| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 32,165,235 | 2,153,141,000 | 4.38% | ||
| 2 | ARCH CAPITAL GROUP LTD SHS | 20,886,048 | 1,534,498,000 | 3.12% | ||
| 3 | BAIDU INC | 10,972,088 | 1,507,675,000 | 3.07% | ||
| 4 | REGENERON PHARMACEUTICALS | 2,081,497 | 968,188,000 | 1.97% | ||
| 5 | IHS Markit Ltd. | 8,053,714 | 934,231,000 | 1.90% | ||
| 6 | TE CONNECTIVITY LTD | 12,842,497 | 769,137,000 | 1.56% | ||
| 7 | LIBERTY GLOBAL PLC | 18,393,437 | 754,499,000 | 1.53% | ||
| 8 | GRUPO TELEVISA ADR | 28,421,842 | 739,536,000 | 1.50% | ||
| 9 | ORACLE CORP | 19,728,621 | 712,598,000 | 1.45% | ||
| 10 | LKQ CORP | 24,527,012 | 695,586,000 | 1.42% | ||
| 11 | ELECTRONIC ARTS INC | 9,705,897 | 657,575,000 | 1.34% | ||
| 12 | ILLUMINA INC | 3,461,305 | 608,567,000 | 1.24% | ||
| 13 | S&P GLOBAL INC | 6,897,982 | 596,675,000 | 1.21% | ||
| 14 | BANK NEW YORK MELLON CORP | 14,848,907 | 581,335,000 | 1.18% | ||
| 15 | DELPHI AUTOMOTIVE PLC | 7,503,187 | 570,542,000 | 1.16% | ||
| 16 | CITIGROUP INC | 11,114,312 | 551,381,000 | 1.12% | ||
| 17 | CHIPOTLE MEXICAN GRILL INC | 759,656 | 547,142,000 | 1.11% | ||
| 18 | AMETEK | 10,290,345 | 538,391,000 | 1.10% | ||
| 19 | IMPERIAL OIL LTD | 16,946,593 | 536,907,000 | 1.09% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 7,856,041 | 491,867,000 | 1.00% | ||
| 21 | TELEFONICA BRASIL SA | 53,603,179 | 489,397,000 | 1.00% | ||
| 22 | PROGRESSIVE CORP OHIO | 15,826,957 | 484,938,000 | 0.99% | ||
| 23 | MICROSOFT CORP | 10,754,473 | 475,993,000 | 0.97% | ||
| 24 | LIBERTY GLOBAL PLC | 11,083,133 | 475,910,000 | 0.97% | ||
| 25 | CISCO SYS INC | 17,733,250 | 465,498,000 | 0.95% | ||
| 26 | Chubb Corporation | 3,728,585 | 457,311,000 | 0.93% | ||
| 27 | JOHNSON & JOHNSON | 4,765,920 | 444,899,000 | 0.91% | ||
| 28 | FORTUNE BRANDS INNOV | 9,347,233 | 443,713,000 | 0.90% | ||
| 29 | SIGNET JEWELERS LIMITED SHS | 3,030,893 | 412,595,000 | 0.84% | ||
| 30 | FLEX LTD | 38,850,530 | 409,485,000 | 0.83% | ||
| 31 | QUALCOMM INC | 7,516,610 | 403,867,000 | 0.82% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 620,022 | 395,803,000 | 0.81% | ||
| 33 | MARSH & MCLENNAN COS INC | 7,408,166 | 386,854,000 | 0.79% | ||
| 34 | AON PLC | 4,199,527 | 372,120,000 | 0.76% | ||
| 35 | ATHENA HEALTH INC. | 2,733,908 | 364,567,000 | 0.74% | ||
| 36 | AVNET INC | 8,414,685 | 359,139,000 | 0.73% | ||
| 37 | CIGNA CORPORATION | 2,580,403 | 348,406,000 | 0.71% | ||
| 38 | GLOBAL PAYMENTS | 2,932,028 | 336,392,000 | 0.68% | ||
| 39 | TRACTOR SUPPLY CO | 3,829,238 | 322,881,000 | 0.66% | ||
| 40 | ALLEGHANY CORP | 681,863 | 319,187,000 | 0.65% | ||
| 41 | DEXCOM | 3,634,109 | 312,025,000 | 0.63% | ||
| 42 | AMERICAN EXPRESS CO | 4,203,089 | 311,575,000 | 0.63% | ||
| 43 | VISA INC | 4,362,689 | 303,905,000 | 0.62% | ||
| 44 | GOOGLE INC | 489,829 | 298,022,000 | 0.61% | ||
| 45 | AMERITRADE HOLD | 9,161,834 | 291,713,000 | 0.59% | ||
| 46 | ARROW ELECTRONICS | 5,193,895 | 287,119,000 | 0.58% | ||
| 47 | ROYAL CARIBBEAN GROUP | 3,133,933 | 279,202,000 | 0.57% | ||
| 48 | WORKDAY A | 4,044,831 | 278,527,000 | 0.57% | ||
| 49 | NEW ORIENTAL ED & TECH GRP I | 13,648,904 | 275,844,000 | 0.56% | ||
| 50 | FACEBOOK INC | 2,992,759 | 269,049,000 | 0.55% |
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.
