| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMI HOLDINGS CORP. | 563 | 1,000 | 0.00% | ||
| 2 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 29,618 | 598,000 | 0.01% | ||
| 3 | SOCIEDAD QUIMICA Y MINERA DE | 62,851 | 1,691,000 | 0.04% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 67,495 | 2,065,000 | 0.04% | ||
| 5 | GOLDMAN SACHS GROUP INC | 20,035 | 3,231,000 | 0.07% | ||
| 6 | EOG RES INC | 39,452 | 3,815,000 | 0.08% | ||
| 7 | LINCOLN ELEC HLDGS INC | 77,786 | 4,894,000 | 0.11% | ||
| 8 | KRAFT HEINZ CO | 55,766 | 5,023,000 | 0.11% | ||
| 9 | NOW INC | 248,432 | 5,323,000 | 0.11% | ||
| 10 | TJX COS INC NEW | 78,545 | 5,873,000 | 0.13% | ||
| 11 | GLOBUS MED INC | 260,613 | 5,882,000 | 0.13% | ||
| 12 | AMERICA MOVIL SAB DE CV | 591,089 | 6,762,000 | 0.15% | ||
| 13 | TD AMERITRADE HLDG CORP | 199,945 | 7,046,000 | 0.15% | ||
| 14 | American International Group Inc | 127,902 | 7,589,000 | 0.16% | ||
| 15 | TRIPADVISOR INC | 129,066 | 8,154,000 | 0.18% | ||
| 16 | FASTENAL CO | 197,758 | 8,262,000 | 0.18% | ||
| 17 | MARTIN MARIETTA MATLS INC | 48,522 | 8,691,000 | 0.19% | ||
| 18 | PACCAR INC | 157,956 | 9,284,000 | 0.20% | ||
| 19 | GENPACT LIMITED | 429,078 | 10,276,000 | 0.22% | ||
| 20 | UNITED PARCEL SERVICE INC | 96,669 | 10,572,000 | 0.23% | ||
| 21 | PEPSICO INC | 113,387 | 12,333,000 | 0.26% | ||
| 22 | MARKEL CORP | 14,644 | 13,599,000 | 0.29% | ||
| 23 | COMPANIA DE MINAS BUENAVENTU | 998,046 | 13,813,000 | 0.30% | ||
| 24 | DOLBY LABORATORIES INC | 266,075 | 14,444,000 | 0.31% | ||
| 25 | FIRST REP BK SAN FRANCISCO C | 192,542 | 14,846,000 | 0.32% | ||
| 26 | AMAZON COM INC | 19,047 | 15,320,000 | 0.33% | ||
| 27 | WILLIAMS SONOMA INC | 302,583 | 15,456,000 | 0.33% | ||
| 28 | WOLVERINE WORLD WIDE INC COM | 676,551 | 15,617,000 | 0.34% | ||
| 29 | IPG PHOTONICS CORP | 192,894 | 15,884,000 | 0.34% | ||
| 30 | PPG INDS INC | 163,532 | 16,902,000 | 0.36% | ||
| 31 | WEYERHAEUSER CO | 563,376 | 17,993,000 | 0.39% | ||
| 32 | PRICE T ROWE GROUP INC | 281,346 | 18,710,000 | 0.40% | ||
| 33 | SUPERIOR ENERGY SVCS INC | 1,125,132 | 20,140,000 | 0.43% | ||
| 34 | BANCOLOMBIA S A | 515,201 | 20,270,000 | 0.44% | ||
| 35 | EXPEDITORS INTL WASH INC | 417,016 | 21,484,000 | 0.46% | ||
| 36 | AXALTA COATING SYS LTD | 798,164 | 22,563,000 | 0.48% | ||
| 37 | CARMAX INC | 467,240 | 24,926,000 | 0.54% | ||
| 38 | MSC INDL DIRECT INC | 341,923 | 25,099,000 | 0.54% | ||
| 39 | MONSANTO CO NEW | 247,174 | 25,262,000 | 0.54% | ||
| 40 | M & T BK CORP | 219,114 | 25,438,000 | 0.55% | ||
| 41 | Endurance Specialty | 394,106 | 25,792,000 | 0.55% | ||
| 42 | RITCHIE BROS AUCTIONEERS | 766,933 | 26,824,000 | 0.58% | ||
| 43 | HARTFORD FINL SVCS GROUP INC | 680,534 | 29,274,000 | 0.63% | ||
| 44 | FRESENIUS MED CARE AG&CO KGA | 668,200 | 29,361,000 | 0.63% | ||
| 45 | RENAISSANCERE HOLDINGS LTD | 251,099 | 30,170,000 | 0.65% | ||
| 46 | AUTOZONE INC | 39,339 | 30,226,000 | 0.65% | ||
| 47 | Auto Data Processing | 343,758 | 30,493,000 | 0.65% | ||
| 48 | CLEAN HARBORS INC | 649,692 | 31,169,000 | 0.67% | ||
| 49 | PAYCHEX INC | 557,753 | 32,276,000 | 0.69% | ||
| 50 | C H ROBINSON WORLDWIDE INC | 473,275 | 33,346,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-16-000013, filed 2016.10.31).
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.
