| JCI | Johnson Controls International PLC | 4.30% | 223,104,024 | $32,597,728,948 | 165,597,810 | 287.97% | $146.11 | 13F |
| SCHW | The Charles Schwab Corp. | 3.75% | 307,873,292 | $28,407,468,812 | 232,870,411 | 310.48% | $92.27 | 13F |
| RTX | RTX Corp. | 3.52% | 140,452,996 | $26,648,146,932 | 104,979,617 | 295.94% | $189.73 | 13F |
| CVS | CVS Health Corp. | 2.73% | 200,051,060 | $20,695,282,156 | 148,270,944 | 286.35% | $103.45 | 13F |
| MSFT | Microsoft Corp. | 2.53% | 51,344,916 | $19,152,680,568 | 39,384,981 | 329.31% | $373.02 | 13F |
| BKNG | Booking Holdings, Inc. | 2.40% | 102,147,800 | $18,206,823,872 | 101,150,302 | 10140.4% | $178.24 | 13F |
| HUM | Humana, Inc. | 2.29% | 43,761,520 | $17,382,950,976 | 32,380,847 | 284.52% | $397.22 | 13F |
| GOOG | Alphabet, Inc. | 2.23% | 47,844,388 | $16,904,857,612 | 35,615,870 | 291.25% | $353.33 | 13F |
| MET | MetLife, Inc. | 2.16% | 193,724,600 | $16,391,038,408 | 142,609,824 | 279% | $84.61 | 13F |
| SUNB | Sunbelt Rentals Holdings, Inc. | 2.16% | 219,046,440 | $16,386,864,176 | 165,944,593 | 312.5% | $74.81 | 13F |
| AMZN | Amazon.com, Inc. | 2.10% | 66,834,052 | $15,929,227,952 | 51,724,153 | 342.32% | $238.34 | 13F |
| GOOGL | Alphabet, Inc. | 2.01% | 42,635,440 | $15,236,627,192 | 32,011,025 | 301.3% | $357.37 | 13F |
| UNH | UnitedHealth Group, Inc. | 1.99% | 36,289,032 | $15,082,810,372 | 26,822,276 | 283.33% | $415.63 | 13F |
| META | Meta Platforms, Inc. | 1.93% | 25,957,020 | $14,621,329,796 | 20,942,701 | 417.66% | $563.29 | 13F |
| OXY | Occidental Petroleum Corp. | 1.87% | 291,059,776 | $14,136,773,320 | 216,974,204 | 292.87% | $48.57 | 13F |
| TEL | TE Connectivity PLC | 1.81% | 67,875,544 | $13,684,388,424 | 53,186,594 | 362.09% | $201.61 | 13F |
| CI | The Cigna Group | 1.77% | 48,695,500 | $13,424,375,484 | 37,139,713 | 321.39% | $275.68 | 13F |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.60% | 19,484,548 | $12,149,395,060 | 15,026,310 | 337.05% | $623.54 | 13F |
| GILD | Gilead Sciences, Inc. | 1.58% | 94,710,268 | $11,965,695,260 | 70,459,442 | 290.54% | $126.34 | 13F |
| IFF | International Flavors & Fragrances, Inc. | 1.55% | 148,028,148 | $11,726,789,884 | 111,555,206 | 305.86% | $79.22 | 13F |
| CMCSA | Comcast Corp. | 1.50% | 463,612,500 | $11,381,686,876 | 350,504,256 | 309.88% | $24.55 | 13F |
| AON | Aon PLC | 1.50% | 34,372,576 | $11,401,039,732 | 26,256,481 | 323.51% | $331.69 | 13F |
| APD | Air Products & Chemicals, Inc. | 1.45% | 37,573,972 | $11,015,937,112 | 28,342,397 | 307.02% | $293.18 | 13F |
| FTV | Fortive Corp. | 1.42% | 175,919,088 | $10,746,897,084 | 132,762,891 | 307.63% | $61.09 | 13F |
| BN | Brookfield Corp. | 1.38% | 244,842,604 | $10,427,846,504 | 185,655,749 | 313.68% | $42.59 | 13F |
| WFC | Wells Fargo & Co. | 1.37% | 125,312,304 | $10,355,808,876 | 94,143,973 | 302.05% | $82.64 | 13F |
| GSK | GSK PLC | 1.33% | 192,790,056 | $10,106,054,736 | 134,127,082 | 228.64% | $52.42 | 13F |
| FI | Fiserv, Inc. | 1.30% | 200,779,784 | $9,848,248,404 | 150,518,834 | 299.47% | $49.05 | 13F |
| BUD | Anheuser-Busch InBev SA/NV | 1.28% | 117,909,392 | $9,715,733,900 | 88,225,656 | 297.22% | $82.4 | 13F |
| BNY | The Bank of New York Mellon Corp. | 1.27% | 66,433,480 | $9,606,945,544 | 43,031,686 | 183.88% | $144.61 | 13F |
| ROP | Roper Technologies, Inc. | 1.26% | 28,242,332 | $9,556,922,724 | 24,898,638 | 744.64% | $338.39 | 13F |
| FDX | FedEx Corp. | 1.20% | 28,933,076 | $9,059,813,632 | 18,949,627 | 189.81% | $313.13 | 13F |
| SBAC | SBA Communications Corp. | 1.15% | 49,293,016 | $8,698,245,604 | 37,212,732 | 308.05% | $176.46 | 13F |
| AJG | Arthur J Gallagher & Co. | 1.14% | 37,454,536 | $8,598,437,828 | 30,099,621 | 409.24% | $229.57 | 13F |
| CHTR | Charter Communications, Inc. | 1.13% | 60,128,856 | $8,550,924,612 | 45,501,647 | 311.08% | $142.21 | 13F |
| WTW | Willis Towers Watson PLC | 1.11% | 32,101,568 | $8,390,386,828 | 24,769,154 | 337.8% | $261.37 | 13F |
| ZBH | Zimmer Biomet Holdings, Inc. | 1.10% | 96,498,940 | $8,307,593,744 | 72,956,240 | 309.89% | $86.09 | 13F |
| CARR | Carrier Global Corp. | 1.06% | 109,902,412 | $8,061,341,920 | 83,280,139 | 312.82% | $73.35 | 13F |
| BKR | Baker Hughes Co. | 1.02% | 139,417,928 | $7,737,695,004 | 103,546,370 | 288.66% | $55.5 | 13F |
| FIS | Fidelity National Information Services, Inc. | 1.01% | 196,276,320 | $7,631,223,320 | 147,203,163 | 299.97% | $38.88 | 13F |
| V | Visa, Inc. | 0.98% | 21,669,304 | $7,434,521,508 | 21,668,445 | 2522520% | $343.09 | 13F |
| COF | Capital One Financial Corp. | 0.97% | 36,471,704 | $7,316,953,256 | 27,696,772 | 315.64% | $200.62 | 13F |
| TRU | TransUnion | 0.92% | 96,784,844 | $6,982,058,648 | 80,595,333 | 497.82% | $72.14 | 13F |
| ELAN | Elanco Animal Health, Inc. | 0.88% | 269,588,100 | $6,634,563,140 | 200,644,000 | 291.02% | $24.61 | 13F |
| UBS | UBS Group AG | 0.88% | 134,521,368 | $6,664,007,100 | 100,876,726 | 299.83% | $49.54 | 13F |
| TMO | Thermo Fisher Scientific, Inc. | 0.81% | 12,219,112 | $6,126,173,992 | 12,193,371 | 47369.4% | $501.36 | 13F |
| HLN | Haleon PLC | 0.74% | 599,738,028 | $5,595,555,800 | 453,198,365 | 309.27% | $9.33 | 13F |
| INCY | Incyte Corp. | 0.72% | 47,829,304 | $5,421,929,900 | 35,576,948 | 290.37% | $113.36 | 13F |
| SU | Suncor Energy, Inc. | 0.72% | 101,466,216 | $5,446,706,476 | 75,203,762 | 286.35% | $53.68 | 13F |
| LPLA | LPL Financial Holdings, Inc. | 0.68% | 18,314,716 | $5,158,889,204 | 14,168,169 | 341.69% | $281.68 | 13F |
| BAX | Baxter International, Inc. | 0.66% | 233,545,380 | $4,979,187,500 | 176,290,810 | 307.91% | $21.32 | 13F |
| CPNG | Coupang, Inc. | 0.66% | 288,776,880 | $5,016,054,404 | 216,768,760 | 301.03% | $17.37 | 13F |
| D | Dominion Energy, Inc. | 0.66% | 73,213,880 | $4,999,775,864 | 53,736,360 | 275.89% | $68.29 | 13F |
| AEP | American Electric Power Co., Inc. | 0.63% | 34,697,420 | $4,746,954,032 | 25,957,585 | 297% | $136.81 | 13F |
| AVTR | Avantor, Inc. | 0.63% | 480,083,896 | $4,752,830,572 | 360,435,567 | 301.25% | $9.9 | 13F |
| SNY | Sanofi SA | 0.63% | 112,353,096 | $4,792,983,076 | 82,848,464 | 280.8% | $42.66 | 13F |
| SUI | Sun Communities, Inc. | 0.60% | 38,003,124 | $4,556,954,600 | 23,737,094 | 166.39% | $119.91 | 13F |
| ADM | Archer-Daniels-Midland Co. | 0.57% | 56,729,300 | $4,334,118,520 | 40,972,160 | 260.02% | $76.4 | 13F |
| FDXF | Fedex Freight Holding Co., Inc. | 0.57% | 28,731,084 | $4,338,393,684 | 28,731,084 | New | $151 | 13F |
| TDY | Teledyne Technologies, Inc. | 0.57% | 6,451,348 | $4,302,403,980 | 4,847,083 | 302.14% | $666.9 | 13F |
| TMUS | T-Mobile U.S., Inc. | 0.56% | 25,343,132 | $4,250,803,532 | 19,185,333 | 311.56% | $167.73 | 13F |
| RAL | Ralliant Corp. | 0.54% | 56,020,812 | $4,124,812,388 | 42,273,261 | 307.5% | $73.63 | 13F |
| BAP | Credicorp, Ltd. | 0.54% | 10,457,260 | $4,073,939,352 | 7,047,085 | 206.65% | $389.58 | 13F |
| NVO | Novo Nordisk A/S | 0.52% | 81,588,440 | $3,911,349,812 | 62,254,690 | 322% | $47.94 | 13F |
| CX | Cemex SAB de CV | 0.51% | 320,750,548 | $3,849,006,576 | 235,513,978 | 276.31% | $12 | 13F |
| COP | ConocoPhillips | 0.51% | 37,065,136 | $3,853,291,540 | 27,419,278 | 284.26% | $103.96 | 13F |
| BABA | Alibaba Group Holding, Ltd. | 0.50% | 39,831,880 | $3,823,063,844 | 29,914,110 | 301.62% | $95.98 | 13F |
| NBIX | Neurocrine Biosciences, Inc. | 0.50% | 22,338,828 | $3,764,874,376 | 16,877,791 | 309.06% | $168.53 | 13F |
| HPQ | HP, Inc. | 0.49% | 170,511,312 | $3,741,018,184 | 128,918,771 | 309.96% | $21.94 | 13F |
| BMRN | BioMarin Pharmaceutical, Inc. | 0.45% | 59,379,720 | $3,397,707,580 | 44,817,961 | 307.78% | $57.22 | 13F |
| FCNCA | First Citizens BancShares, Inc. | 0.44% | 1,616,860 | $3,364,346,120 | 1,223,773 | 311.32% | $2080.79 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 0.43% | 47,334,058 | $3,219,662,625 | -104,122,598 | -68.75% | | 13G |
| NSC | Norfolk Southern Corp. | 0.42% | 10,032,512 | $3,156,127,952 | 3,774,762 | 60.32% | $314.59 | 13F |
| KKR | KKR & Co., Inc. | 0.39% | 32,242,060 | $2,959,176,268 | 32,242,060 | New | $91.78 | 13F |
| TAP | Molson Coors Beverage Co. | 0.39% | 76,261,736 | $2,971,157,236 | 57,738,687 | 311.71% | $38.96 | 13F |
| TIGO | Millicom International Cellular SA | 0.39% | 32,874,128 | $2,983,655,856 | 24,711,696 | 302.75% | $90.76 | 13F |
| CE | Celanese Corp. | 0.37% | 61,128,936 | $2,811,931,056 | 45,783,026 | 298.34% | $46 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.36% | 5,763,068 | $2,752,268,384 | 5,655,268 | 5246.07% | $477.57 | 13F |
| LIN | Linde PLC | 0.36% | 5,306,360 | $2,753,682,460 | 3,979,770 | 300% | $518.94 | 13F |
| ADBE | Adobe, Inc. | 0.34% | 12,459,728 | $2,554,493,436 | 9,964,133 | 399.27% | $205.02 | 13F |
| MDT | Medtronic PLC | 0.33% | 31,503,592 | $2,464,526,004 | 23,808,984 | 309.42% | $78.23 | 13F |
| GLPI | Gaming & Leisure Properties, Inc. | 0.32% | 55,092,540 | $2,453,270,808 | 41,634,383 | 309.36% | $44.53 | 13F |
| ALNY | Alnylam Pharmaceuticals, Inc. | 0.31% | 7,821,572 | $2,354,527,820 | 5,892,319 | 305.42% | $301.03 | 13F |
| FOXA | Fox Corp. | 0.31% | 44,892,384 | $2,341,586,748 | 33,995,542 | 311.98% | $52.16 | 13F |
| CTSH | Cognizant Technology Solutions Corp. | 0.30% | 58,169,972 | $2,252,923,016 | 43,897,065 | 307.56% | $38.73 | 13F |
| XP | XP, Inc. | 0.28% | 130,257,248 | $2,117,982,852 | 97,530,560 | 298.02% | $16.26 | 13F |
| MCHP | Microchip Technology, Inc. | 0.27% | 22,133,436 | $2,018,569,364 | 16,003,720 | 261.08% | $91.2 | 13F |
| AEG | Aegon, Ltd. | 0.20% | 178,540,736 | $1,506,883,812 | 127,984,227 | 253.15% | $8.44 | 13F |
| VFC | VF Corp. | 0.20% | 89,624,700 | $1,494,939,996 | 56,600,075 | 171.39% | $16.68 | 13F |
| BNTX | BioNTech SE | 0.18% | 14,710,364 | $1,368,799,372 | 11,033,573 | 300.09% | $93.05 | 13F |
| FOX | Fox Corp. | 0.18% | 29,064,372 | $1,361,375,184 | 21,885,478 | 304.86% | $46.84 | 13F |
| PDD | PDD Holdings, Inc. | 0.18% | 18,200,000 | $1,388,296,000 | 13,662,400 | 301.09% | $76.28 | 13F |
| TRP | TC Energy Corp. | 0.18% | 20,139,200 | $1,335,027,568 | 11,246,800 | 126.48% | $66.29 | 13F |
| YUMC | Yum China Holdings, Inc. | 0.18% | 33,462,248 | $1,367,602,076 | 25,110,486 | 300.66% | $40.87 | 13F |
| JD | JD.com, Inc. | 0.16% | 48,778,592 | $1,242,878,524 | 36,583,944 | 300% | $25.48 | 13F |
| NWSA | News Corp. | 0.16% | 50,152,760 | $1,245,293,032 | 37,896,514 | 309.2% | $24.83 | 13F |
| NTES | NetEase, Inc. | 0.15% | 8,649,904 | $1,108,398,700 | 6,492,928 | 301.02% | $128.14 | 13F |
| GE | GE Aerospace | 0.12% | 2,392,208 | $894,039,896 | 1,654,209 | 224.15% | $373.73 | 13F |
| COHR | Coherent Corp. | 0.11% | 2,176,640 | $858,619,180 | 1,617,720 | 289.44% | $394.47 | 13F |
| HDB | HDFC Bank, Ltd. | 0.09% | 26,714,800 | $690,043,284 | 21,026,500 | 369.64% | $25.83 | 13F |
| VSNT | Versant Media Group, Inc. | 0.09% | 17,889,468 | $644,199,744 | 13,378,512 | 296.58% | $36.01 | 13F |
| GEV | GE Vernova, Inc. | 0.08% | 491,484 | $577,424,896 | 362,302 | 280.46% | $1174.86 | 13F |
| ITUB | Itau Unibanco Holding SA | 0.08% | 72,740,724 | $594,291,716 | 53,571,343 | 279.46% | $8.17 | 13F |
| GS | The Goldman Sachs Group, Inc. | 0.07% | 536,524 | $542,624,276 | -843,931 | -61.13% | $1011.37 | 13F |
| NVS | Novartis AG | 0.06% | 3,037,492 | $476,035,748 | -3,929,891 | -56.4% | $156.72 | 13F |
| AXP | American Express Co. | 0.05% | 1,085,116 | $367,040,488 | 807,626 | 291.05% | $338.25 | 13F |
| BAC | Bank of America Corp. | 0.05% | 6,967,880 | $397,029,728 | 5,148,315 | 282.94% | $56.98 | 13F |
| CDNS | Cadence Design Systems, Inc. | 0.05% | 912,048 | $342,309,856 | 681,149 | 295% | $375.32 | 13F |
| FMS | Fresenius Medical Care AG | 0.05% | 15,307,640 | $346,105,740 | 11,480,730 | 300% | $22.61 | 13F |
| UNP | Union Pacific Corp. | 0.04% | 1,043,608 | $283,861,376 | 782,656 | 299.92% | $272 | 13F |
| WMB | The Williams Co., Inc. | 0.04% | 3,777,800 | $280,841,652 | 2,811,453 | 290.94% | $74.34 | 13F |
| DHR | Danaher Corp. | 0.03% | 1,028,156 | $195,843,156 | 1,011,706 | 6150.19% | $190.48 | 13F |
| LLY | Eli Lilly & Co. | 0.03% | 165,032 | $197,944,332 | 123,020 | 292.82% | $1199.43 | 13F |
| FLUT | Flutter Entertainment PLC | 0.03% | 2,515,512 | $257,009,860 | 1,886,634 | 300% | $102.17 | 13F |
| NESR | National Energy Services Reunited Corp. | 0.03% | 6,383,976 | $191,072,400 | 4,783,982 | 299% | $29.93 | 13F |
| CAT | Caterpillar, Inc. | 0.02% | 157,616 | $167,845,280 | 117,622 | 294.1% | $1064.9 | 13F |
| CVX | Chevron Corp. | 0.02% | 810,012 | $134,267,588 | 604,903 | 294.92% | $165.76 | 13F |
| JPM | JPMorgan Chase & Co. | 0.02% | 468,520 | $153,360,652 | 350,065 | 295.53% | $327.33 | 13F |
| TRV | The Travelers Co., Inc. | 0.02% | 360,476 | $119,000,336 | 267,700 | 288.54% | $330.12 | 13F |
| DIS | The Walt Disney Co. | 0.01% | 1,044,028 | $100,487,696 | 777,162 | 291.22% | $96.25 | 13F |
| KSPI | Kaspi.KZ JSC | 0.01% | 1,011,304 | $87,619,380 | 801,078 | 381.06% | $86.64 | 13F |
| WMT | Walmart, Inc. | 0.01% | 689,740 | $78,119,952 | 515,430 | 295.7% | $113.26 | 13F |
| LBTYA | Liberty Global, Ltd. | 0.01% | 9,778,456 | $107,563,016 | 7,638,595 | 356.97% | $11 | 13F |
| MRK | Merck & Co., Inc. | 0.00921% | 543,000 | $69,775,500 | 406,950 | 299.12% | $128.5 | 13F |
| ACMR | ACM Research, Inc. | 0.00780% | 465,568 | $59,075,924 | 345,676 | 288.32% | $126.89 | 13F |
| PG | The Procter & Gamble Co. | 0.00702% | 362,824 | $53,204,512 | 272,068 | 299.78% | $146.64 | 13F |
| IBM | International Business Machines Corp. | 0.00683% | 183,980 | $51,737,016 | 137,393 | 294.92% | $281.21 | 13F |
| TGT | Target Corp. | 0.00660% | 382,556 | $49,965,640 | 285,892 | 295.76% | $130.61 | 13F |
| AZN | AstraZeneca PLC | 0.00560% | 223,796 | $42,436,196 | 166,322 | 289.39% | $189.62 | 13F |
| CSCO | Cisco Systems, Inc. | 0.00548% | 353,636 | $41,538,092 | 248,517 | 236.41% | $117.46 | 13F |
| XOM | Exxon Mobil Corp. | 0.00533% | 295,432 | $40,391,464 | 221,574 | 300% | $136.72 | 13F |
| AAPL | Apple, Inc. | 0.00479% | 125,528 | $36,322,784 | 93,921 | 297.15% | $289.36 | 13F |
| GLW | Corning, Inc. | 0.00468% | 138,660 | $35,417,924 | 102,335 | 281.72% | $255.43 | 13F |
| DE | Deere & Co. | 0.00423% | 50,504 | $32,036,204 | 37,878 | 300% | $634.33 | 13F |
| HD | The Home Depot, Inc. | 0.00417% | 89,528 | $31,574,736 | 67,081 | 298.84% | $352.68 | 13F |
| ADI | Analog Devices, Inc. | 0.00403% | 76,840 | $30,518,544 | 56,819 | 283.8% | $397.17 | 13F |
| DELL | Dell Technologies, Inc. | 0.00393% | 69,000 | $29,770,740 | 50,100 | 265.08% | $431.46 | 13F |
| AVGO | Broadcom, Inc. | 0.00385% | 77,160 | $29,147,192 | 57,870 | 300% | $377.75 | 13F |
| VMC | Vulcan Materials Co. | 0.00374% | 96,000 | $28,320,960 | 72,000 | 300% | $295.01 | 13F |
| BRKB | Berkshire Hathaway, Inc. | 0.00302% | 45,760 | $22,897,848 | 34,320 | 300% | $500.39 | 13F |
| STT | State Street Corp. | 0.00298% | 133,300 | $22,607,680 | -3,366,579 | -96.19% | $169.6 | 13F |
| JNJ | Johnson & Johnson | 0.00281% | 83,788 | $21,279,640 | 62,841 | 300% | $253.97 | 13F |
| AMGN | Amgen, Inc. | 0.00245% | 51,268 | $18,565,168 | 37,901 | 283.54% | $362.12 | 13F |
| SLB | SLB, Ltd. | 0.00242% | 393,696 | $18,302,928 | 283,872 | 258.48% | $46.49 | 13F |
| MSI | Motorola Solutions, Inc. | 0.00238% | 43,464 | $18,050,164 | 32,209 | 286.18% | $415.29 | 13F |
| SNPS | Synopsys, Inc. | 0.00238% | 40,400 | $18,021,228 | 30,200 | 296.08% | $446.07 | 13F |
| SHEL | Shell PLC | 0.00222% | 217,076 | $16,832,072 | 162,082 | 294.73% | $77.54 | 13F |
| TBBB | BBB Foods, Inc. | 0.00200% | 362,800 | $15,117,876 | 272,100 | 300% | $41.67 | 13F |
| BSX | Boston Scientific Corp. | 0.00197% | 349,940 | $14,935,440 | 261,055 | 293.7% | $42.68 | 13F |
| KARO | Karooooo, Ltd. | 0.00182% | 278,932 | $13,768,084 | 236,699 | 560.46% | $49.36 | 13F |
| PNC | The PNC Financial Services Group, Inc. | 0.00181% | 55,840 | $13,748,924 | 41,840 | 298.86% | $246.22 | 13F |
| MELI | MercadoLibre, Inc. | 0.00178% | 7,948 | $13,490,856 | 5,961 | 300% | $1697.39 | 13F |
| BRKA | Berkshire Hathaway, Inc. | 0.00158% | 16 | $11,981,600 | 12 | 300% | $748850 | 13F |
| PM | Philip Morris International, Inc. | 0.00158% | 66,000 | $11,940,060 | 49,500 | 300% | $180.91 | 13F |
| BIDU | Baidu, Inc. | 0.00157% | 104,024 | $11,888,904 | 76,518 | 278.19% | $114.29 | 13F |
| HPE | Hewlett Packard Enterprise Co. | 0.00151% | 253,800 | $11,448,920 | 177,046 | 230.67% | $45.11 | 13F |
| JOYY | JOYY, Inc. | 0.00143% | 164,024 | $10,823,944 | 122,018 | 290.48% | $65.99 | 13F |
| ABBV | AbbVie, Inc. | 0.00138% | 41,572 | $10,461,180 | 31,179 | 300% | $251.64 | 13F |
| VIPS | Vipshop Holdings, Ltd. | 0.00134% | 763,188 | $10,119,872 | 572,391 | 300% | $13.26 | 13F |
| BMY | Bristol-Myers Squibb Co. | 0.00129% | 169,444 | $9,763,288 | -4,453,376 | -96.33% | $57.62 | 13F |
| PH | Parker-Hannifin Corp. | 0.00129% | 10,000 | $9,781,200 | 7,500 | 300% | $978.12 | 13F |
| SE | Sea, Ltd. | 0.00116% | 91,800 | $8,797,196 | 91,800 | New | $95.83 | 13F |
| PFE | Pfizer, Inc. | 0.00112% | 351,256 | $8,458,244 | 262,692 | 296.61% | $24.08 | 13F |
| SPGI | S&P Global, Inc. | 0.00112% | 20,800 | $8,471,008 | 15,400 | 285.19% | $407.26 | 13F |
| NEE | NextEra Energy, Inc. | 0.00107% | 92,000 | $8,074,840 | 68,400 | 289.83% | $87.77 | 13F |
| TCOM | Trip.com Group, Ltd. | 0.00104% | 197,000 | $7,848,480 | 147,750 | 300% | $39.84 | 13F |
| KO | The Coca-Cola Co. | 0.00103% | 96,000 | $7,801,920 | 72,000 | 300% | $81.27 | 13F |
| MCD | McDonald's Corp. | 0.00092% | 25,700 | $6,946,968 | 19,275 | 300% | $270.31 | 13F |
| CTVA | Corteva, Inc. | 0.00090% | 80,812 | $6,843,968 | 60,476 | 297.38% | $84.69 | 13F |
| ABT | Abbott Laboratories | 0.00083% | 69,296 | $6,287,920 | 51,972 | 300% | $90.74 | 13F |
| ZH | Zhihu, Inc. | 0.00083% | 2,004,368 | $6,273,672 | 1,523,276 | 316.63% | $3.13 | 13F |
| MO | Altria Group, Inc. | 0.00078% | 82,000 | $5,899,900 | 61,500 | 300% | $71.95 | 13F |
| ATAT | Atour Lifestyle Holdings, Ltd. | 0.00077% | 182,608 | $5,806,936 | 154,456 | 548.65% | $31.8 | 13F |
| NUE | Nucor Corp. | 0.00073% | 24,800 | $5,524,200 | 18,600 | 300% | $222.75 | 13F |
| LVS | Las Vegas Sands Corp. | 0.00069% | 112,744 | $5,207,644 | 84,558 | 300% | $46.19 | 13F |
| CL | Colgate-Palmolive Co. | 0.00068% | 56,000 | $5,134,080 | 42,000 | 300% | $91.68 | 13F |
| PAX | Patria Investments, Ltd. | 0.00067% | 462,800 | $5,081,544 | 410,200 | 779.85% | $10.98 | 13F |
| MMM | 3M Co. | 0.00065% | 30,232 | $4,894,864 | 22,556 | 293.85% | $161.91 | 13F |
| CPA | Copa Holdings SA | 0.00060% | 29,000 | $4,511,532 | 23,000 | 383.33% | $155.57 | 13F |
| Q | Qnity Electronics, Inc. | 0.00055% | 25,476 | $4,160,484 | 18,749 | 278.71% | $163.31 | 13F |
| LAUR | Laureate Education, Inc. | 0.00052% | 108,800 | $3,951,616 | 87,100 | 401.38% | $36.32 | 13F |
| IFS | Intercorp Financial Services, Inc. | 0.00052% | 69,564 | $3,962,364 | 52,173 | 300% | $56.96 | 13F |
| TFC | Truist Financial Corp. | 0.00050% | 76,604 | $3,816,412 | 57,453 | 300% | $49.82 | 13F |
| ARCO | Arcos Dorados Holdings, Inc. | 0.00048% | 451,864 | $3,642,024 | 338,898 | 300% | $8.06 | 13F |
| DEO | Diageo PLC | 0.00047% | 44,308 | $3,561,476 | 33,231 | 300% | $80.38 | 13F |
| HONA | Honeywell Aerospace, Inc. | 0.00047% | 16,036 | $3,545,240 | 16,036 | New | $221.08 | 13F |
| HON | Honeywell International, Inc. | 0.00047% | 16,040 | $3,590,908 | 16,040 | New | $223.87 | 13F |
| GPRK | Geopark, Ltd. | 0.00045% | 372,180 | $3,386,840 | 279,135 | 300% | $9.1 | 13F |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 0.00043% | 10,520 | $3,226,484 | 9,270 | 741.6% | $306.7 | 13F |
| ABEV | Ambev SA | 0.00042% | 1,010,800 | $3,173,912 | 704,500 | 230% | $3.14 | 13F |
| DLO | Dlocal, Ltd. | 0.00042% | 246,000 | $3,196,772 | 201,300 | 450.34% | $13 | 13F |
| JBS | JBS NV | 0.00042% | 269,000 | $3,187,652 | 224,250 | 501.12% | $11.85 | 13F |
| AFYA | Afya, Ltd. | 0.00040% | 205,148 | $3,044,396 | 153,861 | 300% | $14.84 | 13F |
| AMP | Ameriprise Financial, Inc. | 0.00036% | 6,000 | $2,752,560 | 4,500 | 300% | $458.76 | 13F |
| BLK | Blackrock, Inc. | 0.00036% | 2,844 | $2,734,676 | 2,133 | 300% | $961.56 | 13F |
| MDLZ | Mondelez International, Inc. | 0.00036% | 47,360 | $2,739,304 | 35,520 | 300% | $57.84 | 13F |
| NVDA | NVIDIA Corp. | 0.00036% | 13,600 | $2,721,224 | 10,200 | 300% | $200.09 | 13F |
| APA | APA Corp. | 0.00034% | 78,000 | $2,540,460 | 56,500 | 262.79% | $32.57 | 13F |
| DD | DuPont de Nemours, Inc. | 0.00034% | 18,820 | $2,552,564 | 18,820 | New | $135.63 | 13F |
| ALL | The Allstate Corp. | 0.00033% | 10,380 | $2,469,816 | 7,785 | 300% | $237.94 | 13F |
| MCO | Moody's Corp. | 0.00029% | 4,852 | $2,197,568 | 3,639 | 300% | $452.92 | 13F |
| GPC | Genuine Parts Co. | 0.00028% | 17,800 | $2,100,044 | 13,150 | 282.8% | $117.98 | 13F |
| ELV | Elevance Health, Inc. | 0.00027% | 5,200 | $2,010,996 | 3,900 | 300% | $386.73 | 13F |
| PBR | Petroleo Brasileiro SA - Petrobras | 0.00026% | 120,000 | $1,939,200 | 88,800 | 284.62% | $16.16 | 13F |
| PSX | Phillips 66 | 0.00023% | 10,400 | $1,758,120 | 7,800 | 300% | $169.05 | 13F |
| PEP | PepsiCo, Inc. | 0.00022% | 12,300 | $1,665,420 | 9,225 | 300% | $135.4 | 13F |
| FUTU | Futu Holdings, Ltd. | 0.00021% | 16,800 | $1,574,832 | 16,800 | New | $93.74 | 13F |
| GIS | General Mills, Inc. | 0.00021% | 44,800 | $1,559,040 | 33,600 | 300% | $34.8 | 13F |
| LMT | Lockheed Martin Corp. | 0.00021% | 3,100 | $1,579,328 | 2,325 | 300% | $509.46 | 13F |
| OTIS | Otis Worldwide Corp. | 0.00020% | 20,840 | $1,492,144 | 14,830 | 246.76% | $71.6 | 13F |
| UL | Unilever PLC | 0.00017% | 20,972 | $1,260,836 | 15,729 | 300% | $60.12 | 13F |
| CTAS | Cintas Corp. | 0.00016% | 7,200 | $1,224,576 | 5,400 | 300% | $170.08 | 13F |
| LYV | Live Nation Entertainment, Inc. | 0.00015% | 6,000 | $1,098,660 | 4,500 | 300% | $183.11 | 13F |
| MGM | MGM Resorts International | 0.00015% | 24,000 | $1,147,440 | 17,500 | 269.23% | $47.81 | 13F |
| RIO | Rio Tinto PLC | 0.00015% | 12,000 | $1,139,160 | 9,000 | 300% | $94.93 | 13F |
| PPG | PPG Industries, Inc. | 0.00014% | 8,800 | $1,067,352 | 6,600 | 300% | $121.29 | 13F |
| DOW | Dow, Inc. | 0.00013% | 36,456 | $997,436 | 26,743 | 275.33% | $27.36 | 13F |
| CB | Chubb, Ltd. | 0.00013% | 2,888 | $984,056 | 2,166 | 300% | $340.74 | 13F |
| VZ | Verizon Communications, Inc. | 0.00012% | 22,000 | $931,480 | 16,500 | 300% | $42.34 | 13F |
| AMG | Affiliated Managers Group, Inc. | 0.00011% | 2,400 | $812,160 | 2,400 | New | $338.4 | 13F |
| VOO | Vanguard S&P 500 ETF | 0.00011% | 1,200 | $824,672 | 1,200 | New | $687.23 | 13F |
| CIG | Cia Energetica de Minas Gerais | 0.00002% | 60,000 | $126,000 | 45,000 | 300% | $2.1 | 13F |
| DD | DuPont de Nemours, Inc. | | | | -14,677 | Exited | | 13F |
| EBAY | eBay, Inc. | | | | -11,750 | Exited | | 13F |
| HAL | Halliburton Co. | | | | -5,500 | Exited | | 13F |
| HON | Honeywell International, Inc. | | | | -8,019 | Exited | | 13F |
| PSMT | PriceSmart, Inc. | | | | -6,156 | Exited | | 13F |
| LOMA | Loma Negra Cia Industrial Argentina SA | | | | -72,182 | Exited | | 13F |
| ISRG | Intuitive Surgical, Inc. | | | | -500 | Exited | | 13F |
| LBTYK | Liberty Global, Ltd. | | | | -5,255,568 | Exited | | 13F |
| LYB | LyondellBasell Industries NV | | | | -16,839,152 | Exited | | 13F |
