| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,553,723 | 368,652,000 | 48.03% | ||
| 2 | ISHARES TR | 242,692 | 28,616,000 | 3.73% | ||
| 3 | ISHARES INC | 336,523 | 16,082,000 | 2.10% | ||
| 4 | ISHARES TR | 480,283 | 15,122,000 | 1.97% | ||
| 5 | ISHARES TR | 304,952 | 12,012,000 | 1.57% | ||
| 6 | ISHARES TR | 181,449 | 8,659,000 | 1.13% | ||
| 7 | ISHARES INC | 119,260 | 7,379,000 | 0.96% | ||
| 8 | ISHARES TR | 43,818 | 6,822,000 | 0.89% | ||
| 9 | ISHARES TR | 48,671 | 6,579,000 | 0.86% | ||
| 10 | ISHARES INC | 156,090 | 5,187,000 | 0.68% | ||
| 11 | ALBEMARLE CORP | 49,075 | 5,184,000 | 0.68% | ||
| 12 | APPLE INC | 35,955 | 5,165,000 | 0.67% | ||
| 13 | THOR INDS INC | 50,942 | 4,897,000 | 0.64% | ||
| 14 | TJX COS INC NEW | 61,513 | 4,864,000 | 0.63% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 51,652 | 4,534,000 | 0.59% | ||
| 16 | JOHNSON & JOHNSON | 36,327 | 4,525,000 | 0.59% | ||
| 17 | PFIZER INC | 128,256 | 4,388,000 | 0.57% | ||
| 18 | RAYTHEON CO | 27,558 | 4,203,000 | 0.55% | ||
| 19 | ROCKWELL AUTOMATION INC | 26,777 | 4,169,000 | 0.54% | ||
| 20 | ROSS STORES INC | 62,145 | 4,093,000 | 0.53% | ||
| 21 | MOTOROLA SOLUTIONS INC | 45,648 | 3,936,000 | 0.51% | ||
| 22 | S&P GLOBAL INC | 29,793 | 3,895,000 | 0.51% | ||
| 23 | BEST BUY INC | 78,897 | 3,878,000 | 0.51% | ||
| 24 | FASTENAL CO | 74,439 | 3,834,000 | 0.50% | ||
| 25 | ISHARES | 102,234 | 3,830,000 | 0.50% | ||
| 26 | MASTERCARD INCORPORATED | 33,384 | 3,755,000 | 0.49% | ||
| 27 | NVR INC | 1,779 | 3,748,000 | 0.49% | ||
| 28 | STARBUCKS CORP | 64,046 | 3,740,000 | 0.49% | ||
| 29 | ISHARES INC | 113,470 | 3,645,000 | 0.47% | ||
| 30 | EMERSON ELEC CO | 60,659 | 3,631,000 | 0.47% | ||
| 31 | PRICELINE GRP INC | 2,022 | 3,599,000 | 0.47% | ||
| 32 | HONEYWELL INTL INC | 28,410 | 3,548,000 | 0.46% | ||
| 33 | US BANCORP DEL | 67,923 | 3,498,000 | 0.46% | ||
| 34 | SKYWORKS SOLUTIONS INC | 35,521 | 3,480,000 | 0.45% | ||
| 35 | EDWARDS LIFESCIENCES CORP | 36,736 | 3,456,000 | 0.45% | ||
| 36 | LAUDER ESTEE COS INC | 40,748 | 3,455,000 | 0.45% | ||
| 37 | ELECTRONIC ARTS INC | 38,357 | 3,434,000 | 0.45% | ||
| 38 | ALASKA AIR GROUP INC | 36,169 | 3,336,000 | 0.43% | ||
| 39 | F5 NETWORKS INC | 23,353 | 3,329,000 | 0.43% | ||
| 40 | HEXCEL CORP NEW COM | 60,248 | 3,287,000 | 0.43% | ||
| 41 | MIDDLEBY CORP | 24,047 | 3,281,000 | 0.43% | ||
| 42 | DOLLAR GEN CORP NEW | 47,031 | 3,279,000 | 0.43% | ||
| 43 | BROADRIDGE FINL SOLUTIONS IN | 47,484 | 3,227,000 | 0.42% | ||
| 44 | ROCKWELL COLLINS INC | 33,150 | 3,221,000 | 0.42% | ||
| 45 | ILLUMINA INC | 18,792 | 3,207,000 | 0.42% | ||
| 46 | INTERPUBLIC GROUP COS INC | 129,603 | 3,184,000 | 0.41% | ||
| 47 | TRAVELERS COMPANIES INC | 25,598 | 3,086,000 | 0.40% | ||
| 48 | CA INC | 97,004 | 3,077,000 | 0.40% | ||
| 49 | ISHARES INC | 39,370 | 3,070,000 | 0.40% | ||
| 50 | INTEL CORP | 82,546 | 2,977,000 | 0.39% |
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.
