Holding |
Shares |
Market Value |
|---|
| First Citizens BancShares Inc./NC Class A | 40,258 | $65,821,830 |
| Booking Holdings Inc. | 59,700 | $216,584,436 |
| Baidu Inc. ADR | 78,683 | $8,283,746 |
| EssilorLuxottica SA | 152,567 | $34,512,413 |
| Siemens AG | 189,874 | $36,254,325 |
| Broadcom Inc. | 223,311 | $295,978,633 |
| Snowflake Inc. Class A | 284,091 | $45,909,106 |
| Laboratory Corp. of America Holdings | 307,000 | $67,067,220 |
| Anheuser-Busch InBev SA/NV ADR | 374,200 | $22,743,876 |
| Veralto Corp. | 375,666 | $33,306,548 |
| CDW Corp./DE | 395,653 | $101,200,124 |
| Pioneer Natural Resources Co. | 451,150 | $118,426,875 |
| Nordson Corp. | 484,991 | $133,149,429 |
| Caterpillar Inc. | 511,959 | $187,597,136 |
| AbbVie Inc. | 516,367 | $94,030,431 |
| Teledyne Technologies Inc. | 540,000 | $231,832,800 |
| Zimmer Biomet Holdings Inc. | 612,008 | $80,772,816 |
| Goldman Sachs Group Inc. | 614,349 | $256,607,434 |
| SPDR S&P 500 ETF Trust | 621,072 | $324,864,131 |
| Discover Financial Services | 652,800 | $85,575,552 |
| State Street Corp. | 665,188 | $51,432,336 |
| Humana Inc. | 672,422 | $233,142,156 |
| Northrop Grumman Corp. | 692,542 | $331,492,154 |
| Cummins Inc. | 696,672 | $205,274,405 |
| Roche Holding AG | 705,449 | $180,114,438 |
| salesforce.com Inc. | 712,904 | $214,712,427 |
| Martin Marietta Materials Inc. | 720,000 | $442,036,800 |
| Timken Co. | 737,700 | $64,497,111 |
| Oracle Corp. | 751,125 | $94,348,811 |
| Omnicom Group Inc. | 753,779 | $72,935,656 |
| Thermo Fisher Scientific Inc. | 771,855 | $448,609,845 |
| Constellation Brands Inc. Class A | 822,000 | $223,386,720 |
| Home Depot Inc. | 827,290 | $317,348,444 |
| Alibaba Group Holding Ltd. ADR | 832,401 | $60,232,536 |
| Chubb Ltd. | 842,634 | $218,351,748 |
| Parker-Hannifin Corp. | 854,000 | $474,644,660 |
| Ameriprise Financial Inc. | 859,000 | $376,619,960 |
| Cognizant Technology Solutions Corp. Class A | 866,500 | $63,505,785 |
| FedEx Corp. | 873,840 | $253,186,402 |
| TE Connectivity Ltd. | 902,266 | $131,045,114 |
| ANSYS Inc. | 942,000 | $327,024,720 |
| General Electric Co. | 942,345 | $165,409,818 |
| IQVIA Holdings Inc. | 944,034 | $238,736,758 |
| Bayerische Motoren Werke AG | 944,435 | $108,967,762 |
| PACCAR Inc. | 957,580 | $118,634,586 |
| Amgen Inc. | 990,000 | $281,476,800 |
| International Paper Co. | 1,016,629 | $39,668,864 |
| Lowe's Cos. Inc. | 1,040,487 | $265,043,254 |
| Mercedes-Benz Group AG | 1,059,910 | $84,407,966 |
| Avery Dennison Corp. | 1,069,243 | $238,708,500 |
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