| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,929,772 | 419,841,000 | 54.98% | ||
| 2 | ISHARES TR | 244,108 | 30,069,000 | 3.94% | ||
| 3 | ISHARES TR | 491,468 | 14,454,000 | 1.89% | ||
| 4 | ISHARES TR | 353,879 | 13,253,000 | 1.74% | ||
| 5 | ISHARES INC | 272,270 | 12,418,000 | 1.63% | ||
| 6 | ISHARES TR | 209,560 | 9,520,000 | 1.25% | ||
| 7 | TJX COS INC NEW | 60,818 | 4,548,000 | 0.60% | ||
| 8 | EDWARDS LIFESCIENCES CORP | 36,736 | 4,429,000 | 0.58% | ||
| 9 | THOR INDS INC COM | 50,942 | 4,315,000 | 0.57% | ||
| 10 | ISHARES INC | 72,260 | 4,200,000 | 0.55% | ||
| 11 | ALBEMARLE CORP | 49,075 | 4,195,000 | 0.55% | ||
| 12 | APPLE INC | 35,955 | 4,065,000 | 0.53% | ||
| 13 | ULTA BEAUTY INC | 16,615 | 3,954,000 | 0.52% | ||
| 14 | JOHNSON & JOHNSON | 32,873 | 3,883,000 | 0.51% | ||
| 15 | S&P GLOBAL INC | 29,793 | 3,771,000 | 0.49% | ||
| 16 | MASTERCARD INCORPORATED | 36,372 | 3,702,000 | 0.48% | ||
| 17 | MOTOROLA SOLUTIONS INC | 47,333 | 3,611,000 | 0.47% | ||
| 18 | LAUDER ESTEE COS INC | 40,748 | 3,609,000 | 0.47% | ||
| 19 | MONSTER BEVERAGE COR | 24,540 | 3,603,000 | 0.47% | ||
| 20 | STARBUCKS CORP | 66,029 | 3,575,000 | 0.47% | ||
| 21 | ROSS STORES INC | 55,125 | 3,545,000 | 0.46% | ||
| 22 | ILLUMINA INC | 18,792 | 3,414,000 | 0.45% | ||
| 23 | RAYTHEON CO | 24,626 | 3,352,000 | 0.44% | ||
| 24 | EMERSON ELEC CO | 60,659 | 3,307,000 | 0.43% | ||
| 25 | HONEYWELL INTL INC | 28,410 | 3,293,000 | 0.43% | ||
| 26 | ROCKWELL AUTOMATION INC | 26,777 | 3,276,000 | 0.43% | ||
| 27 | ELECTRONIC ARTS INC | 38,357 | 3,276,000 | 0.43% | ||
| 28 | BROADRIDGE FINL SOLUTIONS IN | 47,484 | 3,219,000 | 0.42% | ||
| 29 | CA INC | 97,004 | 3,209,000 | 0.42% | ||
| 30 | DOLLAR GEN CORP NEW | 45,833 | 3,208,000 | 0.42% | ||
| 31 | PFIZER INC | 94,642 | 3,206,000 | 0.42% | ||
| 32 | BIOGEN INC | 10,204 | 3,194,000 | 0.42% | ||
| 33 | HARMAN INTL INDS INC | 37,796 | 3,192,000 | 0.42% | ||
| 34 | INTEL CORP | 82,546 | 3,116,000 | 0.41% | ||
| 35 | FASTENAL CO | 74,439 | 3,110,000 | 0.41% | ||
| 36 | BEST BUY | 78,897 | 3,012,000 | 0.39% | ||
| 37 | PRICELINE GRP INC | 2,022 | 2,975,000 | 0.39% | ||
| 38 | MIDDLEBY CORP | 24,047 | 2,973,000 | 0.39% | ||
| 39 | TRAVELERS COMPANIES INC | 25,598 | 2,932,000 | 0.38% | ||
| 40 | NVR INC | 1,779 | 2,917,000 | 0.38% | ||
| 41 | US BANCORP DEL | 67,923 | 2,913,000 | 0.38% | ||
| 42 | F5 NETWORKS INC | 23,353 | 2,911,000 | 0.38% | ||
| 43 | INTERPUBLIC GROUP COS INC | 129,603 | 2,897,000 | 0.38% | ||
| 44 | ROCKWELL COLLINS INC | 33,150 | 2,796,000 | 0.37% | ||
| 45 | SKYWORKS SOLUTIONS INC | 35,521 | 2,705,000 | 0.35% | ||
| 46 | HEXCEL CORP NEW COM | 60,248 | 2,669,000 | 0.35% | ||
| 47 | CARTERS INC | 30,691 | 2,661,000 | 0.35% | ||
| 48 | FOOT LOCKER INC | 39,187 | 2,654,000 | 0.35% | ||
| 49 | PRICE T ROWE GROUP INC | 39,437 | 2,623,000 | 0.34% | ||
| 50 | ISHARES | 77,384 | 2,610,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664324-16-000012, filed 2016.11.10).
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.
