| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TDY | Teledyne Technologies, Inc. | 0.43% | 1,497,740 | $767,307,179 | 1,497,740 | New | $512.31 | 13F |
| AMRZ | Amrize, Ltd. | 0.35% | 12,470,706 | $622,084,844 | 12,470,706 | New | $49.88 | 13F |
| RAL | Ralliant Corp. | 0.29% | 10,797,506 | $523,571,050 | 10,797,506 | New | $48.49 | 13F |
| WTW | Willis Towers Watson PLC | 0.22% | 1,278,423 | $391,836,650 | 1,278,423 | New | $306.5 | 13F |
| ADM | Archer-Daniels-Midland Co. | 0.19% | 6,549,624 | $345,689,155 | 6,549,624 | New | $52.78 | 13F |
| BNTX | BioNTech SE | 0.05% | 877,437 | $93,420,717 | 877,437 | New | $106.47 | 13F |
| CIB | Grupo Cibest SA | 0.00031% | 12,046 | $556,405 | 12,046 | New | $46.19 | 13F |
| LAUR | Laureate Education, Inc. | 0.00017% | 13,100 | $306,278 | 13,100 | New | $23.38 | 13F |
| JBS | JBS NV | 0.00013% | 15,950 | $233,030 | 15,950 | New | $14.61 | 13F |