| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 525,907 | 119,891,000 | 3.09% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 623,536 | 93,624,000 | 2.41% | ||
| 3 | CVS HEALTH CORP | 958,820 | 92,344,000 | 2.38% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 3,973,159 | 88,919,000 | 2.29% | ||
| 5 | WESTERN DIGITAL CORP | 716,996 | 79,371,000 | 2.04% | ||
| 6 | DELTA AIRLINES INC DEL | 1,489,823 | 73,284,000 | 1.89% | ||
| 7 | MCKESSON CORP | 348,289 | 72,298,000 | 1.86% | ||
| 8 | BUNGE LIMITED | 751,853 | 68,351,000 | 1.76% | ||
| 9 | LOCKHEED MARTIN CORP | 353,644 | 68,101,000 | 1.75% | ||
| 10 | CAPITAL ONE FINL CORP | 791,135 | 65,308,000 | 1.68% | ||
| 11 | WELLS FARGO & CO NEW | 1,134,805 | 62,210,000 | 1.60% | ||
| 12 | MICRON TECHNOLOGY INC | 1,650,593 | 57,787,000 | 1.49% | ||
| 13 | TYSON FOODS INC | 1,440,896 | 57,766,000 | 1.49% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 446,585 | 55,953,000 | 1.44% | ||
| 15 | AMERICAN TOWER CORP NEW | 557,963 | 55,155,000 | 1.42% | ||
| 16 | BORGWARNER INC | 972,750 | 53,453,000 | 1.38% | ||
| 17 | ACE LTD | 458,119 | 52,629,000 | 1.35% | ||
| 18 | TJX COS INC NEW | 725,823 | 49,777,000 | 1.28% | ||
| 19 | APPLE INC | 444,579 | 49,073,000 | 1.26% | ||
| 20 | TE CONNECTIVITY LTD | 733,738 | 46,409,000 | 1.19% | ||
| 21 | VIACOM CLASS B | 568,700 | 42,795,000 | 1.10% | ||
| 22 | HESS CORP | 576,697 | 42,572,000 | 1.10% | ||
| 23 | BIOGEN INC | 123,338 | 41,867,000 | 1.08% | ||
| 24 | TRAVELERS COMPANIES INC | 383,506 | 40,594,000 | 1.04% | ||
| 25 | MARATHON PETE CORP | 441,416 | 39,842,000 | 1.03% | ||
| 26 | EAST WEST BANCORP INC | 1,018,412 | 39,423,000 | 1.01% | ||
| 27 | Mylan Inc | 690,798 | 38,940,000 | 1.00% | ||
| 28 | JARDEN CORP | 806,449 | 38,613,000 | 0.99% | ||
| 29 | RPM INTL INC | 739,558 | 37,503,000 | 0.97% | ||
| 30 | CUMMINS INC | 253,251 | 36,511,000 | 0.94% | ||
| 31 | REINSURANCE GROUP AMER INC | 381,531 | 33,430,000 | 0.86% | ||
| 32 | UNION PAC CORP | 279,767 | 33,329,000 | 0.86% | ||
| 33 | AVAGO TECHNOLOGIES LTD SHS | 320,700 | 32,259,000 | 0.83% | ||
| 34 | WILEY JOHN & SONS INC | 541,243 | 32,063,000 | 0.83% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 60,063 | 31,873,000 | 0.82% | ||
| 36 | WEST PHARMACEUTICAL SVSC INC | 595,593 | 31,709,000 | 0.82% | ||
| 37 | VERIZON COMMUNICATIONS INC | 654,490 | 30,617,000 | 0.79% | ||
| 38 | IPG PHOTONICS CORP | 405,418 | 30,374,000 | 0.78% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 375,589 | 30,276,000 | 0.78% | ||
| 40 | SANDISK CORP | 308,897 | 30,266,000 | 0.78% | ||
| 41 | LKQ CORP | 1,072,420 | 30,156,000 | 0.78% | ||
| 42 | UNITED STATIONERS INC | 700,886 | 29,549,000 | 0.76% | ||
| 43 | GILDAN ACTIVEWEAR INC | 521,269 | 29,478,000 | 0.76% | ||
| 44 | KIRBY CORP | 364,561 | 29,435,000 | 0.76% | ||
| 45 | WINTRUST FINL CORP COM | 623,433 | 29,152,000 | 0.75% | ||
| 46 | FLIR SYS INC | 897,128 | 28,986,000 | 0.75% | ||
| 47 | ABBOTT LABS | 637,513 | 28,701,000 | 0.74% | ||
| 48 | NATIONAL INSTRS CORP | 921,787 | 28,658,000 | 0.74% | ||
| 49 | CITY NATL CORP | 344,560 | 27,844,000 | 0.72% | ||
| 50 | SALLY BEAUTY HLDGS INC COM | 889,451 | 27,342,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000371, filed 2015.02.11).
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.
