| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 9,937,045 | 1,856,339,000 | 3.20% | ||
| 2 | APPLIED MATLS INC | 70,864,924 | 1,598,004,000 | 2.76% | ||
| 3 | COVIDIEN PLC | 14,498,672 | 1,307,490,000 | 2.26% | ||
| 4 | ARCH CAPITAL GROUP LTD SHS | 22,651,846 | 1,301,122,000 | 2.25% | ||
| 5 | TE CONNECTIVITY LTD | 17,683,262 | 1,093,533,000 | 1.89% | ||
| 6 | IHS Markit Ltd. | 7,688,169 | 1,043,054,000 | 1.80% | ||
| 7 | AON PLC | 11,312,349 | 1,019,130,000 | 1.76% | ||
| 8 | CIGNA CORPORATION | 10,875,803 | 1,000,248,000 | 1.73% | ||
| 9 | IMPERIAL OIL LTD | 17,277,882 | 910,487,000 | 1.57% | ||
| 10 | REGENERON PHARMACEUTICALS | 3,192,014 | 901,648,000 | 1.56% | ||
| 11 | ORACLE CORP | 21,082,594 | 854,478,000 | 1.48% | ||
| 12 | GRUPO TELEVISA ADR | 20,472,709 | 702,419,000 | 1.21% | ||
| 13 | ILLUMINA INC | 3,619,861 | 646,290,000 | 1.12% | ||
| 14 | DISCOVER FINANCIAL | 10,317,543 | 639,481,000 | 1.10% | ||
| 15 | BANK NEW YORK MELLON CORP | 16,755,785 | 628,007,000 | 1.08% | ||
| 16 | UNILEVER PLC | 12,947,260 | 586,640,000 | 1.01% | ||
| 17 | MICROSOFT CORP | 13,802,174 | 575,551,000 | 0.99% | ||
| 18 | PROGRESSIVE CORP OHIO | 20,843,137 | 528,582,000 | 0.91% | ||
| 19 | FLIR SYS INC | 14,964,851 | 519,729,000 | 0.90% | ||
| 20 | KROGER CO | 10,483,651 | 518,207,000 | 0.89% | ||
| 21 | ARROW ELECTRONICS | 8,511,037 | 514,152,000 | 0.89% | ||
| 22 | BORGWARNER INC | 7,457,534 | 486,157,000 | 0.84% | ||
| 23 | JOHNSON & JOHNSON | 4,630,149 | 484,406,000 | 0.84% | ||
| 24 | CISCO SYS INC | 18,952,386 | 470,967,000 | 0.81% | ||
| 25 | ALLEGHANY CORP | 1,072,304 | 469,798,000 | 0.81% | ||
| 26 | LKQ CORP | 17,539,768 | 468,136,000 | 0.81% | ||
| 27 | CHIPOTLE MEXICAN GRILL INC | 783,706 | 464,354,000 | 0.80% | ||
| 28 | AVNET INC | 10,468,475 | 463,858,000 | 0.80% | ||
| 29 | LIBERTY GLOBAL PLC | 10,918,961 | 461,981,000 | 0.80% | ||
| 30 | AMETEK | 8,714,497 | 455,594,000 | 0.79% | ||
| 31 | MEDTRONIC INC | 7,028,144 | 448,114,000 | 0.77% | ||
| 32 | FLEX LTD | 40,198,319 | 444,995,000 | 0.77% | ||
| 33 | ALLSTATE CORP | 7,223,542 | 424,166,000 | 0.73% | ||
| 34 | MARSH & MCLENNAN COS INC | 8,107,469 | 420,129,000 | 0.73% | ||
| 35 | WORKDAY A | 4,557,168 | 409,507,000 | 0.71% | ||
| 36 | ANALOG DEVICES INC | 7,498,244 | 405,430,000 | 0.70% | ||
| 37 | AMERICAN EXPRESS CO | 4,202,101 | 398,653,000 | 0.69% | ||
| 38 | CEPHEID | 8,246,979 | 395,360,000 | 0.68% | ||
| 39 | AUTODESK | 7,012,317 | 395,354,000 | 0.68% | ||
| 40 | Chubb Corporation | 4,232,586 | 390,117,000 | 0.67% | ||
| 41 | ACCENTURE PLC IRELAND | 4,825,517 | 390,095,000 | 0.67% | ||
| 42 | FORTUNE BRANDS INNOV | 9,441,013 | 376,980,000 | 0.65% | ||
| 43 | EDISON INTL | 6,467,543 | 375,829,000 | 0.65% | ||
| 44 | APPLE INC | 3,866,184 | 359,284,000 | 0.62% | ||
| 45 | WESTERN UN CO | 20,499,723 | 355,465,000 | 0.61% | ||
| 46 | HESS CORP | 3,576,082 | 353,639,000 | 0.61% | ||
| 47 | ENSCO PLC | 6,324,277 | 351,440,000 | 0.61% | ||
| 48 | WASTE CONNECTIONS INC COM | 7,238,279 | 351,418,000 | 0.61% | ||
| 49 | CONCUR TECHNOLOGIE | 3,582,315 | 334,373,000 | 0.58% | ||
| 50 | KEURIG GREEN MTN INC | 2,677,092 | 333,592,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008578, filed 2014.08.13).
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.
