| Williams Sonoma Inc. (WSM) | $2.6B | 5.41% | 11,057,269 | -83,202 | Trimmed |
| Parker-Hannifin Corp. (PH) | $2.0B | 4.10% | 1,998,974 | -122,400 | Trimmed |
| Alphabet Inc. (GOOG) | $1.7B | 3.58% | 4,829,427 | -301,232 | Trimmed |
| Corteva, Inc. (CTVA) | $1.5B | 3.16% | 17,768,547 | -1,065,165 | Trimmed |
| Capital One Financial Corp. (COF) | $1.3B | 2.69% | 6,400,144 | -350,652 | Trimmed |
| Microsoft Corp. (MSFT) | $1.2B | 2.47% | 3,161,715 | -216,178 | Trimmed |
| U.S. Bancorp (USB) | $1.1B | 2.23% | 17,593,197 | -1,154,042 | Trimmed |
| Martin Marietta Materials Inc. (MLM) | $1.1B | 2.22% | 1,831,597 | -123,503 | Trimmed |
| Amgen Inc. (AMGN) | $1.1B | 2.21% | 2,915,257 | -164,308 | Trimmed |
| Qualcomm Inc. (QCOM) | $1.0B | 2.16% | 5,566,051 | -453,675 | Trimmed |
| Teledyne Technologies Inc. (TDY) | $1.0B | 2.12% | 1,515,404 | -82,526 | Trimmed |
| Microchip Technology Inc. (MCHP) | $985.0M | 2.07% | 10,800,194 | -841,774 | Trimmed |
| Ecolab Inc. (ECL) | $979.8M | 2.06% | 3,516,811 | -191,668 | Trimmed |
| Mitsubishi UFJ Financial Group Inc. (MUFG) | $958.1M | 2.01% | 48,170,066 | -3,286,319 | Trimmed |
| Ameriprise Financial Inc. (AMP) | $955.8M | 2.00% | 2,083,285 | -128,392 | Trimmed |
| PNC Financial Services Group, Inc. (PNC) | $949.3M | 1.99% | 3,855,586 | -255,724 | Trimmed |
| Coca-Cola Co. (KO) | $933.8M | 1.96% | 11,489,995 | -780,443 | Trimmed |
| Motorola Solutions, Inc. (MSI) | $870.9M | 1.83% | 2,097,026 | -169,021 | Trimmed |
| Merck & Co., Inc. (MRK) | $845.4M | 1.77% | 6,578,570 | -315,862 | Trimmed |
| Xcel Energy Inc. (XEL) | $839.9M | 1.76% | 10,459,005 | -647,316 | Trimmed |
| Sony Group Corporation (SONY) | $827.9M | 1.74% | 41,272,268 | -2,664,869 | Trimmed |
| General Dynamics Corp. (GD) | $820.4M | 1.72% | 2,315,796 | -130,913 | Trimmed |
| TotalEnergies SE (TTE) | $816.8M | 1.71% | 10,506,305 | -737,333 | Trimmed |
| Wells Fargo & Company (WFC) | $814.3M | 1.71% | 9,853,089 | -363,997 | Trimmed |
| Edwards Lifesciences Corp. (EW) | $783.9M | 1.64% | 8,665,712 | +8,665,712 | New position |
| Synopsys Inc. (SNPS) | $775.0M | 1.63% | 1,737,376 | -111,950 | Trimmed |
| RPM International Inc. (RPM) | $768.3M | 1.61% | 6,911,971 | -452,509 | Trimmed |
| Verizon Communications Inc. (VZ) | $753.8M | 1.58% | 17,802,815 | -1,189,957 | Trimmed |
| American International Group, Inc. (AIG) | $738.2M | 1.55% | 9,904,879 | -624,810 | Trimmed |
| Air Products & Chemicals, Inc. (APD) | $737.0M | 1.55% | 2,513,746 | -170,137 | Trimmed |
| Oshkosh Corp. (OSK) | $725.4M | 1.52% | 4,726,162 | -275,379 | Trimmed |
| American Water Works Company, Inc. (AWK) | $714.5M | 1.50% | 5,429,727 | -383,728 | Trimmed |
| Lennar Corp. (LEN) | $709.1M | 1.49% | 7,836,325 | -509,752 | Trimmed |
| Uber Technologies, Inc. (UBER) | $706.2M | 1.48% | 9,786,839 | -394,972 | Trimmed |
| Autodesk, Inc. (ADSK) | $692.3M | 1.45% | 3,560,682 | +3,559,201 | Added |
| Cullen/Frost Bankers, Inc. (CFR) | $690.0M | 1.45% | 4,465,464 | -299,545 | Trimmed |
| Chevron Corp. (CVX) | $686.6M | 1.44% | 4,141,943 | -384,280 | Trimmed |
| Lowe's Companies Inc. (LOW) | $681.5M | 1.43% | 3,090,667 | -152,127 | Trimmed |
| Procter & Gamble Co. (PG) | $645.2M | 1.35% | 4,399,668 | -244,872 | Trimmed |
| Alcon AG (ALC) | $614.3M | 1.29% | 9,154,828 | -565,773 | Trimmed |
| Blackstone Inc. (BX) | $584.1M | 1.23% | 4,964,102 | -252,416 | Trimmed |
| McCormick & Co. Inc. (MKC) | $574.2M | 1.20% | 11,388,915 | -1,275,463 | Trimmed |
| Equity Lifestyle Properties Inc. (ELS) | $527.4M | 1.11% | 8,183,427 | -435,200 | Trimmed |
| Medtronic plc (MDT) | $492.4M | 1.03% | 6,293,698 | -355,565 | Trimmed |
| Adobe Inc. (ADBE) | $417.0M | 0.88% | 2,033,869 | -135,854 | Trimmed |
| Credicorp Ltd (BAP) | $275.7M | 0.58% | 707,537 | -39,791 | Trimmed |
| SPDR S&P 500 (SPY) | $178.5M | 0.37% | 238,972 | +59,334 | Added |
| Coca-Cola Europacific Partners plc (CCEP) | $173.8M | 0.36% | 1,737,115 | -97,532 | Trimmed |
| Erste Group Bank AG Spons ADR (EBKDY) | $159.3M | 0.33% | 2,381,098 | -134,554 | Trimmed |
| Samsung Electronics Co. | $157.8M | 0.33% | 732,033 | +732,033 | New position |
| Safran SA Spons ADR (SAFRY) | $150.3M | 0.32% | 1,524,007 | -66,993 | Trimmed |
| ING Groep N.V. (ING) | $149.3M | 0.31% | 4,758,330 | -296,928 | Trimmed |
| Erste Group Bank AG | $142.7M | 0.30% | 1,065,647 | -83,579 | Trimmed |
| DBS Group Holdings Ltd (DBSDY) | $136.1M | 0.28% | 672,680 | -39,075 | Trimmed |
| DBS Group Holdings Ltd | $135.0M | 0.28% | 2,670,461 | -224,990 | Trimmed |
| Brookfield Corporation (BN) | $125.5M | 0.26% | 2,947,402 | -165,352 | Trimmed |
| Cameco Corp. | $124.3M | 0.26% | 2,914,232 | -199,665 | Trimmed |
| Safran SA | $119.2M | 0.25% | 302,110 | -15,058 | Trimmed |
| Fast Retailing Co. Unspon ADR (FRCOY) | $110.7M | 0.23% | 2,170,979 | -130,819 | Trimmed |
| Morgan Stanley (MS) | $108.4M | 0.23% | 518,691 | -128,000 | Trimmed |
| Cameco Corp. (CCJ) | $107.6M | 0.23% | 1,055,857 | -1,637,107 | Trimmed |
| Techtronic Industries-Sp ADR (TTNDY) | $106.3M | 0.22% | 1,285,890 | -32,178 | Trimmed |
| Techtronic Industr | $104.2M | 0.22% | 6,310,424 | +848,500 | Added |
| Cameco Corp | $101.7M | 0.21% | 998,074 | +995,127 | Added |
| Trane Technologies plc (TT) | $101.5M | 0.21% | 206,555 | -39,000 | Trimmed |
| Roche Holdings, Ltd. (RHHBY) | $101.3M | 0.21% | 1,970,729 | -93,156 | Trimmed |
| Otsuka Holdings Co. Ltd Unspons ADR (OTSKY) | $97.9M | 0.20% | 2,944,596 | -143,382 | Trimmed |
| Ingersoll Rand Inc. (IR) | $94.2M | 0.20% | 1,148,723 | -35,189 | Trimmed |
| Sony Group Corp. | $93.2M | 0.20% | 4,616,050 | -333,900 | Trimmed |
| Devon Energy Corp. (DVN) | $91.8M | 0.19% | 2,221,269 | +2,221,269 | New position |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | $88.9M | 0.19% | 159,264 | -13,466 | Trimmed |
| Fast Retailing Co. Ltd | $87.5M | 0.18% | 171,686 | -8,800 | Trimmed |
| Roche Holding AG | $85.3M | 0.18% | 206,871 | -10,793 | Trimmed |
| Sunbelt Rentals Holdings, Inc. (SUNB) | $83.1M | 0.17% | 1,110,306 | -84,566 | Trimmed |
| Pan Pacific International Holdings Corp. Unspons ADR (DQJCY) | $81.3M | 0.17% | 8,026,694 | -550,281 | Trimmed |
| Muenchener Rueck-Unspons ADR (MURGY) | $81.2M | 0.17% | 7,268,321 | -451,699 | Trimmed |
| Fanuc Corp. ADR (FANUY) | $80.6M | 0.17% | 3,559,342 | -220,434 | Trimmed |
| Total SE | $80.5M | 0.17% | 1,034,654 | -72,768 | Trimmed |
| Michelin Compagnie Generale De (MGDDY) | $78.5M | 0.17% | 4,067,389 | -256,611 | Trimmed |
| Pan Pacific International Holdings Corp. | $78.4M | 0.17% | 15,489,900 | -927,600 | Trimmed |
| Wal-Mart De Mexico | $77.0M | 0.16% | 26,195,100 | +4,754,130 | Added |
| GSK plc (GSK) | $76.7M | 0.16% | 1,463,518 | -64,498 | Trimmed |
| Otsuka Holdings Co. Ltd | $76.0M | 0.16% | 1,143,700 | -96,700 | Trimmed |
| Wal-Mart De Mexico S.a.b. De C.V. (WMMVY) | $74.8M | 0.16% | 2,550,225 | -69,561 | Trimmed |
| Aristocrat Leisure Ltd | $74.2M | 0.16% | 1,747,755 | -86,140 | Trimmed |
| Assa Abloy AB ADR (ASAZY) | $73.9M | 0.15% | 4,178,345 | -258,023 | Trimmed |
| Magnum Ice Cream Co NV | $72.3M | 0.15% | 4,152,431 | +4,010,565 | Added |
| Sunbelt Rentals Holdings Inc. | $72.0M | 0.15% | 987,406 | -50,209 | Trimmed |
| Magnum Ice Cream Co. NV (MICC) | $71.0M | 0.15% | 4,081,786 | +3,889,375 | Added |
| GSK PLC | $69.3M | 0.14% | 2,633,914 | -190,807 | Trimmed |
| Haleon plc (HLN) | $66.2M | 0.14% | 7,090,436 | -573,078 | Trimmed |
| Fanuc Corp. | $65.2M | 0.14% | 1,440,625 | -119,600 | Trimmed |
| Daikin Industries Ltd | $63.4M | 0.13% | 417,100 | -38,800 | Trimmed |
| Monotaro Co. Ltd | $62.6M | 0.13% | 5,485,100 | -363,200 | Trimmed |
| Assa Abloy AB | $60.9M | 0.13% | 1,722,440 | -106,802 | Trimmed |
| Daikin Industries Ltd Unspons ADR (DKILY) | $60.0M | 0.13% | 3,948,952 | -229,703 | Trimmed |
| Monotaro Co. Ltd Unspons ADR (MONOY) | $56.9M | 0.12% | 4,987,513 | -1,178 | Held |
| DSM Firmenich AG ADR (DSFIY) | $56.3M | 0.12% | 5,962,451 | +126,401 | Added |
| Alcon Inc. | $55.8M | 0.12% | 824,241 | -39,532 | Trimmed |
| Accenture plc (ACN) | $55.6M | 0.12% | 447,003 | -28,093 | Trimmed |