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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corp. | 3.92% | 92,156,069 | $5,753,303,388 | -801,155 | -0.86% | $62.43 | 13F |
| GOOG | Alphabet, Inc. | 3.08% | 43,488,919 | $4,522,847,574 | 543,627 | 1.27% | $104 | 13F |
| WFC | Wells Fargo & Co. | 3.07% | 120,385,253 | $4,500,000,765 | 1,662,877 | 1.4% | $37.38 | 13F |
| SNY | Sanofi | 3.06% | 82,517,326 | $4,490,592,881 | -1,671,748 | -1.99% | $54.42 | 13F |
| SCHW | Charles Schwab Corp. | 2.8% | 78,462,490 | $4,109,865,226 | 1,033,760 | 1.34% | $52.38 | 13F |
| FISV | Fiserv, Inc. | 2.79% | 36,250,709 | $4,097,417,638 | -68,535 | -0.19% | $113.03 | 13F |
| FDX | FedEx Corp. | 2.63% | 16,885,389 | $3,858,142,533 | -446,506 | -2.58% | $228.49 | 13F |
| JCI | Johnson Controls International PLC | 2.55% | 62,220,537 | $3,746,920,719 | -393,578 | -0.63% | $60.22 | 13F |
| MSFT | Microsoft Corp. | 2.39% | 12,181,618 | $3,511,960,469 | -86,309 | -0.7% | $288.3 | 13F |
| COF | Capital One Financial Corp. | 2.3% | 35,170,355 | $3,381,981,337 | -201,841 | -0.57% | $96.16 | 13F |
| VMW | VMware, Inc. | 2.26% | 26,621,128 | $3,323,647,831 | -682,023 | -2.5% | $124.85 | 13F |
| GE | General Electric Co. | 2.25% | 34,581,481 | $3,305,989,584 | -2,595,175 | -6.98% | $95.6 | 13F |
| UBS | UBS Group AG | 2.24% | 155,111,813 | $3,286,812,478 | -4,203,904 | -2.64% | $21.19 | 13F |
| RTX | Raytheon Technologies Corp. | 2.23% | 33,399,832 | $3,270,845,548 | -159,425 | -0.48% | $97.93 | 13F |
| MET | MetLife, Inc. | 2.13% | 54,069,754 | $3,132,801,547 | 486,544 | 0.91% | $57.94 | 13F |
| CHTR | Charter Communications, Inc. | 2.12% | 8,683,257 | $3,105,219,536 | 211,744 | 2.5% | $357.61 | 13F |
| CMCSA | Comcast Corp. | 2.01% | 77,718,806 | $2,946,319,918 | -1,863,457 | -2.34% | $37.91 | 13F |
| CI | The Cigna Group | 2% | 11,462,143 | $2,928,921,401 | -86,414 | -0.75% | $255.53 | 13F |
| GILD | Gilead Sciences, Inc. | 1.96% | 34,701,762 | $2,879,205,193 | -1,183,390 | -3.3% | $82.97 | 13F |
| BK | Bank of New York Mellon Corp. | 1.85% | 59,834,458 | $2,718,877,772 | 19,211 | 0.03% | $45.44 | 13F |
| GSK | GSK PLC | 1.69% | 69,707,068 | $2,480,177,479 | 4,774,116 | 7.35% | $35.58 | 13F |
| CSCO | Cisco Systems, Inc. | 1.5% | 41,985,724 | $2,194,803,722 | -940,853 | -2.19% | $52.27 | 13F |
| BKNG | Booking Holdings, Inc. | 1.49% | 826,731 | $2,192,829,572 | -5,563 | -0.67% | $2652.41 | 13F |
| TEL | TE Connectivity, Ltd. | 1.44% | 16,140,880 | $2,116,876,346 | -106,405 | -0.65% | $131.15 | 13F |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.34% | 2,384,701 | $1,959,437,271 | 161,642 | 7.27% | $821.67 | 13F |
| MCHP | Microchip Technology, Inc. | 1.31% | 22,899,386 | $1,918,510,559 | -469,280 | -2.01% | $83.78 | 13F |
| AMZN | Amazon.com, Inc. | 1.29% | 18,360,370 | $1,896,442,617 | 3,299,870 | 21.91% | $103.29 | 13F |
| GS | Goldman Sachs Group, Inc. | 1.28% | 5,740,305 | $1,877,711,169 | -402,786 | -6.56% | $327.11 | 13F |
| NVS | Novartis AG | 1.27% | 20,312,680 | $1,868,766,560 | -438,692 | -2.11% | $92 | 13F |
| BUD | Anheuser-Busch InBev SA/NV | 1.15% | 25,302,353 | $1,688,426,016 | -37,318 | -0.15% | $66.73 | 13F |
| STT | State Street Corp. | 1.13% | 21,830,987 | $1,652,387,406 | -112,767 | -0.51% | $75.69 | 13F |
| UNH | UnitedHealth Group, Inc. | 1.12% | 3,489,512 | $1,649,108,476 | -39,198 | -1.11% | $472.59 | 13F |
| TMUS | T-Mobile U.S., Inc. | 1.1% | 11,126,724 | $1,611,594,704 | -463,610 | -4% | $144.84 | 13F |
| META | Meta Platforms, Inc. | 1.05% | 7,245,857 | $1,535,686,933 | -4,428,333 | -37.93% | $211.94 | 13F |
| LYB | LyondellBasell Industries NV | 1.05% | 16,445,242 | $1,544,043,771 | -123,250 | -0.74% | $93.89 | 13F |
| HPQ | HP, Inc. | 1.03% | 51,619,005 | $1,515,017,797 | -832,220 | -1.59% | $29.35 | 13F |
| FIS | Fidelity National Information Services, Inc. | 1.02% | 27,493,640 | $1,493,729,461 | 1,273,025 | 4.86% | $54.33 | 13F |
| TAP | Molson Coors Beverage Co. | 0.99% | 28,120,054 | $1,453,244,391 | 1,032,150 | 3.81% | $51.68 | 13F |
| BMRN | BioMarin Pharmaceutical, Inc. | 0.95% | 14,329,313 | $1,393,382,396 | -54,350 | -0.38% | $97.24 | 13F |
| COP | ConocoPhillips | 0.95% | 14,084,769 | $1,397,349,932 | -454,713 | -3.13% | $99.21 | 13F |
| INCY | Incyte Corp. | 0.95% | 19,332,310 | $1,397,146,044 | -30,625 | -0.16% | $72.27 | 13F |
| SU | Suncor Energy, Inc. | 0.95% | 44,855,854 | $1,392,774,267 | 2,988,400 | 7.14% | $31.05 | 13F |
| FOXA | Fox Corp. | 0.93% | 40,057,178 | $1,363,946,911 | -10,187 | -0.03% | $34.05 | 13F |
| GOOGL | Alphabet, Inc. | 0.91% | 12,841,330 | $1,332,031,161 | 3,381,255 | 35.74% | $103.73 | 13F |
| BABA | Alibaba Group Holding, Ltd. | 0.88% | 12,633,812 | $1,290,922,910 | -1,345,258 | -9.62% | $102.18 | 13F |
| GEHC | GE HealthCare Technologies, Inc. | 0.88% | 15,810,644 | $1,296,947,127 | 15,810,644 | New | $82.03 | 13F |
| BAC | Bank of America Corp. | 0.84% | 43,175,036 | $1,234,806,016 | 803,447 | 1.9% | $28.6 | 13F |
| CTSH | Cognizant Technology Solutions Corp. | 0.83% | 20,030,272 | $1,220,444,473 | -313,485 | -1.54% | $60.93 | 13F |
| HMC | Honda Motor Co., Ltd. | 0.82% | 45,265,991 | $1,199,096,102 | 926,171 | 2.09% | $26.49 | 13F |
| JNPR | Juniper Networks, Inc. | 0.82% | 35,134,252 | $1,209,320,954 | -398,000 | -1.12% | $34.42 | 13F |
| WMB | The Williams Companies, Inc. | 0.8% | 39,227,254 | $1,171,325,804 | -130,011 | -0.33% | $29.86 | 13F |
| BMY | Bristol-Myers Squibb Co. | 0.78% | 16,469,182 | $1,141,479,004 | -75,162 | -0.45% | $69.31 | 13F |
| TECK | Teck Resources, Ltd. | 0.69% | 27,691,040 | $1,010,722,960 | 616,700 | 2.28% | $36.5 | 13F |
| BKR | Baker Hughes Co. | 0.67% | 34,072,354 | $983,328,136 | 3,065,517 | 9.89% | $28.86 | 13F |
| OVV | Ovintiv, Inc. | 0.66% | 27,016,020 | $974,738,002 | 5,361,244 | 24.76% | $36.08 | 13F |
| CVS | CVS Health Corp. | 0.64% | 12,606,849 | $936,814,949 | 5,962 | 0.05% | $74.31 | 13F |
| HLN | Haleon PLC | 0.62% | 112,055,605 | $912,132,625 | 15,545,632 | 16.11% | $8.14 | 13F |
| HPE | Hewlett Packard Enterprise Co. | 0.62% | 57,477,275 | $915,612,991 | -3,165,393 | -5.22% | $15.93 | 13F |
| NTR | Nutrien, Ltd. | 0.58% | 11,533,359 | $851,738,562 | 789,300 | 7.35% | $73.85 | 13F |
| D | Dominion Energy, Inc. | 0.56% | 14,825,633 | $828,901,141 | 14,825,633 | New | $55.91 | 13F |
| ELAN | Elanco Animal Health, Inc. | 0.54% | 84,774,075 | $796,876,305 | -1,000 | -0.00118% | $9.4 | 13F |
| ALNY | Alnylam Pharmaceuticals, Inc. | 0.53% | 3,894,535 | $780,153,251 | -696,247 | -15.17% | $200.32 | 13F |
| CE | Celanese Corp. | 0.53% | 7,077,852 | $770,707,304 | -31,672 | -0.45% | $108.89 | 13F |
| NTES | NetEase, Inc. | 0.53% | 8,752,269 | $774,050,670 | -44,189 | -0.5% | $88.44 | 13F |
| DELL | Dell Technologies, Inc. | 0.51% | 18,472,951 | $742,797,360 | -745,008 | -3.88% | $40.21 | 13F |
| COHR | Coherent Corp. | 0.5% | 19,342,695 | $736,569,826 | 286,246 | 1.5% | $38.08 | 13F |
| BAP | Credicorp, Ltd. | 0.5% | 5,540,562 | $733,515,003 | 435,900 | 8.54% | $132.39 | 13F |
| TFC | Truist Financial Corp. | 0.47% | 20,410,797 | $696,008,178 | 1,614,219 | 8.59% | $34.1 | 13F |
| CARR | Carrier Global Corp. | 0.46% | 14,893,181 | $681,363,031 | -1,490,975 | -9.1% | $45.75 | 13F |
| JD | JD.com, Inc. | 0.43% | 14,221,949 | $624,201,342 | 188,100 | 1.34% | $43.89 | 13F |
| ZBH | Zimmer Biomet Holdings, Inc. | 0.43% | 4,921,750 | $635,890,100 | -25,700 | -0.52% | $129.2 | 13F |
| OXYWS | Occidental Petroleum Corp. | 0.4% | 14,319,379 | $587,094,544 | -79,259 | -0.55% | $41 | 13F |
| MDT | Medtronic PLC | 0.39% | 7,183,890 | $579,165,212 | 3,088,831 | 75.43% | $80.62 | 13F |
| AEG | Aegon NV | 0.37% | 125,808,795 | $540,977,819 | -302,600 | -0.24% | $4.3 | 13F |
| LIN | Linde PLC | 0.33% | 1,355,190 | $481,688,734 | 1,355,190 | New | $355.44 | 13F |
| BIDU | Baidu, Inc. | 0.32% | 3,148,215 | $475,128,608 | -3,189,440 | -50.33% | $150.92 | 13F |
| OTIS | Otis Worldwide Corp. | 0.3% | 5,209,672 | $439,696,317 | -13,550 | -0.26% | $84.4 | 13F |
| XP | XP, Inc. | 0.29% | 35,799,725 | $424,942,736 | 6,030,094 | 20.26% | $11.87 | 13F |
| BHF | Brighthouse Financial, Inc. | 0.27% | 8,989,968 | $396,547,488 | -105,715 | -1.16% | $44.11 | 13F |
| TRP | TC Energy Corp. | 0.27% | 10,320,000 | $401,551,200 | 24,000 | 0.23% | $38.91 | 13F |
| GPS | The Gap, Inc. | 0.26% | 37,722,126 | $378,730,145 | -258,300 | -0.68% | $10.04 | 13F |
| DISH | DISH Network Corp. | 0.25% | 39,326,466 | $366,915,928 | 33,600 | 0.09% | $9.33 | 13F |
| FOX | Fox Corp. | 0.25% | 11,669,678 | $365,377,618 | -117,716 | -1% | $31.31 | 13F |
| TV | Grupo Televisa SAB | 0.23% | 65,012,920 | $343,918,347 | 164,000 | 0.25% | $5.29 | 13F |
| GLPI | Gaming and Leisure Properties, Inc. | 0.22% | 6,231,679 | $324,421,209 | -84,032 | -1.33% | $52.06 | 13F |
| NWSA | News Corp. | 0.13% | 10,677,309 | $184,397,126 | -73,264 | -0.68% | $17.27 | 13F |
| LBTYK | Liberty Global PLC | 0.12% | 8,961,768 | $182,640,832 | No Change | $20.38 | 13F | |
| JXN | Jackson Financial, Inc. | 0.11% | 4,186,406 | $156,613,448 | 104,900 | 2.57% | $37.41 | 13F |
| LNC | Lincoln National Corp. | 0.07% | 4,357,141 | $97,904,958 | 46,379 | 1.08% | $22.47 | 13F |
| AXP | American Express Co. | 0.06% | 515,146 | $84,973,333 | -3,752,665 | -87.93% | $164.95 | 13F |
| FMS | Fresenius Medical Care AG & Co. KGaA | 0.06% | 4,223,110 | $89,783,319 | 718,910 | 20.52% | $21.26 | 13F |
| ITUB | Itau Unibanco Holding SA | 0.06% | 18,325,705 | $89,246,183 | 3,049,600 | 19.96% | $4.87 | 13F |
| LBTYA | Liberty Global PLC | 0.06% | 4,875,669 | $95,075,546 | No Change | $19.5 | 13F | |
| CDNS | Cadence Design Systems, Inc. | 0.04% | 295,339 | $62,047,771 | -2,038 | -0.69% | $210.09 | 13F |
| UNP | Union Pacific Corp. | 0.04% | 272,040 | $54,750,770 | -3,410 | -1.24% | $201.26 | 13F |
| DIS | The Walt Disney Co. | 0.03% | 376,014 | $37,650,282 | -19,742 | -4.99% | $100.13 | 13F |
| IBN | ICICI Bank, Ltd. | 0.03% | 2,081,100 | $44,910,138 | 97,700 | 4.93% | $21.58 | 13F |
| JPM | JPMorgan Chase & Co. | 0.03% | 362,800 | $47,276,468 | -51,200 | -12.37% | $130.31 | 13F |
| SLB | Schlumberger, Ltd. | 0.03% | 986,423 | $48,433,369 | -2,985,780 | -75.17% | $49.1 | 13F |
| CVX | Chevron Corp. | 0.02% | 198,767 | $32,430,824 | -3,515 | -1.74% | $163.16 | 13F |
| NVDA | NVIDIA Corp. | 0.02% | 118,804 | $33,000,187 | 118,804 | New | $277.77 | 13F |
| SNOW | Snowflake, Inc. | 0.02% | 169,760 | $26,192,270 | 169,760 | New | $154.29 | 13F |
| AZN | AstraZeneca PLC | 0.01% | 223,425 | $15,507,929 | -84,900 | -27.54% | $69.41 | 13F |
| LLY | Eli Lilly & Co. | 0.01% | 61,562 | $21,141,622 | -2,125 | -3.34% | $343.42 | 13F |
| MRK | Merck & Co., Inc. | 0.01% | 173,206 | $18,427,386 | -2,025 | -1.16% | $106.39 | 13F |
| PG | Procter & Gamble Co. | 0.01% | 98,738 | $14,681,353 | -562 | -0.57% | $148.69 | 13F |
| TMO | Thermo Fisher Scientific, Inc. | 0.01% | 29,507 | $17,006,950 | 308 | 1.05% | $576.37 | 13F |
| TGT | Target Corp. | 0.01% | 128,087 | $21,215,050 | -1,605 | -1.24% | $165.63 | 13F |
| TRV | The Travelers Cos., Inc. | 0.01% | 117,620 | $20,161,244 | -100 | -0.08% | $171.41 | 13F |
| WMT | Walmart, Inc. | 0.00758% | 75,405 | $11,118,467 | -1,775 | -2.3% | $147.45 | 13F |
| XOM | Exxon Mobil Corp. | 0.0061% | 81,643 | $8,952,971 | -1,597 | -1.92% | $109.66 | 13F |
| ADBE | Adobe, Inc. | 0.00589% | 22,421 | $8,640,381 | -2,625 | -10.48% | $385.37 | 13F |
| HES | Hess Corp. | 0.00548% | 60,782 | $8,043,890 | -8,350 | -12.08% | $132.34 | 13F |
| HAL | Halliburton Co. | 0.00539% | 250,151 | $7,914,778 | -41,050 | -14.1% | $31.64 | 13F |
| HD | Home Depot, Inc. | 0.0053% | 26,367 | $7,781,429 | -2,100 | -7.38% | $295.12 | 13F |
| ADI | Analog Devices, Inc. | 0.00501% | 37,315 | $7,359,264 | -287 | -0.76% | $197.22 | 13F |
| CAT | Caterpillar, Inc. | 0.00468% | 29,999 | $6,864,971 | -50 | -0.17% | $228.84 | 13F |
| AI | C3.Ai, Inc. | 0.00412% | 180,000 | $6,042,600 | 180,000 | New | $33.57 | 13F |
| APA | APA Corp. | 0.00379% | 154,380 | $5,566,943 | -25,070 | -13.97% | $36.06 | 13F |
| BSX | Boston Scientific Corp. | 0.0036% | 105,590 | $5,282,668 | -7,300 | -6.47% | $50.03 | 13F |
| SNPS | Synopsys, Inc. | 0.00351% | 13,350 | $5,156,438 | -380 | -2.77% | $386.25 | 13F |
| DE | Deere & Co. | 0.00349% | 12,411 | $5,124,254 | -25 | -0.2% | $412.88 | 13F |
| PFE | Pfizer, Inc. | 0.00343% | 123,485 | $5,038,188 | -200 | -0.16% | $40.8 | 13F |
| IBM | International Business Machines Corp. | 0.00316% | 35,360 | $4,635,342 | -1,454 | -3.95% | $131.09 | 13F |
| PYPL | PayPal Holdings, Inc. | 0.00307% | 59,350 | $4,507,039 | -7,466,300 | -99.21% | $75.94 | 13F |
| VMC | Vulcan Materials Co. | 0.00296% | 25,350 | $4,349,046 | -850 | -3.24% | $171.56 | 13F |
| DHR | Danaher Corp. | 0.00291% | 16,925 | $4,265,777 | -307 | -1.78% | $252.04 | 13F |
| AAPL | Apple, Inc. | 0.00277% | 24,656 | $4,065,774 | -500 | -1.99% | $164.9 | 13F |
| BRKB | Berkshire Hathaway, Inc. | 0.0027% | 12,820 | $3,958,431 | No Change | $308.77 | 13F | |
| AMGN | Amgen, Inc. | 0.00247% | 15,007 | $3,627,942 | -1,200 | -7.4% | $241.75 | 13F |
| SHEL | Shell PLC | 0.00247% | 62,913 | $3,620,014 | -1,733 | -2.68% | $57.54 | 13F |
| GLW | Corning, Inc. | 0.00235% | 97,742 | $3,448,338 | -5,550 | -5.37% | $35.28 | 13F |
| JNJ | Johnson & Johnson | 0.0023% | 21,797 | $3,378,535 | -20 | -0.09% | $155 | 13F |
| CX | Cemex SAB de CV | 0.00222% | 589,700 | $3,261,041 | 9,900 | 1.71% | $5.53 | 13F |
| DEO | Diageo PLC | 0.00172% | 13,952 | $2,527,823 | -589 | -4.05% | $181.18 | 13F |
| MSI | Motorola Solutions, Inc. | 0.00168% | 8,627 | $2,468,444 | No Change | $286.13 | 13F | |
| HZNP | Horizon Therapeutics Plc | 0.00167% | 22,463 | $2,451,612 | 22,463 | New | $109.14 | 13F |
| MCD | McDonald's Corp. | 0.00141% | 7,400 | $2,069,114 | -50 | -0.67% | $279.61 | 13F |
| SPGI | S&P Global, Inc. | 0.00132% | 5,600 | $1,930,712 | -200 | -3.45% | $344.77 | 13F |
| BRKA | Berkshire Hathaway, Inc. | 0.00127% | 4 | $1,862,400 | No Change | $465600 | 13F | |
| NEE | NextEra Energy, Inc. | 0.00126% | 24,000 | $1,849,920 | No Change | $77.08 | 13F | |
| PNC | PNC Financial Services Group, Inc. | 0.00124% | 14,275 | $1,814,353 | No Change | $127.1 | 13F | |
| ABT | Abbott Laboratories | 0.00123% | 17,857 | $1,808,200 | No Change | $101.26 | 13F | |
| ABBV | AbbVie, Inc. | 0.00122% | 11,210 | $1,786,538 | No Change | $159.37 | 13F | |
| PM | Philip Morris International, Inc. | 0.00113% | 17,000 | $1,653,250 | No Change | $97.25 | 13F | |
| CTVA | Corteva, Inc. | 0.00111% | 26,893 | $1,621,917 | -858 | -3.09% | $60.31 | 13F |
| LVS | Las Vegas Sands Corp. | 0.00105% | 26,700 | $1,533,915 | -1,700 | -5.99% | $57.45 | 13F |
| KO | Coca-Cola Co. | 0.00104% | 24,635 | $1,528,109 | No Change | $62.03 | 13F | |
| HON | Honeywell International, Inc. | 0.00104% | 8,019 | $1,532,591 | No Change | $191.12 | 13F | |
| DD | DuPont de Nemours Inc | 0.00095% | 19,390 | $1,391,620 | -3,008 | -13.43% | $71.77 | 13F |
| PSTG | Pure Storage, Inc. | 0.00087% | 50,000 | $1,275,500 | 50,000 | New | $25.51 | 13F |
| UL | Unilever PLC | 0.00086% | 24,271 | $1,260,393 | -700 | -2.8% | $51.93 | 13F |
| USB | U.S. Bancorp | 0.00084% | 34,200 | $1,232,910 | -6,200 | -15.35% | $36.05 | 13F |
| EBAY | eBay, Inc. | 0.00077% | 25,610 | $1,136,316 | -4,500 | -14.95% | $44.37 | 13F |
| PH | Parker Hannifin Corp. | 0.00075% | 3,256 | $1,094,374 | No Change | $336.11 | 13F | |
| CL | Colgate-Palmolive Co. | 0.00072% | 14,000 | $1,052,100 | No Change | $75.15 | 13F | |
| DOW | Dow Inc | 0.00072% | 19,206 | $1,052,873 | -533 | -2.7% | $54.82 | 13F |
| NUE | Nucor Corp. | 0.00072% | 6,800 | $1,050,396 | No Change | $154.47 | 13F | |
| MDLZ | Mondelez International, Inc. | 0.00066% | 13,840 | $964,925 | 2,000 | 16.89% | $69.72 | 13F |
| MMM | 3M Co. | 0.00066% | 9,224 | $969,535 | No Change | $105.11 | 13F | |
| GIS | General Mills, Inc. | 0.00065% | 11,200 | $957,152 | No Change | $85.46 | 13F | |
| MO | Altria Group, Inc. | 0.00064% | 21,000 | $937,020 | No Change | $44.62 | 13F | |
| GPC | Genuine Parts Co. | 0.0006% | 5,225 | $874,195 | -2,000 | -27.68% | $167.31 | 13F |
| APD | Air Products & Chemicals, Inc. | 0.00059% | 3,000 | $861,630 | -275 | -8.4% | $287.21 | 13F |
| YUMC | Yum China Holdings, Inc. | 0.00056% | 12,962 | $821,661 | -883 | -6.38% | $63.39 | 13F |
| TCOM | Trip.com Group, Ltd. | 0.00054% | 20,900 | $787,303 | No Change | $37.67 | 13F | |
| IWD | iShares Russell 1000 Value ETF | 0.00052% | 5,000 | $761,300 | 5,000 | New | $152.26 | 13F |
| CPA | Copa Holdings SA | 0.00052% | 8,300 | $766,505 | No Change | $92.35 | 13F | |
| NSC | Norfolk Southern Corp. | 0.00051% | 3,550 | $752,600 | No Change | $212 | 13F | |
| SMAR | Smartsheet, Inc. | 0.00049% | 15,024 | $718,147 | 15,024 | New | $47.8 | 13F |
| VIPS | Vipshop Holdings, Ltd. | 0.00046% | 44,547 | $676,223 | 8,300 | 22.9% | $15.18 | 13F |
| NESR | National Energy Services Reunited Corp. | 0.00043% | 120,701 | $634,887 | No Change | $5.26 | 13F | |
| AOSL | Alpha & Omega Semiconductor, Ltd. | 0.00042% | 22,814 | $614,837 | 22,814 | New | $26.95 | 13F |
| BEKE | KE Holdings, Inc. | 0.00041% | 32,000 | $602,880 | 1,500 | 4.92% | $18.84 | 13F |
| LSXMA | Liberty Media Corp | 0.00041% | 550,000 | $599,962 | No Change | $1.09 | 13F | |
| YEXT | Yext, Inc. | 0.0004% | 61,840 | $594,282 | 61,840 | New | $9.61 | 13F |
| AMP | Ameriprise Financial, Inc. | 0.00038% | 1,827 | $559,976 | No Change | $306.5 | 13F | |
| PEP | PepsiCo, Inc. | 0.00038% | 3,075 | $560,573 | -500 | -13.99% | $182.3 | 13F |
| MCO | Moody's Corp. | 0.00035% | 1,702 | $520,846 | No Change | $306.02 | 13F | |
| ELV | Elevance Health, Inc. | 0.00034% | 1,100 | $505,791 | No Change | $459.81 | 13F | |
| BLK | BlackRock Inc | 0.00034% | 750 | $501,840 | No Change | $669.12 | 13F | |
| YY | JOYY, Inc. | 0.00034% | 16,008 | $499,129 | 16,008 | New | $31.18 | 13F |
| CORT | Corcept Therapeutics, Inc. | 0.00032% | 21,528 | $466,296 | 21,528 | New | $21.66 | 13F |
| NTAP | NetApp, Inc. | 0.00027% | 6,300 | $402,255 | -200 | -3.08% | $63.85 | 13F |
| LMT | Lockheed Martin Corp. | 0.00025% | 775 | $366,366 | No Change | $472.73 | 13F | |
| GPRK | Geopark, Ltd. | 0.00025% | 32,614 | $370,495 | 10,114 | 44.95% | $11.36 | 13F |
| GWW | W.W. Grainger, Inc. | 0.00023% | 500 | $344,405 | 500 | New | $688.81 | 13F |
| ALL | Allstate Corp. | 0.0002% | 2,618 | $290,101 | No Change | $110.81 | 13F | |
| PPG | PPG Industries, Inc. | 0.0002% | 2,200 | $293,876 | No Change | $133.58 | 13F | |
| UPS | United Parcel Service, Inc. | 0.0002% | 1,500 | $290,985 | 1,500 | New | $193.99 | 13F |
| RIO | Rio Tinto PLC | 0.00019% | 4,000 | $274,400 | -1,200 | -23.08% | $68.6 | 13F |
| ZTS | Zoetis Inc | 0.00019% | 1,700 | $282,948 | -250 | -12.82% | $166.44 | 13F |
| AFYA | Afya, Ltd. | 0.00019% | 24,533 | $273,788 | 24,533 | New | $11.16 | 13F |
| PSX | Phillips 66 | 0.00018% | 2,600 | $263,588 | No Change | $101.38 | 13F | |
| V | Visa Inc | 0.00018% | 1,200 | $270,552 | -550 | -31.43% | $225.46 | 13F |
| BDX | Becton, Dickinson & Co. | 0.00017% | 980 | $242,589 | -1,300 | -57.02% | $247.54 | 13F |
| CTAS | Cintas Corp | 0.00016% | 500 | $231,340 | No Change | $462.68 | 13F | |
| NOAH | Noah Holdings, Ltd. | 0.00015% | 13,400 | $221,770 | 2,200 | 19.64% | $16.55 | 13F |
| VZ | Verizon Communications, Inc. | 0.00015% | 5,500 | $213,895 | No Change | $38.89 | 13F | |
| NKE | NIKE, Inc. | 0.00014% | 1,700 | $208,488 | 1,700 | New | $122.64 | 13F |
| PBR | Petroleo Brasileiro SA | 0.00011% | 15,600 | $162,708 | 1,500 | 10.64% | $10.43 | 13F |
| LOMA | Loma Negra Cia Industrial Argentina SA | 0.00009% | 19,800 | $137,610 | 600 | 3.13% | $6.95 | 13F |
| QRTEA | Qurate Retail, Inc. | 0.00001% | 22,000 | $21,732 | -48,004,011 | -99.95% | $0.99 | 13F |
| MFGP | Micro Focus International PLC | -33,422,617 | Exited | 13F | ||||
| LIN | Linde PLC | -1,355,190 | Exited | 13F | ||||
| CB | Chubb Ltd | -1,407 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.