Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $148.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corp. | 90,449,303 | $5.868B | 4.0% | $43.22 | +39.4% | COM | 674599105 |
| WFC | Wells Fargo & Co. | 118,133,045 | $4.827B | 3.3% | $28.13 | +44.7% | COM | 949746101 |
| GOOG | Alphabet, Inc. | 35,363,825 | $4.663B | 3.1% | $106.75 | +20.9% | CAP STK CL C | 02079K107 |
| SCHW | The Charles Schwab Corp. | 78,239,519 | $4.295B | 2.9% | $27.48 | +112.7% | COM | 808513105 |
| SNY | Sanofi | 78,508,472 | $4.211B | 2.8% | $48.63 | — | SPONSORED ADR | 80105N105 |
| FISV | Fiserv, Inc. | 35,048,470 | $3.959B | 2.7% | $110.10 | +11.9% | COM | 337738108 |
| CI | The Cigna Group | 13,428,482 | $3.841B | 2.6% | $194.97 | +39.9% | COM | 125523100 |
| FDX | FedEx Corp. | 14,471,134 | $3.834B | 2.6% | $156.27 | +57.9% | COM | 31428X106 |
| CHTR | Charter Communications, Inc. | 8,465,977 | $3.724B | 2.5% | $351.15 | +18.4% | CL A | 16119P108 |
| MSFT | Microsoft Corp. | 11,412,800 | $3.604B | 2.4% | $75.75 | +328.5% | COM | 594918104 |
| JCI | Johnson Controls International PLC | 63,696,272 | $3.389B | 2.3% | $34.70 | +70.5% | SHS | G51502105 |
| UBS | UBS Group AG | 136,903,417 | $3.381B | 2.3% | $16.27 | +43.6% | SHS | H42097107 |
| MET | MetLife, Inc. | 53,680,016 | $3.377B | 2.3% | $30.55 | +89.9% | COM | 59156R108 |
| CMCSA | Comcast Corp. | 75,781,793 | $3.36B | 2.3% | $26.89 | +54.3% | CL A | 20030N101 |
| — | VMware, Inc. | 19,732,814 | $3.285B | 2.2% | $126.29 | — | CL A COM | 928563402 |
| COF | Capital One Financial Corp. | 28,402,804 | $2.756B | 1.9% | $58.50 | +76.1% | COM | 14040H105 |
| BK | The Bank of New York Mellon Corp. | 59,030,158 | $2.518B | 1.7% | $27.39 | +52.7% | COM | 064058100 |
| GILD | Gilead Sciences, Inc. | 33,533,738 | $2.513B | 1.7% | $55.67 | +27.0% | COM | 375558103 |
| GSK | GSK PLC | 69,281,183 | $2.511B | 1.7% | $30.37 | — | SPONSORED ADR | 37733W204 |
| BKNG | Booking Holdings, Inc. | 799,155 | $2.465B | 1.7% | $1888.05 | +57.8% | COM | 09857L108 |
| GE | General Electric Co. | 22,283,581 | $2.463B | 1.7% | $49.70 | +78.4% | COM NEW | 369604301 |
| RTX | RTX Corp. | 32,529,540 | $2.341B | 1.6% | $55.33 | +46.8% | COM | 75513E101 |
| AMZN | Amazon.com, Inc. | 18,025,075 | $2.291B | 1.5% | $112.47 | +19.1% | COM | 023135106 |
| FIS | Fidelity National Information Services, Inc. | 36,661,950 | $2.026B | 1.4% | $68.70 | -20.8% | COM | 31620M106 |
| — | TE Connectivity, Ltd. | 15,858,194 | $1.959B | 1.3% | $57.83 | — | SHS | H84989104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,372,998 | $1.953B | 1.3% | $635.52 | +23.0% | COM | 75886F107 |
| CVS | CVS Health Corp. | 26,722,982 | $1.866B | 1.3% | $59.98 | +7.7% | COM | 126650100 |
| BAC | Bank of America Corp. | 66,637,135 | $1.825B | 1.2% | $19.40 | +43.4% | COM | 060505104 |
| GS | The Goldman Sachs Group, Inc. | 5,541,257 | $1.793B | 1.2% | $143.52 | +119.7% | COM | 38141G104 |
| BUD | Anheuser-Busch InBev SA/NV | 31,844,538 | $1.761B | 1.2% | $58.05 | — | SPONSORED ADR | 03524A108 |
| UNH | UnitedHealth Group, Inc. | 3,447,190 | $1.738B | 1.2% | $107.65 | +336.6% | COM | 91324P102 |
| NVS | Novartis AG | 16,264,221 | $1.657B | 1.1% | $77.14 | — | SPONSORED ADR | 66987V109 |
| GOOGL | Alphabet, Inc. | 12,428,035 | $1.626B | 1.1% | $101.42 | +26.6% | CAP STK CL A | 02079K305 |
| COP | ConocoPhillips | 13,430,859 | $1.609B | 1.1% | $41.39 | +160.6% | COM | 20825C104 |
| TMUS | T-Mobile U.S., Inc. | 11,364,708 | $1.592B | 1.1% | $123.68 | +8.2% | COM | 872590104 |
| CSCO | Cisco Systems, Inc. | 28,779,116 | $1.547B | 1.0% | $31.45 | +59.9% | COM | 17275R102 |
| SU | Suncor Energy, Inc. | 44,879,454 | $1.543B | 1.0% | $19.97 | +47.6% | COM | 867224107 |
| LYB | LyondellBasell Industries NV | 16,219,492 | $1.536B | 1.0% | $64.88 | +24.9% | SHS - A - | N53745100 |
| TFC | Truist Financial Corp. | 53,051,950 | $1.518B | 1.0% | $32.23 | -15.8% | COM | 89832Q109 |
| BKR | Baker Hughes Co. | 42,635,774 | $1.506B | 1.0% | $24.41 | +37.4% | CL A | 05722G100 |
| BABA | Alibaba Group Holding, Ltd. | 16,091,470 | $1.396B | 0.9% | $133.89 | — | SPONSORED ADS | 01609W102 |
| HMC | Honda Motor Co., Ltd. | 41,324,800 | $1.39B | 0.9% | $31.25 | — | AMERN SHS | 438128308 |
| STT | State Street Corp. | 20,641,269 | $1.382B | 0.9% | $58.67 | +10.6% | COM | 857477103 |
| MCHP | Microchip Technology, Inc. | 17,303,884 | $1.351B | 0.9% | $56.39 | +39.6% | COM | 595017104 |
| OVV | Ovintiv, Inc. | 28,307,076 | $1.347B | 0.9% | $22.70 | +99.6% | COM | 69047Q102 |
| META | Meta Platforms, Inc. | 4,426,613 | $1.329B | 0.9% | $253.09 | +18.2% | CL A | 30303M102 |
| CTSH | Cognizant Technology Solutions Corp. | 19,466,697 | $1.319B | 0.9% | $61.29 | +8.4% | CL A | 192446102 |
| WMB | The Williams Co., Inc. | 38,343,057 | $1.292B | 0.9% | $15.73 | +96.2% | COM | 969457100 |
| NSC | Norfolk Southern Corp. | 6,422,714 | $1.265B | 0.9% | $201.80 | +1.6% | COM | 655844108 |
| BMRN | BioMarin Pharmaceutical, Inc. | 14,153,503 | $1.252B | 0.8% | $84.73 | +5.0% | COM | 09061G101 |
| GEHC | GE HealthCare Technologies, Inc. | 17,132,992 | $1.166B | 0.8% | $71.80 | +0.9% | COMMON STOCK | 36266G107 |
| — | Juniper Networks, Inc. | 34,712,980 | $965M | 0.7% | $27.36 | — | COM | 48203R104 |
| HPE | Hewlett Packard Enterprise Co. | 54,750,973 | $951M | 0.6% | $7.49 | +114.8% | COM | 42824C109 |
| INCY | Incyte Corp. | 16,416,111 | $948M | 0.6% | $77.91 | -19.1% | COM | 45337C102 |
| ELAN | Elanco Animal Health, Inc. | 84,203,300 | $946M | 0.6% | $21.47 | -45.9% | COM | 28414H103 |
| BMY | Bristol-Myers Squibb Co. | 16,233,108 | $942M | 0.6% | $40.30 | +34.8% | COM | 110122108 |
| FOXA | Fox Corp. | 30,041,880 | $937M | 0.6% | $31.57 | +1.0% | CL A COM | 35137L105 |
| TAP | Molson Coors Beverage Co. | 14,688,664 | $934M | 0.6% | $45.14 | +33.2% | CL B | 60871R209 |
| HPQ | HP, Inc. | 35,784,082 | $920M | 0.6% | $12.62 | +121.6% | COM | 40434L105 |
| HLN | Haleon PLC | 109,397,859 | $911M | 0.6% | $6.77 | — | SPON ADS | 405552100 |
| CE | Celanese Corp. | 6,955,237 | $873M | 0.6% | $45.41 | +162.8% | COM | 150870103 |
| CARR | Carrier Global Corp. | 14,505,956 | $801M | 0.5% | $17.13 | +211.9% | COM | 14448C104 |
| TECK | Teck Resources, Ltd. | 18,511,240 | $798M | 0.5% | $20.55 | +101.7% | CL B | 878742204 |
| DELL | Dell Technologies, Inc. | 10,974,166 | $756M | 0.5% | $24.60 | +132.6% | CL C | 24703L202 |
| D | Dominion Energy, Inc. | 16,328,283 | $729M | 0.5% | $50.11 | -12.1% | COM | 25746U109 |
| NTR | Nutrien, Ltd. | 11,550,359 | $713M | 0.5% | $41.82 | +39.4% | COM | 67077M108 |
| XP | XP, Inc. | 30,280,445 | $698M | 0.5% | $25.52 | -1.8% | CL A | G98239109 |
| BAP | Credicorp, Ltd. | 5,425,162 | $694M | 0.5% | $117.24 | +14.7% | COM | G2519Y108 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 3,747,155 | $664M | 0.4% | $77.75 | +145.8% | COM | 02043Q107 |
| OXY/WS | Occidental Petroleum Corp. | 14,295,756 | $618M | 0.4% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| COHR | Coherent Corp. | 18,727,789 | $611M | 0.4% | $46.15 | -11.0% | COM | 19247G107 |
| — | Aegon NV | 125,535,817 | $603M | 0.4% | $6.28 | — | NY REGISTRY SHS | 007924103 |
| VFC | VF Corp. | 32,115,750 | $567M | 0.4% | $19.03 | 0.0% | COM | 918204108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 4,826,725 | $542M | 0.4% | $115.56 | +7.4% | COM | 98956P102 |
| MDT | Medtronic PLC | 6,864,405 | $538M | 0.4% | $69.22 | +12.4% | SHS | G5960L103 |
| JD | JD.com, Inc. | 18,461,649 | $538M | 0.4% | $47.34 | — | SPON ADR CL A | 47215P106 |
| LIN | Linde PLC | 1,355,190 | $505M | 0.3% | $322.30 | +14.5% | SHS | G54950103 |
| BHF | Brighthouse Financial, Inc. | 8,816,161 | $431M | 0.3% | $46.06 | +7.9% | COM | 10922N103 |
| BIDU | Baidu, Inc. | 3,187,015 | $428M | 0.3% | $157.57 | — | SPON ADR REP A | 056752108 |
| TRP | TC Energy Corp. | 12,122,400 | $417M | 0.3% | $33.49 | -2.3% | COM | 87807B107 |
| OTIS | Otis Worldwide Corp. | 5,104,597 | $410M | 0.3% | $47.48 | +73.1% | COM | 68902V107 |
| GAP | The Gap, Inc. | 37,338,378 | $397M | 0.3% | $16.38 | -42.4% | COM | 364760108 |
| BAX | Baxter International, Inc. | 9,848,441 | $372M | 0.3% | $40.15 | 0.0% | COM | 071813109 |
| FOX | Fox Corp. | 11,426,920 | $330M | 0.2% | $30.69 | -3.4% | CL B COM | 35137L204 |
| AVTR | Avantor, Inc. | 13,291,904 | $280M | 0.2% | $21.27 | 0.0% | COM | 05352A100 |
| GLPI | Gaming & Leisure Properties, Inc. | 6,100,441 | $278M | 0.2% | $45.93 | — | COM | 36467J108 |
| NTES | NetEase, Inc. | 2,749,526 | $275M | 0.2% | $86.76 | — | SPONSORED ADS | 64110W102 |
| — | DISH Network Corp. | 39,170,366 | $230M | 0.2% | $37.82 | — | CL A | 25470M109 |
| NWSA | News Corp. | 10,559,744 | $212M | 0.1% | $12.85 | +54.9% | CL A | 65249B109 |
| TV | Grupo Televisa SAB | 65,012,920 | $198M | 0.1% | $19.40 | — | SPON ADR REP ORD | 40049J206 |
| — | Liberty Global PLC | 8,961,768 | $166M | 0.1% | $37.16 | — | SHS CL C | G5480U120 |
| JXN | Jackson Financial, Inc. | 4,174,306 | $160M | 0.1% | $24.08 | +31.9% | COM CL A | 46817M107 |
| LNC | Lincoln National Corp. | 4,276,511 | $106M | 0.1% | $28.67 | -20.9% | COM | 534187109 |
| ITUB | Itau Unibanco Holding SA | 18,228,205 | $97.89M | 0.1% | $6.56 | — | SPON ADR REP PFD | 465562106 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 4,223,110 | $90.97M | 0.1% | $22.41 | — | SPONSORED ADR | 358029106 |
| LBTYAUSD | Liberty Global PLC | 4,855,669 | $83.13M | 0.1% | $44.11 | — | SHS CL A | G5480U104 |
| CDNS | Cadence Design Systems, Inc. | 282,565 | $66.2M | 0.0% | $14.08 | +1562.9% | COM | 127387108 |
| AXP | American Express Co. | 443,674 | $66.19M | 0.0% | $63.74 | +149.3% | COM | 025816109 |
| UNP | Union Pacific Corp. | 266,114 | $54.19M | 0.0% | $63.51 | +224.6% | COM | 907818108 |
| SLB | Schlumberger NV | 835,147 | $48.69M | 0.0% | $41.46 | +31.2% | COM STK | 806857108 |
| JPM | JPMorgan Chase & Co. | 330,510 | $47.93M | 0.0% | $41.16 | +245.7% | COM | 46625H100 |
| IBN | ICICI Bank, Ltd. | 1,800,300 | $41.62M | 0.0% | $16.54 | — | ADR | 45104G104 |
| CVX | Chevron Corp. | 191,038 | $32.21M | 0.0% | $71.19 | +104.8% | COM | 166764100 |
| LLY | Eli Lilly & Co. | 54,990 | $29.54M | 0.0% | $72.19 | +602.0% | COM | 532457108 |
| DIS | The Walt Disney Co. | 338,428 | $27.43M | 0.0% | $105.44 | -20.9% | COM | 254687106 |
| NBIX | Neurocrine Biosciences, Inc. | 213,602 | $24.03M | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| TRV | The Travelers Co., Inc. | 113,820 | $18.59M | 0.0% | $63.44 | +151.9% | COM | 89417E109 |
| MRK | Merck & Co., Inc. | 163,795 | $16.86M | 0.0% | $30.33 | +229.2% | COM | 58933Y105 |
| PG | The Procter & Gamble Co. | 97,038 | $14.15M | 0.0% | $55.13 | +161.4% | COM | 742718109 |
| TMO | Thermo Fisher Scientific, Inc. | 27,173 | $13.75M | 0.0% | $129.43 | +308.7% | COM | 883556102 |
| TGT | Target Corp. | 123,524 | $13.66M | 0.0% | $43.13 | +169.8% | COM | 87612E106 |
| CAT | Caterpillar, Inc. | 42,379 | $11.57M | 0.0% | $119.95 | +118.0% | COM | 149123101 |
| WMT | Walmart, Inc. | 71,770 | $11.48M | 0.0% | $20.23 | +156.1% | COM | 931142103 |
| ADBE | Adobe, Inc. | 22,144 | $11.29M | 0.0% | $44.90 | +1068.4% | COM | 00724F101 |
| AZN | AstraZeneca PLC | 157,325 | $10.65M | 0.0% | $30.66 | — | SPONSORED ADR | 046353108 |
| XOM | Exxon Mobil Corp. | 80,935 | $9.516M | 0.0% | $53.76 | +87.9% | COM | 30231G102 |
| — | Hess Corp. | 51,332 | $7.854M | 0.0% | $53.09 | — | COM | 42809H107 |
| HD | The Home Depot, Inc. | 25,367 | $7.665M | 0.0% | $56.05 | +440.5% | COM | 437076102 |
| ADI | Analog Devices, Inc. | 34,824 | $6.097M | 0.0% | $155.29 | +14.0% | COM | 032654105 |
| HAL | Halliburton Co. | 144,100 | $5.836M | 0.0% | $25.27 | +46.3% | COM | 406216101 |
| SNPS | Synopsys, Inc. | 12,150 | $5.576M | 0.0% | $62.80 | +612.6% | COM | 871607107 |
| BSX | Boston Scientific Corp. | 97,105 | $5.127M | 0.0% | $8.48 | +518.3% | COM | 101137107 |
| VMC | Vulcan Materials Co. | 25,200 | $5.091M | 0.0% | $46.69 | +357.7% | COM | 929160109 |
| DE | Deere & Co. | 13,211 | $4.986M | 0.0% | $89.27 | +345.8% | COM | 244199105 |
| IBM | International Business Machines Corp. | 35,185 | $4.936M | 0.0% | $118.94 | +10.8% | COM | 459200101 |
| BRK/B | Berkshire Hathaway, Inc. | 12,820 | $4.491M | 0.0% | $114.08 | +211.0% | CL B NEW | 084670702 |
| DHR | Danaher Corp. | 16,925 | $4.199M | 0.0% | $34.17 | +544.3% | COM | 235851102 |
| AAPL | Apple, Inc. | 24,456 | $4.187M | 0.0% | $85.57 | +111.9% | COM | 037833100 |
| APA | APA Corp. | 98,050 | $4.03M | 0.0% | $16.01 | +134.4% | COM | 03743Q108 |
| PFE | Pfizer, Inc. | 118,485 | $3.93M | 0.0% | $16.46 | +85.7% | COM | 717081103 |
| AMGN | Amgen, Inc. | 14,382 | $3.865M | 0.0% | $73.34 | +216.1% | COM | 031162100 |
| SHEL | Shell PLC | 60,013 | $3.864M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| JNJ | Johnson & Johnson | 21,097 | $3.286M | 0.0% | $65.21 | +135.1% | COM | 478160104 |
| CX | Cemex SAB de CV | 496,500 | $3.227M | 0.0% | $7.01 | — | SPON ADR NEW | 151290889 |
| GLW | Corning, Inc. | 92,942 | $2.832M | 0.0% | $11.15 | +175.2% | COM | 219350105 |
| MSI | Motorola Solutions, Inc. | 8,627 | $2.349M | 0.0% | $47.42 | +484.9% | COM NEW | 620076307 |
| BRK/A | Berkshire Hathaway, Inc. | 4 | $2.126M | 0.0% | $222884.05 | +141.8% | CL A | 084670108 |
| DEO | Diageo PLC | 13,911 | $2.075M | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P Global, Inc. | 5,400 | $1.973M | 0.0% | $108.55 | +255.5% | COM | 78409V104 |
| MCD | McDonald's Corp. | 7,000 | $1.844M | 0.0% | $71.80 | +275.4% | COM | 580135101 |
| PNC | The PNC Financial Services Group, Inc. | 14,275 | $1.753M | 0.0% | $47.34 | +143.1% | COM | 693475105 |
| ABT | Abbott Laboratories | 17,857 | $1.729M | 0.0% | $34.09 | +194.7% | COM | 002824100 |
| ABBV | AbbVie, Inc. | 11,176 | $1.666M | 0.0% | $29.33 | +361.5% | COM | 00287Y109 |
| PM | Philip Morris International, Inc. | 17,000 | $1.574M | 0.0% | $49.85 | +72.9% | COM | 718172109 |
| HON | Honeywell International, Inc. | 8,019 | $1.481M | 0.0% | $77.35 | +124.8% | COM | 438516106 |
| LVS | Las Vegas Sands Corp. | 31,500 | $1.444M | 0.0% | $38.36 | +34.8% | COM | 517834107 |
| DD | DuPont de Nemours, Inc. | 18,567 | $1.385M | 0.0% | $27.24 | +9.7% | COM | 26614N102 |
| KO | The Coca-Cola Co. | 24,635 | $1.379M | 0.0% | $28.59 | +94.9% | COM | 191216100 |
| NEE | NextEra Energy, Inc. | 24,000 | $1.375M | 0.0% | $52.32 | +23.1% | COM | 65339F101 |
| CTVA | Corteva, Inc. | 26,813 | $1.372M | 0.0% | $25.02 | +106.0% | COM | 22052L104 |
| — | Unilever PLC | 23,900 | $1.181M | 0.0% | $58.52 | — | SPON ADR NEW | 904767704 |
| PH | Parker-Hannifin Corp. | 2,850 | $1.11M | 0.0% | $75.97 | +415.2% | COM | 701094104 |
| AOSL | Alpha & Omega Semiconductor, Ltd. | 35,714 | $1.066M | 0.0% | $28.79 | +8.0% | SHS | G6331P104 |
| NUE | Nucor Corp. | 6,800 | $1.063M | 0.0% | $32.49 | +390.9% | COM | 670346105 |
| EBAY | eBay, Inc. | 23,410 | $1.032M | 0.0% | $19.92 | +114.3% | COM | 278642103 |
| CL | Colgate-Palmolive Co. | 14,000 | $996K | 0.0% | $44.63 | +58.8% | COM | 194162103 |
| DOW | Dow Inc | 18,524 | $955K | 0.0% | $36.37 | +27.3% | COM | 260557103 |
| JOYY | JOYY, Inc. | 24,710 | $942K | 0.0% | $32.99 | — | ADS REPSTG COM A | 46591M109 |
| MO | Altria Group, Inc. | 21,000 | $883K | 0.0% | $16.28 | +123.8% | COM | 02209S103 |
| USB | U.S. Bancorp | 26,700 | $883K | 0.0% | $23.22 | +40.0% | COM NEW | 902973304 |
| PYPL | PayPal Holdings, Inc. | 15,050 | $880K | 0.0% | $86.37 | -24.8% | COM | 70450Y103 |
| MMM | 3M Co. | 9,224 | $864K | 0.0% | $61.26 | +29.9% | COM | 88579Y101 |
| VIPS | Vipshop Holdings, Ltd. | 53,297 | $853K | 0.0% | $11.90 | — | SPONSORED ADS A | 92763W103 |
| APD | Air Products & Chemicals, Inc. | 3,000 | $850K | 0.0% | $68.23 | +302.9% | COM | 009158106 |
| TCOM | Trip.com Group, Ltd. | 23,900 | $836K | 0.0% | $34.48 | — | ADS | 89677Q107 |
| MDLZ | Mondelez International, Inc. | 11,840 | $822K | 0.0% | $30.15 | +122.9% | CL A | 609207105 |
| GPRK | Geopark, Ltd. | 76,614 | $788K | 0.0% | $11.37 | -14.2% | USD SHS | G38327105 |
| YUMC | Yum China Holdings, Inc. | 13,262 | $739K | 0.0% | $51.34 | +9.0% | COM | 98850P109 |
| GIS | General Mills, Inc. | 11,200 | $717K | 0.0% | $32.37 | +99.5% | COM | 370334104 |
| GPC | Genuine Parts Co. | 4,825 | $697K | 0.0% | $54.12 | +167.0% | COM | 372460105 |
| CPA | Copa Holdings SA | 7,350 | $655K | 0.0% | $59.19 | +51.8% | CL A | P31076105 |
| — | Liberty Media Corp | 550,000 | $607K | 0.0% | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| AMP | Ameriprise Financial, Inc. | 1,827 | $602K | 0.0% | $59.93 | +451.6% | COM | 03076C106 |
| BEKE | KE Holdings, Inc. | 36,340 | $564K | 0.0% | $16.73 | — | SPONSORED ADS | 482497104 |
| MCO | Moody's Corp. | 1,702 | $538K | 0.0% | $65.04 | +413.2% | COM | 615369105 |
| PEP | PepsiCo, Inc. | 3,075 | $521K | 0.0% | $82.29 | +103.1% | COM | 713448108 |
| — | BlackRock, Inc. | 750 | $485K | 0.0% | $489.77 | — | COM | 09247X101 |
| ELV | Elevance Health, Inc. | 1,100 | $479K | 0.0% | $125.31 | +248.5% | COM | 036752103 |
| AFYA | Afya, Ltd. | 27,283 | $431K | 0.0% | $12.87 | +18.1% | CL A COM | G01125106 |
| LMT | Lockheed Martin Corp. | 775 | $317K | 0.0% | $268.37 | +54.7% | COM | 539830109 |
| PSX | Phillips 66 | 2,600 | $312K | 0.0% | $48.30 | +113.9% | COM | 718546104 |
| ZTS | Zoetis, Inc. | 1,700 | $296K | 0.0% | $124.46 | +42.2% | CL A | 98978V103 |
| ALL | The Allstate Corp. | 2,618 | $292K | 0.0% | $37.12 | +179.1% | COM | 020002101 |
| NOAH | Noah Holdings, Ltd. | 23,340 | $291K | 0.0% | $28.26 | — | SPON ADS CL A | 65487X102 |
| PPG | PPG Industries, Inc. | 2,200 | $286K | 0.0% | $86.36 | +54.0% | COM | 693506107 |
| V | Visa, Inc. | 1,200 | $276K | 0.0% | $138.91 | +70.0% | COM CL A | 92826C839 |
| RIO | Rio Tinto PLC | 4,000 | $255K | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| BDX | Becton, Dickinson & Co. | 980 | $253K | 0.0% | $78.55 | +228.8% | COM | 075887109 |
| PBR | Petroleo Brasileiro SA | 16,500 | $247K | 0.0% | $11.94 | — | SPONSORED ADR | 71654V408 |
| CTAS | Cintas Corp. | 500 | $241K | 0.0% | $105.21 | +16.0% | COM | 172908105 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 39,800 | $240K | 0.0% | $6.44 | — | SPONSORED ADS | 54150E104 |
| — | Qurate Retail, Inc. | 22,000 | $13,345 | 0.0% | $20.24 | — | COM SER A | 74915M100 |