Holding |
Shares |
Market Value |
|---|
| salesforce.com Inc. | 48,200 | $14,516,876 |
| nVent Electric plc | 859,000 | $64,768,600 |
| eBay Inc. | 1,189,000 | $62,755,420 |
| Zimvie Inc. | 27,100 | $446,879 |
| Zimmer Biomet Holdings Inc. | 2,196,500 | $289,894,070 |
| WillScot Mobile Mini Holdings Corp. | 631,000 | $29,341,500 |
| Whirlpool Corp. | 3,074,832 | $367,842,152 |
| Western Digital Corp. | 776,500 | $52,988,360 |
| Wells Fargo & Co. | 27,539,647 | $1,596,197,940 |
| Waters Corp. | 33,680 | $11,593,666 |
| Walt Disney Co. | 4,590,605 | $561,706,428 |
| Visa Inc. Class A | 2,331,400 | $650,647,112 |
| Victoria's Secret & Co. | 1,165,371 | $22,584,890 |
| Universal Music Group NV | 201,608 | $6,058,387 |
| Unity Software Inc. | 20,000 | $534,000 |
| UnitedHealth Group Inc. | 94,615 | $46,806,041 |
| United Parcel Service Inc. Class B | 1,928,970 | $286,702,811 |
| United Airlines Holdings Inc. | 12,148,403 | $581,665,536 |
| Union Pacific Corp. | 1,335,400 | $328,414,922 |
| Ulta Beauty Inc. | 21,000 | $10,980,480 |
| Uber Technologies Inc. | 112,250 | $8,642,128 |
| Transocean Ltd. | 16,318,773 | $102,481,894 |
| TransDigm Group Inc. | 309,316 | $380,953,586 |
| Thermo Fisher Scientific Inc. | 1,608,747 | $935,019,844 |
| Textron Inc. | 3,609,000 | $346,211,370 |
| Texas Instruments Inc. | 10,650,072 | $1,855,349,043 |
| Tesla Inc. | 5,694,300 | $1,001,000,997 |
| Teradyne Inc. | 857,900 | $96,796,857 |
| Telefonaktiebolaget LM Ericsson ADR | 33,966,269 | $187,154,142 |
| TJX Cos. Inc. | 7,835,000 | $794,625,700 |
| T-Mobile US Inc. | 338,000 | $55,168,360 |
| Sysco Corp. | 2,221,778 | $180,363,938 |
| Stryker Corp. | 337,400 | $120,745,338 |
| Southwest Airlines Co. | 25,401,478 | $741,469,143 |
| Sony Corp. ADR | 12,985,600 | $1,113,385,344 |
| Siemens Healthineers AG | 721,300 | $44,112,939 |
| Siemens AG | 7,802,676 | $1,489,834,064 |
| Schlumberger Ltd. | 700,100 | $38,372,481 |
| Sanofi SA ADR | 893,000 | $43,399,800 |
| Sandoz Group AG | 404,572 | $12,212,304 |
| Ryanair Holdings plc ADR | 250,000 | $36,397,500 |
| Royal Caribbean Cruises Ltd. | 1,869,247 | $259,844,025 |
| Ross Stores Inc. | 7,592,900 | $1,114,334,004 |
| Rockwell Automation Inc. | 165,500 | $48,215,115 |
| Roche Holding AG | 1,503,413 | $383,849,702 |
| RingCentral Inc. Class A | 8,000 | $277,920 |
| Raymond James Financial Inc. | 4,253,903 | $546,286,223 |
| RTX Corp. | 376,870 | $36,756,131 |
| QUALCOMM Inc. | 2,754,806 | $466,388,656 |
| Progressive Corp. | 848,000 | $175,383,360 |
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