| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 1,613 | 1,368,000 | 0.18% | ||
| 102 | PROSHARES TR | 102,550 | 1,379,000 | 0.18% | ||
| 103 | BANK AMER CORP | 60,982 | 1,439,000 | 0.19% | ||
| 104 | ISHARES TR | 27,535 | 1,450,000 | 0.19% | ||
| 105 | ISHARES | 28,500 | 1,458,000 | 0.19% | ||
| 106 | ISHARES TR | 14,747 | 1,543,000 | 0.20% | ||
| 107 | COLGATE PALMOLIVE CO | 21,564 | 1,578,000 | 0.21% | ||
| 108 | CVS HEALTH CORP | 20,551 | 1,613,000 | 0.21% | ||
| 109 | ISHARES INC | 59,483 | 1,650,000 | 0.21% | ||
| 110 | POLARIS INDS INC | 22,351 | 1,873,000 | 0.24% | ||
| 111 | ISHARES TR | 37,711 | 1,883,000 | 0.25% | ||
| 112 | WILLIAMS SONOMA INC | 36,297 | 1,946,000 | 0.25% | ||
| 113 | ISHARES INC | 36,000 | 1,987,000 | 0.26% | ||
| 114 | COCA COLA CO | 51,291 | 2,177,000 | 0.28% | ||
| 115 | TRACTOR SUPPLY CO | 31,918 | 2,201,000 | 0.29% | ||
| 116 | PEPSICO INC | 20,347 | 2,276,000 | 0.30% | ||
| 117 | MCDONALDS CORP | 18,251 | 2,366,000 | 0.31% | ||
| 118 | AMAZON COM INC | 2,685 | 2,380,000 | 0.31% | ||
| 119 | WABTEC CORP | 30,869 | 2,408,000 | 0.31% | ||
| 120 | ISHARES TR | 93,917 | 2,422,000 | 0.32% | ||
| 121 | GAP | 100,725 | 2,447,000 | 0.32% | ||
| 122 | VANGUARD INDEX FDS | 11,342 | 2,454,000 | 0.32% | ||
| 123 | COGNIZANT TECHNOLOGY SOLUTIO | 42,523 | 2,531,000 | 0.33% | ||
| 124 | ROBERT HALF INTL INC | 52,312 | 2,554,000 | 0.33% | ||
| 125 | AMERCO | 6,975 | 2,659,000 | 0.35% | ||
| 126 | PRICE T ROWE GROUP INC | 39,437 | 2,688,000 | 0.35% | ||
| 127 | ISHARES TR | 77,150 | 2,696,000 | 0.35% | ||
| 128 | EXPEDIA INC DEL | 21,376 | 2,697,000 | 0.35% | ||
| 129 | CARTERS INC | 30,691 | 2,756,000 | 0.36% | ||
| 130 | SEI INVESTMENTS CO | 54,859 | 2,767,000 | 0.36% | ||
| 131 | BIOGEN INC | 10,204 | 2,790,000 | 0.36% | ||
| 132 | GILEAD SCIENCES INC | 42,466 | 2,884,000 | 0.38% | ||
| 133 | MONSTER BEVERAGE CORP NEW | 62,748 | 2,897,000 | 0.38% | ||
| 134 | CELGENE CORP | 23,294 | 2,898,000 | 0.38% | ||
| 135 | FOOT LOCKER INC | 39,187 | 2,932,000 | 0.38% | ||
| 136 | INTEL CORP | 82,546 | 2,977,000 | 0.39% | ||
| 137 | ISHARES INC | 39,370 | 3,070,000 | 0.40% | ||
| 138 | CA INC | 97,004 | 3,077,000 | 0.40% | ||
| 139 | TRAVELERS COMPANIES INC | 25,598 | 3,086,000 | 0.40% | ||
| 140 | INTERPUBLIC GROUP COS INC | 129,603 | 3,184,000 | 0.41% | ||
| 141 | ILLUMINA INC | 18,792 | 3,207,000 | 0.42% | ||
| 142 | ROCKWELL COLLINS INC | 33,150 | 3,221,000 | 0.42% | ||
| 143 | BROADRIDGE FINL SOLUTIONS IN | 47,484 | 3,227,000 | 0.42% | ||
| 144 | DOLLAR GEN CORP NEW | 47,031 | 3,279,000 | 0.43% | ||
| 145 | MIDDLEBY CORP | 24,047 | 3,281,000 | 0.43% | ||
| 146 | HEXCEL CORP NEW COM | 60,248 | 3,287,000 | 0.43% | ||
| 147 | F5 NETWORKS INC | 23,353 | 3,329,000 | 0.43% | ||
| 148 | ALASKA AIR GROUP INC | 36,169 | 3,336,000 | 0.43% | ||
| 149 | ELECTRONIC ARTS INC | 38,357 | 3,434,000 | 0.45% | ||
| 150 | LAUDER ESTEE COS INC | 40,748 | 3,455,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664324-17-000002, filed 2017.05.09).
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.
