Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $172.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co. | 115,176,052 | $6.676B | 3.9% | $28.13 | +78.2% | COM | 949746101 |
| SCHW | The Charles Schwab Corp. | 86,297,094 | $6.243B | 3.6% | $30.20 | +112.8% | COM | 808513105 |
| FISV | Fiserv, Inc. | 34,610,009 | $5.531B | 3.2% | $110.10 | +32.3% | COM | 337738108 |
| JCI | Johnson Controls International PLC | 79,938,324 | $5.222B | 3.0% | $38.85 | +45.7% | SHS | G51502105 |
| OXY | Occidental Petroleum Corp. | 79,525,798 | $5.168B | 3.0% | $43.22 | +33.2% | COM | 674599105 |
| CI | The Cigna Group | 13,127,891 | $4.768B | 2.8% | $194.97 | +63.0% | COM | 125523100 |
| GOOG | Alphabet, Inc. | 30,941,859 | $4.711B | 2.7% | $106.75 | +34.2% | CAP STK CL C | 02079K107 |
| RTX | RTX Corp. | 44,303,200 | $4.321B | 2.5% | $61.26 | +41.7% | COM | 75513E101 |
| MET | MetLife, Inc. | 56,509,034 | $4.188B | 2.4% | $32.47 | +103.3% | COM | 59156R108 |
| MSFT | Microsoft Corp. | 9,490,609 | $3.993B | 2.3% | $75.75 | +427.1% | COM | 594918104 |
| FDX | FedEx Corp. | 13,520,438 | $3.917B | 2.3% | $156.27 | +53.4% | COM | 31428X106 |
| SNY | Sanofi SA | 78,125,609 | $3.797B | 2.2% | $48.63 | — | SPONSORED ADR | 80105N105 |
| COF | Capital One Financial Corp. | 24,382,817 | $3.63B | 2.1% | $58.50 | +125.4% | COM | 14040H105 |
| CHTR | Charter Communications, Inc. | 11,563,786 | $3.361B | 1.9% | $343.02 | -6.3% | CL A | 16119P108 |
| CVS | CVS Health Corp. | 41,012,543 | $3.271B | 1.9% | $63.27 | +11.9% | COM | 126650100 |
| BK | The Bank of New York Mellon Corp. | 55,407,885 | $3.193B | 1.9% | $27.39 | +92.3% | COM | 064058100 |
| CMCSA | Comcast Corp. | 73,143,940 | $3.171B | 1.8% | $26.89 | +51.1% | CL A | 20030N101 |
| AMZN | Amazon.com, Inc. | 17,401,360 | $3.139B | 1.8% | $112.47 | +48.4% | COM | 023135106 |
| FIS | Fidelity National Information Services, Inc. | 41,502,450 | $3.079B | 1.8% | $67.75 | -7.6% | COM | 31620M106 |
| GSK | GSK PLC | 68,862,308 | $2.952B | 1.7% | $30.37 | — | SPONSORED ADR | 37733W204 |
| BKNG | Booking Holdings, Inc. | 792,046 | $2.873B | 1.7% | $1888.05 | +85.8% | COM | 09857L108 |
| GE | General Electric Co. | 16,139,821 | $2.833B | 1.6% | $49.70 | +134.2% | COM NEW | 369604301 |
| BAC | Bank of America Corp. | 70,889,360 | $2.688B | 1.6% | $20.26 | +61.9% | COM | 060505104 |
| GILD | Gilead Sciences, Inc. | 33,167,487 | $2.43B | 1.4% | $55.67 | +29.3% | COM | 375558103 |
| IFF | International Flavors & Fragrances, Inc. | 27,729,011 | $2.384B | 1.4% | $72.50 | +6.4% | COM | 459506101 |
| UBS | UBS Group AG | 75,422,942 | $2.319B | 1.3% | $16.27 | +81.6% | SHS | H42097107 |
| — | TE Connectivity, Ltd. | 15,814,523 | $2.297B | 1.3% | $57.83 | — | SHS | H84989104 |
| GS | The Goldman Sachs Group, Inc. | 5,473,633 | $2.286B | 1.3% | $143.52 | +159.4% | COM | 38141G104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,359,864 | $2.271B | 1.3% | $635.52 | +48.8% | COM | 75886F107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 16,419,270 | $2.167B | 1.3% | $115.18 | +6.5% | COM | 98956P102 |
| NSC | Norfolk Southern Corp. | 8,125,067 | $2.071B | 1.2% | $201.43 | +18.0% | COM | 655844108 |
| TFC | Truist Financial Corp. | 51,941,210 | $2.025B | 1.2% | $32.23 | +3.6% | COM | 89832Q109 |
| UNH | UnitedHealth Group, Inc. | 3,946,005 | $1.952B | 1.1% | $159.81 | +206.0% | COM | 91324P102 |
| BUD | Anheuser-Busch InBev SA/NV | 31,708,733 | $1.927B | 1.1% | $58.05 | — | SPONSORED ADR | 03524A108 |
| META | Meta Platforms, Inc. | 3,831,944 | $1.861B | 1.1% | $253.09 | +75.1% | CL A | 30303M102 |
| GOOGL | Alphabet, Inc. | 12,250,918 | $1.849B | 1.1% | $101.42 | +40.0% | CAP STK CL A | 02079K305 |
| TMUS | T-Mobile U.S., Inc. | 11,041,654 | $1.802B | 1.0% | $123.68 | +27.9% | COM | 872590104 |
| LYB | LyondellBasell Industries NV | 16,227,752 | $1.66B | 1.0% | $64.88 | +29.6% | SHS - A - | N53745100 |
| AVTR | Avantor, Inc. | 63,680,306 | $1.628B | 0.9% | $20.78 | +14.5% | COM | 05352A100 |
| BKR | Baker Hughes Co. | 46,165,024 | $1.547B | 0.9% | $24.85 | +18.9% | CL A | 05722G100 |
| GEHC | GE HealthCare Technologies, Inc. | 16,813,784 | $1.529B | 0.9% | $71.80 | +15.5% | COMMON STOCK | 36266G107 |
| HLN | Haleon PLC | 176,953,251 | $1.502B | 0.9% | $7.42 | — | SPON ADS | 405552100 |
| SU | Suncor Energy, Inc. | 40,018,854 | $1.477B | 0.9% | $19.97 | +58.5% | COM | 867224107 |
| COP | ConocoPhillips | 11,598,067 | $1.476B | 0.9% | $41.39 | +160.0% | COM | 20825C104 |
| STT | State Street Corp. | 19,046,599 | $1.473B | 0.9% | $58.67 | +18.6% | COM | 857477103 |
| WMB | The Williams Co., Inc. | 37,785,026 | $1.472B | 0.9% | $15.73 | +109.7% | COM | 969457100 |
| ELAN | Elanco Animal Health, Inc. | 83,848,850 | $1.365B | 0.8% | $21.47 | -27.2% | COM | 28414H103 |
| CTSH | Cognizant Technology Solutions Corp. | 18,498,499 | $1.356B | 0.8% | $61.29 | +20.9% | CL A | 192446102 |
| BABA | Alibaba Group Holding, Ltd. | 18,074,270 | $1.308B | 0.8% | $127.45 | — | SPONSORED ADS | 01609W102 |
| — | Juniper Networks, Inc. | 34,259,515 | $1.27B | 0.7% | $27.36 | — | COM | 48203R104 |
| BMRN | BioMarin Pharmaceutical, Inc. | 13,992,943 | $1.222B | 0.7% | $84.73 | +5.7% | COM | 09061G101 |
| CSCO | Cisco Systems, Inc. | 23,969,309 | $1.196B | 0.7% | $31.45 | +50.1% | COM | 17275R102 |
| NVS | Novartis AG | 12,353,985 | $1.195B | 0.7% | $77.14 | — | SPONSORED ADR | 66987V109 |
| BAX | Baxter International, Inc. | 27,501,895 | $1.175B | 0.7% | $35.95 | +8.2% | COM | 071813109 |
| CE | Celanese Corp. | 6,826,652 | $1.173B | 0.7% | $45.41 | +228.8% | COM | 150870103 |
| D | Dominion Energy, Inc. | 22,865,698 | $1.125B | 0.7% | $47.29 | -9.8% | COM | 25746U109 |
| HPQ | HP, Inc. | 35,350,611 | $1.068B | 0.6% | $12.62 | +116.5% | COM | 40434L105 |
| GAP | The Gap, Inc. | 36,133,428 | $995M | 0.6% | $16.38 | +21.6% | COM | 364760108 |
| AEP | American Electric Power Co., Inc. | 11,364,305 | $978M | 0.6% | $75.99 | 0.0% | COM | 025537101 |
| TAP | Molson Coors Beverage Co. | 14,514,739 | $976M | 0.6% | $45.14 | +31.7% | CL B | 60871R209 |
| BAP | Credicorp, Ltd. | 5,518,080 | $935M | 0.5% | $117.30 | +27.0% | COM | G2519Y108 |
| COHR | Coherent Corp. | 15,098,388 | $915M | 0.5% | $46.15 | +18.8% | COM | 19247G107 |
| FOXA | Fox Corp. | 28,884,776 | $903M | 0.5% | $31.57 | -5.9% | CL A COM | 35137L105 |
| BMY | Bristol-Myers Squibb Co. | 16,267,041 | $882M | 0.5% | $40.30 | +14.5% | COM | 110122108 |
| INCY | Incyte Corp. | 15,416,043 | $878M | 0.5% | $77.91 | -23.0% | COM | 45337C102 |
| HPE | Hewlett Packard Enterprise Co. | 48,493,872 | $860M | 0.5% | $7.49 | +105.8% | COM | 42824C109 |
| CARR | Carrier Global Corp. | 14,381,701 | $836M | 0.5% | $17.13 | +220.8% | COM | 14448C104 |
| HMC | Honda Motor Co., Ltd. | 22,244,375 | $828M | 0.5% | $31.25 | — | ADR ECH CNV IN 3 | 438128308 |
| MCHP | Microchip Technology, Inc. | 8,688,028 | $779M | 0.5% | $56.39 | +45.2% | COM | 595017104 |
| XP | XP, Inc. | 29,685,045 | $762M | 0.4% | $25.52 | -1.7% | CL A | G98239109 |
| AEG | Aegon, Ltd. | 125,270,017 | $758M | 0.4% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| SUI | Sun Communities, Inc. | 5,418,615 | $697M | 0.4% | $128.58 | — | COM | 866674104 |
| NTR | Nutrien, Ltd. | 12,255,459 | $666M | 0.4% | $42.28 | +15.6% | COM | 67077M108 |
| JD | JD.com, Inc. | 23,931,049 | $655M | 0.4% | $43.00 | — | SPON ADR CL A | 47215P106 |
| LIN | Linde PLC | 1,326,990 | $616M | 0.4% | $322.30 | +31.0% | SHS | G54950103 |
| OXY/WS | Occidental Petroleum Corp. | 14,273,570 | $615M | 0.4% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| MDT | Medtronic PLC | 6,789,315 | $592M | 0.3% | $69.22 | +16.5% | SHS | G5960L103 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 3,811,480 | $570M | 0.3% | $80.95 | +106.1% | COM | 02043Q107 |
| VFC | VF Corp. | 35,430,050 | $543M | 0.3% | $18.78 | -14.3% | COM | 918204108 |
| TECK | Teck Resources, Ltd. | 10,560,340 | $483M | 0.3% | $20.55 | +95.4% | CL B | 878742204 |
| TRP | TC Energy Corp. | 11,860,400 | $477M | 0.3% | $33.49 | +8.4% | COM | 87807B107 |
| BHF | Brighthouse Financial, Inc. | 8,739,296 | $450M | 0.3% | $46.06 | +7.8% | COM | 10922N103 |
| OVV | Ovintiv, Inc. | 8,665,010 | $450M | 0.3% | $22.70 | +100.7% | COM | 69047Q102 |
| BIDU | Baidu, Inc. | 3,783,715 | $398M | 0.2% | $148.82 | — | SPON ADR REP A | 056752108 |
| FOX | Fox Corp. | 11,343,323 | $325M | 0.2% | $30.69 | -11.1% | CL B COM | 35137L204 |
| GLPI | Gaming & Leisure Properties, Inc. | 6,432,387 | $296M | 0.2% | $46.09 | — | COM | 36467J108 |
| NWSA | News Corp. | 10,466,332 | $274M | 0.2% | $12.85 | +94.7% | CL A | 65249B109 |
| YUMC | Yum China Holdings, Inc. | 6,719,862 | $267M | 0.2% | $42.82 | -7.8% | COM | 98850P109 |
| TV | Grupo Televisa SAB | 64,212,690 | $205M | 0.1% | $19.40 | — | SPON ADR REP ORD | 40049J206 |
| SATS | EchoStar Corp. | 13,656,514 | $195M | 0.1% | $13.94 | 0.0% | CL A | 278768106 |
| NBIX | Neurocrine Biosciences, Inc. | 1,265,244 | $175M | 0.1% | $113.44 | +20.4% | COM | 64125C109 |
| LBTYK | Liberty Global, Ltd. | 8,786,768 | $155M | 0.1% | $9.07 | +11.1% | COM CL C | G61188127 |
| FLUT | Flutter Entertainment PLC | 624,478 | $123M | 0.1% | $203.33 | 0.0% | SHS | G3643J108 |
| HDB | HDFC Bank, Ltd. | 2,069,342 | $116M | 0.1% | $58.99 | — | SPONSORED ADS | 40415F101 |
| ITUB | Itau Unibanco Holding SA | 15,806,905 | $110M | 0.1% | $6.56 | — | SPON ADR REP PFD | 465562106 |
| NTES | NetEase, Inc. | 947,126 | $98M | 0.1% | $86.76 | — | SPONSORED ADS | 64110W102 |
| AXP | American Express Co. | 428,616 | $97.59M | 0.1% | $63.74 | +218.3% | COM | 025816109 |
| CDNS | Cadence Design Systems, Inc. | 265,065 | $82.51M | 0.0% | $14.08 | +2001.5% | COM | 127387108 |
| FMS | Fresenius Medical Care AG | 4,223,110 | $81.42M | 0.0% | $22.41 | — | SPONSORED ADR | 358029106 |
| LBTYA | Liberty Global, Ltd. | 4,767,561 | $80.67M | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| UNP | Union Pacific Corp. | 283,191 | $69.65M | 0.0% | $72.99 | +222.8% | COM | 907818108 |
| JPM | JPMorgan Chase & Co. | 320,565 | $64.21M | 0.0% | $41.16 | +321.8% | COM | 46625H100 |
| SLB | Schlumberger NV | 732,847 | $40.17M | 0.0% | $41.46 | +15.4% | COM STK | 806857108 |
| DIS | The Walt Disney Co. | 310,878 | $38.04M | 0.0% | $105.44 | -2.9% | COM | 254687106 |
| LLY | Eli Lilly & Co. | 46,925 | $36.51M | 0.0% | $72.19 | +873.1% | COM | 532457108 |
| CVX | Chevron Corp. | 185,338 | $29.24M | 0.0% | $71.19 | +95.3% | COM | 166764100 |
| TRV | The Travelers Co., Inc. | 112,870 | $25.98M | 0.0% | $63.44 | +225.9% | COM | 89417E109 |
| MRK | Merck & Co., Inc. | 160,495 | $21.18M | 0.0% | $30.33 | +281.7% | COM | 58933Y105 |
| TGT | Target Corp. | 117,799 | $20.88M | 0.0% | $43.13 | +229.3% | COM | 87612E106 |
| TMO | Thermo Fisher Scientific, Inc. | 26,798 | $15.58M | 0.0% | $129.43 | +330.9% | COM | 883556102 |
| PG | The Procter & Gamble Co. | 95,803 | $15.54M | 0.0% | $55.13 | +171.8% | COM | 742718109 |
| CAT | Caterpillar, Inc. | 42,326 | $15.51M | 0.0% | $119.95 | +159.3% | COM | 149123101 |
| WMT | Walmart, Inc. | 206,860 | $12.45M | 0.0% | $43.96 | +27.5% | COM | 931142103 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 86,500 | $11.77M | 0.0% | $113.26 | — | SPONSORED ADS | 874039100 |
| ADBE | Adobe, Inc. | 21,680 | $10.94M | 0.0% | $44.90 | +1176.6% | COM | 00724F101 |
| AZN | AstraZeneca PLC | 155,285 | $10.52M | 0.0% | $30.66 | — | SPONSORED ADR | 046353108 |
| HD | The Home Depot, Inc. | 24,817 | $9.52M | 0.0% | $56.05 | +521.8% | COM | 437076102 |
| XOM | Exxon Mobil Corp. | 80,359 | $9.341M | 0.0% | $53.76 | +82.4% | COM | 30231G102 |
| — | Hess Corp. | 47,600 | $7.266M | 0.0% | $53.09 | — | COM | 42809H107 |
| DELL | Dell Technologies, Inc. | 63,550 | $7.252M | 0.0% | $24.60 | +268.2% | CL C | 24703L202 |
| VMC | Vulcan Materials Co. | 24,700 | $6.741M | 0.0% | $46.69 | +420.5% | COM | 929160109 |
| BSX | Boston Scientific Corp. | 97,095 | $6.65M | 0.0% | $8.48 | +658.0% | COM | 101137107 |
| AVGO | Broadcom, Inc. | 4,958 | $6.571M | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| IBM | International Business Machines Corp. | 34,270 | $6.544M | 0.0% | $118.94 | +45.1% | COM | 459200101 |
| SNPS | Synopsys, Inc. | 11,450 | $6.544M | 0.0% | $62.80 | +776.4% | COM | 871607107 |
| ADI | Analog Devices, Inc. | 31,915 | $6.312M | 0.0% | $155.29 | +20.0% | COM | 032654105 |
| CX | Cemex SAB de CV | 613,200 | $5.525M | 0.0% | $7.15 | — | SPON ADR NEW | 151290889 |
| DE | Deere & Co. | 13,161 | $5.406M | 0.0% | $89.27 | +317.3% | COM | 244199105 |
| BRK/B | Berkshire Hathaway, Inc. | 12,820 | $5.391M | 0.0% | $114.08 | +244.8% | CL B NEW | 084670702 |
| AAPL | Apple, Inc. | 24,356 | $4.177M | 0.0% | $85.57 | +110.7% | COM | 037833100 |
| DHR | Danaher Corp. | 16,525 | $4.127M | 0.0% | $34.17 | +606.6% | COM | 235851102 |
| AMGN | Amgen, Inc. | 14,382 | $4.089M | 0.0% | $73.34 | +276.4% | COM | 031162100 |
| SHEL | Shell PLC | 58,213 | $3.903M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| HAL | Halliburton Co. | 92,402 | $3.642M | 0.0% | $25.27 | +35.0% | COM | 406216101 |
| JNJ | Johnson & Johnson | 21,097 | $3.337M | 0.0% | $65.21 | +130.4% | COM | 478160104 |
| PFE | Pfizer, Inc. | 116,385 | $3.23M | 0.0% | $16.46 | +49.8% | COM | 717081103 |
| MSI | Motorola Solutions, Inc. | 8,627 | $3.062M | 0.0% | $47.42 | +580.2% | COM NEW | 620076307 |
| APA | APA Corp. | 79,350 | $2.728M | 0.0% | $16.01 | +83.0% | COM | 03743Q108 |
| BRK/A | Berkshire Hathaway, Inc. | 4 | $2.538M | 0.0% | $222884.05 | +166.5% | CL A | 084670108 |
| PNC | The PNC Financial Services Group, Inc. | 14,275 | $2.307M | 0.0% | $47.34 | +198.1% | COM | 693475105 |
| SPGI | S&P Global, Inc. | 5,400 | $2.297M | 0.0% | $108.55 | +293.6% | COM | 78409V104 |
| OTIS | Otis Worldwide Corp. | 22,260 | $2.21M | 0.0% | $47.48 | +88.6% | COM | 68902V107 |
| DEO | Diageo PLC | 13,911 | $2.069M | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| ABT | Abbott Laboratories | 17,857 | $2.03M | 0.0% | $34.09 | +225.0% | COM | 002824100 |
| ABBV | AbbVie, Inc. | 11,006 | $2.004M | 0.0% | $29.33 | +452.4% | COM | 00287Y109 |
| MCD | McDonald's Corp. | 6,550 | $1.847M | 0.0% | $71.80 | +287.2% | COM | 580135101 |
| GLW | Corning, Inc. | 55,200 | $1.819M | 0.0% | $11.15 | +173.0% | COM | 219350105 |
| HON | Honeywell International, Inc. | 8,019 | $1.646M | 0.0% | $77.35 | +133.7% | COM | 438516106 |
| PH | Parker-Hannifin Corp. | 2,850 | $1.584M | 0.0% | $75.97 | +556.2% | COM | 701094104 |
| VIPS | Vipshop Holdings, Ltd. | 94,197 | $1.559M | 0.0% | $14.08 | — | SPONSORED ADS A | 92763W103 |
| PM | Philip Morris International, Inc. | 17,000 | $1.558M | 0.0% | $49.85 | +70.4% | COM | 718172109 |
| NEE | NextEra Energy, Inc. | 24,000 | $1.534M | 0.0% | $52.32 | +5.9% | COM | 65339F101 |
| CTVA | Corteva, Inc. | 26,572 | $1.532M | 0.0% | $25.02 | +102.2% | COM | 22052L104 |
| KO | The Coca-Cola Co. | 24,635 | $1.507M | 0.0% | $28.59 | +98.3% | COM | 191216100 |
| LVS | Las Vegas Sands Corp. | 28,400 | $1.468M | 0.0% | $41.49 | +19.6% | COM | 517834107 |
| DD | DuPont de Nemours, Inc. | 17,583 | $1.348M | 0.0% | $27.24 | +4.7% | COM | 26614N102 |
| NUE | Nucor Corp. | 6,800 | $1.346M | 0.0% | $32.49 | +445.4% | COM | 670346105 |
| TCOM | Trip.com Group, Ltd. | 30,400 | $1.334M | 0.0% | $34.80 | — | ADS | 89677Q107 |
| CL | Colgate-Palmolive Co. | 14,000 | $1.261M | 0.0% | $44.63 | +82.3% | COM | 194162103 |
| — | Unilever PLC | 23,900 | $1.2M | 0.0% | $58.52 | — | SPON ADR NEW | 904767704 |
| USB | U.S. Bancorp | 25,000 | $1.117M | 0.0% | $23.22 | +66.4% | COM NEW | 902973304 |
| AOSL | Alpha & Omega Semiconductor, Ltd. | 48,093 | $1.06M | 0.0% | $27.61 | -12.4% | SHS | G6331P104 |
| DOW | Dow, Inc. | 17,931 | $1.039M | 0.0% | $36.37 | +34.6% | COM | 260557103 |
| JOYY | JOYY, Inc. | 33,710 | $1.037M | 0.0% | $34.25 | — | ADS REPSTG COM A | 46591M109 |
| EBAY | eBay, Inc. | 18,710 | $988K | 0.0% | $19.92 | +120.7% | COM | 278642103 |
| MMM | 3M Co. | 9,224 | $978K | 0.0% | $61.26 | +29.4% | COM | 88579Y101 |
| PYPL | PayPal Holdings, Inc. | 14,600 | $978K | 0.0% | $86.37 | -29.1% | COM | 70450Y103 |
| CPA | Copa Holdings SA | 9,350 | $974K | 0.0% | $63.67 | +38.3% | CL A | P31076105 |
| MO | Altria Group, Inc. | 21,000 | $916K | 0.0% | $16.28 | +119.3% | COM | 02209S103 |
| MDLZ | Mondelez International, Inc. | 11,840 | $829K | 0.0% | $30.15 | +128.6% | CL A | 609207105 |
| AMP | Ameriprise Financial, Inc. | 1,827 | $801K | 0.0% | $59.93 | +552.0% | COM | 03076C106 |
| GIS | General Mills, Inc. | 11,200 | $784K | 0.0% | $32.37 | +87.2% | COM | 370334104 |
| GPRK | Geopark, Ltd. | 76,814 | $737K | 0.0% | $11.37 | -21.8% | USD SHS | G38327105 |
| GPC | Genuine Parts Co. | 4,675 | $724K | 0.0% | $54.12 | +154.1% | COM | 372460105 |
| KSPI | Kaspi.KZ JSC | 5,526 | $711K | 0.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| APD | Air Products & Chemicals, Inc. | 2,900 | $703K | 0.0% | $68.23 | +240.8% | COM | 009158106 |
| IFS | Intercorp Financial Services, Inc. | 27,010 | $643K | 0.0% | $19.73 | +28.3% | SHS | P5626F128 |
| — | BlackRock, Inc. | 750 | $625K | 0.0% | $489.77 | — | COM | 09247X101 |
| MCO | Moody's Corp. | 1,566 | $615K | 0.0% | $65.04 | +484.3% | COM | 615369105 |
| ELV | Elevance Health, Inc. | 1,100 | $570K | 0.0% | $125.31 | +284.5% | COM | 036752103 |
| AFYA | Afya, Ltd. | 29,183 | $542K | 0.0% | $13.22 | +53.3% | CL A COM | G01125106 |
| PEP | PepsiCo, Inc. | 3,075 | $538K | 0.0% | $82.29 | +91.1% | COM | 713448108 |
| BEKE | KE Holdings, Inc. | 38,440 | $528K | 0.0% | $16.70 | — | SPONSORED ADS | 482497104 |
| IBN | ICICI Bank, Ltd. | 19,950 | $527K | 0.0% | $16.54 | — | ADR | 45104G104 |
| ALL | The Allstate Corp. | 2,618 | $453K | 0.0% | $37.12 | +309.3% | COM | 020002101 |
| PSX | Phillips 66 | 2,600 | $425K | 0.0% | $48.30 | +179.5% | COM | 718546104 |
| LMT | Lockheed Martin Corp. | 775 | $353K | 0.0% | $268.37 | +55.0% | COM | 539830109 |
| CTAS | Cintas Corp. | 500 | $344K | 0.0% | $105.21 | +44.2% | COM | 172908105 |
| PPG | PPG Industries, Inc. | 2,200 | $319K | 0.0% | $86.36 | +57.4% | COM | 693506107 |
| NOAH | Noah Holdings, Ltd. | 26,840 | $307K | 0.0% | $26.38 | — | SPON ADS | 65487X102 |
| ZTS | Zoetis, Inc. | 1,700 | $288K | 0.0% | $124.46 | +47.3% | CL A | 98978V103 |
| V | Visa, Inc. | 1,000 | $279K | 0.0% | $138.91 | +96.1% | COM CL A | 92826C839 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 40,800 | $273K | 0.0% | $6.46 | — | SPONSORED ADS | 54150E104 |
| LNC | Lincoln National Corp. | 8,500 | $271K | 0.0% | $28.67 | -13.5% | COM | 534187109 |
| RIO | Rio Tinto PLC | 4,000 | $255K | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| PBR | Petroleo Brasileiro SA | 16,500 | $251K | 0.0% | $11.94 | — | SPONSORED ADR | 71654V408 |
| BDX | Becton, Dickinson & Co. | 980 | $243K | 0.0% | $78.55 | +193.6% | COM | 075887109 |
| VZ | Verizon Communications, Inc. | 5,500 | $231K | 0.0% | $31.00 | +15.9% | COM | 92343V104 |
| — | Qurate Retail, Inc. | 22,000 | $27,060 | 0.0% | $20.24 | — | COM SER A | 74915M100 |