| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MCDONALDS CORP | 5,984 | 728,000 | 0.30% | ||
| 152 | SCHLUMBERGER LTD | 8,856 | 743,000 | 0.31% | ||
| 153 | COMMSCOPE HLDG COMPANY INCORPORATED | 20,386 | 758,000 | 0.32% | ||
| 154 | ISHARES TR | 6,943 | 766,000 | 0.32% | ||
| 155 | KRAFT HEINZ CO | 8,802 | 769,000 | 0.32% | ||
| 156 | OCCIDENTAL PETE CORP DEL | 10,960 | 781,000 | 0.33% | ||
| 157 | QUANTA SVCS INC | 23,294 | 812,000 | 0.34% | ||
| 158 | HD SUPPLY HLDGS INCORPORATED | 19,289 | 820,000 | 0.34% | ||
| 159 | MICROSEMI CORP | 15,293 | 825,000 | 0.34% | ||
| 160 | PEPSICO INC | 7,978 | 835,000 | 0.35% | ||
| 161 | CANADIAN NATL RY CO | 12,532 | 845,000 | 0.35% | ||
| 162 | TORONTO DOMINION BK ONT | 17,156 | 846,000 | 0.35% | ||
| 163 | SHERWIN WILLIAMS CO | 3,253 | 874,000 | 0.37% | ||
| 164 | TORO CO | 15,721 | 880,000 | 0.37% | ||
| 165 | PRICELINE GRP INC | 630 | 924,000 | 0.39% | ||
| 166 | BP PLC | 25,909 | 968,000 | 0.40% | ||
| 167 | APPLIED MATLS INC | 30,031 | 969,000 | 0.40% | ||
| 168 | ACCENTURE PLC IRELAND | 8,469 | 992,000 | 0.41% | ||
| 169 | MASTERCARD INCORPORATED | 9,866 | 1,019,000 | 0.43% | ||
| 170 | VANGUARD TAX-MANAGED FDS | 28,384 | 1,037,000 | 0.43% | ||
| 171 | ISHARES COHEN & STEERS REIT ETF | 10,531 | 1,049,000 | 0.44% | ||
| 172 | VANGUARD SCOTTSDALE FDS | 9,819 | 1,060,000 | 0.44% | ||
| 173 | REGAL ENTMT GROUP | 52,285 | 1,077,000 | 0.45% | ||
| 174 | VANGUARD WORLD FD | 10,284 | 1,100,000 | 0.46% | ||
| 175 | VANGUARD WORLD FDS | 8,318 | 1,115,000 | 0.47% | ||
| 176 | VISA INC | 14,406 | 1,124,000 | 0.47% | ||
| 177 | TJX COS INC NEW | 15,382 | 1,156,000 | 0.48% | ||
| 178 | VANGUARD SCOTTSDALE FDS | 11,044 | 1,188,000 | 0.50% | ||
| 179 | ISHARES INC | 32,315 | 1,372,000 | 0.57% | ||
| 180 | SPDR SERIES TRUST | 37,775 | 1,377,000 | 0.58% | ||
| 181 | PIONEER FLOATING RATE TR | 116,081 | 1,378,000 | 0.58% | ||
| 182 | VOYA PRIME RATE TR | 255,528 | 1,416,000 | 0.59% | ||
| 183 | NUVEEN SHT DUR CR OPP FD | 83,298 | 1,457,000 | 0.61% | ||
| 184 | POWERSHARES QQQ TRUST | 12,342 | 1,462,000 | 0.61% | ||
| 185 | ALPS ETF TR | 119,915 | 1,511,000 | 0.63% | ||
| 186 | THL CR SR LN FD | 81,018 | 1,518,000 | 0.63% | ||
| 187 | INDEXIQ ETF TR | 53,527 | 1,535,000 | 0.64% | ||
| 188 | EATON VANCE FLTING RATE INC | 108,235 | 1,613,000 | 0.67% | ||
| 189 | BLACKSTONE GSO FLTING RTE FUND COM | 90,775 | 1,641,000 | 0.69% | ||
| 190 | EATON VANCE SR FLTNG RTE TR | 111,749 | 1,646,000 | 0.69% | ||
| 191 | INVESCO SR INCOME TR | 355,013 | 1,647,000 | 0.69% | ||
| 192 | KOHLS | 33,789 | 1,668,000 | 0.70% | ||
| 193 | SCORPIO TANKERS INC | 409,403 | 1,855,000 | 0.77% | ||
| 194 | VANGUARD INDEX FDS | 19,085 | 2,128,000 | 0.89% | ||
| 195 | MATTEL INC | 79,188 | 2,182,000 | 0.91% | ||
| 196 | VANGUARD INDEX FDS | 23,654 | 2,200,000 | 0.92% | ||
| 197 | VANGUARD CHARLOTTE FDS | 40,718 | 2,211,000 | 0.92% | ||
| 198 | NIELSEN HLDGS PLC | 56,754 | 2,381,000 | 0.99% | ||
| 199 | COACH INC | 69,185 | 2,423,000 | 1.01% | ||
| 200 | CONAGRA BRANDS INC | 61,336 | 2,426,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000028, filed 2017.05.10). and can't normalized (skipped) (0001399248-17-000027, filed 2017.05.10). Although 0001399248-17-000028 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.
