| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 23,847,241 | 1,698,639,000 | 3.53% | ||
| 2 | ARCH CAPITAL GROUP LTD SHS | 18,451,471 | 1,592,177,000 | 3.30% | ||
| 3 | IHS MARKIT LTD SHS | 43,393,572 | 1,536,566,000 | 3.19% | ||
| 4 | AON PLC | 12,945,628 | 1,443,826,000 | 3.00% | ||
| 5 | BAIDU INC | 7,018,585 | 1,153,926,000 | 2.39% | ||
| 6 | TELEFONICA BRASIL SA | 72,321,188 | 967,657,000 | 2.01% | ||
| 7 | BOSTON SCIENTIFIC CORP | 42,678,362 | 923,133,000 | 1.92% | ||
| 8 | LKQ CORP | 29,922,380 | 917,121,000 | 1.90% | ||
| 9 | CANADIAN PAC RY LTD | 5,946,729 | 849,014,000 | 1.76% | ||
| 10 | S&P GLOBAL INC | 7,676,217 | 825,500,000 | 1.71% | ||
| 11 | ALIBABA GROUP HLDG LTD | 8,605,127 | 755,616,000 | 1.57% | ||
| 12 | TE CONNECTIVITY LTD | 10,886,778 | 754,236,000 | 1.57% | ||
| 13 | CITIGROUP INC | 12,037,934 | 715,414,000 | 1.48% | ||
| 14 | REGENERON PHARMACEUTICALS | 1,891,598 | 694,387,000 | 1.44% | ||
| 15 | BANK NEW YORK MELLON CORP | 13,560,553 | 642,499,000 | 1.33% | ||
| 16 | ALPHABET INC | 789,447 | 625,597,000 | 1.30% | ||
| 17 | IMPERIAL OIL LTD | 17,170,333 | 597,346,000 | 1.24% | ||
| 18 | ORACLE CORP | 15,310,634 | 588,694,000 | 1.22% | ||
| 19 | QUALCOMM INC | 8,660,638 | 564,674,000 | 1.17% | ||
| 20 | VISA INC | 7,116,725 | 555,247,000 | 1.15% | ||
| 21 | MICROSOFT CORP | 8,700,886 | 540,673,000 | 1.12% | ||
| 22 | ELECTRONIC ARTS INC | 6,770,331 | 533,231,000 | 1.11% | ||
| 23 | LIBERTY GLOBAL PLC | 17,558,537 | 521,489,000 | 1.08% | ||
| 24 | MARSH & MCLENNAN COS INC | 7,640,025 | 516,389,000 | 1.07% | ||
| 25 | ALPHABET INC | 619,468 | 478,118,000 | 0.99% | ||
| 26 | GLOBAL PAYMENTS | 6,659,658 | 462,247,000 | 0.96% | ||
| 27 | COCA-COLA EUROPACIFIC PARTNERS SHS | 13,396,958 | 420,664,000 | 0.87% | ||
| 28 | JOHNSON & JOHNSON | 3,554,500 | 409,514,000 | 0.85% | ||
| 29 | DEXCOM | 6,808,715 | 406,480,000 | 0.84% | ||
| 30 | FACEBOOK INC | 3,511,726 | 404,024,000 | 0.84% | ||
| 31 | AMERICAN EXPRESS CO | 4,987,576 | 369,480,000 | 0.77% | ||
| 32 | CITIZENS FINL GROUP INC | 10,313,759 | 367,479,000 | 0.76% | ||
| 33 | CISCO SYS INC | 12,096,263 | 365,549,000 | 0.76% | ||
| 34 | DEVON ENERGY CORP NEW | 7,821,788 | 357,221,000 | 0.74% | ||
| 35 | WASTE CONNECTIONS INC | 4,506,107 | 354,135,000 | 0.73% | ||
| 36 | FORTUNE BRANDS INNOV | 6,529,661 | 349,076,000 | 0.72% | ||
| 37 | ACUITY BRANDS INC | 1,492,446 | 344,546,000 | 0.72% | ||
| 38 | LIBERTY GLOBAL PLC | 10,824,193 | 331,112,000 | 0.69% | ||
| 39 | CIGNA CORPORATION | 2,462,975 | 328,536,000 | 0.68% | ||
| 40 | CONCHO RESOURCES | 2,385,510 | 316,319,000 | 0.66% | ||
| 41 | INTERCONTINENTAL EXCHANGE IN | 5,515,439 | 311,181,000 | 0.65% | ||
| 42 | AMAZON COM INC | 411,996 | 308,943,000 | 0.64% | ||
| 43 | AIR LEASE CORP | 8,904,843 | 305,703,000 | 0.63% | ||
| 44 | SVB FINANCIAL GROUP | 1,710,822 | 293,680,000 | 0.61% | ||
| 45 | PROGRESSIVE CORP OHIO | 8,155,233 | 289,511,000 | 0.60% | ||
| 46 | BECTON DICKINSON & CO | 1,645,078 | 272,343,000 | 0.57% | ||
| 47 | VEEVA SYS INC | 6,540,897 | 266,214,000 | 0.55% | ||
| 48 | APACHE CORP | 4,180,272 | 265,322,000 | 0.55% | ||
| 49 | ALLEGHANY CORP | 430,527 | 261,812,000 | 0.54% | ||
| 50 | UNITED TECHNOLOGIES CORP | 2,327,878 | 255,182,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001227, filed 2017.02.09).
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.
