| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ABBOTT LABS | 941,002 | 42,260,000 | 0.95% | ||
| 202 | HESS CORP | 875,553 | 42,447,000 | 0.96% | ||
| 203 | ALIBABA GROUP HLDG LTD | 533,978 | 43,396,000 | 0.98% | ||
| 204 | BANK AMER CORP | 2,591,292 | 43,611,000 | 0.99% | ||
| 205 | MARKEL CORP | 52,346 | 46,240,000 | 1.04% | ||
| 206 | MARATHON PETE CORP | 935,774 | 48,511,000 | 1.10% | ||
| 207 | RPM INTL INC | 1,145,055 | 50,451,000 | 1.14% | ||
| 208 | MEDNAX INC | 717,952 | 51,448,000 | 1.16% | ||
| 209 | E-HOUSE CHINA HOLDINGS | 8,714,165 | 54,812,000 | 1.24% | ||
| 210 | TRAVELERS COMPANIES INC | 504,063 | 56,889,000 | 1.29% | ||
| 211 | WEST PHARMACEUTICAL SVSC INC | 1,010,415 | 60,847,000 | 1.37% | ||
| 212 | STERIS PLC SHS USD | 812,464 | 61,211,000 | 1.38% | ||
| 213 | O REILLY AUTOMOTIVE INC NEW | 243,362 | 61,673,000 | 1.39% | ||
| 214 | JARDEN CORP | 1,082,462 | 61,830,000 | 1.40% | ||
| 215 | TYSON FOODS INC | 1,169,844 | 62,388,000 | 1.41% | ||
| 216 | LOCKHEED MARTIN CORP | 290,512 | 63,085,000 | 1.43% | ||
| 217 | ACE LTD | 560,866 | 65,537,000 | 1.48% | ||
| 218 | WELLS FARGO & CO NEW | 1,266,168 | 68,829,000 | 1.56% | ||
| 219 | CVS HEALTH CORP | 710,579 | 69,473,000 | 1.57% | ||
| 220 | TJX COS INC NEW | 1,027,101 | 72,832,000 | 1.65% | ||
| 221 | APPLE INC | 725,480 | 76,364,000 | 1.73% | ||
| 222 | EAST WEST BANCORP INC | 1,839,948 | 76,468,000 | 1.73% | ||
| 223 | DELTA AIRLINES INC DEL | 1,509,515 | 76,517,000 | 1.73% | ||
| 224 | TAIWAN SEMICONDUCTOR MFG LTD | 3,896,629 | 88,648,000 | 2.00% | ||
| 225 | ALPHABET INC | 114,477 | 89,064,000 | 2.01% | ||
| 226 | AMERICAN WTR WKS CO INC NEW | 1,584,125 | 94,651,000 | 2.14% | ||
| 227 | BAIDU INC | 944,968 | 178,637,000 | 4.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002689, filed 2016.01.28).
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.
