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 |
|