| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCCIDENTAL PETE CORP DEL | 99,625 | 6,736,000 | 0.25% | ||
| 102 | BOTTOMLINE TECH DEL INC COM | 227,265 | 6,757,000 | 0.25% | ||
| 103 | INFOSYS LTD | 410,400 | 6,874,000 | 0.25% | ||
| 104 | NVIDIA CORP SR CONV NT 1 18 | 4,200,000 | 6,884,000 | 0.25% | PRN | |
| 105 | RAYTHEON CO | 55,336 | 6,891,000 | 0.25% | ||
| 106 | CARDINAL FINL CORP COM | 305,584 | 6,952,000 | 0.25% | ||
| 107 | HMS HOLDINGS CORPORATION | 566,005 | 6,985,000 | 0.26% | ||
| 108 | Atlantic Tele Netwrk N | 89,793 | 7,025,000 | 0.26% | ||
| 109 | CHINA BIOLOGIC PRODS INC | 49,317 | 7,026,000 | 0.26% | ||
| 110 | AMERICAN VANGUARD CORP | 511,464 | 7,166,000 | 0.26% | ||
| 111 | CINEMARK HOLDINGS INC | 220,310 | 7,365,000 | 0.27% | ||
| 112 | HOMEINNS HOTEL GROUP | 216,400 | 7,392,000 | 0.27% | ||
| 113 | PAYPAL HLDGS INC | 210,000 | 7,602,000 | 0.28% | ||
| 114 | Spectra Energy Corp Com | 323,565 | 7,746,000 | 0.28% | ||
| 115 | WASTE CONNECTIONS INC | 332,887 | 7,839,000 | 0.29% | ||
| 116 | TEGNA INC | 308,509 | 7,873,000 | 0.29% | ||
| 117 | CAPITAL ONE FINL CORP | 111,234 | 8,029,000 | 0.29% | ||
| 118 | ROPER TECHNOLOGIES INC | 42,800 | 8,123,000 | 0.30% | ||
| 119 | E M C CORP MASS COM | 318,702 | 8,184,000 | 0.30% | ||
| 120 | INTEL CORP JR SB CONV DB 35 | 6,335,000 | 8,217,000 | 0.30% | PRN | |
| 121 | MERCK & CO INC | 165,699 | 8,752,000 | 0.32% | ||
| 122 | SUNPOWER CORP | 291,709 | 8,754,000 | 0.32% | ||
| 123 | EMERSON ELEC CO | 190,515 | 9,112,000 | 0.33% | ||
| 124 | FIRST SOLAR INC | 142,543 | 9,406,000 | 0.34% | ||
| 125 | OWENS CORNING NEW | 208,422 | 9,802,000 | 0.36% | ||
| 126 | PEPSICO INC | 98,837 | 9,876,000 | 0.36% | ||
| 127 | AMERICAN EXPRESS CO | 143,368 | 9,971,000 | 0.37% | ||
| 128 | INTUIT | 105,000 | 10,133,000 | 0.37% | ||
| 129 | LOCKHEED MARTIN CORP | 47,200 | 10,249,000 | 0.38% | ||
| 130 | INTERCONTINENTAL EXCHANGE IN | 40,000 | 10,250,000 | 0.38% | ||
| 131 | Black Knight Financial Services Inc | 313,000 | 10,348,000 | 0.38% | ||
| 132 | COVANTA HLDG CORP | 669,523 | 10,371,000 | 0.38% | ||
| 133 | WAL-MART STORES INC | 170,307 | 10,440,000 | 0.38% | ||
| 134 | ITRON INC | 288,646 | 10,443,000 | 0.38% | ||
| 135 | TRAVELERS COMPANIES INC | 93,462 | 10,548,000 | 0.39% | ||
| 136 | S&P GLOBAL INC | 109,073 | 10,752,000 | 0.39% | ||
| 137 | CITIZENS FINL GROUP INC | 410,620 | 10,754,000 | 0.39% | ||
| 138 | PENTAIR PLC | 220,016 | 10,897,000 | 0.40% | ||
| 139 | CBOE HLDGS INC | 173,000 | 11,228,000 | 0.41% | ||
| 140 | BorgWarner Inc. | 261,219 | 11,293,000 | 0.41% | ||
| 141 | GENERAL ELECTRIC CO | 366,860 | 11,428,000 | 0.42% | ||
| 142 | VIPSHOP HLDGS LTD | 757,776 | 11,571,000 | 0.42% | ||
| 143 | PROCTER AND GAMBLE CO | 153,045 | 12,153,000 | 0.45% | ||
| 144 | NEW ORIENTAL ED & TECH GRP I | 400,800 | 12,573,000 | 0.46% | ||
| 145 | INTEL CORP | 368,025 | 12,678,000 | 0.46% | ||
| 146 | China Distance Education Holdings Ltd | 875,752 | 12,865,000 | 0.47% | ||
| 147 | AMGEN INC | 80,360 | 13,045,000 | 0.48% | ||
| 148 | XYLEM INC | 357,733 | 13,057,000 | 0.48% | ||
| 149 | REGAL BELOIT CORP | 224,452 | 13,135,000 | 0.48% | ||
| 150 | CLEAN HARBORS INC | 317,199 | 13,211,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-007863, filed 2016.02.12).
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.
