| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMI HOLDINGS CORP. | 563 | 1,000 | 0.00% | ||
| 2 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 29,618 | 625,000 | 0.01% | ||
| 3 | SOCIEDAD QUIMICA Y MINERA DE | 65,648 | 1,916,000 | 0.04% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 67,495 | 1,940,000 | 0.04% | ||
| 5 | EOG RES INC | 39,135 | 3,957,000 | 0.09% | ||
| 6 | GOLDMAN SACHS GROUP INC | 19,850 | 4,754,000 | 0.10% | ||
| 7 | KRAFT HEINZ CO | 55,374 | 4,836,000 | 0.10% | ||
| 8 | NOW INC | 246,409 | 5,043,000 | 0.11% | ||
| 9 | TJX COS INC NEW | 77,836 | 5,848,000 | 0.13% | ||
| 10 | TRIPADVISOR INC | 127,916 | 5,931,000 | 0.13% | ||
| 11 | LINCOLN ELEC HLDGS INC | 77,158 | 5,941,000 | 0.13% | ||
| 12 | GLOBUS MED INC | 258,490 | 6,413,000 | 0.14% | ||
| 13 | AMERICA MOVIL SAB DE CV | 613,541 | 7,712,000 | 0.17% | ||
| 14 | AMERICAN INTL GROUP INC | 126,803 | 8,282,000 | 0.18% | ||
| 15 | TD AMERITRADE HLDG CORP | 198,207 | 8,642,000 | 0.19% | ||
| 16 | FASTENAL CO | 196,093 | 9,212,000 | 0.20% | ||
| 17 | PACCAR INC | 156,625 | 10,008,000 | 0.22% | ||
| 18 | UNITED PARCEL SERVICE INC | 87,631 | 10,048,000 | 0.22% | ||
| 19 | MARTIN MARIETTA MATLS INC | 48,125 | 10,661,000 | 0.23% | ||
| 20 | GENPACT LIMITED | 454,448 | 11,061,000 | 0.24% | ||
| 21 | DOLBY LABORATORIES INC | 246,422 | 11,133,000 | 0.24% | ||
| 22 | COMPANIA DE MINAS BUENAVENTU | 1,036,733 | 11,694,000 | 0.25% | ||
| 23 | PEPSICO INC | 112,459 | 11,846,000 | 0.26% | ||
| 24 | MARKEL CORP | 14,519 | 13,131,000 | 0.28% | ||
| 25 | AMAZON COM INC | 18,016 | 13,358,000 | 0.29% | ||
| 26 | WILLIAMS SONOMA INC | 299,568 | 14,496,000 | 0.31% | ||
| 27 | WOLVERINE WORLD WIDE INC COM | 670,606 | 14,757,000 | 0.32% | ||
| 28 | WEYERHAEUSER CO | 560,472 | 16,865,000 | 0.36% | ||
| 29 | FIRST REP BK SAN FRANCISCO C | 190,917 | 17,591,000 | 0.38% | ||
| 30 | SUPERIOR ENERGY SVCS INC | 1,113,709 | 18,799,000 | 0.41% | ||
| 31 | EMERSON ELEC CO | 348,342 | 19,420,000 | 0.42% | ||
| 32 | BANCOLOMBIA S A | 535,542 | 19,803,000 | 0.43% | ||
| 33 | PRICE T ROWE GROUP INC | 277,886 | 20,914,000 | 0.45% | ||
| 34 | PPG INDS INC | 225,768 | 21,394,000 | 0.46% | ||
| 35 | AXALTA COATING SYS LTD | 791,163 | 21,520,000 | 0.46% | ||
| 36 | EXPEDITORS INTL WASH INC | 411,891 | 21,814,000 | 0.47% | ||
| 37 | NIKE INC | 435,448 | 22,207,000 | 0.48% | ||
| 38 | IPG PHOTONICS CORP | 229,861 | 22,689,000 | 0.49% | ||
| 39 | MONSANTO CO NEW | 244,797 | 25,758,000 | 0.56% | ||
| 40 | RITCHIE BROS AUCTIONEERS | 763,511 | 25,933,000 | 0.56% | ||
| 41 | FRESENIUS MED CARE AG&CO KGA | 656,975 | 27,842,000 | 0.60% | ||
| 42 | MAXIM INTEGR | 730,515 | 28,176,000 | 0.61% | ||
| 43 | CARMAX INC | 462,504 | 29,781,000 | 0.64% | ||
| 44 | M & T BK CORP | 192,704 | 30,146,000 | 0.65% | ||
| 45 | AUTOZONE INC | 38,858 | 30,696,000 | 0.66% | ||
| 46 | MSC INDL DIRECT INC | 338,330 | 31,261,000 | 0.68% | ||
| 47 | VARIAN MED SYS INC | 352,027 | 31,606,000 | 0.68% | ||
| 48 | HARTFORD FINL SVCS GROUP INC | 672,213 | 32,176,000 | 0.70% | ||
| 49 | PAYCHEX INC | 550,904 | 33,539,000 | 0.72% | ||
| 50 | RENAISSANCERE HOLDINGS LTD | 248,014 | 33,783,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-17-000002, filed 2017.01.12).
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.
