| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FI | Fiserv, Inc. | 2.68% | 38,634,009 | $4,981,082,780 | 8,914,473 | 30% | $128.93 | 13F |
| MET | MetLife, Inc. | 2.38% | 53,659,664 | $4,419,946,524 | 477,783 | 0.9% | $82.37 | 13F |
| FDX | FedEx Corp. | 2.06% | 16,225,160 | $3,826,054,894 | 1,742,666 | 12.03% | $235.81 | 13F |
| CMCSA | Comcast Corp. | 1.90% | 112,567,918 | $3,536,883,984 | 1,295,598 | 1.16% | $31.42 | 13F |
| CHTR | Charter Communications, Inc. | 1.84% | 14,603,854 | $3,414,965,219 | 2,796,305 | 23.68% | 13G | |
| UNH | UnitedHealth Group, Inc. | 1.77% | 9,505,636 | $3,282,296,111 | 755,076 | 8.63% | $345.3 | 13F |
| NSC | Norfolk Southern Corp. | 1.76% | 10,874,249 | $3,266,733,142 | 15,128 | 0.14% | $300.41 | 13F |
| FIS | Fidelity National Information Services, Inc. | 1.53% | 43,105,207 | $2,842,357,350 | 7,830,710 | 22.2% | $65.94 | 13F |
| GOOGL | Alphabet, Inc. | 1.48% | 11,338,777 | $2,756,456,689 | 63,559 | 0.56% | $243.1 | 13F |
| CI | The Cigna Group | 1.44% | 9,305,225 | $2,682,231,118 | 354,615 | 3.96% | $288.25 | 13F |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.38% | 4,550,845 | $2,558,803,618 | 724,562 | 18.94% | $562.27 | 13F |
| APD | Air Products & Chemicals, Inc. | 1.32% | 9,004,892 | $2,455,814,146 | 183,492 | 2.08% | $272.72 | 13F |
| IFF | International Flavors & Fragrances, Inc. | 1.23% | 36,972,638 | $2,275,296,143 | 1,925,251 | 5.49% | $61.54 | 13F |
| ZBH | Zimmer Biomet Holdings, Inc. | 1.23% | 23,216,173 | $2,286,793,041 | 1,118,710 | 5.06% | $98.5 | 13F |
| SBAC | SBA COMMUNICATIONS CORPORATION | 1.19% | 11,517,226 | $2,205,318,434 | 1,849,929 | 19.14% | 13G | |
| FTV | Fortive Corp. | 1.12% | 42,595,794 | $2,086,767,948 | 9,422,189 | 28.4% | $48.99 | 13F |
| GEHC | GE HealthCare Technologies, Inc. | 1.11% | 27,517,311 | $2,066,550,056 | 3,949,361 | 16.76% | $75.1 | 13F |
| BABA | Alibaba Group Holding, Ltd. | 1.06% | 10,975,370 | $1,961,627,880 | 11,100 | 0.1% | $178.73 | 13F |
| SUI | Sun Communities, Inc. | 1.01% | 14,480,815 | $1,868,025,135 | 282,055 | 1.99% | $129 | 13F |
| CPNG | Coupang, Inc. | 0.81% | 46,947,720 | $1,511,716,584 | 333,200 | 0.71% | $32.2 | 13F |
| AVTR | Avantor, Inc. | 0.79% | 117,746,888 | $1,469,481,162 | 313,404 | 0.27% | $12.48 | 13F |
| BAX | Baxter International, Inc. | 0.70% | 57,396,370 | $1,306,915,345 | 5,274,750 | 10.12% | $22.77 | 13F |
| WTW | Willis Towers Watson PLC | 0.68% | 3,632,191 | $1,254,740,381 | 2,353,768 | 184.11% | $345.45 | 13F |
| SU | Suncor Energy, Inc. | 0.62% | 27,471,954 | $1,148,602,397 | 70,300 | 0.26% | $41.81 | 13F |
| LPLA | LPL Financial Holdings, Inc. | 0.60% | 3,329,255 | $1,107,609,846 | 627,546 | 23.23% | $332.69 | 13F |
| TDY | Teledyne Technologies, Inc. | 0.53% | 1,680,962 | $985,110,970 | 183,222 | 12.23% | $586.04 | 13F |
| ADM | Archer-Daniels-Midland Co. | 0.48% | 15,068,544 | $900,194,819 | 8,518,920 | 130.07% | $59.74 | 13F |
| CX | Cemex SAB de CV | 0.47% | 96,734,370 | $869,641,986 | 1,710,535 | 1.8% | $8.99 | 13F |
| TAP | Molson Coors Beverage Co. | 0.45% | 18,631,224 | $843,062,886 | 4,235,029 | 29.42% | $45.25 | 13F |
| CARR | Carrier Global Corp. | 0.43% | 13,427,697 | $801,633,511 | 651,648 | 5.1% | $59.7 | 13F |
| CE | Celanese Corp. | 0.35% | 15,361,604 | $646,416,296 | 36,937 | 0.24% | $42.08 | 13F |
| JD | JD.com, Inc. | 0.35% | 18,792,249 | $657,352,870 | 86,300 | 0.46% | $34.98 | 13F |
| XP | XP, Inc. | 0.35% | 34,478,145 | $647,844,345 | 169,700 | 0.49% | $18.79 | 13F |
| VFC | VF Corp. | 0.32% | 40,977,400 | $591,303,882 | 23,300 | 0.06% | $14.43 | 13F |
| ADBE | Adobe, Inc. | 0.30% | 1,593,506 | $562,109,242 | 1,573,849 | 8006.56% | $352.75 | 13F |
| RAL | Ralliant Corporation | 0.28% | 12,010,913 | $527,519,299 | 1,230,610 | 11.42% | 13G | |
| YUMC | Yum China Holdings, Inc. | 0.20% | 8,520,862 | $365,715,397 | 4,400 | 0.05% | $42.92 | 13F |
| BNTX | BioNTech SE | 0.19% | 3,647,091 | $359,676,114 | 2,769,654 | 315.65% | $98.62 | 13F |
| HDB | HDFC Bank, Ltd. | 0.11% | 6,214,800 | $212,297,568 | 3,232,400 | 108.38% | $34.16 | 13F |
| ITUB | Itau Unibanco Holding SA | 0.07% | 18,622,215 | $136,687,058 | 946,400 | 5.35% | $7.34 | 13F |
| CVX | Chevron Corp. | 0.02% | 223,271 | $34,671,754 | 41,414 | 22.77% | $155.29 | 13F |
| WMT | Walmart, Inc. | 0.01% | 180,835 | $18,636,855 | 1,750 | 0.98% | $103.06 | 13F |
| NESR | National Energy Services Reunited Corp. | 0.01% | 2,255,894 | $23,145,472 | 119,100 | 5.57% | $10.26 | 13F |
| AAPL | Apple, Inc. | 0.00429% | 31,322 | $7,975,521 | 1,078 | 3.56% | $254.63 | 13F |
| ACMR | ACM Research, Inc. | 0.00259% | 122,892 | $4,808,764 | 41,800 | 51.55% | $39.13 | 13F |
| KSPI | Kaspi.KZ JSC | 0.00078% | 17,826 | $1,456,028 | 10,000 | 127.78% | $81.68 | 13F |
| ABEV | Ambev SA | 0.00033% | 276,300 | $616,149 | 15,900 | 6.11% | $2.23 | 13F |
| GPRK | Geopark, Ltd. | 0.00032% | 93,045 | $592,697 | 8,500 | 10.05% | $6.37 | 13F |
| LAUR | Laureate Education, Inc. | 0.00027% | 15,700 | $495,178 | 2,600 | 19.85% | $31.54 | 13F |
| PBR | Petroleo Brasileiro SA - Petrobras | 0.00022% | 32,700 | $413,982 | 2,300 | 7.57% | $12.66 | 13F |
| LOMA | Loma Negra Cia Industrial Argentina SA | 0.00014% | 36,400 | $268,268 | 5,300 | 17.04% | $7.37 | 13F |