Holding |
Shares |
Market Value |
|---|
| Baidu Inc. ADR | 78,683 | $8,283,746 |
| Anheuser-Busch InBev SA/NV ADR | 374,200 | $22,743,876 |
| Veralto Corp. | 375,666 | $33,306,548 |
| EssilorLuxottica SA | 152,567 | $34,512,413 |
| Siemens AG | 189,874 | $36,254,325 |
| International Paper Co. | 1,016,629 | $39,668,864 |
| ViacomCBS Inc. Class B | 3,620,200 | $42,609,754 |
| Adient plc | 1,311,943 | $43,189,164 |
| Snowflake Inc. Class A | 284,091 | $45,909,106 |
| State Street Corp. | 665,188 | $51,432,336 |
| Fluor Corp. | 1,403,385 | $59,335,118 |
| BorgWarner Inc. | 1,715,700 | $59,603,418 |
| Alibaba Group Holding Ltd. ADR | 832,401 | $60,232,536 |
| NatWest Group plc | 18,280,043 | $61,226,039 |
| Cognizant Technology Solutions Corp. Class A | 866,500 | $63,505,785 |
| Sanofi SA ADR | 1,320,391 | $64,171,003 |
| Timken Co. | 737,700 | $64,497,111 |
| First Citizens BancShares Inc./NC Class A | 40,258 | $65,821,830 |
| Laboratory Corp. of America Holdings | 307,000 | $67,067,220 |
| GSK plc ADR | 1,567,915 | $67,216,516 |
| Murphy Oil Corp. | 1,583,152 | $72,350,046 |
| Omnicom Group Inc. | 753,779 | $72,935,656 |
| ING Groep NV | 4,497,433 | $74,042,488 |
| Truist Financial Corp. | 1,992,588 | $77,671,080 |
| Conagra Brands Inc. | 2,672,000 | $79,198,080 |
| Vodafone Group plc ADR | 9,071,932 | $80,740,195 |
| Zimmer Biomet Holdings Inc. | 612,008 | $80,772,816 |
| Cenovus Energy Inc. | 4,153,200 | $83,022,468 |
| Mercedes-Benz Group AG | 1,059,910 | $84,407,966 |
| Discover Financial Services | 652,800 | $85,575,552 |
| Baker Hughes Co. Class A | 2,630,200 | $88,111,700 |
| Warner Bros Discovery Inc. | 10,268,148 | $89,640,932 |
| AbbVie Inc. | 516,367 | $94,030,431 |
| Oracle Corp. | 751,125 | $94,348,811 |
| CDW Corp./DE | 395,653 | $101,200,124 |
| Bayerische Motoren Werke AG | 944,435 | $108,967,762 |
| Corning Inc. | 3,320,051 | $109,428,881 |
| HSBC Holdings plc ADR | 2,888,300 | $113,683,488 |
| AstraZeneca plc ADR | 1,696,150 | $114,914,163 |
| Pioneer Natural Resources Co. | 451,150 | $118,426,875 |
| PACCAR Inc. | 957,580 | $118,634,586 |
| Abbott Laboratories | 1,117,297 | $126,991,977 |
| Delta Air Lines Inc. | 2,691,942 | $128,863,264 |
| TE Connectivity Ltd. | 902,266 | $131,045,114 |
| Nestle SA | 1,245,887 | $132,375,442 |
| Nordson Corp. | 484,991 | $133,149,429 |
| Schlumberger Ltd. | 2,479,166 | $135,883,088 |
| Daimler Truck Holding AG | 2,794,014 | $141,585,953 |
| Micron Technology Inc. | 1,203,100 | $141,833,459 |
| CNH Industrial NV | 11,343,899 | $147,016,931 |
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