Holding |
Shares |
Market Value |
Whirlpool Corp. | 3,051,332 | $371,560,698 |
Union Pacific Corp. | 1,347,200 | $330,899,264 |
GSK plc ADR | 8,654,550 | $320,737,623 |
TransDigm Group Inc. | 309,316 | $312,904,066 |
Royal Caribbean Cruises Ltd. | 2,395,047 | $310,134,636 |
United Parcel Service Inc. Class B | 1,928,970 | $303,291,953 |
Apple Inc. | 1,566,000 | $301,501,980 |
Hewlett Packard Enterprise Co. | 17,180,642 | $291,727,301 |
Textron Inc. | 3,612,300 | $290,501,166 |
Albemarle Corp. | 1,958,194 | $282,919,869 |
Elanco Animal Health Inc. | 18,216,439 | $271,424,941 |
Bank of America Corp. | 8,046,532 | $270,926,732 |
Zimmer Biomet Holdings Inc. | 2,208,300 | $268,750,110 |
American Airlines Group Inc. | 19,003,213 | $261,104,147 |
Telefonaktiebolaget LM Ericsson ADR | 38,743,541 | $244,084,308 |
Glencore plc | 39,128,549 | $235,203,513 |
Cisco Systems Inc. | 4,371,279 | $220,837,015 |
Entegris Inc. | 1,835,622 | $219,944,228 |
Abbott Laboratories | 1,936,695 | $213,172,019 |
EOG Resources Inc. | 1,595,600 | $192,987,820 |
Applied Materials Inc. | 1,142,300 | $185,132,561 |
CVS Health Corp. | 2,150,000 | $169,764,000 |
Carrier Global Corp. | 2,937,200 | $168,742,140 |
DuPont de Nemours Inc. | 1,971,556 | $151,671,803 |
Bath & Body Works Inc. | 3,490,014 | $150,629,004 |
Northern Trust Corp. | 1,754,700 | $148,061,586 |
Otis Worldwide Corp. | 1,517,260 | $135,749,252 |
Progressive Corp. | 850,000 | $135,388,000 |
General Dynamics Corp. | 512,800 | $133,158,776 |
Mastercard Inc. Class A | 308,300 | $131,493,033 |
CME Group Inc. | 620,068 | $130,586,321 |
Alaska Air Group Inc. | 3,280,700 | $128,176,949 |
Corning Inc. | 3,990,600 | $121,513,770 |
Sysco Corp. | 1,513,400 | $110,674,942 |
Autodesk Inc. | 424,200 | $103,284,216 |
JB Hunt Transport Services Inc. | 515,900 | $103,045,866 |
Agilent Technologies Inc. | 732,516 | $101,841,699 |
Marriott International Inc./MD Class A | 448,410 | $101,120,939 |
Linde plc | 245,300 | $100,747,163 |
Stryker Corp. | 331,400 | $99,241,044 |
Freeport-McMoRan Inc. | 2,229,900 | $94,926,843 |
Flutter Entertainment plc | 531,171 | $94,283,653 |
Citigroup Inc. | 1,822,300 | $93,739,112 |
Dollar Tree Inc. | 659,700 | $93,710,385 |
Palo Alto Networks Inc. | 315,350 | $92,990,408 |
Transocean Ltd. | 14,390,773 | $91,381,409 |
CSX Corp. | 2,585,000 | $89,621,950 |
Facebook Inc. Class A | 243,500 | $86,189,260 |
Hilton Worldwide Holdings Inc. | 423,766 | $77,163,551 |
Fidelity National Information Services Inc. | 1,281,500 | $76,979,705 |
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