| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 31,734,100 | 2,753,568,000 | 5.85% | ||
| 2 | AON PLC | 13,510,473 | 1,475,749,000 | 3.13% | ||
| 3 | ARCH CAPITAL GROUP LTD SHS | 18,863,084 | 1,358,142,000 | 2.88% | ||
| 4 | BAIDU INC | 6,796,059 | 1,122,369,000 | 2.38% | ||
| 5 | BOSTON SCIENTIFIC CORP | 41,479,994 | 969,387,000 | 2.06% | ||
| 6 | TELEFONICA BRASIL SA | 70,720,651 | 961,801,000 | 2.04% | ||
| 7 | LKQ CORP | 29,430,648 | 932,952,000 | 1.98% | ||
| 8 | IHS Markit Ltd. | 7,513,378 | 868,622,000 | 1.84% | ||
| 9 | S&P GLOBAL INC | 7,805,532 | 837,221,000 | 1.78% | ||
| 10 | ORACLE CORP | 19,070,568 | 780,558,000 | 1.66% | ||
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | 13,571,012 | 776,805,000 | 1.65% | ||
| 12 | LIBERTY GLOBAL PLC | 21,721,785 | 622,329,000 | 1.32% | ||
| 13 | REGENERON PHARMACEUTICALS | 1,767,033 | 617,101,000 | 1.31% | ||
| 14 | TE CONNECTIVITY LTD | 10,715,976 | 611,989,000 | 1.30% | ||
| 15 | DELPHI AUTOMOTIVE PLC | 9,569,916 | 599,077,000 | 1.27% | ||
| 16 | BANK NEW YORK MELLON CORP | 14,819,489 | 575,737,000 | 1.22% | ||
| 17 | ELECTRONIC ARTS INC | 7,500,189 | 568,214,000 | 1.21% | ||
| 18 | MICROSOFT CORP | 10,764,596 | 550,824,000 | 1.17% | ||
| 19 | IMPERIAL OIL LTD | 16,678,251 | 527,735,000 | 1.12% | ||
| 20 | JOHNSON & JOHNSON | 4,304,082 | 522,085,000 | 1.11% | ||
| 21 | CITIGROUP INC | 12,002,615 | 508,791,000 | 1.08% | ||
| 22 | MARSH & MCLENNAN COS INC | 7,357,005 | 503,661,000 | 1.07% | ||
| 23 | CANADIAN PAC RY LTD | 3,771,402 | 485,719,000 | 1.03% | ||
| 24 | GLOBAL PAYMENTS | 6,727,175 | 480,186,000 | 1.02% | ||
| 25 | ALPHABET INC | 675,967 | 475,563,000 | 1.01% | ||
| 26 | QUALCOMM INC | 8,501,917 | 455,448,000 | 0.97% | ||
| 27 | CISCO SYS INC | 15,844,564 | 454,581,000 | 0.97% | ||
| 28 | DEXCOM | 5,591,101 | 443,542,000 | 0.94% | ||
| 29 | VISA INC | 5,610,149 | 416,105,000 | 0.88% | ||
| 30 | LIBERTY GLOBAL PLC | 14,281,614 | 415,024,000 | 0.88% | ||
| 31 | FORTUNE BRANDS INNOV | 7,129,478 | 413,296,000 | 0.88% | ||
| 32 | WORKDAY A | 5,152,979 | 384,773,000 | 0.82% | ||
| 33 | ALPHABET INC | 513,770 | 355,580,000 | 0.76% | ||
| 34 | WASTE CONNECTIONS INC | 4,932,259 | 355,369,000 | 0.75% | ||
| 35 | AMETEK | 7,630,766 | 352,770,000 | 0.75% | ||
| 36 | FACEBOOK INC | 2,924,934 | 334,261,000 | 0.71% | ||
| 37 | ACUITY BRANDS INC | 1,340,361 | 332,356,000 | 0.71% | ||
| 38 | WILLIS TOWERS WATSON PLC LTD SHS | 2,638,419 | 327,982,000 | 0.70% | ||
| 39 | WHITEWAVE FOODS | 6,904,420 | 324,093,000 | 0.69% | ||
| 40 | GRIFOLS S A SP ADR REP B | 19,140,903 | 319,079,000 | 0.68% | ||
| 41 | TRACTOR SUPPLY CO | 3,479,583 | 317,268,000 | 0.67% | ||
| 42 | GUIDEWIRE SOFTWARE INC | 5,099,484 | 314,944,000 | 0.67% | ||
| 43 | AMAZON COM INC | 438,613 | 313,880,000 | 0.67% | ||
| 44 | CIGNA CORPORATION | 2,390,645 | 305,979,000 | 0.65% | ||
| 45 | BECTON DICKINSON & CO | 1,800,809 | 305,399,000 | 0.65% | ||
| 46 | DEVON ENERGY CORP NEW | 8,422,279 | 305,308,000 | 0.65% | ||
| 47 | AMERICAN EXPRESS CO | 4,741,689 | 288,105,000 | 0.61% | ||
| 48 | NEW ORIENTAL ED & TECH GRP I | 6,852,685 | 286,990,000 | 0.61% | ||
| 49 | ULTA BEAUTY INC | 1,139,590 | 277,650,000 | 0.59% | ||
| 50 | PROGRESSIVE CORP OHIO | 8,258,837 | 276,671,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019383, filed 2016.08.11).
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.
