| SCHW | The Charles Schwab Corp. | 4.32% | 84,357,885 | $7,696,813,467 | -4,392,770 | -4.95% | $91.24 | 13F |
| JCI | Johnson Controls International PLC | 3.97% | 66,922,767 | $7,068,382,651 | -3,895,287 | -5.5% | $105.62 | 13F |
| RTX | RTX Corp. | 3.42% | 41,753,934 | $6,096,909,443 | -599,628 | -1.42% | $146.02 | 13F |
| FI | Fiserv, Inc. | 2.88% | 29,719,536 | $5,123,945,202 | -870,955 | -2.85% | $172.41 | 13F |
| CVS | CVS Health Corp. | 2.84% | 73,288,766 | $5,055,459,079 | -170,356 | -0.23% | $68.98 | 13F |
| CHTR | Charter Communications, Inc. | 2.55% | 11,126,486 | $4,548,618,742 | -379,634 | -3.3% | $408.81 | 13F |
| MET | MetLife, Inc. | 2.40% | 53,181,881 | $4,276,886,870 | -731,296 | -1.36% | $80.42 | 13F |
| BKNG | Booking Holdings, Inc. | 2.37% | 730,473 | $4,228,883,511 | -45,535 | -5.87% | $5789.24 | 13F |
| WFC | Wells Fargo & Co. | 2.28% | 50,745,861 | $4,065,758,401 | -6,882,254 | -11.94% | $80.12 | 13F |
| MSFT | Microsoft Corp. | 2.27% | 8,142,260 | $4,050,041,547 | -738,093 | -8.31% | $497.41 | 13F |
| CMCSA | Comcast Corp. | 2.23% | 111,272,320 | $3,971,309,101 | 17,054,579 | 18.1% | $35.69 | 13F |
| AMZN | Amazon.com, Inc. | 2.04% | 16,592,150 | $3,640,151,789 | 59,518 | 0.36% | $219.39 | 13F |
| SNY | Sanofi SA | 1.95% | 71,718,315 | $3,464,711,798 | -1,474,742 | -2.01% | $48.31 | 13F |
| BK | The Bank of New York Mellon Corp. | 1.92% | 37,619,374 | $3,427,501,165 | -4,357,266 | -10.38% | $91.11 | 13F |
| GILD | Gilead Sciences, Inc. | 1.92% | 30,818,322 | $3,416,827,360 | -1,876,469 | -5.74% | $110.87 | 13F |
| OXY | Occidental Petroleum Corp. | 1.89% | 80,254,372 | $3,371,486,168 | -584,698 | -0.72% | $42.01 | 13F |
| FDX | FedEx Corp. | 1.85% | 14,482,494 | $3,292,015,628 | 649,426 | 4.69% | $227.31 | 13F |
| META | Meta Platforms, Inc. | 1.73% | 4,163,253 | $3,072,855,407 | 638,739 | 18.12% | $738.09 | 13F |
| GSK | GSK PLC | 1.70% | 78,757,869 | $3,024,302,170 | 106,036 | 0.13% | $38.4 | 13F |
| CI | The Cigna Group | 1.66% | 8,950,610 | $2,958,892,667 | 60,877 | 0.68% | $330.58 | 13F |
| FIS | Fidelity National Information Services, Inc. | 1.61% | 35,274,497 | $2,871,696,801 | 466,199 | 1.34% | $81.41 | 13F |
| TEL | TE Connectivity PLC | 1.61% | 17,039,803 | $2,874,103,572 | 1,017,323 | 6.35% | $168.67 | 13F |
| HUM | Humana, Inc. | 1.56% | 11,352,920 | $2,775,561,882 | 597,705 | 5.56% | $244.48 | 13F |
| NSC | Norfolk Southern Corp. | 1.56% | 10,859,121 | $2,779,609,202 | 192,567 | 1.81% | $255.97 | 13F |
| COF | Capital One Financial Corp. | 1.54% | 12,856,456 | $2,735,339,579 | -3,419,856 | -21.01% | $212.76 | 13F |
| UNH | UnitedHealth Group, Inc. | 1.53% | 8,750,560 | $2,729,912,203 | 4,730,192 | 117.66% | $311.97 | 13F |
| BUD | Anheuser-Busch InBev SA/NV | 1.48% | 38,477,542 | $2,644,176,686 | -2,638,596 | -6.42% | $68.72 | 13F |
| IFF | International Flavors & Fragrances, Inc. | 1.45% | 35,047,387 | $2,577,735,314 | 1,272,780 | 3.77% | $73.55 | 13F |
| GOOG | Alphabet, Inc. | 1.41% | 14,179,423 | $2,515,287,846 | -2,868,938 | -16.83% | $177.39 | 13F |
| APD | Air Products & Chemicals, Inc. | 1.40% | 8,821,400 | $2,488,164,084 | 61,678 | 0.7% | $282.06 | 13F |
| GE | GE Aerospace | 1.31% | 9,065,811 | $2,333,449,093 | -4,920,540 | -35.18% | $257.39 | 13F |
| GS | The Goldman Sachs Group, Inc. | 1.31% | 3,306,574 | $2,340,227,749 | -44,965 | -1.34% | $707.75 | 13F |
| SBAC | SBA Communications Corp. | 1.14% | 8,608,494 | $2,021,618,731 | 123,230 | 1.45% | $234.84 | 13F |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.13% | 3,826,283 | $2,008,798,575 | 1,502,198 | 64.64% | $525 | 13F |
| ZBH | Zimmer Biomet Holdings, Inc. | 1.13% | 22,097,463 | $2,015,509,600 | 2,533,009 | 12.95% | $91.21 | 13F |
| GOOGL | Alphabet, Inc. | 1.12% | 11,275,218 | $1,987,031,668 | -320,464 | -2.76% | $176.23 | 13F |
| FTV | Fortive Corporation | 1.03% | 38,153,401 | $1,828,692,510 | 4,979,796 | 15.01% | | 13G |
| SUI | Sun Communities, Inc. | 1.01% | 14,198,760 | $1,796,001,152 | 550,940 | 4.04% | $126.49 | 13F |
| GEHC | GE HealthCare Technologies, Inc. | 0.98% | 23,567,950 | $1,745,678,057 | 6,982,441 | 42.1% | $74.07 | 13F |
| BKR | Baker Hughes Co. | 0.96% | 44,582,813 | $1,709,305,050 | -72,282 | -0.16% | $38.34 | 13F |
| HLN | Haleon PLC | 0.91% | 155,471,999 | $1,612,244,630 | -13,678,937 | -8.09% | $10.37 | 13F |
| AVTR | Avantor, Inc. | 0.89% | 117,433,484 | $1,580,654,695 | 17,170,761 | 17.13% | $13.46 | 13F |
| BAX | Baxter International, Inc. | 0.89% | 52,121,620 | $1,578,242,654 | 662,695 | 1.29% | $30.28 | 13F |
| UBS | UBS Group AG | 0.87% | 45,635,942 | $1,544,315,494 | -26,972,850 | -37.15% | $33.84 | 13F |
| CPNG | Coupang, Inc. | 0.78% | 46,614,520 | $1,396,571,019 | 5,829,600 | 14.29% | $29.96 | 13F |
| D | Dominion Energy, Inc. | 0.73% | 22,925,248 | $1,295,735,017 | -383,130 | -1.64% | $56.52 | 13F |
| NVS | Novartis AG | 0.72% | 10,647,629 | $1,288,469,585 | -1,170,473 | -9.9% | $121.01 | 13F |
| CTSH | Cognizant Technology Solutions Corp. | 0.71% | 16,267,302 | $1,269,337,575 | -2,003,045 | -10.96% | $78.03 | 13F |
| BABA | Alibaba Group Holding, Ltd. | 0.70% | 10,964,270 | $1,243,457,861 | -355,300 | -3.14% | $113.41 | 13F |
| ELAN | Elanco Animal Health, Inc. | 0.66% | 82,895,232 | $1,183,743,913 | -25,350 | -0.03% | $14.28 | 13F |
| BAP | Credicorp, Ltd. | 0.65% | 5,147,380 | $1,150,542,378 | -162,400 | -3.06% | $223.52 | 13F |
| ALNY | Alnylam Pharmaceuticals, Inc. | 0.59% | 3,197,096 | $1,042,541,035 | -154,666 | -4.61% | $326.09 | 13F |
| SU | Suncor Energy, Inc. | 0.58% | 27,401,654 | $1,026,191,942 | -953,800 | -3.36% | $37.45 | 13F |
| COP | ConocoPhillips | 0.57% | 11,235,453 | $1,008,269,552 | 13,754 | 0.12% | $89.74 | 13F |
| LPLA | LPL Financial Holdings, Inc. | 0.57% | 2,701,709 | $1,013,059,824 | 1,178,249 | 77.34% | $374.97 | 13F |
| AEP | American Electric Power Co., Inc. | 0.56% | 9,572,403 | $993,232,535 | -1,239,147 | -11.46% | $103.76 | 13F |
| INCY | Incyte Corp. | 0.56% | 14,595,181 | $993,931,826 | -269,147 | -1.81% | $68.1 | 13F |
| TMUS | T-Mobile U.S., Inc. | 0.55% | 4,100,279 | $976,932,475 | -1,732,274 | -29.7% | $238.26 | 13F |
| LYB | LyondellBasell Industries NV | 0.55% | 16,969,997 | $981,884,026 | 73,965 | 0.44% | $57.86 | 13F |
| CARR | Carrier Global Corp. | 0.53% | 12,776,049 | $935,079,026 | -1,512,301 | -10.58% | $73.19 | 13F |
| CE | Celanese Corp. | 0.48% | 15,324,667 | $847,913,825 | -66,749 | -0.43% | $55.33 | 13F |
| HPQ | HP, Inc. | 0.48% | 34,943,498 | $854,717,961 | 1,537,945 | 4.6% | $24.46 | 13F |
| BAC | Bank of America Corp. | 0.47% | 17,860,502 | $845,158,939 | -3,144,420 | -14.97% | $47.32 | 13F |
| BMRN | BioMarin Pharmaceutical, Inc. | 0.47% | 15,108,310 | $830,503,801 | 153,070 | 1.02% | $54.97 | 13F |
| FOXA | Fox Corp. | 0.44% | 14,017,947 | $785,565,750 | -5,619,195 | -28.62% | $56.04 | 13F |
| STT | State Street Corp. | 0.44% | 7,412,414 | $788,236,105 | 80,855 | 1.1% | $106.34 | 13F |
| TDY | Teledyne Technologies, Inc. | 0.43% | 1,497,740 | $767,307,179 | 1,497,740 | New | $512.31 | 13F |
| TAP | Molson Coors Beverage Co. | 0.39% | 14,396,195 | $692,313,018 | 327,885 | 2.33% | $48.09 | 13F |
| NBIX | Neurocrine Biosciences, Inc. | 0.39% | 5,566,814 | $699,692,852 | 32,190 | 0.58% | $125.69 | 13F |
| XP | XP, Inc. | 0.39% | 34,308,445 | $693,030,589 | -8,229,400 | -19.35% | $20.2 | 13F |
| MDT | Medtronic PLC | 0.38% | 7,740,383 | $674,729,186 | 31,550 | 0.41% | $87.17 | 13F |
| CX | Cemex SAB de CV | 0.37% | 95,023,835 | $658,515,177 | 24,703,035 | 35.13% | $6.93 | 13F |
| AEG | Aegon, Ltd. | 0.36% | 88,737,090 | $642,456,532 | -28,804,015 | -24.51% | $7.24 | 13F |
| GLPI | Gaming & Leisure Properties, Inc. | 0.36% | 13,618,357 | $635,704,905 | 108,748 | 0.8% | $46.68 | 13F |
| LIN | Linde PLC | 0.35% | 1,329,590 | $623,817,036 | | No Change | $469.18 | 13F |
| AMRZ | Amrize, Ltd. | 0.35% | 12,470,706 | $622,084,844 | 12,470,706 | New | $49.88 | 13F |
| JD | JD.com, Inc. | 0.34% | 18,705,949 | $610,562,175 | 643,000 | 3.56% | $32.64 | 13F |
| NTR | Nutrien, Ltd. | 0.33% | 10,076,659 | $586,864,620 | -2,385,600 | -19.14% | $58.24 | 13F |
| RAL | Ralliant Corp. | 0.29% | 10,797,506 | $523,571,050 | 10,797,506 | New | $48.49 | 13F |
| VFC | VF Corp. | 0.27% | 40,954,100 | $481,210,675 | -7,375 | -0.02% | $11.75 | 13F |
| BIDU | Baidu, Inc. | 0.26% | 5,427,715 | $465,480,838 | -13,100 | -0.24% | $85.76 | 13F |
| TRP | TC Energy Corp. | 0.26% | 9,645,800 | $470,618,582 | -840,800 | -8.02% | $48.79 | 13F |
| MCHP | Microchip Technology, Inc. | 0.25% | 6,339,800 | $446,131,726 | 5,740,827 | 958.45% | $70.37 | 13F |
| BMY | Bristol-Myers Squibb Co. | 0.22% | 8,436,759 | $390,537,595 | -4,593,803 | -35.25% | $46.29 | 13F |
| NWSA | News Corp. | 0.22% | 13,016,220 | $386,842,058 | -830,078 | -5.99% | $29.72 | 13F |
| WTW | Willis Towers Watson PLC | 0.22% | 1,278,423 | $391,836,650 | 1,278,423 | New | $306.5 | 13F |
| SATS | EchoStar Corp. | 0.21% | 13,398,270 | $371,132,079 | -9,683 | -0.07% | $27.7 | 13F |
| FOX | Fox Corp. | 0.21% | 7,308,816 | $377,354,170 | -2,790,468 | -27.63% | $51.63 | 13F |
| NTES | NetEase, Inc. | 0.21% | 2,745,776 | $369,526,534 | -57,888 | -2.06% | $134.58 | 13F |
| YUMC | Yum China Holdings, Inc. | 0.21% | 8,516,462 | $380,771,016 | 3,300 | 0.04% | $44.71 | 13F |
| ADM | Archer-Daniels-Midland Co. | 0.19% | 6,549,624 | $345,689,155 | 6,549,624 | New | $52.78 | 13F |
| TECK | Teck Resources, Ltd. | 0.19% | 8,467,540 | $341,919,265 | -15,800 | -0.19% | $40.38 | 13F |
| TIGO | Millicom International Cellular SA | 0.19% | 8,836,132 | $331,089,866 | 134,400 | 1.54% | $37.47 | 13F |
| HDB | HDFC Bank, Ltd. | 0.13% | 2,982,400 | $228,660,608 | -249,900 | -7.73% | $76.67 | 13F |
| FLUT | Flutter Entertainment PLC | 0.10% | 628,878 | $179,708,177 | | No Change | $285.76 | 13F |
| COHR | Coherent Corp. | 0.09% | 1,731,595 | $154,475,590 | -4,706,174 | -73.1% | $89.21 | 13F |
| TV | Grupo Televisa SAB | 0.08% | 64,208,690 | $140,617,031 | -4,000 | -0.00623% | $2.19 | 13F |
| GAP | The Gap, Inc. | 0.07% | 5,439,326 | $118,631,700 | -23,295,385 | -81.07% | $21.81 | 13F |
| ITUB | Itau Unibanco Holding SA | 0.07% | 17,675,815 | $120,018,784 | 182,400 | 1.04% | $6.79 | 13F |
| SNRE | Sunrise Communications AG | 0.07% | 2,289,925 | $129,495,259 | | No Change | $56.55 | 13F |
| AXP | American Express Co. | 0.06% | 358,414 | $114,326,898 | -15,758 | -4.21% | $318.98 | 13F |
| FMS | Fresenius Medical Care AG | 0.06% | 3,826,910 | $109,334,819 | -346,600 | -8.3% | $28.57 | 13F |
| BNTX | BioNTech SE | 0.05% | 877,437 | $93,420,717 | 877,437 | New | $106.47 | 13F |
| GEV | GE Vernova, Inc. | 0.05% | 162,221 | $85,839,243 | -9,499 | -5.53% | $529.15 | 13F |
| CDNS | Cadence Design Systems, Inc. | 0.04% | 246,472 | $75,950,347 | -943 | -0.38% | $308.15 | 13F |
| JPM | JPMorgan Chase & Co. | 0.04% | 267,683 | $77,603,979 | -9,340 | -3.37% | $289.91 | 13F |
| UNP | Union Pacific Corp. | 0.04% | 275,441 | $63,373,465 | -521 | -0.19% | $230.08 | 13F |
| WMB | The Williams Co., Inc. | 0.04% | 1,134,547 | $71,260,897 | -25,124,576 | -95.68% | $62.81 | 13F |
| LBTYK | Liberty Global, Ltd. | 0.04% | 6,682,068 | $68,892,121 | | No Change | $10.31 | 13F |
| LBTYA | Liberty Global, Ltd. | 0.03% | 4,767,561 | $47,723,286 | | No Change | $10.01 | 13F |
| CSCO | Cisco Systems, Inc. | 0.02% | 621,455 | $43,116,549 | -21,101,261 | -97.14% | $69.38 | 13F |
| DIS | The Walt Disney Co. | 0.02% | 292,103 | $36,223,693 | -4,275 | -1.44% | $124.01 | 13F |
| LLY | Eli Lilly & Co. | 0.02% | 44,957 | $35,045,330 | -129 | -0.29% | $779.53 | 13F |
| TRV | The Travelers Co., Inc. | 0.02% | 103,926 | $27,804,362 | -2,851 | -2.67% | $267.54 | 13F |
| CVX | Chevron Corp. | 0.01% | 181,857 | $26,040,104 | -860 | -0.47% | $143.19 | 13F |
| SLB | Schlumberger NV | 0.01% | 566,284 | $19,140,399 | -41,125 | -6.77% | $33.8 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.01% | 107,800 | $24,415,622 | 300 | 0.28% | $226.49 | 13F |
| WMT | Walmart, Inc. | 0.00983% | 179,085 | $17,510,931 | -1,200 | -0.67% | $97.78 | 13F |
| CAT | Caterpillar, Inc. | 0.00914% | 41,921 | $16,274,151 | -30 | -0.07% | $388.21 | 13F |
| PG | The Procter & Gamble Co. | 0.00844% | 94,301 | $15,024,035 | -75 | -0.08% | $159.32 | 13F |
| IBM | International Business Machines Corp. | 0.00796% | 48,071 | $14,170,369 | 14,172 | 41.81% | $294.78 | 13F |
| NESR | National Energy Services Reunited Corp. | 0.00722% | 2,136,794 | $12,863,500 | 1,428,200 | 201.55% | $6.02 | 13F |
| MRK | Merck & Co., Inc. | 0.00699% | 157,300 | $12,451,868 | 231 | 0.15% | $79.16 | 13F |
| TGT | Target Corp. | 0.00609% | 109,909 | $10,842,523 | -3,700 | -3.26% | $98.65 | 13F |
| TMO | Thermo Fisher Scientific, Inc. | 0.00591% | 25,941 | $10,518,038 | -165 | -0.63% | $405.46 | 13F |
| BSX | Boston Scientific Corp. | 0.00545% | 90,385 | $9,708,253 | -1,310 | -1.43% | $107.41 | 13F |
| AZN | AstraZeneca PLC | 0.00540% | 137,488 | $9,607,661 | 1,348 | 0.99% | $69.88 | 13F |
| HD | The Home Depot, Inc. | 0.00486% | 23,622 | $8,660,770 | 350 | 1.5% | $366.64 | 13F |
| XOM | Exxon Mobil Corp. | 0.00470% | 77,616 | $8,367,005 | -247 | -0.32% | $107.8 | 13F |
| ADBE | Adobe, Inc. | 0.00427% | 19,657 | $7,604,900 | -243 | -1.22% | $386.88 | 13F |
| ADI | Analog Devices, Inc. | 0.00412% | 30,805 | $7,332,206 | -280 | -0.9% | $238.02 | 13F |
| DE | Deere & Co. | 0.00364% | 12,736 | $6,476,129 | | No Change | $508.49 | 13F |
| VMC | Vulcan Materials Co. | 0.00354% | 24,200 | $6,311,844 | | No Change | $260.82 | 13F |
| AAPL | Apple, Inc. | 0.00348% | 30,244 | $6,205,161 | 3,100 | 11.42% | $205.17 | 13F |
| BRKB | Berkshire Hathaway, Inc. | 0.00348% | 12,740 | $6,188,710 | | No Change | $485.77 | 13F |
| HES | Hess Corp. | 0.00346% | 44,525 | $6,168,494 | -1,350 | -2.94% | $138.54 | 13F |
| AVGO | Broadcom, Inc. | 0.00328% | 21,180 | $5,838,267 | 510 | 2.47% | $275.65 | 13F |
| SNPS | Synopsys, Inc. | 0.00317% | 11,000 | $5,639,480 | -250 | -2.22% | $512.68 | 13F |
| MSI | Motorola Solutions, Inc. | 0.00268% | 11,355 | $4,774,323 | 127 | 1.13% | $420.46 | 13F |
| SHEL | Shell PLC | 0.00226% | 57,213 | $4,028,367 | -250 | -0.44% | $70.41 | 13F |
| AMGN | Amgen, Inc. | 0.00215% | 13,682 | $3,820,151 | 150 | 1.11% | $279.21 | 13F |
| DHR | Danaher Corp. | 0.00183% | 16,525 | $3,264,349 | | No Change | $197.54 | 13F |
| JNJ | Johnson & Johnson | 0.00180% | 20,947 | $3,199,654 | -150 | -0.71% | $152.75 | 13F |
| PM | Philip Morris International, Inc. | 0.00174% | 17,000 | $3,096,210 | | No Change | $182.13 | 13F |
| DELL | Dell Technologies, Inc. | 0.00170% | 24,630 | $3,019,638 | 278 | 1.14% | $122.6 | 13F |
| BRKA | Berkshire Hathaway, Inc. | 0.00164% | 4 | $2,915,200 | | No Change | $728800 | 13F |
| SPGI | S&P Global, Inc. | 0.00160% | 5,400 | $2,847,366 | | No Change | $527.29 | 13F |
| JNPR | Juniper Networks, Inc. | 0.00150% | 66,959 | $2,673,673 | -2,616 | -3.76% | $39.93 | 13F |
| PNC | The PNC Financial Services Group, Inc. | 0.00147% | 14,080 | $2,624,794 | -120 | -0.85% | $186.42 | 13F |
| PFE | Pfizer, Inc. | 0.00147% | 107,960 | $2,616,950 | -1,750 | -1.6% | $24.24 | 13F |
| JOYY | JOYY, Inc. | 0.00142% | 49,606 | $2,525,441 | -2,860 | -5.45% | $50.91 | 13F |
| ABT | Abbott Laboratories | 0.00132% | 17,324 | $2,356,237 | | No Change | $136.01 | 13F |
| HMC | Honda Motor Co., Ltd. | 0.00128% | 78,950 | $2,276,129 | -20,941,055 | -99.62% | $28.83 | 13F |
| ACMR | ACM Research, Inc. | 0.00118% | 81,092 | $2,100,283 | 18,000 | 28.53% | $25.9 | 13F |
| GLW | Corning, Inc. | 0.00118% | 39,900 | $2,098,341 | -700 | -1.72% | $52.59 | 13F |
| ABBV | AbbVie, Inc. | 0.00109% | 10,473 | $1,943,998 | | No Change | $185.62 | 13F |
| MCD | McDonald's Corp. | 0.00108% | 6,573 | $1,920,433 | | No Change | $292.17 | 13F |
| OTIS | Otis Worldwide Corp. | 0.00107% | 19,320 | $1,913,066 | -2,390 | -11.01% | $99.02 | 13F |
| HON | Honeywell International, Inc. | 0.00105% | 8,019 | $1,867,465 | | No Change | $232.88 | 13F |
| VIPS | Vipshop Holdings, Ltd. | 0.00105% | 124,197 | $1,869,165 | 5,400 | 4.55% | $15.05 | 13F |
| HPE | Hewlett Packard Enterprise Co. | 0.00102% | 88,583 | $1,811,522 | -35,300 | -28.49% | $20.45 | 13F |
| KO | The Coca-Cola Co. | 0.00098% | 24,635 | $1,742,926 | | No Change | $70.75 | 13F |
| PH | Parker-Hannifin Corp. | 0.00098% | 2,500 | $1,746,175 | | No Change | $698.47 | 13F |
| NEE | NextEra Energy, Inc. | 0.00092% | 23,600 | $1,638,312 | | No Change | $69.42 | 13F |
| CTVA | Corteva, Inc. | 0.00088% | 20,961 | $1,562,223 | -341 | -1.6% | $74.53 | 13F |
| UL | Unilever PLC | 0.00082% | 23,900 | $1,461,963 | | No Change | $61.17 | 13F |
| MMM | 3M Co. | 0.00078% | 9,146 | $1,392,387 | -50 | -0.54% | $152.24 | 13F |
| CL | Colgate-Palmolive Co. | 0.00071% | 14,000 | $1,272,600 | | No Change | $90.9 | 13F |
| MO | Altria Group, Inc. | 0.00069% | 21,000 | $1,231,230 | | No Change | $58.63 | 13F |
| LVS | Las Vegas Sands Corp. | 0.00069% | 28,186 | $1,226,373 | 4,500 | 19% | $43.51 | 13F |
| DEO | Diageo PLC | 0.00063% | 11,197 | $1,129,105 | -2,000 | -15.15% | $100.84 | 13F |
| TCOM | Trip.com Group, Ltd. | 0.00063% | 19,250 | $1,128,820 | 2,050 | 11.92% | $58.64 | 13F |
| DD | DuPont de Nemours, Inc. | 0.00060% | 15,551 | $1,066,643 | -1,499 | -8.79% | $68.59 | 13F |
| EBAY | eBay, Inc. | 0.00059% | 14,100 | $1,049,886 | -600 | -4.08% | $74.46 | 13F |
| HAL | Halliburton Co. | 0.00059% | 51,760 | $1,054,869 | -21,900 | -29.73% | $20.38 | 13F |
| AMP | Ameriprise Financial, Inc. | 0.00055% | 1,827 | $975,125 | | No Change | $533.73 | 13F |
| TFC | Truist Financial Corp. | 0.00050% | 20,911 | $898,964 | -601 | -2.79% | $42.99 | 13F |
| ARCO | Arcos Dorados Holdings, Inc. | 0.00049% | 109,966 | $867,632 | 3,966 | 3.74% | $7.89 | 13F |
| LYV | Live Nation Entertainment, Inc. | 0.00046% | 5,400 | $816,912 | -400 | -6.9% | $151.28 | 13F |
| MDLZ | Mondelez International, Inc. | 0.00045% | 11,840 | $798,490 | | No Change | $67.44 | 13F |
| NUE | Nucor Corp. | 0.00045% | 6,200 | $803,148 | | No Change | $129.54 | 13F |
| MCO | Moody's Corp. | 0.00044% | 1,566 | $785,490 | | No Change | $501.59 | 13F |
| APA | APA Corp. | 0.00043% | 41,600 | $760,864 | | No Change | $18.29 | 13F |
| BLK | Blackrock, Inc. | 0.00039% | 655 | $687,259 | | No Change | $1049.25 | 13F |
| VOO | Vanguard S&P 500 ETF | 0.00038% | 1,200 | $681,739 | -411 | -25.51% | $568.12 | 13F |
| KSPI | Kaspi.KZ JSC | 0.00037% | 7,826 | $664,349 | 1,400 | 21.79% | $84.89 | 13F |
| IFS | Intercorp Financial Services, Inc. | 0.00037% | 17,391 | $663,119 | -7,778 | -30.9% | $38.13 | 13F |
| ABEV | Ambev SA | 0.00035% | 260,400 | $627,564 | | No Change | $2.41 | 13F |
| AFYA | Afya, Ltd. | 0.00035% | 35,262 | $629,779 | 4,000 | 12.8% | $17.86 | 13F |
| AMG | Affiliated Managers Group, Inc. | 0.00033% | 3,000 | $590,310 | | No Change | $196.77 | 13F |
| GIS | General Mills, Inc. | 0.00033% | 11,200 | $580,272 | | No Change | $51.81 | 13F |
| GPC | Genuine Parts Co. | 0.00032% | 4,665 | $565,911 | | No Change | $121.31 | 13F |
| CIB | Grupo Cibest SA | 0.00031% | 12,046 | $556,405 | 12,046 | New | $46.19 | 13F |
| GPRK | Geopark, Ltd. | 0.00031% | 84,545 | $551,233 | -14,300 | -14.47% | $6.52 | 13F |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 0.00030% | 1,700 | $542,079 | -100 | -5.56% | $318.87 | 13F |
| ALL | The Allstate Corp. | 0.00029% | 2,595 | $522,399 | | No Change | $201.31 | 13F |
| ELV | Elevance Health, Inc. | 0.00028% | 1,300 | $505,648 | 100 | 8.33% | $388.96 | 13F |
| MGM | MGM Resorts International | 0.00027% | 14,000 | $481,460 | -1,500 | -9.68% | $34.39 | 13F |
| CTAS | Cintas Corp. | 0.00025% | 2,000 | $445,740 | | No Change | $222.87 | 13F |
| CPA | Copa Holdings SA | 0.00024% | 3,950 | $434,382 | -3,000 | -43.17% | $109.97 | 13F |
| PEP | PepsiCo, Inc. | 0.00023% | 3,075 | $406,023 | | No Change | $132.04 | 13F |
| DLO | Dlocal, Ltd. | 0.00023% | 36,700 | $416,178 | -8,200 | -18.26% | $11.34 | 13F |
| DOW | Dow, Inc. | 0.00021% | 14,210 | $376,281 | -1,399 | -8.96% | $26.48 | 13F |
| PBR | Petroleo Brasileiro SA - Petrobras | 0.00021% | 30,400 | $380,304 | 2,000 | 7.04% | $12.51 | 13F |
| LMT | Lockheed Martin Corp. | 0.00020% | 775 | $358,934 | | No Change | $463.14 | 13F |
| LOMA | Loma Negra Cia Industrial Argentina SA | 0.00019% | 31,100 | $341,167 | 200 | 0.65% | $10.97 | 13F |
| PYPL | PayPal Holdings, Inc. | 0.00019% | 4,475 | $332,582 | -3,100 | -40.92% | $74.32 | 13F |
| LAUR | Laureate Education, Inc. | 0.00017% | 13,100 | $306,278 | 13,100 | New | $23.38 | 13F |
| PSX | Phillips 66 | 0.00017% | 2,600 | $310,180 | | No Change | $119.3 | 13F |
| V | Visa, Inc. | 0.00017% | 859 | $304,988 | -100 | -10.43% | $355.05 | 13F |
| PAX | Patria Investments, Ltd. | 0.00017% | 21,200 | $298,072 | 1,400 | 7.07% | $14.06 | 13F |
| ISRG | Intuitive Surgical, Inc. | 0.00015% | 500 | $271,705 | | No Change | $543.41 | 13F |
| PPG | PPG Industries, Inc. | 0.00014% | 2,200 | $250,250 | | No Change | $113.75 | 13F |
| RIO | Rio Tinto PLC | 0.00013% | 4,000 | $233,320 | | No Change | $58.33 | 13F |
| VZ | Verizon Communications, Inc. | 0.00013% | 5,500 | $237,985 | -154 | -2.72% | $43.27 | 13F |
| ZTS | Zoetis, Inc. | 0.00013% | 1,500 | $233,925 | -200 | -11.76% | $155.95 | 13F |
| JBS | JBS NV | 0.00013% | 15,950 | $233,030 | 15,950 | New | $14.61 | 13F |
| CB | Chubb, Ltd. | 0.00012% | 722 | $209,178 | | No Change | $289.72 | 13F |
| CIG | Cia Energetica de Minas Gerais | 0.00002% | 15,000 | $29,400 | | No Change | $1.96 | 13F |
| CIB | Bancolombia SA | | | | -20,946 | Exited | | 13F |
| BDX | Becton, Dickinson & Co. | | | | -980 | Exited | | 13F |
| IWD | iShares Russell 1000 Value ETF | | | | -17,100 | Exited | | 13F |
| QVCGA | QVC Group, Inc. | | | | -22,000 | Exited | | 13F |
