| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IDEXX LAB | 302,409 | 34,091,000 | 0.05% | ||
| 102 | FASTENAL CO | 797,570 | 33,322,000 | 0.05% | ||
| 103 | COCA COLA CO | 757,933 | 32,076,000 | 0.05% | ||
| 104 | NUVEEN FLOATING RATE INCOME | 2,750,000 | 30,333,000 | 0.05% | ||
| 105 | EATON VANCE FLTING RATE INC | 1,972,000 | 28,002,000 | 0.04% | ||
| 106 | IROBOT CORP | 632,400 | 27,813,000 | 0.04% | ||
| 107 | JOHNSON & JOHNSON | 230,516 | 27,231,000 | 0.04% | ||
| 108 | PROCTER AND GAMBLE CO | 301,845 | 27,090,000 | 0.04% | ||
| 109 | Sohu.com Inc | 564,429 | 24,976,000 | 0.04% | ||
| 110 | LINEAR TECH | 410,630 | 24,346,000 | 0.04% | ||
| 111 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 2,761,705 | 23,724,000 | 0.04% | ||
| 112 | TJX COS INC NEW | 302,955 | 22,655,000 | 0.04% | ||
| 113 | UNITED PARCEL SERVICE INC | 201,372 | 22,022,000 | 0.03% | ||
| 114 | LENDINGTREE INC NEW COM | 225,700 | 21,872,000 | 0.03% | ||
| 115 | AVANGRID INC COM | 509,072 | 21,269,000 | 0.03% | ||
| 116 | PEPSICO INC | 191,898 | 20,873,000 | 0.03% | ||
| 117 | EATON VANCE SR FLTNG RTE TR | 1,471,579 | 20,793,000 | 0.03% | ||
| 118 | EDISON INTL | 286,000 | 20,664,000 | 0.03% | ||
| 119 | PG&E CORP | 332,076 | 20,313,000 | 0.03% | ||
| 120 | CONSOLIDATED EDISON INC | 265,800 | 20,015,000 | 0.03% | ||
| 121 | MICROSOFT CORP | 347,387 | 20,009,000 | 0.03% | ||
| 122 | FORTIVE CORP | 386,968 | 19,697,000 | 0.03% | ||
| 123 | WHOLE FOODS | 675,293 | 19,145,000 | 0.03% | ||
| 124 | BROWN FORMAN CORP CL B | 401,088 | 19,028,000 | 0.03% | ||
| 125 | AMER STATES WTR CO | 466,852 | 18,698,000 | 0.03% | ||
| 126 | FIRST TR SR FLG RTE INCM FD | 1,330,000 | 18,181,000 | 0.03% | ||
| 127 | ANALOG DEVICES INC | 279,847 | 18,036,000 | 0.03% | ||
| 128 | REYNOLDS AMERICAN INC | 378,626 | 17,852,000 | 0.03% | ||
| 129 | NEW YORK CMNTY BANCORP INC | 1,180,790 | 16,803,000 | 0.03% | ||
| 130 | GENOMIC HEALTH INC COM | 548,376 | 15,860,000 | 0.02% | ||
| 131 | EXELON CORP | 473,070 | 15,748,000 | 0.02% | ||
| 132 | BLACKROCK FLOATING RATE INCO | 1,150,000 | 15,548,000 | 0.02% | ||
| 133 | AMEREN CORP | 315,086 | 15,496,000 | 0.02% | ||
| 134 | MCDONALDS CORP | 132,266 | 15,259,000 | 0.02% | ||
| 135 | PIONEER FLOATING RATE TR | 1,236,803 | 14,594,000 | 0.02% | ||
| 136 | O REILLY AUTOMOTIVE INC NEW | 51,609 | 14,456,000 | 0.02% | ||
| 137 | TIFFANY | 198,733 | 14,435,000 | 0.02% | ||
| 138 | EVERSOURCE ENERGY | 264,981 | 14,357,000 | 0.02% | ||
| 139 | NATIONAL INSTRS CORP | 498,538 | 14,159,000 | 0.02% | ||
| 140 | IPG PHOTONICS CORP | 163,550 | 13,468,000 | 0.02% | ||
| 141 | GOLDMAN SACHS GROUP INC | 82,543 | 13,312,000 | 0.02% | ||
| 142 | CALIFORNIA WTR SVC GROUP | 405,390 | 13,009,000 | 0.02% | ||
| 143 | NUVEEN SR INCOME FD | 1,915,000 | 12,524,000 | 0.02% | ||
| 144 | ON DECK CAP INC | 2,152,224 | 12,268,000 | 0.02% | ||
| 145 | EATON VANCE SR INCOME TR | 1,885,000 | 12,139,000 | 0.02% | ||
| 146 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 543,314 | 11,871,000 | 0.02% | ||
| 147 | HEICO CORP NEW | 170,718 | 11,813,000 | 0.02% | ||
| 148 | BLUE CAP REINS HLDGS LTD | 629,438 | 11,531,000 | 0.02% | ||
| 149 | AQUA AMERICA INC | 374,632 | 11,418,000 | 0.02% | ||
| 150 | VEECO INSTRS INC DEL COM | 552,644 | 10,848,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-16-000119, filed 2016.11.09).
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.
