| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 82,543 | 12,957,000 | 0.02% | ||
| 52 | STRATASYS LTD | 516,300 | 13,383,000 | 0.02% | ||
| 53 | PIONEER FLOATING RATE TR | 1,236,803 | 13,840,000 | 0.02% | ||
| 54 | AVANGRID INC COM | 345,822 | 13,871,000 | 0.02% | ||
| 55 | DEXCOM INC | 205,410 | 13,950,000 | 0.02% | ||
| 56 | EPAM SYS INC | 194,900 | 14,553,000 | 0.03% | ||
| 57 | TIFFANY & CO NEW | 198,733 | 14,583,000 | 0.03% | ||
| 58 | ISHARES TR | 147,863 | 14,754,000 | 0.03% | ||
| 59 | BLACKROCK FLOATING RATE INCO | 1,150,000 | 14,754,000 | 0.03% | ||
| 60 | VANGUARD INDEX FDS | 78,355 | 14,775,000 | 0.03% | ||
| 61 | PG&E CORP | 253,916 | 15,164,000 | 0.03% | ||
| 62 | AMER STATES WTR CO | 386,690 | 15,220,000 | 0.03% | ||
| 63 | EVERSOURCE ENERGY | 264,041 | 15,404,000 | 0.03% | ||
| 64 | WESTAR ENERGY | 315,169 | 15,636,000 | 0.03% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 245,425 | 15,678,000 | 0.03% | ||
| 66 | IPG PHOTONICS CORP | 163,550 | 15,714,000 | 0.03% | ||
| 67 | AMEREN CORP | 314,796 | 15,771,000 | 0.03% | ||
| 68 | MCDONALDS CORP | 132,968 | 16,711,000 | 0.03% | ||
| 69 | ON DECK CAP INC | 2,156,608 | 16,800,000 | 0.03% | ||
| 70 | FIRST TR SR FLG RTE INCM FD | 1,330,000 | 17,117,000 | 0.03% | ||
| 71 | IROBOT CORP | 508,600 | 17,954,000 | 0.03% | ||
| 72 | TERRAFORM PWR INC CL A COM | 2,114,018 | 18,286,000 | 0.03% | ||
| 73 | AQUA AMERICA INC | 588,122 | 18,714,000 | 0.03% | ||
| 74 | NEW YORK CMNTY BANCORP INC | 1,183,782 | 18,822,000 | 0.03% | ||
| 75 | AMERICAN WTR WKS CO INC NEW | 273,699 | 18,866,000 | 0.03% | ||
| 76 | EATON VANCE SR FLTNG RTE TR | 1,471,579 | 18,866,000 | 0.03% | ||
| 77 | STAMPS COM INC COM NEW | 179,150 | 19,040,000 | 0.03% | ||
| 78 | JOHNSON & JOHNSON | 185,377 | 20,057,000 | 0.04% | ||
| 79 | SOHU COM INC | 414,600 | 20,539,000 | 0.04% | ||
| 80 | UNITED PARCEL SERVICE INC | 202,322 | 21,339,000 | 0.04% | ||
| 81 | SINA CORP | 461,000 | 21,837,000 | 0.04% | ||
| 82 | O REILLY AUTOMOTIVE INC NEW | 79,823 | 21,844,000 | 0.04% | ||
| 83 | REYNOLDS AMERICAN INC | 440,015 | 22,138,000 | 0.04% | ||
| 84 | Linear Technology Corp | 500,608 | 22,308,000 | 0.04% | ||
| 85 | PROCTER AND GAMBLE CO | 275,581 | 22,683,000 | 0.04% | ||
| 86 | WIX COM LTD | 1,127,536 | 22,855,000 | 0.04% | ||
| 87 | ANALOG DEVICES INC | 388,456 | 22,993,000 | 0.04% | ||
| 88 | DANAHER CORP DEL | 248,033 | 23,529,000 | 0.04% | ||
| 89 | BROWN FORMAN CORP | 243,754 | 24,002,000 | 0.04% | ||
| 90 | TJX COS INC NEW | 309,243 | 24,229,000 | 0.04% | ||
| 91 | PEPSICO INC | 239,413 | 24,534,000 | 0.04% | ||
| 92 | MICROSOFT CORP | 450,911 | 24,904,000 | 0.04% | ||
| 93 | EATON VANCE FLTING RATE INC | 1,972,000 | 25,952,000 | 0.05% | ||
| 94 | NUVEEN FLOATING RATE INCOME | 2,750,000 | 27,693,000 | 0.05% | ||
| 95 | WAYFAIR INC | 642,815 | 27,782,000 | 0.05% | ||
| 96 | CALIFORNIA WTR SVC GROUP | 1,106,866 | 29,576,000 | 0.05% | ||
| 97 | COCA COLA CO | 642,180 | 29,790,000 | 0.05% | ||
| 98 | GENOMIC HEALTH INC COM | 1,337,089 | 33,118,000 | 0.06% | ||
| 99 | IDEXX LAB | 423,757 | 33,188,000 | 0.06% | ||
| 100 | INVESCO SR INCOME TR | 8,949,118 | 36,154,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-16-000111, filed 2016.05.05).
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.
