SCHW | The Charles Schwab Corp. | 3.76% | 86,421,986 | $5,945,832,637 | 8,182,467 | 10.46% | $68.8 | 13F |
WFC | Wells Fargo & Co. | 3.65% | 117,252,015 | $5,771,144,189 | -881,030 | -0.75% | $49.22 | 13F |
OXY | Occidental Petroleum Corp. | 3.06% | 80,992,508 | $4,836,062,653 | -9,456,795 | -10.46% | $59.71 | 13F |
FI | Fiserv, Inc. | 2.93% | 34,866,570 | $4,631,675,159 | -181,900 | -0.52% | $132.84 | 13F |
GOOG | Alphabet, Inc. | 2.78% | 31,236,915 | $4,402,218,431 | -4,126,910 | -11.67% | $140.93 | 13F |
MSFT | Microsoft Corp. | 2.57% | 10,821,120 | $4,069,173,965 | -591,680 | -5.18% | $376.04 | 13F |
CI | The Cigna Group | 2.50% | 13,207,966 | $3,955,125,419 | -220,516 | -1.64% | $299.45 | 13F |
JCI | Johnson Controls International plc | 2.50% | 75,034,253 | $3,953,554,791 | 7,241,794 | 10.68% | | 13G |
SNY | Sanofi | 2.46% | 78,250,193 | $3,891,382,098 | -258,279 | -0.33% | $49.73 | 13F |
RTX | RTX Corp. | 2.25% | 42,189,300 | $3,549,807,702 | 9,659,760 | 29.7% | $84.14 | 13F |
MET | MetLife, Inc. | 2.24% | 53,443,191 | $3,534,198,221 | -236,825 | -0.44% | $66.13 | 13F |
FDX | FedEx Corp. | 2.17% | 13,572,703 | $3,433,486,678 | -898,431 | -6.21% | $252.97 | 13F |
COF | Capital One Financial Corp. | 2.09% | 25,220,598 | $3,306,924,810 | -3,182,206 | -11.2% | $131.12 | 13F |
CHTR | Charter Communications, Inc. | 2.07% | 8,399,842 | $3,264,850,589 | -66,135 | -0.78% | $388.68 | 13F |
CMCSA | Comcast Corp. | 2.07% | 74,602,208 | $3,271,306,821 | -1,179,585 | -1.56% | $43.85 | 13F |
BK | The Bank of New York Mellon Corp. | 1.93% | 58,771,100 | $3,059,035,755 | -259,058 | -0.44% | $52.05 | 13F |
UBS | UBS Group AG | 1.81% | 92,331,951 | $2,861,232,666 | -44,571,466 | -32.56% | $30.99 | 13F |
BKNG | Booking Holdings, Inc. | 1.78% | 793,922 | $2,816,215,997 | -5,233 | -0.65% | $3547.22 | 13F |
GILD | Gilead Sciences, Inc. | 1.71% | 33,295,023 | $2,697,229,813 | -238,715 | -0.71% | $81.01 | 13F |
AMZN | Amazon.com, Inc. | 1.69% | 17,634,545 | $2,679,392,767 | -390,530 | -2.17% | $151.94 | 13F |
GSK | GSK PLC | 1.62% | 69,026,793 | $2,558,132,949 | -254,390 | -0.37% | $37.06 | 13F |
CVS | CVS Health Corp. | 1.52% | 30,413,390 | $2,401,441,274 | 3,690,408 | 13.81% | $78.96 | 13F |
FIS | Fidelity National Information Services, Inc. | 1.43% | 37,620,210 | $2,259,846,015 | 958,260 | 2.61% | $60.07 | 13F |
BAC | Bank of America Corp. | 1.41% | 66,342,835 | $2,233,763,239 | -294,300 | -0.44% | $33.67 | 13F |
TEL | TE Connectivity, Ltd. | 1.39% | 15,667,374 | $2,201,266,047 | -190,820 | -1.2% | $140.5 | 13F |
GE | General Electric Co. | 1.36% | 16,818,881 | $2,146,593,782 | -5,464,700 | -24.52% | $127.63 | 13F |
GS | The Goldman Sachs Group, Inc. | 1.34% | 5,482,267 | $2,114,894,141 | -58,990 | -1.06% | $385.77 | 13F |
REGN | Regeneron Pharmaceuticals, Inc. | 1.32% | 2,367,680 | $2,079,509,667 | -5,318 | -0.22% | $878.29 | 13F |
BUD | Anheuser-Busch InBev SA/NV | 1.30% | 31,717,238 | $2,049,567,920 | -127,300 | -0.4% | $64.62 | 13F |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1.29% | 27,040,195 | $2,041,534,723 | 11,599,470 | 75.12% | | 13G |
TFC | Truist Financial Corp. | 1.24% | 53,173,840 | $1,963,178,173 | 121,890 | 0.23% | $36.92 | 13F |
NSC | Norfolk Southern Corp. | 1.23% | 8,233,372 | $1,946,204,473 | 1,810,658 | 28.19% | $236.38 | 13F |
TMUS | T-Mobile U.S., Inc. | 1.15% | 11,329,368 | $1,816,437,571 | -35,340 | -0.31% | $160.33 | 13F |
UNH | UnitedHealth Group, Inc. | 1.13% | 3,406,192 | $1,793,257,902 | -40,998 | -1.19% | $526.47 | 13F |
GOOGL | Alphabet, Inc. | 1.08% | 12,223,160 | $1,707,453,220 | -204,875 | -1.65% | $139.69 | 13F |
STT | State Street Corp. | 1.00% | 20,414,894 | $1,581,337,689 | -226,375 | -1.1% | $77.46 | 13F |
META | Meta Platforms, Inc. | 0.98% | 4,377,358 | $1,549,409,638 | -49,255 | -1.11% | $353.96 | 13F |
LYB | LyondellBasell Industries NV | 0.97% | 16,210,777 | $1,541,320,677 | -8,715 | -0.05% | $95.08 | 13F |
MCHP | Microchip Technology, Inc. | 0.94% | 16,449,259 | $1,483,394,177 | -854,625 | -4.94% | $90.18 | 13F |
BKR | Baker Hughes Co. | 0.91% | 42,193,724 | $1,442,181,486 | -442,050 | -1.04% | $34.18 | 13F |
CTSH | Cognizant Technology Solutions Corp. | 0.89% | 18,572,637 | $1,402,791,273 | -894,060 | -4.59% | $75.53 | 13F |
SU | Suncor Energy, Inc. | 0.89% | 43,816,554 | $1,403,882,390 | -1,062,900 | -2.37% | $32.04 | 13F |
AVTR | Avantor, Inc. | 0.88% | 61,196,331 | $1,397,112,237 | 47,904,427 | 360.4% | $22.83 | 13F |
ZBH | Zimmer Biomet Holdings, Inc. | 0.88% | 11,474,535 | $1,396,450,910 | 6,647,810 | 137.73% | $121.7 | 13F |
COP | ConocoPhillips | 0.86% | 11,764,273 | $1,365,479,167 | -1,666,586 | -12.41% | $116.07 | 13F |
BMRN | BioMarin Pharmaceutical, Inc. | 0.85% | 13,994,063 | $1,349,307,554 | -159,440 | -1.13% | $96.42 | 13F |
BABA | Alibaba Group Holding, Ltd. | 0.84% | 17,194,570 | $1,332,751,121 | 1,103,100 | 6.86% | $77.51 | 13F |
NVS | Novartis AG | 0.84% | 13,165,538 | $1,329,324,372 | -3,098,683 | -19.05% | $100.97 | 13F |
WMB | The Williams Co., Inc. | 0.84% | 37,924,018 | $1,320,893,547 | -419,039 | -1.09% | $34.83 | 13F |
GEHC | GE HealthCare Technologies, Inc. | 0.83% | 16,979,428 | $1,312,849,373 | -153,564 | -0.9% | $77.32 | 13F |
ELAN | Elanco Animal Health, Inc. | 0.79% | 83,980,900 | $1,251,315,410 | -222,400 | -0.26% | $14.9 | 13F |
CSCO | Cisco Systems, Inc. | 0.77% | 24,091,212 | $1,217,088,030 | -4,687,904 | -16.29% | $50.52 | 13F |
D | Dominion Energy, Inc. | 0.68% | 22,800,383 | $1,071,618,001 | 6,472,100 | 39.64% | $47 | 13F |
BAX | Baxter International, Inc. | 0.67% | 27,381,465 | $1,058,567,437 | 17,533,024 | 178.03% | $38.66 | 13F |
CE | Celanese Corp. | 0.67% | 6,849,327 | $1,064,179,936 | -105,910 | -1.52% | $155.37 | 13F |
HPQ | HP, Inc. | 0.67% | 35,413,307 | $1,065,586,408 | -370,775 | -1.04% | $30.09 | 13F |
INCY | Incyte Corp. | 0.64% | 16,090,421 | $1,010,317,535 | -325,690 | -1.98% | $62.79 | 13F |
JNPR | Juniper Networks, Inc. | 0.64% | 34,469,105 | $1,016,149,215 | -243,875 | -0.7% | $29.48 | 13F |
OVV | Ovintiv, Inc. | 0.64% | 22,955,251 | $1,008,194,624 | -5,351,825 | -18.91% | $43.92 | 13F |
HMC | Honda Motor Co., Ltd. | 0.62% | 31,649,060 | $978,272,445 | -9,675,740 | -23.41% | $30.91 | 13F |
HLN | Haleon PLC | 0.58% | 110,663,098 | $910,757,297 | 1,265,239 | 1.16% | $8.23 | 13F |
HPE | Hewlett Packard Enterprise Co. | 0.58% | 54,182,673 | $920,021,788 | -568,300 | -1.04% | $16.98 | 13F |
TAP | Molson Coors Beverage Co. | 0.57% | 14,652,014 | $896,849,777 | -36,650 | -0.25% | $61.21 | 13F |
FOXA | Fox Corp. | 0.54% | 29,014,647 | $860,864,576 | -1,027,233 | -3.42% | $29.67 | 13F |
BMY | Bristol-Myers Squibb Co. | 0.53% | 16,200,284 | $831,236,572 | -32,824 | -0.2% | $51.31 | 13F |
CARR | Carrier Global Corp. | 0.52% | 14,424,756 | $828,702,232 | -81,200 | -0.56% | $57.45 | 13F |
COHR | Coherent Corp. | 0.52% | 18,735,408 | $815,552,310 | 7,619 | 0.04% | $43.53 | 13F |
BAP | Credicorp, Ltd. | 0.52% | 5,530,980 | $829,259,831 | 105,818 | 1.95% | $149.93 | 13F |
XP | XP, Inc. | 0.50% | 30,228,845 | $788,065,989 | -51,600 | -0.17% | $26.07 | 13F |
GPS | The Gap, Inc. | 0.49% | 37,090,678 | $775,566,077 | -247,700 | -0.66% | $20.91 | 13F |
TECK | Teck Resources, Ltd. | 0.49% | 18,313,640 | $774,117,563 | -197,600 | -1.07% | $42.27 | 13F |
ALNY | Alnylam Pharmaceuticals, Inc. | 0.44% | 3,674,310 | $703,299,677 | -72,845 | -1.94% | $191.41 | 13F |
NTR | Nutrien, Ltd. | 0.41% | 11,450,959 | $645,032,520 | -99,400 | -0.86% | $56.33 | 13F |
JD | JD.com, Inc. | 0.40% | 21,944,549 | $633,978,021 | 3,482,900 | 18.87% | $28.89 | 13F |
VFC | VF Corp. | 0.38% | 32,308,600 | $607,401,680 | 192,850 | 0.6% | $18.8 | 13F |
OXYWS | Occidental Petroleum Corp. | 0.35% | 14,275,070 | $555,728,480 | -20,686 | -0.14% | $38.93 | 13F |
MDT | Medtronic PLC | 0.35% | 6,779,865 | $558,525,279 | -84,540 | -1.23% | $82.38 | 13F |
LIN | Linde PLC | 0.34% | 1,326,990 | $545,008,063 | -28,200 | -2.08% | $410.71 | 13F |
BHF | Brighthouse Financial, Inc. | 0.29% | 8,757,834 | $463,464,575 | -58,327 | -0.66% | $52.92 | 13F |
TRP | TC Energy Corp. | 0.29% | 11,860,400 | $463,623,036 | -262,000 | -2.16% | $39.09 | 13F |
OTIS | Otis Worldwide Corp. | 0.28% | 5,026,497 | $449,720,687 | -78,100 | -1.53% | $89.47 | 13F |
AEG | AEGON LTD. | 0.27% | 73,316,788 | $423,771,035 | -51,658,929 | -41.34% | | 13G |
BIDU | Baidu, Inc. | 0.24% | 3,150,115 | $375,147,195 | -36,900 | -1.16% | $119.09 | 13F |
FOX | Fox Corp. | 0.20% | 11,303,523 | $312,542,411 | -123,397 | -1.08% | $27.65 | 13F |
GLPI | Gaming & Leisure Properties, Inc. | 0.20% | 6,402,581 | $315,967,372 | 302,140 | 4.95% | $49.35 | 13F |
NWSA | News Corp. | 0.16% | 10,477,457 | $257,221,569 | -82,287 | -0.78% | $24.55 | 13F |
DISH | DISH Network Corp. | 0.14% | 38,886,766 | $224,376,640 | -283,600 | -0.72% | $5.77 | 13F |
TV | Grupo Televisa SAB | 0.14% | 64,405,090 | $215,113,001 | -607,830 | -0.93% | $3.34 | 13F |
NTES | NetEase, Inc. | 0.11% | 1,799,026 | $167,597,262 | -950,500 | -34.57% | $93.16 | 13F |
JXN | Jackson Financial, Inc. | 0.10% | 3,071,598 | $157,265,818 | -1,102,708 | -26.42% | $51.2 | 13F |
NBIX | Neurocrine Biosciences, Inc. | 0.10% | 1,259,744 | $165,983,869 | 1,046,142 | 489.76% | $131.76 | 13F |
LBTYK | Liberty Global, Ltd. | 0.10% | 8,786,768 | $163,785,356 | 8,786,768 | New | $18.64 | 13F |
YUMC | Yum China Holdings, Inc. | 0.08% | 3,165,531 | $134,313,480 | 3,152,269 | 23769.2% | $42.43 | 13F |
ITUB | Itau Unibanco Holding SA | 0.07% | 15,910,905 | $110,580,790 | -2,317,300 | -12.71% | $6.95 | 13F |
FMS | Fresenius Medical Care AG | 0.06% | 4,223,110 | $87,967,381 | | No Change | $20.83 | 13F |
AXP | American Express Co. | 0.05% | 434,097 | $81,323,732 | -9,577 | -2.16% | $187.34 | 13F |
CDNS | Cadence Design Systems, Inc. | 0.05% | 274,851 | $74,861,167 | -7,714 | -2.73% | $272.37 | 13F |
LBTYA | Liberty Global, Ltd. | 0.05% | 4,767,561 | $84,719,559 | 4,767,561 | New | $17.77 | 13F |
AVGO | Broadcom, Inc. | 0.04% | 55,745 | $62,225,540 | 55,745 | New | $1116.25 | 13F |
JPM | JPMorgan Chase & Co. | 0.04% | 325,535 | $55,373,504 | -4,975 | -1.51% | $170.1 | 13F |
UNP | Union Pacific Corp. | 0.04% | 284,628 | $69,910,329 | 18,514 | 6.96% | $245.62 | 13F |
SLB | Schlumberger NV | 0.03% | 784,397 | $40,820,020 | -50,750 | -6.08% | $52.04 | 13F |
CVX | Chevron Corp. | 0.02% | 188,025 | $28,045,809 | -3,013 | -1.58% | $149.16 | 13F |
DIS | The Walt Disney Co. | 0.02% | 317,734 | $28,688,203 | -20,694 | -6.11% | $90.29 | 13F |
HDB | HDFC Bank, Ltd. | 0.02% | 561,469 | $37,680,185 | 561,469 | New | $67.11 | 13F |
IBN | ICICI Bank, Ltd. | 0.02% | 1,002,500 | $23,899,600 | -797,800 | -44.31% | $23.84 | 13F |
LLY | Eli Lilly & Co. | 0.02% | 54,029 | $31,494,585 | -961 | -1.75% | $582.92 | 13F |
DELL | Dell Technologies, Inc. | 0.01% | 243,897 | $18,658,121 | -10,730,269 | -97.78% | $76.5 | 13F |
MRK | Merck & Co., Inc. | 0.01% | 160,945 | $17,546,224 | -2,850 | -1.74% | $109.02 | 13F |
TGT | Target Corp. | 0.01% | 119,224 | $16,979,882 | -4,300 | -3.48% | $142.42 | 13F |
TRV | The Travelers Co., Inc. | 0.01% | 113,770 | $21,672,047 | -50 | -0.04% | $190.49 | 13F |
TMO | Thermo Fisher Scientific, Inc. | 0.00912% | 27,173 | $14,423,157 | | No Change | $530.79 | 13F |
PG | The Procter & Gamble Co. | 0.00899% | 97,038 | $14,219,949 | | No Change | $146.54 | 13F |
ADBE | Adobe, Inc. | 0.00833% | 22,070 | $13,166,962 | -74 | -0.33% | $596.6 | 13F |
CAT | Caterpillar, Inc. | 0.00793% | 42,379 | $12,530,199 | | No Change | $295.67 | 13F |
WMT | Walmart, Inc. | 0.00696% | 69,820 | $11,007,123 | -1,950 | -2.72% | $157.65 | 13F |
AZN | AstraZeneca PLC | 0.00663% | 155,675 | $10,484,711 | -1,650 | -1.05% | $67.35 | 13F |
HD | The Home Depot, Inc. | 0.00555% | 25,317 | $8,773,606 | -50 | -0.2% | $346.55 | 13F |
XOM | Exxon Mobil Corp. | 0.00510% | 80,682 | $8,066,586 | -253 | -0.31% | $99.98 | 13F |
HES | Hess Corp. | 0.00439% | 48,150 | $6,941,304 | -3,182 | -6.2% | $144.16 | 13F |
ADI | Analog Devices, Inc. | 0.00434% | 34,585 | $6,867,198 | -239 | -0.69% | $198.56 | 13F |
TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.00405% | 61,500 | $6,396,000 | 61,500 | New | $104 | 13F |
SNPS | Synopsys, Inc. | 0.00376% | 11,550 | $5,947,211 | -600 | -4.94% | $514.91 | 13F |
IBM | International Business Machines Corp. | 0.00362% | 34,970 | $5,719,344 | -215 | -0.61% | $163.55 | 13F |
VMC | Vulcan Materials Co. | 0.00362% | 25,200 | $5,720,652 | | No Change | $227.01 | 13F |
BSX | Boston Scientific Corp. | 0.00355% | 97,095 | $5,613,062 | -10 | -0.01% | $57.81 | 13F |
DE | Deere & Co. | 0.00334% | 13,211 | $5,282,683 | | No Change | $399.87 | 13F |
CX | Cemex SAB de CV | 0.00299% | 610,200 | $4,729,050 | 113,700 | 22.9% | $7.75 | 13F |
AAPL | Apple, Inc. | 0.00298% | 24,456 | $4,708,514 | | No Change | $192.53 | 13F |
BRKB | Berkshire Hathaway, Inc. | 0.00289% | 12,820 | $4,572,381 | | No Change | $356.66 | 13F |
AMGN | Amgen, Inc. | 0.00262% | 14,382 | $4,142,304 | | No Change | $288.02 | 13F |
SHEL | Shell PLC | 0.00245% | 58,813 | $3,869,895 | -1,200 | -2% | $65.8 | 13F |
DHR | Danaher Corp. | 0.00242% | 16,525 | $3,822,894 | -400 | -2.36% | $231.34 | 13F |
HAL | Halliburton Co. | 0.00242% | 105,702 | $3,821,127 | -38,398 | -26.65% | $36.15 | 13F |
PFE | Pfizer, Inc. | 0.00212% | 116,385 | $3,350,724 | -2,100 | -1.77% | $28.79 | 13F |
JNJ | Johnson & Johnson | 0.00209% | 21,097 | $3,306,744 | | No Change | $156.74 | 13F |
APA | APA Corp. | 0.00200% | 87,950 | $3,155,646 | -10,100 | -10.3% | $35.88 | 13F |
MSI | Motorola Solutions, Inc. | 0.00171% | 8,627 | $2,701,027 | | No Change | $313.09 | 13F |
SPGI | S&P Global, Inc. | 0.00150% | 5,400 | $2,378,808 | | No Change | $440.52 | 13F |
PNC | The PNC Financial Services Group, Inc. | 0.00140% | 14,275 | $2,210,484 | | No Change | $154.85 | 13F |
BRKA | Berkshire Hathaway, Inc. | 0.00137% | 4 | $2,170,500 | | No Change | $542625 | 13F |
MCD | McDonald's Corp. | 0.00130% | 6,950 | $2,060,745 | -50 | -0.71% | $296.51 | 13F |
DEO | Diageo PLC | 0.00128% | 13,911 | $2,026,276 | | No Change | $145.66 | 13F |
ABT | Abbott Laboratories | 0.00124% | 17,857 | $1,965,520 | | No Change | $110.07 | 13F |
ABBV | AbbVie, Inc. | 0.00108% | 11,006 | $1,705,600 | -170 | -1.52% | $154.97 | 13F |
GLW | Corning, Inc. | 0.00108% | 56,100 | $1,708,245 | -36,842 | -39.64% | $30.45 | 13F |
HON | Honeywell International, Inc. | 0.00106% | 8,019 | $1,681,664 | | No Change | $209.71 | 13F |
PM | Philip Morris International, Inc. | 0.00101% | 17,000 | $1,599,360 | | No Change | $94.08 | 13F |
KO | The Coca-Cola Co. | 0.00092% | 24,635 | $1,451,741 | | No Change | $58.93 | 13F |
NEE | NextEra Energy, Inc. | 0.00092% | 24,000 | $1,457,760 | | No Change | $60.74 | 13F |
DD | DuPont de Nemours, Inc. | 0.00086% | 17,763 | $1,366,508 | -804 | -4.33% | $76.93 | 13F |
PH | Parker-Hannifin Corp. | 0.00083% | 2,850 | $1,312,995 | | No Change | $460.7 | 13F |
CTVA | Corteva, Inc. | 0.00081% | 26,755 | $1,282,100 | -58 | -0.22% | $47.92 | 13F |
YY | JOYY, Inc. | 0.00080% | 31,710 | $1,258,887 | 7,000 | 28.33% | $39.7 | 13F |
NUE | Nucor Corp. | 0.00075% | 6,800 | $1,183,472 | | No Change | $174.04 | 13F |
VIPS | Vipshop Holdings, Ltd. | 0.00074% | 66,197 | $1,175,659 | 12,900 | 24.2% | $17.76 | 13F |
UL | Unilever PLC | 0.00073% | 23,900 | $1,158,672 | | No Change | $48.48 | 13F |
USB | U.S. Bancorp | 0.00072% | 26,300 | $1,138,264 | -400 | -1.5% | $43.28 | 13F |
CL | Colgate-Palmolive Co. | 0.00071% | 14,000 | $1,115,940 | | No Change | $79.71 | 13F |
TCOM | Trip.com Group, Ltd. | 0.00069% | 30,400 | $1,094,704 | 6,500 | 27.2% | $36.01 | 13F |
EBAY | eBay, Inc. | 0.00065% | 23,410 | $1,021,144 | | No Change | $43.62 | 13F |
LVS | Las Vegas Sands Corp. | 0.00064% | 20,500 | $1,008,805 | -11,000 | -34.92% | $49.21 | 13F |
MMM | 3M Co. | 0.00064% | 9,224 | $1,008,368 | | No Change | $109.32 | 13F |
CPA | Copa Holdings SA | 0.00063% | 9,350 | $993,999 | 2,000 | 27.21% | $106.31 | 13F |
DOW | Dow Inc | 0.00062% | 17,940 | $983,830 | -584 | -3.15% | $54.84 | 13F |
AOSL | Alpha & Omega Semiconductor, Ltd. | 0.00059% | 35,814 | $933,313 | 100 | 0.28% | $26.06 | 13F |
PYPL | PayPal Holdings, Inc. | 0.00058% | 14,950 | $918,080 | -100 | -0.66% | $61.41 | 13F |
MO | Altria Group, Inc. | 0.00054% | 21,000 | $847,140 | | No Change | $40.34 | 13F |
MDLZ | Mondelez International, Inc. | 0.00054% | 11,840 | $857,571 | | No Change | $72.43 | 13F |
APD | Air Products & Chemicals, Inc. | 0.00050% | 2,900 | $794,020 | -100 | -3.33% | $273.8 | 13F |
GIS | General Mills, Inc. | 0.00046% | 11,200 | $729,568 | | No Change | $65.14 | 13F |
AMP | Ameriprise Financial, Inc. | 0.00044% | 1,827 | $693,949 | | No Change | $379.83 | 13F |
GPC | Genuine Parts Co. | 0.00042% | 4,825 | $668,263 | | No Change | $138.5 | 13F |
MCO | Moody's Corp. | 0.00042% | 1,702 | $664,733 | | No Change | $390.56 | 13F |
GPRK | Geopark, Ltd. | 0.00042% | 76,814 | $658,296 | 200 | 0.26% | $8.57 | 13F |
AFYA | Afya, Ltd. | 0.00040% | 29,183 | $639,983 | 1,900 | 6.96% | $21.93 | 13F |
BLK | BlackRock, Inc. | 0.00039% | 750 | $608,850 | | No Change | $811.8 | 13F |
BEKE | KE Holdings, Inc. | 0.00039% | 38,440 | $623,112 | 2,100 | 5.78% | $16.21 | 13F |
IFS | Intercorp Financial Services, Inc. | 0.00038% | 27,010 | $592,870 | 27,010 | New | $21.95 | 13F |
ELV | Elevance Health, Inc. | 0.00033% | 1,100 | $518,716 | | No Change | $471.56 | 13F |
PEP | PepsiCo, Inc. | 0.00033% | 3,075 | $522,258 | | No Change | $169.84 | 13F |
ALL | The Allstate Corp. | 0.00023% | 2,618 | $366,468 | | No Change | $139.98 | 13F |
NOAH | Noah Holdings, Ltd. | 0.00023% | 26,840 | $370,660 | 3,500 | 15% | $13.81 | 13F |
LMT | Lockheed Martin Corp. | 0.00022% | 775 | $351,261 | | No Change | $453.24 | 13F |
PSX | Phillips 66 | 0.00022% | 2,600 | $346,164 | | No Change | $133.14 | 13F |
PPG | PPG Industries, Inc. | 0.00021% | 2,200 | $329,010 | | No Change | $149.55 | 13F |
ZTS | Zoetis, Inc. | 0.00021% | 1,700 | $335,529 | | No Change | $197.37 | 13F |
V | Visa, Inc. | 0.00020% | 1,200 | $312,420 | | No Change | $260.35 | 13F |
CTAS | Cintas Corp. | 0.00019% | 500 | $301,330 | | No Change | $602.66 | 13F |
RIO | Rio Tinto PLC | 0.00019% | 4,000 | $297,840 | | No Change | $74.46 | 13F |
LOMA | Loma Negra Cia Industrial Argentina SA | 0.00018% | 40,800 | $289,272 | 1,000 | 2.51% | $7.09 | 13F |
VLTO | Veralto Corp. | 0.00018% | 3,382 | $278,203 | 3,382 | New | $82.26 | 13F |
PBR | Petroleo Brasileiro SA | 0.00017% | 16,500 | $263,505 | | No Change | $15.97 | 13F |
BDX | Becton, Dickinson & Co. | 0.00015% | 980 | $238,953 | | No Change | $243.83 | 13F |
LNC | Lincoln National Corp. | 0.00015% | 8,700 | $234,639 | -4,267,811 | -99.8% | $26.97 | 13F |
VZ | Verizon Communications, Inc. | 0.00013% | 5,500 | $207,350 | 5,500 | New | $37.7 | 13F |
QRTEA | Qurate Retail, Inc. | 0.00001% | 22,000 | $19,261 | | No Change | $0.88 | 13F |
AEG | Aegon NV | | | | -125,535,817 | Exited | | 13F |
LSXMA | Liberty Media Corp | | | | -550,000 | Exited | | 13F |
VMW | VMware, Inc. | | | | -19,732,814 | Exited | | 13F |
LBTYA | Liberty Global PLC | | | | -4,855,669 | Exited | | 13F |
LBTYK | Liberty Global PLC | | | | -8,961,768 | Exited | | 13F |