| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,028,718 | 415,928,000 | 56.65% | ||
| 2 | ISHARES TR | 184,269 | 21,009,000 | 2.86% | ||
| 3 | ISHARES TR | 687,695 | 19,063,000 | 2.60% | ||
| 4 | ISHARES TR | 432,687 | 14,045,000 | 1.91% | ||
| 5 | iShares MSCI Japan ETF | 530,203 | 6,511,000 | 0.89% | ||
| 6 | ISHARES TR | 146,313 | 6,119,000 | 0.83% | ||
| 7 | STARBUCKS CORP | 67,109 | 4,029,000 | 0.55% | ||
| 8 | TJX COS INC NEW | 54,635 | 3,874,000 | 0.53% | ||
| 9 | LAUDER ESTEE COS INC | 43,350 | 3,817,000 | 0.52% | ||
| 10 | APPLE INC | 35,324 | 3,718,000 | 0.51% | ||
| 11 | ILLUMINA INC | 18,792 | 3,607,000 | 0.49% | ||
| 12 | MASTERCARD INCORPORATED | 35,392 | 3,446,000 | 0.47% | ||
| 13 | DOLLAR GEN CORP NEW | 45,833 | 3,294,000 | 0.45% | ||
| 14 | BIOGEN INC | 10,204 | 3,126,000 | 0.43% | ||
| 15 | MONSTER BEVERAGE COR | 20,916 | 3,116,000 | 0.42% | ||
| 16 | RAYTHEON CO | 24,776 | 3,085,000 | 0.42% | ||
| 17 | FASTENAL CO | 75,339 | 3,075,000 | 0.42% | ||
| 18 | ROCKWELL COLLINS INC | 33,150 | 3,060,000 | 0.42% | ||
| 19 | ULTA BEAUTY INC | 16,535 | 3,059,000 | 0.42% | ||
| 20 | INTERPUBLIC GROUP COS INC | 129,603 | 3,017,000 | 0.41% | ||
| 21 | JOHNSON & JOHNSON | 29,097 | 2,989,000 | 0.41% | ||
| 22 | ROSS STORES INC | 55,125 | 2,966,000 | 0.40% | ||
| 23 | HONEYWELL INTL INC | 28,410 | 2,942,000 | 0.40% | ||
| 24 | S&P GLOBAL INC | 29,793 | 2,937,000 | 0.40% | ||
| 25 | NVR INC | 1,779 | 2,923,000 | 0.40% | ||
| 26 | ALASKA AIR GROUP INC COM | 36,169 | 2,912,000 | 0.40% | ||
| 27 | EMERSON ELEC CO | 60,659 | 2,901,000 | 0.40% | ||
| 28 | EDWARDS LIFESCIENCES CORP | 36,736 | 2,901,000 | 0.40% | ||
| 29 | US BANCORP DEL | 67,923 | 2,898,000 | 0.39% | ||
| 30 | TRAVELERS COMPANIES INC | 25,598 | 2,889,000 | 0.39% | ||
| 31 | SEI INVESTMENTS CO | 54,859 | 2,875,000 | 0.39% | ||
| 32 | THOR INDS INC COM | 50,942 | 2,860,000 | 0.39% | ||
| 33 | GILEAD SCIENCES INC | 28,114 | 2,845,000 | 0.39% | ||
| 34 | INTEL CORP | 82,546 | 2,844,000 | 0.39% | ||
| 35 | PRICE T ROWE GROUP INC | 39,437 | 2,819,000 | 0.38% | ||
| 36 | HEXCEL CORP NEW COM | 60,248 | 2,799,000 | 0.38% | ||
| 37 | CELGENE CORP | 23,294 | 2,790,000 | 0.38% | ||
| 38 | CA INC | 97,004 | 2,770,000 | 0.38% | ||
| 39 | ROCKWELL AUTOMATION INC | 26,777 | 2,748,000 | 0.37% | ||
| 40 | MOTOROLA SOLUTIONS INC | 40,119 | 2,746,000 | 0.37% | ||
| 41 | SKYWORKS SOLUTIONS INC | 35,648 | 2,739,000 | 0.37% | ||
| 42 | CARTERS INC | 30,691 | 2,732,000 | 0.37% | ||
| 43 | TRACTOR SUPPLY CO | 31,918 | 2,729,000 | 0.37% | ||
| 44 | AMERCO | 6,975 | 2,717,000 | 0.37% | ||
| 45 | EXPEDIA INC DEL | 21,376 | 2,657,000 | 0.36% | ||
| 46 | ELECTRONIC ARTS INC | 38,611 | 2,653,000 | 0.36% | ||
| 47 | PFIZER INC | 81,137 | 2,619,000 | 0.36% | ||
| 48 | MIDDLEBY CORP | 24,047 | 2,594,000 | 0.35% | ||
| 49 | PRICELINE GRP INC | 2,022 | 2,578,000 | 0.35% | ||
| 50 | FOOT LOCKER INC | 39,262 | 2,556,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001664324-16-000009, filed 2016.02.10).
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.
