Holding |
Shares |
Market Value |
|---|
| ANSYS Inc. | 942,000 | $327,024,720 |
| APA Corp. | 12,432,667 | $427,435,091 |
| AbbVie Inc. | 516,367 | $94,030,431 |
| Abbott Laboratories | 1,117,297 | $126,991,977 |
| Accenture plc Class A | 1,086,053 | $376,436,830 |
| Adient plc | 1,311,943 | $43,189,164 |
| Adobe Inc. | 1,069,445 | $539,641,947 |
| Alcon Inc. | 2,918,000 | $243,040,220 |
| Alibaba Group Holding Ltd. ADR | 832,401 | $60,232,536 |
| Alphabet Inc. Class A | 10,025,136 | $1,513,093,776 |
| Alphabet Inc. Class C | 4,354,150 | $662,962,879 |
| Amazon.com Inc. | 8,793,253 | $1,586,126,976 |
| American Express Co. | 2,295,154 | $522,583,614 |
| American International Group Inc. | 3,921,056 | $306,508,948 |
| Ameriprise Financial Inc. | 859,000 | $376,619,960 |
| Amgen Inc. | 990,000 | $281,476,800 |
| Amphenol Corp. Class A | 3,864,952 | $445,822,213 |
| Analog Devices Inc. | 1,663,266 | $328,977,382 |
| Anheuser-Busch InBev SA/NV ADR | 374,200 | $22,743,876 |
| Anthem Inc. | 1,634,738 | $847,677,043 |
| Apple Inc. | 7,149,010 | $1,225,912,235 |
| Applied Materials Inc. | 2,170,972 | $447,719,556 |
| Aptiv plc | 3,865,759 | $307,907,704 |
| AstraZeneca plc ADR | 1,696,150 | $114,914,163 |
| Atmos Energy Corp. | 2,210,000 | $262,702,700 |
| Autodesk Inc. | 1,140,000 | $296,878,800 |
| Avery Dennison Corp. | 1,069,243 | $238,708,500 |
| BNP Paribas SA | 3,342,100 | $237,940,395 |
| Baidu Inc. ADR | 78,683 | $8,283,746 |
| Baker Hughes Co. Class A | 2,630,200 | $88,111,700 |
| Bank of America Corp. | 22,356,090 | $847,742,933 |
| Bank of New York Mellon Corp. | 3,851,734 | $221,936,913 |
| Bayerische Motoren Werke AG | 944,435 | $108,967,762 |
| Blackstone Group LP | 3,513,394 | $461,554,570 |
| Boeing Co. | 1,613,574 | $311,403,646 |
| Booking Holdings Inc. | 59,700 | $216,584,436 |
| BorgWarner Inc. | 1,715,700 | $59,603,418 |
| Boston Scientific Corp. | 4,155,036 | $284,578,416 |
| Broadcom Inc. | 223,311 | $295,978,633 |
| CDW Corp./DE | 395,653 | $101,200,124 |
| CNH Industrial NV | 11,343,899 | $147,016,931 |
| CVS Health Corp. | 4,845,388 | $386,468,147 |
| Cabot Oil & Gas Corp. | 9,097,000 | $253,624,360 |
| Capital One Financial Corp. | 2,744,300 | $408,598,827 |
| Caterpillar Inc. | 511,959 | $187,597,136 |
| Cenovus Energy Inc. | 4,153,200 | $83,022,468 |
| Centene Corp. | 2,139,988 | $167,946,258 |
| Charles Schwab Corp. | 3,949,125 | $285,679,703 |
| Chevron Corp. | 3,324,922 | $524,473,196 |
| Chubb Ltd. | 842,634 | $218,351,748 |
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