Holding |
Shares |
Market Value |
|---|
| Siemens AG | 144,202 | $14,094,719 |
| Sumitomo Mitsui Financial Group Inc. | 963,900 | $26,720,733 |
| Goodyear Tire & Rubber Co. | 2,833,996 | $28,595,020 |
| China Construction Bank Corp. Class H | 51,864,000 | $29,936,000 |
| International Paper Co. | 1,016,629 | $32,227,139 |
| Fluor Corp. | 1,403,385 | $34,930,253 |
| Adient plc | 1,311,943 | $36,406,418 |
| Baker Hughes Co. Class A | 1,863,000 | $39,048,480 |
| State Street Corp. | 665,188 | $40,450,082 |
| GSK plc ADR | 1,567,915 | $46,143,738 |
| Schlumberger Ltd. | 1,307,200 | $46,928,480 |
| NatWest Group plc | 19,290,743 | $48,047,889 |
| Equitable Holdings Inc. | 1,842,040 | $48,537,754 |
| Omnicom Group Inc. | 805,979 | $50,849,215 |
| Sanofi ADR | 1,371,691 | $52,151,692 |
| Corebridge Financial Inc. | 2,694,200 | $53,048,798 |
| Credit Suisse Group AG ADR | 13,694,800 | $53,683,616 |
| Cognizant Technology Solutions Corp. Class A | 937,900 | $53,872,976 |
| ViacomCBS Inc. Class B | 2,830,100 | $53,885,104 |
| Cenovus Energy Inc. | 3,695,600 | $56,801,372 |
| Western Digital Corp. | 1,765,936 | $57,481,217 |
| Fiserv Inc. | 648,800 | $60,708,216 |
| Seagate Technology Holdings plc | 1,149,198 | $61,171,810 |
| Lear Corp. | 548,900 | $65,697,841 |
| Cognex Corp. | 1,599,769 | $66,310,425 |
| Daimler Truck Holding AG | 2,948,514 | $66,658,457 |
| Southwest Airlines Co. | 2,278,598 | $70,271,962 |
| Zimmer Biomet Holdings Inc. | 676,708 | $70,749,821 |
| AbbVie Inc. | 544,967 | $73,140,021 |
| Ovintiv Inc. | 1,677,610 | $77,170,060 |
| DR Horton Inc. | 1,162,980 | $78,326,703 |
| Novartis AG ADR | 1,059,800 | $80,555,398 |
| First Citizens BancShares Inc./NC Class A | 101,058 | $80,586,681 |
| Starbucks Corp. | 1,011,496 | $85,228,653 |
| Mitsubishi UFJ Financial Group Inc. ADR | 19,937,000 | $89,716,500 |
| Vertex Pharmaceuticals Inc. | 332,857 | $96,375,416 |
| Telefonaktiebolaget LM Ericsson ADR | 17,064,280 | $97,948,967 |
| Murphy Oil Corp. | 2,797,252 | $98,379,353 |
| Corning Inc. | 3,410,551 | $98,974,190 |
| Vodafone Group plc ADR | 9,071,932 | $102,784,990 |
| Raytheon Technologies Corp. | 1,291,800 | $105,746,748 |
| TE Connectivity Ltd. | 961,966 | $106,162,568 |
| Boeing Co. | 895,000 | $108,366,600 |
| News Corp. Class A | 7,222,210 | $109,127,593 |
| Mercedes-Benz Group AG | 2,159,229 | $109,185,790 |
| PACCAR Inc. | 1,367,620 | $114,456,118 |
| Caterpillar Inc. | 714,280 | $117,199,062 |
| Oshkosh Corp. | 1,690,000 | $118,790,100 |
| Olin Corp. | 2,815,600 | $120,732,928 |
| Truist Financial Corp. | 2,831,319 | $123,275,629 |
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