Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $166.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corp. | 85,787,053 | $6.322B | 3.8% | $30.20 | +139.6% | COM | 808513105 |
| JCI | Johnson Controls International PLC | 85,272,989 | $5.668B | 3.4% | $40.54 | +62.3% | SHS | G51502105 |
| WFC | Wells Fargo & Co. | 92,277,487 | $5.48B | 3.3% | $28.13 | +102.2% | COM | 949746101 |
| GOOG | Alphabet, Inc. | 29,421,485 | $5.396B | 3.2% | $106.75 | +58.2% | CAP STK CL C | 02079K107 |
| FISV | Fiserv, Inc. | 34,371,378 | $5.123B | 3.1% | $110.10 | +37.5% | COM | 337738108 |
| OXY | Occidental Petroleum Corp. | 78,361,008 | $4.939B | 3.0% | $43.22 | +43.5% | COM | 674599105 |
| RTX | RTX Corp. | 44,284,541 | $4.446B | 2.7% | $61.26 | +63.4% | COM | 75513E101 |
| MSFT | Microsoft Corp. | 9,414,281 | $4.208B | 2.5% | $75.75 | +450.9% | COM | 594918104 |
| FDX | FedEx Corp. | 13,394,616 | $4.016B | 2.4% | $156.27 | +61.1% | COM | 31428X106 |
| MET | MetLife, Inc. | 56,353,281 | $3.955B | 2.4% | $32.47 | +109.9% | COM | 59156R108 |
| SNY | Sanofi SA | 77,109,633 | $3.741B | 2.2% | $48.63 | — | SPONSORED ADR | 80105N105 |
| CVS | CVS Health Corp. | 61,683,343 | $3.643B | 2.2% | $61.68 | -5.1% | COM | 126650100 |
| CHTR | Charter Communications, Inc. | 11,681,107 | $3.492B | 2.1% | $342.31 | -20.3% | CL A | 16119P108 |
| AMZN | Amazon.com, Inc. | 17,334,351 | $3.35B | 2.0% | $112.47 | +63.3% | COM | 023135106 |
| BK | The Bank of New York Mellon Corp. | 54,771,782 | $3.28B | 2.0% | $27.39 | +103.5% | COM | 064058100 |
| BKNG | Booking Holdings, Inc. | 789,804 | $3.129B | 1.9% | $1888.05 | +93.6% | COM | 09857L108 |
| FIS | Fidelity National Information Services, Inc. | 41,435,311 | $3.123B | 1.9% | $67.75 | +5.6% | COM | 31620M106 |
| CI | The Cigna Group | 8,852,809 | $2.926B | 1.8% | $194.97 | +71.4% | COM | 125523100 |
| CMCSA | Comcast Corp. | 72,739,344 | $2.848B | 1.7% | $26.89 | +38.0% | CL A | 20030N101 |
| COF | Capital One Financial Corp. | 19,939,018 | $2.761B | 1.7% | $58.50 | +134.5% | COM | 14040H105 |
| IFF | International Flavors & Fragrances, Inc. | 28,206,607 | $2.686B | 1.6% | $72.77 | +21.6% | COM | 459506101 |
| GSK | GSK PLC | 68,337,138 | $2.631B | 1.6% | $30.37 | — | SPONSORED ADR | 37733W204 |
| GS | The Goldman Sachs Group, Inc. | 5,423,532 | $2.453B | 1.5% | $143.52 | +195.2% | COM | 38141G104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,315,686 | $2.434B | 1.5% | $635.52 | +51.7% | COM | 75886F107 |
| BAC | Bank of America Corp. | 60,616,153 | $2.411B | 1.4% | $20.26 | +81.8% | COM | 060505104 |
| — | TE Connectivity, Ltd. | 15,766,921 | $2.372B | 1.4% | $57.83 | — | SHS | H84989104 |
| NSC | Norfolk Southern Corp. | 10,794,867 | $2.318B | 1.4% | $207.06 | +8.3% | COM | 655844108 |
| GE | GE Aerospace | 14,312,511 | $2.275B | 1.4% | $49.70 | +217.8% | COM NEW | 369604301 |
| GILD | Gilead Sciences, Inc. | 33,122,337 | $2.273B | 1.4% | $55.67 | +13.4% | COM | 375558103 |
| GOOGL | Alphabet, Inc. | 12,202,672 | $2.223B | 1.3% | $101.42 | +65.0% | CAP STK CL A | 02079K305 |
| UBS | UBS GROUP AG | 73,442,242 | $2.156B | 1.3% | $16.27 | +82.8% | SHS | H42097107 |
| TFC | Truist Financial Corp. | 51,665,856 | $2.007B | 1.2% | $32.23 | +8.4% | COM | 89832Q109 |
| UNH | UnitedHealth Group, Inc. | 3,921,445 | $1.997B | 1.2% | $159.81 | +196.0% | COM | 91324P102 |
| META | Meta Platforms, Inc. | 3,829,095 | $1.931B | 1.2% | $253.09 | +91.0% | CL A | 30303M102 |
| BUD | Anheuser-Busch InBev SA/NV | 31,470,885 | $1.83B | 1.1% | $58.05 | — | SPONSORED ADR | 03524A108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 16,745,630 | $1.817B | 1.1% | $115.19 | +0.7% | COM | 98956P102 |
| TMUS | T-Mobile U.S., Inc. | 9,827,889 | $1.731B | 1.0% | $123.68 | +32.3% | COM | 872590104 |
| BKR | Baker Hughes Co. | 46,058,888 | $1.62B | 1.0% | $24.85 | +27.4% | CL A | 05722G100 |
| HUM | Humana, Inc. | 4,308,536 | $1.61B | 1.0% | $330.11 | 0.0% | COM | 444859102 |
| WMB | The Williams Co., Inc. | 37,547,551 | $1.596B | 1.0% | $15.73 | +139.7% | COM | 969457100 |
| LYB | LyondellBasell Industries NV | 16,158,867 | $1.546B | 0.9% | $64.88 | +33.8% | SHS - A - | N53745100 |
| HLN | Haleon PLC | 180,170,635 | $1.488B | 0.9% | $7.44 | — | SPON ADS | 405552100 |
| AVTR | Avantor, Inc. | 65,364,190 | $1.386B | 0.8% | $20.86 | +15.4% | COM | 05352A100 |
| COP | ConocoPhillips | 11,475,600 | $1.313B | 0.8% | $41.39 | +178.7% | COM | 20825C104 |
| NVS | Novartis AG | 12,236,526 | $1.303B | 0.8% | $77.14 | — | SPONSORED ADR | 66987V109 |
| GEHC | GE HealthCare Technologies, Inc. | 16,713,150 | $1.302B | 0.8% | $71.80 | +13.3% | COMMON STOCK | 36266G107 |
| BABA | Alibaba Group Holding, Ltd. | 18,034,070 | $1.298B | 0.8% | $127.45 | — | SPONSORED ADS | 01609W102 |
| CTSH | Cognizant Technology Solutions Corp. | 18,458,724 | $1.255B | 0.8% | $61.29 | +7.8% | CL A | 192446102 |
| — | Juniper Networks, Inc. | 34,212,790 | $1.247B | 0.7% | $27.36 | — | COM | 48203R104 |
| HPQ | HP, Inc. | 35,098,525 | $1.229B | 0.7% | $12.62 | +135.5% | COM | 40434L105 |
| ELAN | Elanco Animal Health, Inc. | 83,583,150 | $1.206B | 0.7% | $21.47 | -25.6% | COM | 28414H103 |
| SU | Suncor Energy, Inc. | 30,255,854 | $1.153B | 0.7% | $19.97 | +84.0% | COM | 867224107 |
| BMRN | BioMarin Pharmaceutical, Inc. | 13,930,493 | $1.147B | 0.7% | $84.73 | -1.7% | COM | 09061G101 |
| CSCO | Cisco Systems, Inc. | 23,912,097 | $1.136B | 0.7% | $31.45 | +44.0% | COM | 17275R102 |
| D | Dominion Energy, Inc. | 22,812,448 | $1.118B | 0.7% | $47.29 | -0.4% | COM | 25746U109 |
| AEP | American Electric Power Co., Inc. | 11,831,805 | $1.038B | 0.6% | $76.25 | +8.4% | COM | 025537101 |
| COHR | Coherent Corp. | 14,013,619 | $1.015B | 0.6% | $46.15 | +30.3% | COM | 19247G107 |
| FOXA | Fox Corp. | 28,594,326 | $983M | 0.6% | $31.57 | +1.8% | CL A COM | 35137L105 |
| STT | State Street Corp. | 12,914,714 | $956M | 0.6% | $58.67 | +20.2% | COM | 857477103 |
| INCY | Incyte Corp. | 15,279,343 | $926M | 0.6% | $77.91 | -27.3% | COM | 45337C102 |
| BAX | Baxter International, Inc. | 27,522,745 | $921M | 0.6% | $35.95 | -1.2% | COM | 071813109 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 3,780,185 | $919M | 0.6% | $80.95 | +95.0% | COM | 02043Q107 |
| CE | Celanese Corp. | 6,808,019 | $918M | 0.6% | $45.41 | +231.8% | COM | 150870103 |
| CARR | Carrier Global Corp. | 14,367,024 | $906M | 0.5% | $17.13 | +251.4% | COM | 14448C104 |
| BAP | Credicorp, Ltd. | 5,474,280 | $883M | 0.5% | $117.30 | +31.0% | COM | G2519Y108 |
| TAP | Molson Coors Beverage Co. | 14,574,964 | $741M | 0.4% | $45.14 | +20.9% | CL B | 60871R209 |
| AEG | Aegon, Ltd. | 118,143,251 | $724M | 0.4% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| HMC | Honda Motor Co., Ltd. | 22,135,475 | $714M | 0.4% | $31.25 | — | ADR ECH CNV IN 3 | 438128308 |
| GAP | The Gap, Inc. | 28,971,846 | $692M | 0.4% | $16.38 | +34.9% | COM | 364760108 |
| SUI | Sun Communities, Inc. | 5,576,740 | $671M | 0.4% | $128.35 | — | COM | 866674104 |
| BMY | Bristol-Myers Squibb Co. | 15,766,898 | $655M | 0.4% | $40.30 | +1.8% | COM | 110122108 |
| NTR | Nutrien, Ltd. | 12,199,059 | $621M | 0.4% | $42.28 | +22.7% | COM | 67077M108 |
| XP | XP, Inc. | 34,352,845 | $604M | 0.4% | $24.86 | -16.9% | CL A | G98239109 |
| OXY/WS | Occidental Petroleum Corp. | 14,270,270 | $587M | 0.4% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| LIN | Linde PLC | 1,326,990 | $582M | 0.3% | $322.30 | +33.6% | SHS | G54950103 |
| JD | JD.com, Inc. | 22,479,249 | $581M | 0.3% | $43.00 | — | SPON ADS CL A | 47215P106 |
| VFC | VF Corp. | 42,556,750 | $575M | 0.3% | $17.83 | -26.4% | COM | 918204108 |
| MDT | Medtronic PLC | 6,791,555 | $535M | 0.3% | $69.22 | +12.8% | SHS | G5960L103 |
| BIDU | Baidu, Inc. | 5,883,215 | $509M | 0.3% | $126.57 | — | SPON ADR REP A | 056752108 |
| TECK | Teck Resources, Ltd. | 10,554,840 | $506M | 0.3% | $20.55 | +139.5% | CL B | 878742204 |
| TRP | TC Energy Corp. | 11,860,400 | $450M | 0.3% | $33.49 | +5.8% | COM | 87807B107 |
| FOX | Fox Corp. | 11,366,057 | $364M | 0.2% | $30.69 | -3.2% | CL B COM | 35137L204 |
| YUMC | Yum China Holdings, Inc. | 10,681,262 | $329M | 0.2% | $40.51 | -9.6% | COM | 98850P109 |
| GLPI | Gaming & Leisure Properties, Inc. | 6,524,863 | $295M | 0.2% | $46.08 | — | COM | 36467J108 |
| BHF | Brighthouse Financial, Inc. | 6,688,783 | $290M | 0.2% | $46.06 | +0.1% | COM | 10922N103 |
| NWSA | News Corp. | 10,457,182 | $288M | 0.2% | $12.85 | +98.8% | CL A | 65249B109 |
| CPNG | Coupang, Inc. | 12,114,152 | $254M | 0.2% | $21.68 | 0.0% | CL A | 22266T109 |
| SATS | EchoStar Corp. | 13,564,286 | $242M | 0.1% | $13.94 | +18.9% | CL A | 278768106 |
| TV | Grupo Televisa SAB | 64,212,690 | $178M | 0.1% | $19.40 | — | SPON ADR REP ORD | 40049J206 |
| NBIX | Neurocrine Biosciences, Inc. | 1,280,820 | $176M | 0.1% | $113.73 | +20.6% | COM | 64125C109 |
| LBTYK | Liberty Global, Ltd. | 8,786,768 | $157M | 0.1% | $9.07 | +0.6% | COM CL C | G61188127 |
| HDB | HDFC Bank, Ltd. | 2,364,300 | $152M | 0.1% | $59.66 | — | SPONSORED ADS | 40415F101 |
| FLUT | Flutter Entertainment PLC | 624,478 | $114M | 0.1% | $203.33 | -5.4% | SHS | G3643J108 |
| NTES | NetEase, Inc. | 1,080,952 | $103M | 0.1% | $87.85 | — | SPONSORED ADS | 64110W102 |
| AXP | American Express Co. | 416,269 | $96.39M | 0.1% | $63.74 | +256.6% | COM | 025816109 |
| ITUB | Itau Unibanco Holding SA | 15,228,405 | $88.93M | 0.1% | $6.56 | — | SPON ADR REP PFD | 465562106 |
| LBTYA | Liberty Global, Ltd. | 4,767,561 | $83.1M | 0.0% | $8.35 | +4.4% | COM CL A | G61188101 |
| FMS | Fresenius Medical Care AG | 4,223,110 | $80.62M | 0.0% | $22.41 | — | SPONSORED ADR | 358029106 |
| CDNS | Cadence Design Systems, Inc. | 261,118 | $80.36M | 0.0% | $14.08 | +2003.6% | COM | 127387108 |
| UNP | Union Pacific Corp. | 282,582 | $63.94M | 0.0% | $72.99 | +208.9% | COM | 907818108 |
| JPM | JPMorgan Chase & Co. | 307,915 | $62.28M | 0.0% | $41.16 | +359.6% | COM | 46625H100 |
| MCHP | Microchip Technology, Inc. | 621,961 | $56.91M | 0.0% | $56.39 | +55.0% | COM | 595017104 |
| LLY | Eli Lilly & Co. | 45,978 | $41.63M | 0.0% | $72.19 | +995.7% | COM | 532457108 |
| SLB | Schlumberger NV | 670,479 | $31.63M | 0.0% | $41.46 | +10.9% | COM STK | 806857108 |
| GEV | GE Vernova, Inc. | 182,865 | $31.36M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| DIS | The Walt Disney Co. | 305,856 | $30.37M | 0.0% | $105.44 | +0.1% | COM | 254687106 |
| CVX | Chevron Corp. | 184,453 | $28.85M | 0.0% | $71.19 | +108.5% | COM | 166764100 |
| TRV | The Travelers Co., Inc. | 112,870 | $22.95M | 0.0% | $63.44 | +229.3% | COM | 89417E109 |
| MRK | Merck & Co., Inc. | 158,876 | $19.67M | 0.0% | $30.33 | +301.3% | COM | 58933Y105 |
| TGT | Target Corp. | 116,294 | $17.22M | 0.0% | $43.13 | +242.9% | COM | 87612E106 |
| HPE | Hewlett Packard Enterprise Co. | 747,383 | $15.82M | 0.0% | $7.49 | +135.2% | COM | 42824C109 |
| PG | The Procter & Gamble Co. | 94,903 | $15.65M | 0.0% | $55.13 | +185.1% | COM | 742718109 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 86,500 | $15.03M | 0.0% | $113.26 | — | SPONSORED ADS | 874039100 |
| TMO | Thermo Fisher Scientific, Inc. | 26,791 | $14.82M | 0.0% | $129.43 | +340.2% | COM | 883556102 |
| CAT | Caterpillar, Inc. | 42,276 | $14.08M | 0.0% | $119.95 | +182.3% | COM | 149123101 |
| WMT | Walmart, Inc. | 201,810 | $13.66M | 0.0% | $43.96 | +41.0% | COM | 931142103 |
| ADBE | Adobe, Inc. | 21,602 | $12M | 0.0% | $44.90 | +978.4% | COM | 00724F101 |
| AZN | AstraZeneca PLC | 149,785 | $11.68M | 0.0% | $30.66 | — | SPONSORED ADR | 046353108 |
| XOM | Exxon Mobil Corp. | 79,812 | $9.188M | 0.0% | $53.76 | +104.8% | COM | 30231G102 |
| HD | The Home Depot, Inc. | 24,482 | $8.428M | 0.0% | $56.05 | +484.4% | COM | 437076102 |
| BSX | Boston Scientific Corp. | 97,095 | $7.477M | 0.0% | $8.48 | +762.9% | COM | 101137107 |
| ADI | Analog Devices, Inc. | 31,815 | $7.262M | 0.0% | $155.29 | +33.7% | COM | 032654105 |
| — | Hess Corp. | 46,550 | $6.867M | 0.0% | $53.09 | — | COM | 42809H107 |
| SNPS | Synopsys, Inc. | 11,450 | $6.813M | 0.0% | $62.80 | +800.4% | COM | 871607107 |
| VMC | Vulcan Materials Co. | 24,700 | $6.142M | 0.0% | $46.69 | +446.8% | COM | 929160109 |
| AVGO | Broadcom, Inc. | 3,808 | $6.114M | 0.0% | $92.23 | +49.3% | COM | 11135F101 |
| IBM | International Business Machines Corp. | 34,270 | $5.927M | 0.0% | $118.94 | +39.4% | COM | 459200101 |
| DELL | Dell Technologies, Inc. | 38,400 | $5.296M | 0.0% | $24.60 | +431.1% | CL C | 24703L202 |
| BRK/B | Berkshire Hathaway, Inc. | 12,703 | $5.168M | 0.0% | $114.08 | +258.2% | CL B NEW | 084670702 |
| AAPL | Apple, Inc. | 24,318 | $5.122M | 0.0% | $85.57 | +116.4% | COM | 037833100 |
| DE | Deere & Co. | 13,036 | $4.871M | 0.0% | $89.27 | +326.2% | COM | 244199105 |
| AMGN | Amgen, Inc. | 14,382 | $4.494M | 0.0% | $73.34 | +280.8% | COM | 031162100 |
| SHEL | Shell PLC | 57,713 | $4.166M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| DHR | Danaher Corp. | 16,525 | $4.129M | 0.0% | $34.17 | +632.3% | COM | 235851102 |
| CX | Cemex SAB de CV | 644,700 | $4.12M | 0.0% | $7.11 | — | SPON ADR NEW | 151290889 |
| MSI | Motorola Solutions, Inc. | 8,627 | $3.33M | 0.0% | $47.42 | +647.6% | COM NEW | 620076307 |
| PFE | Pfizer, Inc. | 115,935 | $3.244M | 0.0% | $16.46 | +50.5% | COM | 717081103 |
| JNJ | Johnson & Johnson | 21,097 | $3.084M | 0.0% | $65.21 | +116.9% | COM | 478160104 |
| HAL | Halliburton Co. | 87,202 | $2.946M | 0.0% | $25.27 | +39.7% | COM | 406216101 |
| BRK/A | Berkshire Hathaway, Inc. | 4 | $2.449M | 0.0% | $222884.05 | +176.6% | CL A | 084670108 |
| SPGI | S&P Global, Inc. | 5,400 | $2.408M | 0.0% | $108.55 | +290.4% | COM | 78409V104 |
| PNC | The PNC Financial Services Group, Inc. | 14,275 | $2.219M | 0.0% | $47.34 | +209.7% | COM | 693475105 |
| APA | APA Corp. | 72,850 | $2.145M | 0.0% | $16.01 | +80.0% | COM | 03743Q108 |
| OTIS | Otis Worldwide Corp. | 21,810 | $2.099M | 0.0% | $47.48 | +97.4% | COM | 68902V107 |
| AOSL | Alpha & Omega Semiconductor, Ltd. | 50,694 | $1.894M | 0.0% | $27.55 | -4.1% | SHS | G6331P104 |
| ABBV | AbbVie, Inc. | 11,006 | $1.888M | 0.0% | $29.33 | +435.8% | COM | 00287Y109 |
| GLW | Corning, Inc. | 48,150 | $1.871M | 0.0% | $11.15 | +201.9% | COM | 219350105 |
| ABT | Abbott Laboratories | 17,857 | $1.856M | 0.0% | $34.09 | +202.0% | COM | 002824100 |
| PM | Philip Morris International, Inc. | 17,000 | $1.723M | 0.0% | $49.85 | +83.2% | COM | 718172109 |
| HON | Honeywell International, Inc. | 8,019 | $1.712M | 0.0% | $77.35 | +137.6% | COM | 438516106 |
| DEO | Diageo PLC | 13,511 | $1.703M | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| NEE | NextEra Energy, Inc. | 23,600 | $1.671M | 0.0% | $52.32 | +29.2% | COM | 65339F101 |
| MCD | McDonald's Corp. | 6,550 | $1.669M | 0.0% | $71.80 | +255.2% | COM | 580135101 |
| KO | The Coca-Cola Co. | 24,635 | $1.568M | 0.0% | $28.59 | +106.0% | COM | 191216100 |
| PH | Parker-Hannifin Corp. | 2,850 | $1.442M | 0.0% | $75.97 | +594.5% | COM | 701094104 |
| TCOM | Trip.com Group, Ltd. | 30,400 | $1.429M | 0.0% | $34.80 | — | ADS | 89677Q107 |
| DD | DuPont de Nemours, Inc. | 17,583 | $1.415M | 0.0% | $27.24 | +15.9% | COM | 26614N102 |
| CTVA | Corteva, Inc. | 25,648 | $1.383M | 0.0% | $25.02 | +116.1% | COM | 22052L104 |
| CL | Colgate-Palmolive Co. | 14,000 | $1.359M | 0.0% | $44.63 | +99.6% | COM | 194162103 |
| VIPS | Vipshop Holdings, Ltd. | 101,997 | $1.328M | 0.0% | $14.00 | — | SPONSORED ADS A | 92763W103 |
| — | Unilever PLC | 23,900 | $1.314M | 0.0% | $58.52 | — | SPON ADR NEW | 904767704 |
| LVS | Las Vegas Sands Corp. | 28,400 | $1.257M | 0.0% | $41.49 | +8.9% | COM | 517834107 |
| JOYY | JOYY, Inc. | 34,966 | $1.052M | 0.0% | $34.10 | — | ADS REPSTG COM A | 46591M109 |
| USB | U.S. Bancorp | 25,000 | $993K | 0.0% | $23.22 | +62.6% | COM NEW | 902973304 |
| NUE | Nucor Corp. | 6,200 | $980K | 0.0% | $32.49 | +420.0% | COM | 670346105 |
| MO | Altria Group, Inc. | 21,000 | $957K | 0.0% | $16.28 | +140.3% | COM | 02209S103 |
| MMM | 3M Co. | 9,224 | $943K | 0.0% | $61.26 | +53.9% | COM | 88579Y101 |
| DOW | Dow, Inc. | 17,331 | $919K | 0.0% | $36.37 | +40.8% | COM | 260557103 |
| CPA | Copa Holdings SA | 9,350 | $890K | 0.0% | $63.67 | +41.0% | CL A | P31076105 |
| EBAY | eBay, Inc. | 15,710 | $844K | 0.0% | $19.92 | +154.7% | COM | 278642103 |
| GPRK | Geopark, Ltd. | 76,814 | $841K | 0.0% | $11.37 | -11.9% | USD SHS | G38327105 |
| PYPL | PayPal Holdings, Inc. | 14,100 | $818K | 0.0% | $86.37 | -26.5% | COM | 70450Y103 |
| AMP | Ameriprise Financial, Inc. | 1,827 | $780K | 0.0% | $59.93 | +598.2% | COM | 03076C106 |
| MDLZ | Mondelez International, Inc. | 11,840 | $775K | 0.0% | $30.15 | +116.1% | CL A | 609207105 |
| APD | Air Products & Chemicals, Inc. | 2,900 | $748K | 0.0% | $68.23 | +255.3% | COM | 009158106 |
| KSPI | Kaspi.KZ JSC | 5,526 | $713K | 0.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| GIS | General Mills, Inc. | 11,200 | $709K | 0.0% | $32.37 | +99.1% | COM | 370334104 |
| MCO | Moody's Corp. | 1,566 | $659K | 0.0% | $65.04 | +504.2% | COM | 615369105 |
| GPC | Genuine Parts Co. | 4,675 | $647K | 0.0% | $54.12 | +161.6% | COM | 372460105 |
| IFS | Intercorp Financial Services, Inc. | 27,010 | $605K | 0.0% | $19.73 | +14.3% | SHS | P5626F128 |
| ELV | Elevance Health, Inc. | 1,100 | $596K | 0.0% | $125.31 | +309.9% | COM | 036752103 |
| — | BlackRock, Inc. | 750 | $590K | 0.0% | $489.77 | — | COM | 09247X101 |
| BEKE | KE Holdings, Inc. | 38,440 | $544K | 0.0% | $16.70 | — | SPONSORED ADS | 482497104 |
| AFYA | Afya, Ltd. | 29,183 | $515K | 0.0% | $13.22 | +30.1% | CL A COM | G01125106 |
| PEP | PepsiCo, Inc. | 3,075 | $507K | 0.0% | $82.29 | +97.3% | COM | 713448108 |
| — | Bancolombia SA | 13,000 | $424K | 0.0% | $32.65 | — | SPON ADR PREF | 05968L102 |
| ALL | The Allstate Corp. | 2,618 | $418K | 0.0% | $37.12 | +335.0% | COM | 020002101 |
| PSX | Phillips 66 | 2,600 | $367K | 0.0% | $48.30 | +189.1% | COM | 718546104 |
| DLO | Dlocal, Ltd. | 44,900 | $363K | 0.0% | $11.19 | 0.0% | CLASS A COM | G29018101 |
| LMT | Lockheed Martin Corp. | 775 | $362K | 0.0% | $268.37 | +64.5% | COM | 539830109 |
| CTAS | Cintas Corp. | 500 | $350K | 0.0% | $105.21 | +60.2% | COM | 172908105 |
| ZTS | Zoetis, Inc. | 1,700 | $295K | 0.0% | $124.46 | +31.3% | CL A | 98978V103 |
| PPG | PPG Industries, Inc. | 2,200 | $277K | 0.0% | $86.36 | +47.5% | COM | 693506107 |
| RIO | Rio Tinto PLC | 4,000 | $264K | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| V | Visa, Inc. | 1,000 | $262K | 0.0% | $138.91 | +95.0% | COM CL A | 92826C839 |
| NOAH | Noah Holdings, Ltd. | 26,840 | $259K | 0.0% | $26.38 | — | SPON ADS | 65487X102 |
| PBR | Petroleo Brasileiro SA | 16,500 | $239K | 0.0% | $11.94 | — | SPONSORED ADR | 71654V408 |
| BDX | Becton, Dickinson & Co. | 980 | $229K | 0.0% | $78.55 | +190.1% | COM | 075887109 |
| VZ | Verizon Communications, Inc. | 5,500 | $227K | 0.0% | $31.00 | +17.7% | COM | 92343V104 |
| ISRG | Intuitive Surgical, Inc. | 500 | $222K | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 30,800 | $208K | 0.0% | $6.46 | — | SPONSORED ADS | 54150E104 |
| — | Qurate Retail, Inc. | 22,000 | $13,860 | 0.0% | $20.24 | — | COM SER A | 74915M100 |