Holding |
Shares |
Market Value |
Telefonaktiebolaget LM Ericsson ADR | 69,414,080 | $437,308,704 |
Bank of America Corp. | 23,176,931 | $780,367,267 |
Wells Fargo & Co. | 20,543,567 | $1,011,154,368 |
Mitsubishi UFJ Financial Group Inc. ADR | 19,328,000 | $166,414,080 |
NatWest Group plc | 18,280,043 | $50,917,323 |
US Bancorp | 13,866,100 | $600,124,808 |
Alphabet Inc. Class A | 12,954,911 | $1,809,671,518 |
Cie Generale des Etablissements Michelin SCA ADR | 12,651,000 |
$227,211,960 |
Citigroup Inc. | 12,084,003 | $621,601,114 |
CNH Industrial NV | 11,343,899 | $138,168,690 |
Medtronic plc | 11,204,721 | $923,044,916 |
NOV Inc. | 10,853,688 | $220,112,793 |
APA Corp. | 10,322,967 | $370,388,056 |
Warner Bros Discovery Inc. | 10,268,148 | $116,851,524 |
Marathon Oil Corp. | 10,171,587 | $245,745,542 |
Coca-Cola Co. | 9,447,900 | $556,764,747 |
General Motors Co. | 9,342,324 | $335,576,278 |
Microsoft Corp. | 9,109,299 | $3,425,460,796 |
Cabot Oil & Gas Corp. | 9,097,000 | $232,155,440 |
Vodafone Group plc ADR | 9,071,932 | $78,925,808 |
Amazon.com Inc. | 8,970,484 | $1,362,975,339 |
PPL Corp. | 8,773,815 | $237,770,387 |
Citizens Financial Group Inc. | 8,365,851 | $277,244,302 |
Samsung Electronics Co. Ltd. | 8,361,400 | $507,510,568 |
Suncor Energy Inc. | 7,124,332 | $228,263,597 |
Halliburton Co. | 6,775,435 | $244,931,975 |
Corteva Inc. | 6,320,000 | $302,854,400 |
Micron Technology Inc. | 6,125,913 | $522,785,415 |
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 5,968,485 |
$620,722,440 |
Corebridge Financial Inc. | 5,712,000 | $123,721,920 |
Sysco Corp. | 5,665,974 | $414,352,679 |
Comcast Corp. Class A | 5,663,413 | $248,340,660 |
Procter & Gamble Co. | 5,338,240 | $782,265,690 |
American International Group Inc. | 5,112,656 | $346,382,444 |
Intercontinental Exchange Inc. | 5,052,565 | $648,900,923 |
Boston Scientific Corp. | 5,019,366 | $290,169,548 |
Bank of New York Mellon Corp. | 4,882,634 | $254,141,100 |
CVS Health Corp. | 4,873,113 | $384,781,002 |
Commerce Bancshares Inc./MO | 4,717,751 | $251,975,054 |
ING Groep NV | 4,497,433 | $67,436,978 |
Alphabet Inc. Class C | 4,354,150 | $613,630,360 |
Fidelity National Information Services Inc. | 4,342,400 | $260,847,968 |
Kroger Co. | 4,340,823 | $198,419,019 |
ConocoPhillips | 4,225,426 | $490,445,196 |
Cenovus Energy Inc. | 4,153,200 | $69,150,780 |
Unilever plc ADR | 3,990,798 | $193,473,887 |
RTX Corp. | 3,955,600 | $332,824,184 |
Amphenol Corp. Class A | 3,942,852 | $390,854,919 |
Magna International Inc. | 3,850,532 | $227,489,431 |
Charles Schwab Corp. | 3,690,615 | $253,914,312 |
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