| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX Corp. | 2.99% | 44,491,403 | $5,148,545,155 | 92,487 | 0.21% | $115.72 | 13F |
| FDX | FedEx Corp. | 2.27% | 13,889,624 | $3,907,567,920 | 734,268 | 5.58% | $281.33 | 13F |
| CVS | CVS Health Corp. | 1.83% | 70,105,899 | $3,147,053,806 | 7,075,209 | 11.23% | $44.89 | 13F |
| CMCSA | Comcast Corp. | 1.72% | 79,102,667 | $2,968,723,093 | 5,039,823 | 6.8% | $37.53 | 13F |
| IFF | International Flavors & Fragrances, Inc. | 1.54% | 31,437,763 | $2,658,062,862 | 3,355,381 | 11.95% | $84.55 | 13F |
| HUM | Humana, Inc. | 1.50% | 10,198,040 | $2,587,344,728 | 5,264,045 | 106.69% | $253.71 | 13F |
| GSK | GSK PLC | 1.34% | 68,440,912 | $2,314,671,644 | 353,749 | 0.52% | $33.82 | 13F |
| GOOGL | Alphabet, Inc. | 1.32% | 12,005,162 | $2,272,577,167 | 16,345 | 0.14% | $189.3 | 13F |
| UBS | UBS Group AG | 1.30% | 73,497,042 | $2,237,481,992 | 125,600 | 0.17% | $30.44 | 13F |
| AVTR | Avantor, Inc. | 1.21% | 99,145,770 | $2,089,001,374 | 30,727,673 | 44.91% | $21.07 | 13F |
| UNH | UnitedHealth Group, Inc. | 1.20% | 4,093,228 | $2,070,600,316 | 191,018 | 4.9% | $505.86 | 13F |
| ZBH | Zimmer Biomet Holdings, Inc. | 1.17% | 19,118,436 | $2,019,480,395 | 2,044,645 | 11.98% | $105.63 | 13F |
| BUD | Anheuser-Busch InBev SA/NV | 1.16% | 39,996,830 | $2,002,641,278 | 8,670,940 | 27.68% | $50.07 | 13F |
| APD | Air Products & Chemicals, Inc. | 1.12% | 6,663,154 | $1,932,581,186 | 64,960 | 0.98% | $290.04 | 13F |
| BAX | Baxter International Inc. | 1.03% | 51,581,409 | $1,780,074,425 | 1,204,115 | 2.39% | 13G | |
| SUI | SUN COMMUNITIES, INC | 1.01% | 12,814,380 | $1,744,677,837 | 3,208,362 | 33.40% | 13G | |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.96% | 2,321,316 | $1,653,543,026 | 9,381 | 0.41% | $712.33 | 13F |
| SBAC | SBA Communications Corp. | 0.87% | 7,346,255 | $1,497,166,769 | 5,722,740 | 352.49% | $203.8 | 13F |
| GEHC | GE HealthCare Technologies, Inc. | 0.76% | 16,675,508 | $1,303,691,215 | 11,867 | 0.07% | $78.18 | 13F |
| LYB | LyondellBasell Industries NV | 0.73% | 16,965,832 | $1,260,052,343 | 851,365 | 5.28% | $74.27 | 13F |
| BMRN | BioMarin Pharmaceutical, Inc. | 0.56% | 14,746,235 | $969,270,027 | 847,917 | 6.1% | $65.73 | 13F |
| CE | Celanese Corp. | 0.55% | 13,618,062 | $942,506,071 | 6,818,993 | 100.29% | $69.21 | 13F |
| GLPI | Gaming & Leisure Properties, Inc. | 0.38% | 13,498,634 | $650,094,213 | 5,797,299 | 75.28% | $48.16 | 13F |
| MDT | Medtronic PLC | 0.35% | 7,661,125 | $611,970,665 | 897,635 | 13.27% | $79.88 | 13F |
| NTR | Nutrien, Ltd. | 0.33% | 12,523,259 | $560,415,840 | 40,800 | 0.33% | $44.75 | 13F |
| LIN | Linde PLC | 0.32% | 1,329,590 | $556,659,445 | 2,600 | 0.2% | $418.67 | 13F |
| FOX | Fox Corp. | 0.30% | 11,341,200 | $518,746,488 | 10,185 | 0.09% | $45.74 | 13F |
| XP | XP, Inc. | 0.30% | 43,153,245 | $511,365,953 | 8,291,500 | 23.78% | $11.85 | 13F |
| BIDU | Baidu, Inc. | 0.29% | 5,916,215 | $498,796,087 | 22,000 | 0.37% | $84.31 | 13F |
| CPNG | Coupang, Inc. | 0.26% | 20,229,320 | $444,640,454 | 123,900 | 0.62% | $21.98 | 13F |
| NBIX | Neurocrine Biosciences, Inc. | 0.24% | 3,016,425 | $411,742,013 | 1,728,605 | 134.23% | $136.5 | 13F |
| NWSA | News Corp. | 0.19% | 11,662,685 | $321,190,345 | 1,245,278 | 11.95% | $27.54 | 13F |
| CX | Cemex SAB de CV | 0.16% | 49,622,009 | $279,868,131 | 48,942,309 | 7200.58% | $5.64 | 13F |
| NTES | NetEase, Inc. | 0.14% | 2,649,876 | $236,395,438 | 15,900 | 0.6% | $89.21 | 13F |
| HDB | HDFC Bank, Ltd. | 0.12% | 3,271,600 | $208,924,376 | 356,300 | 12.22% | $63.86 | 13F |
| LPLA | LPL Financial Holdings, Inc. | 0.09% | 470,109 | $153,495,290 | 454,553 | 2922.04% | $326.51 | 13F |
| FLUT | Flutter Entertainment PLC | 0.09% | 628,878 | $162,533,519 | 4,400 | 0.7% | $258.45 | 13F |
| ITUB | Itau Unibanco Holding SA | 0.05% | 16,621,005 | $82,440,185 | 1,058,400 | 6.8% | $4.96 | 13F |
| GPRK | Geopark, Ltd. | 0.00053% | 98,845 | $916,293 | 22,031 | 28.68% | $9.27 | 13F |
| ACMR | ACM Research, Inc. | 0.00047% | 53,592 | $809,239 | 10,592 | 24.63% | $15.1 | 13F |
| KSPI | Kaspi.KZ JSC | 0.00035% | 6,426 | $608,606 | 900 | 16.29% | $94.71 | 13F |
| AFYA | Afya, Ltd. | 0.00029% | 31,262 | $496,441 | 2,079 | 7.12% | $15.88 | 13F |
| CIB | Bancolombia SA | 0.00021% | 11,300 | $356,063 | 300 | 2.73% | $31.51 | 13F |
| LOMA | Loma Negra Cia Industrial Argentina SA | 0.00021% | 30,900 | $368,946 | 100 | 0.32% | $11.94 | 13F |
| PBR | Petroleo Brasileiro SA | 0.00013% | 17,300 | $222,478 | 800 | 4.85% | $12.86 | 13F |