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 |
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