 ORACLE CORPORCL |
| 3.7% | 3.7% | $305.5M | 3.9M | $305.5M | 3.9M | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 3.63% | 3.63% | $299.8M | 137,017 | $299.8M | 137,017 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 3.15% | 3.15% | $260.4M | 106,632 | $260.4M | 106,632 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 3.05% | 3.05% | $251.6M | 1.5M | $251.6M | 1.5M | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.92% | 2.92% | $241.4M | 96,330 | $241.4M | 96,330 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 2.9% | 2.9% | $239.8M | 1.2M | $239.8M | 1.2M | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 2.88% | 2.88% | $237.5M | 682,961 | $237.5M | 682,961 | 00.00% | Unchanged |
| BBAIDU INCBIDU |
| 2.25% | 2.25% | $185.9M | 911,874 | $185.9M | 911,874 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.21% | 2.21% | $182.2M | 655,688 | $182.2M | 655,688 | 00.00% | Unchanged |
 AUTOZONE INCAZO |
| 2.19% | 2.19% | $181.0M | 121,326 | $181.0M | 121,326 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 2.18% | 2.18% | $179.7M | 1.2M | $179.7M | 1.2M | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 2.09% | 2.09% | $172.9M | 2.2M | $172.9M | 2.2M | 00.00% | Unchanged |
 HERSHEY CO COMHSY |
| 2.02% | 2.02% | $167.0M | 958,778 | $167.0M | 958,778 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 1.85% | 1.85% | $153.2M | 926,919 | $153.2M | 926,919 | 00.00% | Unchanged |
| YYUM CHINA HLDGS INCYUMC |
| 1.83% | 1.83% | $150.9M | 2.3M | $150.9M | 2.3M | 00.00% | Unchanged |
| BBROOKFIELD ASSET MANAGMT LTDBAM |
| 1.8% | 1.8% | $149.0M | 2.9M | $149.0M | 2.9M | 00.00% | Unchanged |
 WATERS CORPWAT |
| 1.8% | 1.8% | $148.7M | 430,356 | $148.7M | 430,356 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 1.78% | 1.78% | $146.8M | 2.2M | $146.8M | 2.2M | 00.00% | Unchanged |
| CCARMAX INCKMX |
| 1.67% | 1.67% | $138.1M | 1.1M | $138.1M | 1.1M | 00.00% | Unchanged |
 ELECTRONIC ARTS INCEA |
| 1.67% | 1.67% | $137.6M | 956,876 | $137.6M | 956,876 | 00.00% | Unchanged |
| FFIRST REP BK SAN FRAFRC |
| 1.57% | 1.57% | $129.4M | 691,538 | $129.4M | 691,538 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 1.55% | 1.55% | $127.8M | 951,658 | $127.8M | 951,658 | 00.00% | Unchanged |
 ARCHER DANIELS MIDLAND CO COMADM |
| 1.49% | 1.49% | $123.2M | 2.0M | $123.2M | 2.0M | 00.00% | Unchanged |
| CCANADIAN NAT RES LTDCNQ |
| 1.44% | 1.44% | $118.9M | 3.3M | $118.9M | 3.3M | 00.00% | Unchanged |
| FFTI CONSULTING INCFCN |
| 1.44% | 1.44% | $118.5M | 867,451 | $118.5M | 867,451 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 1.43% | 1.43% | $118.3M | 409,239 | $118.3M | 409,239 | 00.00% | Unchanged |
| CC H ROBINSON WORLDWIDE INCHRW |
| 1.32% | 1.32% | $109.0M | 1.2M | $109.0M | 1.2M | 00.00% | Unchanged |
 COCA-COLA EUROPACIFIC PARTNERS SHSCCEP |
| 1.3% | 1.3% | $107.7M | 1.8M | $107.7M | 1.8M | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 1.28% | 1.28% | $105.6M | 507,574 | $105.6M | 507,574 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 1.26% | 1.26% | $103.8M | 700,903 | $103.8M | 700,903 | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 1.24% | 1.24% | $102.7M | 1.0M | $102.7M | 1.0M | 00.00% | Unchanged |
| AACTIVISION BLIZZARD INCATVI |
| 1.18% | 1.18% | $97.6M | 1.0M | $97.6M | 1.0M | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 1.16% | 1.16% | $96.2M | 1.8M | $96.2M | 1.8M | 00.00% | Unchanged |
 Markel Group Inc.MKL |
| 1.13% | 1.13% | $93.5M | 78,820 | $93.5M | 78,820 | 00.00% | Unchanged |
| GGENPACT LIMITEDG |
| 1% | 1% | $82.6M | 1.8M | $82.6M | 1.8M | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.98% | 0.98% | $80.9M | 1.8M | $80.9M | 1.8M | 00.00% | Unchanged |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.98% | 0.98% | $80.5M | 1.0M | $80.5M | 1.0M | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.92% | 0.92% | $76.1M | 563,991 | $76.1M | 563,991 | 00.00% | Unchanged |
| MMAXIM INTEGRATED PRODS INC |
| 0.92% | 0.92% | $76.0M | 721,779 | $76.0M | 721,779 | 00.00% | Unchanged |
| BBARRICK MNG CORPGOLD |
| 0.91% | 0.91% | $75.4M | 3.6M | $75.4M | 3.6M | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.91% | 0.91% | $75.4M | 437,695 | $75.4M | 437,695 | 00.00% | Unchanged |
 M & T BK CORPMTB |
| 0.91% | 0.91% | $75.3M | 517,897 | $75.3M | 517,897 | 00.00% | Unchanged |
| RRB GLOBAL INCRBA |
| 0.89% | 0.89% | $73.8M | 1.2M | $73.8M | 1.2M | 00.00% | Unchanged |
 GILDAN ACTIVEWEAR INCGIL |
| 0.89% | 0.89% | $73.7M | 2.0M | $73.7M | 2.0M | 00.00% | Unchanged |
 PACCAR INCPCAR |
| 0.88% | 0.88% | $73.1M | 818,559 | $73.1M | 818,559 | 00.00% | Unchanged |
 HARTFORD INSURANCEHIG |
| 0.88% | 0.88% | $72.9M | 1.2M | $72.9M | 1.2M | 00.00% | Unchanged |
| OOPENLANE INCOPLN |
| 0.88% | 0.88% | $72.4M | 4.1M | $72.4M | 4.1M | 00.00% | Unchanged |
 FOMENTO ECONOMICO MEXICANO SFMX |
| 0.83% | 0.83% | $68.9M | 815,436 | $68.9M | 815,436 | 00.00% | Unchanged |
 PAYCHEX INC COMPAYX |
| 0.83% | 0.83% | $68.8M | 641,288 | $68.8M | 641,288 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.81% | 0.81% | $66.9M | 475,713 | $66.9M | 475,713 | 00.00% | Unchanged |
