| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | FIFTH THIRD BANCORP | 268,872 | 6,829,000 | 0.27% | ||
| 802 | SELECT SECTOR SPDR TR | 109,956 | 7,154,000 | 0.28% | ||
| 803 | JABIL INC COM | 249,186 | 7,206,000 | 0.29% | ||
| 804 | MANPOWERGROUP INC | 71,400 | 7,324,000 | 0.29% | ||
| 805 | ACCENTURE PLC IRELAND | 61,914 | 7,422,000 | 0.29% | ||
| 806 | MOTOROLA SOLUTIONS INC | 87,168 | 7,516,000 | 0.30% | ||
| 807 | BANK N S HALIFAX | 130,900 | 7,667,000 | 0.30% | ||
| 808 | GAP | 319,532 | 7,761,000 | 0.31% | ||
| 809 | ROSS STORES INC | 121,216 | 7,984,000 | 0.32% | ||
| 810 | LAM RESEARCH CORP | 62,424 | 8,013,000 | 0.32% | ||
| 811 | UNUM GROUP | 173,264 | 8,124,000 | 0.32% | ||
| 812 | MORGAN STANLEY | 189,788 | 8,130,000 | 0.32% | ||
| 813 | SIMON PPTY GROUP INC NEW | 48,880 | 8,409,000 | 0.33% | ||
| 814 | CLOROX CO DEL | 62,898 | 8,481,000 | 0.34% | ||
| 815 | URBAN OUTFITTERS INC | 357,578 | 8,496,000 | 0.34% | ||
| 816 | ISHARES TR | 49,742 | 8,517,000 | 0.34% | ||
| 817 | SELECT SECTOR SPDR TR | 102,204 | 8,989,000 | 0.36% | ||
| 818 | ARCHER DANIELS MIDLAND CO | 200,398 | 9,226,000 | 0.37% | ||
| 819 | ALASKA AIR GROUP INC | 101,014 | 9,315,000 | 0.37% | ||
| 820 | UNITED CONTL HLDGS INC | 135,422 | 9,566,000 | 0.38% | ||
| 821 | CANADIAN NATL RY CO | 129,756 | 9,593,000 | 0.38% | ||
| 822 | PFIZER INC | 285,396 | 9,763,000 | 0.39% | ||
| 823 | FIRST REP BK SAN FRANCISCO C | 106,458 | 9,987,000 | 0.40% | ||
| 824 | MICHAEL KORS HLDGS LTD | 272,238 | 10,375,000 | 0.41% | ||
| 825 | SELECT SECTOR SPDR TR | 442,510 | 10,501,000 | 0.42% | ||
| 826 | SELECT SECTOR SPDR TR | 142,222 | 10,576,000 | 0.42% | ||
| 827 | VALERO ENERGY CORP NEW | 159,698 | 10,587,000 | 0.42% | ||
| 828 | MERCK & CO INC | 172,128 | 10,937,000 | 0.43% | ||
| 829 | AMERICAN INTL GROUP INC | 179,760 | 11,222,000 | 0.44% | ||
| 830 | CORNING INC | 416,092 | 11,235,000 | 0.44% | ||
| 831 | ZIONS BANCORPORATION | 310,772 | 13,052,000 | 0.52% | ||
| 832 | ROYAL BK CDA MONTREAL QUE | 186,120 | 13,570,000 | 0.54% | ||
| 833 | E TRADE FINANCIAL CORP | 398,378 | 13,899,000 | 0.55% | ||
| 834 | UNITED RENTALS INC | 112,030 | 14,009,000 | 0.55% | ||
| 835 | ALPHABET INC | 17,376 | 14,415,000 | 0.57% | ||
| 836 | CUMMINS INC | 99,594 | 15,059,000 | 0.60% | ||
| 837 | BANK MONTREAL QUE | 206,108 | 15,415,000 | 0.61% | ||
| 838 | DARDEN RESTAURANTS INC | 184,822 | 15,464,000 | 0.61% | ||
| 839 | RITCHIE BROS AUCTIONEERS | 480,794 | 15,818,000 | 0.63% | ||
| 840 | NORTHROP GRUMMAN CORP | 72,250 | 17,184,000 | 0.68% | ||
| 841 | O REILLY AUTOMOTIVE INC NEW | 66,256 | 17,879,000 | 0.71% | ||
| 842 | BEST BUY INC | 375,452 | 18,453,000 | 0.73% | ||
| 843 | SELECT SECTOR SPDR TR | 346,154 | 18,454,000 | 0.73% | ||
| 844 | CME GROUP INC | 157,696 | 18,734,000 | 0.74% | ||
| 845 | GILEAD SCIENCES INC | 285,856 | 19,415,000 | 0.77% | ||
| 846 | MASTERCARD INCORPORATED | 177,808 | 19,998,000 | 0.79% | ||
| 847 | INTUITIVE SURGICAL INC | 27,438 | 21,031,000 | 0.83% | ||
| 848 | BERKSHIRE HATHAWAY INC DEL | 126,346 | 21,059,000 | 0.83% | ||
| 849 | ISHARES TR | 90,100 | 21,378,000 | 0.85% | ||
| 850 | F5 NETWORKS INC | 152,218 | 21,702,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001693800-17-000002, filed 2017.05.05).
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.
