| FI | Fiserv, Inc. | 3.84% | 32,192,395 | $6,612,961,781 | -531,372 | -1.62% | $205.42 | 13F |
| SCHW | The Charles Schwab Corp. | 3.84% | 89,369,528 | $6,614,238,799 | -218,310 | -0.24% | $74.01 | 13F |
| JCI | Johnson Controls International PLC | 3.68% | 80,369,871 | $6,343,593,918 | -4,997,505 | -5.85% | $78.93 | 13F |
| RTX | RTX Corp. | 2.99% | 44,491,403 | $5,148,545,155 | 92,487 | 0.21% | $115.72 | 13F |
| WFC | Wells Fargo & Co. | 2.87% | 70,452,850 | $4,948,608,199 | -16,496,760 | -18.97% | $70.24 | 13F |
| MET | MetLife, Inc. | 2.57% | 54,154,554 | $4,434,174,882 | -502,027 | -0.92% | $81.88 | 13F |
| CHTR | Charter Communications, Inc. | 2.30% | 11,547,176 | $3,958,025,518 | -90,127 | -0.77% | $342.77 | 13F |
| FDX | FedEx Corp. | 2.27% | 13,889,624 | $3,907,567,920 | 734,268 | 5.58% | $281.33 | 13F |
| BKNG | Booking Holdings, Inc. | 2.26% | 783,572 | $3,893,114,796 | -5,586 | -0.71% | $4968.42 | 13F |
| MSFT | Microsoft Corp. | 2.21% | 9,061,091 | $3,819,249,857 | -39,701 | -0.44% | $421.5 | 13F |
| AMZN | Amazon.com, Inc. | 2.18% | 17,172,957 | $3,767,575,036 | -107,963 | -0.62% | $219.39 | 13F |
| SNY | Sanofi SA | 2.10% | 75,220,588 | $3,627,888,959 | -1,076,595 | -1.41% | $48.23 | 13F |
| OXY | Occidental Petroleum Corp. | 2.01% | 70,002,502 | $3,458,823,624 | -8,008,546 | -10.27% | $49.41 | 13F |
| GOOG | Alphabet, Inc. | 2.00% | 18,131,757 | $3,453,011,803 | -6,761,511 | -27.16% | $190.44 | 13F |
| BK | The Bank of New York Mellon Corp. | 1.99% | 44,699,198 | $3,434,239,382 | -3,825,751 | -7.88% | $76.83 | 13F |
| CVS | CVS Health Corp. | 1.83% | 70,105,899 | $3,147,053,806 | 7,075,209 | 11.23% | $44.89 | 13F |
| COF | Capital One Financial Corp. | 1.79% | 17,284,997 | $3,082,260,665 | -1,377,295 | -7.38% | $178.32 | 13F |
| GILD | Gilead Sciences, Inc. | 1.76% | 32,947,717 | $3,043,380,619 | -98,020 | -0.3% | $92.37 | 13F |
| CMCSA | Comcast Corp. | 1.72% | 79,102,667 | $2,968,723,093 | 5,039,823 | 6.8% | $37.53 | 13F |
| FIS | Fidelity National Information Services, Inc. | 1.61% | 34,327,527 | $2,772,634,356 | -6,745,769 | -16.42% | $80.77 | 13F |
| IFF | International Flavors & Fragrances, Inc. | 1.54% | 31,437,763 | $2,658,062,862 | 3,355,381 | 11.95% | $84.55 | 13F |
| HUM | Humana, Inc. | 1.50% | 10,198,040 | $2,587,344,728 | 5,264,045 | 106.69% | $253.71 | 13F |
| NSC | Norfolk Southern Corp. | 1.45% | 10,689,209 | $2,508,757,352 | -173,630 | -1.6% | $234.7 | 13F |
| CI | The Cigna Group | 1.40% | 8,772,608 | $2,422,467,973 | -16,806 | -0.19% | $276.14 | 13F |
| GE | GE Aerospace | 1.37% | 14,161,304 | $2,361,963,894 | -15,732 | -0.11% | $166.79 | 13F |
| GSK | GSK PLC | 1.34% | 68,440,912 | $2,314,671,644 | 353,749 | 0.52% | $33.82 | 13F |
| GOOGL | Alphabet, Inc. | 1.32% | 12,005,162 | $2,272,577,167 | 16,345 | 0.14% | $189.3 | 13F |
| TEL | TE Connectivity PLC | 1.32% | 15,965,609 | $2,282,603,119 | -24,577 | -0.15% | $142.97 | 13F |
| UBS | UBS Group AG | 1.30% | 73,497,042 | $2,237,481,992 | 125,600 | 0.17% | $30.44 | 13F |
| META | Meta Platforms, Inc. | 1.29% | 3,810,837 | $2,231,283,172 | -1,877 | -0.05% | $585.51 | 13F |
| GS | The Goldman Sachs Group, Inc. | 1.29% | 3,870,536 | $2,216,346,324 | -1,509,556 | -28.06% | $572.62 | 13F |
| AVTR | Avantor, Inc. | 1.21% | 99,145,770 | $2,089,001,374 | 30,727,673 | 44.91% | $21.07 | 13F |
| TMUS | T-Mobile U.S., Inc. | 1.20% | 9,382,681 | $2,071,039,177 | -188,368 | -1.97% | $220.73 | 13F |
| UNH | UnitedHealth Group, Inc. | 1.20% | 4,093,228 | $2,070,600,316 | 191,018 | 4.9% | $505.86 | 13F |
| ZBH | Zimmer Biomet Holdings, Inc. | 1.17% | 19,118,436 | $2,019,480,395 | 2,044,645 | 11.98% | $105.63 | 13F |
| BUD | Anheuser-Busch InBev SA/NV | 1.16% | 39,996,830 | $2,002,641,278 | 8,670,940 | 27.68% | $50.07 | 13F |
| WMB | The Williams Co., Inc. | 1.14% | 36,348,514 | $1,967,181,578 | -923,112 | -2.48% | $54.12 | 13F |
| APD | Air Products & Chemicals, Inc. | 1.12% | 6,663,154 | $1,932,581,186 | 64,960 | 0.98% | $290.04 | 13F |
| BKR | Baker Hughes Co. | 1.09% | 45,658,130 | $1,872,896,493 | -172,108 | -0.38% | $41.02 | 13F |
| BAX | Baxter International Inc. | 1.03% | 51,581,409 | $1,780,074,425 | 1,204,115 | 2.39% | | 13G |
| SUI | SUN COMMUNITIES, INC | 1.01% | 12,814,380 | $1,744,677,837 | 3,208,362 | 33.40% | | 13G |
| HLN | Haleon PLC | 0.99% | 178,744,926 | $1,705,226,594 | -427,457 | -0.24% | $9.54 | 13F |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.96% | 2,321,316 | $1,653,543,026 | 9,381 | 0.41% | $712.33 | 13F |
| SBAC | SBA Communications Corp. | 0.87% | 7,346,255 | $1,497,166,769 | 5,722,740 | 352.49% | $203.8 | 13F |
| CSCO | Cisco Systems, Inc. | 0.82% | 23,738,670 | $1,405,329,264 | -82,877 | -0.35% | $59.2 | 13F |
| CTSH | Cognizant Technology Solutions Corp. | 0.82% | 18,330,397 | $1,409,607,529 | -19,177 | -0.1% | $76.9 | 13F |
| BAC | Bank of America Corp. | 0.79% | 31,060,084 | $1,365,090,671 | -22,147,719 | -41.62% | $43.95 | 13F |
| GEHC | GE HealthCare Technologies, Inc. | 0.76% | 16,675,508 | $1,303,691,215 | 11,867 | 0.07% | $78.18 | 13F |
| LYB | LyondellBasell Industries NV | 0.73% | 16,965,832 | $1,260,052,343 | 851,365 | 5.28% | $74.27 | 13F |
| BABA | Alibaba Group Holding, Ltd. | 0.71% | 14,469,770 | $1,226,891,798 | -3,616,800 | -20% | $84.79 | 13F |
| D | Dominion Energy, Inc. | 0.71% | 22,623,133 | $1,218,481,943 | -64,740 | -0.29% | $53.86 | 13F |
| NVS | Novartis AG | 0.69% | 12,214,665 | $1,188,609,051 | -7,211 | -0.06% | $97.31 | 13F |
| COP | ConocoPhillips | 0.66% | 11,423,586 | $1,132,877,024 | -7,845 | -0.07% | $99.17 | 13F |
| HPQ | HP, Inc. | 0.64% | 33,745,905 | $1,101,128,880 | -76,270 | -0.23% | $32.63 | 13F |
| AEP | American Electric Power Co., Inc. | 0.62% | 11,575,220 | $1,067,582,541 | -5,285 | -0.05% | $92.23 | 13F |
| INCY | Incyte Corp. | 0.60% | 14,919,633 | $1,030,499,051 | -356,460 | -2.33% | $69.07 | 13F |
| FOXA | Fox Corp. | 0.59% | 21,098,016 | $1,024,941,617 | -7,357,231 | -25.86% | $48.58 | 13F |
| SU | Suncor Energy, Inc. | 0.59% | 28,452,054 | $1,015,169,287 | -958,200 | -3.26% | $35.68 | 13F |
| ELAN | Elanco Animal Health, Inc. | 0.58% | 83,180,666 | $1,007,317,865 | -134,884 | -0.16% | $12.11 | 13F |
| CARR | Carrier Global Corp. | 0.57% | 14,305,840 | $976,516,638 | -40,659 | -0.28% | $68.26 | 13F |
| BAP | Credicorp, Ltd. | 0.57% | 5,337,180 | $978,411,838 | -73,700 | -1.36% | $183.32 | 13F |
| BMRN | BioMarin Pharmaceutical, Inc. | 0.56% | 14,746,235 | $969,270,027 | 847,917 | 6.1% | $65.73 | 13F |
| COHR | Coherent Corp. | 0.56% | 10,239,099 | $969,949,848 | -400,275 | -3.76% | $94.73 | 13F |
| CE | Celanese Corp. | 0.55% | 13,618,062 | $942,506,071 | 6,818,993 | 100.29% | $69.21 | 13F |
| VFC | VF Corp. | 0.53% | 42,447,650 | $910,926,569 | -65,200 | -0.15% | $21.46 | 13F |
| BMY | Bristol-Myers Squibb Co. | 0.51% | 15,402,468 | $871,163,590 | -225,275 | -1.44% | $56.56 | 13F |
| ALNY | Alnylam Pharmaceuticals, Inc. | 0.48% | 3,540,262 | $833,059,051 | -82,273 | -2.27% | $235.31 | 13F |
| TAP | Molson Coors Beverage Co. | 0.48% | 14,571,189 | $835,220,553 | -48,275 | -0.33% | $57.32 | 13F |
| STT | State Street Corp. | 0.42% | 7,425,244 | $728,787,699 | -2,030,568 | -21.47% | $98.15 | 13F |
| AEG | Aegon, Ltd. | 0.40% | 117,764,090 | $693,630,490 | -19,992 | -0.02% | $5.89 | 13F |
| GAP | The Gap, Inc. | 0.40% | 28,824,721 | $681,128,157 | -48,625 | -0.17% | $23.63 | 13F |
| GLPI | Gaming & Leisure Properties, Inc. | 0.38% | 13,498,634 | $650,094,213 | 5,797,299 | 75.28% | $48.16 | 13F |
| HMC | Honda Motor Co., Ltd. | 0.37% | 22,074,900 | $630,238,395 | -1,475 | -0.00668% | $28.55 | 13F |
| MDT | Medtronic PLC | 0.35% | 7,661,125 | $611,970,665 | 897,635 | 13.27% | $79.88 | 13F |
| FTV | Fortive Corp. | 0.34% | 7,779,907 | $583,493,025 | 7,779,907 | New | $75 | 13F |
| JD | JD.com, Inc. | 0.34% | 16,723,441 | $579,801,699 | -5,759,008 | -25.62% | $34.67 | 13F |
| NTR | Nutrien, Ltd. | 0.33% | 12,523,259 | $560,415,840 | 40,800 | 0.33% | $44.75 | 13F |
| LIN | Linde PLC | 0.32% | 1,329,590 | $556,659,445 | 2,600 | 0.2% | $418.67 | 13F |
| FOX | Fox Corp. | 0.30% | 11,341,200 | $518,746,488 | 10,185 | 0.09% | $45.74 | 13F |
| TRP | TC Energy Corp. | 0.30% | 10,953,200 | $509,652,396 | | No Change | $46.53 | 13F |
| XP | XP, Inc. | 0.30% | 43,153,245 | $511,365,953 | 8,291,500 | 23.78% | $11.85 | 13F |
| BIDU | Baidu, Inc. | 0.29% | 5,916,215 | $498,796,087 | 22,000 | 0.37% | $84.31 | 13F |
| CPNG | Coupang, Inc. | 0.26% | 20,229,320 | $444,640,454 | 123,900 | 0.62% | $21.98 | 13F |
| NBIX | Neurocrine Biosciences, Inc. | 0.24% | 3,016,425 | $411,742,013 | 1,728,605 | 134.23% | $136.5 | 13F |
| YUMC | Yum China Holdings, Inc. | 0.24% | 8,512,162 | $410,030,844 | -2,172,600 | -20.33% | $48.17 | 13F |
| OXYWS | Occidental Petroleum Corp. | 0.23% | 14,252,820 | $392,665,194 | -1,550 | -0.01% | $27.55 | 13F |
| TECK | Teck Resources, Ltd. | 0.20% | 8,558,940 | $346,893,838 | -725,902 | -7.82% | $40.53 | 13F |
| NWSA | News Corp. | 0.19% | 11,662,685 | $321,190,345 | 1,245,278 | 11.95% | $27.54 | 13F |
| SATS | EchoStar Corp. | 0.18% | 13,416,003 | $307,226,469 | -51,350 | -0.38% | $22.9 | 13F |
| CX | Cemex SAB de CV | 0.16% | 49,622,009 | $279,868,131 | 48,942,309 | 7200.58% | $5.64 | 13F |
| NTES | NetEase, Inc. | 0.14% | 2,649,876 | $236,395,438 | 15,900 | 0.6% | $89.21 | 13F |
| HDB | HDFC Bank, Ltd. | 0.12% | 3,271,600 | $208,924,376 | 356,300 | 12.22% | $63.86 | 13F |
| LPLA | LPL Financial Holdings, Inc. | 0.09% | 470,109 | $153,495,290 | 454,553 | 2922.04% | $326.51 | 13F |
| FLUT | Flutter Entertainment PLC | 0.09% | 628,878 | $162,533,519 | 4,400 | 0.7% | $258.45 | 13F |
| AXP | American Express Co. | 0.07% | 399,340 | $118,520,119 | -11,325 | -2.76% | $296.79 | 13F |
| TV | Grupo Televisa SAB | 0.06% | 64,212,690 | $107,877,319 | | No Change | $1.68 | 13F |
| SNRE | Sunrise Communications AG | 0.06% | 2,289,925 | $98,649,969 | 2,289,925 | New | $43.08 | 13F |
| FMS | Fresenius Medical Care AG | 0.05% | 4,173,510 | $94,488,266 | | No Change | $22.64 | 13F |
| ITUB | Itau Unibanco Holding SA | 0.05% | 16,621,005 | $82,440,185 | 1,058,400 | 6.8% | $4.96 | 13F |
| LBTYK | Liberty Global, Ltd. | 0.05% | 6,682,068 | $87,802,374 | | No Change | $13.14 | 13F |
| CDNS | Cadence Design Systems, Inc. | 0.04% | 250,917 | $75,390,522 | -6,860 | -2.66% | $300.46 | 13F |
| JPM | JPMorgan Chase & Co. | 0.04% | 293,280 | $70,302,149 | -10,295 | -3.39% | $239.71 | 13F |
| UNP | Union Pacific Corp. | 0.04% | 278,219 | $63,445,061 | -4,013 | -1.42% | $228.04 | 13F |
| LBTYA | Liberty Global, Ltd. | 0.04% | 4,767,561 | $60,834,078 | | No Change | $12.76 | 13F |
| GEV | GE Vernova, Inc. | 0.03% | 179,322 | $58,984,550 | -3,018 | -1.66% | $328.93 | 13F |
| BHF | Brighthouse Financial, Inc. | 0.02% | 594,195 | $35,241,705 | -6,075,380 | -91.09% | | 13G |
| CVX | Chevron Corp. | 0.02% | 183,553 | $26,585,817 | -325 | -0.18% | $144.84 | 13F |
| DIS | The Walt Disney Co. | 0.02% | 301,612 | $33,584,496 | -2,569 | -0.84% | $111.35 | 13F |
| LLY | Eli Lilly & Co. | 0.02% | 44,797 | $34,583,284 | -293 | -0.65% | $772 | 13F |
| MCHP | Microchip Technology, Inc. | 0.02% | 608,865 | $34,918,408 | -9,061 | -1.47% | $57.35 | 13F |
| TRV | The Travelers Co., Inc. | 0.02% | 108,188 | $26,061,407 | -4,382 | -3.89% | $240.89 | 13F |
| SLB | Schlumberger NV | 0.01% | 620,516 | $23,790,583 | -25,000 | -3.87% | $38.34 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.01% | 107,500 | $21,230,175 | | No Change | $197.49 | 13F |
| WMT | Walmart, Inc. | 0.00961% | 183,310 | $16,562,059 | -13,800 | -7% | $90.35 | 13F |
| PG | The Procter & Gamble Co. | 0.00918% | 94,426 | $15,830,519 | -302 | -0.32% | $167.65 | 13F |
| MRK | Merck & Co., Inc. | 0.00908% | 157,351 | $15,653,277 | -900 | -0.57% | $99.48 | 13F |
| TGT | Target Corp. | 0.00892% | 113,719 | $15,372,534 | -1,055 | -0.92% | $135.18 | 13F |
| CAT | Caterpillar, Inc. | 0.00883% | 41,976 | $15,227,214 | -300 | -0.71% | $362.76 | 13F |
| TMO | Thermo Fisher Scientific, Inc. | 0.00788% | 26,121 | $13,588,928 | -645 | -2.41% | $520.23 | 13F |
| AZN | AstraZeneca PLC | 0.00546% | 143,710 | $9,415,879 | -5,325 | -3.57% | $65.52 | 13F |
| HD | The Home Depot, Inc. | 0.00546% | 24,222 | $9,422,116 | -210 | -0.86% | $388.99 | 13F |
| ADBE | Adobe, Inc. | 0.00540% | 20,950 | $9,316,046 | -267 | -1.26% | $444.68 | 13F |
| BSX | Boston Scientific Corp. | 0.00491% | 94,795 | $8,467,089 | -500 | -0.52% | $89.32 | 13F |
| XOM | Exxon Mobil Corp. | 0.00489% | 78,461 | $8,440,050 | -1,225 | -1.54% | $107.57 | 13F |
| IBM | International Business Machines Corp. | 0.00435% | 34,120 | $7,500,600 | -150 | -0.44% | $219.83 | 13F |
| JNPR | Juniper Networks, Inc. | 0.00407% | 187,600 | $7,025,620 | -13,321,638 | -98.61% | $37.45 | 13F |
| NESR | National Energy Services Reunited Corp. | 0.00399% | 768,089 | $6,882,077 | 768,089 | New | $8.96 | 13F |
| ADI | Analog Devices, Inc. | 0.00384% | 31,185 | $6,625,565 | -630 | -1.98% | $212.46 | 13F |
| VMC | Vulcan Materials Co. | 0.00365% | 24,500 | $6,302,135 | -200 | -0.81% | $257.23 | 13F |
| HES | Hess Corp. | 0.00354% | 45,950 | $6,111,810 | -600 | -1.29% | $133.01 | 13F |
| AAPL | Apple, Inc. | 0.00347% | 23,868 | $5,977,025 | | No Change | $250.42 | 13F |
| BRKB | Berkshire Hathaway, Inc. | 0.00334% | 12,703 | $5,758,016 | | No Change | $453.28 | 13F |
| SNPS | Synopsys, Inc. | 0.00319% | 11,350 | $5,508,836 | | No Change | $485.36 | 13F |
| AVGO | Broadcom, Inc. | 0.00315% | 23,460 | $5,438,966 | -11,880 | -33.62% | $231.84 | 13F |
| DE | Deere & Co. | 0.00314% | 12,761 | $5,406,836 | -275 | -2.11% | $423.7 | 13F |
| MSI | Motorola Solutions, Inc. | 0.00231% | 8,627 | $3,987,658 | | No Change | $462.23 | 13F |
| DHR | Danaher Corp. | 0.00220% | 16,525 | $3,793,314 | | No Change | $229.55 | 13F |
| AMGN | Amgen, Inc. | 0.00216% | 14,282 | $3,722,460 | | No Change | $260.64 | 13F |
| SHEL | Shell PLC | 0.00209% | 57,613 | $3,609,454 | | No Change | $62.65 | 13F |
| IWD | iShares Russell 1000 Value ETF | 0.00184% | 17,100 | $3,165,723 | 17,100 | New | $185.13 | 13F |
| JNJ | Johnson & Johnson | 0.00177% | 21,097 | $3,051,048 | | No Change | $144.62 | 13F |
| PFE | Pfizer, Inc. | 0.00172% | 111,560 | $2,959,687 | -1,225 | -1.09% | $26.53 | 13F |
| DELL | Dell Technologies, Inc. | 0.00169% | 25,265 | $2,911,539 | -7,295 | -22.4% | $115.24 | 13F |
| HPE | Hewlett Packard Enterprise Co. | 0.00168% | 135,675 | $2,896,661 | -56,108 | -29.26% | $21.35 | 13F |
| PNC | The PNC Financial Services Group, Inc. | 0.00160% | 14,275 | $2,752,934 | | No Change | $192.85 | 13F |
| BRKA | Berkshire Hathaway, Inc. | 0.00158% | 4 | $2,723,680 | | No Change | $680920 | 13F |
| SPGI | S&P Global, Inc. | 0.00156% | 5,400 | $2,689,362 | | No Change | $498.03 | 13F |
| TFC | Truist Financial Corp. | 0.00142% | 56,346 | $2,444,289 | -25,693,714 | -99.78% | $43.38 | 13F |
| HAL | Halliburton Co. | 0.00127% | 80,660 | $2,193,145 | -500 | -0.62% | $27.19 | 13F |
| PM | Philip Morris International, Inc. | 0.00119% | 17,000 | $2,045,950 | | No Change | $120.35 | 13F |
| ABT | Abbott Laboratories | 0.00117% | 17,857 | $2,019,805 | | No Change | $113.11 | 13F |
| OTIS | Otis Worldwide Corp. | 0.00117% | 21,810 | $2,019,824 | | No Change | $92.61 | 13F |
| ABBV | AbbVie, Inc. | 0.00113% | 11,006 | $1,955,766 | | No Change | $177.7 | 13F |
| GLW | Corning, Inc. | 0.00111% | 40,450 | $1,922,184 | -2,000 | -4.71% | $47.52 | 13F |
| MCD | McDonald's Corp. | 0.00110% | 6,550 | $1,898,780 | | No Change | $289.89 | 13F |
| HON | Honeywell International, Inc. | 0.00105% | 8,019 | $1,811,412 | | No Change | $225.89 | 13F |
| DEO | Diageo PLC | 0.00100% | 13,511 | $1,717,653 | | No Change | $127.13 | 13F |
| NEE | NextEra Energy, Inc. | 0.00098% | 23,600 | $1,691,884 | | No Change | $71.69 | 13F |
| PH | Parker-Hannifin Corp. | 0.00092% | 2,500 | $1,590,075 | -350 | -12.28% | $636.03 | 13F |
| KO | The Coca-Cola Co. | 0.00089% | 24,635 | $1,533,775 | | No Change | $62.26 | 13F |
| YY | JOYY, Inc. | 0.00085% | 34,966 | $1,463,327 | | No Change | $41.85 | 13F |
| VIPS | Vipshop Holdings, Ltd. | 0.00080% | 101,997 | $1,373,900 | | No Change | $13.47 | 13F |
| UL | Unilever PLC | 0.00079% | 23,900 | $1,355,130 | | No Change | $56.7 | 13F |
| CTVA | Corteva, Inc. | 0.00078% | 23,482 | $1,337,535 | -166 | -0.7% | $56.96 | 13F |
| DD | DuPont de Nemours, Inc. | 0.00077% | 17,383 | $1,325,454 | -200 | -1.14% | $76.25 | 13F |
| CL | Colgate-Palmolive Co. | 0.00074% | 14,000 | $1,272,740 | | No Change | $90.91 | 13F |
| LVS | Las Vegas Sands Corp. | 0.00071% | 23,686 | $1,216,513 | -4,714 | -16.6% | $51.36 | 13F |
| AMG | Affiliated Managers Group, Inc. | 0.00070% | 6,500 | $1,201,980 | 6,500 | New | $184.92 | 13F |
| MMM | 3M Co. | 0.00069% | 9,224 | $1,190,726 | | No Change | $129.09 | 13F |
| TCOM | Trip.com Group, Ltd. | 0.00068% | 17,200 | $1,180,952 | -900 | -4.97% | $68.66 | 13F |
| MO | Altria Group, Inc. | 0.00064% | 21,000 | $1,098,090 | | No Change | $52.29 | 13F |
| APA | APA Corp. | 0.00057% | 42,900 | $990,561 | -3,800 | -8.14% | $23.09 | 13F |
| AMP | Ameriprise Financial, Inc. | 0.00056% | 1,827 | $972,750 | | No Change | $532.43 | 13F |
| PYPL | PayPal Holdings, Inc. | 0.00055% | 11,050 | $943,118 | -350 | -3.07% | $85.35 | 13F |
| EBAY | eBay, Inc. | 0.00053% | 14,700 | $910,665 | -510 | -3.35% | $61.95 | 13F |
| LYV | Live Nation Entertainment, Inc. | 0.00053% | 7,000 | $906,500 | 7,000 | New | $129.5 | 13F |
| GPRK | Geopark, Ltd. | 0.00053% | 98,845 | $916,293 | 22,031 | 28.68% | $9.27 | 13F |
| ACMR | ACM Research, Inc. | 0.00047% | 53,592 | $809,239 | 10,592 | 24.63% | $15.1 | 13F |
| BLK | Blackrock, Inc. | 0.00045% | 750 | $768,833 | 750 | New | $1025.11 | 13F |
| ARCO | Arcos Dorados Holdings, Inc. | 0.00045% | 106,000 | $771,680 | 106,000 | New | $7.28 | 13F |
| IFS | Intercorp Financial Services, Inc. | 0.00044% | 25,869 | $758,996 | | No Change | $29.34 | 13F |
| MCO | Moody's Corp. | 0.00043% | 1,566 | $741,297 | | No Change | $473.37 | 13F |
| NUE | Nucor Corp. | 0.00042% | 6,200 | $723,602 | | No Change | $116.71 | 13F |
| GIS | General Mills, Inc. | 0.00041% | 11,200 | $714,224 | | No Change | $63.77 | 13F |
| MDLZ | Mondelez International, Inc. | 0.00041% | 11,840 | $707,203 | | No Change | $59.73 | 13F |
| DOW | Dow, Inc. | 0.00038% | 16,322 | $655,002 | -100 | -0.61% | $40.13 | 13F |
| CPA | Copa Holdings SA | 0.00037% | 7,350 | $645,918 | | No Change | $87.88 | 13F |
| KSPI | Kaspi.KZ JSC | 0.00035% | 6,426 | $608,606 | 900 | 16.29% | $94.71 | 13F |
| GPC | Genuine Parts Co. | 0.00032% | 4,665 | $544,685 | -10 | -0.21% | $116.76 | 13F |
| MGM | MGM Resorts International | 0.00031% | 15,500 | $537,075 | 15,500 | New | $34.65 | 13F |
| ALL | The Allstate Corp. | 0.00029% | 2,618 | $504,724 | | No Change | $192.79 | 13F |
| AFYA | Afya, Ltd. | 0.00029% | 31,262 | $496,441 | 2,079 | 7.12% | $15.88 | 13F |
| DLO | Dlocal, Ltd. | 0.00029% | 44,900 | $505,574 | | No Change | $11.26 | 13F |
| PEP | PepsiCo, Inc. | 0.00027% | 3,075 | $467,585 | | No Change | $152.06 | 13F |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 0.00027% | 1,800 | $463,734 | 1,800 | New | $257.63 | 13F |
| ELV | Elevance Health, Inc. | 0.00024% | 1,100 | $405,790 | | No Change | $368.9 | 13F |
| ABEV | Ambev SA | 0.00022% | 206,200 | $381,470 | 206,200 | New | $1.85 | 13F |
| LMT | Lockheed Martin Corp. | 0.00022% | 775 | $376,604 | | No Change | $485.94 | 13F |
| CIB | Bancolombia SA | 0.00021% | 11,300 | $356,063 | 300 | 2.73% | $31.51 | 13F |
| CTAS | Cintas Corp. | 0.00021% | 2,000 | $365,400 | | No Change | $182.7 | 13F |
| LOMA | Loma Negra Cia Industrial Argentina SA | 0.00021% | 30,900 | $368,946 | 100 | 0.32% | $11.94 | 13F |
| NOAH | Noah Holdings, Ltd. | 0.00018% | 26,840 | $314,296 | | No Change | $11.71 | 13F |
| PSX | Phillips 66 | 0.00017% | 2,600 | $296,218 | | No Change | $113.93 | 13F |
| USB | U.S. Bancorp | 0.00016% | 5,800 | $277,414 | -5,000 | -46.3% | $47.83 | 13F |
| V | Visa, Inc. | 0.00016% | 900 | $284,436 | | No Change | $316.04 | 13F |
| ZTS | Zoetis, Inc. | 0.00016% | 1,700 | $276,981 | | No Change | $162.93 | 13F |
| PPG | PPG Industries, Inc. | 0.00015% | 2,200 | $262,790 | | No Change | $119.45 | 13F |
| ISRG | Intuitive Surgical, Inc. | 0.00015% | 500 | $260,980 | | No Change | $521.96 | 13F |
| RIO | Rio Tinto PLC | 0.00014% | 4,000 | $235,240 | | No Change | $58.81 | 13F |
| BDX | Becton, Dickinson & Co. | 0.00013% | 980 | $222,333 | | No Change | $226.87 | 13F |
| PBR | Petroleo Brasileiro SA | 0.00013% | 17,300 | $222,478 | 800 | 4.85% | $12.86 | 13F |
| VZ | Verizon Communications, Inc. | 0.00013% | 5,500 | $219,945 | | No Change | $39.99 | 13F |
| CIG | Cia Energetica de Minas Gerais | 0.00002% | 15,000 | $26,550 | 15,000 | New | $1.77 | 13F |
| BLK | BlackRock, Inc. | | | | -750 | Exited | | 13F |
| BEKE | KE Holdings, Inc. | | | | -18,440 | Exited | | 13F |
| QRTEA | Qurate Retail, Inc. | | 22,000 | $7,260 | | No Change | $0.33 | 13F |
| CB | Chubb, Ltd. | | | | -722 | Exited | | 13F |
