#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PARKER-HANNIFIN CORP	PH	2,714,350	$2.39B	5.41%
2	MICROSOFT CORP	MSFT	3,522,958	$1.70B	3.86%
3	CAPITAL ONE FINL CORP	14040H105	7,010,674	$1.70B	3.85%
4	ALPHABET INC	GOOG	5,363,900	$1.68B	3.82%
5	WILLIAMS SONOMA INC	WSM	9,131,439	$1.63B	3.70%
6	CORTEVA INC	CTVA	20,145,048	$1.35B	3.06%
7	MARTIN MARIETTA MATLS INC	573284106	2,050,277	$1.28B	2.89%
8	SONY GROUP CORP	SNEJF	45,090,159	$1.15B	2.62%
9	AMERIPRISE FINL INC	03076C106	2,311,930	$1.13B	2.57%
10	AMGEN INC	AMGN	3,292,564	$1.08B	2.44%
11	QUALCOMM INC	QCOM	6,257,036	$1.07B	2.43%
12	ATMOS ENERGY CORP	ATO	6,370,129	$1.07B	2.42%
13	US BANCORP DEL	USB-PS	19,663,880	$1.05B	2.38%
14	ECOLAB INC	ECL	3,888,572	$1.02B	2.31%
15	WELLS FARGO CO NEW	949746101	10,804,883	$1.01B	2.28%
16	AMERICAN INTL GROUP INC	026874784	10,987,850	$940.0M	2.13%
17	COCA COLA CO	KO	13,000,780	$908.9M	2.06%
18	PNC FINL SVCS GROUP INC	693475105	4,306,696	$899.0M	2.04%
19	LENNAR CORP	LEN-B	8,725,950	$897.0M	2.03%
20	UBER TECHNOLOGIES INC	UBER	10,894,052	$890.2M	2.02%