| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 694,718 | 35,549,000 | 0.75% | ||
| 52 | PAYCHEX INC | 580,411 | 34,533,000 | 0.73% | ||
| 53 | ALPHABET INC | 49,085 | 33,972,000 | 0.72% | ||
| 54 | SUPERIOR ENERGY SVCS INC | 1,816,441 | 33,437,000 | 0.71% | ||
| 55 | VARIAN MED SYS INC | 403,823 | 33,204,000 | 0.70% | ||
| 56 | Auto Data Processing | 357,770 | 32,994,000 | 0.70% | ||
| 57 | AUTOZONE INC | 40,935 | 32,486,000 | 0.69% | ||
| 58 | FRESENIUS MED CARE AG&CO KGA | 716,654 | 31,351,000 | 0.66% | ||
| 59 | RENAISSANCERE HOLDINGS LTD | 261,298 | 30,685,000 | 0.65% | ||
| 60 | EBAY INC | 1,232,046 | 28,842,000 | 0.61% | ||
| 61 | Endurance Specialty | 410,116 | 27,541,000 | 0.58% | ||
| 62 | NATIONAL OILWELL VARCO INC | 788,315 | 26,525,000 | 0.56% | ||
| 63 | MSC INDL DIRECT INC | 360,217 | 25,416,000 | 0.54% | ||
| 64 | JPMORGAN CHASE & CO | 398,477 | 24,763,000 | 0.53% | ||
| 65 | HARTFORD FINL SVCS GROUP INC | 554,560 | 24,714,000 | 0.52% | ||
| 66 | CARMAX INC | 492,312 | 24,136,000 | 0.51% | ||
| 67 | AXALTA COATING SYS LTD | 840,761 | 22,302,000 | 0.47% | ||
| 68 | PRICE T ROWE GROUP INC | 292,714 | 21,358,000 | 0.45% | ||
| 69 | EXPEDITORS INTL WASH INC | 433,887 | 21,277,000 | 0.45% | ||
| 70 | PPG INDS INC | 172,285 | 17,943,000 | 0.38% | ||
| 71 | WEYERHAEUSER CO | 600,970 | 17,887,000 | 0.38% | ||
| 72 | MARKEL CORP | 17,576 | 16,741,000 | 0.36% | ||
| 73 | WILLIAMS SONOMA INC | 318,737 | 16,616,000 | 0.35% | ||
| 74 | BANCOLOMBIA S A | 459,568 | 16,048,000 | 0.34% | ||
| 75 | WOLVERINE WORLD WIDE INC COM | 712,644 | 14,519,000 | 0.31% | ||
| 76 | FIRST REP BK SAN FRANCISCO C | 202,798 | 14,193,000 | 0.30% | ||
| 77 | DOLBY LABORATORIES INC | 280,247 | 13,410,000 | 0.28% | ||
| 78 | AMAZON COM INC | 17,838 | 12,758,000 | 0.27% | ||
| 79 | PEPSICO INC | 119,429 | 12,652,000 | 0.27% | ||
| 80 | GENPACT LIMITED | 421,820 | 11,321,000 | 0.24% | ||
| 81 | UNITED PARCEL SERVICE INC | 101,823 | 10,969,000 | 0.23% | ||
| 82 | COMPANIA DE MINAS BUENAVENTU | 892,816 | 10,668,000 | 0.23% | ||
| 83 | MARTIN MARIETTA MATLS INC | 51,108 | 9,813,000 | 0.21% | ||
| 84 | PACCAR INC | 166,373 | 8,629,000 | 0.18% | ||
| 85 | FASTENAL CO | 193,688 | 8,597,000 | 0.18% | ||
| 86 | TRIPADVISOR INC | 129,144 | 8,304,000 | 0.18% | ||
| 87 | American International Group Inc | 134,814 | 7,130,000 | 0.15% | ||
| 88 | Atwood Oceanics Inc | 525,242 | 6,575,000 | 0.14% | ||
| 89 | AMERICA MOVIL SAB DE CV | 528,497 | 6,479,000 | 0.14% | ||
| 90 | TJX COS INC NEW | 82,816 | 6,396,000 | 0.14% | ||
| 91 | TD AMERITRADE HLDG CORP | 210,819 | 6,003,000 | 0.13% | ||
| 92 | KRAFT HEINZ CO | 58,796 | 5,232,000 | 0.11% | ||
| 93 | LINCOLN ELEC HLDGS INC | 82,100 | 4,874,000 | 0.10% | ||
| 94 | NOW INC | 261,944 | 4,751,000 | 0.10% | ||
| 95 | EOG RES INC | 41,580 | 3,468,000 | 0.07% | ||
| 96 | GOLDMAN SACHS GROUP INC | 21,115 | 3,137,000 | 0.07% | ||
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 81,385 | 2,195,000 | 0.05% | ||
| 98 | SOCIEDAD QUIMICA Y MINERA DE | 53,331 | 1,318,000 | 0.03% | ||
| 99 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 29,618 | 691,000 | 0.01% | ||
| 100 | BROOKFIELD BUSINESS PARTNERS | 1,473 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-16-000012, filed 2016.07.14).
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.
