| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 9,722,816 | 2,216,510,000 | 3.86% | ||
| 2 | COVIDIEN PLC | 18,016,976 | 1,842,776,000 | 3.21% | ||
| 3 | APPLIED MATLS INC | 73,774,458 | 1,838,459,000 | 3.20% | ||
| 4 | ARCH CAPITAL GROUP LTD SHS | 22,495,647 | 1,329,493,000 | 2.31% | ||
| 5 | TE CONNECTIVITY LTD | 16,044,707 | 1,014,828,000 | 1.77% | ||
| 6 | REGENERON PHARMACEUTICALS | 2,304,998 | 945,625,000 | 1.64% | ||
| 7 | ORACLE CORP | 20,528,773 | 923,179,000 | 1.61% | ||
| 8 | IHS Markit Ltd. | 7,999,383 | 910,970,000 | 1.58% | ||
| 9 | CIGNA CORPORATION | 8,463,256 | 870,954,000 | 1.51% | ||
| 10 | GRUPO TELEVISA ADR | 24,616,996 | 838,455,000 | 1.46% | ||
| 11 | LIBERTY GLOBAL PLC | 17,333,782 | 837,395,000 | 1.46% | ||
| 12 | IMPERIAL OIL LTD | 17,413,295 | 750,160,000 | 1.30% | ||
| 13 | ILLUMINA INC | 3,690,316 | 681,159,000 | 1.18% | ||
| 14 | DISCOVER FINANCIAL | 9,917,555 | 649,501,000 | 1.13% | ||
| 15 | BANK NEW YORK MELLON CORP | 15,546,674 | 630,729,000 | 1.10% | ||
| 16 | AON PLC | 6,549,807 | 621,118,000 | 1.08% | ||
| 17 | WORKDAY A | 7,024,146 | 573,241,000 | 1.00% | ||
| 18 | MICROSOFT CORP | 11,814,424 | 548,780,000 | 0.95% | ||
| 19 | AMETEK | 10,334,004 | 543,879,000 | 0.95% | ||
| 20 | PROGRESSIVE CORP OHIO | 19,968,163 | 538,941,000 | 0.94% | ||
| 21 | CISCO SYS INC | 19,002,002 | 528,541,000 | 0.92% | ||
| 22 | LIBERTY GLOBAL PLC | 10,485,246 | 526,412,000 | 0.92% | ||
| 23 | MEDTRONIC INC | 7,025,757 | 507,260,000 | 0.88% | ||
| 24 | UNILEVER PLC | 12,364,674 | 500,522,000 | 0.87% | ||
| 25 | FLIR SYS INC | 15,327,657 | 495,237,000 | 0.86% | ||
| 26 | LKQ CORP | 17,450,379 | 490,705,000 | 0.85% | ||
| 27 | CHIPOTLE MEXICAN GRILL INC | 711,972 | 487,352,000 | 0.85% | ||
| 28 | CITIGROUP INC | 8,945,999 | 484,068,000 | 0.84% | ||
| 29 | JOHNSON & JOHNSON | 4,566,915 | 477,562,000 | 0.83% | ||
| 30 | MARSH & MCLENNAN COS INC | 8,301,002 | 475,149,000 | 0.83% | ||
| 31 | ALLSTATE CORP | 6,592,232 | 463,104,000 | 0.81% | ||
| 32 | ALLEGHANY CORP | 990,527 | 459,109,000 | 0.80% | ||
| 33 | FLEX LTD | 40,768,537 | 455,792,000 | 0.79% | ||
| 34 | ATHENA HEALTH INC. | 3,083,380 | 449,248,000 | 0.78% | ||
| 35 | AVNET INC | 10,420,537 | 448,291,000 | 0.78% | ||
| 36 | ARROW ELECTRONICS | 7,606,519 | 440,341,000 | 0.77% | ||
| 37 | Chubb Corporation | 4,196,808 | 434,244,000 | 0.76% | ||
| 38 | QUALCOMM INC | 5,766,561 | 428,628,000 | 0.75% | ||
| 39 | ANALOG DEVICES INC | 7,465,166 | 414,466,000 | 0.72% | ||
| 40 | FORTUNE BRANDS INNOV | 9,110,927 | 412,452,000 | 0.72% | ||
| 41 | AMERICAN EXPRESS CO | 4,260,488 | 396,396,000 | 0.69% | ||
| 42 | EDISON INTL | 5,947,386 | 389,435,000 | 0.68% | ||
| 43 | CERNER CORP | 5,888,696 | 380,763,000 | 0.66% | ||
| 44 | AUTODESK | 6,247,375 | 375,217,000 | 0.65% | ||
| 45 | KEURIG GREEN MTN INC | 2,771,962 | 366,994,000 | 0.64% | ||
| 46 | PERRIGO CO PLC | 2,194,616 | 366,852,000 | 0.64% | ||
| 47 | MASTERCARD INCORPORATED | 4,207,479 | 362,516,000 | 0.63% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 6,870,906 | 361,822,000 | 0.63% | ||
| 49 | KROGER CO | 5,393,391 | 346,310,000 | 0.60% | ||
| 50 | GOLDCORP INC NEW | 18,435,979 | 341,434,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001616, filed 2015.02.12).
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.
