Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 22, 2024
Total Value: $157.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corp. | 86,421,986 | $5.946B | 3.8% | $30.20 | +85.8% | COM | 808513105 |
| WFC | Wells Fargo & Co. | 117,252,015 | $5.771B | 3.7% | $28.13 | +45.9% | COM | 949746101 |
| OXY | Occidental Petroleum Corp. | 80,992,508 | $4.836B | 3.1% | $43.22 | +35.6% | COM | 674599105 |
| FISV | Fiserv, Inc. | 34,866,570 | $4.632B | 2.9% | $110.10 | +11.5% | COM | 337738108 |
| GOOG | Alphabet, Inc. | 31,236,915 | $4.402B | 2.8% | $106.75 | +26.2% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp. | 10,821,120 | $4.069B | 2.6% | $75.75 | +362.5% | COM | 594918104 |
| CI | The Cigna Group | 13,207,966 | $3.955B | 2.5% | $194.97 | +44.0% | COM | 125523100 |
| JCI | Johnson Controls International PLC | 67,792,459 | $3.908B | 2.5% | $35.67 | +42.2% | SHS | G51502105 |
| SNY | Sanofi | 78,250,193 | $3.891B | 2.5% | $48.63 | — | SPONSORED ADR | 80105N105 |
| RTX | RTX Corp. | 42,189,300 | $3.55B | 2.3% | $59.98 | +26.1% | COM | 75513E101 |
| MET | MetLife, Inc. | 53,443,191 | $3.534B | 2.2% | $30.55 | +92.4% | COM | 59156R108 |
| FDX | FedEx Corp. | 13,572,703 | $3.433B | 2.2% | $156.27 | +55.1% | COM | 31428X106 |
| COF | Capital One Financial Corp. | 25,220,598 | $3.307B | 2.1% | $58.50 | +78.7% | COM | 14040H105 |
| CMCSA | Comcast Corp. | 74,602,208 | $3.271B | 2.1% | $26.89 | +49.1% | CL A | 20030N101 |
| CHTR | Charter Communications, Inc. | 8,399,842 | $3.265B | 2.1% | $351.15 | +16.1% | CL A | 16119P108 |
| BK | The Bank of New York Mellon Corp. | 58,771,100 | $3.059B | 1.9% | $27.39 | +59.5% | COM | 064058100 |
| UBS | UBS Group AG | 92,331,951 | $2.861B | 1.8% | $16.27 | +61.7% | SHS | H42097107 |
| BKNG | Booking Holdings, Inc. | 793,922 | $2.816B | 1.8% | $1888.05 | +62.5% | COM | 09857L108 |
| GILD | Gilead Sciences, Inc. | 33,295,023 | $2.697B | 1.7% | $55.67 | +29.7% | COM | 375558103 |
| AMZN | Amazon.com, Inc. | 17,634,545 | $2.679B | 1.7% | $112.47 | +24.6% | COM | 023135106 |
| GSK | GSK PLC | 69,026,793 | $2.558B | 1.6% | $30.37 | — | SPONSORED ADR | 37733W204 |
| CVS | CVS Health Corp. | 30,413,390 | $2.401B | 1.5% | $60.64 | +7.9% | COM | 126650100 |
| FIS | Fidelity National Information Services, Inc. | 37,620,210 | $2.26B | 1.4% | $68.28 | -23.4% | COM | 31620M106 |
| BAC | Bank of America Corp. | 66,342,835 | $2.234B | 1.4% | $19.40 | +42.3% | COM | 060505104 |
| — | TE Connectivity, Ltd. | 15,667,374 | $2.201B | 1.4% | $57.83 | — | SHS | H84989104 |
| GE | General Electric Co. | 16,818,881 | $2.147B | 1.4% | $49.70 | +84.0% | COM NEW | 369604301 |
| GS | The Goldman Sachs Group, Inc. | 5,482,267 | $2.115B | 1.3% | $143.52 | +121.4% | COM | 38141G104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,367,680 | $2.08B | 1.3% | $635.52 | +28.9% | COM | 75886F107 |
| BUD | Anheuser-Busch InBev SA/NV | 31,717,238 | $2.05B | 1.3% | $58.05 | — | SPONSORED ADR | 03524A108 |
| TFC | Truist Financial Corp. | 53,173,840 | $1.963B | 1.2% | $32.23 | -12.5% | COM | 89832Q109 |
| NSC | Norfolk Southern Corp. | 8,233,372 | $1.946B | 1.2% | $201.43 | -0.6% | COM | 655844108 |
| TMUS | T-Mobile U.S., Inc. | 11,329,368 | $1.816B | 1.2% | $123.68 | +15.7% | COM | 872590104 |
| UNH | UnitedHealth Group, Inc. | 3,406,192 | $1.793B | 1.1% | $107.65 | +375.0% | COM | 91324P102 |
| GOOGL | Alphabet, Inc. | 12,223,160 | $1.707B | 1.1% | $101.42 | +31.5% | CAP STK CL A | 02079K305 |
| STT | State Street Corp. | 20,414,894 | $1.581B | 1.0% | $58.67 | +10.5% | COM | 857477103 |
| META | Meta Platforms, Inc. | 4,377,358 | $1.549B | 1.0% | $253.09 | +27.8% | CL A | 30303M102 |
| LYB | LyondellBasell Industries NV | 16,210,777 | $1.541B | 1.0% | $64.88 | +23.1% | SHS - A - | N53745100 |
| MCHP | Microchip Technology, Inc. | 16,449,259 | $1.483B | 0.9% | $56.39 | +36.5% | COM | 595017104 |
| BKR | Baker Hughes Co. | 42,193,724 | $1.442B | 0.9% | $24.41 | +33.1% | CL A | 05722G100 |
| SU | Suncor Energy, Inc. | 43,816,554 | $1.404B | 0.9% | $19.97 | +51.9% | COM | 867224107 |
| CTSH | Cognizant Technology Solutions Corp. | 18,572,637 | $1.403B | 0.9% | $61.29 | +8.9% | CL A | 192446102 |
| AVTR | Avantor, Inc. | 61,196,331 | $1.397B | 0.9% | $20.66 | -0.8% | COM | 05352A100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 11,474,535 | $1.396B | 0.9% | $111.96 | -2.3% | COM | 98956P102 |
| COP | ConocoPhillips | 11,764,273 | $1.365B | 0.9% | $41.39 | +165.1% | COM | 20825C104 |
| BMRN | BioMarin Pharmaceutical, Inc. | 13,994,063 | $1.349B | 0.9% | $84.73 | +4.4% | COM | 09061G101 |
| BABA | Alibaba Group Holding, Ltd. | 17,194,570 | $1.333B | 0.8% | $130.27 | — | SPONSORED ADS | 01609W102 |
| NVS | Novartis AG | 13,165,538 | $1.329B | 0.8% | $77.14 | — | SPONSORED ADR | 66987V109 |
| WMB | The Williams Co., Inc. | 37,924,018 | $1.321B | 0.8% | $15.73 | +104.5% | COM | 969457100 |
| GEHC | GE HealthCare Technologies, Inc. | 16,979,428 | $1.313B | 0.8% | $71.80 | -2.8% | COMMON STOCK | 36266G107 |
| ELAN | Elanco Animal Health, Inc. | 83,980,900 | $1.251B | 0.8% | $21.47 | -47.2% | COM | 28414H103 |
| IFF | International Flavors & Fragrances, Inc. | 15,440,725 | $1.25B | 0.8% | $68.80 | 0.0% | COM | 459506101 |
| CSCO | Cisco Systems, Inc. | 24,091,212 | $1.217B | 0.8% | $31.45 | +52.5% | COM | 17275R102 |
| D | Dominion Energy, Inc. | 22,800,383 | $1.072B | 0.7% | $47.29 | -15.1% | COM | 25746U109 |
| HPQ | HP, Inc. | 35,413,307 | $1.066B | 0.7% | $12.62 | +104.2% | COM | 40434L105 |
| CE | Celanese Corp. | 6,849,327 | $1.064B | 0.7% | $45.41 | +180.5% | COM | 150870103 |
| BAX | Baxter International, Inc. | 27,381,465 | $1.059B | 0.7% | $35.95 | -6.6% | COM | 071813109 |
| — | Juniper Networks, Inc. | 34,469,105 | $1.016B | 0.6% | $27.36 | — | COM | 48203R104 |
| INCY | Incyte Corp. | 16,090,421 | $1.01B | 0.6% | $77.91 | -27.4% | COM | 45337C102 |
| OVV | Ovintiv, Inc. | 22,955,251 | $1.008B | 0.6% | $22.70 | +101.1% | COM | 69047Q102 |
| HMC | Honda Motor Co., Ltd. | 31,649,060 | $978M | 0.6% | $31.25 | — | ADR ECH CNV IN 3 | 438128308 |
| HPE | Hewlett Packard Enterprise Co. | 54,182,673 | $920M | 0.6% | $7.49 | +105.0% | COM | 42824C109 |
| HLN | Haleon PLC | 110,663,098 | $911M | 0.6% | $6.79 | — | SPON ADS | 405552100 |
| TAP | Molson Coors Beverage Co. | 14,652,014 | $897M | 0.6% | $45.14 | +24.0% | CL B | 60871R209 |
| FOXA | Fox Corp. | 29,014,647 | $861M | 0.5% | $31.57 | -6.5% | CL A COM | 35137L105 |
| BMY | Bristol-Myers Squibb Co. | 16,200,284 | $831M | 0.5% | $40.30 | +16.7% | COM | 110122108 |
| BAP | Credicorp, Ltd. | 5,530,980 | $829M | 0.5% | $117.30 | +2.5% | COM | G2519Y108 |
| CARR | Carrier Global Corp. | 14,424,756 | $829M | 0.5% | $17.13 | +200.9% | COM | 14448C104 |
| COHR | Coherent Corp. | 18,735,408 | $816M | 0.5% | $46.15 | -21.9% | COM | 19247G107 |
| XP | XP, Inc. | 30,228,845 | $788M | 0.5% | $25.52 | -10.6% | CL A | G98239109 |
| GAP | The Gap, Inc. | 37,090,678 | $776M | 0.5% | $16.38 | -7.7% | COM | 364760108 |
| TECK | Teck Resources, Ltd. | 18,313,640 | $774M | 0.5% | $20.55 | +86.9% | CL B | 878742204 |
| AEG | Aegon, Ltd. | 124,975,717 | $720M | 0.5% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 3,674,310 | $703M | 0.4% | $77.75 | +119.1% | COM | 02043Q107 |
| NTR | Nutrien, Ltd. | 11,450,959 | $645M | 0.4% | $41.82 | +25.6% | COM | 67077M108 |
| JD | JD.com, Inc. | 21,944,549 | $634M | 0.4% | $44.41 | — | SPON ADR CL A | 47215P106 |
| VFC | VF Corp. | 32,308,600 | $607M | 0.4% | $19.03 | -9.9% | COM | 918204108 |
| MDT | Medtronic PLC | 6,779,865 | $559M | 0.4% | $69.22 | +3.2% | SHS | G5960L103 |
| OXY/WS | Occidental Petroleum Corp. | 14,275,070 | $556M | 0.4% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| LIN | Linde PLC | 1,326,990 | $545M | 0.3% | $322.30 | +19.0% | SHS | G54950103 |
| TRP | TC Energy Corp. | 11,860,400 | $464M | 0.3% | $33.49 | -1.5% | COM | 87807B107 |
| BHF | Brighthouse Financial, Inc. | 8,757,834 | $463M | 0.3% | $46.06 | +7.8% | COM | 10922N103 |
| OTIS | Otis Worldwide Corp. | 5,026,497 | $450M | 0.3% | $47.48 | +69.0% | COM | 68902V107 |
| BIDU | Baidu, Inc. | 3,150,115 | $375M | 0.2% | $157.57 | — | SPON ADR REP A | 056752108 |
| GLPI | Gaming & Leisure Properties, Inc. | 6,402,581 | $316M | 0.2% | $46.09 | — | COM | 36467J108 |
| FOX | Fox Corp. | 11,303,523 | $313M | 0.2% | $30.69 | -11.0% | CL B COM | 35137L204 |
| NWSA | News Corp. | 10,477,457 | $257M | 0.2% | $12.85 | +66.5% | CL A | 65249B109 |
| — | DISH Network Corp. | 38,886,766 | $224M | 0.1% | $37.82 | — | CL A | 25470M109 |
| TV | Grupo Televisa SAB | 64,405,090 | $215M | 0.1% | $19.40 | — | SPON ADR REP ORD | 40049J206 |
| NTES | NetEase, Inc. | 1,799,026 | $168M | 0.1% | $86.76 | — | SPONSORED ADS | 64110W102 |
| NBIX | Neurocrine Biosciences, Inc. | 1,259,744 | $166M | 0.1% | $113.44 | +1.5% | COM | 64125C109 |
| LBTYK | Liberty Global, Ltd. | 8,786,768 | $164M | 0.1% | $9.07 | 0.0% | COM CL C | G61188127 |
| JXN | Jackson Financial, Inc. | 3,071,598 | $157M | 0.1% | $24.08 | +68.6% | COM CL A | 46817M107 |
| YUMC | Yum China Holdings, Inc. | 3,165,531 | $134M | 0.1% | $46.57 | -0.0% | COM | 98850P109 |
| ITUB | Itau Unibanco Holding SA | 15,910,905 | $111M | 0.1% | $6.56 | — | SPON ADR REP PFD | 465562106 |
| FMS | Fresenius Medical Care AG | 4,223,110 | $87.97M | 0.1% | $22.41 | — | SPONSORED ADR | 358029106 |
| LBTYA | Liberty Global, Ltd. | 4,767,561 | $84.72M | 0.1% | $8.35 | 0.0% | COM CL A | G61188101 |
| AXP | American Express Co. | 434,097 | $81.32M | 0.1% | $63.74 | +146.3% | COM | 025816109 |
| CDNS | Cadence Design Systems, Inc. | 274,851 | $74.86M | 0.0% | $14.08 | +1730.6% | COM | 127387108 |
| UNP | Union Pacific Corp. | 284,628 | $69.91M | 0.0% | $72.99 | +186.7% | COM | 907818108 |
| AVGO | Broadcom, Inc. | 55,745 | $62.23M | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| JPM | JPMorgan Chase & Co. | 325,535 | $55.37M | 0.0% | $41.16 | +252.0% | COM | 46625H100 |
| SLB | Schlumberger NV | 784,397 | $40.82M | 0.0% | $41.46 | +23.5% | COM STK | 806857108 |
| HDB | HDFC Bank, Ltd. | 561,469 | $37.68M | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| LLY | Eli Lilly & Co. | 54,029 | $31.49M | 0.0% | $72.19 | +696.7% | COM | 532457108 |
| DIS | The Walt Disney Co. | 317,734 | $28.69M | 0.0% | $105.44 | -18.2% | COM | 254687106 |
| CVX | Chevron Corp. | 188,025 | $28.05M | 0.0% | $71.19 | +93.6% | COM | 166764100 |
| IBN | ICICI Bank, Ltd. | 1,002,500 | $23.9M | 0.0% | $16.54 | — | ADR | 45104G104 |
| TRV | The Travelers Co., Inc. | 113,770 | $21.67M | 0.0% | $63.44 | +162.7% | COM | 89417E109 |
| DELL | Dell Technologies, Inc. | 243,897 | $18.66M | 0.0% | $24.60 | +177.6% | CL C | 24703L202 |
| MRK | Merck & Co., Inc. | 160,945 | $17.55M | 0.0% | $30.33 | +219.2% | COM | 58933Y105 |
| TGT | Target Corp. | 119,224 | $16.98M | 0.0% | $43.13 | +162.1% | COM | 87612E106 |
| TMO | Thermo Fisher Scientific, Inc. | 27,173 | $14.42M | 0.0% | $129.43 | +271.5% | COM | 883556102 |
| PG | The Procter & Gamble Co. | 97,038 | $14.22M | 0.0% | $55.13 | +155.1% | COM | 742718109 |
| ADBE | Adobe, Inc. | 22,070 | $13.17M | 0.0% | $44.90 | +1184.5% | COM | 00724F101 |
| CAT | Caterpillar, Inc. | 42,379 | $12.53M | 0.0% | $119.95 | +109.4% | COM | 149123101 |
| WMT | Walmart, Inc. | 69,820 | $11.01M | 0.0% | $20.23 | +155.2% | COM | 931142103 |
| AZN | AstraZeneca PLC | 155,675 | $10.48M | 0.0% | $30.66 | — | SPONSORED ADR | 046353108 |
| HD | The Home Depot, Inc. | 25,317 | $8.774M | 0.0% | $56.05 | +424.0% | COM | 437076102 |
| XOM | Exxon Mobil Corp. | 80,682 | $8.067M | 0.0% | $53.76 | +81.5% | COM | 30231G102 |
| — | Hess Corp. | 48,150 | $6.941M | 0.0% | $53.09 | — | COM | 42809H107 |
| ADI | Analog Devices, Inc. | 34,585 | $6.867M | 0.0% | $155.29 | +10.9% | COM | 032654105 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 61,500 | $6.396M | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| SNPS | Synopsys, Inc. | 11,550 | $5.947M | 0.0% | $62.80 | +714.2% | COM | 871607107 |
| VMC | Vulcan Materials Co. | 25,200 | $5.721M | 0.0% | $46.69 | +346.7% | COM | 929160109 |
| IBM | International Business Machines Corp. | 34,970 | $5.719M | 0.0% | $118.94 | +19.0% | COM | 459200101 |
| BSX | Boston Scientific Corp. | 97,095 | $5.613M | 0.0% | $8.48 | +529.3% | COM | 101137107 |
| DE | Deere & Co. | 13,211 | $5.283M | 0.0% | $89.27 | +309.0% | COM | 244199105 |
| CX | Cemex SAB de CV | 610,200 | $4.729M | 0.0% | $7.15 | — | SPON ADR NEW | 151290889 |
| AAPL | Apple, Inc. | 24,456 | $4.709M | 0.0% | $85.57 | +113.6% | COM | 037833100 |
| BRK/B | Berkshire Hathaway, Inc. | 12,820 | $4.572M | 0.0% | $114.08 | +207.7% | CL B NEW | 084670702 |
| AMGN | Amgen, Inc. | 14,382 | $4.142M | 0.0% | $73.34 | +247.8% | COM | 031162100 |
| SHEL | Shell PLC | 58,813 | $3.87M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| DHR | Danaher Corp. | 16,525 | $3.823M | 0.0% | $34.17 | +515.5% | COM | 235851102 |
| HAL | Halliburton Co. | 105,702 | $3.821M | 0.0% | $25.27 | +44.2% | COM | 406216101 |
| PFE | Pfizer, Inc. | 116,385 | $3.351M | 0.0% | $16.46 | +60.4% | COM | 717081103 |
| JNJ | Johnson & Johnson | 21,097 | $3.307M | 0.0% | $65.21 | +120.2% | COM | 478160104 |
| APA | APA Corp. | 87,950 | $3.156M | 0.0% | $16.01 | +116.3% | COM | 03743Q108 |
| MSI | Motorola Solutions, Inc. | 8,627 | $2.701M | 0.0% | $47.42 | +523.5% | COM NEW | 620076307 |
| SPGI | S&P Global, Inc. | 5,400 | $2.379M | 0.0% | $108.55 | +257.6% | COM | 78409V104 |
| PNC | The PNC Financial Services Group, Inc. | 14,275 | $2.21M | 0.0% | $47.34 | +153.3% | COM | 693475105 |
| BRK/A | Berkshire Hathaway, Inc. | 4 | $2.171M | 0.0% | $222884.05 | +139.5% | CL A | 084670108 |
| MCD | McDonald's Corp. | 6,950 | $2.061M | 0.0% | $71.80 | +260.3% | COM | 580135101 |
| DEO | Diageo PLC | 13,911 | $2.026M | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| ABT | Abbott Laboratories | 17,857 | $1.966M | 0.0% | $34.09 | +181.8% | COM | 002824100 |
| GLW | Corning, Inc. | 56,100 | $1.708M | 0.0% | $11.15 | +143.2% | COM | 219350105 |
| ABBV | AbbVie, Inc. | 11,006 | $1.706M | 0.0% | $29.33 | +362.8% | COM | 00287Y109 |
| HON | Honeywell International, Inc. | 8,019 | $1.682M | 0.0% | $77.35 | +122.8% | COM | 438516106 |
| PM | Philip Morris International, Inc. | 17,000 | $1.599M | 0.0% | $49.85 | +67.9% | COM | 718172109 |
| NEE | NextEra Energy, Inc. | 24,000 | $1.458M | 0.0% | $52.32 | +2.2% | COM | 65339F101 |
| KO | The Coca-Cola Co. | 24,635 | $1.452M | 0.0% | $28.59 | +86.3% | COM | 191216100 |
| DD | DuPont de Nemours, Inc. | 17,763 | $1.367M | 0.0% | $27.24 | +6.5% | COM | 26614N102 |
| PH | Parker-Hannifin Corp. | 2,850 | $1.313M | 0.0% | $75.97 | +435.9% | COM | 701094104 |
| CTVA | Corteva, Inc. | 26,755 | $1.282M | 0.0% | $25.02 | +86.0% | COM | 22052L104 |
| JOYY | JOYY, Inc. | 31,710 | $1.259M | 0.0% | $34.47 | — | ADS REPSTG COM A | 46591M109 |
| NUE | Nucor Corp. | 6,800 | $1.183M | 0.0% | $32.49 | +371.8% | COM | 670346105 |
| VIPS | Vipshop Holdings, Ltd. | 66,197 | $1.176M | 0.0% | $13.04 | — | SPONSORED ADS A | 92763W103 |
| — | Unilever PLC | 23,900 | $1.159M | 0.0% | $58.52 | — | SPON ADR NEW | 904767704 |
| USB | U.S. Bancorp | 26,300 | $1.138M | 0.0% | $23.22 | +42.5% | COM NEW | 902973304 |
| CL | Colgate-Palmolive Co. | 14,000 | $1.116M | 0.0% | $44.63 | +60.7% | COM | 194162103 |
| TCOM | Trip.com Group, Ltd. | 30,400 | $1.095M | 0.0% | $34.80 | — | ADS | 89677Q107 |
| EBAY | eBay, Inc. | 23,410 | $1.021M | 0.0% | $19.92 | +100.0% | COM | 278642103 |
| LVS | Las Vegas Sands Corp. | 20,500 | $1.009M | 0.0% | $38.36 | +18.4% | COM | 517834107 |
| MMM | 3M Co. | 9,224 | $1.008M | 0.0% | $61.26 | +23.3% | COM | 88579Y101 |
| CPA | Copa Holdings SA | 9,350 | $994K | 0.0% | $63.67 | +25.8% | CL A | P31076105 |
| DOW | Dow Inc | 17,940 | $984K | 0.0% | $36.37 | +22.8% | COM | 260557103 |
| AOSL | Alpha & Omega Semiconductor, Ltd. | 35,814 | $933K | 0.0% | $28.79 | -14.2% | SHS | G6331P104 |
| PYPL | PayPal Holdings, Inc. | 14,950 | $918K | 0.0% | $86.37 | -33.8% | COM | 70450Y103 |
| MDLZ | Mondelez International, Inc. | 11,840 | $858K | 0.0% | $30.15 | +113.3% | CL A | 609207105 |
| MO | Altria Group, Inc. | 21,000 | $847K | 0.0% | $16.28 | +113.8% | COM | 02209S103 |
| APD | Air Products & Chemicals, Inc. | 2,900 | $794K | 0.0% | $68.23 | +279.9% | COM | 009158106 |
| GIS | General Mills, Inc. | 11,200 | $730K | 0.0% | $32.37 | +83.9% | COM | 370334104 |
| AMP | Ameriprise Financial, Inc. | 1,827 | $694K | 0.0% | $59.93 | +456.5% | COM | 03076C106 |
| GPC | Genuine Parts Co. | 4,825 | $668K | 0.0% | $54.12 | +137.4% | COM | 372460105 |
| MCO | Moody's Corp. | 1,702 | $665K | 0.0% | $65.04 | +425.5% | COM | 615369105 |
| GPRK | Geopark, Ltd. | 76,814 | $658K | 0.0% | $11.37 | -16.8% | USD SHS | G38327105 |
| AFYA | Afya, Ltd. | 29,183 | $640K | 0.0% | $13.22 | +37.4% | CL A COM | G01125106 |
| BEKE | KE Holdings, Inc. | 38,440 | $623K | 0.0% | $16.70 | — | SPONSORED ADS | 482497104 |
| — | BlackRock, Inc. | 750 | $609K | 0.0% | $489.77 | — | COM | 09247X101 |
| IFS | Intercorp Financial Services, Inc. | 27,010 | $593K | 0.0% | $19.73 | 0.0% | SHS | P5626F128 |
| PEP | PepsiCo, Inc. | 3,075 | $522K | 0.0% | $82.29 | +86.8% | COM | 713448108 |
| ELV | Elevance Health, Inc. | 1,100 | $519K | 0.0% | $125.31 | +256.4% | COM | 036752103 |
| NOAH | Noah Holdings, Ltd. | 26,840 | $371K | 0.0% | $26.38 | — | SPON ADS | 65487X102 |
| ALL | The Allstate Corp. | 2,618 | $366K | 0.0% | $37.12 | +236.1% | COM | 020002101 |
| LMT | Lockheed Martin Corp. | 775 | $351K | 0.0% | $268.37 | +55.5% | COM | 539830109 |
| PSX | Phillips 66 | 2,600 | $346K | 0.0% | $48.30 | +129.9% | COM | 718546104 |
| ZTS | Zoetis, Inc. | 1,700 | $336K | 0.0% | $124.46 | +38.9% | CL A | 98978V103 |
| PPG | PPG Industries, Inc. | 2,200 | $329K | 0.0% | $86.36 | +49.2% | COM | 693506107 |
| V | Visa, Inc. | 1,200 | $312K | 0.0% | $138.91 | +74.7% | COM CL A | 92826C839 |
| CTAS | Cintas Corp. | 500 | $301K | 0.0% | $105.21 | +25.2% | COM | 172908105 |
| RIO | Rio Tinto PLC | 4,000 | $298K | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 40,800 | $289K | 0.0% | $6.46 | — | SPONSORED ADS | 54150E104 |
| VLTO | Veralto Corp. | 3,382 | $278K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| PBR | Petroleo Brasileiro SA | 16,500 | $264K | 0.0% | $11.94 | — | SPONSORED ADR | 71654V408 |
| BDX | Becton, Dickinson & Co. | 980 | $239K | 0.0% | $78.55 | +201.1% | COM | 075887109 |
| LNC | Lincoln National Corp. | 8,700 | $235K | 0.0% | $28.67 | -25.9% | COM | 534187109 |
| VZ | Verizon Communications, Inc. | 5,500 | $207K | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| — | Qurate Retail, Inc. | 22,000 | $19,261 | 0.0% | $20.24 | — | COM SER A | 74915M100 |