| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,581,078 | 355,727,000 | 48.54% | ||
| 2 | ISHARES TR | 242,258 | 28,388,000 | 3.87% | ||
| 3 | ISHARES INC | 353,033 | 14,986,000 | 2.05% | ||
| 4 | ISHARES TR | 460,323 | 12,341,000 | 1.68% | ||
| 5 | ISHARES TR | 333,862 | 11,689,000 | 1.60% | ||
| 6 | ISHARES TR | 192,140 | 8,689,000 | 1.19% | ||
| 7 | ISHARES TR | 45,942 | 6,622,000 | 0.90% | ||
| 8 | ISHARES TR | 46,262 | 5,563,000 | 0.76% | ||
| 9 | ISHARES INC | 165,714 | 5,555,000 | 0.76% | ||
| 10 | ISHARES INC | 103,260 | 5,495,000 | 0.75% | ||
| 11 | THOR INDS INC COM | 50,942 | 5,097,000 | 0.70% | ||
| 12 | TJX COS INC NEW | 62,733 | 4,713,000 | 0.64% | ||
| 13 | JOHNSON & JOHNSON | 36,932 | 4,255,000 | 0.58% | ||
| 14 | PFIZER INC | 130,150 | 4,227,000 | 0.58% | ||
| 15 | ALBEMARLE CORP | 49,075 | 4,224,000 | 0.58% | ||
| 16 | HARMAN INTL INDS INC | 37,796 | 4,201,000 | 0.57% | ||
| 17 | APPLE INC | 35,955 | 4,164,000 | 0.57% | ||
| 18 | ISHARES | 123,585 | 4,120,000 | 0.56% | ||
| 19 | MOTOROLA SOLUTIONS INC | 48,499 | 4,020,000 | 0.55% | ||
| 20 | RAYTHEON CO | 27,558 | 3,913,000 | 0.53% | ||
| 21 | ROSS STORES INC | 55,125 | 3,616,000 | 0.49% | ||
| 22 | ROCKWELL AUTOMATION INC | 26,777 | 3,599,000 | 0.49% | ||
| 23 | ISHARES INC | 122,090 | 3,586,000 | 0.49% | ||
| 24 | STARBUCKS CORP | 64,046 | 3,556,000 | 0.49% | ||
| 25 | FASTENAL CO | 74,439 | 3,497,000 | 0.48% | ||
| 26 | US BANCORP DEL | 67,923 | 3,489,000 | 0.48% | ||
| 27 | DOLLAR GEN CORP NEW | 47,031 | 3,484,000 | 0.48% | ||
| 28 | MASTERCARD INCORPORATED | 33,384 | 3,447,000 | 0.47% | ||
| 29 | EDWARDS LIFESCIENCES CORP | 36,736 | 3,442,000 | 0.47% | ||
| 30 | EMERSON ELEC CO | 60,659 | 3,382,000 | 0.46% | ||
| 31 | F5 NETWORKS INC | 23,353 | 3,380,000 | 0.46% | ||
| 32 | BEST BUY | 78,897 | 3,367,000 | 0.46% | ||
| 33 | HONEYWELL INTL INC | 28,410 | 3,291,000 | 0.45% | ||
| 34 | ALASKA AIR GROUP INC COM | 36,169 | 3,209,000 | 0.44% | ||
| 35 | S&P GLOBAL INC | 29,793 | 3,204,000 | 0.44% | ||
| 36 | BROADRIDGE FINL SOLUTIONS IN | 47,484 | 3,148,000 | 0.43% | ||
| 37 | TRAVELERS COMPANIES INC | 25,598 | 3,134,000 | 0.43% | ||
| 38 | LAUDER ESTEE COS INC | 40,748 | 3,117,000 | 0.43% | ||
| 39 | HEXCEL CORP NEW COM | 60,248 | 3,099,000 | 0.42% | ||
| 40 | MIDDLEBY CORP | 24,047 | 3,097,000 | 0.42% | ||
| 41 | CA INC | 97,004 | 3,082,000 | 0.42% | ||
| 42 | ROCKWELL COLLINS INC | 33,150 | 3,075,000 | 0.42% | ||
| 43 | GILEAD SCIENCES INC | 42,666 | 3,055,000 | 0.42% | ||
| 44 | INTERPUBLIC GROUP COS INC | 129,603 | 3,034,000 | 0.41% | ||
| 45 | ELECTRONIC ARTS INC | 38,357 | 3,021,000 | 0.41% | ||
| 46 | INTEL CORP | 82,546 | 2,994,000 | 0.41% | ||
| 47 | NVR INC | 1,779 | 2,969,000 | 0.41% | ||
| 48 | PRICE T ROWE GROUP INC | 39,437 | 2,968,000 | 0.41% | ||
| 49 | PRICELINE GRP INC | 2,022 | 2,964,000 | 0.40% | ||
| 50 | BIOGEN INC | 10,204 | 2,894,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664324-17-000001, 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.
