| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DOW CHEM CO | 389,619 | 22,294,000 | 0.19% | ||
| 152 | MOSAIC CO NEW | 742,224 | 21,769,000 | 0.19% | ||
| 153 | AMGEN INC | 148,280 | 21,680,000 | 0.19% | ||
| 154 | BLACKBAUD INC | 329,676 | 21,099,000 | 0.18% | ||
| 155 | ASML HOLDING N V N Y REGISTRY SHS | 185,351 | 20,796,000 | 0.18% | ||
| 156 | NORDSTROM INC | 429,657 | 20,593,000 | 0.18% | ||
| 157 | CHIPOTLE MEXICAN GRILL INC | 54,439 | 20,541,000 | 0.18% | ||
| 158 | VANGUARD INDEX FDS | 158,985 | 20,503,000 | 0.18% | ||
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 712,195 | 20,475,000 | 0.18% | ||
| 160 | CATERPILLAR INC | 218,748 | 20,287,000 | 0.18% | ||
| 161 | BANK AMER CORP | 880,955 | 19,469,000 | 0.17% | ||
| 162 | ABERCROMBIE & FITCH CO | 1,620,821 | 19,450,000 | 0.17% | ||
| 163 | ECOLAB INC | 162,876 | 19,092,000 | 0.17% | ||
| 164 | NOVO-NORDISK A S | 530,709 | 19,031,000 | 0.17% | ||
| 165 | KIMBERLY CLARK CORP | 165,978 | 18,942,000 | 0.16% | ||
| 166 | ALIBABA GROUP HLDG LTD | 206,114 | 18,098,000 | 0.16% | ||
| 167 | ISHARES TR | 336,946 | 18,070,000 | 0.16% | ||
| 168 | ILLINOIS TOOL WKS INC | 141,639 | 17,345,000 | 0.15% | ||
| 169 | AMERICAN TOWER CORP NEW | 161,401 | 17,057,000 | 0.15% | ||
| 170 | ISHARES TR | 161,244 | 16,921,000 | 0.15% | ||
| 171 | UNITED PARCEL SERVICE INC | 144,009 | 16,509,000 | 0.14% | ||
| 172 | PNC FINL SVCS GROUP INC | 139,339 | 16,297,000 | 0.14% | ||
| 173 | BLACKROCK INC | 42,775 | 16,278,000 | 0.14% | ||
| 174 | POWERSHARES ETF TRUST II | 686,297 | 16,032,000 | 0.14% | ||
| 175 | MEAD JOHNSON NUTRITI | 224,809 | 15,907,000 | 0.14% | ||
| 176 | MARKETAXESS HLDGS INC | 105,750 | 15,537,000 | 0.13% | ||
| 177 | ALTRIA GROUP INC | 227,928 | 15,413,000 | 0.13% | ||
| 178 | XYLEM INC | 308,684 | 15,286,000 | 0.13% | ||
| 179 | NIELSEN HLDGS PLC | 364,124 | 15,275,000 | 0.13% | ||
| 180 | ISHARES RUSSELL 2000 VALUE ETF | 127,997 | 15,224,000 | 0.13% | ||
| 181 | SPDR SERIES TRUST | 333,117 | 15,223,000 | 0.13% | ||
| 182 | ISHARES TR | 403,176 | 15,002,000 | 0.13% | ||
| 183 | Meta Finl Group Inc | 143,764 | 14,793,000 | 0.13% | ||
| 184 | KOHLS | 299,105 | 14,770,000 | 0.13% | ||
| 185 | PHILIP MORRIS INTL INC | 160,277 | 14,664,000 | 0.13% | ||
| 186 | VANGUARD BD INDEX FDS | 173,890 | 14,445,000 | 0.13% | ||
| 187 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 132,837 | 14,372,000 | 0.12% | ||
| 188 | EOG RES INC | 139,512 | 14,105,000 | 0.12% | ||
| 189 | SALESFORCE COM INC | 205,341 | 14,058,000 | 0.12% | ||
| 190 | DUKE ENERGY CORP NEW | 180,524 | 14,012,000 | 0.12% | ||
| 191 | HDFC BANK LTD | 229,434 | 13,922,000 | 0.12% | ||
| 192 | JOHNSON CTLS INTL PLC | 337,127 | 13,886,000 | 0.12% | ||
| 193 | COMCAST CORP NEW | 198,717 | 13,721,000 | 0.12% | ||
| 194 | SPDR INDEX SHS FDS | 405,277 | 13,561,000 | 0.12% | ||
| 195 | ACCENTURE PLC IRELAND | 115,144 | 13,487,000 | 0.12% | ||
| 196 | SPDR SERIES TRUST | 441,141 | 13,468,000 | 0.12% | ||
| 197 | GRIFOLS S A SP ADR REP B | 836,215 | 13,438,000 | 0.12% | ||
| 198 | EATON CORP PLC | 194,074 | 13,020,000 | 0.11% | ||
| 199 | DANAHER CORP DEL | 164,987 | 12,843,000 | 0.11% | ||
| 200 | LILLY ELI & CO | 174,281 | 12,818,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648711-17-000002, filed 2017.02.10).
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.
