| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MARTIN MARIETTA MATLS INC | 31,540 | 6,883,606 | 0.13% | ||
| 152 | BROADCOM LTD | 30,627 | 6,706,088 | 0.13% | ||
| 153 | BAIDU INC | 38,314 | 6,608,018 | 0.12% | ||
| 154 | UNIVERSAL HLTH SVCS INC | 52,991 | 6,594,730 | 0.12% | ||
| 155 | ROSS STORES INC | 96,505 | 6,356,785 | 0.12% | ||
| 156 | CTRIP COM INTL LTD | 128,163 | 6,298,189 | 0.12% | ||
| 157 | GILEAD SCIENCES INC | 92,016 | 6,249,630 | 0.12% | ||
| 158 | MYLAN N V | 160,182 | 6,245,496 | 0.12% | ||
| 159 | VANGUARD SPECIALIZED FUNDS | 69,381 | 6,240,127 | 0.12% | ||
| 160 | BARRICK GOLD CORP | 329,234 | 6,239,320 | 0.12% | ||
| 161 | JOHNSON CTLS INTL PLC | 145,067 | 6,110,222 | 0.12% | ||
| 162 | NORDSTROM INC | 131,021 | 6,101,284 | 0.11% | ||
| 163 | SPDR INDEX SHS FDS | 73,948 | 6,067,433 | 0.11% | ||
| 164 | CARMAX INC | 100,665 | 5,961,382 | 0.11% | ||
| 165 | ICICI BANK LIMITED | 658,462 | 5,662,774 | 0.11% | ||
| 166 | MARKEL CORP | 5,747 | 5,608,268 | 0.11% | ||
| 167 | ENCANA CORP | 475,215 | 5,535,465 | 0.10% | ||
| 168 | WISDOMTREE TR | 181,588 | 5,525,723 | 0.10% | ||
| 169 | LINCOLN ELEC HLDGS INC | 62,895 | 5,463,060 | 0.10% | ||
| 170 | LULULEMON ATHLETICA INC | 105,156 | 5,454,375 | 0.10% | ||
| 171 | AGNICO EAGLE MINES LTD | 129,095 | 5,446,473 | 0.10% | ||
| 172 | POWERSHARES ETF TRUST | 52,933 | 5,424,045 | 0.10% | ||
| 173 | QUALCOMM INC | 94,030 | 5,391,486 | 0.10% | ||
| 174 | F5 NETWORKS INC | 37,516 | 5,348,610 | 0.10% | ||
| 175 | APACHE CORP | 104,011 | 5,345,126 | 0.10% | ||
| 176 | CORE LABORATORIES N V | 46,198 | 5,336,873 | 0.10% | ||
| 177 | KANSAS CITY SOUTHERN | 62,000 | 5,317,121 | 0.10% | ||
| 178 | UNITED RENTALS INC | 42,394 | 5,301,369 | 0.10% | ||
| 179 | ASTRAZENECA PLC | 168,314 | 5,241,298 | 0.10% | ||
| 180 | COTT CORP QUE | 423,735 | 5,229,662 | 0.10% | ||
| 181 | TEVA PHARMACEUTICAL INDS LTD | 162,633 | 5,218,893 | 0.10% | ||
| 182 | FORD MTR CO DEL | 447,386 | 5,207,249 | 0.10% | ||
| 183 | CAMBRIA ETF TR | 152,857 | 5,197,444 | 0.10% | ||
| 184 | RENAISSANCERE HOLDINGS LTD | 35,672 | 5,159,955 | 0.10% | ||
| 185 | SILVER WHEATON CORP | 248,013 | 5,157,881 | 0.10% | ||
| 186 | INTEL CORP | 142,300 | 5,132,762 | 0.10% | ||
| 187 | MONSANTO CO NEW | 45,162 | 5,112,338 | 0.10% | ||
| 188 | SEATTLE GENETICS INC | 80,459 | 5,057,653 | 0.10% | ||
| 189 | AUTONATION INC | 119,507 | 5,053,951 | 0.10% | ||
| 190 | TOTAL S A | 98,920 | 4,987,546 | 0.09% | ||
| 191 | WATERS CORP | 31,228 | 4,881,249 | 0.09% | ||
| 192 | WELLCARE HEALTH PLANS INC | 34,674 | 4,859,451 | 0.09% | ||
| 193 | VISTA OUTDOOR INC | 235,531 | 4,849,583 | 0.09% | ||
| 194 | MICROSOFT CORP | 73,219 | 4,822,204 | 0.09% | ||
| 195 | ENTERGY CORP NEW | 63,300 | 4,808,269 | 0.09% | ||
| 196 | RESMED INC | 66,196 | 4,764,126 | 0.09% | ||
| 197 | UNITEDHEALTH GROUP INC | 29,044 | 4,763,506 | 0.09% | ||
| 198 | ABBVIE INC | 72,560 | 4,728,166 | 0.09% | ||
| 199 | LEUCADIA NATL CORP | 181,724 | 4,724,825 | 0.09% | ||
| 200 | TYSON FOODS INC | 75,553 | 4,662,377 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002023101-24-000022, filed 2024.08.30).
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.
