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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corp. | 3.78% | 85,787,053 | $6,321,647,936 | -510,041 | -0.59% | $73.69 | 13F |
| JCI | Johnson Controls International PLC | 3.39% | 85,272,989 | $5,668,095,579 | 5,334,665 | 6.67% | $66.47 | 13F |
| WFC | Wells Fargo & Co. | 3.28% | 92,277,487 | $5,480,359,966 | -22,898,565 | -19.88% | $59.39 | 13F |
| GOOG | Alphabet, Inc. | 3.23% | 29,421,485 | $5,396,488,779 | -1,520,374 | -4.91% | $183.42 | 13F |
| FI | Fiserv, Inc. | 3.07% | 34,371,378 | $5,122,710,177 | -238,631 | -0.69% | $149.04 | 13F |
| OXY | Occidental Petroleum Corp. | 2.96% | 78,361,008 | $4,939,094,334 | -1,164,790 | -1.46% | $63.03 | 13F |
| RTX | RTX Corp. | 2.66% | 44,284,541 | $4,445,725,071 | -18,659 | -0.04% | $100.39 | 13F |
| MSFT | Microsoft Corp. | 2.52% | 9,414,281 | $4,207,712,893 | -76,328 | -0.8% | $446.95 | 13F |
| FDX | FedEx Corp. | 2.40% | 13,394,616 | $4,016,241,661 | -125,822 | -0.93% | $299.84 | 13F |
| MET | MetLife, Inc. | 2.37% | 56,353,281 | $3,955,436,793 | -155,753 | -0.28% | $70.19 | 13F |
| SNY | Sanofi SA | 2.24% | 77,109,633 | $3,741,359,393 | -1,015,976 | -1.3% | $48.52 | 13F |
| CVS | CVS Health Corp. | 2.18% | 61,683,343 | $3,643,018,238 | 20,670,800 | 50.4% | $59.06 | 13F |
| CHTR | Charter Communications, Inc. | 2.09% | 11,681,107 | $3,492,183,749 | 117,321 | 1.01% | $298.96 | 13F |
| AMZN | Amazon.com, Inc. | 2.01% | 17,334,351 | $3,349,863,331 | -67,009 | -0.39% | $193.25 | 13F |
| BK | The Bank of New York Mellon Corp. | 1.96% | 54,771,782 | $3,280,282,024 | -636,103 | -1.15% | $59.89 | 13F |
| BKNG | Booking Holdings, Inc. | 1.87% | 789,804 | $3,128,808,546 | -2,242 | -0.28% | $3961.5 | 13F |
| FIS | Fidelity National Information Services, Inc. | 1.87% | 41,435,311 | $3,122,565,037 | -67,139 | -0.16% | $75.36 | 13F |
| CI | The Cigna Group | 1.75% | 8,852,809 | $2,926,473,071 | -4,275,082 | -32.56% | $330.57 | 13F |
| CMCSA | Comcast Corp. | 1.70% | 72,739,344 | $2,848,472,711 | -404,596 | -0.55% | $39.16 | 13F |
| COF | Capital One Financial Corp. | 1.65% | 19,939,018 | $2,760,557,042 | -4,443,799 | -18.23% | $138.45 | 13F |
| IFF | International Flavors & Fragrances, Inc. | 1.61% | 28,206,607 | $2,685,551,052 | 477,596 | 1.72% | $95.21 | 13F |
| GSK | GSK PLC | 1.57% | 68,337,138 | $2,630,979,813 | -525,170 | -0.76% | $38.5 | 13F |
| GS | The Goldman Sachs Group, Inc. | 1.47% | 5,423,532 | $2,453,171,994 | -50,101 | -0.92% | $452.32 | 13F |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.46% | 2,315,686 | $2,433,855,457 | -44,178 | -1.87% | $1051.03 | 13F |
| BAC | Bank of America Corp. | 1.44% | 60,616,153 | $2,410,704,386 | -10,273,207 | -14.49% | $39.77 | 13F |
| TEL | TE Connectivity, Ltd. | 1.42% | 15,766,921 | $2,371,817,926 | -47,602 | -0.3% | $150.43 | 13F |
| NSC | Norfolk Southern Corp. | 1.39% | 10,794,867 | $2,317,549,996 | 2,669,800 | 32.86% | $214.69 | 13F |
| GE | GE Aerospace | 1.36% | 14,312,511 | $2,275,259,874 | -1,827,310 | -11.32% | $158.97 | 13F |
| GILD | Gilead Sciences, Inc. | 1.36% | 33,122,337 | $2,272,523,542 | -45,150 | -0.14% | $68.61 | 13F |
| GOOGL | Alphabet, Inc. | 1.33% | 12,202,672 | $2,222,716,705 | -48,246 | -0.39% | $182.15 | 13F |
| UBS | UBS GROUP AG | 1.29% | 73,442,242 | $2,155,584,705 | -1,980,700 | -2.63% | $29.35 | 13F |
| TFC | Truist Financial Corp. | 1.20% | 51,665,856 | $2,007,218,506 | -275,354 | -0.53% | $38.85 | 13F |
| UNH | UnitedHealth Group, Inc. | 1.20% | 3,921,445 | $1,997,035,081 | -24,560 | -0.62% | $509.26 | 13F |
| META | Meta Platforms, Inc. | 1.16% | 3,829,095 | $1,930,706,281 | -2,849 | -0.07% | $504.22 | 13F |
| BUD | Anheuser-Busch InBev SA/NV | 1.10% | 31,470,885 | $1,830,031,963 | -237,848 | -0.75% | $58.15 | 13F |
| AVTR | Avantor, Inc. | 1.10% | 68,653,796 | $1,836,489,043 | 3,289,606 | 5.03% | 13G | |
| ZBH | Zimmer Biomet Holdings, Inc. | 1.09% | 16,745,630 | $1,817,403,224 | 326,360 | 1.99% | $108.53 | 13F |
| TMUS | T-Mobile U.S., Inc. | 1.04% | 9,827,889 | $1,731,477,484 | -1,213,765 | -10.99% | $176.18 | 13F |
| BKR | Baker Hughes Co. | 0.97% | 46,058,888 | $1,619,891,091 | -106,136 | -0.23% | $35.17 | 13F |
| HUM | Humana, Inc. | 0.96% | 4,308,536 | $1,609,884,476 | 4,308,536 | New | $373.65 | 13F |
| WMB | The Williams Co., Inc. | 0.96% | 37,547,551 | $1,595,770,918 | -237,475 | -0.63% | $42.5 | 13F |
| LYB | LyondellBasell Industries NV | 0.93% | 16,158,867 | $1,545,757,217 | -68,885 | -0.42% | $95.66 | 13F |
| HLN | Haleon PLC | 0.89% | 180,170,635 | $1,488,209,445 | 3,217,384 | 1.82% | $8.26 | 13F |
| COP | ConocoPhillips | 0.79% | 11,475,600 | $1,312,579,128 | -122,467 | -1.06% | $114.38 | 13F |
| BABA | Alibaba Group Holding, Ltd. | 0.78% | 18,034,070 | $1,298,453,040 | -40,200 | -0.22% | $72 | 13F |
| GEHC | GE HealthCare Technologies, Inc. | 0.78% | 16,713,150 | $1,302,288,648 | -100,634 | -0.6% | $77.92 | 13F |
| NVS | Novartis AG | 0.78% | 12,236,526 | $1,302,700,558 | -117,459 | -0.95% | $106.46 | 13F |
| CTSH | Cognizant Technology Solutions Corp. | 0.75% | 18,458,724 | $1,255,193,232 | -39,775 | -0.22% | $68 | 13F |
| JNPR | Juniper Networks, Inc. | 0.75% | 34,212,790 | $1,247,398,323 | -46,725 | -0.14% | $36.46 | 13F |
| HPQ | HP, Inc. | 0.74% | 35,098,525 | $1,229,150,346 | -252,086 | -0.71% | $35.02 | 13F |
| ELAN | Elanco Animal Health, Inc. | 0.72% | 83,583,150 | $1,206,104,855 | -265,700 | -0.32% | $14.43 | 13F |
| BMRN | BioMarin Pharmaceutical, Inc. | 0.69% | 13,930,493 | $1,146,897,489 | -62,450 | -0.45% | $82.33 | 13F |
| SU | Suncor Energy, Inc. | 0.69% | 30,255,854 | $1,152,748,037 | -9,763,000 | -24.4% | $38.1 | 13F |
| CSCO | Cisco Systems, Inc. | 0.68% | 23,912,097 | $1,136,063,728 | -57,212 | -0.24% | $47.51 | 13F |
| D | Dominion Energy, Inc. | 0.67% | 22,812,448 | $1,117,809,952 | -53,250 | -0.23% | $49 | 13F |
| AEP | American Electric Power Co., Inc. | 0.62% | 11,831,805 | $1,038,122,571 | 467,500 | 4.11% | $87.74 | 13F |
| COHR | Coherent Corp. | 0.61% | 14,013,619 | $1,015,426,833 | -1,084,769 | -7.18% | $72.46 | 13F |
| FOXA | Fox Corp. | 0.59% | 28,594,326 | $982,786,985 | -290,450 | -1.01% | $34.37 | 13F |
| STT | State Street Corp. | 0.57% | 12,914,714 | $955,688,836 | -6,131,885 | -32.19% | $74 | 13F |
| ALNY | Alnylam Pharmaceuticals, Inc. | 0.55% | 3,780,185 | $918,584,955 | -31,295 | -0.82% | $243 | 13F |
| BAX | Baxter International, Inc. | 0.55% | 27,522,745 | $920,635,820 | 20,850 | 0.08% | $33.45 | 13F |
| CE | Celanese Corp. | 0.55% | 6,808,019 | $918,333,683 | -18,633 | -0.27% | $134.89 | 13F |
| INCY | Incyte Corp. | 0.55% | 15,279,343 | $926,233,773 | -136,700 | -0.89% | $60.62 | 13F |
| CARR | Carrier Global Corp. | 0.54% | 14,367,024 | $906,271,874 | -14,677 | -0.1% | $63.08 | 13F |
| BAP | Credicorp, Ltd. | 0.53% | 5,474,280 | $883,165,592 | -43,800 | -0.79% | $161.33 | 13F |
| TAP | Molson Coors Beverage Co. | 0.44% | 14,574,964 | $740,845,420 | 60,225 | 0.41% | $50.83 | 13F |
| AEG | Aegon, Ltd. | 0.43% | 118,143,251 | $724,218,129 | -7,126,766 | -5.69% | $6.13 | 13F |
| HMC | Honda Motor Co., Ltd. | 0.43% | 22,135,475 | $713,647,714 | -108,900 | -0.49% | $32.24 | 13F |
| GPS | The Gap, Inc. | 0.41% | 28,971,846 | $692,137,401 | -7,161,582 | -19.82% | $23.89 | 13F |
| SUI | Sun Communities, Inc. | 0.40% | 5,576,740 | $671,104,892 | 158,125 | 2.92% | $120.34 | 13F |
| BMY | Bristol-Myers Squibb Co. | 0.39% | 15,766,898 | $654,799,274 | -500,143 | -3.07% | $41.53 | 13F |
| NTR | Nutrien, Ltd. | 0.37% | 12,199,059 | $621,054,094 | -56,400 | -0.46% | $50.91 | 13F |
| XP | XP, Inc. | 0.36% | 34,352,845 | $604,266,544 | 4,667,800 | 15.72% | $17.59 | 13F |
| JD | JD.com, Inc. | 0.35% | 22,479,249 | $580,863,794 | -1,451,800 | -6.07% | $25.84 | 13F |
| OXYWS | Occidental Petroleum Corp. | 0.35% | 14,270,270 | $587,364,318 | -3,300 | -0.02% | $41.16 | 13F |
| LIN | Linde PLC | 0.35% | 1,326,990 | $582,296,482 | No Change | $438.81 | 13F | |
| VFC | VF Corp. | 0.34% | 42,556,750 | $574,516,125 | 7,126,700 | 20.11% | $13.5 | 13F |
| MDT | Medtronic PLC | 0.32% | 6,791,555 | $534,563,294 | 2,240 | 0.03% | $78.71 | 13F |
| BIDU | Baidu, Inc. | 0.30% | 5,883,215 | $508,780,433 | 2,099,500 | 55.49% | $86.48 | 13F |
| TECK | Teck Resources, Ltd. | 0.30% | 10,554,840 | $505,576,836 | -5,500 | -0.05% | $47.9 | 13F |
| TRP | TC Energy Corp. | 0.27% | 11,860,400 | $449,509,160 | No Change | $37.9 | 13F | |
| FOX | Fox Corp. | 0.22% | 11,366,057 | $363,941,145 | 22,734 | 0.2% | $32.02 | 13F |
| YUMC | Yum China Holdings, Inc. | 0.20% | 10,681,262 | $329,410,120 | 3,961,400 | 58.95% | $30.84 | 13F |
| GLPI | Gaming & Leisure Properties, Inc. | 0.18% | 6,524,863 | $294,989,056 | 92,476 | 1.44% | $45.21 | 13F |
| BHF | Brighthouse Financial, Inc. | 0.17% | 6,688,783 | $289,891,855 | -2,050,513 | -23.46% | $43.34 | 13F |
| NWSA | News Corp. | 0.17% | 10,457,182 | $288,304,508 | -9,150 | -0.09% | $27.57 | 13F |
| CPNG | Coupang, Inc. | 0.15% | 12,114,152 | $253,791,484 | 12,114,152 | New | $20.95 | 13F |
| SATS | EchoStar Corp. | 0.14% | 13,564,286 | $241,579,934 | -92,228 | -0.68% | $17.81 | 13F |
| TV | Grupo Televisa SAB | 0.11% | 64,212,690 | $177,869,151 | No Change | $2.77 | 13F | |
| NBIX | Neurocrine Biosciences, Inc. | 0.11% | 1,280,820 | $176,330,489 | 15,576 | 1.23% | $137.67 | 13F |
| HDB | HDFC Bank, Ltd. | 0.09% | 2,364,300 | $152,095,419 | 294,958 | 14.25% | $64.33 | 13F |
| LBTYK | Liberty Global, Ltd. | 0.09% | 8,786,768 | $156,843,809 | No Change | $17.85 | 13F | |
| FLUT | Flutter Entertainment PLC | 0.07% | 624,478 | $113,879,808 | No Change | $182.36 | 13F | |
| AXP | American Express Co. | 0.06% | 416,269 | $96,387,087 | -12,347 | -2.88% | $231.55 | 13F |
| NTES | NetEase, Inc. | 0.06% | 1,080,952 | $103,317,392 | 133,826 | 14.13% | $95.58 | 13F |
| CDNS | Cadence Design Systems, Inc. | 0.05% | 261,118 | $80,359,065 | -3,947 | -1.49% | $307.75 | 13F |
| FMS | Fresenius Medical Care AG | 0.05% | 4,223,110 | $80,619,170 | No Change | $19.09 | 13F | |
| ITUB | Itau Unibanco Holding SA | 0.05% | 15,228,405 | $88,933,885 | -578,500 | -3.66% | $5.84 | 13F |
| LBTYA | Liberty Global, Ltd. | 0.05% | 4,767,561 | $83,098,588 | No Change | $17.43 | 13F | |
| JPM | JPMorgan Chase & Co. | 0.04% | 307,915 | $62,278,888 | -12,650 | -3.95% | $202.26 | 13F |
| UNP | Union Pacific Corp. | 0.04% | 282,582 | $63,937,003 | -609 | -0.22% | $226.26 | 13F |
| MCHP | Microchip Technology, Inc. | 0.03% | 621,961 | $56,909,432 | -8,066,067 | -92.84% | $91.5 | 13F |
| CVX | Chevron Corp. | 0.02% | 184,453 | $28,852,138 | -885 | -0.48% | $156.42 | 13F |
| DIS | The Walt Disney Co. | 0.02% | 305,856 | $30,368,442 | -5,022 | -1.62% | $99.29 | 13F |
| GEV | GE Vernova, Inc. | 0.02% | 182,865 | $31,363,176 | 182,865 | New | $171.51 | 13F |
| LLY | Eli Lilly & Co. | 0.02% | 45,978 | $41,627,562 | -947 | -2.02% | $905.38 | 13F |
| SLB | Schlumberger NV | 0.02% | 670,479 | $31,633,199 | -62,368 | -8.51% | $47.18 | 13F |
| MRK | Merck & Co., Inc. | 0.01% | 158,876 | $19,668,849 | -1,619 | -1.01% | $123.8 | 13F |
| TGT | Target Corp. | 0.01% | 116,294 | $17,216,164 | -1,505 | -1.28% | $148.04 | 13F |
| TRV | The Travelers Co., Inc. | 0.01% | 112,870 | $22,950,986 | No Change | $203.34 | 13F | |
| HPE | Hewlett Packard Enterprise Co. | 0.00947% | 747,383 | $15,822,098 | -47,746,489 | -98.46% | $21.17 | 13F |
| PG | The Procter & Gamble Co. | 0.00937% | 94,903 | $15,651,403 | -900 | -0.94% | $164.92 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.00900% | 86,500 | $15,034,565 | No Change | $173.81 | 13F | |
| TMO | Thermo Fisher Scientific, Inc. | 0.00887% | 26,791 | $14,815,423 | -7 | -0.03% | $553 | 13F |
| CAT | Caterpillar, Inc. | 0.00843% | 42,276 | $14,082,136 | -50 | -0.12% | $333.1 | 13F |
| WMT | Walmart, Inc. | 0.00818% | 201,810 | $13,664,555 | -5,050 | -2.44% | $67.71 | 13F |
| ADBE | Adobe, Inc. | 0.00718% | 21,602 | $12,000,775 | -78 | -0.36% | $555.54 | 13F |
| AZN | AstraZeneca PLC | 0.00699% | 149,785 | $11,681,732 | -5,500 | -3.54% | $77.99 | 13F |
| XOM | Exxon Mobil Corp. | 0.00550% | 79,812 | $9,187,957 | -547 | -0.68% | $115.12 | 13F |
| HD | The Home Depot, Inc. | 0.00504% | 24,482 | $8,427,684 | -335 | -1.35% | $344.24 | 13F |
| BSX | Boston Scientific Corp. | 0.00448% | 97,095 | $7,477,286 | No Change | $77.01 | 13F | |
| ADI | Analog Devices, Inc. | 0.00435% | 31,815 | $7,262,092 | -100 | -0.31% | $228.26 | 13F |
| HES | Hess Corp. | 0.00411% | 46,550 | $6,867,056 | -1,050 | -2.21% | $147.52 | 13F |
| SNPS | Synopsys, Inc. | 0.00408% | 11,450 | $6,813,437 | No Change | $595.06 | 13F | |
| VMC | Vulcan Materials Co. | 0.00368% | 24,700 | $6,142,396 | No Change | $248.68 | 13F | |
| AVGO | Broadcom, Inc. | 0.00366% | 3,808 | $6,113,687 | -1,150 | -23.19% | $1605.49 | 13F |
| IBM | International Business Machines Corp. | 0.00355% | 34,270 | $5,926,997 | No Change | $172.95 | 13F | |
| DELL | Dell Technologies, Inc. | 0.00317% | 38,400 | $5,295,744 | -25,150 | -39.58% | $137.91 | 13F |
| BRKB | Berkshire Hathaway, Inc. | 0.00309% | 12,703 | $5,167,580 | -117 | -0.91% | $406.8 | 13F |
| AAPL | Apple, Inc. | 0.00307% | 24,318 | $5,121,857 | -38 | -0.16% | $210.62 | 13F |
| DE | Deere & Co. | 0.00292% | 13,036 | $4,870,641 | -125 | -0.95% | $373.63 | 13F |
| AMGN | Amgen, Inc. | 0.00269% | 14,382 | $4,493,656 | No Change | $312.45 | 13F | |
| SHEL | Shell PLC | 0.00249% | 57,713 | $4,165,724 | -500 | -0.86% | $72.18 | 13F |
| CX | Cemex SAB de CV | 0.00247% | 644,700 | $4,119,633 | 31,500 | 5.14% | $6.39 | 13F |
| DHR | Danaher Corp. | 0.00247% | 16,525 | $4,128,771 | No Change | $249.85 | 13F | |
| MSI | Motorola Solutions, Inc. | 0.00199% | 8,627 | $3,330,453 | No Change | $386.05 | 13F | |
| PFE | Pfizer, Inc. | 0.00194% | 115,935 | $3,243,861 | -450 | -0.39% | $27.98 | 13F |
| JNJ | Johnson & Johnson | 0.00185% | 21,097 | $3,083,538 | No Change | $146.16 | 13F | |
| HAL | Halliburton Co. | 0.00176% | 87,202 | $2,945,684 | -5,200 | -5.63% | $33.78 | 13F |
| BRKA | Berkshire Hathaway, Inc. | 0.00147% | 4 | $2,448,964 | No Change | $612241 | 13F | |
| SPGI | S&P Global, Inc. | 0.00144% | 5,400 | $2,408,400 | No Change | $446 | 13F | |
| PNC | The PNC Financial Services Group, Inc. | 0.00133% | 14,275 | $2,219,477 | No Change | $155.48 | 13F | |
| APA | APA Corp. | 0.00128% | 72,850 | $2,144,704 | -6,500 | -8.19% | $29.44 | 13F |
| OTIS | Otis Worldwide Corp. | 0.00126% | 21,810 | $2,099,431 | -450 | -2.02% | $96.26 | 13F |
| ABBV | AbbVie, Inc. | 0.00113% | 11,006 | $1,887,749 | No Change | $171.52 | 13F | |
| AOSL | Alpha & Omega Semiconductor, Ltd. | 0.00113% | 50,694 | $1,894,435 | 2,601 | 5.41% | $37.37 | 13F |
| GLW | Corning, Inc. | 0.00112% | 48,150 | $1,870,628 | -7,050 | -12.77% | $38.85 | 13F |
| ABT | Abbott Laboratories | 0.00111% | 17,857 | $1,855,521 | No Change | $103.91 | 13F | |
| PM | Philip Morris International, Inc. | 0.00103% | 17,000 | $1,722,610 | No Change | $101.33 | 13F | |
| DEO | Diageo PLC | 0.00102% | 13,511 | $1,703,467 | -400 | -2.88% | $126.08 | 13F |
| HON | Honeywell International, Inc. | 0.00102% | 8,019 | $1,712,377 | No Change | $213.54 | 13F | |
| MCD | McDonald's Corp. | 0.00100% | 6,550 | $1,669,202 | No Change | $254.84 | 13F | |
| NEE | NextEra Energy, Inc. | 0.00100% | 23,600 | $1,671,116 | -400 | -1.67% | $70.81 | 13F |
| KO | The Coca-Cola Co. | 0.00094% | 24,635 | $1,568,018 | No Change | $63.65 | 13F | |
| PH | Parker-Hannifin Corp. | 0.00086% | 2,850 | $1,441,559 | No Change | $505.81 | 13F | |
| TCOM | Trip.com Group, Ltd. | 0.00086% | 30,400 | $1,428,800 | No Change | $47 | 13F | |
| DD | DuPont de Nemours, Inc. | 0.00085% | 17,583 | $1,415,256 | No Change | $80.49 | 13F | |
| CTVA | Corteva, Inc. | 0.00083% | 25,648 | $1,383,453 | -924 | -3.48% | $53.94 | 13F |
| CL | Colgate-Palmolive Co. | 0.00081% | 14,000 | $1,358,560 | No Change | $97.04 | 13F | |
| UL | Unilever PLC | 0.00079% | 23,900 | $1,314,261 | No Change | $54.99 | 13F | |
| VIPS | Vipshop Holdings, Ltd. | 0.00079% | 101,997 | $1,328,001 | 7,800 | 8.28% | $13.02 | 13F |
| LVS | Las Vegas Sands Corp. | 0.00075% | 28,400 | $1,256,700 | No Change | $44.25 | 13F | |
| YY | JOYY, Inc. | 0.00063% | 34,966 | $1,052,127 | 1,256 | 3.73% | $30.09 | 13F |
| NUE | Nucor Corp. | 0.00059% | 6,200 | $980,096 | -600 | -8.82% | $158.08 | 13F |
| USB | U.S. Bancorp | 0.00059% | 25,000 | $992,500 | No Change | $39.7 | 13F | |
| MO | Altria Group, Inc. | 0.00057% | 21,000 | $956,550 | No Change | $45.55 | 13F | |
| MMM | 3M Co. | 0.00056% | 9,224 | $942,601 | No Change | $102.19 | 13F | |
| DOW | Dow, Inc. | 0.00055% | 17,331 | $919,410 | -600 | -3.35% | $53.05 | 13F |
| CPA | Copa Holdings SA | 0.00053% | 9,350 | $889,933 | No Change | $95.18 | 13F | |
| EBAY | eBay, Inc. | 0.00051% | 15,710 | $843,941 | -3,000 | -16.03% | $53.72 | 13F |
| GPRK | Geopark, Ltd. | 0.00050% | 76,814 | $841,113 | No Change | $10.95 | 13F | |
| PYPL | PayPal Holdings, Inc. | 0.00049% | 14,100 | $818,223 | -500 | -3.42% | $58.03 | 13F |
| AMP | Ameriprise Financial, Inc. | 0.00047% | 1,827 | $780,476 | No Change | $427.19 | 13F | |
| MDLZ | Mondelez International, Inc. | 0.00046% | 11,840 | $774,810 | No Change | $65.44 | 13F | |
| APD | Air Products & Chemicals, Inc. | 0.00045% | 2,900 | $748,345 | No Change | $258.05 | 13F | |
| KSPI | Kaspi.KZ JSC | 0.00043% | 5,526 | $712,909 | No Change | $129.01 | 13F | |
| GIS | General Mills, Inc. | 0.00042% | 11,200 | $708,512 | No Change | $63.26 | 13F | |
| GPC | Genuine Parts Co. | 0.00039% | 4,675 | $646,646 | No Change | $138.32 | 13F | |
| MCO | Moody's Corp. | 0.00039% | 1,566 | $659,176 | No Change | $420.93 | 13F | |
| ELV | Elevance Health, Inc. | 0.00036% | 1,100 | $596,046 | No Change | $541.86 | 13F | |
| IFS | Intercorp Financial Services, Inc. | 0.00036% | 27,010 | $605,294 | No Change | $22.41 | 13F | |
| BLK | BlackRock, Inc. | 0.00035% | 750 | $590,490 | No Change | $787.32 | 13F | |
| BEKE | KE Holdings, Inc. | 0.00033% | 38,440 | $543,926 | No Change | $14.15 | 13F | |
| AFYA | Afya, Ltd. | 0.00031% | 29,183 | $515,080 | No Change | $17.65 | 13F | |
| PEP | PepsiCo, Inc. | 0.00030% | 3,075 | $507,160 | No Change | $164.93 | 13F | |
| ALL | The Allstate Corp. | 0.00025% | 2,618 | $417,990 | No Change | $159.66 | 13F | |
| CIB | Bancolombia SA | 0.00025% | 13,000 | $424,450 | 13,000 | New | $32.65 | 13F |
| LMT | Lockheed Martin Corp. | 0.00022% | 775 | $362,003 | No Change | $467.1 | 13F | |
| PSX | Phillips 66 | 0.00022% | 2,600 | $367,042 | No Change | $141.17 | 13F | |
| DLO | Dlocal, Ltd. | 0.00022% | 44,900 | $363,241 | 44,900 | New | $8.09 | 13F |
| CTAS | Cintas Corp. | 0.00021% | 500 | $350,130 | No Change | $700.26 | 13F | |
| ZTS | Zoetis, Inc. | 0.00018% | 1,700 | $294,712 | No Change | $173.36 | 13F | |
| PPG | PPG Industries, Inc. | 0.00017% | 2,200 | $276,958 | No Change | $125.89 | 13F | |
| NOAH | Noah Holdings, Ltd. | 0.00016% | 26,840 | $259,006 | No Change | $9.65 | 13F | |
| RIO | Rio Tinto PLC | 0.00016% | 4,000 | $263,720 | No Change | $65.93 | 13F | |
| V | Visa, Inc. | 0.00016% | 1,000 | $262,470 | No Change | $262.47 | 13F | |
| BDX | Becton, Dickinson & Co. | 0.00014% | 980 | $229,036 | No Change | $233.71 | 13F | |
| PBR | Petroleo Brasileiro SA | 0.00014% | 16,500 | $239,085 | No Change | $14.49 | 13F | |
| VZ | Verizon Communications, Inc. | 0.00014% | 5,500 | $226,820 | No Change | $41.24 | 13F | |
| ISRG | Intuitive Surgical, Inc. | 0.00013% | 500 | $222,425 | 500 | New | $444.85 | 13F |
| LOMA | Loma Negra Cia Industrial Argentina SA | 0.00012% | 30,800 | $208,208 | -10,000 | -24.51% | $6.76 | 13F |
| QRTEA | Qurate Retail, Inc. | 0.00001% | 22,000 | $13,860 | No Change | $0.63 | 13F | |
| IBN | ICICI Bank, Ltd. | -19,950 | Exited | 13F | ||||
| LNC | Lincoln National Corp. | -8,500 | Exited | 13F | ||||
| OVV | Ovintiv, Inc. | -8,665,010 | Exited | 13F |