| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERPUBLIC GROUP COS INC | 177,140 | 4,146,000 | 0.19% | ||
| 102 | MONRO MUFFLER BRAKE INC | 72,420 | 4,143,000 | 0.19% | ||
| 103 | AMGEN INC | 28,314 | 4,140,000 | 0.19% | ||
| 104 | GOLDMAN SACHS ETF TR | 164,692 | 4,012,000 | 0.18% | ||
| 105 | HARRIS CORP | 38,692 | 3,965,000 | 0.18% | ||
| 106 | NIELSEN HLDGS PLC | 94,044 | 3,945,000 | 0.18% | ||
| 107 | NVIDIA CORPORATION | 35,520 | 3,792,000 | 0.17% | ||
| 108 | FIDELITY NATL INFORMATION SV | 49,402 | 3,737,000 | 0.17% | ||
| 109 | Goldman Sachs ActiveBeta Japan Equity ETF | 132,000 | 3,601,000 | 0.16% | ||
| 110 | BED BATH & BEYOND INC | 88,032 | 3,578,000 | 0.16% | ||
| 111 | CHURCH & DWIGHT | 80,928 | 3,576,000 | 0.16% | ||
| 112 | VERTEX PHARMACEUTICALS INC | 48,512 | 3,574,000 | 0.16% | ||
| 113 | SCRIPPS NETWORKS INTERACT IN | 49,878 | 3,560,000 | 0.16% | ||
| 114 | DAVITA INC | 55,330 | 3,552,000 | 0.16% | ||
| 115 | MCDONALDS CORP | 28,732 | 3,497,000 | 0.16% | ||
| 116 | AMERIPRISE FINL INC | 30,888 | 3,427,000 | 0.15% | ||
| 117 | Goldman Sachs ActiveBeta Europe Equity ETF | 132,000 | 3,384,000 | 0.15% | ||
| 118 | LILLY ELI & CO | 45,804 | 3,369,000 | 0.15% | ||
| 119 | CVS HEALTH CORP | 42,368 | 3,343,000 | 0.15% | ||
| 120 | NATIONAL OILWELL VARCO INC | 89,276 | 3,343,000 | 0.15% | ||
| 121 | FISERV INC | 31,108 | 3,306,000 | 0.15% | ||
| 122 | MARKETAXESS HLDGS INC | 22,288 | 3,275,000 | 0.15% | ||
| 123 | EDISON INTL | 45,474 | 3,274,000 | 0.15% | ||
| 124 | CITIGROUPINC | 54,672 | 3,249,000 | 0.15% | ||
| 125 | VANGUARD INDEX FDS | 25,184 | 3,248,000 | 0.15% | ||
| 126 | LEAR CORP | 24,480 | 3,240,000 | 0.15% | ||
| 127 | AMERISOURCEBERGEN CORP | 41,228 | 3,224,000 | 0.15% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 33,456 | 3,146,000 | 0.14% | ||
| 129 | ALBEMARLE CORP | 36,516 | 3,143,000 | 0.14% | ||
| 130 | LOCKHEED MARTIN CORP | 12,562 | 3,140,000 | 0.14% | ||
| 131 | HASBRO INC | 40,290 | 3,134,000 | 0.14% | ||
| 132 | GENERAL ELECTRIC CO | 98,158 | 3,102,000 | 0.14% | ||
| 133 | ISHARES TR | 53,448 | 3,086,000 | 0.14% | ||
| 134 | SPDR SER TR | 54,780 | 3,044,000 | 0.14% | ||
| 135 | CF INDS HLDGS INC | 94,704 | 2,981,000 | 0.13% | ||
| 136 | ISHARES TR | 25,432 | 2,980,000 | 0.13% | ||
| 137 | VENTAS INC | 47,632 | 2,978,000 | 0.13% | ||
| 138 | GENUINE PARTS CO | 30,896 | 2,952,000 | 0.13% | ||
| 139 | REPUBLIC SVCS INC | 49,402 | 2,818,000 | 0.13% | ||
| 140 | EDWARDS LIFESCIENCES CORP | 30,030 | 2,814,000 | 0.13% | ||
| 141 | ONEOK INC NEW | 47,806 | 2,745,000 | 0.12% | ||
| 142 | CA INC | 85,568 | 2,719,000 | 0.12% | ||
| 143 | BECTON DICKINSON & CO | 16,016 | 2,651,000 | 0.12% | ||
| 144 | WILLIAMS SONOMA INC | 53,618 | 2,595,000 | 0.12% | ||
| 145 | VERISIGN INC | 34,096 | 2,594,000 | 0.12% | ||
| 146 | JETBLUE AIRWAYS CORP | 114,640 | 2,570,000 | 0.12% | ||
| 147 | MASCO CORP | 80,400 | 2,542,000 | 0.11% | ||
| 148 | CBS CORP NEW | 39,872 | 2,537,000 | 0.11% | ||
| 149 | LAMAR ADVERTISING CO NEW CL A | 37,604 | 2,529,000 | 0.11% | ||
| 150 | XCEL ENERGY INC | 61,930 | 2,520,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001693800-17-000001, filed 2017.02.14).
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.
