Holding |
Shares |
Market Value |
salesforce.com Inc. | 48,200 | $12,683,348 |
nVent Electric plc | 859,000 | $50,758,310 |
eBay Inc. | 1,189,000 | $51,864,180 |
Zimvie Inc. | 27,100 | $481,025 |
Zimmer Biomet Holdings Inc. | 2,208,300 | $268,750,110 |
WillScot Mobile Mini Holdings Corp. | 631,000 | $28,079,500 |
Whirlpool Corp. | 3,051,332 | $371,560,698 |
Western Digital Corp. | 880,000 | $46,085,600 |
Wells Fargo & Co. | 27,696,647 | $1,363,228,965 |
Waters Corp. | 33,680 | $11,088,466 |
Walt Disney Co. | 4,438,605 | $400,761,645 |
Visa Inc. Class A | 2,331,400 | $606,979,990 |
Victoria's Secret & Co. | 1,167,171 | $30,976,718 |
Unity Software Inc. | 19,950 | $815,756 |
UnitedHealth Group Inc. | 9,615 | $5,062,009 |
United Parcel Service Inc. Class B | 1,928,970 | $303,291,953 |
United Airlines Holdings Inc. | 12,098,403 | $499,180,108 |
Union Pacific Corp. | 1,347,200 | $330,899,264 |
Ulta Beauty Inc. | 21,000 | $10,289,790 |
Uber Technologies Inc. | 113,650 | $6,997,431 |
Transocean Ltd. | 14,390,773 | $91,381,409 |
TransDigm Group Inc. | 309,316 | $312,904,066 |
Thermo Fisher Scientific Inc. | 1,799,547 | $955,181,552 |
Textron Inc. | 3,612,300 | $290,501,166 |
Texas Instruments Inc. | 10,716,972 | $1,826,815,047 |
Tesla Inc. | 5,729,100 | $1,423,566,768 |
Teradyne Inc. | 344,700 | $37,406,844 |
Telefonaktiebolaget LM Ericsson ADR | 38,743,541 | $244,084,308 |
TJX Cos. Inc. | 8,168,600 | $766,296,366 |
T-Mobile US Inc. | 339,300 | $54,399,969 |
Sysco Corp. | 1,513,400 | $110,674,942 |
Stryker Corp. | 331,400 | $99,241,044 |
Splunk Inc. | 3,929,808 | $598,706,249 |
Southwest Airlines Co. | 25,401,478 | $733,594,685 |
Sony Corp. ADR | 13,221,000 | $1,251,896,490 |
Siemens Healthineers AG | 721,300 | $41,877,696 |
Siemens AG | 7,802,676 | $1,463,854,900 |
Schlumberger Ltd. | 700,100 | $36,433,204 |
Sanofi SA ADR | 893,000 | $44,408,890 |
Sandoz Group AG | 404,572 | $13,016,727 |
Ryanair Holdings plc ADR | 250,000 | $33,340,000 |
Royal Caribbean Cruises Ltd. | 2,395,047 | $310,134,636 |
Ross Stores Inc. | 7,604,700 | $1,052,414,433 |
Rockwell Automation Inc. | 165,500 | $51,384,440 |
Roche Holding AG | 1,557,113 | $452,642,731 |
RingCentral Inc. Class A | 8,000 | $271,600 |
Restaurant Brands International Inc. | 808,900 | $63,199,357 |
Raymond James Financial Inc. | 4,254,903 | $474,421,685 |
RTX Corp. | 376,870 | $31,709,842 |
ROBLOX Corp. | 13,250 | $605,790 |
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