| SCHW | The Charles Schwab Corp. | 4.27% | 83,043,253 | $7,928,139,405 | -1,314,632 | -1.56% | $95.47 | 13F |
| JCI | Johnson Controls International PLC | 3.80% | 64,210,645 | $7,059,960,418 | -2,712,122 | -4.05% | $109.95 | 13F |
| RTX | RTX Corp. | 3.61% | 40,099,366 | $6,709,826,913 | -1,654,568 | -3.96% | $167.33 | 13F |
| CVS | CVS Health Corp. | 2.97% | 73,176,586 | $5,516,782,819 | -112,180 | -0.15% | $75.39 | 13F |
| FI | Fiserv, Inc. | 2.68% | 38,634,009 | $4,981,082,780 | 8,914,473 | 30% | $128.93 | 13F |
| MET | MetLife, Inc. | 2.38% | 53,659,664 | $4,419,946,524 | 477,783 | 0.9% | $82.37 | 13F |
| MSFT | Microsoft Corp. | 2.20% | 7,872,161 | $4,077,385,790 | -270,099 | -3.32% | $517.95 | 13F |
| FDX | FedEx Corp. | 2.06% | 16,225,160 | $3,826,054,894 | 1,742,666 | 12.03% | $235.81 | 13F |
| BK | The Bank of New York Mellon Corp. | 2.04% | 34,842,944 | $3,796,487,178 | -2,776,430 | -7.38% | $108.96 | 13F |
| OXY | Occidental Petroleum Corp. | 2.03% | 79,883,371 | $3,774,489,280 | -371,001 | -0.46% | $47.25 | 13F |
| BKNG | Booking Holdings, Inc. | 1.96% | 675,082 | $3,644,949,990 | -55,391 | -7.58% | $5399.27 | 13F |
| AMZN | Amazon.com, Inc. | 1.93% | 16,296,330 | $3,578,185,178 | -295,820 | -1.78% | $219.57 | 13F |
| CMCSA | Comcast Corp. | 1.90% | 112,567,918 | $3,536,883,984 | 1,295,598 | 1.16% | $31.42 | 13F |
| TEL | TE Connectivity PLC | 1.90% | 16,039,754 | $3,521,207,196 | -1,000,049 | -5.87% | $219.53 | 13F |
| CHTR | Charter Communications, Inc. | 1.84% | 14,603,854 | $3,414,965,219 | 2,796,305 | 23.68% | | 13G |
| GOOG | Alphabet, Inc. | 1.83% | 13,992,737 | $3,407,931,096 | -186,686 | -1.32% | $243.55 | 13F |
| GSK | GSK PLC | 1.82% | 78,403,734 | $3,383,905,159 | -354,135 | -0.45% | $43.16 | 13F |
| GILD | Gilead Sciences, Inc. | 1.80% | 30,133,131 | $3,344,777,541 | -685,191 | -2.22% | $111 | 13F |
| UNH | UnitedHealth Group, Inc. | 1.77% | 9,505,636 | $3,282,296,111 | 755,076 | 8.63% | $345.3 | 13F |
| NSC | Norfolk Southern Corp. | 1.76% | 10,874,249 | $3,266,733,142 | 15,128 | 0.14% | $300.41 | 13F |
| WFC | Wells Fargo & Co. | 1.76% | 38,887,925 | $3,259,585,892 | -11,857,936 | -23.37% | $83.82 | 13F |
| SNY | Sanofi SA | 1.75% | 68,931,747 | $3,253,578,458 | -2,786,568 | -3.89% | $47.2 | 13F |
| HUM | Humana, Inc. | 1.59% | 11,338,186 | $2,949,855,852 | -14,734 | -0.13% | $260.17 | 13F |
| META | Meta Platforms, Inc. | 1.57% | 3,963,207 | $2,910,499,957 | -200,046 | -4.81% | $734.38 | 13F |
| FIS | Fidelity National Information Services, Inc. | 1.53% | 43,105,207 | $2,842,357,350 | 7,830,710 | 22.2% | $65.94 | 13F |
| GOOGL | Alphabet, Inc. | 1.48% | 11,338,777 | $2,756,456,689 | 63,559 | 0.56% | $243.1 | 13F |
| CI | The Cigna Group | 1.44% | 9,305,225 | $2,682,231,118 | 354,615 | 3.96% | $288.25 | 13F |
| COF | Capital One Financial Corp. | 1.39% | 12,107,917 | $2,573,900,996 | -748,539 | -5.82% | $212.58 | 13F |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.38% | 4,550,845 | $2,558,803,618 | 724,562 | 18.94% | $562.27 | 13F |
| APD | Air Products & Chemicals, Inc. | 1.32% | 9,004,892 | $2,455,814,146 | 183,492 | 2.08% | $272.72 | 13F |
| IFF | International Flavors & Fragrances, Inc. | 1.23% | 36,972,638 | $2,275,296,143 | 1,925,251 | 5.49% | $61.54 | 13F |
| ZBH | Zimmer Biomet Holdings, Inc. | 1.23% | 23,216,173 | $2,286,793,041 | 1,118,710 | 5.06% | $98.5 | 13F |
| SBAC | SBA COMMUNICATIONS CORPORATION | 1.19% | 11,517,226 | $2,205,318,434 | 1,849,929 | 19.14% | | 13G |
| BUD | Anheuser-Busch InBev SA/NV | 1.17% | 36,546,221 | $2,178,520,234 | -1,931,321 | -5.02% | $59.61 | 13F |
| BKR | Baker Hughes Co. | 1.16% | 44,053,488 | $2,146,285,935 | -529,325 | -1.19% | $48.72 | 13F |
| FTV | Fortive Corp. | 1.12% | 42,595,794 | $2,086,767,948 | 9,422,189 | 28.4% | $48.99 | 13F |
| GEHC | GE HealthCare Technologies, Inc. | 1.11% | 27,517,311 | $2,066,550,056 | 3,949,361 | 16.76% | $75.1 | 13F |
| BABA | Alibaba Group Holding, Ltd. | 1.06% | 10,975,370 | $1,961,627,880 | 11,100 | 0.1% | $178.73 | 13F |
| GE | GE Aerospace | 1.02% | 6,271,622 | $1,886,629,330 | -2,794,189 | -30.82% | $300.82 | 13F |
| SUI | Sun Communities, Inc. | 1.01% | 14,480,815 | $1,868,025,135 | 282,055 | 1.99% | $129 | 13F |
| GS | The Goldman Sachs Group, Inc. | 0.95% | 2,208,625 | $1,758,838,519 | -1,097,949 | -33.21% | $796.35 | 13F |
| UBS | UBS Group AG | 0.94% | 42,641,442 | $1,752,933,940 | -2,994,500 | -6.56% | $41.11 | 13F |
| ELAN | Elanco Animal Health, Inc. | 0.90% | 82,759,837 | $1,666,783,117 | -135,395 | -0.16% | $20.14 | 13F |
| CPNG | Coupang, Inc. | 0.81% | 46,947,720 | $1,511,716,584 | 333,200 | 0.71% | $32.2 | 13F |
| AVTR | Avantor, Inc. | 0.79% | 117,746,888 | $1,469,481,162 | 313,404 | 0.27% | $12.48 | 13F |
| D | Dominion Energy, Inc. | 0.75% | 22,780,033 | $1,393,454,619 | -145,215 | -0.63% | $61.17 | 13F |
| HLN | Haleon PLC | 0.75% | 154,384,622 | $1,384,830,059 | -1,087,377 | -0.7% | $8.97 | 13F |
| NVS | Novartis AG | 0.73% | 10,585,145 | $1,357,438,995 | -62,484 | -0.59% | $128.24 | 13F |
| BAX | Baxter International, Inc. | 0.70% | 57,396,370 | $1,306,915,345 | 5,274,750 | 10.12% | $22.77 | 13F |
| BAP | Credicorp, Ltd. | 0.70% | 4,899,715 | $1,304,696,110 | -247,665 | -4.81% | $266.28 | 13F |
| WTW | Willis Towers Watson PLC | 0.68% | 3,632,191 | $1,254,740,381 | 2,353,768 | 184.11% | $345.45 | 13F |
| AON | Aon PLC | 0.67% | 3,464,683 | $1,235,436,664 | 3,464,683 | New | $356.58 | 13F |
| INCY | Incyte Corp. | 0.64% | 13,932,416 | $1,181,608,201 | -662,765 | -4.54% | $84.81 | 13F |
| SU | Suncor Energy, Inc. | 0.62% | 27,471,954 | $1,148,602,397 | 70,300 | 0.26% | $41.81 | 13F |
| LPLA | LPL Financial Holdings, Inc. | 0.60% | 3,329,255 | $1,107,609,846 | 627,546 | 23.23% | $332.69 | 13F |
| CTSH | Cognizant Technology Solutions Corp. | 0.59% | 16,201,642 | $1,086,644,129 | -65,660 | -0.4% | $67.07 | 13F |
| AEP | American Electric Power Co., Inc. | 0.58% | 9,523,516 | $1,071,395,550 | -48,887 | -0.51% | $112.5 | 13F |
| ALNY | Alnylam Pharmaceuticals, Inc. | 0.57% | 2,321,230 | $1,058,480,880 | -875,866 | -27.4% | $456 | 13F |
| COP | ConocoPhillips | 0.53% | 10,327,000 | $976,830,930 | -908,453 | -8.09% | $94.59 | 13F |
| TDY | Teledyne Technologies, Inc. | 0.53% | 1,680,962 | $985,110,970 | 183,222 | 12.23% | $586.04 | 13F |
| HPQ | HP, Inc. | 0.51% | 34,683,331 | $944,427,103 | -260,167 | -0.74% | $27.23 | 13F |
| ADM | Archer-Daniels-Midland Co. | 0.48% | 15,068,544 | $900,194,819 | 8,518,920 | 130.07% | $59.74 | 13F |
| SATS | EchoStar Corp. | 0.48% | 11,791,127 | $900,370,458 | -1,607,143 | -12% | $76.36 | 13F |
| TMUS | T-Mobile U.S., Inc. | 0.48% | 3,743,522 | $896,124,296 | -356,757 | -8.7% | $239.38 | 13F |
| CX | Cemex SAB de CV | 0.47% | 96,734,370 | $869,641,986 | 1,710,535 | 1.8% | $8.99 | 13F |
| FOXA | Fox Corp. | 0.45% | 13,151,969 | $829,363,165 | -865,978 | -6.18% | $63.06 | 13F |
| TAP | Molson Coors Beverage Co. | 0.45% | 18,631,224 | $843,062,886 | 4,235,029 | 29.42% | $45.25 | 13F |
| LYB | LyondellBasell Industries NV | 0.45% | 16,969,062 | $832,162,800 | -935 | -0.00551% | $49.04 | 13F |
| BAC | Bank of America Corp. | 0.43% | 15,347,021 | $791,752,797 | -2,513,481 | -14.07% | $51.59 | 13F |
| BMRN | BioMarin Pharmaceutical, Inc. | 0.43% | 14,686,801 | $795,437,142 | -421,509 | -2.79% | $54.16 | 13F |
| CARR | Carrier Global Corp. | 0.43% | 13,427,697 | $801,633,511 | 651,648 | 5.1% | $59.7 | 13F |
| NBIX | Neurocrine Biosciences, Inc. | 0.42% | 5,556,618 | $780,038,035 | -10,196 | -0.18% | $140.38 | 13F |
| STT | State Street Corp. | 0.42% | 6,795,174 | $788,308,136 | -617,240 | -8.33% | $116.01 | 13F |
| MDT | Medtronic PLC | 0.40% | 7,725,071 | $735,735,762 | -15,312 | -0.2% | $95.24 | 13F |
| AEG | Aegon, Ltd. | 0.37% | 85,783,505 | $685,410,205 | -2,953,585 | -3.33% | $7.99 | 13F |
| CE | Celanese Corp. | 0.35% | 15,361,604 | $646,416,296 | 36,937 | 0.24% | $42.08 | 13F |
| JD | JD.com, Inc. | 0.35% | 18,792,249 | $657,352,870 | 86,300 | 0.46% | $34.98 | 13F |
| XP | XP, Inc. | 0.35% | 34,478,145 | $647,844,345 | 169,700 | 0.49% | $18.79 | 13F |
| GLPI | Gaming & Leisure Properties, Inc. | 0.34% | 13,582,857 | $633,096,965 | -35,500 | -0.26% | $46.61 | 13F |
| LIN | Linde PLC | 0.34% | 1,329,590 | $631,555,250 | | No Change | $475 | 13F |
| VFC | VF Corp. | 0.32% | 40,977,400 | $591,303,882 | 23,300 | 0.06% | $14.43 | 13F |
| BIDU | Baidu, Inc. | 0.31% | 4,404,415 | $580,369,765 | -1,023,300 | -18.85% | $131.77 | 13F |
| ADBE | Adobe, Inc. | 0.30% | 1,593,506 | $562,109,242 | 1,573,849 | 8006.56% | $352.75 | 13F |
| RAL | Ralliant Corporation | 0.28% | 12,010,913 | $527,519,299 | 1,230,610 | 11.42% | | 13G |
| TRP | TC Energy Corp. | 0.28% | 9,645,800 | $524,827,978 | | No Change | $54.41 | 13F |
| FOX | Fox Corp. | 0.22% | 7,285,191 | $417,368,592 | -23,625 | -0.32% | $57.29 | 13F |
| TIGO | Millicom International Cellular SA | 0.22% | 8,448,632 | $410,096,597 | -387,500 | -4.39% | $48.54 | 13F |
| MCHP | Microchip Technology, Inc. | 0.21% | 6,211,864 | $398,925,906 | -127,936 | -2.02% | $64.22 | 13F |
| NWSA | News Corp. | 0.21% | 12,476,445 | $383,151,626 | -539,775 | -4.15% | $30.71 | 13F |
| YUMC | Yum China Holdings, Inc. | 0.20% | 8,520,862 | $365,715,397 | 4,400 | 0.05% | $42.92 | 13F |
| BNTX | BioNTech SE | 0.19% | 3,647,091 | $359,676,114 | 2,769,654 | 315.65% | $98.62 | 13F |
| NTES | NetEase, Inc. | 0.19% | 2,292,576 | $348,448,626 | -453,200 | -16.51% | $151.99 | 13F |
| TECK | Teck Resources, Ltd. | 0.19% | 7,871,440 | $345,477,502 | -596,100 | -7.04% | $43.89 | 13F |
| BMY | Bristol-Myers Squibb Co. | 0.18% | 7,423,820 | $334,814,267 | -1,012,939 | -12.01% | $45.1 | 13F |
| AMRZ | Amrize, Ltd. | 0.15% | 5,786,541 | $280,418,786 | -6,684,165 | -53.6% | $48.46 | 13F |
| HDB | HDFC Bank, Ltd. | 0.11% | 6,214,800 | $212,297,568 | 3,232,400 | 108.38% | $34.16 | 13F |
| FLUT | Flutter Entertainment PLC | 0.09% | 628,878 | $159,735,012 | | No Change | $254 | 13F |
| ITUB | Itau Unibanco Holding SA | 0.07% | 18,622,215 | $136,687,058 | 946,400 | 5.35% | $7.34 | 13F |
| AXP | American Express Co. | 0.06% | 345,492 | $114,758,623 | -12,922 | -3.61% | $332.16 | 13F |
| GAP | The Gap, Inc. | 0.06% | 5,429,526 | $116,137,561 | -9,800 | -0.18% | $21.39 | 13F |
| CDNS | Cadence Design Systems, Inc. | 0.05% | 240,525 | $84,486,812 | -5,947 | -2.41% | $351.26 | 13F |
| FMS | Fresenius Medical Care AG | 0.05% | 3,826,910 | $100,762,540 | | No Change | $26.33 | 13F |
| GEV | GE Vernova, Inc. | 0.05% | 153,740 | $94,534,727 | -8,481 | -5.23% | $614.9 | 13F |
| COHR | Coherent Corp. | 0.04% | 744,879 | $80,238,366 | -986,716 | -56.98% | $107.72 | 13F |
| WMB | The Williams Co., Inc. | 0.04% | 1,115,522 | $70,668,319 | -19,025 | -1.68% | $63.35 | 13F |
| LBTYK | Liberty Global, Ltd. | 0.04% | 6,682,068 | $78,514,299 | | No Change | $11.75 | 13F |
| IEX | IDEX Corp. | 0.03% | 344,342 | $56,045,104 | 344,342 | New | $162.76 | 13F |
| JPM | JPMorgan Chase & Co. | 0.03% | 194,655 | $61,400,027 | -73,028 | -27.28% | $315.43 | 13F |
| UNP | Union Pacific Corp. | 0.03% | 272,881 | $64,500,882 | -2,560 | -0.93% | $236.37 | 13F |
| LBTYA | Liberty Global, Ltd. | 0.03% | 4,767,561 | $54,636,249 | | No Change | $11.46 | 13F |
| CVX | Chevron Corp. | 0.02% | 223,271 | $34,671,754 | 41,414 | 22.77% | $155.29 | 13F |
| DIS | The Walt Disney Co. | 0.02% | 288,127 | $32,990,542 | -3,976 | -1.36% | $114.5 | 13F |
| LLY | Eli Lilly & Co. | 0.02% | 43,384 | $33,101,992 | -1,573 | -3.5% | $763 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.02% | 107,800 | $30,107,462 | | No Change | $279.29 | 13F |
| TRV | The Travelers Co., Inc. | 0.02% | 100,965 | $28,191,447 | -2,961 | -2.85% | $279.22 | 13F |
| CAT | Caterpillar, Inc. | 0.01% | 40,794 | $19,464,857 | -1,127 | -2.69% | $477.15 | 13F |
| WMT | Walmart, Inc. | 0.01% | 180,835 | $18,636,855 | 1,750 | 0.98% | $103.06 | 13F |
| NESR | National Energy Services Reunited Corp. | 0.01% | 2,255,894 | $23,145,472 | 119,100 | 5.57% | $10.26 | 13F |
| SLB | Schlumberger NV | 0.00881% | 476,259 | $16,369,022 | -90,025 | -15.9% | $34.37 | 13F |
| CSCO | Cisco Systems, Inc. | 0.00802% | 217,789 | $14,901,125 | -403,666 | -64.95% | $68.42 | 13F |
| PG | The Procter & Gamble Co. | 0.00751% | 90,796 | $13,950,805 | -3,505 | -3.72% | $153.65 | 13F |
| IBM | International Business Machines Corp. | 0.00717% | 47,188 | $13,314,566 | -883 | -1.84% | $282.16 | 13F |
| MRK | Merck & Co., Inc. | 0.00697% | 154,275 | $12,948,301 | -3,025 | -1.92% | $83.93 | 13F |
| TMO | Thermo Fisher Scientific, Inc. | 0.00672% | 25,741 | $12,484,900 | -200 | -0.77% | $485.02 | 13F |
| AZN | AstraZeneca PLC | 0.00568% | 137,488 | $10,548,079 | | No Change | $76.72 | 13F |
| TGT | Target Corp. | 0.00512% | 106,079 | $9,515,286 | -3,830 | -3.48% | $89.7 | 13F |
| HD | The Home Depot, Inc. | 0.00508% | 23,272 | $9,429,582 | -350 | -1.48% | $405.19 | 13F |
| BSX | Boston Scientific Corp. | 0.00467% | 88,885 | $8,677,843 | -1,500 | -1.66% | $97.63 | 13F |
| XOM | Exxon Mobil Corp. | 0.00461% | 75,863 | $8,553,553 | -1,753 | -2.26% | $112.75 | 13F |
| AAPL | Apple, Inc. | 0.00429% | 31,322 | $7,975,521 | 1,078 | 3.56% | $254.63 | 13F |
| ADI | Analog Devices, Inc. | 0.00408% | 30,805 | $7,568,789 | | No Change | $245.7 | 13F |
| VMC | Vulcan Materials Co. | 0.00399% | 24,100 | $7,413,642 | -100 | -0.41% | $307.62 | 13F |
| AVGO | Broadcom, Inc. | 0.00374% | 21,030 | $6,938,007 | -150 | -0.71% | $329.91 | 13F |
| DE | Deere & Co. | 0.00311% | 12,626 | $5,773,365 | -110 | -0.86% | $457.26 | 13F |
| BRKB | Berkshire Hathaway, Inc. | 0.00310% | 11,440 | $5,751,346 | -1,300 | -10.2% | $502.74 | 13F |
| SNPS | Synopsys, Inc. | 0.00290% | 10,900 | $5,377,951 | -100 | -0.91% | $493.39 | 13F |
| MSI | Motorola Solutions, Inc. | 0.00280% | 11,355 | $5,192,528 | | No Change | $457.29 | 13F |
| ACMR | ACM Research, Inc. | 0.00259% | 122,892 | $4,808,764 | 41,800 | 51.55% | $39.13 | 13F |
| SHEL | Shell PLC | 0.00215% | 55,919 | $3,999,886 | -1,294 | -2.26% | $71.53 | 13F |
| JNJ | Johnson & Johnson | 0.00209% | 20,947 | $3,883,993 | | No Change | $185.42 | 13F |
| AMGN | Amgen, Inc. | 0.00203% | 13,367 | $3,772,167 | -315 | -2.3% | $282.2 | 13F |
| DELL | Dell Technologies, Inc. | 0.00180% | 23,630 | $3,350,025 | -1,000 | -4.06% | $141.77 | 13F |
| GLW | Corning, Inc. | 0.00176% | 39,900 | $3,272,997 | | No Change | $82.03 | 13F |
| DHR | Danaher Corp. | 0.00176% | 16,450 | $3,261,377 | -75 | -0.45% | $198.26 | 13F |
| BRKA | Berkshire Hathaway, Inc. | 0.00162% | 4 | $3,016,800 | | No Change | $754200 | 13F |
| JOYY | JOYY, Inc. | 0.00157% | 49,606 | $2,907,408 | | No Change | $58.61 | 13F |
| PNC | The PNC Financial Services Group, Inc. | 0.00152% | 14,065 | $2,826,080 | -15 | -0.11% | $200.93 | 13F |
| PM | Philip Morris International, Inc. | 0.00148% | 17,000 | $2,757,400 | | No Change | $162.2 | 13F |
| SPGI | S&P Global, Inc. | 0.00142% | 5,400 | $2,628,234 | | No Change | $486.71 | 13F |
| ABBV | AbbVie, Inc. | 0.00131% | 10,473 | $2,424,918 | | No Change | $231.54 | 13F |
| VIPS | Vipshop Holdings, Ltd. | 0.00131% | 124,197 | $2,439,229 | | No Change | $19.64 | 13F |
| PFE | Pfizer, Inc. | 0.00128% | 93,014 | $2,369,997 | -14,946 | -13.84% | $25.48 | 13F |
| ABT | Abbott Laboratories | 0.00125% | 17,324 | $2,320,377 | | No Change | $133.94 | 13F |
| HPE | Hewlett Packard Enterprise Co. | 0.00116% | 87,754 | $2,155,238 | -829 | -0.94% | $24.56 | 13F |
| MCD | McDonald's Corp. | 0.00106% | 6,475 | $1,967,688 | -98 | -1.49% | $303.89 | 13F |
| PH | Parker-Hannifin Corp. | 0.00102% | 2,500 | $1,895,375 | | No Change | $758.15 | 13F |
| NEE | NextEra Energy, Inc. | 0.00096% | 23,600 | $1,781,564 | | No Change | $75.49 | 13F |
| HON | Honeywell International, Inc. | 0.00091% | 8,019 | $1,688,000 | | No Change | $210.5 | 13F |
| KO | The Coca-Cola Co. | 0.00086% | 24,000 | $1,591,680 | -635 | -2.58% | $66.32 | 13F |
| LVS | Las Vegas Sands Corp. | 0.00082% | 28,186 | $1,516,125 | | No Change | $53.79 | 13F |
| OTIS | Otis Worldwide Corp. | 0.00082% | 16,610 | $1,518,652 | -2,710 | -14.03% | $91.43 | 13F |
| KSPI | Kaspi.KZ JSC | 0.00078% | 17,826 | $1,456,028 | 10,000 | 127.78% | $81.68 | 13F |
| TCOM | Trip.com Group, Ltd. | 0.00078% | 19,250 | $1,447,600 | | No Change | $75.2 | 13F |
| UL | Unilever PLC | 0.00076% | 23,900 | $1,416,792 | | No Change | $59.28 | 13F |
| ZH | Zhihu, Inc. | 0.00076% | 276,897 | $1,403,868 | 276,897 | New | $5.07 | 13F |
| MO | Altria Group, Inc. | 0.00075% | 21,000 | $1,387,260 | | No Change | $66.06 | 13F |
| CTVA | Corteva, Inc. | 0.00075% | 20,539 | $1,389,053 | -422 | -2.01% | $67.63 | 13F |
| EBAY | eBay, Inc. | 0.00069% | 14,050 | $1,277,848 | -50 | -0.35% | $90.95 | 13F |
| DD | DuPont de Nemours, Inc. | 0.00064% | 15,175 | $1,182,133 | -376 | -2.42% | $77.9 | 13F |
| MMM | 3M Co. | 0.00064% | 7,696 | $1,194,265 | -1,450 | -15.85% | $155.18 | 13F |
| CL | Colgate-Palmolive Co. | 0.00060% | 14,000 | $1,119,160 | | No Change | $79.94 | 13F |
| DEO | Diageo PLC | 0.00057% | 11,077 | $1,057,078 | -120 | -1.07% | $95.43 | 13F |
| TFC | Truist Financial Corp. | 0.00051% | 20,911 | $956,051 | | No Change | $45.72 | 13F |
| MELI | MercadoLibre, Inc. | 0.00049% | 392 | $916,080 | 392 | New | $2336.94 | 13F |
| APA | APA Corp. | 0.00046% | 35,200 | $854,656 | -6,400 | -15.38% | $24.28 | 13F |
| NUE | Nucor Corp. | 0.00045% | 6,200 | $839,666 | | No Change | $135.43 | 13F |
| BLK | Blackrock, Inc. | 0.00041% | 655 | $763,645 | | No Change | $1165.87 | 13F |
| AMP | Ameriprise Financial, Inc. | 0.00040% | 1,500 | $736,875 | -327 | -17.9% | $491.25 | 13F |
| LYV | Live Nation Entertainment, Inc. | 0.00040% | 4,500 | $735,300 | -900 | -16.67% | $163.4 | 13F |
| MDLZ | Mondelez International, Inc. | 0.00040% | 11,840 | $739,645 | | No Change | $62.47 | 13F |
| MCO | Moody's Corp. | 0.00040% | 1,566 | $746,168 | | No Change | $476.48 | 13F |
| PSMT | PriceSmart, Inc. | 0.00040% | 6,156 | $746,046 | 6,156 | New | $121.19 | 13F |
| ARCO | Arcos Dorados Holdings, Inc. | 0.00040% | 109,966 | $742,271 | | No Change | $6.75 | 13F |
| IFS | Intercorp Financial Services, Inc. | 0.00038% | 17,391 | $701,553 | | No Change | $40.34 | 13F |
| GPC | Genuine Parts Co. | 0.00035% | 4,665 | $646,569 | | No Change | $138.6 | 13F |
| CIB | Grupo Cibest SA | 0.00034% | 12,046 | $625,669 | | No Change | $51.94 | 13F |
| NVDA | NVIDIA Corp. | 0.00034% | 3,400 | $634,372 | 3,400 | New | $186.58 | 13F |
| ABEV | Ambev SA | 0.00033% | 276,300 | $616,149 | 15,900 | 6.11% | $2.23 | 13F |
| TV | GRUPO TELEVISA, S.A.B. | 0.00033% | 231,137 | $610,202 | -63,977,553 | -99.64% | | 13G |
| GPRK | Geopark, Ltd. | 0.00032% | 93,045 | $592,697 | 8,500 | 10.05% | $6.37 | 13F |
| AMG | Affiliated Managers Group, Inc. | 0.00031% | 2,400 | $572,232 | -600 | -20% | $238.43 | 13F |
| ALL | The Allstate Corp. | 0.00030% | 2,595 | $557,017 | | No Change | $214.65 | 13F |
| GIS | General Mills, Inc. | 0.00030% | 11,200 | $564,704 | | No Change | $50.42 | 13F |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 0.00030% | 1,700 | $549,661 | | No Change | $323.33 | 13F |
| AFYA | Afya, Ltd. | 0.00030% | 35,262 | $550,087 | | No Change | $15.6 | 13F |
| DLO | Dlocal, Ltd. | 0.00028% | 36,700 | $524,076 | | No Change | $14.28 | 13F |
| LAUR | Laureate Education, Inc. | 0.00027% | 15,700 | $495,178 | 2,600 | 19.85% | $31.54 | 13F |
| CPA | Copa Holdings SA | 0.00025% | 3,950 | $469,339 | | No Change | $118.82 | 13F |
| ELV | Elevance Health, Inc. | 0.00023% | 1,300 | $420,056 | | No Change | $323.12 | 13F |
| PEP | PepsiCo, Inc. | 0.00023% | 3,075 | $431,853 | | No Change | $140.44 | 13F |
| PBR | Petroleo Brasileiro SA - Petrobras | 0.00022% | 32,700 | $413,982 | 2,300 | 7.57% | $12.66 | 13F |
| LMT | Lockheed Martin Corp. | 0.00021% | 775 | $386,888 | | No Change | $499.21 | 13F |
| VOO | Vanguard S&P 500 ETF | 0.00021% | 650 | $398,158 | -550 | -45.83% | $612.55 | 13F |
| CTAS | Cintas Corp. | 0.00020% | 1,800 | $369,468 | -200 | -10% | $205.26 | 13F |
| MGM | MGM Resorts International | 0.00020% | 10,500 | $363,930 | -3,500 | -25% | $34.66 | 13F |
| HAL | Halliburton Co. | 0.00019% | 14,700 | $361,620 | -37,060 | -71.6% | $24.6 | 13F |
| PSX | Phillips 66 | 0.00019% | 2,600 | $353,652 | | No Change | $136.02 | 13F |
| PAX | Patria Investments, Ltd. | 0.00017% | 21,200 | $309,520 | | No Change | $14.6 | 13F |
| PYPL | PayPal Holdings, Inc. | 0.00016% | 4,475 | $300,094 | | No Change | $67.06 | 13F |
| V | Visa, Inc. | 0.00016% | 859 | $293,245 | | No Change | $341.38 | 13F |
| DOW | Dow, Inc. | 0.00014% | 11,711 | $268,533 | -2,499 | -17.59% | $22.93 | 13F |
| LOMA | Loma Negra Cia Industrial Argentina SA | 0.00014% | 36,400 | $268,268 | 5,300 | 17.04% | $7.37 | 13F |
| VZ | Verizon Communications, Inc. | 0.00013% | 5,500 | $241,725 | | No Change | $43.95 | 13F |
| JBS | JBS NV | 0.00013% | 15,950 | $238,134 | | No Change | $14.93 | 13F |
| PPG | PPG Industries, Inc. | 0.00012% | 2,200 | $231,242 | | No Change | $105.11 | 13F |
| ISRG | Intuitive Surgical, Inc. | 0.00012% | 500 | $223,615 | | No Change | $447.23 | 13F |
| ZTS | Zoetis, Inc. | 0.00012% | 1,500 | $219,480 | | No Change | $146.32 | 13F |
| CB | Chubb, Ltd. | 0.00011% | 722 | $203,785 | | No Change | $282.25 | 13F |
| CIG | Cia Energetica de Minas Gerais | 0.00002% | 15,000 | $31,650 | | No Change | $2.11 | 13F |
| HES | Hess Corp. | | | | -44,525 | Exited | | 13F |
| HMC | Honda Motor Co., Ltd. | | | | -78,950 | Exited | | 13F |
| JNPR | Juniper Networks, Inc. | | | | -66,959 | Exited | | 13F |
| NTR | Nutrien, Ltd. | | | | -10,076,659 | Exited | | 13F |
| RIO | Rio Tinto PLC | | | | -4,000 | Exited | | 13F |
| SNRE | Sunrise Communications AG | | | | -2,289,925 | Exited | | 13F |
