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 | 2,778 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,231 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,735 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 17,784 | 30,366 | SH | SOLE | 30,216 | 0 | 150 | ||
Aegon NV | NY REGISTRY SHS | 007924103 | 455,522 | 110,295,770 | SH | SOLE | 104,840,250 | 0 | 5,455,520 | ||
Air Products and Chemicals Inc | COM | 009158106 | 942 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,414,239 | 6,236,170 | SH | SOLE | 6,235,270 | 0 | 900 | ||
Allstate Corp/The | COM | 020002101 | 480 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 917,781 | 5,414,001 | SH | SOLE | 5,164,877 | 0 | 249,124 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 5,365,667 | 2,140,855 | SH | SOLE | 2,042,137 | 0 | 98,718 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 278,811 | 114,183 | SH | SOLE | 102,813 | 0 | 11,370 | ||
Altria Group Inc | COM | 02209S103 | 1,116 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,988 | 578 | SH | SOLE | 428 | 0 | 150 | ||
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 3,617 | 241,160 | SH | SOLE | 241,160 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,092,297 | 12,662,934 | SH | SOLE | 11,909,334 | 0 | 753,600 | ||
American Tower Corp | COM | 03027X100 | 297 | 1,100 | SH | SOLE | 400 | 0 | 700 | ||
Ameriprise Financial Inc | COM | 03076C106 | 455 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,121 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 420 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 525,123 | 24,277,527 | SH | SOLE | 22,999,840 | 0 | 1,277,687 | ||
Apple Inc | COM | 037833100 | 5,637 | 41,156 | SH | SOLE | 36,156 | 0 | 5,000 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 52,354 | 874,026 | SH | SOLE | 861,726 | 0 | 12,300 | ||
AT&T Inc | COM | 00206R102 | 1,267 | 44,015 | SH | SOLE | 44,015 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 957,892 | 4,697,851 | SH | SOLE | 4,697,851 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 1,168,856 | 51,108,706 | SH | SOLE | 48,321,782 | 0 | 2,786,924 | ||
Ball Corp | COM | 058498106 | 427 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,042,099 | 73,783,637 | SH | SOLE | 69,581,637 | 0 | 4,202,000 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 3,163,418 | 61,749,322 | SH | SOLE | 58,490,192 | 0 | 3,259,130 | ||
Baxter International Inc | COM | 071813109 | 304 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 1,065 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,563 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 2,093 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 1,176,679 | 14,102,097 | SH | SOLE | 13,417,278 | 0 | 684,819 | ||
BlackRock Inc | COM | 09247X101 | 656 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,963,367 | 897,297 | SH | SOLE | 863,457 | 0 | 33,840 | ||
Boston Scientific Corp | COM | 101137107 | 5,563 | 130,090 | SH | SOLE | 130,090 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 437,328 | 9,603,165 | SH | SOLE | 9,110,416 | 0 | 492,749 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,902,610 | 28,473,658 | SH | SOLE | 27,132,558 | 0 | 1,341,100 | ||
Cadence Design Systems Inc | COM | 127387108 | 44,988 | 328,813 | SH | SOLE | 328,813 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 5,494,255 | 35,517,841 | SH | SOLE | 33,672,741 | 0 | 1,845,100 | ||
CarMax Inc | COM | 143130102 | 523 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 1,171,292 | 24,100,662 | SH | SOLE | 22,805,062 | 0 | 1,295,600 | ||
Caterpillar Inc | COM | 149123101 | 8,396 | 38,579 | SH | SOLE | 38,579 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 1,197,885 | 7,901,617 | SH | SOLE | 7,515,842 | 0 | 385,775 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 2,624 | 312,400 | SH | SOLE | 312,400 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 5,469,740 | 75,123,467 | SH | SOLE | 72,231,417 | 0 | 2,892,050 | ||
Charter Communications Inc | CL A | 16119P108 | 4,118,153 | 5,708,161 | SH | SOLE | 5,444,494 | 0 | 263,667 | ||
Chevron Corp | COM | 166764100 | 28,816 | 275,121 | SH | SOLE | 275,121 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 329 | 2,069 | SH | SOLE | 1,384 | 0 | 685 | ||
Cigna Corp | COM | 125523100 | 3,439,296 | 14,507,511 | SH | SOLE | 13,736,217 | 0 | 771,294 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 2,521,704 | 47,579,326 | SH | SOLE | 45,176,402 | 0 | 2,402,924 | ||
Citrix Systems Inc | COM | 177376100 | 580 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 1,414 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 2,033,413 | 29,359,124 | SH | SOLE | 27,870,624 | 0 | 1,488,500 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,139 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 4,788,796 | 83,984,497 | SH | SOLE | 79,973,407 | 0 | 4,011,090 | ||
ConocoPhillips | COM | 20825C104 | 1,363,792 | 22,393,956 | SH | SOLE | 21,146,812 | 0 | 1,247,144 | ||
Corning Inc | COM | 219350105 | 6,517 | 159,336 | SH | SOLE | 159,336 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 1,498 | 33,771 | SH | SOLE | 33,771 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 407,292 | 3,362,996 | SH | SOLE | 3,362,996 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,311,933 | 15,723,074 | SH | SOLE | 14,916,281 | 0 | 806,793 | ||
Danaher Corp | COM | 235851102 | 4,875 | 18,167 | SH | SOLE | 16,467 | 0 | 1,700 | ||
Deere & Co | COM | 244199105 | 4,795 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 3,739,067 | 37,514,466 | SH | SOLE | 35,659,623 | 0 | 1,854,843 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 3,040 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
DISH Network Corp | CL A | 25470M109 | 1,496,776 | 35,808,038 | SH | SOLE | 34,179,534 | 0 | 1,628,504 | ||
Dominion Energy Inc | COM | 25746U109 | 310 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1,645 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 411 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 2,814 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 3,256 | 46,381 | SH | SOLE | 46,381 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 19,694 | 85,805 | SH | SOLE | 85,805 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 309 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Ericsson | ADR B SEK 10 | 294821608 | 1,203 | 95,650 | SH | SOLE | 95,650 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,096 | 112,498 | SH | SOLE | 112,498 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 1,298,841 | 3,735,415 | SH | SOLE | 3,553,300 | 0 | 182,115 | ||
FedEx Corp | COM | 31428X106 | 3,843,072 | 12,881,949 | SH | SOLE | 12,233,999 | 0 | 647,950 | ||
Fiserv Inc | COM | 337738108 | 2,458,048 | 22,996,049 | SH | SOLE | 21,845,249 | 0 | 1,150,800 | ||
Fox Corp | CL A COM | 35137L105 | 1,809,044 | 48,721,900 | SH | SOLE | 46,587,005 | 0 | 2,134,895 | ||
Fox Corp | CL B COM | 35137L204 | 463,167 | 13,158,141 | SH | SOLE | 12,397,514 | 0 | 760,627 | ||
Gap Inc/The | COM | 364760108 | 789,795 | 23,470,862 | SH | SOLE | 22,197,862 | 0 | 1,273,000 | ||
General Electric Co | COM | 369604103 | 7,338 | 545,183 | SH | SOLE | 545,183 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 682 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,356 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,994,313 | 28,961,844 | SH | SOLE | 27,495,544 | 0 | 1,466,300 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 3,512,490 | 88,209,189 | SH | SOLE | 83,625,589 | 0 | 4,583,600 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 2,764,743 | 7,284,650 | SH | SOLE | 6,883,425 | 0 | 401,225 | ||
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 909,655 | 63,701,320 | SH | SOLE | 63,701,320 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 276,277 | 11,949,707 | SH | SOLE | 11,120,215 | 0 | 829,492 | ||
Hess Corp | COM | 42809H107 | 1,048,039 | 12,002,275 | SH | SOLE | 11,260,813 | 0 | 741,462 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,669,946 | 114,536,792 | SH | SOLE | 108,974,396 | 0 | 5,562,396 | ||
Home Depot Inc/The | COM | 437076102 | 11,111 | 34,844 | SH | SOLE | 34,244 | 0 | 600 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 1,334,248 | 41,462,028 | SH | SOLE | 39,280,112 | 0 | 2,181,916 | ||
Honeywell International Inc | COM | 438516106 | 1,805 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 3,569,463 | 118,233,303 | SH | SOLE | 112,504,363 | 0 | 5,728,940 | ||
IBM | COM | 459200101 | 6,751 | 46,052 | SH | SOLE | 46,052 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | 27,138 | 1,587,000 | SH | SOLE | 1,587,000 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 1,143,961 | 13,597,536 | SH | SOLE | 12,924,086 | 0 | 673,450 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 229 | 249 | SH | SOLE | 249 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 4,124 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 144,559 | 24,053,005 | SH | SOLE | 24,053,005 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 485,775 | 6,086,649 | SH | SOLE | 6,086,649 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,260 | 25,856 | SH | SOLE | 25,856 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 4,615,245 | 67,248,210 | SH | SOLE | 64,343,290 | 0 | 2,904,920 | ||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 231 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 95,133 | 611,629 | SH | SOLE | 606,029 | 0 | 5,600 | ||
Juniper Networks Inc | COM | 48203R104 | 1,276,938 | 46,688,793 | SH | SOLE | 44,475,328 | 0 | 2,213,465 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 480,873 | 17,783,768 | SH | SOLE | 17,783,768 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 214,177 | 7,885,751 | SH | SOLE | 7,885,751 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 327,328 | 5,208,907 | SH | SOLE | 4,938,457 | 0 | 270,450 | ||
Linde PLC | SHS | G5494J103 | 375,042 | 1,299,735 | SH | SOLE | 1,299,735 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 293 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Loma Negra Cia Industrial Arge | SPONSORED ADS | 54150E104 | 112 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 177,361 | 1,724,131 | SH | SOLE | 1,629,466 | 0 | 94,665 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 402 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 8,288 | 78,665 | SH | SOLE | 78,665 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 2,916 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 628,428 | 5,062,662 | SH | SOLE | 4,735,762 | 0 | 326,900 | ||
Merck & Co Inc | COM | 58933Y105 | 17,812 | 229,028 | SH | SOLE | 229,028 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 3,682,506 | 61,528,915 | SH | SOLE | 58,164,415 | 0 | 3,364,500 | ||
Micro Focus International PLC | SPON ADR NEW | 594837403 | 260,170 | 34,551,080 | SH | SOLE | 32,845,864 | 0 | 1,705,216 | ||
Microchip Technology Inc | COM | 595017104 | 2,179,527 | 14,555,412 | SH | SOLE | 13,807,237 | 0 | 748,175 | ||
Microsoft Corp | COM | 594918104 | 3,419,693 | 12,623,453 | SH | SOLE | 11,997,053 | 0 | 626,400 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 1,686,258 | 31,407,308 | SH | SOLE | 29,903,851 | 0 | 1,503,457 | ||
Mondelez International Inc | CL A | 609207105 | 739 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 673 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 1,871 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
National Energy Services Reuni | SHS | G6375R107 | 750 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 2,365 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 369 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 315,250 | 12,233,203 | SH | SOLE | 11,558,468 | 0 | 674,735 | ||
NextEra Energy Inc | COM | 65339F101 | 1,832 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Noah Holdings Ltd | SPON ADS CL A | 65487X102 | 746 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,367 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 2,231,116 | 24,453,265 | SH | SOLE | 23,234,565 | 0 | 1,218,700 | ||
Nucor Corp | COM | 670346105 | 815 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 969,661 | 15,998,359 | SH | SOLE | 15,998,359 | 0 | 0 | ||
Occidental Petroleum Corp | *W EXP 08/03/202 | 674599162 | 211,499 | 15,204,793 | SH | SOLE | 14,591,975 | 0 | 612,818 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,608,605 | 115,401,489 | SH | SOLE | 110,118,189 | 0 | 5,283,300 | ||
Organon & Co | COMMON STOCK | 68622V106 | 686 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 510,286 | 6,240,505 | SH | SOLE | 5,886,405 | 0 | 354,100 | ||
Ovintiv Inc | COM | 69047Q102 | 739,927 | 23,512,137 | SH | SOLE | 23,512,137 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 1,000 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 10,362 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 796 | 5,375 | SH | SOLE | 4,375 | 0 | 1,000 | ||
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 183 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 6,341 | 161,921 | SH | SOLE | 161,921 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 1,825 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 309 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 2,799 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 373 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 15,249 | 113,012 | SH | SOLE | 113,012 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 500 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Qurate Retail Inc | COM SER A | 74915M100 | 681,925 | 52,095,078 | SH | SOLE | 49,578,383 | 0 | 2,516,695 | ||
Raytheon Technologies Corp | COM | 75513E101 | 3,347,496 | 39,239,202 | SH | SOLE | 37,583,702 | 0 | 1,655,500 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 512 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 3,115 | 77,098 | SH | SOLE | 77,098 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 2,422 | 5,900 | SH | SOLE | 5,600 | 0 | 300 | ||
Sanofi | SPONSORED ADR | 80105N105 | 3,700,974 | 70,280,548 | SH | SOLE | 66,686,499 | 0 | 3,594,049 | ||
Schlumberger NV | COM | 806857108 | 1,996,749 | 62,378,924 | SH | SOLE | 59,729,024 | 0 | 2,649,900 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 412 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
State Street Corp | COM | 857477103 | 1,737,034 | 21,111,249 | SH | SOLE | 19,933,149 | 0 | 1,178,100 | ||
Stryker Corp | COM | 863667101 | 249 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,349,438 | 56,296,954 | SH | SOLE | 56,296,954 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 4,574 | 16,584 | SH | SOLE | 16,254 | 0 | 330 | ||
Target Corp | COM | 87612E106 | 35,577 | 147,172 | SH | SOLE | 147,172 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 488,218 | 9,859,000 | SH | SOLE | 9,859,000 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 2,541,371 | 18,795,735 | SH | SOLE | 18,003,185 | 0 | 792,550 | ||
Teck Resources Ltd | CL B | 878742204 | 197,735 | 8,582,240 | SH | SOLE | 8,582,240 | 0 | 0 | ||
Transportadora de Gas del Sur SA | SPONSORED ADS B | 893870204 | 63 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 16,108 | 31,931 | SH | SOLE | 31,051 | 0 | 880 | ||
T-Mobile US Inc | COM | 872590104 | 1,640,129 | 11,324,513 | SH | SOLE | 10,807,989 | 0 | 516,524 | ||
Travelers Cos Inc/The | COM | 89417E109 | 19,182 | 128,130 | SH | SOLE | 128,130 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 319 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 816,873 | 14,718,439 | SH | SOLE | 13,730,539 | 0 | 987,900 | ||
UBS Group AG | SHS | H42097107 | 1,370,693 | 89,564,542 | SH | SOLE | 89,564,542 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 2,719 | 46,471 | SH | SOLE | 46,471 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 68,404 | 311,026 | SH | SOLE | 309,726 | 0 | 1,300 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,815,847 | 4,534,630 | SH | SOLE | 4,327,426 | 0 | 207,204 | ||
US Bancorp | COM NEW | 902973304 | 3,074 | 53,950 | SH | SOLE | 53,950 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 308 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,239 | 5,300 | SH | SOLE | 3,400 | 0 | 1,900 | ||
VMware Inc | CL A COM | 928563402 | 1,148,717 | 7,180,825 | SH | SOLE | 6,829,475 | 0 | 351,350 | ||
Vulcan Materials Co | COM | 929160109 | 5,683 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 13,731 | 97,366 | SH | SOLE | 97,366 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 81,880 | 465,837 | SH | SOLE | 465,837 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 6,496,217 | 143,436,015 | SH | SOLE | 136,354,246 | 0 | 7,081,769 | ||
Williams Cos Inc/The | COM | 969457100 | 1,944,110 | 73,224,494 | SH | SOLE | 69,462,194 | 0 | 3,762,300 | ||
Yum China Holdings Inc | COM | 98850P109 | 265 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 363 | 1,950 | SH | SOLE | 0 | 0 | 1,950 |