| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,938,016 | 407,952,000 | 55.84% | ||
| 2 | ISHARES TR | 220,108 | 27,015,000 | 3.70% | ||
| 3 | ISHARES TR | 429,928 | 14,772,000 | 2.02% | ||
| 4 | ISHARES TR | 405,972 | 11,335,000 | 1.55% | ||
| 5 | ISHARES TR | 196,650 | 9,087,000 | 1.24% | ||
| 6 | ISHARES INC | 110,901 | 4,640,000 | 0.64% | ||
| 7 | TJX COS INC NEW | 59,299 | 4,580,000 | 0.63% | ||
| 8 | DOLLAR GEN CORP NEW | 45,833 | 4,308,000 | 0.59% | ||
| 9 | ULTA BEAUTY INC | 16,615 | 4,048,000 | 0.55% | ||
| 10 | JOHNSON & JOHNSON | 32,285 | 3,916,000 | 0.54% | ||
| 11 | ALBEMARLE CORP | 49,075 | 3,892,000 | 0.53% | ||
| 12 | MONSTER BEVERAGE COR | 23,916 | 3,844,000 | 0.53% | ||
| 13 | STARBUCKS CORP | 66,029 | 3,772,000 | 0.52% | ||
| 14 | EDWARDS LIFESCIENCES CORP | 36,736 | 3,664,000 | 0.50% | ||
| 15 | JOHNSON CTLS INTL PLC | 81,377 | 3,602,000 | 0.49% | ||
| 16 | LAUDER ESTEE COS INC | 39,523 | 3,597,000 | 0.49% | ||
| 17 | APPLE INC | 36,045 | 3,446,000 | 0.47% | ||
| 18 | RAYTHEON CO | 24,626 | 3,348,000 | 0.46% | ||
| 19 | HONEYWELL INTL INC | 28,410 | 3,305,000 | 0.45% | ||
| 20 | FASTENAL CO | 74,439 | 3,304,000 | 0.45% | ||
| 21 | THOR INDS INC COM | 50,942 | 3,298,000 | 0.45% | ||
| 22 | CARTERS INC | 30,691 | 3,268,000 | 0.45% | ||
| 23 | UNITED TECHNOLOGIES CORP | 76,499 | 3,259,000 | 0.45% | ||
| 24 | S&P GLOBAL INC | 29,793 | 3,196,000 | 0.44% | ||
| 25 | CA INC | 97,004 | 3,185,000 | 0.44% | ||
| 26 | NVR INC | 1,779 | 3,167,000 | 0.43% | ||
| 27 | EMERSON ELEC CO | 60,659 | 3,164,000 | 0.43% | ||
| 28 | ROSS STORES INC | 55,125 | 3,125,000 | 0.43% | ||
| 29 | MASTERCARD INCORPORATED | 35,340 | 3,112,000 | 0.43% | ||
| 30 | BROADRIDGE FINL SOLUTIONS IN | 47,484 | 3,096,000 | 0.42% | ||
| 31 | ROCKWELL AUTOMATION INC | 26,777 | 3,075,000 | 0.42% | ||
| 32 | TRAVELERS COMPANIES INC | 25,598 | 3,047,000 | 0.42% | ||
| 33 | INTERPUBLIC GROUP COS INC | 129,603 | 2,994,000 | 0.41% | ||
| 34 | MOTOROLA SOLUTIONS INC | 44,906 | 2,962,000 | 0.41% | ||
| 35 | ISHARES | 209,180 | 2,939,000 | 0.40% | ||
| 36 | ELECTRONIC ARTS INC | 38,611 | 2,925,000 | 0.40% | ||
| 37 | TRACTOR SUPPLY CO | 31,918 | 2,910,000 | 0.40% | ||
| 38 | PRICE T ROWE GROUP INC | 39,437 | 2,878,000 | 0.39% | ||
| 39 | PFIZER INC | 81,137 | 2,857,000 | 0.39% | ||
| 40 | ROCKWELL COLLINS INC | 33,150 | 2,822,000 | 0.39% | ||
| 41 | MIDDLEBY CORP | 24,047 | 2,771,000 | 0.38% | ||
| 42 | US BANCORP DEL | 67,923 | 2,739,000 | 0.37% | ||
| 43 | HARMAN INTL INDS INC | 37,796 | 2,715,000 | 0.37% | ||
| 44 | INTEL CORP | 82,546 | 2,708,000 | 0.37% | ||
| 45 | F5 NETWORKS INC | 23,353 | 2,659,000 | 0.36% | ||
| 46 | SEI INVESTMENTS CO | 54,859 | 2,639,000 | 0.36% | ||
| 47 | ILLUMINA INC | 18,792 | 2,638,000 | 0.36% | ||
| 48 | AMERCO | 6,975 | 2,612,000 | 0.36% | ||
| 49 | PRICELINE GRP INC | 2,022 | 2,524,000 | 0.35% | ||
| 50 | HEXCEL CORP NEW COM | 60,248 | 2,509,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664324-16-000011, filed 2016.08.12).
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.
