| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ISHARES TR | 70,630 | 4,118,000 | 1.67% | ||
| 402 | ISHARES | 119,685 | 4,493,000 | 1.82% | ||
| 403 | ISHARES RUSSELL 2000 GROWTH ETF | 33,349 | 5,155,000 | 2.09% | ||
| 404 | ISHARES TR | 72,768 | 5,188,000 | 2.11% | ||
| 405 | ALPS ETF TR | 347,165 | 5,402,000 | 2.19% | ||
| 406 | ISHARES TR | 107,312 | 7,006,000 | 2.85% | ||
| 407 | ECOLAB INC | 64,609 | 7,305,000 | 2.97% | ||
| 408 | ISHARES TR | 102,761 | 7,723,000 | 3.14% | ||
| 409 | ISHARES TR | 109,483 | 11,293,000 | 4.59% | ||
| 410 | ISHARES TR | 111,924 | 12,175,000 | 4.94% | ||
| 411 | ISHARES TR | 144,248 | 13,301,000 | 5.40% | PRN | |
| 412 | ISHARES TR | 135,090 | 15,381,000 | 6.25% | PRN | |
| 413 | ISHARES TR | 255,824 | 25,329,000 | 10.29% | ||
| 414 | ISHARES TR | 551,755 | 27,941,000 | 11.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-15-000006, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.