| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHUBB LIMITED | 12,601 | 1,717,000 | 0.09% | ||
| 102 | BROADRIDGE FINL SOLUTIONS IN | 25,775 | 1,751,000 | 0.09% | ||
| 103 | MICROSOFT CORP | 26,684 | 1,757,000 | 0.09% | ||
| 104 | ISHARES TR | 34,931 | 1,777,000 | 0.09% | ||
| 105 | JPMORGAN CHASE & CO | 20,422 | 1,794,000 | 0.09% | ||
| 106 | LOWES COS INC | 22,115 | 1,818,000 | 0.09% | ||
| 107 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 77,837 | 1,831,000 | 0.09% | ||
| 108 | D R HORTON INC | 55,003 | 1,832,000 | 0.09% | ||
| 109 | STRYKER CORP | 14,060 | 1,851,000 | 0.09% | ||
| 110 | UNITEDHEALTH GROUP INC | 11,408 | 1,871,000 | 0.09% | ||
| 111 | FACEBOOK INC | 13,320 | 1,892,000 | 0.10% | ||
| 112 | ISHARES TR | 22,324 | 1,912,000 | 0.10% | ||
| 113 | VANGUARD INDEX FDS | 15,671 | 1,925,000 | 0.10% | ||
| 114 | OWENS CORNING NEW | 31,642 | 1,942,000 | 0.10% | ||
| 115 | ISHARES TR | 16,955 | 1,949,000 | 0.10% | ||
| 116 | STANLEY BLACK &DECKER INC | 14,680 | 1,951,000 | 0.10% | ||
| 117 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 70,566 | 1,989,000 | 0.10% | ||
| 118 | VALERO ENERGY CORP NEW | 30,450 | 2,018,000 | 0.10% | ||
| 119 | CDW CORP | 35,795 | 2,066,000 | 0.10% | ||
| 120 | VANGUARD INDEX FDS | 14,862 | 2,069,000 | 0.10% | ||
| 121 | SELECT SECTOR SPDR TR | 68,204 | 2,155,000 | 0.11% | ||
| 122 | BROADCOM LTD | 9,846 | 2,156,000 | 0.11% | ||
| 123 | ALASKA AIR GROUP INC | 23,504 | 2,168,000 | 0.11% | ||
| 124 | APPLE INC | 15,334 | 2,203,000 | 0.11% | ||
| 125 | SPDR SERIES TRUST | 40,794 | 2,236,000 | 0.11% | ||
| 126 | LAM RESEARCH CORP | 17,865 | 2,293,000 | 0.12% | ||
| 127 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 66,815 | 2,293,000 | 0.12% | ||
| 128 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 50,194 | 2,316,000 | 0.12% | ||
| 129 | SPDR SERIES TRUST | 60,902 | 2,446,000 | 0.12% | ||
| 130 | SPDR SERIES TRUST | 22,623 | 2,550,000 | 0.13% | ||
| 131 | SPDR SERIES TRUST | 84,573 | 2,589,000 | 0.13% | ||
| 132 | SPDR INDEX SHS FDS | 64,066 | 2,907,000 | 0.15% | ||
| 133 | SPDR SER TR | 60,774 | 2,923,000 | 0.15% | ||
| 134 | POWERSHARES ETF TRUST II | 145,587 | 3,386,000 | 0.17% | ||
| 135 | PIMCO ETF TR | 33,695 | 3,405,000 | 0.17% | ||
| 136 | FIRST TR EXCHANGE TRADED FD | 101,053 | 3,721,000 | 0.19% | ||
| 137 | ISHARES TR | 30,285 | 4,164,000 | 0.21% | ||
| 138 | SELECT SECTOR SPDR TR | 58,200 | 4,328,000 | 0.22% | ||
| 139 | FIRST TR EXCHANGE TRADED FD | 113,781 | 4,782,000 | 0.24% | ||
| 140 | ISHARES TR | 40,579 | 4,993,000 | 0.25% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 79,484 | 5,030,000 | 0.25% | ||
| 142 | ISHARES TR | 189,910 | 5,447,000 | 0.27% | ||
| 143 | SELECT SECTOR SPDR TR | 90,119 | 5,863,000 | 0.29% | ||
| 144 | SELECT SECTOR SPDR TR | 116,951 | 6,235,000 | 0.31% | ||
| 145 | VANGUARD BD INDEX FDS | 82,149 | 6,661,000 | 0.33% | ||
| 146 | GENERAL MLS INC | 117,694 | 6,945,000 | 0.35% | ||
| 147 | VANGUARD INDEX FDS | 34,280 | 7,416,000 | 0.37% | ||
| 148 | SPDR SERIES TRUST SPDR RUSSELL 2000 ETF | 91,437 | 7,457,000 | 0.37% | ||
| 149 | SPDR INDEX SHS FDS | 203,408 | 7,607,000 | 0.38% | ||
| 150 | PEPSICO INC | 77,222 | 8,638,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001704642-17-000001, filed 2017.05.11).
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.