Holding |
Shares |
Market Value |
Telefonaktiebolaget LM Ericsson ADR | 72,585,890 | $399,948,254 |
Bank of America Corp. | 22,356,090 | $847,742,933 |
Mitsubishi UFJ Financial Group Inc. ADR | 19,328,000 | $197,725,440 |
Wells Fargo & Co. | 18,710,455 | $1,084,457,972 |
NatWest Group plc | 18,280,043 | $61,226,039 |
US Bancorp | 13,464,200 | $601,849,740 |
Cie Generale des Etablissements Michelin SCA ADR | 12,597,700 |
$241,371,932 |
APA Corp. | 12,432,667 | $427,435,091 |
NOV Inc. | 12,376,888 | $241,596,854 |
Marathon Oil Corp. | 12,114,487 | $343,324,562 |
Medtronic plc | 11,750,164 | $1,024,026,793 |
CNH Industrial NV | 11,343,899 | $147,016,931 |
Citigroup Inc. | 10,890,703 | $688,728,058 |
Warner Bros Discovery Inc. | 10,268,148 | $89,640,932 |
Alphabet Inc. Class A | 10,025,136 | $1,513,093,776 |
General Motors Co. | 9,342,324 | $423,674,393 |
Coca-Cola Co. | 9,340,107 | $571,427,746 |
Cabot Oil & Gas Corp. | 9,097,000 | $253,624,360 |
Vodafone Group plc ADR | 9,071,932 | $80,740,195 |
Amazon.com Inc. | 8,793,253 | $1,586,126,976 |
PPL Corp. | 8,773,815 | $241,543,127 |
Microsoft Corp. | 8,428,449 | $3,546,017,063 |
Citizens Financial Group Inc. | 8,365,851 | $303,596,733 |
Samsung Electronics Co. Ltd. | 8,361,400 | $502,499,191 |
Apple Inc. | 7,149,010 | $1,225,912,235 |
Suncor Energy Inc. | 7,124,332 | $262,959,094 |
Comcast Corp. Class A | 6,948,813 | $301,231,044 |
Halliburton Co. | 6,775,435 | $267,087,648 |
Corteva Inc. | 6,320,000 | $364,474,400 |
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 5,968,485 |
$812,012,384 |
Corebridge Financial Inc. | 5,712,000 | $164,105,760 |
Unilever plc ADR | 5,145,498 | $258,252,545 |
Intercontinental Exchange Inc. | 4,952,741 | $680,655,196 |
CVS Health Corp. | 4,845,388 | $386,468,147 |
Procter & Gamble Co. | 4,834,191 | $784,347,490 |
Commerce Bancshares Inc./MO | 4,669,195 | $248,401,174 |
ING Groep NV | 4,497,433 | $74,042,488 |
Alphabet Inc. Class C | 4,354,150 | $662,962,879 |
Fidelity National Information Services Inc. | 4,342,400 | $322,119,232 |
Kroger Co. | 4,340,823 | $247,991,218 |
Boston Scientific Corp. | 4,155,036 | $284,578,416 |
Cenovus Energy Inc. | 4,153,200 | $83,022,468 |
ConocoPhillips | 4,141,944 | $527,186,632 |
RTX Corp. | 3,955,600 | $385,789,668 |
Charles Schwab Corp. | 3,949,125 | $285,679,703 |
American International Group Inc. | 3,921,056 | $306,508,948 |
Aptiv plc | 3,865,759 | $307,907,704 |
Amphenol Corp. Class A | 3,864,952 | $445,822,213 |
Bank of New York Mellon Corp. | 3,851,734 | $221,936,913 |
Magna International Inc. | 3,850,532 | $209,776,983 |
|