| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 904,194 | 180,007,000 | 4.05% | ||
| 2 | CVS HEALTH CORP | 977,820 | 102,554,000 | 2.31% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 3,851,850 | 87,476,000 | 1.97% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 632,236 | 86,054,000 | 1.94% | ||
| 5 | MCKESSON CORP | 337,489 | 75,871,000 | 1.71% | ||
| 6 | CAPITAL ONE FINL CORP | 830,535 | 73,062,000 | 1.64% | ||
| 7 | LOCKHEED MARTIN CORP | 356,244 | 66,226,000 | 1.49% | ||
| 8 | WELLS FARGO & CO NEW | 1,131,005 | 63,608,000 | 1.43% | ||
| 9 | TYSON FOODS INC | 1,440,896 | 61,425,000 | 1.38% | ||
| 10 | DELTA AIRLINES INC DEL | 1,465,423 | 60,200,000 | 1.35% | ||
| 11 | APPLE INC | 469,979 | 58,947,000 | 1.33% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 452,185 | 58,676,000 | 1.32% | ||
| 13 | BORGWARNER INC | 983,250 | 55,888,000 | 1.26% | ||
| 14 | E-HOUSE CHINA HOLDINGS | 8,270,141 | 55,575,000 | 1.25% | ||
| 15 | EAST WEST BANCORP INC | 1,219,753 | 54,669,000 | 1.23% | ||
| 16 | BIOGEN INC | 134,488 | 54,325,000 | 1.22% | ||
| 17 | TJX COS INC NEW | 786,123 | 52,018,000 | 1.17% | ||
| 18 | ALIBABA GROUP HLDG LTD | 617,628 | 50,812,000 | 1.14% | ||
| 19 | MYLAN N V | 734,598 | 49,850,000 | 1.12% | ||
| 20 | TE CONNECTIVITY LTD | 741,738 | 47,694,000 | 1.07% | ||
| 21 | WEST PHARMACEUTICAL SVSC INC | 818,240 | 47,523,000 | 1.07% | ||
| 22 | ACE LTD | 466,719 | 47,456,000 | 1.07% | ||
| 23 | MARATHON PETE CORP | 884,832 | 46,286,000 | 1.04% | ||
| 24 | HESS CORP | 685,721 | 45,861,000 | 1.03% | ||
| 25 | AMERICAN TOWER CORP NEW | 485,963 | 45,335,000 | 1.02% | ||
| 26 | RPM INTL INC | 922,614 | 45,180,000 | 1.02% | ||
| 27 | WINTRUST FINL CORP COM | 807,579 | 43,109,000 | 0.97% | ||
| 28 | AVAGO TECHNOLOGIES LTD SHS | 323,100 | 42,950,000 | 0.97% | ||
| 29 | REINSURANCE GROUP AMER INC | 446,500 | 42,359,000 | 0.95% | ||
| 30 | BUNGE LIMITED | 461,853 | 40,551,000 | 0.91% | ||
| 31 | SILICON LABORATORIES INC | 743,532 | 40,158,000 | 0.90% | ||
| 32 | KIRBY CORP | 513,009 | 39,327,000 | 0.88% | ||
| 33 | VIACOM CLASS B | 587,500 | 37,976,000 | 0.85% | ||
| 34 | GILDAN ACTIVEWEAR INC | 1,140,362 | 37,906,000 | 0.85% | ||
| 35 | LKQ CORP | 1,252,801 | 37,891,000 | 0.85% | ||
| 36 | TRAVELERS COMPANIES INC | 391,606 | 37,853,000 | 0.85% | ||
| 37 | WESTERN DIGITAL CORP | 460,509 | 36,113,000 | 0.81% | ||
| 38 | SALLY BEAUTY HLDGS INC COM | 1,137,777 | 35,931,000 | 0.81% | ||
| 39 | OMNICARE INC | 378,395 | 35,664,000 | 0.80% | ||
| 40 | JARDEN CORP | 681,764 | 35,281,000 | 0.79% | ||
| 41 | MARKEL CORP | 43,756 | 35,035,000 | 0.79% | ||
| 42 | MASIMO CORP COM | 895,545 | 34,693,000 | 0.78% | ||
| 43 | SIGNATURE BANK | 233,691 | 34,210,000 | 0.77% | ||
| 44 | WILEY JOHN & SONS INC | 624,628 | 33,961,000 | 0.76% | ||
| 45 | CUMMINS INC | 253,251 | 33,224,000 | 0.75% | ||
| 46 | SILICONWARE PRECISION INDS L | 4,449,054 | 33,145,000 | 0.75% | ||
| 47 | WEX INC | 289,960 | 33,047,000 | 0.74% | ||
| 48 | IPG PHOTONICS CORP | 385,004 | 32,793,000 | 0.74% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 60,563 | 32,706,000 | 0.74% | ||
| 50 | COGNEX CORP | 675,170 | 32,476,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001538, filed 2015.07.29).
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.
