The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 1,606 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,181 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,828 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 12,304 | 27,006 | SH | SOLE | 27,006 | 0 | 0 | ||
Aegon NV | NY REGISTRY SHS | 007924103 | 669,876 | 126,630,712 | SH | SOLE | 120,851,487 | 0 | 5,779,225 | ||
Air Products and Chemicals Inc | COM | 009158106 | 818 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,296,925 | 11,920,270 | SH | SOLE | 11,527,370 | 0 | 392,900 | ||
Allstate Corp/The | COM | 020002101 | 363 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 894,122 | 5,475,668 | SH | SOLE | 5,137,169 | 0 | 338,499 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 5,686,157 | 2,035,867 | SH | SOLE | 1,923,842 | 0 | 112,025 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 306,124 | 110,063 | SH | SOLE | 99,958 | 0 | 10,105 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,097 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,884 | 578 | SH | SOLE | 578 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,578,051 | 8,438,773 | SH | SOLE | 7,970,723 | 0 | 468,050 | ||
American Tower Corp | COM | 03027X100 | 226 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 549 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,016 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 6,997 | 42,362 | SH | SOLE | 42,362 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 1,259,646 | 20,973,132 | SH | SOLE | 20,074,953 | 0 | 898,179 | ||
ANTHEM INC | COM | 036752103 | 540 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 15,721 | 380,383 | SH | SOLE | 380,383 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,186 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 53,525 | 806,826 | SH | SOLE | 795,026 | 0 | 11,800 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 952,382 | 7,198,655 | SH | SOLE | 6,935,755 | 0 | 262,900 | ||
Baker Hughes Co | CL A | 05722G100 | 954,051 | 26,202,996 | SH | SOLE | 24,666,857 | 0 | 1,536,139 | ||
Ball Corp | COM | 058498106 | 382 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,769,286 | 42,922,989 | SH | SOLE | 40,618,539 | 0 | 2,304,450 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 2,873,136 | 57,891,107 | SH | SOLE | 54,614,538 | 0 | 3,276,569 | ||
Baxter International Inc | COM | 071813109 | 262 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 606 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 2,645 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,524 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 1,159,198 | 15,034,999 | SH | SOLE | 14,161,834 | 0 | 873,165 | ||
BlackRock Inc | COM | 09247X101 | 573 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 2,036,409 | 867,129 | SH | SOLE | 830,969 | 0 | 36,160 | ||
Boston Scientific Corp | COM | 101137107 | 5,341 | 120,590 | SH | SOLE | 120,590 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 484,510 | 9,378,819 | SH | SOLE | 8,894,815 | 0 | 484,004 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,972,055 | 27,003,359 | SH | SOLE | 25,766,986 | 0 | 1,236,373 | ||
Cadence Design Systems Inc | COM | 127387108 | 50,090 | 304,571 | SH | SOLE | 304,571 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CO | COM | 14040H105 | 4,327,969 | 32,964,956 | SH | SOLE | 31,147,465 | 0 | 1,817,491 | ||
CarMax Inc | COM | 143130102 | 362 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 848,906 | 18,506,790 | SH | SOLE | 17,466,971 | 0 | 1,039,819 | ||
Caterpillar Inc | COM | 149123101 | 7,020 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 1,025,264 | 7,176,205 | SH | SOLE | 6,728,468 | 0 | 447,737 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,592 | 489,900 | SH | SOLE | 489,900 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 6,090,485 | 72,239,181 | SH | SOLE | 69,232,438 | 0 | 3,006,743 | ||
Charter Communications Inc | CL A | 16119P108 | 3,647,738 | 6,686,718 | SH | SOLE | 6,299,881 | 0 | 386,837 | ||
Chevron Corp | COM | 166764100 | 38,524 | 236,588 | SH | SOLE | 236,588 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 443 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 4,160,724 | 17,364,567 | SH | SOLE | 16,375,848 | 0 | 988,719 | ||
Cintas Corp | COM | 172908105 | 213 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,604,111 | 46,702,142 | SH | SOLE | 44,168,284 | 0 | 2,533,858 | ||
Citrix Systems Inc | COM | 177376100 | 388 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 1,608 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 2,591,722 | 28,902,889 | SH | SOLE | 27,288,578 | 0 | 1,614,311 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,062 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 3,969,516 | 84,782,490 | SH | SOLE | 79,735,657 | 0 | 5,046,833 | ||
ConocoPhillips | COM | 20825C104 | 2,108,091 | 21,080,908 | SH | SOLE | 19,947,928 | 0 | 1,132,980 | ||
Corning Inc | COM | 219350105 | 4,872 | 132,002 | SH | SOLE | 132,002 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 1,845 | 32,091 | SH | SOLE | 32,091 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 879,128 | 5,115,077 | SH | SOLE | 4,954,577 | 0 | 160,500 | ||
CVS Health Corp | COM | 126650100 | 1,424,053 | 14,070,282 | SH | SOLE | 13,232,145 | 0 | 838,137 | ||
Danaher Corp | COM | 235851102 | 5,322 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 5,457 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 1,112,787 | 22,171,490 | SH | SOLE | 20,847,688 | 0 | 1,323,802 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 3,015 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
DISH Network Corp | CL A | 25470M109 | 1,213,564 | 38,343,264 | SH | SOLE | 36,393,960 | 0 | 1,949,304 | ||
DOMINION ENERGY INC | COM | 25746U109 | 230 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1,471 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 205 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 1,959 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,929 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 745,853 | 28,587,703 | SH | SOLE | 27,095,895 | 0 | 1,491,808 | ||
Eli Lilly & Co | COM | 532457108 | 20,823 | 72,713 | SH | SOLE | 72,713 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 286 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Ericsson | ADR B SEK 10 | 294821608 | 271 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,212 | 87,322 | SH | SOLE | 87,322 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 4,009,671 | 17,328,625 | SH | SOLE | 16,372,994 | 0 | 955,631 | ||
Fiserv Inc | COM | 337738108 | 3,743,423 | 36,917,391 | SH | SOLE | 34,915,341 | 0 | 2,002,050 | ||
FOX CORP | CL A COM | 35137L105 | 1,866,087 | 47,302,575 | SH | SOLE | 44,717,199 | 0 | 2,585,376 | ||
FOX CORP | CL B COM | 35137L204 | 464,448 | 12,801,764 | SH | SOLE | 12,039,970 | 0 | 761,794 | ||
Fresenius Medical Care AG & Co | SPONSORED ADR | 358029106 | 42,955 | 1,275,400 | SH | SOLE | 1,275,400 | 0 | 0 | ||
Gaming and Leisure Properties | COM | 36467J108 | 18,668 | 397,789 | SH | SOLE | 396,789 | 0 | 1,000 | ||
Gap Inc/The | COM | 364760108 | 540,130 | 38,361,478 | SH | SOLE | 36,353,878 | 0 | 2,007,600 | ||
General Electric Co | COM NEW | 369604301 | 951,354 | 10,397,312 | SH | SOLE | 9,919,908 | 0 | 477,404 | ||
General Mills Inc | COM | 370334104 | 758 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,011 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,201,233 | 37,026,630 | SH | SOLE | 35,235,280 | 0 | 1,791,350 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 3,735,297 | 85,750,621 | SH | SOLE | 81,474,522 | 0 | 4,276,099 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,532,299 | 7,671,309 | SH | SOLE | 7,296,147 | 0 | 375,162 | ||
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 761,953 | 65,124,220 | SH | SOLE | 63,538,020 | 0 | 1,586,200 | ||
Halliburton Co | COM | 406216101 | 22,225 | 586,876 | SH | SOLE | 586,876 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 12,455 | 116,360 | SH | SOLE | 116,360 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,739,135 | 104,077,474 | SH | SOLE | 99,030,405 | 0 | 5,047,069 | ||
Home Depot Inc/The | COM | 437076102 | 9,003 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 1,338,901 | 47,377,953 | SH | SOLE | 45,193,237 | 0 | 2,184,716 | ||
Honeywell International Inc | COM | 438516106 | 1,560 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 2,822,973 | 77,767,842 | SH | SOLE | 74,024,502 | 0 | 3,743,340 | ||
IBM | COM | 459200101 | 5,274 | 40,564 | SH | SOLE | 40,564 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | 106,121 | 5,603,000 | SH | SOLE | 2,958,000 | 0 | 2,645,000 | ||
II-VI Inc | COM | 902104108 | 487,281 | 6,722,041 | SH | SOLE | 6,371,481 | 0 | 350,560 | ||
Incyte Corp | COM | 45337C102 | 1,434,348 | 18,060,290 | SH | SOLE | 17,070,040 | 0 | 990,250 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 225 | 747 | SH | SOLE | 747 | 0 | 0 | ||
iShares iBoxx $ Investment Gra | IBOXX INV CP ETF | 464287242 | 804,069 | 6,648,493 | SH | SOLE | 5,648,493 | 0 | 1,000,000 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 8,349 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 162,548 | 28,467,305 | SH | SOLE | 20,914,905 | 0 | 7,552,400 | ||
Jackson Financial Inc | COM CL A | 46817M107 | 144,960 | 3,277,421 | SH | SOLE | 2,900,821 | 0 | 376,600 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 795,079 | 13,739,049 | SH | SOLE | 13,376,049 | 0 | 363,000 | ||
Johnson & Johnson | COM | 478160104 | 4,497 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 4,082,027 | 62,254,487 | SH | SOLE | 59,505,763 | 0 | 2,748,724 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 66,183 | 485,496 | SH | SOLE | 483,796 | 0 | 1,700 | ||
Juniper Networks Inc | COM | 48203R104 | 1,599,973 | 43,056,326 | SH | SOLE | 40,738,942 | 0 | 2,317,384 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 124,378 | 4,875,669 | SH | SOLE | 4,875,669 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 300,454 | 11,596,068 | SH | SOLE | 11,596,068 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 279,045 | 4,269,357 | SH | SOLE | 4,009,657 | 0 | 259,700 | ||
Linde PLC | SHS | G5494J103 | 438,308 | 1,360,190 | SH | SOLE | 1,360,190 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 342 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 202 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 281,391 | 2,736,731 | SH | SOLE | 2,630,466 | 0 | 106,265 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 487 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,916 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 507,863 | 4,577,406 | SH | SOLE | 4,301,831 | 0 | 275,575 | ||
Merck & Co Inc | COM | 58933Y105 | 16,413 | 200,031 | SH | SOLE | 200,031 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 2,361,015 | 10,617,984 | SH | SOLE | 10,010,120 | 0 | 607,864 | ||
MetLife Inc | COM | 59156R108 | 4,106,687 | 58,433,230 | SH | SOLE | 55,116,976 | 0 | 3,316,254 | ||
Micro Focus International PLC | SPON ADR NEW | 594837403 | 181,292 | 34,206,002 | SH | SOLE | 32,519,230 | 0 | 1,686,772 | ||
Microchip Technology Inc | COM | 595017104 | 2,380,236 | 31,677,344 | SH | SOLE | 29,922,596 | 0 | 1,754,748 | ||
Microsoft Corp | COM | 594918104 | 3,118,640 | 10,115,272 | SH | SOLE | 9,576,628 | 0 | 538,644 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 1,614,583 | 30,246,969 | SH | SOLE | 28,435,912 | 0 | 1,811,057 | ||
Mondelez International Inc | CL A | 609207105 | 743 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 574 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 2,089 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
National Energy Services Reuni | SHS | G6375R107 | 283 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 1,751 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 594,116 | 6,624,100 | SH | SOLE | 6,455,800 | 0 | 168,300 | ||
News Corp | CL A | 65249B109 | 245,016 | 11,061,683 | SH | SOLE | 10,434,671 | 0 | 627,012 | ||
NextEra Energy Inc | COM | 65339F101 | 2,118 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Noah Holdings Ltd | SPON ADS CL A | 65487X102 | 294 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,412 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 2,443,329 | 27,844,209 | SH | SOLE | 26,465,973 | 0 | 1,378,236 | ||
Nucor Corp | COM | 670346105 | 1,130 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 1,030,070 | 9,905,470 | SH | SOLE | 9,712,970 | 0 | 192,500 | ||
OCCIDENTAL PETROLEUM COR | COM | 674599105 | 5,714,232 | 100,709,066 | SH | SOLE | 94,938,587 | 0 | 5,770,479 | ||
OCCIDENTAL PETROLEUM COR | *W EXP 08/03/202 | 674599162 | 522,735 | 14,837,774 | SH | SOLE | 14,120,093 | 0 | 717,681 | ||
Organon & Co | COMMON STOCK | 68622V106 | 204 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 411,346 | 5,345,622 | SH | SOLE | 5,025,422 | 0 | 320,200 | ||
Ovintiv Inc | COM | 69047Q102 | 1,115,039 | 20,622,137 | SH | SOLE | 19,663,237 | 0 | 958,900 | ||
Parker-Hannifin Corp | COM | 701094104 | 924 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 3,117 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 783 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 234 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 7,552 | 145,885 | SH | SOLE | 145,885 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 1,597 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 311 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 2,633 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 288 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 15,750 | 103,075 | SH | SOLE | 103,075 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 535 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 241,776 | 50,793,323 | SH | SOLE | 48,101,626 | 0 | 2,691,697 | ||
Raytheon Technologies Corp | COM | 75513E101 | 3,786,456 | 38,220,004 | SH | SOLE | 36,275,897 | 0 | 1,944,107 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,562,410 | 2,237,063 | SH | SOLE | 2,104,878 | 0 | 132,185 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 418 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 2,420 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 4,723,625 | 92,006,724 | SH | SOLE | 87,479,731 | 0 | 4,526,993 | ||
Schlumberger NV | COM STK | 806857108 | 1,265,323 | 30,629,935 | SH | SOLE | 29,225,735 | 0 | 1,404,200 | ||
Shell PLC | SPON ADS | 780259305 | 3,940 | 71,724 | SH | SOLE | 71,724 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,938,111 | 22,246,449 | SH | SOLE | 21,048,949 | 0 | 1,197,500 | ||
Stryker Corp | COM | 863667101 | 257 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,373,804 | 42,154,154 | SH | SOLE | 40,540,354 | 0 | 1,613,800 | ||
Synopsys Inc | COM | 871607107 | 5,194 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 29,064 | 136,950 | SH | SOLE | 136,950 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 581,267 | 10,302,500 | SH | SOLE | 10,302,500 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 2,234,512 | 17,059,944 | SH | SOLE | 16,319,520 | 0 | 740,425 | ||
Teck Resources Ltd | CL B | 878742204 | 930,292 | 23,032,740 | SH | SOLE | 22,452,940 | 0 | 579,800 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 18,667 | 31,604 | SH | SOLE | 31,604 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 2,218,545 | 17,285,121 | SH | SOLE | 16,324,213 | 0 | 960,908 | ||
Travelers Cos Inc/The | COM | 89417E109 | 23,040 | 126,085 | SH | SOLE | 126,085 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 266 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 963,616 | 16,994,992 | SH | SOLE | 16,142,066 | 0 | 852,926 | ||
UBS Group AG | SHS | H42097107 | 2,837,832 | 145,244,842 | SH | SOLE | 141,278,042 | 0 | 3,966,800 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 1,662 | 36,471 | SH | SOLE | 36,471 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 79,675 | 291,626 | SH | SOLE | 291,626 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,165,442 | 4,246,215 | SH | SOLE | 4,022,908 | 0 | 223,307 | ||
US Bancorp | COM NEW | 902973304 | 2,349 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 280 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 259 | 28,747 | SH | SOLE | 28,747 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,142 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 3,069,171 | 26,953,293 | SH | SOLE | 25,429,853 | 0 | 1,523,440 | ||
Vulcan Materials Co | COM | 929160109 | 5,483 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 12,860 | 86,356 | SH | SOLE | 86,356 | 0 | 0 | ||
WALT DISNEY COMPANY/THE | COM | 254687106 | 59,499 | 433,796 | SH | SOLE | 433,796 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 6,001,790 | 123,850,397 | SH | SOLE | 117,150,540 | 0 | 6,699,857 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 2,364,738 | 70,779,351 | SH | SOLE | 67,135,116 | 0 | 3,644,235 | ||
XP Inc | CL A | G98239109 | 491,815 | 16,339,385 | SH | SOLE | 15,748,185 | 0 | 591,200 | ||
Yum China Holdings Inc | COM | 98850P109 | 249 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 298,380 | 2,332,915 | SH | SOLE | 2,172,261 | 0 | 160,654 | ||
Zoetis Inc | CL A | 98978V103 | 368 | 1,950 | SH | SOLE | 1,950 | 0 | 0 |