| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APACHE CORP | 626,981 | 36,133,000 | 0.06% | ||
| 102 | INVESCO SR INCOME TR | 7,599,118 | 33,892,000 | 0.06% | ||
| 103 | IDEXX LAB | 492,496 | 31,589,000 | 0.06% | ||
| 104 | NUVEEN FLOATING RATE INCOME | 2,750,000 | 29,535,000 | 0.05% | ||
| 105 | GRUPO TELEVISA SA | 755,200 | 29,317,000 | 0.05% | ||
| 106 | EATON VANCE FLTING RATE INC | 1,872,000 | 25,796,000 | 0.05% | ||
| 107 | BROWN FORMAN CORP | 250,631 | 25,108,000 | 0.05% | ||
| 108 | GRUBHUB INC | 718,000 | 24,462,000 | 0.04% | ||
| 109 | COCA COLA CO | 613,120 | 24,052,000 | 0.04% | ||
| 110 | ANALOG DEVICES INC | 370,375 | 23,773,000 | 0.04% | ||
| 111 | TJX COS INC NEW | 338,916 | 22,426,000 | 0.04% | ||
| 112 | PHILIP MORRIS INTL INC | 272,709 | 21,863,000 | 0.04% | ||
| 113 | FASTENAL CO | 503,073 | 21,220,000 | 0.04% | ||
| 114 | IROBOT CORP | 664,700 | 21,190,000 | 0.04% | ||
| 115 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 648,416 | 20,892,000 | 0.04% | ||
| 116 | Linear Technology Corp | 457,801 | 20,249,000 | 0.04% | ||
| 117 | NEW YORK CMNTY BANCORP INC | 1,088,739 | 20,011,000 | 0.04% | ||
| 118 | VOYA PRIME RATE TR | 3,594,676 | 18,872,000 | 0.03% | ||
| 119 | ETSY INC | 1,294,307 | 18,184,000 | 0.03% | ||
| 120 | BRISTOL MYERS SQUIBB CO | 264,077 | 17,572,000 | 0.03% | ||
| 121 | MICROSOFT CORP | 395,050 | 17,441,000 | 0.03% | ||
| 122 | SOLARCITY CORP | 312,900 | 16,756,000 | 0.03% | ||
| 123 | JOHNSON & JOHNSON | 170,066 | 16,575,000 | 0.03% | ||
| 124 | MCDONALDS CORP | 168,518 | 16,021,000 | 0.03% | ||
| 125 | GOLDMAN SACHS GROUP INC | 74,687 | 15,594,000 | 0.03% | ||
| 126 | BOSTON BEER INC | 65,968 | 15,304,000 | 0.03% | ||
| 127 | BLACKROCK FLOATING RATE INCO | 1,150,000 | 14,927,000 | 0.03% | ||
| 128 | CASTLIGHT HEALTH INC COM CL B | 1,794,820 | 14,610,000 | 0.03% | ||
| 129 | PIONEER FLOATING RATE TR | 1,230,000 | 13,997,000 | 0.03% | ||
| 130 | IPG PHOTONICS CORP | 159,740 | 13,606,000 | 0.02% | ||
| 131 | VALE S A | 2,661,400 | 13,440,000 | 0.02% | ||
| 132 | REYNOLDS AMERICAN INC | 177,130 | 13,224,000 | 0.02% | ||
| 133 | STAMPS COM INC COM NEW | 179,150 | 13,180,000 | 0.02% | ||
| 134 | PROGRESSIVE CORP OHIO | 471,481 | 13,121,000 | 0.02% | ||
| 135 | EPAM SYS INC | 182,900 | 13,028,000 | 0.02% | ||
| 136 | PROTALIX BIOTHERAPEUTICS INC | 6,481,624 | 12,639,000 | 0.02% | ||
| 137 | NUVEEN SR INCOME FD | 1,915,000 | 12,256,000 | 0.02% | ||
| 138 | APOLLO SR FLOATING RATE FD INC COM | 681,426 | 12,116,000 | 0.02% | ||
| 139 | EXXON MOBIL CORP | 141,581 | 11,780,000 | 0.02% | ||
| 140 | EATON VANCE SR INCOME TR | 1,885,000 | 11,706,000 | 0.02% | ||
| 141 | HEICO CORP NEW | 199,743 | 11,646,000 | 0.02% | ||
| 142 | DEXCOM INC | 142,210 | 11,374,000 | 0.02% | ||
| 143 | BLUE CAP REINS HLDGS LTD COM | 629,438 | 11,311,000 | 0.02% | ||
| 144 | PROCTER AND GAMBLE CO | 137,296 | 10,742,000 | 0.02% | ||
| 145 | REGENERON PHARMACEUTICALS | 20,600 | 10,509,000 | 0.02% | ||
| 146 | SCHLUMBERGER LTD | 119,127 | 10,268,000 | 0.02% | ||
| 147 | PACCAR INC | 158,600 | 10,120,000 | 0.02% | ||
| 148 | AUTOMATIC DATA PROCESSING IN | 125,473 | 10,067,000 | 0.02% | ||
| 149 | TIFFANY & CO NEW | 106,715 | 9,796,000 | 0.02% | ||
| 150 | DONALDSON INC | 253,959 | 9,092,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-15-000044, filed 2015.07.28).
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.
