Holding |
Shares |
Market Value |
|---|
| Hartford Financial Services Group Inc. | 2,768,600 | $171,487,084 |
| Unilever plc ADR | 3,884,298 | $170,287,624 |
| IQVIA Holdings Inc. | 927,714 | $168,046,114 |
| NOV Inc. | 10,181,888 | $164,742,948 |
| CVS Health Corp. | 1,686,300 | $160,822,431 |
| Phillips 66 | 1,990,000 | $160,632,800 |
| Tyson Foods Inc. Class A | 2,404,064 | $158,499,940 |
| Marathon Oil Corp. | 6,983,787 | $157,693,910 |
| NIKE Inc. Class B | 1,896,712 | $157,654,701 |
| Citizens Financial Group Inc. | 4,538,951 | $155,958,356 |
| Mondelez International Inc. Class A | 2,809,691 | $154,055,358 |
| Cie Generale des Etablissements Michelin SCA ADR | 13,712,000 |
$152,408,880 |
| Unilever plc | 3,390,000 | $148,956,096 |
| Cummins Inc. | 727,872 | $148,129,231 |
| Estee Lauder Cos. Inc. Class A | 678,368 | $146,459,651 |
| Bayerische Motoren Werke AG | 2,025,426 | $137,278,456 |
| Booking Holdings Inc. | 83,000 | $136,386,430 |
| BNP Paribas SA | 3,197,018 | $135,039,686 |
| Equity LifeStyle Properties Inc. | 2,142,000 | $134,603,280 |
| CNH Industrial NV | 12,026,699 | $134,338,228 |
| Nestle SA | 1,212,973 | $131,191,912 |
| HEICO Corp. | 906,308 | $130,490,226 |
| Centene Corp. | 1,671,888 | $130,089,605 |
| Hess Corp. | 1,145,867 | $124,888,044 |
| Truist Financial Corp. | 2,831,319 | $123,275,629 |
| Olin Corp. | 2,815,600 | $120,732,928 |
| Oshkosh Corp. | 1,690,000 | $118,790,100 |
| Caterpillar Inc. | 714,280 | $117,199,062 |
| PACCAR Inc. | 1,367,620 | $114,456,118 |
| Mercedes-Benz Group AG | 2,159,229 | $109,185,790 |
| News Corp. Class A | 7,222,210 | $109,127,593 |
| Boeing Co. | 895,000 | $108,366,600 |
| TE Connectivity Ltd. | 961,966 | $106,162,568 |
| Raytheon Technologies Corp. | 1,291,800 | $105,746,748 |
| Vodafone Group plc ADR | 9,071,932 | $102,784,990 |
| Corning Inc. | 3,410,551 | $98,974,190 |
| Murphy Oil Corp. | 2,797,252 | $98,379,353 |
| Telefonaktiebolaget LM Ericsson ADR | 17,064,280 | $97,948,967 |
| Vertex Pharmaceuticals Inc. | 332,857 | $96,375,416 |
| Mitsubishi UFJ Financial Group Inc. ADR | 19,937,000 | $89,716,500 |
| Starbucks Corp. | 1,011,496 | $85,228,653 |
| First Citizens BancShares Inc./NC Class A | 101,058 | $80,586,681 |
| Novartis AG ADR | 1,059,800 | $80,555,398 |
| DR Horton Inc. | 1,162,980 | $78,326,703 |
| Ovintiv Inc. | 1,677,610 | $77,170,060 |
| AbbVie Inc. | 544,967 | $73,140,021 |
| Zimmer Biomet Holdings Inc. | 676,708 | $70,749,821 |
| Southwest Airlines Co. | 2,278,598 | $70,271,962 |
| Daimler Truck Holding AG | 2,948,514 | $66,658,457 |
| Cognex Corp. | 1,599,769 | $66,310,425 |
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