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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SALESFORCE INC | $2.73B | 14,649,101 | 3.73% |
| 2 | INTERCONTINENTAL EXCHANGE IN | $2.52B | 16,015,125 | 3.44% |
| 3 | KEURIG DR PEPPER INC | $2.40B | 91,299,417 | 3.28% |
| 4 | ALPHABET INC | $2.38B | 8,259,488 | 3.24% |
| 5 | AIRBNB INC | $2.37B | 18,762,626 | 3.23% |
| 6 | CONOCOPHILLIPS | $2.23B | 16,909,482 | 3.04% |
| 7 | TARGA RES CORP | $2.13B | 8,487,303 | 2.90% |
| 8 | IQVIA HLDGS INC | $2.04B | 11,988,557 | 2.79% |
| 9 | SCHWAB CHARLES CORP | $2.01B | 21,342,901 | 2.74% |
| 10 | CAPITAL ONE FINL CORP | $1.85B | 10,141,751 | 2.52% |
| 11 | FIRST CTZNS BANCSHARES INC D | $1.75B | 927,900 | 2.39% |
| 12 | WILLIS TOWERS WATSON PLC LTD | $1.70B | 5,850,077 | 2.32% |
| 13 | PHILLIPS 66 | $1.61B | 8,846,589 | 2.20% |
| 14 | AMERICAN INTL GROUP INC | $1.51B | 20,030,037 | 2.06% |
| 15 | MERCK & CO INC | $1.44B | 11,941,116 | 1.96% |
| 16 | ELEVANCE HEALTH INC FORMERLY | $1.36B | 4,658,268 | 1.86% |
| 17 | CORTEVA INC | $1.34B | 16,031,197 | 1.83% |
| 18 | EQUIFAX INC | $1.32B | 7,353,105 | 1.81% |
| 19 | DELTA AIR LINES INC | $1.15B | 17,339,344 | 1.57% |
| 20 | ZIMMER BIOMET HOLDINGS INC | $1.13B | 12,517,028 | 1.54% |
| 21 | GE HEALTHCARE TECHNOLOGIES I | $1.08B | 15,135,156 | 1.47% |
| 22 | FISERV INC | $1.06B | 18,999,366 | 1.45% |
| 23 | ALLY FINL INC | $1.01B | 25,794,402 | 1.38% |
| 24 | CITIGROUP INC | $1.00B | 8,821,964 | 1.36% |
| 25 | AMAZON COM INC | $979.2M | 4,701,663 | 1.34% |
| 26 | REINSURANCE GROUP AMER INC | $972.9M | 4,765,353 | 1.33% |
| 27 | GENERAL MTRS CO | $969.6M | 13,014,237 | 1.32% |
| 28 | NETFLIX INC. | $932.1M | 9,693,873 | 1.27% |
| 29 | BANK AMERICA CORP | $886.3M | 18,181,090 | 1.21% |
| 30 | WARNER BROS DISCOVERY INC | $883.0M | 32,154,338 | 1.20% |
| 31 | MARSH & MCLENNAN COS INC | $882.7M | 5,089,119 | 1.20% |
| 32 | UNION PAC CORP | $881.0M | 3,631,238 | 1.20% |
| 33 | CBRE GROUP INC | $851.4M | 6,285,046 | 1.16% |
| 34 | WELLS FARGO & CO | $847.0M | 10,639,476 | 1.16% |
| 35 | CHARTER COMMUNICATIONS INC | $838.4M | 3,883,775 | 1.14% |
| 36 | AERCAP HOLDINGS NV | $791.9M | 5,772,622 | 1.08% |
| 37 | CARLYLE GROUP INC | $786.1M | 16,244,123 | 1.07% |
| 38 | SYSCO CORP | $778.7M | 10,917,412 | 1.06% |
| 39 | GLOBAL PMTS INC | $770.7M | 11,451,726 | 1.05% |
| 40 | NIKE INC | $753.1M | 14,257,304 | 1.03% |
| 41 | SUNBELT RENTALS HOLDINGS INC | $752.2M | 11,556,083 | 1.03% |
| 42 | COMCAST CORP NEW | $743.6M | 25,901,353 | 1.01% |
| 43 | STATE STR CORP | $739.8M | 5,845,269 | 1.01% |
| 44 | MARATHON PETE CORP | $673.7M | 2,759,059 | 0.92% |
| 45 | NASDAQ INC | $665.6M | 7,840,303 | 0.91% |
| 46 | CNH INDL N V | $634.5M | 57,684,527 | 0.87% |
| 47 | CDW CORP | $629.3M | 5,199,562 | 0.86% |
| 48 | AMRIZE LTD | $611.6M | 10,917,267 | 0.83% |
| 49 | ROPER TECHNOLOGIES INC | $598.4M | 1,691,046 | 0.82% |
| 50 | EOG RES INC | $585.8M | 4,051,971 | 0.80% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.