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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co. | 3.87% | 115,176,052 | $6,675,603,987 | -2,075,963 | -1.77% | $57.96 | 13F |
| SCHW | The Charles Schwab Corp. | 3.62% | 86,297,094 | $6,242,731,780 | -124,892 | -0.14% | $72.34 | 13F |
| FI | Fiserv, Inc. | 3.21% | 34,610,009 | $5,531,371,638 | -256,561 | -0.74% | $159.82 | 13F |
| JCI | Johnson Controls International PLC | 3.03% | 79,938,324 | $5,221,571,324 | 12,145,865 | 17.92% | $65.32 | 13F |
| OXY | Occidental Petroleum Corp. | 3% | 79,525,798 | $5,168,381,612 | -1,466,710 | -1.81% | $64.99 | 13F |
| CI | The Cigna Group | 2.77% | 13,127,891 | $4,767,918,732 | -80,075 | -0.61% | $363.19 | 13F |
| GOOG | Alphabet, Inc. | 2.73% | 30,941,859 | $4,711,207,451 | -295,056 | -0.94% | $152.26 | 13F |
| RTX | RTX Corp. | 2.51% | 44,303,200 | $4,320,891,096 | 2,113,900 | 5.01% | $97.53 | 13F |
| MET | MetLife, Inc. | 2.43% | 56,509,034 | $4,187,884,510 | 3,065,843 | 5.74% | $74.11 | 13F |
| MSFT | Microsoft Corp. | 2.32% | 9,490,609 | $3,992,889,018 | -1,330,511 | -12.3% | $420.72 | 13F |
| FDX | FedEx Corp. | 2.27% | 13,520,438 | $3,917,411,706 | -52,265 | -0.39% | $289.74 | 13F |
| SNY | Sanofi SA | 2.2% | 78,125,609 | $3,796,904,597 | -124,584 | -0.16% | $48.6 | 13F |
| COF | Capital One Financial Corp. | 2.11% | 24,382,817 | $3,630,357,623 | -837,781 | -3.32% | $148.89 | 13F |
| CHTR | Charter Communications, Inc. | 1.95% | 11,563,786 | $3,360,783,125 | 3,163,944 | 37.67% | $290.63 | 13F |
| CVS | CVS Health Corp. | 1.9% | 41,012,543 | $3,271,160,430 | 10,599,153 | 34.85% | $79.76 | 13F |
| BK | The Bank of New York Mellon Corp. | 1.85% | 55,407,885 | $3,192,602,334 | -3,363,215 | -5.72% | $57.62 | 13F |
| CMCSA | Comcast Corp. | 1.84% | 73,143,940 | $3,170,789,799 | -1,458,268 | -1.95% | $43.35 | 13F |
| AMZN | Amazon.com, Inc. | 1.82% | 17,401,360 | $3,138,857,317 | -233,185 | -1.32% | $180.38 | 13F |
| FIS | Fidelity National Information Services, Inc. | 1.79% | 41,502,450 | $3,078,651,741 | 3,882,240 | 10.32% | $74.18 | 13F |
| GSK | GSK PLC | 1.71% | 68,862,308 | $2,952,127,144 | -164,485 | -0.24% | $42.87 | 13F |
| BKNG | Booking Holdings, Inc. | 1.67% | 792,046 | $2,873,447,842 | -1,876 | -0.24% | $3627.88 | 13F |
| GE | General Electric Co. | 1.64% | 16,139,821 | $2,833,022,780 | -679,060 | -4.04% | $175.53 | 13F |
| BAC | Bank of America Corp. | 1.56% | 70,889,360 | $2,688,124,513 | 4,546,525 | 6.85% | $37.92 | 13F |
| GILD | Gilead Sciences, Inc. | 1.41% | 33,167,487 | $2,429,518,423 | -127,536 | -0.38% | $73.25 | 13F |
| IFF | International Flavors & Fragrances, Inc. | 1.38% | 27,729,011 | $2,384,417,656 | 12,288,286 | 79.58% | $85.99 | 13F |
| UBS | UBS Group AG | 1.35% | 75,422,942 | $2,319,072,696 | -16,909,009 | -18.31% | $30.75 | 13F |
| GS | The Goldman Sachs Group, Inc. | 1.33% | 5,473,633 | $2,286,281,768 | -8,634 | -0.16% | $417.69 | 13F |
| TEL | TE Connectivity, Ltd. | 1.33% | 15,814,523 | $2,296,901,321 | 147,149 | 0.94% | $145.24 | 13F |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.32% | 2,359,864 | $2,271,345,501 | -7,816 | -0.33% | $962.49 | 13F |
| ZBH | Zimmer Biomet Holdings, Inc. | 1.26% | 16,419,270 | $2,167,015,255 | 4,944,735 | 43.09% | $131.98 | 13F |
| NSC | Norfolk Southern Corp. | 1.2% | 8,125,067 | $2,070,835,826 | -108,305 | -1.32% | $254.87 | 13F |
| TFC | Truist Financial Corp. | 1.17% | 51,941,210 | $2,024,668,366 | -1,232,630 | -2.32% | $38.98 | 13F |
| UNH | UnitedHealth Group, Inc. | 1.13% | 3,946,005 | $1,952,088,674 | 539,813 | 15.85% | $494.7 | 13F |
| BUD | Anheuser-Busch InBev SA/NV | 1.12% | 31,708,733 | $1,927,256,792 | -8,505 | -0.03% | $60.78 | 13F |
| META | Meta Platforms, Inc. | 1.08% | 3,831,944 | $1,860,715,368 | -545,414 | -12.46% | $485.58 | 13F |
| GOOGL | Alphabet, Inc. | 1.07% | 12,250,918 | $1,849,031,054 | 27,758 | 0.23% | $150.93 | 13F |
| TMUS | T-Mobile U.S., Inc. | 1.05% | 11,041,654 | $1,802,218,766 | -287,714 | -2.54% | $163.22 | 13F |
| LYB | LyondellBasell Industries NV | 0.96% | 16,227,752 | $1,659,774,475 | 16,975 | 0.1% | $102.28 | 13F |
| AVTR | Avantor, Inc. | 0.94% | 63,680,306 | $1,628,305,424 | 2,483,975 | 4.06% | $25.57 | 13F |
| BKR | Baker Hughes Co. | 0.9% | 46,165,024 | $1,546,528,304 | 3,971,300 | 9.41% | $33.5 | 13F |
| GEHC | GE HealthCare Technologies, Inc. | 0.89% | 16,813,784 | $1,528,541,103 | -165,644 | -0.98% | $90.91 | 13F |
| HLN | Haleon PLC | 0.87% | 176,953,251 | $1,502,333,101 | 66,290,153 | 59.9% | $8.49 | 13F |
| COP | ConocoPhillips | 0.86% | 11,598,067 | $1,476,201,968 | -166,206 | -1.41% | $127.28 | 13F |
| SU | Suncor Energy, Inc. | 0.86% | 40,018,854 | $1,477,095,901 | -3,797,700 | -8.67% | $36.91 | 13F |
| STT | State Street Corp. | 0.85% | 19,046,599 | $1,472,683,035 | -1,368,295 | -6.7% | $77.32 | 13F |
| WMB | The Williams Co., Inc. | 0.85% | 37,785,026 | $1,472,482,463 | -138,992 | -0.37% | $38.97 | 13F |
| CTSH | Cognizant Technology Solutions Corp. | 0.79% | 18,498,499 | $1,355,754,992 | -74,138 | -0.4% | $73.29 | 13F |
| ELAN | Elanco Animal Health, Inc. | 0.79% | 83,848,850 | $1,365,059,278 | -132,050 | -0.16% | $16.28 | 13F |
| BABA | Alibaba Group Holding, Ltd. | 0.76% | 18,074,270 | $1,307,854,177 | 879,700 | 5.12% | $72.36 | 13F |
| JNPR | Juniper Networks, Inc. | 0.74% | 34,259,515 | $1,269,657,626 | -209,590 | -0.61% | $37.06 | 13F |
| BMRN | BioMarin Pharmaceutical, Inc. | 0.71% | 13,992,943 | $1,222,143,642 | -1,120 | -0.008% | $87.34 | 13F |
| CSCO | Cisco Systems, Inc. | 0.69% | 23,969,309 | $1,196,308,212 | -121,903 | -0.51% | $49.91 | 13F |
| NVS | Novartis AG | 0.69% | 12,353,985 | $1,195,000,969 | -811,553 | -6.16% | $96.73 | 13F |
| BAX | Baxter International, Inc. | 0.68% | 27,501,895 | $1,175,430,992 | 120,430 | 0.44% | $42.74 | 13F |
| CE | Celanese Corp. | 0.68% | 6,826,652 | $1,173,228,413 | -22,675 | -0.33% | $171.86 | 13F |
| D | Dominion Energy, Inc. | 0.65% | 22,865,698 | $1,124,763,685 | 65,315 | 0.29% | $49.19 | 13F |
| HPQ | HP, Inc. | 0.62% | 35,350,611 | $1,068,295,464 | -62,696 | -0.18% | $30.22 | 13F |
| GPS | The Gap, Inc. | 0.58% | 36,133,428 | $995,475,941 | -957,250 | -2.58% | $27.55 | 13F |
| AEP | American Electric Power Co., Inc. | 0.57% | 11,364,305 | $978,466,661 | 11,364,305 | New | $86.1 | 13F |
| TAP | Molson Coors Beverage Co. | 0.57% | 14,514,739 | $976,116,198 | -137,275 | -0.94% | $67.25 | 13F |
| BAP | Credicorp, Ltd. | 0.54% | 5,518,080 | $934,928,294 | -12,900 | -0.23% | $169.43 | 13F |
| COHR | Coherent Corp. | 0.53% | 15,098,388 | $915,264,281 | -3,637,020 | -19.41% | $60.62 | 13F |
| FOXA | Fox Corp. | 0.52% | 28,884,776 | $903,226,946 | -129,871 | -0.45% | $31.27 | 13F |
| BMY | Bristol-Myers Squibb Co. | 0.51% | 16,267,041 | $882,161,633 | 66,757 | 0.41% | $54.23 | 13F |
| INCY | Incyte Corp. | 0.51% | 15,416,043 | $878,251,970 | -674,378 | -4.19% | $56.97 | 13F |
| HPE | Hewlett Packard Enterprise Co. | 0.5% | 48,493,872 | $859,796,351 | -5,688,801 | -10.5% | $17.73 | 13F |
| CARR | Carrier Global Corp. | 0.48% | 14,381,701 | $836,008,279 | -43,055 | -0.3% | $58.13 | 13F |
| HMC | Honda Motor Co., Ltd. | 0.48% | 22,244,375 | $828,158,081 | -9,404,685 | -29.72% | $37.23 | 13F |
| MCHP | Microchip Technology, Inc. | 0.45% | 8,688,028 | $779,402,992 | -7,761,231 | -47.18% | $89.71 | 13F |
| AEG | Aegon, Ltd. | 0.44% | 125,270,017 | $757,883,603 | 294,300 | 0.24% | $6.05 | 13F |
| XP | XP, Inc. | 0.44% | 29,685,045 | $761,718,255 | -543,800 | -1.8% | $25.66 | 13F |
| SUI | Sun Communities, Inc. | 0.4% | 5,418,615 | $696,725,517 | 5,418,615 | New | $128.58 | 13F |
| NTR | Nutrien, Ltd. | 0.39% | 12,255,459 | $665,593,978 | 804,500 | 7.03% | $54.31 | 13F |
| JD | JD.com, Inc. | 0.38% | 23,931,049 | $655,471,432 | 1,986,500 | 9.05% | $27.39 | 13F |
| OXYWS | Occidental Petroleum Corp. | 0.36% | 14,273,570 | $615,190,872 | -1,500 | -0.01% | $43.1 | 13F |
| LIN | Linde PLC | 0.36% | 1,326,990 | $616,147,997 | No Change | $464.32 | 13F | |
| MDT | Medtronic PLC | 0.34% | 6,789,315 | $591,688,802 | 9,450 | 0.14% | $87.15 | 13F |
| ALNY | Alnylam Pharmaceuticals, Inc. | 0.33% | 3,811,480 | $569,625,686 | 137,170 | 3.73% | $149.45 | 13F |
| VFC | VF Corp. | 0.32% | 35,430,050 | $543,496,967 | 3,121,450 | 9.66% | $15.34 | 13F |
| TRP | TC Energy Corp. | 0.28% | 11,860,400 | $476,788,080 | No Change | $40.2 | 13F | |
| TECK | Teck Resources, Ltd. | 0.28% | 10,560,340 | $483,452,365 | -7,753,300 | -42.34% | $45.78 | 13F |
| BHF | Brighthouse Financial, Inc. | 0.26% | 8,739,296 | $450,423,316 | -18,538 | -0.21% | $51.54 | 13F |
| OVV | Ovintiv, Inc. | 0.26% | 8,665,010 | $449,714,019 | -14,290,241 | -62.25% | $51.9 | 13F |
| BIDU | Baidu, Inc. | 0.23% | 3,783,715 | $398,349,515 | 633,600 | 20.11% | $105.28 | 13F |
| FOX | Fox Corp. | 0.19% | 11,343,323 | $324,645,904 | 39,800 | 0.35% | $28.62 | 13F |
| GLPI | Gaming & Leisure Properties, Inc. | 0.17% | 6,432,387 | $296,340,069 | 29,806 | 0.47% | $46.07 | 13F |
| NWSA | News Corp. | 0.16% | 10,466,332 | $274,008,572 | -11,125 | -0.11% | $26.18 | 13F |
| YUMC | Yum China Holdings, Inc. | 0.16% | 6,719,862 | $267,383,309 | 3,554,331 | 112.28% | $39.79 | 13F |
| TV | Grupo Televisa SAB | 0.12% | 64,212,690 | $205,480,608 | -192,400 | -0.3% | $3.2 | 13F |
| SATS | EchoStar Corp. | 0.11% | 13,656,514 | $194,605,325 | 13,656,514 | New | $14.25 | 13F |
| NBIX | Neurocrine Biosciences, Inc. | 0.1% | 1,265,244 | $174,502,452 | 5,500 | 0.44% | $137.92 | 13F |
| LBTYK | Liberty Global, Ltd. | 0.09% | 8,786,768 | $154,998,588 | No Change | $17.64 | 13F | |
| HDB | HDFC Bank, Ltd. | 0.07% | 2,069,342 | $115,821,072 | 1,507,873 | 268.56% | $55.97 | 13F |
| FLUT | Flutter Entertainment PLC | 0.07% | 624,478 | $123,328,160 | 624,478 | New | $197.49 | 13F |
| AXP | American Express Co. | 0.06% | 428,616 | $97,591,577 | -5,481 | -1.26% | $227.69 | 13F |
| ITUB | Itau Unibanco Holding SA | 0.06% | 15,806,905 | $109,541,852 | -104,000 | -0.65% | $6.93 | 13F |
| NTES | NetEase, Inc. | 0.06% | 947,126 | $97,999,127 | -851,900 | -47.35% | $103.47 | 13F |
| CDNS | Cadence Design Systems, Inc. | 0.05% | 265,065 | $82,509,433 | -9,786 | -3.56% | $311.28 | 13F |
| FMS | Fresenius Medical Care AG | 0.05% | 4,223,110 | $81,421,561 | No Change | $19.28 | 13F | |
| LBTYA | Liberty Global, Ltd. | 0.05% | 4,767,561 | $80,667,132 | No Change | $16.92 | 13F | |
| JPM | JPMorgan Chase & Co. | 0.04% | 320,565 | $64,209,170 | -4,970 | -1.53% | $200.3 | 13F |
| UNP | Union Pacific Corp. | 0.04% | 283,191 | $69,645,163 | -1,437 | -0.5% | $245.93 | 13F |
| CVX | Chevron Corp. | 0.02% | 185,338 | $29,235,216 | -2,687 | -1.43% | $157.74 | 13F |
| DIS | The Walt Disney Co. | 0.02% | 310,878 | $38,039,032 | -6,856 | -2.16% | $122.36 | 13F |
| LLY | Eli Lilly & Co. | 0.02% | 46,925 | $36,505,773 | -7,104 | -13.15% | $777.96 | 13F |
| SLB | Schlumberger NV | 0.02% | 732,847 | $40,167,344 | -51,550 | -6.57% | $54.81 | 13F |
| TRV | The Travelers Co., Inc. | 0.02% | 112,870 | $25,975,902 | -900 | -0.79% | $230.14 | 13F |
| MRK | Merck & Co., Inc. | 0.01% | 160,495 | $21,177,315 | -450 | -0.28% | $131.95 | 13F |
| TGT | Target Corp. | 0.01% | 117,799 | $20,875,161 | -1,425 | -1.2% | $177.21 | 13F |
| TMO | Thermo Fisher Scientific, Inc. | 0.00904% | 26,798 | $15,575,266 | -375 | -1.38% | $581.21 | 13F |
| PG | The Procter & Gamble Co. | 0.00902% | 95,803 | $15,544,037 | -1,235 | -1.27% | $162.25 | 13F |
| CAT | Caterpillar, Inc. | 0.009% | 42,326 | $15,509,516 | -53 | -0.13% | $366.43 | 13F |
| WMT | Walmart, Inc. | 0.00722% | 206,860 | $12,446,766 | 137,040 | 196.28% | $60.17 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.00683% | 86,500 | $11,768,325 | 25,000 | 40.65% | $136.05 | 13F |
| ADBE | Adobe, Inc. | 0.00635% | 21,680 | $10,939,728 | -390 | -1.77% | $504.6 | 13F |
| AZN | AstraZeneca PLC | 0.0061% | 155,285 | $10,520,559 | -390 | -0.25% | $67.75 | 13F |
| HD | The Home Depot, Inc. | 0.00552% | 24,817 | $9,519,801 | -500 | -1.97% | $383.6 | 13F |
| XOM | Exxon Mobil Corp. | 0.00542% | 80,359 | $9,340,930 | -323 | -0.4% | $116.24 | 13F |
| DELL | Dell Technologies, Inc. | 0.00421% | 63,550 | $7,251,691 | -180,347 | -73.94% | $114.11 | 13F |
| HES | Hess Corp. | 0.00421% | 47,600 | $7,265,664 | -550 | -1.14% | $152.64 | 13F |
| VMC | Vulcan Materials Co. | 0.00391% | 24,700 | $6,741,124 | -500 | -1.98% | $272.92 | 13F |
| BSX | Boston Scientific Corp. | 0.00386% | 97,095 | $6,650,037 | No Change | $68.49 | 13F | |
| AVGO | Broadcom, Inc. | 0.00381% | 4,958 | $6,571,242 | -50,787 | -91.11% | $1325.38 | 13F |
| IBM | International Business Machines Corp. | 0.0038% | 34,270 | $6,544,199 | -700 | -2% | $190.96 | 13F |
| SNPS | Synopsys, Inc. | 0.0038% | 11,450 | $6,543,675 | -100 | -0.87% | $571.5 | 13F |
| ADI | Analog Devices, Inc. | 0.00366% | 31,915 | $6,312,468 | -2,670 | -7.72% | $197.79 | 13F |
| CX | Cemex SAB de CV | 0.00321% | 613,200 | $5,524,932 | 3,000 | 0.49% | $9.01 | 13F |
| DE | Deere & Co. | 0.00314% | 13,161 | $5,405,749 | -50 | -0.38% | $410.74 | 13F |
| BRKB | Berkshire Hathaway, Inc. | 0.00313% | 12,820 | $5,391,066 | No Change | $420.52 | 13F | |
| AAPL | Apple, Inc. | 0.00242% | 24,356 | $4,176,567 | -100 | -0.41% | $171.48 | 13F |
| DHR | Danaher Corp. | 0.00239% | 16,525 | $4,126,623 | No Change | $249.72 | 13F | |
| AMGN | Amgen, Inc. | 0.00237% | 14,382 | $4,089,090 | No Change | $284.32 | 13F | |
| SHEL | Shell PLC | 0.00226% | 58,213 | $3,902,600 | -600 | -1.02% | $67.04 | 13F |
| HAL | Halliburton Co. | 0.00211% | 92,402 | $3,642,487 | -13,300 | -12.58% | $39.42 | 13F |
| JNJ | Johnson & Johnson | 0.00194% | 21,097 | $3,337,334 | No Change | $158.19 | 13F | |
| PFE | Pfizer, Inc. | 0.00187% | 116,385 | $3,229,684 | No Change | $27.75 | 13F | |
| MSI | Motorola Solutions, Inc. | 0.00178% | 8,627 | $3,062,412 | No Change | $354.98 | 13F | |
| APA | APA Corp. | 0.00158% | 79,350 | $2,728,053 | -8,600 | -9.78% | $34.38 | 13F |
| BRKA | Berkshire Hathaway, Inc. | 0.00147% | 4 | $2,537,760 | No Change | $634440 | 13F | |
| PNC | The PNC Financial Services Group, Inc. | 0.00134% | 14,275 | $2,306,840 | No Change | $161.6 | 13F | |
| SPGI | S&P Global, Inc. | 0.00133% | 5,400 | $2,297,430 | No Change | $425.45 | 13F | |
| OTIS | Otis Worldwide Corp. | 0.00128% | 22,260 | $2,209,750 | -5,004,237 | -99.56% | $99.27 | 13F |
| DEO | Diageo PLC | 0.0012% | 13,911 | $2,069,122 | No Change | $148.74 | 13F | |
| ABT | Abbott Laboratories | 0.00118% | 17,857 | $2,029,627 | No Change | $113.66 | 13F | |
| ABBV | AbbVie, Inc. | 0.00116% | 11,006 | $2,004,193 | No Change | $182.1 | 13F | |
| MCD | McDonald's Corp. | 0.00107% | 6,550 | $1,846,773 | -400 | -5.76% | $281.95 | 13F |
| GLW | Corning, Inc. | 0.00106% | 55,200 | $1,819,392 | -900 | -1.6% | $32.96 | 13F |
| HON | Honeywell International, Inc. | 0.00095% | 8,019 | $1,645,900 | No Change | $205.25 | 13F | |
| PH | Parker-Hannifin Corp. | 0.00092% | 2,850 | $1,584,002 | No Change | $555.79 | 13F | |
| PM | Philip Morris International, Inc. | 0.0009% | 17,000 | $1,557,540 | No Change | $91.62 | 13F | |
| VIPS | Vipshop Holdings, Ltd. | 0.0009% | 94,197 | $1,558,960 | 28,000 | 42.3% | $16.55 | 13F |
| CTVA | Corteva, Inc. | 0.00089% | 26,572 | $1,532,407 | -183 | -0.68% | $57.67 | 13F |
| NEE | NextEra Energy, Inc. | 0.00089% | 24,000 | $1,533,840 | No Change | $63.91 | 13F | |
| KO | The Coca-Cola Co. | 0.00087% | 24,635 | $1,507,169 | No Change | $61.18 | 13F | |
| LVS | Las Vegas Sands Corp. | 0.00085% | 28,400 | $1,468,280 | 7,900 | 38.54% | $51.7 | 13F |
| DD | DuPont de Nemours, Inc. | 0.00078% | 17,583 | $1,348,089 | -180 | -1.01% | $76.67 | 13F |
| NUE | Nucor Corp. | 0.00078% | 6,800 | $1,345,720 | No Change | $197.9 | 13F | |
| TCOM | Trip.com Group, Ltd. | 0.00077% | 30,400 | $1,334,256 | No Change | $43.89 | 13F | |
| CL | Colgate-Palmolive Co. | 0.00073% | 14,000 | $1,260,700 | No Change | $90.05 | 13F | |
| UL | Unilever PLC | 0.0007% | 23,900 | $1,199,541 | No Change | $50.19 | 13F | |
| USB | U.S. Bancorp | 0.00065% | 25,000 | $1,117,500 | -1,300 | -4.94% | $44.7 | 13F |
| AOSL | Alpha & Omega Semiconductor, Ltd. | 0.00061% | 48,093 | $1,059,970 | 12,279 | 34.29% | $22.04 | 13F |
| DOW | Dow, Inc. | 0.0006% | 17,931 | $1,038,743 | -9 | -0.05% | $57.93 | 13F |
| YY | JOYY, Inc. | 0.0006% | 33,710 | $1,036,583 | 2,000 | 6.31% | $30.75 | 13F |
| EBAY | eBay, Inc. | 0.00057% | 18,710 | $987,514 | -4,700 | -20.08% | $52.78 | 13F |
| PYPL | PayPal Holdings, Inc. | 0.00057% | 14,600 | $978,054 | -350 | -2.34% | $66.99 | 13F |
| MMM | 3M Co. | 0.00057% | 9,224 | $978,390 | No Change | $106.07 | 13F | |
| CPA | Copa Holdings SA | 0.00056% | 9,350 | $973,896 | No Change | $104.16 | 13F | |
| MO | Altria Group, Inc. | 0.00053% | 21,000 | $916,020 | No Change | $43.62 | 13F | |
| MDLZ | Mondelez International, Inc. | 0.00048% | 11,840 | $828,800 | No Change | $70 | 13F | |
| AMP | Ameriprise Financial, Inc. | 0.00046% | 1,827 | $801,030 | No Change | $438.44 | 13F | |
| GIS | General Mills, Inc. | 0.00045% | 11,200 | $783,664 | No Change | $69.97 | 13F | |
| GPRK | Geopark, Ltd. | 0.00043% | 76,814 | $737,414 | No Change | $9.6 | 13F | |
| GPC | Genuine Parts Co. | 0.00042% | 4,675 | $724,298 | -150 | -3.11% | $154.93 | 13F |
| APD | Air Products & Chemicals, Inc. | 0.00041% | 2,900 | $702,583 | No Change | $242.27 | 13F | |
| KSPI | Kaspi.KZ JSC | 0.00041% | 5,526 | $710,865 | 5,526 | New | $128.64 | 13F |
| IFS | Intercorp Financial Services, Inc. | 0.00037% | 27,010 | $643,108 | No Change | $23.81 | 13F | |
| BLK | BlackRock, Inc. | 0.00036% | 750 | $625,275 | No Change | $833.7 | 13F | |
| MCO | Moody's Corp. | 0.00036% | 1,566 | $615,485 | -136 | -7.99% | $393.03 | 13F |
| ELV | Elevance Health, Inc. | 0.00033% | 1,100 | $570,394 | No Change | $518.54 | 13F | |
| IBN | ICICI Bank, Ltd. | 0.00031% | 19,950 | $526,880 | -982,550 | -98.01% | $26.41 | 13F |
| BEKE | KE Holdings, Inc. | 0.00031% | 38,440 | $527,781 | No Change | $13.73 | 13F | |
| PEP | PepsiCo, Inc. | 0.00031% | 3,075 | $538,156 | No Change | $175.01 | 13F | |
| AFYA | Afya, Ltd. | 0.00031% | 29,183 | $542,220 | No Change | $18.58 | 13F | |
| ALL | The Allstate Corp. | 0.00026% | 2,618 | $452,940 | No Change | $173.01 | 13F | |
| PSX | Phillips 66 | 0.00025% | 2,600 | $424,684 | No Change | $163.34 | 13F | |
| CTAS | Cintas Corp. | 0.0002% | 500 | $343,515 | No Change | $687.03 | 13F | |
| LMT | Lockheed Martin Corp. | 0.0002% | 775 | $352,524 | No Change | $454.87 | 13F | |
| NOAH | Noah Holdings, Ltd. | 0.00018% | 26,840 | $306,781 | No Change | $11.43 | 13F | |
| PPG | PPG Industries, Inc. | 0.00018% | 2,200 | $318,780 | No Change | $144.9 | 13F | |
| ZTS | Zoetis, Inc. | 0.00017% | 1,700 | $287,657 | No Change | $169.21 | 13F | |
| LNC | Lincoln National Corp. | 0.00016% | 8,500 | $271,405 | -200 | -2.3% | $31.93 | 13F |
| LOMA | Loma Negra Cia Industrial Argentina SA | 0.00016% | 40,800 | $272,544 | No Change | $6.68 | 13F | |
| V | Visa, Inc. | 0.00016% | 1,000 | $279,080 | -200 | -16.67% | $279.08 | 13F |
| PBR | Petroleo Brasileiro SA | 0.00015% | 16,500 | $250,965 | No Change | $15.21 | 13F | |
| RIO | Rio Tinto PLC | 0.00015% | 4,000 | $254,960 | No Change | $63.74 | 13F | |
| BDX | Becton, Dickinson & Co. | 0.00014% | 980 | $242,501 | No Change | $247.45 | 13F | |
| VZ | Verizon Communications, Inc. | 0.00013% | 5,500 | $230,780 | No Change | $41.96 | 13F | |
| QRTEA | Qurate Retail, Inc. | 0.00002% | 22,000 | $27,060 | No Change | $1.23 | 13F | |
| DISH | DISH Network Corp. | -38,886,766 | Exited | 13F | ||||
| JXN | Jackson Financial, Inc. | -3,071,598 | Exited | 13F | ||||
| VLTO | Veralto Corp. | -3,382 | Exited | 13F |