Holding |
Shares |
Market Value |
|---|
| Roche Holding AG | 776,049 | $252,629,383 |
| Facebook Inc. Class A | 1,857,838 | $252,071,460 |
| Cabot Oil & Gas Corp. | 9,614,000 | $251,117,680 |
| Goldman Sachs Group Inc. | 853,549 | $250,132,534 |
| PPL Corp. | 9,803,515 | $248,519,105 |
| Microchip Technology Inc. | 4,061,000 | $247,842,830 |
| Aptiv plc | 3,168,500 | $247,808,385 |
| salesforce.com Inc. | 1,704,134 | $245,122,635 |
| Amgen Inc. | 1,075,000 | $242,305,000 |
| JPMorgan Chase & Co. | 2,295,001 | $239,827,605 |
| Xcel Energy Inc. | 3,713,100 | $237,638,400 |
| Atmos Energy Corp. | 2,332,700 | $237,585,495 |
| Parker-Hannifin Corp. | 979,000 | $237,221,490 |
| Ameriprise Financial Inc. | 938,800 | $236,530,660 |
| Martin Marietta Materials Inc. | 731,000 | $235,447,790 |
| Home Depot Inc. | 836,335 | $230,778,280 |
| QUALCOMM Inc. | 2,036,500 | $230,083,770 |
| Amphenol Corp. Class A | 3,400,724 | $227,712,479 |
| ANSYS Inc. | 1,025,000 | $227,242,500 |
| Crown Castle International Corp. | 1,560,000 | $225,498,000 |
| Halliburton Co. | 9,017,335 | $222,006,788 |
| Merck & Co. Inc. | 2,560,600 | $220,518,872 |
| Autodesk Inc. | 1,170,000 | $218,556,000 |
| Dollar General Corp. | 888,353 | $213,080,351 |
| Bank of New York Mellon Corp. | 5,516,134 | $212,481,482 |
| Suncor Energy Inc. | 7,518,132 | $211,635,416 |
| Sysco Corp. | 2,989,663 | $211,399,071 |
| Xylem Inc./NY | 2,400,000 | $209,664,000 |
| Cullen/Frost Bankers Inc. | 1,577,000 | $208,510,940 |
| APA Corp. | 5,984,377 | $204,605,850 |
| FedEx Corp. | 1,377,390 | $204,501,093 |
| Blackstone Group LP | 2,402,563 | $201,094,523 |
| RPM International Inc. | 2,399,000 | $199,860,690 |
| Accenture plc Class A | 773,383 | $198,991,446 |
| Cincinnati Financial Corp. | 2,192,000 | $196,337,440 |
| Constellation Brands Inc. Class A | 846,000 | $194,309,280 |
| Sony Corp. ADR | 3,031,300 | $194,154,765 |
| General Dynamics Corp. | 902,000 | $191,377,340 |
| PayPal Holdings Inc. | 2,188,560 | $188,369,359 |
| Zoetis Inc. | 1,260,871 | $186,974,561 |
| Comcast Corp. Class A | 6,368,613 | $186,791,419 |
| Ecolab Inc. | 1,293,000 | $186,735,060 |
| Shell plc ADR | 3,650,412 | $181,644,501 |
| Walt Disney Co. | 1,916,095 | $180,745,241 |
| Applied Materials Inc. | 2,183,346 | $178,881,538 |
| Magna International Inc. | 3,725,732 | $176,674,211 |
| Warner Bros Discovery Inc. | 15,346,448 | $176,484,152 |
| Texas Instruments Inc. | 1,124,811 | $174,098,247 |
| Alcon Inc. | 2,970,800 | $172,841,144 |
| Avery Dennison Corp. | 1,058,918 | $172,285,959 |
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