Holding |
Shares |
Market Value |
|---|
| Constellation Brands Inc. Class A | 879,487 | $202,563,446 |
| NOV Inc. | 10,258,788 | $201,174,833 |
| Hartford Financial Services Group Inc. | 2,790,500 | $200,385,805 |
| Booking Holdings Inc. | 85,100 | $199,853,095 |
| Hess Corp. | 1,862,267 | $199,337,060 |
| CNH Industrial NV | 12,026,699 | $190,743,446 |
| Centene Corp. | 2,232,688 | $187,970,003 |
| GlaxoSmithKline plc ADR | 4,176,194 | $181,915,011 |
| Vodafone Group plc ADR | 10,811,932 | $179,694,310 |
| CVS Health Corp. | 1,759,500 | $178,078,995 |
| Unilever plc ADR | 3,871,398 | $176,419,607 |
| Twitter Inc. | 4,540,000 | $175,652,600 |
| Bayerische Motoren Werke AG | 2,025,426 | $175,032,390 |
| Phillips 66 | 1,990,000 | $171,916,100 |
| Travelers Cos. Inc. | 939,792 | $171,728,192 |
| Avery Dennison Corp. | 983,179 | $171,043,651 |
| Oshkosh Corp. | 1,690,000 | $170,098,500 |
| Elanco Animal Health Inc. | 6,499,000 | $169,558,910 |
| Corning Inc. | 4,483,651 | $165,491,558 |
| Cummins Inc. | 794,572 | $162,974,663 |
| News Corp. Class A | 7,309,310 | $161,901,217 |
| Caterpillar Inc. | 725,672 | $161,694,235 |
| Truist Financial Corp. | 2,831,319 | $160,535,787 |
| Telefonaktiebolaget LM Ericsson ADR | 17,503,880 | $159,985,463 |
| BNP Paribas SA | 2,782,700 | $159,016,439 |
| Nestle SA | 1,212,973 | $157,709,128 |
| Applied Materials Inc. | 1,171,895 | $154,455,761 |
| Unilever plc | 3,390,000 | $153,915,422 |
| Palo Alto Networks Inc. | 245,188 | $152,631,982 |
| Raytheon Technologies Corp. | 1,531,400 | $151,715,798 |
| Mercedes-Benz Group AG | 2,159,229 | $151,555,303 |
| TE Connectivity Ltd. | 1,017,366 | $133,254,599 |
| Vertex Pharmaceuticals Inc. | 488,247 | $127,417,820 |
| Mondelez International Inc. Class A | 2,026,888 | $127,248,029 |
| Colgate-Palmolive Co. | 1,677,908 | $127,235,764 |
| NIKE Inc. Class B | 939,590 | $126,431,230 |
| Sun Communities Inc. | 720,000 | $126,208,800 |
| PACCAR Inc. | 1,427,720 | $125,739,300 |
| Mitsubishi UFJ Financial Group Inc. ADR | 19,937,000 | $123,410,030 |
| Equity LifeStyle Properties Inc. | 1,600,000 | $122,368,000 |
| HEICO Corp. | 780,279 | $119,804,038 |
| Murphy Oil Corp. | 2,962,252 | $119,645,358 |
| First Citizens BancShares Inc./NC Class A | 177,858 | $118,382,285 |
| Citizens Financial Group Inc. | 2,572,951 | $116,631,869 |
| Sanofi ADR | 2,209,191 | $113,419,866 |
| Credit Suisse Group AG ADR | 13,694,800 | $107,504,180 |
| Berkshire Hathaway Inc. Class B | 294,900 | $104,073,159 |
| Seagate Technology Holdings plc | 1,149,198 | $103,312,900 |
| ViacomCBS Inc. Class B | 2,479,600 | $93,753,676 |
| Novartis AG ADR | 1,059,800 | $92,997,450 |
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