Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $149.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corp. | 91,303,640 | $5.369B | 3.6% | $43.22 | +32.6% | COM | 674599105 |
| WFC | Wells Fargo & Co. | 120,142,705 | $5.128B | 3.4% | $28.13 | +33.8% | COM | 949746101 |
| GOOG | Alphabet, Inc. | 40,245,550 | $4.869B | 3.2% | $106.75 | +7.6% | CAP STK CL C | 02079K107 |
| FISV | Fiserv, Inc. | 35,658,931 | $4.498B | 3.0% | $110.10 | +6.9% | COM | 337738108 |
| SCHW | Charles Schwab Corp. | 78,399,479 | $4.444B | 3.0% | $27.48 | +83.6% | COM | 808513105 |
| SNY | Sanofi | 80,500,374 | $4.339B | 2.9% | $48.63 | — | SPONSORED ADR | 80105N105 |
| JCI | Johnson Controls International PLC | 61,398,554 | $4.184B | 2.8% | $33.79 | +73.7% | SHS | G51502105 |
| MSFT | Microsoft Corp. | 11,654,236 | $3.969B | 2.6% | $75.75 | +305.6% | COM | 594918104 |
| COF | Capital One Financial Corp. | 34,714,415 | $3.797B | 2.5% | $58.50 | +63.9% | COM | 14040H105 |
| — | VMware, Inc. | 26,066,650 | $3.746B | 2.5% | $126.29 | — | CL A COM | 928563402 |
| FDX | FedEx Corp. | 14,854,234 | $3.682B | 2.5% | $156.27 | +38.3% | COM | 31428X106 |
| CI | The Cigna Group | 12,025,406 | $3.374B | 2.3% | $185.89 | +33.4% | COM | 125523100 |
| RTX | Raytheon Technologies Corp. | 32,673,190 | $3.201B | 2.1% | $55.33 | +66.8% | COM | 75513E101 |
| CMCSA | Comcast Corp. | 76,732,795 | $3.188B | 2.1% | $26.89 | +36.3% | CL A | 20030N101 |
| CHTR | Charter Communications, Inc. | 8,567,301 | $3.147B | 2.1% | $351.15 | -2.8% | CL A | 16119P108 |
| UBS | UBS Group AG | 155,338,692 | $3.143B | 2.1% | $16.27 | +23.6% | SHS | H42097107 |
| MET | MetLife, Inc. | 54,153,699 | $3.061B | 2.0% | $30.55 | +67.7% | COM | 59156R108 |
| GE | General Electric Co. | 24,391,081 | $2.679B | 1.8% | $49.70 | +60.6% | COM NEW | 369604301 |
| BK | Bank of New York Mellon Corp. | 59,335,368 | $2.642B | 1.8% | $27.39 | +45.7% | COM | 064058100 |
| GILD | Gilead Sciences, Inc. | 33,979,757 | $2.619B | 1.7% | $55.67 | +30.4% | COM | 375558103 |
| GSK | GSK PLC | 69,611,268 | $2.481B | 1.7% | $30.37 | — | SPONSORED ADR | 37733W204 |
| AMZN | Amazon.com, Inc. | 18,277,315 | $2.383B | 1.6% | $112.47 | +1.5% | COM | 023135106 |
| — | TE Connectivity, Ltd. | 15,973,199 | $2.239B | 1.5% | $57.83 | — | SHS | H84989104 |
| BKNG | Booking Holdings, Inc. | 806,779 | $2.179B | 1.5% | $1888.05 | +37.7% | COM | 09857L108 |
| CSCO | Cisco Systems, Inc. | 40,085,024 | $2.074B | 1.4% | $31.45 | +44.7% | COM | 17275R102 |
| MCHP | Microchip Technology, Inc. | 21,755,868 | $1.949B | 1.3% | $56.39 | +30.9% | COM | 595017104 |
| GS | Goldman Sachs Group, Inc. | 5,602,485 | $1.807B | 1.2% | $143.52 | +114.5% | COM | 38141G104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,394,355 | $1.72B | 1.1% | $635.52 | +20.6% | COM | 75886F107 |
| UNH | UnitedHealth Group, Inc. | 3,446,770 | $1.657B | 1.1% | $107.65 | +331.9% | COM | 91324P102 |
| NVS | Novartis AG | 16,407,113 | $1.656B | 1.1% | $77.14 | — | SPONSORED ADR | 66987V109 |
| TMUS | T-Mobile U.S., Inc. | 11,506,948 | $1.598B | 1.1% | $123.68 | +9.6% | COM | 872590104 |
| STT | State Street Corp. | 21,725,474 | $1.59B | 1.1% | $58.67 | +11.8% | COM | 857477103 |
| FIS | Fidelity National Information Services, Inc. | 27,772,475 | $1.519B | 1.0% | $73.28 | -29.7% | COM | 31620M106 |
| LYB | LyondellBasell Industries NV | 16,376,292 | $1.504B | 1.0% | $64.88 | +17.1% | SHS - A - | N53745100 |
| GOOGL | Alphabet, Inc. | 12,473,910 | $1.493B | 1.0% | $101.42 | +12.6% | CAP STK CL A | 02079K305 |
| BUD | Anheuser-Busch InBev SA/NV | 25,285,728 | $1.434B | 1.0% | $58.76 | — | SPONSORED ADR | 03524A108 |
| COP | ConocoPhillips | 13,669,601 | $1.416B | 0.9% | $41.39 | +128.3% | COM | 20825C104 |
| GEHC | GE HealthCare Technologies, Inc. | 17,305,424 | $1.406B | 0.9% | $71.80 | +10.7% | COMMON STOCK | 36266G107 |
| BKR | Baker Hughes Co. | 43,880,654 | $1.387B | 0.9% | $24.41 | +12.3% | CL A | 05722G100 |
| HMC | Honda Motor Co., Ltd. | 44,228,775 | $1.341B | 0.9% | $31.25 | — | AMERN SHS | 438128308 |
| SU | Suncor Energy, Inc. | 45,030,054 | $1.32B | 0.9% | $19.97 | +35.8% | COM | 867224107 |
| FOXA | Fox Corp. | 38,699,261 | $1.316B | 0.9% | $31.57 | +0.3% | CL A COM | 35137L105 |
| META | Meta Platforms, Inc. | 4,577,494 | $1.314B | 0.9% | $253.09 | -3.2% | CL A | 30303M102 |
| CTSH | Cognizant Technology Solutions Corp. | 19,640,747 | $1.282B | 0.9% | $61.29 | -3.2% | CL A | 192446102 |
| WMB | The Williams Companies, Inc. | 39,014,106 | $1.273B | 0.8% | $15.73 | +70.2% | COM | 969457100 |
| BMRN | BioMarin Pharmaceutical, Inc. | 14,290,303 | $1.239B | 0.8% | $84.73 | +11.1% | COM | 09061G101 |
| BABA | Alibaba Group Holding, Ltd. | 14,598,170 | $1.217B | 0.8% | $138.71 | — | SPONSORED ADS | 01609W102 |
| HPQ | HP, Inc. | 39,509,098 | $1.213B | 0.8% | $12.62 | +115.0% | COM | 40434L105 |
| BAC | Bank of America Corp. | 42,225,480 | $1.211B | 0.8% | $14.54 | +83.1% | COM | 060505104 |
| INCY | Incyte Corp. | 19,277,960 | $1.2B | 0.8% | $77.91 | -14.2% | COM | 45337C102 |
| TAP | Molson Coors Beverage Co. | 18,153,474 | $1.195B | 0.8% | $45.14 | +25.8% | CL B | 60871R209 |
| OVV | Ovintiv, Inc. | 29,360,276 | $1.118B | 0.7% | $22.70 | +59.2% | COM | 69047Q102 |
| CVS | CVS Health Corp. | 16,024,422 | $1.108B | 0.7% | $56.91 | +13.0% | COM | 126650100 |
| — | Juniper Networks, Inc. | 34,983,530 | $1.096B | 0.7% | $27.36 | — | COM | 48203R104 |
| BMY | Bristol-Myers Squibb Co. | 16,404,346 | $1.049B | 0.7% | $40.30 | +46.2% | COM | 110122108 |
| COHR | Coherent Corp. | 19,921,620 | $1.016B | 0.7% | $46.15 | -19.6% | COM | 19247G107 |
| NSC | Norfolk Southern Corp. | 4,306,139 | $976M | 0.7% | $200.23 | +0.0% | COM | 655844108 |
| HPE | Hewlett Packard Enterprise Co. | 55,283,423 | $929M | 0.6% | $7.49 | +89.6% | COM | 42824C109 |
| HLN | Haleon PLC | 110,626,894 | $927M | 0.6% | $6.77 | — | SPON ADS | 405552100 |
| TFC | Truist Financial Corp. | 30,391,734 | $922M | 0.6% | $36.02 | -25.2% | COM | 89832Q109 |
| DELL | Dell Technologies, Inc. | 16,563,958 | $896M | 0.6% | $24.60 | +78.4% | CL C | 24703L202 |
| ELAN | Elanco Animal Health, Inc. | 84,621,350 | $851M | 0.6% | $21.47 | -56.8% | COM | 28414H103 |
| TECK | Teck Resources, Ltd. | 19,765,040 | $832M | 0.6% | $20.55 | +109.1% | CL B | 878742204 |
| CE | Celanese Corp. | 7,017,687 | $813M | 0.5% | $45.41 | +130.3% | COM | 150870103 |
| XP | XP, Inc. | 34,406,121 | $807M | 0.5% | $25.52 | -33.5% | CL A | G98239109 |
| D | Dominion Energy, Inc. | 15,429,108 | $799M | 0.5% | $50.46 | -5.7% | COM | 25746U109 |
| BAP | Credicorp, Ltd. | 5,400,431 | $797M | 0.5% | $117.24 | +8.1% | COM | G2519Y108 |
| CARR | Carrier Global Corp. | 14,663,181 | $729M | 0.5% | $17.13 | +148.2% | COM | 14448C104 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 3,789,525 | $720M | 0.5% | $77.75 | +155.0% | COM | 02043Q107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 4,864,500 | $708M | 0.5% | $115.56 | +14.8% | COM | 98956P102 |
| NTR | Nutrien, Ltd. | 11,572,059 | $683M | 0.5% | $41.82 | +39.0% | COM | 67077M108 |
| — | Aegon NV | 126,016,146 | $639M | 0.4% | $6.28 | — | NY REGISTRY SHS | 007924103 |
| MDT | Medtronic PLC | 7,031,090 | $619M | 0.4% | $69.22 | +14.7% | SHS | G5960L103 |
| JD | JD.com, Inc. | 16,237,049 | $554M | 0.4% | $49.83 | — | SPON ADR CL A | 47215P106 |
| OXY/WS | Occidental Petroleum Corp. | 14,298,818 | $534M | 0.4% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| LIN | Linde PLC | 1,355,190 | $516M | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| NTES | NetEase, Inc. | 5,077,959 | $491M | 0.3% | $86.76 | — | SPONSORED ADS | 64110W102 |
| TRP | TC Energy Corp. | 12,122,400 | $490M | 0.3% | $33.49 | +6.7% | COM | 87807B107 |
| OTIS | Otis Worldwide Corp. | 5,173,022 | $460M | 0.3% | $47.48 | +69.8% | COM | 68902V107 |
| BIDU | Baidu, Inc. | 3,187,515 | $436M | 0.3% | $157.57 | — | SPON ADR REP A | 056752108 |
| BHF | Brighthouse Financial, Inc. | 8,974,499 | $425M | 0.3% | $46.06 | -6.5% | COM | 10922N103 |
| FOX | Fox Corp. | 11,737,345 | $374M | 0.2% | $30.69 | -4.8% | CL B COM | 35137L204 |
| GAP | The Gap, Inc. | 37,478,228 | $335M | 0.2% | $16.38 | -50.5% | COM | 364760108 |
| TV | Grupo Televisa SAB | 65,012,920 | $334M | 0.2% | $19.40 | — | SPON ADR REP ORD | 40049J206 |
| GLPI | Gaming and Leisure Properties, Inc. | 6,147,119 | $298M | 0.2% | $45.93 | — | COM | 36467J108 |
| — | DISH Network Corp. | 39,290,566 | $259M | 0.2% | $37.82 | — | CL A | 25470M109 |
| NWSA | News Corp. | 10,608,794 | $207M | 0.1% | $12.85 | +38.3% | CL A | 65249B109 |
| — | Liberty Global PLC | 8,961,768 | $159M | 0.1% | $37.16 | — | SHS CL C | G5480U120 |
| JXN | Jackson Financial, Inc. | 4,176,706 | $128M | 0.1% | $24.08 | +19.1% | COM CL A | 46817M107 |
| LNC | Lincoln National Corp. | 4,335,211 | $112M | 0.1% | $28.67 | -34.8% | COM | 534187109 |
| ITUB | Itau Unibanco Holding SA | 18,506,905 | $109M | 0.1% | $6.56 | — | SPON ADR REP PFD | 465562106 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 4,223,110 | $101M | 0.1% | $22.41 | — | SPONSORED ADR | 358029106 |
| LBTYAUSD | Liberty Global PLC | 4,875,669 | $82.2M | 0.1% | $44.11 | — | SHS CL A | G5480U104 |
| AXP | American Express Co. | 468,948 | $81.69M | 0.1% | $63.74 | +145.0% | COM | 025816109 |
| CDNS | Cadence Design Systems, Inc. | 286,160 | $67.11M | 0.0% | $14.08 | +1446.2% | COM | 127387108 |
| UNP | Union Pacific Corp. | 268,590 | $54.96M | 0.0% | $63.51 | +194.4% | COM | 907818108 |
| JPM | JPMorgan Chase & Co. | 346,385 | $50.38M | 0.0% | $41.16 | +215.0% | COM | 46625H100 |
| IBN | ICICI Bank, Ltd. | 1,997,600 | $46.1M | 0.0% | $16.54 | — | ADR | 45104G104 |
| SLB | Schlumberger, Ltd. | 921,397 | $45.26M | 0.0% | $41.46 | +7.4% | COM STK | 806857108 |
| DIS | The Walt Disney Co. | 364,763 | $32.57M | 0.0% | $105.44 | -12.2% | COM | 254687106 |
| CVX | Chevron Corp. | 191,592 | $30.15M | 0.0% | $71.19 | +101.2% | COM | 166764100 |
| LLY | Eli Lilly & Co. | 59,645 | $27.97M | 0.0% | $72.19 | +470.0% | COM | 532457108 |
| TRV | The Travelers Cos., Inc. | 115,520 | $20.06M | 0.0% | $63.44 | +164.4% | COM | 89417E109 |
| MRK | Merck & Co., Inc. | 170,445 | $19.67M | 0.0% | $30.33 | +244.5% | COM | 58933Y105 |
| TGT | Target Corp. | 124,974 | $16.48M | 0.0% | $43.13 | +212.9% | COM | 87612E106 |
| PG | Procter & Gamble Co. | 98,238 | $14.91M | 0.0% | $55.13 | +156.3% | COM | 742718109 |
| TMO | Thermo Fisher Scientific, Inc. | 27,423 | $14.31M | 0.0% | $129.43 | +313.6% | COM | 883556102 |
| AZN | AstraZeneca PLC | 196,575 | $14.07M | 0.0% | $30.66 | — | SPONSORED ADR | 046353108 |
| WMT | Walmart, Inc. | 72,850 | $11.45M | 0.0% | $20.23 | +141.9% | COM | 931142103 |
| ADBE | Adobe, Inc. | 22,221 | $10.87M | 0.0% | $44.90 | +797.2% | COM | 00724F101 |
| XOM | Exxon Mobil Corp. | 80,935 | $8.68M | 0.0% | $53.76 | +85.3% | COM | 30231G102 |
| HD | Home Depot, Inc. | 25,417 | $7.896M | 0.0% | $56.05 | +393.1% | COM | 437076102 |
| — | Hess Corp. | 56,232 | $7.645M | 0.0% | $53.09 | — | COM | 42809H107 |
| CAT | Caterpillar, Inc. | 29,999 | $7.381M | 0.0% | $61.55 | +247.3% | COM | 149123101 |
| ADI | Analog Devices, Inc. | 35,590 | $6.933M | 0.0% | $155.29 | +13.9% | COM | 032654105 |
| HAL | Halliburton Co. | 190,750 | $6.293M | 0.0% | $25.27 | +17.5% | COM | 406216101 |
| SNPS | Synopsys, Inc. | 13,050 | $5.682M | 0.0% | $62.80 | +541.3% | COM | 871607107 |
| VMC | Vulcan Materials Co. | 25,200 | $5.681M | 0.0% | $46.69 | +302.5% | COM | 929160109 |
| BSX | Boston Scientific Corp. | 98,880 | $5.348M | 0.0% | $8.48 | +515.8% | COM | 101137107 |
| DE | Deere & Co. | 12,361 | $5.009M | 0.0% | $68.04 | +440.7% | COM | 244199105 |
| AAPL | Apple, Inc. | 24,656 | $4.783M | 0.0% | $85.57 | +101.1% | COM | 037833100 |
| IBM | International Business Machines Corp. | 35,185 | $4.708M | 0.0% | $118.94 | -0.7% | COM | 459200101 |
| PFE | Pfizer, Inc. | 122,985 | $4.511M | 0.0% | $16.46 | +101.8% | COM | 717081103 |
| BRK/B | Berkshire Hathaway, Inc. | 12,820 | $4.372M | 0.0% | $114.08 | +186.1% | CL B NEW | 084670702 |
| DHR | Danaher Corp. | 16,925 | $4.062M | 0.0% | $34.17 | +510.9% | COM | 235851102 |
| APA | APA Corp. | 116,150 | $3.969M | 0.0% | $16.01 | +97.4% | COM | 03743Q108 |
| SHEL | Shell PLC | 60,213 | $3.636M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| JNJ | Johnson & Johnson | 21,397 | $3.542M | 0.0% | $65.21 | +128.3% | COM | 478160104 |
| CX | Cemex SAB de CV | 489,300 | $3.464M | 0.0% | $7.02 | — | SPON ADR NEW | 151290889 |
| GLW | Corning, Inc. | 94,642 | $3.316M | 0.0% | $11.15 | +174.3% | COM | 219350105 |
| AMGN | Amgen, Inc. | 14,482 | $3.215M | 0.0% | $73.34 | +191.3% | COM | 031162100 |
| MSI | Motorola Solutions, Inc. | 8,627 | $2.53M | 0.0% | $47.42 | +486.3% | COM NEW | 620076307 |
| IWD | iShares Russell 1000 Value ETF | 16,000 | $2.525M | 0.0% | $156.09 | — | RUS 1000 VAL ETF | 464287598 |
| DEO | Diageo PLC | 13,911 | $2.413M | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P Global, Inc. | 5,600 | $2.245M | 0.0% | $108.55 | +229.6% | COM | 78409V104 |
| MCD | McDonald's Corp. | 7,100 | $2.119M | 0.0% | $71.80 | +280.4% | COM | 580135101 |
| BRK/A | Berkshire Hathaway, Inc. | 4 | $2.071M | 0.0% | $222884.05 | +123.3% | CL A | 084670108 |
| ABT | Abbott Laboratories | 17,857 | $1.947M | 0.0% | $34.09 | +197.6% | COM | 002824100 |
| PNC | PNC Financial Services Group, Inc. | 14,275 | $1.798M | 0.0% | $47.34 | +133.2% | COM | 693475105 |
| NEE | NextEra Energy, Inc. | 24,000 | $1.781M | 0.0% | $52.32 | +33.8% | COM | 65339F101 |
| LVS | Las Vegas Sands Corp. | 28,900 | $1.676M | 0.0% | $37.16 | +52.0% | COM | 517834107 |
| HON | Honeywell International, Inc. | 8,019 | $1.664M | 0.0% | $77.35 | +127.0% | COM | 438516106 |
| PM | Philip Morris International, Inc. | 17,000 | $1.66M | 0.0% | $49.85 | +69.5% | COM | 718172109 |
| CTVA | Corteva, Inc. | 26,893 | $1.541M | 0.0% | $25.02 | +126.3% | COM | 22052L104 |
| ABBV | AbbVie, Inc. | 11,210 | $1.51M | 0.0% | $29.33 | +355.9% | COM | 00287Y109 |
| KO | Coca-Cola Co. | 24,635 | $1.484M | 0.0% | $28.59 | +100.6% | COM | 191216100 |
| DD | DuPont de Nemours Inc | 18,717 | $1.337M | 0.0% | $27.24 | -0.2% | COM | 26614N102 |
| — | Unilever PLC | 23,900 | $1.246M | 0.0% | $58.52 | — | SPON ADR NEW | 904767704 |
| PYPL | PayPal Holdings, Inc. | 17,300 | $1.154M | 0.0% | $86.37 | -21.3% | COM | 70450Y103 |
| EBAY | eBay, Inc. | 25,110 | $1.122M | 0.0% | $19.92 | +112.1% | COM | 278642103 |
| NUE | Nucor Corp. | 6,800 | $1.115M | 0.0% | $32.49 | +331.6% | COM | 670346105 |
| PH | Parker Hannifin Corp. | 2,850 | $1.112M | 0.0% | $75.97 | +332.3% | COM | 701094104 |
| CL | Colgate-Palmolive Co. | 14,000 | $1.079M | 0.0% | $44.63 | +63.4% | COM | 194162103 |
| USB | U.S. Bancorp | 31,300 | $1.034M | 0.0% | $23.22 | +22.3% | COM NEW | 902973304 |
| AOSL | Alpha & Omega Semiconductor, Ltd. | 31,214 | $1.024M | 0.0% | $28.46 | -5.5% | SHS | G6331P104 |
| DOW | Dow Inc | 19,015 | $1.013M | 0.0% | $36.37 | +24.4% | COM | 260557103 |
| MO | Altria Group, Inc. | 21,000 | $951K | 0.0% | $16.28 | +124.7% | COM | 02209S103 |
| MMM | 3M Co. | 9,224 | $923K | 0.0% | $61.26 | +26.6% | COM | 88579Y101 |
| APD | Air Products & Chemicals, Inc. | 3,000 | $899K | 0.0% | $68.23 | +288.8% | COM | 009158106 |
| GPC | Genuine Parts Co. | 5,175 | $876K | 0.0% | $54.12 | +179.6% | COM | 372460105 |
| MDLZ | Mondelez International, Inc. | 11,840 | $864K | 0.0% | $30.15 | +127.4% | CL A | 609207105 |
| GIS | General Mills, Inc. | 11,200 | $859K | 0.0% | $32.37 | +139.4% | COM | 370334104 |
| TCOM | Trip.com Group, Ltd. | 23,900 | $837K | 0.0% | $34.48 | — | ADS | 89677Q107 |
| CPA | Copa Holdings SA | 7,350 | $813K | 0.0% | $59.19 | +45.7% | CL A | P31076105 |
| YUMC | Yum China Holdings, Inc. | 13,562 | $766K | 0.0% | $51.34 | +17.5% | COM | 98850P109 |
| VIPS | Vipshop Holdings, Ltd. | 45,347 | $748K | 0.0% | $11.18 | — | SPONSORED ADS A | 92763W103 |
| GPRK | Geopark, Ltd. | 72,614 | $720K | 0.0% | $11.46 | -8.1% | USD SHS | G38327105 |
| — | Liberty Media Corp | 550,000 | $638K | 0.0% | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| AMP | Ameriprise Financial, Inc. | 1,827 | $607K | 0.0% | $59.93 | +394.7% | COM | 03076C106 |
| MCO | Moody's Corp. | 1,702 | $592K | 0.0% | $65.04 | +377.2% | COM | 615369105 |
| PEP | PepsiCo, Inc. | 3,075 | $570K | 0.0% | $82.29 | +107.3% | COM | 713448108 |
| JOYY | JOYY, Inc. | 18,108 | $556K | 0.0% | $31.13 | — | ADS REPSTG COM A | 46591M109 |
| — | BlackRock Inc | 750 | $518K | 0.0% | $489.77 | — | COM | 09247X101 |
| ELV | Elevance Health, Inc. | 1,100 | $489K | 0.0% | $125.31 | +253.2% | COM | 036752103 |
| BEKE | KE Holdings, Inc. | 32,000 | $475K | 0.0% | $16.89 | — | SPONSORED ADS | 482497104 |
| AFYA | Afya, Ltd. | 27,283 | $383K | 0.0% | $12.87 | -6.1% | CL A COM | G01125106 |
| LMT | Lockheed Martin Corp. | 775 | $357K | 0.0% | $268.37 | +60.8% | COM | 539830109 |
| PPG | PPG Industries, Inc. | 2,200 | $326K | 0.0% | $86.36 | +52.5% | COM | 693506107 |
| ZTS | Zoetis Inc | 1,700 | $293K | 0.0% | $124.46 | +35.1% | CL A | 98978V103 |
| ALL | Allstate Corp. | 2,618 | $285K | 0.0% | $37.12 | +187.7% | COM | 020002101 |
| V | Visa Inc | 1,200 | $285K | 0.0% | $138.91 | +61.6% | COM CL A | 92826C839 |
| BDX | Becton, Dickinson & Co. | 980 | $259K | 0.0% | $78.55 | +208.0% | COM | 075887109 |
| RIO | Rio Tinto PLC | 4,000 | $255K | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| CTAS | Cintas Corp | 500 | $249K | 0.0% | $105.21 | +9.0% | COM | 172908105 |
| PSX | Phillips 66 | 2,600 | $248K | 0.0% | $48.30 | +83.3% | COM | 718546104 |
| PBR | Petroleo Brasileiro SA | 16,500 | $228K | 0.0% | $11.94 | — | SPONSORED ADR | 71654V408 |
| KMX | CarMax, Inc. | 2,550 | $213K | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| VZ | Verizon Communications, Inc. | 5,500 | $205K | 0.0% | $28.06 | +11.2% | COM | 92343V104 |
| NOAH | Noah Holdings, Ltd. | 13,400 | $189K | 0.0% | $39.98 | — | SPON ADS CL A | 65487X102 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 19,800 | $135K | 0.0% | $6.85 | — | SPONSORED ADS | 54150E104 |
| — | Qurate Retail, Inc. | 22,000 | $21,776 | 0.0% | $20.24 | — | COM SER A | 74915M100 |