| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 32,717,339 | 2,516,618,000 | 4.95% | ||
| 2 | BAIDU INC | 10,494,800 | 1,983,937,000 | 3.90% | ||
| 3 | ARCH CAPITAL GROUP LTD SHS | 19,611,180 | 1,367,880,000 | 2.69% | ||
| 4 | REGENERON PHARMACEUTICALS | 1,798,942 | 976,592,000 | 1.92% | ||
| 5 | IHS Markit Ltd. | 8,105,331 | 959,914,000 | 1.89% | ||
| 6 | AON PLC | 10,071,710 | 928,712,000 | 1.83% | ||
| 7 | TE CONNECTIVITY LTD | 13,498,078 | 872,111,000 | 1.71% | ||
| 8 | LKQ CORP | 27,897,083 | 826,591,000 | 1.62% | ||
| 9 | LIBERTY GLOBAL PLC | 19,502,774 | 795,128,000 | 1.56% | ||
| 10 | DELPHI AUTOMOTIVE PLC | 8,935,101 | 766,006,000 | 1.51% | ||
| 11 | S&P GLOBAL INC | 7,427,618 | 732,215,000 | 1.44% | ||
| 12 | ORACLE CORP | 18,901,341 | 690,466,000 | 1.36% | ||
| 13 | ELECTRONIC ARTS INC | 9,923,817 | 681,965,000 | 1.34% | ||
| 14 | BANK NEW YORK MELLON CORP | 14,378,221 | 592,670,000 | 1.16% | ||
| 15 | MICROSOFT CORP | 10,474,218 | 581,110,000 | 1.14% | ||
| 16 | TELEFONICA BRASIL SA | 63,524,177 | 573,623,000 | 1.13% | ||
| 17 | BOSTON SCIENTIFIC CORP | 30,857,761 | 569,017,000 | 1.12% | ||
| 18 | CITIGROUP INC | 10,552,267 | 546,080,000 | 1.07% | ||
| 19 | IMPERIAL OIL LTD | 16,604,936 | 540,977,000 | 1.06% | ||
| 20 | AMETEK | 10,075,482 | 539,945,000 | 1.06% | ||
| 21 | LIBERTY GLOBAL PLC | 12,066,407 | 511,133,000 | 1.00% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 8,479,958 | 508,967,000 | 1.00% | ||
| 23 | ALPHABET INC | 646,664 | 503,111,000 | 0.99% | ||
| 24 | FORTUNE BRANDS INNOV | 9,022,820 | 500,766,000 | 0.98% | ||
| 25 | GRUPO TELEVISA ADR | 18,197,298 | 495,148,000 | 0.97% | ||
| 26 | Chubb Corporation | 3,650,033 | 484,140,000 | 0.95% | ||
| 27 | JOHNSON & JOHNSON | 4,676,642 | 480,385,000 | 0.94% | ||
| 28 | CISCO SYS INC | 16,751,176 | 454,878,000 | 0.89% | ||
| 29 | GLOBAL PAYMENTS | 6,704,542 | 432,510,000 | 0.85% | ||
| 30 | NEW ORIENTAL ED & TECH GRP I | 13,564,224 | 425,510,000 | 0.84% | ||
| 31 | ATHENA HEALTH INC. | 2,642,944 | 425,435,000 | 0.84% | ||
| 32 | QUALCOMM INC | 8,002,594 | 400,010,000 | 0.79% | ||
| 33 | MARSH & MCLENNAN COS INC | 7,167,964 | 397,464,000 | 0.78% | ||
| 34 | PROGRESSIVE CORP OHIO | 12,271,583 | 390,236,000 | 0.77% | ||
| 35 | VISA INC | 4,840,562 | 375,386,000 | 0.74% | ||
| 36 | ALPHABET INC | 486,275 | 369,024,000 | 0.73% | ||
| 37 | SIGNET JEWELERS LIMITED SHS | 2,983,421 | 369,019,000 | 0.73% | ||
| 38 | CHIPOTLE MEXICAN GRILL INC | 765,187 | 367,175,000 | 0.72% | ||
| 39 | CIGNA CORPORATION | 2,468,831 | 361,264,000 | 0.71% | ||
| 40 | ALLERGAN PLC | 1,151,325 | 359,789,000 | 0.71% | ||
| 41 | FACEBOOK INC | 3,309,492 | 346,371,000 | 0.68% | ||
| 42 | ROYAL CARIBBEAN GROUP | 3,327,654 | 336,792,000 | 0.66% | ||
| 43 | DEXCOM | 4,100,070 | 335,796,000 | 0.66% | ||
| 44 | TRACTOR SUPPLY CO | 3,670,011 | 313,786,000 | 0.62% | ||
| 45 | AMERITRADE HOLD | 8,842,759 | 306,932,000 | 0.60% | ||
| 46 | WORKDAY A | 3,771,900 | 300,545,000 | 0.59% | ||
| 47 | ILLUMINA INC | 1,529,871 | 293,651,000 | 0.58% | ||
| 48 | AVNET INC | 6,821,699 | 292,242,000 | 0.57% | ||
| 49 | ALLEGHANY CORP | 601,753 | 287,596,000 | 0.57% | ||
| 50 | AMERICAN EXPRESS CO | 4,088,438 | 284,351,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014004, filed 2016.02.11).
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.
