| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 720,496 | 150,151,000 | 3.48% | ||
| 2 | CVS HEALTH CORP | 976,320 | 100,766,000 | 2.34% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 629,036 | 90,782,000 | 2.11% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 3,732,998 | 87,651,000 | 2.03% | ||
| 5 | MCKESSON CORP | 348,489 | 78,828,000 | 1.83% | ||
| 6 | LOCKHEED MARTIN CORP | 354,644 | 71,979,000 | 1.67% | ||
| 7 | DELTA AIRLINES INC DEL | 1,505,423 | 67,684,000 | 1.57% | ||
| 8 | CAPITAL ONE FINL CORP | 830,535 | 65,463,000 | 1.52% | ||
| 9 | WELLS FARGO & CO NEW | 1,146,005 | 62,343,000 | 1.45% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 452,185 | 60,747,000 | 1.41% | ||
| 11 | BORGWARNER INC | 983,250 | 59,467,000 | 1.38% | ||
| 12 | APPLE INC | 462,279 | 57,521,000 | 1.33% | ||
| 13 | BIOGEN INC | 133,388 | 56,322,000 | 1.31% | ||
| 14 | TYSON FOODS INC | 1,440,896 | 55,186,000 | 1.28% | ||
| 15 | TJX COS INC NEW | 786,123 | 55,068,000 | 1.28% | ||
| 16 | TE CONNECTIVITY LTD | 741,738 | 53,123,000 | 1.23% | ||
| 17 | ACE LTD | 466,719 | 52,035,000 | 1.21% | ||
| 18 | AMERICAN TOWER CORP NEW | 521,963 | 49,143,000 | 1.14% | ||
| 19 | WEST PHARMACEUTICAL SVSC INC | 785,590 | 47,300,000 | 1.10% | ||
| 20 | EAST WEST BANCORP INC | 1,154,956 | 46,730,000 | 1.08% | ||
| 21 | HESS CORP | 679,221 | 46,099,000 | 1.07% | ||
| 22 | MICRON TECHNOLOGY INC | 1,694,575 | 45,974,000 | 1.07% | ||
| 23 | MARATHON PETE CORP | 442,416 | 45,299,000 | 1.05% | ||
| 24 | MYLAN N V | 747,798 | 44,382,000 | 1.03% | ||
| 25 | RPM INTL INC | 898,401 | 43,114,000 | 1.00% | ||
| 26 | WESTERN DIGITAL CORP | 468,196 | 42,611,000 | 0.99% | ||
| 27 | TRAVELERS COMPANIES INC | 391,606 | 42,344,000 | 0.98% | ||
| 28 | AVAGO TECHNOLOGIES LTD SHS | 323,100 | 41,027,000 | 0.95% | ||
| 29 | REINSURANCE GROUP AMER INC | 437,908 | 40,809,000 | 0.95% | ||
| 30 | VIACOM CLASS B | 590,000 | 40,297,000 | 0.94% | ||
| 31 | BUNGE LIMITED | 461,853 | 38,038,000 | 0.88% | ||
| 32 | SALLY BEAUTY HLDGS INC COM | 1,100,665 | 37,830,000 | 0.88% | ||
| 33 | WINTRUST FINL CORP COM | 787,186 | 37,533,000 | 0.87% | ||
| 34 | KIRBY CORP | 498,594 | 37,419,000 | 0.87% | ||
| 35 | WILEY JOHN & SONS INC | 611,882 | 37,410,000 | 0.87% | ||
| 36 | SILICON LABORATORIES INC | 729,844 | 37,054,000 | 0.86% | ||
| 37 | CUMMINS INC | 253,251 | 35,111,000 | 0.81% | ||
| 38 | JARDEN CORP | 662,559 | 35,049,000 | 0.81% | ||
| 39 | IPG PHOTONICS CORP | 375,465 | 34,806,000 | 0.81% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 60,063 | 33,317,000 | 0.77% | ||
| 41 | MARKEL CORP | 43,164 | 33,191,000 | 0.77% | ||
| 42 | GILDAN ACTIVEWEAR INC | 1,121,381 | 33,103,000 | 0.77% | ||
| 43 | COGNEX CORP | 651,702 | 32,318,000 | 0.75% | ||
| 44 | FLIR SYS INC | 1,027,839 | 32,151,000 | 0.75% | ||
| 45 | CONSTELLATION BRANDS INC | 276,426 | 32,123,000 | 0.75% | ||
| 46 | VERIZON COMMUNICATIONS INC | 660,490 | 32,120,000 | 0.75% | ||
| 47 | LKQ CORP | 1,237,243 | 31,624,000 | 0.73% | ||
| 48 | MARTIN MARIETTA MATLS INC | 222,574 | 31,116,000 | 0.72% | ||
| 49 | ELLIE MAE INCORPORATED | 561,327 | 31,047,000 | 0.72% | ||
| 50 | O REILLY AUTOMOTIVE INC NEW | 142,829 | 30,885,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001064, filed 2015.05.07).
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.
