| JCI | Johnson Controls International PLC | 4.13% | 57,506,214 | $7,530,438,723 | -2,876,755 | -4.76% | $130.95 | 13F |
| SCHW | The Charles Schwab Corp. | 3.86% | 75,002,881 | $7,048,770,797 | -1,511,045 | -1.97% | $93.98 | 13F |
| RTX | RTX Corp. | 3.75% | 35,473,379 | $6,842,814,809 | -2,098,432 | -5.59% | $192.9 | 13F |
| OXY | Occidental Petroleum Corp. | 2.64% | 74,085,572 | $4,815,562,180 | -5,387,499 | -6.78% | $65 | 13F |
| MSFT | Microsoft Corp. | 2.43% | 11,959,935 | $4,427,209,139 | 4,518,185 | 60.71% | $370.17 | 13F |
| BKNG | Booking Holdings, Inc. | 2.30% | 997,498 | $4,199,785,779 | 265,417 | 36.26% | $4210.32 | 13F |
| CVS | CVS Health Corp. | 2.04% | 51,780,116 | $3,718,847,931 | -10,729,872 | -17.17% | $71.82 | 13F |
| MET | MetLife, Inc. | 1.98% | 51,114,776 | $3,614,836,959 | -1,137,274 | -2.18% | $70.72 | 13F |
| FDX | FedEx Corp. | 1.95% | 9,983,449 | $3,555,904,735 | -5,598,719 | -35.93% | $356.18 | 13F |
| GOOG | Alphabet, Inc. | 1.92% | 12,228,518 | $3,507,872,673 | -647,280 | -5.03% | $286.86 | 13F |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.89% | 4,458,238 | $3,444,613,008 | -138,120 | -3% | $772.64 | 13F |
| SUNB | Sunbelt Rentals Holdings, Inc. | 1.89% | 53,101,847 | $3,456,399,221 | 53,101,847 | New | $65.09 | 13F |
| GILD | Gilead Sciences, Inc. | 1.85% | 24,250,826 | $3,379,837,620 | -2,032,685 | -7.73% | $139.37 | 13F |
| CMCSA | Comcast Corp. | 1.78% | 113,108,244 | $3,247,337,685 | 140,730 | 0.12% | $28.71 | 13F |
| GSK | GSK PLC | 1.77% | 58,662,974 | $3,237,609,535 | -9,854,995 | -14.38% | $55.19 | 13F |
| CHTR | Charter Communications, Inc. | 1.73% | 14,627,209 | $3,157,721,879 | 17,989 | 0.12% | $215.88 | 13F |
| AMZN | Amazon.com, Inc. | 1.72% | 15,109,899 | $3,146,938,665 | -120,495 | -0.79% | $208.27 | 13F |
| CI | The Cigna Group | 1.69% | 11,555,787 | $3,082,506,193 | 417,173 | 3.75% | $266.75 | 13F |
| TEL | TE Connectivity PLC | 1.68% | 14,688,950 | $3,070,284,329 | -184,900 | -1.24% | $209.02 | 13F |
| GOOGL | Alphabet, Inc. | 1.67% | 10,624,415 | $3,055,156,777 | -208,703 | -1.93% | $287.56 | 13F |
| META | Meta Platforms, Inc. | 1.57% | 5,014,319 | $2,868,842,329 | -5,518 | -0.11% | $572.13 | 13F |
| FI | Fiserv, Inc. | 1.54% | 50,260,950 | $2,804,561,010 | 786,328 | 1.59% | $55.8 | 13F |
| BK | The Bank of New York Mellon Corp. | 1.52% | 23,401,794 | $2,776,154,822 | -2,409,445 | -9.33% | $118.63 | 13F |
| APD | Air Products & Chemicals, Inc. | 1.47% | 9,231,575 | $2,681,680,222 | -5,035 | -0.05% | $290.49 | 13F |
| IFF | International Flavors & Fragrances, Inc. | 1.45% | 36,472,942 | $2,646,111,942 | 71,900 | 0.2% | $72.55 | 13F |
| AON | Aon PLC | 1.44% | 8,116,095 | $2,619,713,144 | 263,639 | 3.36% | $322.78 | 13F |
| UNH | UnitedHealth Group, Inc. | 1.40% | 9,466,756 | $2,561,609,506 | 293,987 | 3.2% | $270.59 | 13F |
| WFC | Wells Fargo & Co. | 1.36% | 31,168,331 | $2,481,310,848 | -1,143,380 | -3.54% | $79.61 | 13F |
| BN | Brookfield Corp. | 1.31% | 59,186,855 | $2,395,292,022 | 17,906,535 | 43.38% | $40.47 | 13F |
| FTV | Fortive Corp. | 1.31% | 43,156,197 | $2,385,674,570 | -1,001,625 | -2.27% | $55.28 | 13F |
| FIS | Fidelity National Information Services, Inc. | 1.26% | 49,073,157 | $2,302,021,795 | -40,140 | -0.08% | $46.91 | 13F |
| GEHC | GE HealthCare Technologies, Inc. | 1.22% | 31,312,064 | $2,228,792,716 | 100,835 | 0.32% | $71.18 | 13F |
| BKR | Baker Hughes Co. | 1.20% | 35,871,558 | $2,189,958,616 | -4,887,880 | -11.99% | $61.05 | 13F |
| ZBH | Zimmer Biomet Holdings, Inc. | 1.17% | 23,542,700 | $2,128,730,934 | 35,851 | 0.15% | $90.42 | 13F |
| WTW | Willis Towers Watson PLC | 1.17% | 7,332,414 | $2,131,532,750 | 406,889 | 5.88% | $290.7 | 13F |
| SBAC | SBA Communications Corp. | 1.14% | 12,080,284 | $2,079,137,679 | 84,150 | 0.7% | $172.11 | 13F |
| BUD | Anheuser-Busch InBev SA/NV | 1.13% | 29,683,736 | $2,059,160,766 | -3,429,695 | -10.36% | $69.37 | 13F |
| HUM | Humana, Inc. | 1.08% | 11,380,673 | $1,973,294,891 | 90,238 | 0.8% | $173.39 | 13F |
| NSC | Norfolk Southern Corp. | 0.98% | 6,257,750 | $1,795,974,250 | -3,366,135 | -34.98% | $287 | 13F |
| SUI | Sun Communities, Inc. | 0.98% | 14,266,030 | $1,796,949,139 | -225,835 | -1.56% | $125.96 | 13F |
| SU | Suncor Energy, Inc. | 0.95% | 26,262,454 | $1,736,210,834 | -995,300 | -3.65% | $66.11 | 13F |
| TRU | TransUnion | 0.92% | 23,353,165 | $1,671,152,487 | 7,163,654 | 44.25% | | 13G |
| ELAN | Elanco Animal Health, Inc. | 0.90% | 68,944,100 | $1,649,832,313 | -10,140,205 | -12.82% | $23.93 | 13F |
| COF | Capital One Financial Corp. | 0.88% | 8,774,932 | $1,600,810,845 | -388,135 | -4.24% | $182.43 | 13F |
| AJG | Arthur J Gallagher & Co. | 0.87% | 7,354,915 | $1,592,927,491 | 6,474,330 | 735.23% | $216.58 | 13F |
| CARR | Carrier Global Corp. | 0.82% | 26,622,273 | $1,499,100,193 | 13,200,981 | 98.36% | $56.31 | 13F |
| HLN | Haleon PLC | 0.80% | 146,539,663 | $1,466,862,027 | -5,215,789 | -3.44% | $10.01 | 13F |
| SNY | Sanofi SA | 0.78% | 29,504,632 | $1,421,533,170 | -26,987,967 | -47.77% | $48.18 | 13F |
| CPNG | Coupang, Inc. | 0.74% | 72,008,120 | $1,359,513,306 | 22,774,800 | 46.26% | $18.88 | 13F |
| LYB | LyondellBasell Industries NV | 0.74% | 16,839,152 | $1,356,562,085 | -39,925 | -0.24% | $80.56 | 13F |
| UBS | UBS Group AG | 0.72% | 33,644,642 | $1,308,575,068 | -20,700 | -0.06% | $38.89 | 13F |
| TMUS | T-Mobile U.S., Inc. | 0.71% | 6,157,799 | $1,293,322,524 | -28,173 | -0.46% | $210.03 | 13F |
| COP | ConocoPhillips | 0.70% | 9,645,858 | $1,273,253,256 | -644,311 | -6.26% | $132 | 13F |
| BABA | Alibaba Group Holding, Ltd. | 0.68% | 9,917,770 | $1,244,283,424 | -99,100 | -0.99% | $125.46 | 13F |
| LPLA | LPL Financial Holdings, Inc. | 0.68% | 4,146,547 | $1,247,405,734 | 197,577 | 5% | $300.83 | 13F |
| D | Dominion Energy, Inc. | 0.66% | 19,477,520 | $1,204,100,286 | -2,672,398 | -12.07% | $61.82 | 13F |
| ROP | Roper Technologies, Inc. | 0.65% | 3,343,694 | $1,183,199,559 | 3,343,694 | New | $353.86 | 13F |
| GS | The Goldman Sachs Group, Inc. | 0.64% | 1,380,455 | $1,167,851,125 | -329,219 | -19.26% | $845.99 | 13F |
| AEP | American Electric Power Co., Inc. | 0.63% | 8,739,835 | $1,145,617,572 | -602,705 | -6.45% | $131.08 | 13F |
| ADM | Archer-Daniels-Midland Co. | 0.63% | 15,757,140 | $1,145,386,507 | -1,327,505 | -7.77% | $72.69 | 13F |
| INCY | Incyte Corp. | 0.63% | 12,252,356 | $1,153,191,747 | -1,009,386 | -7.61% | $94.12 | 13F |
| BAP | Credicorp, Ltd. | 0.63% | 3,410,175 | $1,156,663,157 | -460,765 | -11.9% | $339.18 | 13F |
| NVS | Novartis AG | 0.58% | 6,967,383 | $1,064,267,753 | -2,047,258 | -22.71% | $152.75 | 13F |
| CE | Celanese Corp. | 0.55% | 15,345,910 | $1,009,300,501 | 41,860 | 0.27% | $65.77 | 13F |
| BAX | Baxter International, Inc. | 0.53% | 57,254,570 | $961,876,776 | 254,600 | 0.45% | $16.8 | 13F |
| CX | Cemex SAB de CV | 0.53% | 85,236,570 | $975,106,361 | 441,900 | 0.52% | $11.44 | 13F |
| TDY | Teledyne Technologies, Inc. | 0.53% | 1,604,265 | $970,596,368 | -81,075 | -4.81% | $605.01 | 13F |
| AVTR | Avantor, Inc. | 0.51% | 119,648,329 | $938,042,899 | 2,583,186 | 2.21% | $7.84 | 13F |
| CTSH | Cognizant Technology Solutions Corp. | 0.48% | 14,272,907 | $875,642,844 | -710,430 | -4.74% | $61.35 | 13F |
| BMRN | BioMarin Pharmaceutical, Inc. | 0.45% | 14,561,759 | $822,593,766 | -10,625 | -0.07% | $56.49 | 13F |
| HPQ | HP, Inc. | 0.44% | 41,592,541 | $798,992,713 | 7,089,410 | 20.55% | $19.21 | 13F |
| TAP | Molson Coors Beverage Co. | 0.44% | 18,523,049 | $797,602,490 | -87,875 | -0.47% | $43.06 | 13F |
| FCNCA | First Citizens BancShares, Inc. | 0.41% | 393,087 | $740,835,345 | 361,521 | 1145.29% | $1884.66 | 13F |
| NBIX | Neurocrine Biosciences, Inc. | 0.39% | 5,461,037 | $719,437,014 | -47,005 | -0.85% | $131.74 | 13F |
| NVO | Novo Nordisk A/S | 0.39% | 19,333,750 | $710,515,313 | 19,333,750 | New | $36.75 | 13F |
| MDT | Medtronic PLC | 0.37% | 7,694,608 | $666,737,783 | -43,435 | -0.56% | $86.65 | 13F |
| LIN | Linde PLC | 0.36% | 1,326,590 | $657,670,258 | -3,000 | -0.23% | $495.76 | 13F |
| ALNY | Alnylam Pharmaceuticals, Inc. | 0.35% | 1,929,253 | $638,331,940 | -35,162 | -1.79% | $330.87 | 13F |
| FOXA | Fox Corp. | 0.35% | 10,896,842 | $636,375,573 | -716,601 | -6.17% | $58.4 | 13F |
| XP | XP, Inc. | 0.34% | 32,726,688 | $623,116,140 | -1,233,857 | -3.63% | $19.04 | 13F |
| TIGO | Millicom International Cellular SA | 0.34% | 8,162,432 | $611,692,654 | 29,300 | 0.36% | $74.94 | 13F |
| ADBE | Adobe, Inc. | 0.33% | 2,495,595 | $606,629,233 | 331,120 | 15.3% | $243.08 | 13F |
| GLPI | Gaming & Leisure Properties, Inc. | 0.33% | 13,458,157 | $597,138,426 | -131,805 | -0.97% | $44.37 | 13F |
| RAL | Ralliant Corp. | 0.31% | 13,747,551 | $571,760,646 | 1,532,872 | 12.55% | $41.59 | 13F |
| VFC | VF Corp. | 0.31% | 33,024,625 | $561,088,379 | -7,655,225 | -18.82% | $16.99 | 13F |
| TRP | TC Energy Corp. | 0.30% | 8,892,400 | $556,664,240 | -401,900 | -4.32% | $62.6 | 13F |
| PDD | PDD Holdings, Inc. | 0.25% | 4,537,600 | $463,651,968 | 97,800 | 2.2% | $102.18 | 13F |
| STT | State Street Corp. | 0.24% | 3,499,879 | $442,944,686 | -1,244,275 | -26.23% | $126.56 | 13F |
| MCHP | Microchip Technology, Inc. | 0.22% | 6,129,716 | $396,040,951 | -57,758 | -0.93% | $64.61 | 13F |
| YUMC | Yum China Holdings, Inc. | 0.22% | 8,351,762 | $407,398,950 | -202,200 | -2.36% | $48.78 | 13F |
| FOX | Fox Corp. | 0.21% | 7,178,894 | $381,199,271 | -78,933 | -1.09% | $53.1 | 13F |
| AEG | Aegon, Ltd. | 0.20% | 50,556,509 | $367,040,255 | -19,966,322 | -28.31% | $7.26 | 13F |
| JD | JD.com, Inc. | 0.20% | 12,194,648 | $360,595,741 | | No Change | $29.57 | 13F |
| BNTX | BioNTech SE | 0.18% | 3,676,791 | $326,793,184 | 62,300 | 1.72% | $88.88 | 13F |
| NWSA | News Corp. | 0.17% | 12,256,246 | $305,548,213 | -193,049 | -1.55% | $24.93 | 13F |
| BMY | Bristol-Myers Squibb Co. | 0.15% | 4,622,820 | $280,374,013 | -2,455,430 | -34.69% | $60.65 | 13F |
| NTES | NetEase, Inc. | 0.13% | 2,156,976 | $241,451,893 | 2,600 | 0.12% | $111.94 | 13F |
| GE | GE Aerospace | 0.11% | 737,999 | $209,421,976 | -4,453,578 | -85.78% | $283.77 | 13F |
| ITUB | Itau Unibanco Holding SA | 0.09% | 19,169,381 | $160,639,413 | 49,271 | 0.26% | $8.38 | 13F |
| VSNT | Versant Media Group, Inc. | 0.09% | 4,510,956 | $166,995,591 | 4,510,956 | New | $37.02 | 13F |
| HDB | HDFC Bank, Ltd. | 0.08% | 5,688,300 | $141,524,904 | 186,500 | 3.39% | $24.88 | 13F |
| COHR | Coherent Corp. | 0.07% | 558,920 | $133,140,333 | -110,935 | -16.56% | $238.21 | 13F |
| GEV | GE Vernova, Inc. | 0.06% | 129,182 | $112,762,969 | -9,032 | -6.53% | $872.9 | 13F |
| AXP | American Express Co. | 0.05% | 277,490 | $83,935,175 | -15,059 | -5.15% | $302.48 | 13F |
| BAC | Bank of America Corp. | 0.05% | 1,819,565 | $88,703,778 | -189,457 | -9.43% | $48.75 | 13F |
| FMS | Fresenius Medical Care AG | 0.05% | 3,826,910 | $86,335,090 | | No Change | $22.56 | 13F |
| CDNS | Cadence Design Systems, Inc. | 0.04% | 230,899 | $64,159,905 | -6,464 | -2.72% | $277.87 | 13F |
| WMB | The Williams Co., Inc. | 0.04% | 966,347 | $70,330,735 | -34,545 | -3.45% | $72.78 | 13F |
| FLUT | Flutter Entertainment PLC | 0.04% | 628,878 | $64,114,112 | | No Change | $101.95 | 13F |
| UNP | Union Pacific Corp. | 0.03% | 260,952 | $63,312,174 | -2,164 | -0.82% | $242.62 | 13F |
| LBTYK | Liberty Global, Ltd. | 0.03% | 5,255,568 | $61,647,813 | -1,426,500 | -21.35% | $11.73 | 13F |
| CAT | Caterpillar, Inc. | 0.02% | 39,994 | $28,334,149 | -730 | -1.79% | $708.46 | 13F |
| CVX | Chevron Corp. | 0.02% | 205,109 | $42,437,052 | -7,605 | -3.58% | $206.9 | 13F |
| JPM | JPMorgan Chase & Co. | 0.02% | 118,455 | $34,844,723 | -5,950 | -4.78% | $294.16 | 13F |
| LLY | Eli Lilly & Co. | 0.02% | 42,012 | $38,641,377 | -480 | -1.13% | $919.77 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.02% | 107,800 | $36,431,010 | | No Change | $337.95 | 13F |
| NESR | National Energy Services Reunited Corp. | 0.02% | 1,599,994 | $34,351,871 | -329,100 | -17.06% | $21.47 | 13F |
| DIS | The Walt Disney Co. | 0.01% | 266,866 | $25,720,545 | -3,473 | -1.28% | $96.38 | 13F |
| WMT | Walmart, Inc. | 0.01% | 174,310 | $21,663,247 | -5,225 | -2.91% | $124.28 | 13F |
| TRV | The Travelers Co., Inc. | 0.01% | 92,776 | $27,060,904 | -2,006 | -2.12% | $291.68 | 13F |
| LBTYA | Liberty Global, Ltd. | 0.01% | 2,139,861 | $25,870,919 | -2,341,200 | -52.25% | $12.09 | 13F |
| MRK | Merck & Co., Inc. | 0.00897% | 136,050 | $16,365,455 | -2,155 | -1.56% | $120.29 | 13F |
| KSPI | Kaspi.KZ JSC | 0.00853% | 210,226 | $15,571,440 | 26,500 | 14.42% | $74.07 | 13F |
| PG | The Procter & Gamble Co. | 0.00718% | 90,756 | $13,108,797 | -75 | -0.08% | $144.44 | 13F |
| TMO | Thermo Fisher Scientific, Inc. | 0.00693% | 25,741 | $12,652,474 | | No Change | $491.53 | 13F |
| XOM | Exxon Mobil Corp. | 0.00687% | 73,858 | $12,530,748 | -635 | -0.85% | $169.66 | 13F |
| TGT | Target Corp. | 0.00642% | 96,664 | $11,715,677 | -1,465 | -1.49% | $121.2 | 13F |
| AZN | AstraZeneca PLC | 0.00621% | 57,474 | $11,335,022 | 57,474 | New | $197.22 | 13F |
| IBM | International Business Machines Corp. | 0.00619% | 46,587 | $11,292,223 | -115 | -0.25% | $242.39 | 13F |
| CSCO | Cisco Systems, Inc. | 0.00447% | 105,119 | $8,156,185 | -57,995 | -35.55% | $77.59 | 13F |
| AAPL | Apple, Inc. | 0.00439% | 31,607 | $8,021,541 | -200 | -0.63% | $253.79 | 13F |
| HD | The Home Depot, Inc. | 0.00404% | 22,447 | $7,382,594 | -800 | -3.44% | $328.89 | 13F |
| DE | Deere & Co. | 0.00390% | 12,626 | $7,112,226 | | No Change | $563.3 | 13F |
| VMC | Vulcan Materials Co. | 0.00358% | 24,000 | $6,535,200 | | No Change | $272.3 | 13F |
| ADI | Analog Devices, Inc. | 0.00349% | 20,021 | $6,369,481 | -754 | -3.63% | $318.14 | 13F |
| AVGO | Broadcom, Inc. | 0.00327% | 19,290 | $5,970,448 | -1,290 | -6.27% | $309.51 | 13F |
| SLB | SLB, Ltd. | 0.00309% | 109,824 | $5,643,855 | -67,025 | -37.9% | $51.39 | 13F |
| BSX | Boston Scientific Corp. | 0.00306% | 88,885 | $5,577,534 | | No Change | $62.75 | 13F |
| BRKB | Berkshire Hathaway, Inc. | 0.00300% | 11,440 | $5,482,048 | | No Change | $479.2 | 13F |
| JNJ | Johnson & Johnson | 0.00281% | 20,947 | $5,120,285 | | No Change | $244.44 | 13F |
| SHEL | Shell PLC | 0.00280% | 54,994 | $5,114,442 | -200 | -0.36% | $93 | 13F |
| GLW | Corning, Inc. | 0.00271% | 36,325 | $4,939,110 | -525 | -1.42% | $135.97 | 13F |
| MSI | Motorola Solutions, Inc. | 0.00268% | 11,255 | $4,884,332 | | No Change | $433.97 | 13F |
| ACMR | ACM Research, Inc. | 0.00258% | 119,892 | $4,717,750 | 7,500 | 6.67% | $39.35 | 13F |
| AMGN | Amgen, Inc. | 0.00258% | 13,367 | $4,703,179 | | No Change | $351.85 | 13F |
| SNPS | Synopsys, Inc. | 0.00222% | 10,200 | $4,044,096 | | No Change | $396.48 | 13F |
| MELI | MercadoLibre, Inc. | 0.00188% | 1,987 | $3,435,563 | 595 | 42.74% | $1729.02 | 13F |
| TBBB | BBB Foods, Inc. | 0.00176% | 90,700 | $3,208,059 | 90,700 | New | $35.37 | 13F |
| DHR | Danaher Corp. | 0.00171% | 16,450 | $3,118,920 | | No Change | $189.6 | 13F |
| DELL | Dell Technologies, Inc. | 0.00170% | 18,900 | $3,102,057 | -280 | -1.46% | $164.13 | 13F |
| BIDU | Baidu, Inc. | 0.00168% | 27,506 | $3,064,719 | 10,976 | 66.4% | $111.42 | 13F |
| VIPS | Vipshop Holdings, Ltd. | 0.00164% | 190,797 | $2,999,329 | 66,600 | 53.62% | $15.72 | 13F |
| PNC | The PNC Financial Services Group, Inc. | 0.00160% | 14,000 | $2,913,260 | | No Change | $208.09 | 13F |
| BRKA | Berkshire Hathaway, Inc. | 0.00157% | 4 | $2,872,560 | | No Change | $718140 | 13F |
| PM | Philip Morris International, Inc. | 0.00149% | 16,500 | $2,728,110 | -500 | -2.94% | $165.34 | 13F |
| PFE | Pfizer, Inc. | 0.00136% | 88,564 | $2,486,877 | -1,800 | -1.99% | $28.08 | 13F |
| JOYY | JOYY, Inc. | 0.00134% | 42,006 | $2,452,730 | -7,600 | -15.32% | $58.39 | 13F |
| TCOM | Trip.com Group, Ltd. | 0.00134% | 49,250 | $2,452,158 | 30,000 | 155.84% | $49.79 | 13F |
| SPGI | S&P Global, Inc. | 0.00126% | 5,400 | $2,296,836 | | No Change | $425.34 | 13F |
| ABBV | AbbVie, Inc. | 0.00124% | 10,393 | $2,260,374 | | No Change | $217.49 | 13F |
| PH | Parker-Hannifin Corp. | 0.00123% | 2,500 | $2,238,100 | | No Change | $895.24 | 13F |
| NEE | NextEra Energy, Inc. | 0.00120% | 23,600 | $2,191,968 | | No Change | $92.88 | 13F |
| KARO | Karooooo, Ltd. | 0.00115% | 42,233 | $2,104,893 | 17,810 | 72.92% | $49.84 | 13F |
| MCD | McDonald's Corp. | 0.00109% | 6,425 | $1,996,826 | -50 | -0.77% | $310.79 | 13F |
| KO | The Coca-Cola Co. | 0.00100% | 24,000 | $1,825,200 | | No Change | $76.05 | 13F |
| HPE | Hewlett Packard Enterprise Co. | 0.00100% | 76,754 | $1,827,513 | -9,700 | -11.22% | $23.81 | 13F |
| HON | Honeywell International, Inc. | 0.00099% | 8,019 | $1,812,535 | | No Change | $226.03 | 13F |
| ABT | Abbott Laboratories | 0.00097% | 17,324 | $1,778,655 | | No Change | $102.67 | 13F |
| CTVA | Corteva, Inc. | 0.00093% | 20,336 | $1,702,327 | -191 | -0.93% | $83.71 | 13F |
| LVS | Las Vegas Sands Corp. | 0.00083% | 28,186 | $1,518,662 | | No Change | $53.88 | 13F |
| ZH | Zhihu, Inc. | 0.00075% | 481,092 | $1,366,301 | 161,928 | 50.74% | $2.84 | 13F |
| MO | Altria Group, Inc. | 0.00074% | 20,500 | $1,352,795 | -500 | -2.38% | $65.99 | 13F |
| CL | Colgate-Palmolive Co. | 0.00065% | 14,000 | $1,193,220 | | No Change | $85.23 | 13F |
| MMM | 3M Co. | 0.00061% | 7,676 | $1,114,785 | | No Change | $145.23 | 13F |
| EBAY | eBay, Inc. | 0.00059% | 11,750 | $1,069,485 | -1,000 | -7.84% | $91.02 | 13F |
| ATAT | Atour Lifestyle Holdings, Ltd. | 0.00057% | 28,152 | $1,036,275 | | No Change | $36.81 | 13F |
| NUE | Nucor Corp. | 0.00057% | 6,200 | $1,048,420 | | No Change | $169.1 | 13F |
| PSMT | PriceSmart, Inc. | 0.00051% | 6,156 | $926,478 | | No Change | $150.5 | 13F |
| ARCO | Arcos Dorados Holdings, Inc. | 0.00051% | 112,966 | $931,970 | | No Change | $8.25 | 13F |
| APA | APA Corp. | 0.00050% | 21,500 | $912,460 | -1,000 | -4.44% | $42.44 | 13F |
| ABEV | Ambev SA | 0.00049% | 306,300 | $894,396 | 10,000 | 3.37% | $2.92 | 13F |
| TFC | Truist Financial Corp. | 0.00048% | 19,151 | $880,371 | | No Change | $45.97 | 13F |
| GPRK | Geopark, Ltd. | 0.00048% | 93,045 | $883,928 | | No Change | $9.5 | 13F |
| IFS | Intercorp Financial Services, Inc. | 0.00048% | 17,391 | $873,028 | | No Change | $50.2 | 13F |
| DEO | Diageo PLC | 0.00045% | 11,077 | $824,683 | | No Change | $74.45 | 13F |
| LOMA | Loma Negra Cia Industrial Argentina SA | 0.00044% | 72,182 | $800,498 | 28,700 | 66% | $11.09 | 13F |
| JBS | JBS NV | 0.00044% | 44,750 | $803,710 | 27,800 | 164.01% | $17.96 | 13F |
| Q | Qnity Electronics, Inc. | 0.00043% | 6,727 | $776,161 | -776 | -10.34% | $115.38 | 13F |
| AFYA | Afya, Ltd. | 0.00042% | 51,287 | $762,638 | 15,900 | 44.93% | $14.87 | 13F |
| LAUR | Laureate Education, Inc. | 0.00041% | 21,700 | $756,028 | 6,000 | 38.22% | $34.84 | 13F |
| AMP | Ameriprise Financial, Inc. | 0.00037% | 1,500 | $666,600 | | No Change | $444.4 | 13F |
| BLK | Blackrock, Inc. | 0.00037% | 711 | $683,776 | | No Change | $961.71 | 13F |
| DD | DuPont de Nemours, Inc. | 0.00037% | 14,677 | $672,207 | -166 | -1.12% | $45.8 | 13F |
| MDLZ | Mondelez International, Inc. | 0.00037% | 11,840 | $682,458 | | No Change | $57.64 | 13F |
| CPA | Copa Holdings SA | 0.00037% | 6,000 | $681,660 | 2,050 | 51.9% | $113.61 | 13F |
| PAX | Patria Investments, Ltd. | 0.00036% | 52,600 | $662,760 | 31,400 | 148.11% | $12.6 | 13F |
| PBR | Petroleo Brasileiro SA - Petrobras | 0.00035% | 31,200 | $647,400 | | No Change | $20.75 | 13F |
| NVDA | NVIDIA Corp. | 0.00032% | 3,400 | $592,960 | | No Change | $174.4 | 13F |
| DLO | Dlocal, Ltd. | 0.00032% | 44,700 | $579,759 | 8,000 | 21.8% | $12.97 | 13F |
| ALL | The Allstate Corp. | 0.00029% | 2,595 | $538,047 | | No Change | $207.34 | 13F |
| MCO | Moody's Corp. | 0.00029% | 1,213 | $529,171 | | No Change | $436.25 | 13F |
| GPC | Genuine Parts Co. | 0.00027% | 4,650 | $491,738 | | No Change | $105.75 | 13F |
| LMT | Lockheed Martin Corp. | 0.00026% | 775 | $468,402 | | No Change | $604.39 | 13F |
| PEP | PepsiCo, Inc. | 0.00026% | 3,075 | $477,517 | | No Change | $155.29 | 13F |
| PSX | Phillips 66 | 0.00026% | 2,600 | $473,668 | | No Change | $182.18 | 13F |
| OTIS | Otis Worldwide Corp. | 0.00025% | 6,010 | $463,251 | -10,000 | -62.46% | $77.08 | 13F |
| GIS | General Mills, Inc. | 0.00023% | 11,200 | $416,864 | | No Change | $37.22 | 13F |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 0.00023% | 1,250 | $420,163 | -450 | -26.47% | $336.13 | 13F |
| DOW | Dow, Inc. | 0.00022% | 9,713 | $404,546 | | No Change | $41.65 | 13F |
| ELV | Elevance Health, Inc. | 0.00021% | 1,300 | $380,575 | | No Change | $292.75 | 13F |
| CTAS | Cintas Corp. | 0.00017% | 1,800 | $304,452 | | No Change | $169.14 | 13F |
| UL | Unilever PLC | 0.00016% | 5,243 | $298,694 | -1 | -0.02% | $56.97 | 13F |
| RIO | Rio Tinto PLC | 0.00015% | 3,000 | $279,870 | | No Change | $93.29 | 13F |
| VZ | Verizon Communications, Inc. | 0.00015% | 5,500 | $276,100 | | No Change | $50.2 | 13F |
| V | Visa, Inc. | 0.00014% | 859 | $259,624 | | No Change | $302.24 | 13F |
| LYV | Live Nation Entertainment, Inc. | 0.00013% | 1,500 | $228,765 | -2,000 | -57.14% | $152.51 | 13F |
| MGM | MGM Resorts International | 0.00013% | 6,500 | $240,565 | -1,000 | -13.33% | $37.01 | 13F |
| PPG | PPG Industries, Inc. | 0.00013% | 2,200 | $235,136 | | No Change | $106.88 | 13F |
| ISRG | Intuitive Surgical, Inc. | 0.00013% | 500 | $230,495 | | No Change | $460.99 | 13F |
| CB | Chubb, Ltd. | 0.00013% | 722 | $235,321 | | No Change | $325.93 | 13F |
| HAL | Halliburton Co. | 0.00012% | 5,500 | $214,445 | 5,500 | New | $38.99 | 13F |
| CIG | Cia Energetica de Minas Gerais | 0.00002% | 15,000 | $35,850 | | No Change | $2.39 | 13F |
| AZN | AstraZeneca PLC | | | | -121,043 | Exited | | 13F |
| SATS | EchoStar Corp. | | | | -32,443 | Exited | | 13F |
| CIB | Grupo Cibest SA | | | | -12,046 | Exited | | 13F |
| IEX | IDEX Corp. | | | | -1,262,550 | Exited | | 13F |
| PYPL | PayPal Holdings, Inc. | | | | -4,475 | Exited | | 13F |
| VOO | Vanguard S&P 500 ETF | | | | -600 | Exited | | 13F |
| AMRZ | Amrize, Ltd. | | | | -5,385,441 | Exited | | 13F |
