| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 9,490,517 | 2,071,116,000 | 3.69% | ||
| 2 | APPLIED MATLS INC | 70,855,365 | 1,531,184,000 | 2.73% | ||
| 3 | COVIDIEN PLC | 14,526,922 | 1,256,724,000 | 2.24% | ||
| 4 | ARCH CAPITAL GROUP LTD SHS | 22,447,811 | 1,228,344,000 | 2.19% | ||
| 5 | REGENERON PHARMACEUTICALS | 2,858,761 | 1,030,641,000 | 1.84% | ||
| 6 | IHS Markit Ltd. | 7,669,590 | 960,156,000 | 1.71% | ||
| 7 | TE CONNECTIVITY LTD | 17,362,823 | 959,990,000 | 1.71% | ||
| 8 | AON PLC | 10,750,726 | 942,516,000 | 1.68% | ||
| 9 | CIGNA CORPORATION | 9,536,350 | 864,852,000 | 1.54% | ||
| 10 | IMPERIAL OIL LTD | 17,204,806 | 812,810,000 | 1.45% | ||
| 11 | GRUPO TELEVISA ADR | 23,918,096 | 810,345,000 | 1.45% | ||
| 12 | ORACLE CORP | 20,979,491 | 803,095,000 | 1.43% | ||
| 13 | DISCOVER FINANCIAL | 9,744,433 | 627,444,000 | 1.12% | ||
| 14 | MICROSOFT CORP | 13,296,041 | 616,404,000 | 1.10% | ||
| 15 | BANK NEW YORK MELLON CORP | 15,412,675 | 596,933,000 | 1.06% | ||
| 16 | ILLUMINA INC | 3,589,183 | 588,339,000 | 1.05% | ||
| 17 | LIBERTY GLOBAL PLC | 13,273,806 | 544,425,000 | 0.97% | ||
| 18 | KROGER CO | 10,153,948 | 528,005,000 | 0.94% | ||
| 19 | PROGRESSIVE CORP OHIO | 20,385,714 | 515,351,000 | 0.92% | ||
| 20 | UNILEVER PLC | 12,242,518 | 512,962,000 | 0.91% | ||
| 21 | JOHNSON & JOHNSON | 4,580,045 | 488,187,000 | 0.87% | ||
| 22 | CONCUR TECHNOLOGIE | 3,824,566 | 485,031,000 | 0.87% | ||
| 23 | AMETEK | 9,567,643 | 480,391,000 | 0.86% | ||
| 24 | FLIR SYS INC | 15,172,012 | 475,491,000 | 0.85% | ||
| 25 | LKQ CORP | 17,759,586 | 472,227,000 | 0.84% | ||
| 26 | CISCO SYS INC | 18,729,260 | 471,415,000 | 0.84% | ||
| 27 | CHIPOTLE MEXICAN GRILL INC | 701,388 | 467,538,000 | 0.83% | ||
| 28 | CITIGROUP INC | 8,857,489 | 458,995,000 | 0.82% | ||
| 29 | ARROW ELECTRONICS | 8,123,978 | 449,662,000 | 0.80% | ||
| 30 | WORKDAY A | 5,433,903 | 448,297,000 | 0.80% | ||
| 31 | AVNET INC | 10,582,210 | 439,162,000 | 0.78% | ||
| 32 | ALLEGHANY CORP | 1,039,829 | 434,804,000 | 0.78% | ||
| 33 | MARSH & MCLENNAN COS INC | 8,243,182 | 431,448,000 | 0.77% | ||
| 34 | MEDTRONIC INC | 6,945,408 | 430,268,000 | 0.77% | ||
| 35 | ALLSTATE CORP | 6,996,470 | 429,373,000 | 0.77% | ||
| 36 | FLEX LTD | 40,273,935 | 415,627,000 | 0.74% | ||
| 37 | ACCENTURE PLC IRELAND | 4,831,216 | 392,874,000 | 0.70% | ||
| 38 | ANALOG DEVICES INC | 7,839,995 | 388,001,000 | 0.69% | ||
| 39 | QUALCOMM INC | 5,095,069 | 380,958,000 | 0.68% | ||
| 40 | Chubb Corporation | 4,182,513 | 380,943,000 | 0.68% | ||
| 41 | FORTUNE BRANDS INNOV | 9,250,171 | 380,275,000 | 0.68% | ||
| 42 | LIBERTY GLOBAL PLC | 8,762,991 | 372,778,000 | 0.66% | ||
| 43 | AMERICAN EXPRESS CO | 4,215,686 | 369,041,000 | 0.66% | ||
| 44 | CERNER CORP | 6,006,075 | 357,782,000 | 0.64% | ||
| 45 | AUTODESK | 6,375,080 | 351,267,000 | 0.63% | ||
| 46 | EDISON INTL | 6,245,891 | 349,270,000 | 0.62% | ||
| 47 | KEURIG GREEN MTN INC | 2,663,261 | 346,570,000 | 0.62% | ||
| 48 | WASTE CONNECTIONS INC COM | 7,091,909 | 344,099,000 | 0.61% | ||
| 49 | DENBURY RES INC | 22,699,846 | 341,179,000 | 0.61% | ||
| 50 | ATHENA HEALTH INC. | 2,541,776 | 334,726,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011696, filed 2014.11.13).
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.
