| Keurig Dr Pepper Inc. | 92.9M | US$3.04B | 4.0% |
| Alphabet Inc (google) Class C | 8.18M | US$2.92B | 3.9% |
| Airbnb, Inc. | 18.9M | US$2.7B | 3.6% |
| Salesforce, Inc. | 16.2M | US$2.53B | 3.4% |
| Iqvia Holdings, Inc. | 12.2M | US$2.35B | 3.1% |
| Capital One Financial Corporation | 11.5M | US$2.31B | 3.1% |
| Charles Schwab Corporation (the) | 24.2M | US$2.23B | 3.0% |
| Intercontinental Exchange Inc. | 18.1M | US$2.22B | 2.9% |
| Targa Resources, Inc. | 7.94M | US$2.13B | 2.8% |
| First Citizens Bancshares, Inc. | 919K | US$1.91B | 2.5% |
| Elevance Health, Inc. | 4.92M | US$1.9B | 2.5% |
| Delta Air Lines, Inc. | 17.3M | US$1.62B | 2.2% |
| Conocophillips | 15.2M | US$1.58B | 2.1% |
| Merck & Company, Inc. | 12.1M | US$1.55B | 2.1% |
| American International Group, Inc. New | 20.4M | US$1.52B | 2.0% |
| Marsh | 8.69M | US$1.45B | 1.9% |
| Corteva, Inc. | 16.3M | US$1.38B | 1.8% |
| Sysco Corporation | 16.3M | US$1.36B | 1.8% |
| Bank Of America Corporation | 23.1M | US$1.32B | 1.7% |
| Citigroup, Inc. | 8.75M | US$1.22B | 1.6% |
| Ally Financial Inc. | 26.1M | US$1.2B | 1.6% |
| Equifax, Inc. | 7.45M | US$1.18B | 1.6% |
| Amazon.com, Inc. | 4.65M | US$1.11B | 1.5% |
| Zimmer Biomet Holdings, Inc. | 12.7M | US$1.1B | 1.5% |
| Fiserv, Inc. | 22.2M | US$1.09B | 1.4% |
| Union Pacific Corporation | 3.84M | US$1.05B | 1.4% |
| General Motors Company | 13.2M | US$1.02B | 1.3% |
| Reinsurance Group Of America, Incorporated | 4.68M | US$996M | 1.3% |
| Ge Healthcare Technologies Inc. | 15.3M | US$981M | 1.3% |
| Global Payments Inc. | 12.9M | US$937M | 1.2% |
| Wells Fargo & Company | 10.9M | US$900M | 1.2% |
| Cbre Group Inc | 6.01M | US$810M | 1.1% |
| State Street Corporation | 4.77M | US$808M | 1.1% |
| Netflix, Inc. | 11M | US$786M | 1.0% |
| Sunbelt Rentals Holdings, Inc. | 10.5M | US$783M | 1.0% |
| Cdw Corporation | 5.54M | US$780M | 1.0% |
| The Carlyle Group Inc. | 17.7M | US$744M | 0.99% |
| Corebridge Financial Inc. | 25.1M | US$720M | 0.95% |
| Centene Corporation | 11.1M | US$714M | 0.95% |
| Masco Corporation | 8.32M | US$677M | 0.90% |
| Roper Technologies, Inc. | 1.97M | US$668M | 0.89% |
| Nasdaq, Inc. | 8.09M | US$638M | 0.85% |
| Nike, Inc. | 14.4M | US$591M | 0.78% |
| Adobe Inc. | 2.83M | US$580M | 0.77% |
| Synchrony Financial | 7.45M | US$566M | 0.75% |
| Raymond James Financial, Inc. | 3.69M | US$562M | 0.74% |
| Lithia Motors, Inc. | 1.92M | US$556M | 0.74% |
| Charles River Laboratories International, Inc. | 2.24M | US$508M | 0.67% |
| Genuine Parts Company | 3.65M | US$431M | 0.57% |
| Constellation Brands, Inc. | 3.1M | US$431M | 0.57% |
| Paycom Software, Inc. | 3.4M | US$427M | 0.57% |
| Fortune Brands Innovations, Inc. | 7.63M | US$419M | 0.56% |
| Equitable Holdings, Inc. | 9.49M | US$416M | 0.55% |
| Gartner, Inc. | 2.85M | US$369M | 0.49% |
| Becton, Dickinson And Company | 2.35M | US$356M | 0.47% |
| Mondelez International, Inc. | 5.52M | US$319M | 0.42% |
| Phillips 66 | 1.76M | US$297M | 0.39% |
| Booking Holdings Inc. Common Stock | 1.56M | US$278M | 0.37% |
| Coupang, Inc. | 14.3M | US$248M | 0.33% |
| Visa Inc. | 712K | US$244M | 0.32% |
| Molina Healthcare Inc | 958K | US$219M | 0.29% |
| Deere & Company | 313K | US$199M | 0.26% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 1.54M | US$197M | 0.26% |
| Comcast Corporation | 7.17M | US$176M | 0.23% |
| Owens Corning Inc | 1.1M | US$174M | 0.23% |
| Brunswick Corporation | 1.91M | US$161M | 0.21% |
| Haleon Plc | 16.8M | US$157M | 0.21% |
| Abm Industries Incorporated | 2.91M | US$129M | 0.17% |
| Warner Bros. Discovery, Inc. - Series A | 4.8M | US$128M | 0.17% |
| Vail Resorts, Inc. | 764K | US$104M | 0.14% |
| Oracle Corporation | 651K | US$95.4M | 0.13% |
| Liberty Broadband Corporation | 2.64M | US$87.8M | 0.12% |
| Envista Holdings Corporation | 2.76M | US$72.6M | 0.10% |
| Thor Industries, Inc. | 924K | US$69.4M | 0.09% |
| American Express Company | 203K | US$68.8M | 0.09% |
| Hca Healthcare, Inc. | 154K | US$60.1M | 0.08% |
| Marathon Petroleum Corporation | 229K | US$58.6M | 0.08% |
| The Cooper Companies, Inc. | 767K | US$55M | 0.07% |
| Mastercard Incorporated | 101K | US$51.9M | 0.07% |
| Wendy's Company (the) | 5.59M | US$46.3M | 0.06% |
| Allison Transmission Holdings, Inc. | 403K | US$45.4M | 0.06% |
| Warner Music Group Corp. | 1.61M | US$43.6M | 0.06% |
| Blackrock, Inc. | 44,575 | US$42.9M | 0.06% |
| Apple Inc | 131K | US$38M | 0.05% |
| Cvs Health Corporation | 336K | US$34.7M | 0.05% |
| Colliers International Group Inc. | 354K | US$33.2M | 0.04% |
| Eog Resources, Inc. | 245K | US$31.8M | 0.04% |
| Kkr & Co. Inc. | 344K | US$31.6M | 0.04% |
| Hilton Worldwide Holdings Inc. | 85,299 | US$28.2M | 0.04% |
| Goldman Sachs Group, Inc. (the) | 27,218 | US$27.5M | 0.04% |
| Microsoft Corp. | 68,612 | US$25.6M | 0.03% |
| Autoliv, Inc. | 214K | US$24.9M | 0.03% |
| Cushman & Wakefield Ltd. | 1.86M | US$24.9M | 0.03% |
| Workday, Inc. | 193K | US$23.6M | 0.03% |
| Crown Holdings, Inc. | 191K | US$21.3M | 0.03% |
| Openlane, Inc. | 386K | US$15.9M | 0.02% |
| Texas Instruments Incorporated | 46,260 | US$13.8M | 0.02% |
| Charter Communications, Inc. | 96,777 | US$13.8M | 0.02% |
| Borgwarner Inc. | 194K | US$12.9M | 0.02% |
| Berkshire Hathaway Inc. | 25,253 | US$12.6M | 0.02% |