| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,029,366 | 419,328,000 | 56.53% | ||
| 2 | ISHARES TR | 204,193 | 24,187,000 | 3.26% | ||
| 3 | ISHARES TR | 408,407 | 13,992,000 | 1.89% | ||
| 4 | ISHARES TR | 453,217 | 12,219,000 | 1.65% | ||
| 5 | iShares MSCI Japan ETF | 781,011 | 8,958,000 | 1.21% | ||
| 6 | ISHARES TR | 171,143 | 7,523,000 | 1.01% | ||
| 7 | ISHARES INC | 117,853 | 4,907,000 | 0.66% | ||
| 8 | TJX COS INC NEW | 57,832 | 4,531,000 | 0.61% | ||
| 9 | STARBUCKS CORP | 66,909 | 3,994,000 | 0.54% | ||
| 10 | APPLE INC | 36,105 | 3,935,000 | 0.53% | ||
| 11 | DOLLAR GEN CORP NEW | 45,833 | 3,923,000 | 0.53% | ||
| 12 | LAUDER ESTEE COS INC | 39,523 | 3,727,000 | 0.50% | ||
| 13 | FASTENAL CO | 74,439 | 3,648,000 | 0.49% | ||
| 14 | JOHNSON & JOHNSON | 31,281 | 3,385,000 | 0.46% | ||
| 15 | MASTERCARD INCORPORATED | 35,340 | 3,340,000 | 0.45% | ||
| 16 | MONSTER BEVERAGE COR | 24,916 | 3,323,000 | 0.45% | ||
| 17 | EMERSON ELEC CO | 60,659 | 3,299,000 | 0.44% | ||
| 18 | MOTOROLA SOLUTIONS INC | 43,400 | 3,285,000 | 0.44% | ||
| 19 | THOR INDS INC COM | 50,942 | 3,249,000 | 0.44% | ||
| 20 | EDWARDS LIFESCIENCES CORP | 36,736 | 3,240,000 | 0.44% | ||
| 21 | CARTERS INC | 30,691 | 3,234,000 | 0.44% | ||
| 22 | ULTA BEAUTY INC | 16,535 | 3,203,000 | 0.43% | ||
| 23 | ROSS STORES INC | 55,125 | 3,192,000 | 0.43% | ||
| 24 | HONEYWELL INTL INC | 28,410 | 3,183,000 | 0.43% | ||
| 25 | NVR INC | 1,779 | 3,082,000 | 0.42% | ||
| 26 | ROCKWELL COLLINS INC | 33,150 | 3,057,000 | 0.41% | ||
| 27 | ILLUMINA INC | 18,792 | 3,046,000 | 0.41% | ||
| 28 | ROCKWELL AUTOMATION INC | 26,777 | 3,046,000 | 0.41% | ||
| 29 | RAYTHEON CO | 24,626 | 3,020,000 | 0.41% | ||
| 30 | TRAVELERS COMPANIES INC | 25,598 | 2,988,000 | 0.40% | ||
| 31 | CA INC | 97,004 | 2,987,000 | 0.40% | ||
| 32 | INTERPUBLIC GROUP COS INC | 129,603 | 2,974,000 | 0.40% | ||
| 33 | ALASKA AIR GROUP INC COM | 36,169 | 2,967,000 | 0.40% | ||
| 34 | GAP INC DEL | 100,725 | 2,961,000 | 0.40% | ||
| 35 | PRICE T ROWE GROUP INC | 39,437 | 2,897,000 | 0.39% | ||
| 36 | TRACTOR SUPPLY CO | 31,918 | 2,887,000 | 0.39% | ||
| 37 | BROADRIDGE FINL SOLUTIONS IN | 47,484 | 2,816,000 | 0.38% | ||
| 38 | UNITED TECHNOLOGIES CORP | 76,499 | 2,808,000 | 0.38% | ||
| 39 | SKYWORKS SOLUTIONS INC | 35,521 | 2,767,000 | 0.37% | ||
| 40 | US BANCORP DEL | 67,923 | 2,757,000 | 0.37% | ||
| 41 | CUMMINS INC | 24,899 | 2,737,000 | 0.37% | ||
| 42 | INTEL CORP | 82,546 | 2,670,000 | 0.36% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 42,523 | 2,666,000 | 0.36% | ||
| 44 | BIOGEN INC | 10,204 | 2,656,000 | 0.36% | ||
| 45 | HEXCEL CORP NEW COM | 60,248 | 2,633,000 | 0.35% | ||
| 46 | PRICELINE GRP INC | 2,022 | 2,606,000 | 0.35% | ||
| 47 | GILEAD SCIENCES INC | 28,034 | 2,575,000 | 0.35% | ||
| 48 | MIDDLEBY CORP | 24,047 | 2,567,000 | 0.35% | ||
| 49 | BEST BUY | 78,897 | 2,559,000 | 0.35% | ||
| 50 | ELECTRONIC ARTS INC | 38,611 | 2,553,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664324-16-000010, filed 2016.05.11).
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.
