| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN SHT DUR CR OPP FD | 83,425 | 1,405,000 | 0.60% | ||
| 52 | PIONEER FLOATING RATE TR | 116,073 | 1,370,000 | 0.58% | ||
| 53 | POWERSHARES QQQ TRUST | 11,466 | 1,361,000 | 0.58% | ||
| 54 | VOYA PRIME RATE TR | 255,464 | 1,349,000 | 0.57% | ||
| 55 | THL CR SR LN FD | 81,529 | 1,344,000 | 0.57% | ||
| 56 | VANGUARD CHARLOTTE FDS | 22,507 | 1,261,000 | 0.54% | ||
| 57 | SELECT SECTOR SPDR TR | 17,537 | 1,238,000 | 0.53% | ||
| 58 | VANGUARD TAX-MANAGED FDS | 33,035 | 1,236,000 | 0.53% | ||
| 59 | VANGUARD SCOTTSDALE FDS | 11,464 | 1,225,000 | 0.52% | ||
| 60 | INDEXIQ ETF TR | 40,033 | 1,173,000 | 0.50% | ||
| 61 | ISHARES TR | 38,226 | 1,153,000 | 0.49% | ||
| 62 | TJX COS INC NEW | 15,283 | 1,143,000 | 0.49% | ||
| 63 | SPDR SERIES TRUST | 29,560 | 1,085,000 | 0.46% | ||
| 64 | VANECK VECTORS ETF TR | 21,038 | 1,051,000 | 0.45% | ||
| 65 | MASTERCARD INCORPORATED | 10,229 | 1,041,000 | 0.44% | ||
| 66 | ACCENTURE PLC IRELAND | 8,300 | 1,014,000 | 0.43% | ||
| 67 | VANGUARD SCOTTSDALE FDS | 9,790 | 975,000 | 0.42% | ||
| 68 | MEDTRONIC PLC | 11,134 | 962,000 | 0.41% | ||
| 69 | VANGUARD WORLD FDS | 6,992 | 957,000 | 0.41% | ||
| 70 | BP PLC | 26,884 | 945,000 | 0.40% | ||
| 71 | PROSHARES TR | 24,648 | 938,000 | 0.40% | ||
| 72 | PEPSICO INC | 8,594 | 935,000 | 0.40% | ||
| 73 | VANGUARD WORLD FD | 8,472 | 906,000 | 0.39% | ||
| 74 | PRICELINE GRP INC | 607 | 893,000 | 0.38% | ||
| 75 | APPLIED MATLS INC | 28,988 | 874,000 | 0.37% | ||
| 76 | VISA INC | 10,514 | 870,000 | 0.37% | ||
| 77 | SHERWIN WILLIAMS CO | 3,036 | 840,000 | 0.36% | ||
| 78 | KRAFT HEINZ CO | 9,003 | 806,000 | 0.34% | ||
| 79 | CANADIAN NATL RY CO | 12,246 | 801,000 | 0.34% | ||
| 80 | TORONTO DOMINION BK ONT | 17,837 | 792,000 | 0.34% | ||
| 81 | TORO CO | 16,292 | 763,000 | 0.33% | ||
| 82 | ISHARES TR | 4,963 | 682,000 | 0.29% | ||
| 83 | NOVO-NORDISK A S | 16,190 | 673,000 | 0.29% | ||
| 84 | VODAFONE GROUP PLC NEW | 22,792 | 664,000 | 0.28% | ||
| 85 | MICROSEMI CORP | 15,671 | 658,000 | 0.28% | ||
| 86 | QUANTA SVCS INC | 23,415 | 655,000 | 0.28% | ||
| 87 | MAGELLAN MIDSTREAM PRTNRS LP | 9,151 | 647,000 | 0.28% | ||
| 88 | LAUDER ESTEE COS INC | 7,258 | 643,000 | 0.27% | ||
| 89 | SCHWAB SHORT-TERM US TREASURY ETF | 12,580 | 639,000 | 0.27% | ||
| 90 | THERMO FISHER SCIENTIFIC INC | 4,019 | 639,000 | 0.27% | ||
| 91 | ALLERGAN PLC | 2,753 | 634,000 | 0.27% | ||
| 92 | ONEMAIN HLDGS INC | 20,359 | 630,000 | 0.27% | ||
| 93 | SCHLUMBERGER LTD | 7,973 | 627,000 | 0.27% | ||
| 94 | ARRIS INTL INC | 21,782 | 617,000 | 0.26% | ||
| 95 | HD Supply Holdings Inc | 19,285 | 617,000 | 0.26% | ||
| 96 | HORMEL FOODS CORP | 16,252 | 616,000 | 0.26% | ||
| 97 | COMMSCOPE HLDG COMPANY INCORPORATED | 20,338 | 612,000 | 0.26% | ||
| 98 | STARBUCKS CORP | 11,255 | 609,000 | 0.26% | ||
| 99 | SCRIPPS NETWORKS INTERACT IN | 9,536 | 605,000 | 0.26% | ||
| 100 | ALLY FINANCIAL | 30,972 | 603,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000026, filed 2017.05.10). and can't normalized (skipped) (0001399248-17-000025, filed 2017.05.10). Although 0001399248-17-000026 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.
