| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REGAL BELOIT CORP | 223,652 | 13,305,000 | 0.50% | ||
| 52 | CLEAN HARBORS INC | 276,139 | 13,249,000 | 0.50% | ||
| 53 | SENSATA TECHNOLOGIES HLDG NV | 338,108 | 13,112,000 | 0.50% | ||
| 54 | NETEASE INC | 54,400 | 13,098,000 | 0.49% | ||
| 55 | Baidu Inc | 71,700 | 13,054,000 | 0.49% | ||
| 56 | CONOCOPHILLIPS | 298,255 | 12,965,000 | 0.49% | ||
| 57 | JD COM INC | 493,000 | 12,862,000 | 0.49% | ||
| 58 | EQUIFAX INC | 95,300 | 12,825,000 | 0.48% | ||
| 59 | EURONET WORLDWIDE INC | 150,450 | 12,311,000 | 0.46% | ||
| 60 | PROCTER AND GAMBLE CO | 134,213 | 12,046,000 | 0.45% | ||
| 61 | GENERAL ELECTRIC CO | 406,429 | 12,038,000 | 0.45% | ||
| 62 | COVANTA HLDG CORP | 779,323 | 11,994,000 | 0.45% | ||
| 63 | AMGEN INC | 70,461 | 11,754,000 | 0.44% | ||
| 64 | WAL-MART STORES INC | 157,270 | 11,342,000 | 0.43% | ||
| 65 | PAYPAL HLDGS INC | 272,372 | 11,159,000 | 0.42% | ||
| 66 | OWENS CORNING NEW | 208,422 | 11,128,000 | 0.42% | ||
| 67 | China Distance Education Holdings Ltd | 814,817 | 10,527,000 | 0.40% | ||
| 68 | BERKSHIRE HATHAWAY INC DE CL B NEW | 71,755 | 10,366,000 | 0.39% | ||
| 69 | WASTE CONNECTIONS INC | 134,789 | 10,069,000 | 0.38% | ||
| 70 | STERICYCLE INC | 123,278 | 9,880,000 | 0.37% | ||
| 71 | S&P GLOBAL INC | 77,100 | 9,758,000 | 0.37% | ||
| 72 | PEPSICO INC | 88,436 | 9,619,000 | 0.36% | ||
| 73 | LOCKHEED MARTIN CORP | 39,300 | 9,421,000 | 0.36% | ||
| 74 | TRAVELERS COMPANIES INC | 81,962 | 9,389,000 | 0.35% | ||
| 75 | MERCK & CO INC | 149,391 | 9,323,000 | 0.35% | ||
| 76 | EMERSON ELEC CO | 168,715 | 9,197,000 | 0.35% | ||
| 77 | BorgWarner Inc. | 259,898 | 9,143,000 | 0.35% | ||
| 78 | AMERICAN TOWER CORP NEW | 78,202 | 8,863,000 | 0.33% | ||
| 79 | NEW ORIENTAL ED & TECH GRP I | 188,400 | 8,734,000 | 0.33% | ||
| 80 | Abbott Labs Common | 206,504 | 8,733,000 | 0.33% | ||
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 280,600 | 8,584,000 | 0.32% | ||
| 82 | CINEMARK HOLDINGS INC | 220,310 | 8,433,000 | 0.32% | ||
| 83 | TATA MTRS LTD | 207,600 | 8,300,000 | 0.31% | ||
| 84 | WATTS WATER TECHNOLOGIES INC | 125,510 | 8,138,000 | 0.31% | ||
| 85 | AMERICAN EXPRESS CO | 125,732 | 8,052,000 | 0.30% | ||
| 86 | Auto Data Processing | 90,200 | 7,956,000 | 0.30% | ||
| 87 | Spectra Energy Corp Com | 178,384 | 7,626,000 | 0.29% | ||
| 88 | Applied Materials | 249,075 | 7,510,000 | 0.28% | ||
| 89 | INTEL CORP JR SB CONV DB 35 | 5,335,000 | 7,307,000 | 0.28% | PRN | |
| 90 | Casella Waste SYS | 704,752 | 7,259,000 | 0.27% | ||
| 91 | ORMAT TECHNOLOGIES INC | 149,183 | 7,222,000 | 0.27% | ||
| 92 | NASDAQ OMX GROUP | 102,200 | 6,903,000 | 0.26% | ||
| 93 | HDFC BANK LTD | 95,200 | 6,844,000 | 0.26% | ||
| 94 | FIRST SOLAR INC | 173,243 | 6,841,000 | 0.26% | ||
| 95 | CITRIX SYS INC | 6,200,000 | 6,830,000 | 0.26% | PRN | |
| 96 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 6,600,000 | 6,791,000 | 0.26% | PRN | |
| 97 | GENESEE AND WYOMING INC INC CL A | 98,220 | 6,772,000 | 0.26% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 89,225 | 6,506,000 | 0.25% | ||
| 99 | AMERICAS CAR-MART INC COM | 178,685 | 6,502,000 | 0.25% | ||
| 100 | HALLIBURTON CO | 142,930 | 6,415,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-013146, filed 2016.11.14).
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.
