| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VOYA PRIME RATE TR | 224,756 | 1,151,000 | 0.56% | ||
| 52 | PIONEER FLOATING RATE TR | 102,041 | 1,150,000 | 0.56% | ||
| 53 | THL CR SR LN FD | 71,258 | 1,146,000 | 0.56% | ||
| 54 | ISHARES TR | 39,137 | 1,141,000 | 0.55% | ||
| 55 | VANGUARD SCOTTSDALE FDS | 10,445 | 1,069,000 | 0.52% | ||
| 56 | VANGUARD TAX-MANAGED FDS | 30,211 | 1,068,000 | 0.52% | ||
| 57 | VANGUARD INDEX FDS | 12,491 | 1,062,000 | 0.52% | ||
| 58 | VANECK VECTORS ETF TR | 21,562 | 1,035,000 | 0.50% | ||
| 59 | PROSHARES TR | 25,230 | 1,000,000 | 0.49% | ||
| 60 | TJX COS INC NEW | 12,531 | 968,000 | 0.47% | ||
| 61 | PEPSICO INC | 8,425 | 893,000 | 0.43% | ||
| 62 | NOVO-NORDISK A S | 16,332 | 878,000 | 0.43% | ||
| 63 | BP PLC | 24,651 | 875,000 | 0.42% | ||
| 64 | ACCENTURE PLC IRELAND | 7,369 | 835,000 | 0.41% | ||
| 65 | ADOBE INC | 8,470 | 811,000 | 0.39% | ||
| 66 | MCDONALDS CORP | 6,609 | 795,000 | 0.39% | ||
| 67 | SHERWIN WILLIAMS CO | 2,622 | 770,000 | 0.37% | ||
| 68 | VANGUARD INDEX FDS | 7,149 | 766,000 | 0.37% | ||
| 69 | CARNIVAL CORP | 17,022 | 752,000 | 0.37% | ||
| 70 | VISA INC | 10,110 | 750,000 | 0.36% | ||
| 71 | MEDTRONIC PLC | 8,637 | 749,000 | 0.36% | ||
| 72 | ELECTRONIC ARTS INC | 9,822 | 744,000 | 0.36% | ||
| 73 | LOWES COS INC | 9,341 | 740,000 | 0.36% | ||
| 74 | KRAFT HEINZ CO | 8,355 | 739,000 | 0.36% | ||
| 75 | PRICELINE GRP INC | 569 | 710,000 | 0.34% | ||
| 76 | COGNIZANT TECHNOLOGY SOLUTIO | 12,406 | 710,000 | 0.34% | ||
| 77 | ALPHABET INC | 1,005 | 707,000 | 0.34% | ||
| 78 | TORO CO | 7,949 | 701,000 | 0.34% | ||
| 79 | TORONTO DOMINION BK ONT | 16,081 | 690,000 | 0.33% | ||
| 80 | KOHLS | 18,123 | 687,000 | 0.33% | ||
| 81 | T MOBILE US INC | 15,844 | 686,000 | 0.33% | ||
| 82 | STARBUCKS CORP | 11,918 | 681,000 | 0.33% | ||
| 83 | WALGREENS BOOTS ALLIANCE INC | 8,140 | 678,000 | 0.33% | ||
| 84 | VANGUARD SCOTTSDALE FDS | 7,315 | 672,000 | 0.33% | ||
| 85 | MASTERCARD INCORPORATED | 7,466 | 657,000 | 0.32% | ||
| 86 | VODAFONE GROUP PLC NEW | 21,008 | 649,000 | 0.32% | ||
| 87 | SCHWAB SHORT-TERM US TREASURY ETF | 12,580 | 641,000 | 0.31% | ||
| 88 | JETBLUE AIRWAYS CORP | 36,701 | 608,000 | 0.30% | ||
| 89 | CANADIAN NATL RY CO | 10,270 | 607,000 | 0.29% | ||
| 90 | LAUDER ESTEE COS INC | 6,625 | 603,000 | 0.29% | ||
| 91 | POWERSHARES QQQ TRUST | 5,546 | 596,000 | 0.29% | ||
| 92 | MYLAN N V | 13,540 | 585,000 | 0.28% | ||
| 93 | NATIONAL GRID PLC | 7,832 | 582,000 | 0.28% | ||
| 94 | MAGELLAN MIDSTREAM PRTNRS LP | 7,508 | 571,000 | 0.28% | ||
| 95 | CITIZENS FINL GROUP INC | 28,225 | 564,000 | 0.27% | ||
| 96 | SCHLUMBERGER LTD | 7,079 | 560,000 | 0.27% | ||
| 97 | ALLERGAN PLC | 2,334 | 539,000 | 0.26% | ||
| 98 | HORMEL FOODS CORP | 14,642 | 536,000 | 0.26% | ||
| 99 | EXPRESS SCRIPTS HLDG CO | 6,758 | 512,000 | 0.25% | ||
| 100 | FACTSET RESH SYS INC | 3,047 | 492,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000024, filed 2017.05.10). and can't normalized (skipped) (0001399248-17-000023, filed 2017.05.10). Although 0001399248-17-000024 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
