| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 32,054,087 | 2,404,057,000 | 5.00% | ||
| 2 | AON PLC | 13,221,866 | 1,381,024,000 | 2.87% | ||
| 3 | ARCH CAPITAL GROUP LTD SHS | 18,773,242 | 1,334,778,000 | 2.78% | ||
| 4 | BAIDU INC | 6,971,133 | 1,330,650,000 | 2.77% | ||
| 5 | IHS Markit Ltd. | 7,915,061 | 982,734,000 | 2.05% | ||
| 6 | LKQ CORP | 28,278,022 | 902,917,000 | 1.88% | ||
| 7 | TELEFONICA BRASIL SA | 69,390,845 | 866,692,000 | 1.80% | ||
| 8 | LIBERTY GLOBAL PLC | 21,925,539 | 823,523,000 | 1.71% | ||
| 9 | ORACLE CORP | 19,044,681 | 779,118,000 | 1.62% | ||
| 10 | BOSTON SCIENTIFIC CORP | 41,045,254 | 772,061,000 | 1.61% | ||
| 11 | S&P GLOBAL INC | 7,725,573 | 764,677,000 | 1.59% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 11,208,551 | 702,776,000 | 1.46% | ||
| 13 | DELPHI AUTOMOTIVE PLC | 9,303,658 | 697,960,000 | 1.45% | ||
| 14 | TE CONNECTIVITY LTD | 10,550,376 | 653,279,000 | 1.36% | ||
| 15 | REGENERON PHARMACEUTICALS | 1,794,632 | 646,857,000 | 1.35% | ||
| 16 | MICROSOFT CORP | 10,550,856 | 582,724,000 | 1.21% | ||
| 17 | IMPERIAL OIL LTD | 16,882,091 | 564,015,000 | 1.17% | ||
| 18 | LIBERTY GLOBAL PLC | 14,428,244 | 555,487,000 | 1.16% | ||
| 19 | ELECTRONIC ARTS INC | 8,169,452 | 540,082,000 | 1.12% | ||
| 20 | BANK NEW YORK MELLON CORP | 14,525,447 | 534,972,000 | 1.11% | ||
| 21 | JOHNSON & JOHNSON | 4,703,505 | 508,919,000 | 1.06% | ||
| 22 | ALPHABET INC | 659,004 | 502,754,000 | 1.05% | ||
| 23 | CITIGROUP INC | 11,880,667 | 496,018,000 | 1.03% | ||
| 24 | NEW ORIENTAL ED & TECH GRP I | 13,991,480 | 483,965,000 | 1.01% | ||
| 25 | FORTUNE BRANDS INNOV | 8,258,860 | 462,827,000 | 0.96% | ||
| 26 | AMETEK | 9,083,494 | 453,993,000 | 0.95% | ||
| 27 | GLOBAL PAYMENTS | 6,892,023 | 450,049,000 | 0.94% | ||
| 28 | CISCO SYS INC | 15,796,912 | 449,738,000 | 0.94% | ||
| 29 | QUALCOMM INC | 8,653,874 | 442,559,000 | 0.92% | ||
| 30 | MARSH & MCLENNAN COS INC | 7,209,788 | 438,283,000 | 0.91% | ||
| 31 | VISA INC | 5,289,482 | 404,540,000 | 0.84% | ||
| 32 | WORKDAY A | 4,980,407 | 382,694,000 | 0.80% | ||
| 33 | CANADIAN PAC RY LTD | 2,806,334 | 372,372,000 | 0.78% | ||
| 34 | ALPHABET INC | 497,978 | 370,969,000 | 0.77% | ||
| 35 | FACEBOOK INC | 3,039,775 | 346,838,000 | 0.72% | ||
| 36 | IHS MARKIT LTD | 9,381,387 | 331,632,000 | 0.69% | ||
| 37 | TRACTOR SUPPLY CO | 3,619,361 | 327,407,000 | 0.68% | ||
| 38 | CIGNA CORPORATION | 2,378,854 | 326,474,000 | 0.68% | ||
| 39 | WASTE CONNECTIONS INC COM | 5,028,401 | 324,784,000 | 0.68% | ||
| 40 | APPLIED MATLS INC | 14,783,156 | 313,107,000 | 0.65% | ||
| 41 | DEXCOM | 4,582,841 | 311,221,000 | 0.65% | ||
| 42 | ATHENA HEALTH INC. | 2,220,827 | 308,206,000 | 0.64% | ||
| 43 | GRUPO TELEVISA ADR | 10,925,492 | 300,014,000 | 0.62% | ||
| 44 | PROGRESSIVE CORP OHIO | 8,312,616 | 292,105,000 | 0.61% | ||
| 45 | WHITEWAVE FOODS | 7,179,738 | 291,785,000 | 0.61% | ||
| 46 | ACUITY BRANDS INC | 1,334,836 | 291,181,000 | 0.61% | ||
| 47 | AMERICAN EXPRESS CO | 4,645,790 | 285,252,000 | 0.59% | ||
| 48 | BECTON DICKINSON & CO | 1,872,627 | 284,302,000 | 0.59% | ||
| 49 | ARROW ELECTRONICS | 4,401,388 | 283,493,000 | 0.59% | ||
| 50 | AIR LEASE CORP | 8,551,345 | 274,669,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016777, filed 2016.05.12).
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.
