| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 26,548,709 | 2,070,534,000 | 3.72% | ||
| 2 | BAIDU INC | 9,904,686 | 2,064,137,000 | 3.71% | ||
| 3 | APPLIED MATLS INC | 72,811,199 | 1,642,621,000 | 2.95% | ||
| 4 | ARCH CAPITAL GROUP LTD SHS | 21,686,061 | 1,335,861,000 | 2.40% | ||
| 5 | TE CONNECTIVITY LTD | 13,600,486 | 974,067,000 | 1.75% | ||
| 6 | REGENERON PHARMACEUTICALS | 2,065,683 | 932,615,000 | 1.67% | ||
| 7 | GRUPO TELEVISA ADR | 27,408,998 | 904,771,000 | 1.62% | ||
| 8 | IHS Markit Ltd. | 7,895,067 | 898,143,000 | 1.61% | ||
| 9 | LIBERTY GLOBAL PLC | 17,851,758 | 889,196,000 | 1.60% | ||
| 10 | ORACLE CORP | 19,695,175 | 849,847,000 | 1.53% | ||
| 11 | CIGNA CORPORATION | 6,231,184 | 806,564,000 | 1.45% | ||
| 12 | ILLUMINA INC | 3,689,584 | 684,934,000 | 1.23% | ||
| 13 | IMPERIAL OIL LTD | 17,077,844 | 681,604,000 | 1.22% | ||
| 14 | WORKDAY A | 7,735,425 | 652,947,000 | 1.17% | ||
| 15 | BANK NEW YORK MELLON CORP | 15,147,856 | 609,550,000 | 1.09% | ||
| 16 | AMETEK | 10,774,435 | 566,089,000 | 1.02% | ||
| 17 | LIBERTY GLOBAL PLC | 10,760,503 | 553,843,000 | 0.99% | ||
| 18 | LKQ CORP | 21,515,246 | 549,930,000 | 0.99% | ||
| 19 | CITIGROUP INC | 10,056,941 | 518,134,000 | 0.93% | ||
| 20 | PROGRESSIVE CORP OHIO | 18,767,218 | 510,468,000 | 0.92% | ||
| 21 | ELECTRONIC ARTS INC | 8,653,117 | 508,933,000 | 0.91% | ||
| 22 | CISCO SYS INC | 18,403,417 | 506,554,000 | 0.91% | ||
| 23 | FLEX LTD | 38,903,096 | 493,097,000 | 0.89% | ||
| 24 | AON PLC | 5,112,081 | 491,373,000 | 0.88% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 7,407,103 | 462,129,000 | 0.83% | ||
| 26 | FLIR SYS INC | 14,750,740 | 461,403,000 | 0.83% | ||
| 27 | QUALCOMM INC | 6,588,508 | 456,847,000 | 0.82% | ||
| 28 | CHIPOTLE MEXICAN GRILL INC | 698,561 | 454,442,000 | 0.82% | ||
| 29 | MARSH & MCLENNAN COS INC | 8,031,469 | 450,485,000 | 0.81% | ||
| 30 | MICROSOFT CORP | 10,954,749 | 445,365,000 | 0.80% | ||
| 31 | ALLEGHANY CORP | 899,642 | 438,126,000 | 0.79% | ||
| 32 | DELPHI AUTOMOTIVE PLC | 5,403,171 | 430,849,000 | 0.77% | ||
| 33 | S&P GLOBAL INC | 4,124,990 | 426,524,000 | 0.77% | ||
| 34 | AVNET INC | 9,471,045 | 421,462,000 | 0.76% | ||
| 35 | FORTUNE BRANDS INNOV | 8,858,992 | 420,625,000 | 0.76% | ||
| 36 | Chubb Corporation | 4,049,820 | 409,437,000 | 0.74% | ||
| 37 | JOHNSON & JOHNSON | 4,058,522 | 408,287,000 | 0.73% | ||
| 38 | ARROW ELECTRONICS | 6,655,090 | 406,959,000 | 0.73% | ||
| 39 | LINKEDIN CORP COM CL A | 1,567,755 | 391,719,000 | 0.70% | ||
| 40 | ANALOG DEVICES INC | 6,053,336 | 381,360,000 | 0.68% | ||
| 41 | CERNER CORP | 5,150,751 | 377,344,000 | 0.68% | ||
| 42 | ALLSTATE CORP | 5,111,788 | 363,806,000 | 0.65% | ||
| 43 | AMERITRADE HOLD | 9,747,067 | 363,176,000 | 0.65% | ||
| 44 | AUTODESK | 6,074,390 | 356,202,000 | 0.64% | ||
| 45 | ATHENA HEALTH INC. | 2,981,962 | 356,016,000 | 0.64% | ||
| 46 | JACOBS ENGR GROUP INC | 7,864,806 | 355,175,000 | 0.64% | ||
| 47 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 6,162,421 | 354,031,000 | 0.64% | ||
| 48 | SIGNET JEWELERS LIMITED SHS | 2,499,624 | 346,923,000 | 0.62% | ||
| 49 | AMERICAN EXPRESS CO | 4,240,584 | 331,274,000 | 0.59% | ||
| 50 | INCYTE | 3,608,395 | 330,745,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005598, filed 2015.05.13).
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.
