| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 28,550,653 | 2,115,603,000 | 3.90% | ||
| 2 | BAIDU INC | 10,428,929 | 2,076,191,000 | 3.83% | ||
| 3 | ARCH CAPITAL GROUP LTD SHS | 21,482,238 | 1,438,451,000 | 2.65% | ||
| 4 | GRUPO TELEVISA ADR | 28,066,132 | 1,089,527,000 | 2.01% | ||
| 5 | REGENERON PHARMACEUTICALS | 2,082,853 | 1,062,526,000 | 1.96% | ||
| 6 | IHS Markit Ltd. | 8,019,733 | 1,031,578,000 | 1.90% | ||
| 7 | LIBERTY GLOBAL PLC | 18,282,555 | 925,646,000 | 1.71% | ||
| 8 | ILLUMINA INC | 3,734,981 | 815,570,000 | 1.50% | ||
| 9 | ORACLE CORP | 19,927,681 | 803,086,000 | 1.48% | ||
| 10 | CIGNA CORPORATION | 4,591,414 | 743,809,000 | 1.37% | ||
| 11 | APPLIED MATLS INC | 35,584,183 | 683,928,000 | 1.26% | ||
| 12 | TE CONNECTIVITY LTD | 10,600,146 | 681,589,000 | 1.26% | ||
| 13 | LKQ CORP | 22,194,930 | 671,286,000 | 1.24% | ||
| 14 | IMPERIAL OIL LTD | 17,092,765 | 660,309,000 | 1.22% | ||
| 15 | ELECTRONIC ARTS INC | 9,615,612 | 639,438,000 | 1.18% | ||
| 16 | BANK NEW YORK MELLON CORP | 14,767,567 | 619,795,000 | 1.14% | ||
| 17 | CITIGROUP INC | 11,047,493 | 610,264,000 | 1.12% | ||
| 18 | LIBERTY GLOBAL PLC | 11,018,295 | 595,759,000 | 1.10% | ||
| 19 | AMETEK | 10,374,270 | 568,303,000 | 1.05% | ||
| 20 | S&P GLOBAL INC | 5,362,239 | 538,637,000 | 0.99% | ||
| 21 | CISCO SYS INC | 18,348,451 | 503,848,000 | 0.93% | ||
| 22 | PROGRESSIVE CORP OHIO | 17,916,247 | 498,609,000 | 0.92% | ||
| 23 | DELPHI AUTOMOTIVE PLC | 5,823,492 | 495,521,000 | 0.91% | ||
| 24 | MICROSOFT CORP | 10,773,529 | 475,651,000 | 0.88% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 7,601,853 | 464,397,000 | 0.86% | ||
| 26 | QUALCOMM INC | 7,399,291 | 463,418,000 | 0.85% | ||
| 27 | AON PLC | 4,613,259 | 459,850,000 | 0.85% | ||
| 28 | FLEX LTD | 39,024,881 | 441,371,000 | 0.81% | ||
| 29 | CHIPOTLE MEXICAN GRILL INC | 728,593 | 440,791,000 | 0.81% | ||
| 30 | MARSH & MCLENNAN COS INC | 7,527,005 | 426,781,000 | 0.79% | ||
| 31 | WORKDAY A | 5,509,981 | 420,907,000 | 0.78% | ||
| 32 | FLIR SYS INC | 13,613,344 | 419,563,000 | 0.77% | ||
| 33 | JOY GLOBAL INCORPORATED | 11,038,521 | 399,594,000 | 0.74% | ||
| 34 | AVNET INC | 9,635,327 | 396,108,000 | 0.73% | ||
| 35 | ALLEGHANY CORP | 839,795 | 393,662,000 | 0.73% | ||
| 36 | FORTUNE BRANDS INNOV | 8,530,016 | 390,845,000 | 0.72% | ||
| 37 | JOHNSON & JOHNSON | 3,992,927 | 389,151,000 | 0.72% | ||
| 38 | Chubb Corporation | 4,058,560 | 386,131,000 | 0.71% | ||
| 39 | SIGNET JEWELERS LIMITED SHS | 2,904,953 | 372,531,000 | 0.69% | ||
| 40 | AMERITRADE HOLD | 9,385,251 | 345,565,000 | 0.64% | ||
| 41 | MASTERCARD INCORPORATED | 3,626,230 | 338,980,000 | 0.62% | ||
| 42 | ARROW ELECTRONICS | 5,944,142 | 331,683,000 | 0.61% | ||
| 43 | TRACTOR SUPPLY CO | 3,657,687 | 328,972,000 | 0.61% | ||
| 44 | AMERICAN EXPRESS CO | 4,203,164 | 326,670,000 | 0.60% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 599,451 | 323,728,000 | 0.60% | ||
| 46 | JD COM INC ADR | 9,188,580 | 313,331,000 | 0.58% | ||
| 47 | LINKEDIN CORP COM CL A | 1,509,210 | 311,848,000 | 0.57% | ||
| 48 | ALLSTATE CORP | 4,775,563 | 309,791,000 | 0.57% | ||
| 49 | CEPHEID | 5,003,779 | 305,981,000 | 0.56% | ||
| 50 | JACOBS ENGR GROUP INC | 7,467,593 | 303,334,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008400, filed 2015.08.11).
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.
