Holding |
Shares |
Market Value |
Baidu Inc. ADR | 78,683 | $9,370,358 |
EssilorLuxottica SA | 152,567 | $30,635,269 |
Veralto Corp. | 375,666 | $30,902,285 |
Siemens AG | 189,874 | $35,622,136 |
International Paper Co. | 1,016,629 | $36,751,138 |
Sumitomo Mitsui Financial Group Inc. | 946,600 | $46,061,409 |
Adient plc | 1,311,943 | $47,702,247 |
JM Smucker Co. | 396,750 | $50,141,265 |
NatWest Group plc | 18,280,043 | $50,917,323 |
Murphy Oil Corp. | 1,195,152 | $50,985,184 |
State Street Corp. | 665,188 | $51,525,462 |
Baker Hughes Co. Class A | 1,544,100 | $52,777,338 |
ViacomCBS Inc. Class B | 3,620,200 | $53,542,758 |
Fluor Corp. | 1,403,385 | $54,970,590 |
First Citizens BancShares Inc./NC Class A | 40,258 | $57,124,894 |
GSK plc ADR | 1,567,915 | $58,106,930 |
Workday Inc. Class A | 214,000 | $59,076,840 |
Timken Co. | 737,700 | $59,126,655 |
BorgWarner Inc. | 1,715,700 | $61,507,845 |
Alibaba Group Holding Ltd. ADR | 832,401 | $64,519,402 |
Omnicom Group Inc. | 753,779 | $65,209,421 |
Cognizant Technology Solutions Corp. Class A | 866,500 | $65,446,745 |
Sanofi SA ADR | 1,320,391 | $65,663,044 |
ING Groep NV | 4,497,433 | $67,436,978 |
Cenovus Energy Inc. | 4,153,200 | $69,150,780 |
Mercedes-Benz Group AG | 1,059,910 | $73,131,525 |
Discover Financial Services | 652,800 | $73,374,720 |
Truist Financial Corp. | 1,992,588 | $73,566,349 |
Zimmer Biomet Holdings Inc. | 612,008 | $74,481,374 |
Aon plc Class A | 269,711 | $78,491,295 |
Vodafone Group plc ADR | 9,071,932 | $78,925,808 |
AbbVie Inc. | 516,367 | $80,021,394 |
SPDR S&P 500 ETF Trust | 185,472 | $88,156,696 |
PACCAR Inc. | 957,580 | $93,507,687 |
Corning Inc. | 3,320,051 | $101,095,553 |
Daimler Truck Holding AG | 2,794,014 | $104,954,531 |
Bayerische Motoren Werke AG | 944,435 | $105,088,862 |
Nordson Corp. | 424,435 | $112,118,750 |
AstraZeneca plc ADR | 1,696,150 | $114,235,703 |
Warner Bros Discovery Inc. | 10,268,148 | $116,851,524 |
Ulta Beauty Inc. | 241,135 | $118,153,739 |
Abbott Laboratories | 1,117,297 | $122,980,881 |
Corebridge Financial Inc. | 5,712,000 | $123,721,920 |
Oracle Corp. | 1,174,925 | $123,872,343 |
TE Connectivity Ltd. | 902,266 | $126,768,373 |
Ovintiv Inc. | 2,921,110 | $128,295,151 |
Schlumberger Ltd. | 2,479,166 | $129,015,799 |
Cisco Systems Inc. | 2,560,960 | $129,379,699 |
Nestle SA | 1,126,287 | $130,559,058 |
International Business Machines Corp. | 802,918 | $131,317,239 |
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