Holding |
Shares |
Market Value |
|---|
| Avery Dennison Corp. | 1,090,794 | $199,255,340 |
| Cie Generale des Etablissements Michelin SCA ADR | 12,986,000 |
$197,906,640 |
| Booking Holdings Inc. | 63,100 | $194,597,245 |
| Kroger Co. | 4,340,823 | $194,251,829 |
| Roche Holding AG | 705,449 | $192,588,365 |
| Estee Lauder Cos. Inc. Class A | 1,322,583 | $191,179,373 |
| Caterpillar Inc. | 695,070 | $189,754,110 |
| IQVIA Holdings Inc. | 963,061 | $189,482,252 |
| Equity LifeStyle Properties Inc. | 2,869,000 | $182,783,990 |
| HEICO Corp. | 1,125,570 | $182,263,550 |
| GE HealthCare Technologies Inc. | 2,658,215 | $180,864,949 |
| Unilever plc ADR | 3,599,598 | $177,820,141 |
| Mondelez International Inc. Class A | 2,526,973 | $175,371,926 |
| PNC Financial Services Group Inc. | 1,413,000 | $173,474,010 |
| Hartford Financial Services Group Inc. | 2,435,600 | $172,708,396 |
| Humana Inc. | 349,726 | $170,148,694 |
| Mitsubishi UFJ Financial Group Inc. ADR | 19,937,000 | $169,265,130 |
| Oshkosh Corp. | 1,690,000 | $161,276,700 |
| Unilever plc | 3,212,400 | $158,907,146 |
| Walt Disney Co. | 1,882,340 | $152,563,657 |
| Pioneer Natural Resources Co. | 656,120 | $150,612,346 |
| NIKE Inc. Class B | 1,551,630 | $148,366,861 |
| Workday Inc. Class A | 688,200 | $147,859,770 |
| Centene Corp. | 2,139,988 | $147,402,373 |
| Olin Corp. | 2,912,100 | $145,546,758 |
| Schlumberger Ltd. | 2,479,166 | $144,535,378 |
| Cummins Inc. | 631,772 | $144,334,631 |
| Cullen/Frost Bankers Inc. | 1,577,000 | $143,838,170 |
| Crown Castle International Corp. | 1,560,000 | $143,566,800 |
| Ovintiv Inc. | 2,921,110 | $138,957,203 |
| Nestle SA | 1,126,287 | $127,491,206 |
| AstraZeneca plc ADR | 1,672,250 | $113,244,770 |
| International Business Machines Corp. | 802,918 | $112,649,395 |
| PACCAR Inc. | 1,318,480 | $112,097,170 |
| Warner Bros Discovery Inc. | 10,268,148 | $111,512,087 |
| TE Connectivity Ltd. | 902,266 | $111,456,919 |
| Cenovus Energy Inc. | 5,223,900 | $108,761,598 |
| Novartis AG ADR | 1,004,300 | $102,297,998 |
| Corning Inc. | 3,320,051 | $101,161,954 |
| Oracle Corp. | 936,525 | $99,196,728 |
| Daimler Truck Holding AG | 2,794,014 | $96,740,663 |
| CNH Industrial NV | 7,994,599 | $96,734,648 |
| Cognex Corp. | 2,271,111 | $96,385,951 |
| Bayerische Motoren Werke AG | 944,435 | $95,923,606 |
| Kenvue Inc. | 4,351,426 | $87,376,634 |
| Aon plc Class A | 267,319 | $86,670,166 |
| Vodafone Group plc ADR | 9,071,932 | $86,001,915 |
| Nordson Corp. | 381,476 | $85,133,999 |
| First Citizens BancShares Inc./NC Class A | 59,258 | $81,781,966 |
| SPDR S&P 500 ETF Trust | 185,472 | $79,285,571 |
|
