| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC - ADR | 9,725,517 | 1,481,974,000 | 2.61% | ||
| 2 | APPLIED MATLS INC | 67,380,019 | 1,375,900,000 | 2.42% | ||
| 3 | ARCH CAPITAL GROUP LTD | 22,533,018 | 1,296,550,000 | 2.28% | ||
| 4 | COVIDIEN PLC | 14,850,699 | 1,093,903,000 | 1.93% | ||
| 5 | TE CONNECTIVITY LTD | 17,503,324 | 1,053,875,000 | 1.86% | ||
| 6 | AON PLC CL A | 12,112,458 | 1,020,838,000 | 1.80% | ||
| 7 | REGENERON PHARMACEUTICALS | 3,235,410 | 971,529,000 | 1.71% | ||
| 8 | CIGNA CORPORATION | 11,146,777 | 933,320,000 | 1.64% | ||
| 9 | IHS INC A | 7,407,667 | 900,032,000 | 1.58% | ||
| 10 | ORACLE CORP | 20,514,072 | 839,231,000 | 1.48% | ||
| 11 | IMPERIAL OIL LTD COM NEW | 17,197,546 | 800,841,000 | 1.41% | ||
| 12 | DISCOVER FINANCIAL SERVICES | 10,141,243 | 590,119,000 | 1.04% | ||
| 13 | BANK OF NEW YORK MELLON CORP | 16,371,464 | 577,749,000 | 1.02% | ||
| 14 | Grupo Televisa, S.A. GDS | 17,257,151 | 574,491,000 | 1.01% | ||
| 15 | FLIR SYSTEMS INC | 15,393,175 | 554,154,000 | 0.98% | ||
| 16 | MICROSOFT CORP | 13,485,547 | 552,773,000 | 0.97% | ||
| 17 | UNILEVER PLC ADR | 12,763,600 | 546,027,000 | 0.96% | ||
| 18 | BORGWARNER INC | 8,672,459 | 533,096,000 | 0.94% | ||
| 19 | ARROW ELECTRONICS INC | 8,883,891 | 527,348,000 | 0.93% | ||
| 20 | ILLUMINA INC | 3,483,323 | 517,831,000 | 0.91% | ||
| 21 | PROGRESSIVE CORP OHIO COM | 20,886,250 | 505,865,000 | 0.89% | ||
| 22 | AVNET INC | 10,737,660 | 499,623,000 | 0.88% | ||
| 23 | GOOGLE INC | 436,646 | 486,646,000 | 0.86% | ||
| 24 | KROGER COMPANY | 10,748,205 | 469,159,000 | 0.83% | ||
| 25 | ATHENAHEALTH INC | 2,862,522 | 458,691,000 | 0.81% | ||
| 26 | JOHNSON AND JOHNSON | 4,642,108 | 455,994,000 | 0.80% | ||
| 27 | ALLEGHANY CORP DEL | 1,096,792 | 446,811,000 | 0.79% | ||
| 28 | TRIMBLE INC | 11,494,833 | 446,804,000 | 0.79% | ||
| 29 | DEPHEID | 8,460,662 | 436,401,000 | 0.77% | ||
| 30 | INTERCONTINENTAL EXCHANGE INC | 2,153,687 | 426,064,000 | 0.75% | ||
| 31 | Medtronic PLC | 6,865,702 | 422,515,000 | 0.74% | ||
| 32 | ALLSTATE CORP | 7,404,857 | 418,967,000 | 0.74% | ||
| 33 | CISCO SYSTEMS INC | 18,548,573 | 415,674,000 | 0.73% | ||
| 34 | ANALOG DEVICES INC | 7,710,712 | 409,747,000 | 0.72% | ||
| 35 | AMERICAN EXPRESS CO | 4,536,826 | 408,450,000 | 0.72% | ||
| 36 | CERNER CORPORATION | 7,216,297 | 405,917,000 | 0.71% | ||
| 37 | CHIPOTLE MEXICAN GRILL INC | 713,172 | 405,117,000 | 0.71% | ||
| 38 | LKQ Corporation | 15,365,243 | 404,874,000 | 0.71% | ||
| 39 | AMETEK INC | 7,851,266 | 404,262,000 | 0.71% | ||
| 40 | LAM RESEARCH CORP | 7,045,061 | 387,478,000 | 0.68% | ||
| 41 | MARSH AND MCLENNAN COMPANIES INC | 7,850,049 | 387,007,000 | 0.68% | ||
| 42 | ACCENTURE PLC CL A | 4,772,947 | 380,499,000 | 0.67% | ||
| 43 | IONIS PHARMACEUTICAL | 8,761,769 | 378,596,000 | 0.67% | ||
| 44 | EDISON INTERNATIONAL | 6,652,848 | 376,618,000 | 0.66% | ||
| 45 | FLEX LTD | 39,884,476 | 368,533,000 | 0.65% | ||
| 46 | APPLE INC | 680,412 | 365,204,000 | 0.64% | ||
| 47 | CHUBB CORP | 3,980,006 | 355,415,000 | 0.63% | ||
| 48 | ALEXION PHARMACEUTICALS | 2,316,453 | 352,402,000 | 0.62% | ||
| 49 | AUTODESK INC | 7,020,412 | 345,264,000 | 0.61% | ||
| 50 | 3M COMPANY | 2,530,239 | 343,252,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005796, filed 2014.05.14).
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.
