| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | AON PLC | 4,199,527 | 372,120,000 | 0.76% | ||
| 352 | MARSH & MCLENNAN COS INC | 7,408,166 | 386,854,000 | 0.79% | ||
| 353 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 620,022 | 395,803,000 | 0.81% | ||
| 354 | QUALCOMM INC | 7,516,610 | 403,867,000 | 0.82% | ||
| 355 | FLEX LTD | 38,850,530 | 409,485,000 | 0.83% | ||
| 356 | SIGNET JEWELERS LIMITED | 3,030,893 | 412,595,000 | 0.84% | ||
| 357 | FORTUNE BRANDS HOME & SEC IN | 9,347,233 | 443,713,000 | 0.90% | ||
| 358 | JOHNSON & JOHNSON | 4,765,920 | 444,899,000 | 0.91% | ||
| 359 | Chubb Corporation | 3,728,585 | 457,311,000 | 0.93% | ||
| 360 | CISCO SYS INC | 17,733,250 | 465,498,000 | 0.95% | ||
| 361 | LIBERTY GLOBAL PLC | 11,083,133 | 475,910,000 | 0.97% | ||
| 362 | MICROSOFT CORP | 10,754,473 | 475,993,000 | 0.97% | ||
| 363 | PROGRESSIVE CORP OHIO | 15,826,957 | 484,938,000 | 0.99% | ||
| 364 | TELEFONICA BRASIL SA | 53,603,179 | 489,397,000 | 1.00% | ||
| 365 | COGNIZANT TECHNOLOGY SOLUTIO | 7,856,041 | 491,867,000 | 1.00% | ||
| 366 | IMPERIAL OIL LTD | 16,946,593 | 536,907,000 | 1.09% | ||
| 367 | AMETEK INC NEW | 10,290,345 | 538,391,000 | 1.10% | ||
| 368 | CHIPOTLE MEXICAN GRILL INC | 759,656 | 547,142,000 | 1.11% | ||
| 369 | CITIGROUPINC | 11,114,312 | 551,381,000 | 1.12% | ||
| 370 | DELPHI AUTOMOTIVE PLC | 7,503,187 | 570,542,000 | 1.16% | ||
| 371 | BANK NEW YORK MELLON CORP | 14,848,907 | 581,335,000 | 1.18% | ||
| 372 | S&P GLOBAL INC | 6,897,982 | 596,675,000 | 1.21% | ||
| 373 | ILLUMINA INC | 3,461,305 | 608,567,000 | 1.24% | ||
| 374 | ELECTRONIC ARTS INC | 9,705,897 | 657,575,000 | 1.34% | ||
| 375 | LKQ CORP | 24,527,012 | 695,586,000 | 1.42% | ||
| 376 | ORACLE CORP | 19,728,621 | 712,598,000 | 1.45% | ||
| 377 | GRUPO TELEVISA SA | 28,421,842 | 739,536,000 | 1.50% | ||
| 378 | LIBERTY GLOBAL PLC | 18,393,437 | 754,499,000 | 1.53% | ||
| 379 | TE CONNECTIVITY LTD | 12,842,497 | 769,137,000 | 1.56% | ||
| 380 | IHS INC A | 8,053,714 | 934,231,000 | 1.90% | ||
| 381 | REGENERON PHARMACEUTICALS | 2,081,497 | 968,188,000 | 1.97% | ||
| 382 | BAIDU INC | 10,972,088 | 1,507,675,000 | 3.07% | ||
| 383 | ARCH CAP GROUP LTD | 20,886,048 | 1,534,498,000 | 3.12% | ||
| 384 | MEDTRONIC PLC | 32,165,235 | 2,153,141,000 | 4.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011297, filed 2015.11.12).
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.
