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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Johnson Controls International PLC | $7.53B | 57506214 | 4.14% |
| 2 | The Charles Schwab Corp. | $7.05B | 75002881 | 3.87% |
| 3 | RTX Corp. | $6.84B | 35473379 | 3.76% |
| 4 | Occidental Petroleum Corp. | $4.82B | 74085572 | 2.65% |
| 5 | Microsoft Corp. | $4.43B | 11959935 | 2.43% |
| 6 | Booking Holdings, Inc. | $4.20B | 997498 | 2.31% |
| 7 | CVS Health Corp. | $3.72B | 51780116 | 2.04% |
| 8 | MetLife, Inc. | $3.61B | 51114776 | 1.99% |
| 9 | FedEx Corp. | $3.56B | 9983449 | 1.95% |
| 10 | Alphabet, Inc. | $3.51B | 12228518 | 1.93% |
| 11 | Sunbelt Rentals Holdings, Inc. | $3.46B | 53101847 | 1.90% |
| 12 | Regeneron Pharmaceuticals, Inc. | $3.44B | 4458238 | 1.89% |
| 13 | Gilead Sciences, Inc. | $3.38B | 24250826 | 1.86% |
| 14 | Comcast Corp. | $3.25B | 113108244 | 1.78% |
| 15 | GSK PLC | $3.24B | 58662974 | 1.78% |
| 16 | Charter Communications, Inc. | $3.16B | 14627209 | 1.74% |
| 17 | Amazon.com, Inc. | $3.15B | 15109899 | 1.73% |
| 18 | The Cigna Group | $3.08B | 11555787 | 1.69% |
| 19 | TE Connectivity PLC | $3.07B | 14688950 | 1.69% |
| 20 | Alphabet, Inc. | $3.06B | 10624415 | 1.68% |
| 21 | Meta Platforms, Inc. | $2.87B | 5014319 | 1.58% |
| 22 | Fiserv, Inc. | $2.80B | 50260950 | 1.54% |
| 23 | The Bank of New York Mellon Corp. | $2.78B | 23401794 | 1.53% |
| 24 | Air Products & Chemicals, Inc. | $2.68B | 9231575 | 1.47% |
| 25 | International Flavors & Fragrances, Inc. | $2.65B | 36472942 | 1.45% |
| 26 | Aon PLC | $2.62B | 8116095 | 1.44% |
| 27 | UnitedHealth Group, Inc. | $2.56B | 9466756 | 1.41% |
| 28 | Wells Fargo & Co. | $2.48B | 31168331 | 1.36% |
| 29 | Brookfield Corp. | $2.40B | 59186855 | 1.32% |
| 30 | Fortive Corp. | $2.39B | 43156197 | 1.31% |
| 31 | Fidelity National Information Services, Inc. | $2.30B | 49073157 | 1.27% |
| 32 | GE HealthCare Technologies, Inc. | $2.23B | 31312064 | 1.22% |
| 33 | Baker Hughes Co. | $2.19B | 35871558 | 1.20% |
| 34 | Willis Towers Watson PLC | $2.13B | 7332414 | 1.17% |
| 35 | Zimmer Biomet Holdings, Inc. | $2.13B | 23542700 | 1.17% |
| 36 | SBA Communications Corp. | $2.08B | 12080284 | 1.14% |
| 37 | Anheuser-Busch InBev SA/NV | $2.06B | 29683736 | 1.13% |
| 38 | Humana, Inc. | $1.97B | 11380673 | 1.08% |
| 39 | Sun Communities, Inc. | $1.80B | 14266030 | 0.99% |
| 40 | Norfolk Southern Corp. | $1.80B | 6257750 | 0.99% |
| 41 | Suncor Energy, Inc. | $1.74B | 26262454 | 0.95% |
| 42 | Elanco Animal Health, Inc. | $1.65B | 68944100 | 0.91% |
| 43 | Capital One Financial Corp. | $1.60B | 8774932 | 0.88% |
| 44 | Arthur J Gallagher & Co. | $1.59B | 7354915 | 0.88% |
| 45 | Carrier Global Corp. | $1.50B | 26622273 | 0.82% |
| 46 | Haleon PLC | $1.47B | 146539663 | 0.81% |
| 47 | Sanofi SA | $1.42B | 29504632 | 0.78% |
| 48 | Coupang, Inc. | $1.36B | 72008120 | 0.75% |
| 49 | LyondellBasell Industries NV | $1.36B | 16839152 | 0.75% |
| 50 | UBS Group AG | $1.31B | 33644642 | 0.72% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.