CIK: 0000200217 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $176,833,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCI | Johnson Controls International PLC | 85,367,376 | $6,625,362 | 3.7% | $40.54 | +70.1% | SHS | G51502105 |
| FISV | Fiserv, Inc. | 32,723,767 | $5,878,825 | 3.3% | $110.10 | +49.8% | COM | 337738108 |
| SCHW | The Charles Schwab Corp. | 89,587,838 | $5,806,188 | 3.3% | $31.65 | +104.0% | COM | 808513105 |
| RTX | RTX Corp. | 44,398,916 | $5,379,373 | 3.0% | $61.26 | +81.3% | COM | 75513E101 |
| WFC | Wells Fargo & Co. | 86,949,610 | $4,911,783 | 2.8% | $28.13 | +95.0% | COM | 949746101 |
| MET | MetLife, Inc. | 54,656,581 | $4,508,075 | 2.5% | $32.47 | +121.3% | COM | 59156R108 |
| SNY | Sanofi SA | 76,297,183 | $4,397,007 | 2.5% | $48.63 | — | SPONSORED ADR | 80105N105 |
| GOOG | Alphabet, Inc. | 24,893,268 | $4,161,905 | 2.4% | $106.75 | +57.6% | CAP STK CL C | 02079K107 |
| OXY | Occidental Petroleum Corp. | 78,011,048 | $4,020,689 | 2.3% | $43.22 | +28.2% | COM | 674599105 |
| CVS | CVS Health Corp. | 63,030,690 | $3,963,370 | 2.2% | $61.54 | -10.3% | COM | 126650100 |
| MSFT | Microsoft Corp. | 9,100,792 | $3,916,071 | 2.2% | $75.75 | +458.6% | COM | 594918104 |
| CHTR | Charter Communications, Inc. | 11,637,303 | $3,771,417 | 2.1% | $342.31 | -1.7% | CL A | 16119P108 |
| FDX | FedEx Corp. | 13,155,356 | $3,600,358 | 2.0% | $156.27 | +80.0% | COM | 31428X106 |
| BK | The Bank of New York Mellon Corp. | 48,524,949 | $3,487,003 | 2.0% | $27.39 | +133.2% | COM | 064058100 |
| FIS | Fidelity National Information Services, Inc. | 41,073,296 | $3,439,889 | 1.9% | $67.75 | +13.1% | COM | 31620M106 |
| BKNG | Booking Holdings, Inc. | 789,158 | $3,324,028 | 1.9% | $1888.05 | +100.9% | COM | 09857L108 |
| AMZN | Amazon.com, Inc. | 17,280,920 | $3,219,954 | 1.8% | $112.47 | +62.2% | COM | 023135106 |
| CMCSA | Comcast Corp. | 74,062,844 | $3,093,605 | 1.7% | $27.08 | +39.4% | CL A | 20030N101 |
| CI | The Cigna Group | 8,789,414 | $3,045,005 | 1.7% | $194.97 | +71.8% | COM | 125523100 |
| IFF | International Flavors & Fragrances, Inc. | 28,082,382 | $2,946,684 | 1.7% | $72.77 | +32.7% | COM | 459506101 |
| COF | Capital One Financial Corp. | 18,662,292 | $2,794,305 | 1.6% | $58.50 | +139.1% | COM | 14040H105 |
| GSK | GSK PLC | 68,087,163 | $2,783,403 | 1.6% | $30.37 | — | SPONSORED ADR | 37733W204 |
| GILD | Gilead Sciences, Inc. | 33,045,737 | $2,770,555 | 1.6% | $55.67 | +31.3% | COM | 375558103 |
| NSC | Norfolk Southern Corp. | 10,862,839 | $2,699,415 | 1.5% | $207.06 | +12.5% | COM | 655844108 |
| GE | GE Aerospace | 14,177,036 | $2,673,505 | 1.5% | $49.70 | +237.9% | COM NEW | 369604301 |
| GS | The Goldman Sachs Group, Inc. | 5,380,092 | $2,663,737 | 1.5% | $143.52 | +231.0% | COM | 38141G104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,311,935 | $2,430,399 | 1.4% | $635.52 | +74.1% | COM | 75886F107 |
| TEL | TE Connectivity PLC | 15,990,186 | $2,414,358 | 1.4% | $146.90 | 0.0% | ORD SHS | G87052109 |
| UNH | UnitedHealth Group, Inc. | 3,902,210 | $2,281,544 | 1.3% | $159.81 | +243.1% | COM | 91324P102 |
| UBS | UBS Group AG | 73,371,442 | $2,261,764 | 1.3% | $16.27 | +84.8% | SHS | H42097107 |
| META | Meta Platforms, Inc. | 3,812,714 | $2,182,550 | 1.2% | $253.09 | +102.3% | CL A | 30303M102 |
| BAC | Bank of America Corp. | 53,207,803 | $2,111,286 | 1.2% | $20.26 | +91.3% | COM | 060505104 |
| BUD | Anheuser-Busch InBev SA/NV | 31,325,890 | $2,076,593 | 1.2% | $58.05 | — | SPONSORED ADR | 03524A108 |
| GOOGL | Alphabet, Inc. | 11,988,817 | $1,988,345 | 1.1% | $101.42 | +64.4% | CAP STK CL A | 02079K305 |
| TMUS | T-Mobile U.S., Inc. | 9,571,049 | $1,975,082 | 1.1% | $123.68 | +51.5% | COM | 872590104 |
| APD | Air Products & Chemicals, Inc. | 6,598,194 | $1,964,546 | 1.1% | $263.08 | +0.0% | COM | 009158106 |
| BABA | Alibaba Group Holding, Ltd. | 18,086,570 | $1,919,347 | 1.1% | $127.45 | — | SPONSORED ADS | 01609W102 |
| HLN | Haleon PLC | 179,172,383 | $1,895,644 | 1.1% | $7.44 | — | SPON ADS | 405552100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 17,073,791 | $1,843,116 | 1.0% | $115.05 | -6.5% | COM | 98956P102 |
| AVTR | Avantor, Inc. | 68,418,097 | $1,769,976 | 1.0% | $21.03 | +16.7% | COM | 05352A100 |
| WMB | The Williams Co., Inc. | 37,271,626 | $1,701,450 | 1.0% | $15.73 | +165.5% | COM | 969457100 |
| BAX | Baxter International, Inc. | 44,598,194 | $1,693,393 | 1.0% | $35.87 | -0.4% | COM | 071813109 |
| BKR | Baker Hughes Co. | 45,830,238 | $1,656,763 | 0.9% | $24.85 | +37.4% | CL A | 05722G100 |
| GEHC | GE HealthCare Technologies, Inc. | 16,663,641 | $1,563,883 | 0.9% | $71.80 | +16.6% | COMMON STOCK | 36266G107 |
| HUM | Humana, Inc. | 4,933,995 | $1,562,794 | 0.9% | $332.49 | +4.9% | COM | 444859102 |
| LYB | LyondellBasell Industries NV | 16,114,467 | $1,545,377 | 0.9% | $64.88 | +31.2% | SHS - A - | N53745100 |
| CTSH | Cognizant Technology Solutions Corp. | 18,349,574 | $1,416,220 | 0.8% | $61.29 | +18.9% | CL A | 192446102 |
| NVS | Novartis AG | 12,221,876 | $1,405,760 | 0.8% | $77.14 | — | SPONSORED ADR | 66987V109 |
| D | Dominion Energy, Inc. | 22,687,873 | $1,311,132 | 0.7% | $47.29 | +8.2% | COM | 25746U109 |
| CSCO | Cisco Systems, Inc. | 23,821,547 | $1,267,783 | 0.7% | $31.45 | +48.8% | COM | 17275R102 |
| ELAN | Elanco Animal Health, Inc. | 83,315,550 | $1,223,905 | 0.7% | $21.47 | -35.1% | COM | 28414H103 |
| HPQ | HP, Inc. | 33,822,175 | $1,213,201 | 0.7% | $12.62 | +163.5% | COM | 40434L105 |
| FOXA | Fox Corp. | 28,455,247 | $1,204,511 | 0.7% | $31.57 | +21.3% | CL A COM | 35137L105 |
| COP | ConocoPhillips | 11,431,431 | $1,203,501 | 0.7% | $41.39 | +153.9% | COM | 20825C104 |
| AEP | American Electric Power Co., Inc. | 11,580,505 | $1,188,160 | 0.7% | $76.25 | +22.0% | COM | 025537101 |
| CARR | Carrier Global Corp. | 14,346,499 | $1,154,750 | 0.7% | $17.13 | +300.0% | COM | 14448C104 |
| TFC | Truist Financial Corp. | 25,750,060 | $1,101,330 | 0.6% | $32.23 | +22.8% | COM | 89832Q109 |
| SU | Suncor Energy, Inc. | 29,410,254 | $1,085,827 | 0.6% | $19.97 | +85.8% | COM | 867224107 |
| INCY | Incyte Corp. | 15,276,093 | $1,009,750 | 0.6% | $77.91 | -18.1% | COM | 45337C102 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 3,622,535 | $996,306 | 0.6% | $80.95 | +221.6% | COM | 02043Q107 |
| BAP | Credicorp, Ltd. | 5,410,880 | $979,207 | 0.6% | $117.30 | +35.6% | COM | G2519Y108 |
| BMRN | BioMarin Pharmaceutical, Inc. | 13,898,318 | $976,913 | 0.6% | $84.73 | -1.3% | COM | 09061G101 |
| COHR | Coherent Corp. | 10,639,374 | $945,947 | 0.5% | $46.15 | +61.9% | COM | 19247G107 |
| CE | Celanese Corp. | 6,799,069 | $924,401 | 0.5% | $45.41 | +186.7% | COM | 150870103 |
| JD | JD.com, Inc. | 22,482,449 | $899,298 | 0.5% | $43.00 | — | SPON ADS CL A | 47215P106 |
| VFC | VF Corp. | 42,512,850 | $848,131 | 0.5% | $17.83 | -6.1% | COM | 918204108 |
| TAP | Molson Coors Beverage Co. | 14,619,464 | $840,912 | 0.5% | $45.14 | +12.8% | CL B | 60871R209 |
| STT | State Street Corp. | 9,455,812 | $836,556 | 0.5% | $58.67 | +34.2% | COM | 857477103 |
| BMY | Bristol-Myers Squibb Co. | 15,627,743 | $808,579 | 0.5% | $40.30 | +8.3% | COM | 110122108 |
| SUI | Sun Communities, Inc. | 5,961,165 | $805,651 | 0.5% | $128.79 | — | COM | 866674104 |
| AEG | Aegon, Ltd. | 117,784,082 | $752,640 | 0.4% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| HMC | Honda Motor Co., Ltd. | 22,076,375 | $700,483 | 0.4% | $31.25 | — | ADR ECH CNV IN 3 | 438128308 |
| GAP | The Gap, Inc. | 28,873,346 | $636,657 | 0.4% | $16.38 | +29.6% | COM | 364760108 |
| LIN | Linde PLC | 1,326,990 | $632,788 | 0.4% | $322.30 | +39.0% | SHS | G54950103 |
| XP | XP, Inc. | 34,861,745 | $625,420 | 0.4% | $24.77 | -26.4% | CL A | G98239109 |
| BIDU | Baidu, Inc. | 5,894,215 | $620,602 | 0.4% | $126.57 | — | SPON ADR REP A | 056752108 |
| MDT | Medtronic PLC | 6,763,490 | $608,917 | 0.3% | $69.22 | +16.8% | SHS | G5960L103 |
| NTR | Nutrien, Ltd. | 12,482,459 | $599,907 | 0.3% | $42.37 | +8.9% | COM | 67077M108 |
| — | Juniper Networks, Inc. | 13,509,238 | $526,590 | 0.3% | $27.36 | — | COM | 48203R104 |
| TRP | TC Energy Corp. | 10,953,200 | $520,671 | 0.3% | $33.49 | +23.3% | COM | 87807B107 |
| CPNG | Coupang, Inc. | 20,105,420 | $493,588 | 0.3% | $21.90 | +1.5% | CL A | 22266T109 |
| TECK | Teck Resources, Ltd. | 9,284,842 | $485,040 | 0.3% | $20.55 | +131.8% | CL B | 878742204 |
| YUMC | Yum China Holdings, Inc. | 10,684,762 | $481,028 | 0.3% | $40.51 | -17.8% | COM | 98850P109 |
| FOX | Fox Corp. | 11,331,015 | $439,643 | 0.2% | $30.69 | +15.7% | CL B COM | 35137L204 |
| OXY/WS | Occidental Petroleum Corp. | 14,254,370 | $423,640 | 0.2% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| GLPI | Gaming & Leisure Properties, Inc. | 7,701,335 | $396,234 | 0.2% | $46.90 | — | COM | 36467J108 |
| SBAC | SBA Communications Corp. | 1,623,515 | $390,780 | 0.2% | $215.67 | 0.0% | CL A | 78410G104 |
| SATS | EchoStar Corp. | 13,467,353 | $334,260 | 0.2% | $13.94 | +46.6% | CL A | 278768106 |
| BHF | Brighthouse Financial, Inc. | 6,669,575 | $300,331 | 0.2% | $46.06 | -2.4% | COM | 10922N103 |
| NWSA | News Corp. | 10,417,407 | $277,416 | 0.2% | $12.85 | +109.3% | CL A | 65249B109 |
| NTES | NetEase, Inc. | 2,633,976 | $246,303 | 0.1% | $91.19 | — | SPONSORED ADS | 64110W102 |
| HDB | HDFC Bank, Ltd. | 2,915,300 | $182,381 | 0.1% | $60.21 | — | SPONSORED ADS | 40415F101 |
| TV | Grupo Televisa SAB | 64,212,690 | $164,384 | 0.1% | $19.40 | — | SPON ADR REP ORD | 40049J206 |
| NBIX | Neurocrine Biosciences, Inc. | 1,287,820 | $148,383 | 0.1% | $113.73 | +20.5% | COM | 64125C109 |
| FLUT | Flutter Entertainment PLC | 624,478 | $148,176 | 0.1% | $203.33 | +2.1% | SHS | G3643J108 |
| LBTYK | Liberty Global, Ltd. | 6,682,068 | $144,399 | 0.1% | $9.07 | +14.0% | COM CL C | G61188127 |
| AXP | American Express Co. | 410,665 | $111,372 | 0.1% | $63.74 | +284.6% | COM | 025816109 |
| ITUB | Itau Unibanco Holding SA | 15,562,605 | $103,491 | 0.1% | $6.56 | — | SPON ADR REP PFD | 465562106 |
| LBTYA | Liberty Global, Ltd. | 4,767,561 | $100,643 | 0.1% | $8.35 | +19.1% | COM CL A | G61188101 |
| FMS | Fresenius Medical Care AG | 4,173,510 | $88,896 | 0.1% | $22.41 | — | SPONSORED ADR | 358029106 |
| CDNS | Cadence Design Systems, Inc. | 257,777 | $69,865 | 0.0% | $14.08 | +1864.2% | COM | 127387108 |
| UNP | Union Pacific Corp. | 282,232 | $69,565 | 0.0% | $72.99 | +221.5% | COM | 907818108 |
| JPM | JPMorgan Chase & Co. | 303,575 | $64,012 | 0.0% | $41.16 | +397.9% | COM | 46625H100 |
| MCHP | Microchip Technology, Inc. | 617,926 | $49,613 | 0.0% | $56.39 | +40.5% | COM | 595017104 |
| GEV | GE Vernova, Inc. | 182,340 | $46,493 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| LLY | Eli Lilly & Co. | 45,090 | $39,947 | 0.0% | $72.19 | +1133.3% | COM | 532457108 |
| DIS | The Walt Disney Co. | 304,181 | $29,259 | 0.0% | $105.44 | -14.1% | COM | 254687106 |
| CVX | Chevron Corp. | 183,878 | $27,080 | 0.0% | $71.19 | +96.6% | COM | 166764100 |
| SLB | Schlumberger NV | 645,516 | $27,079 | 0.0% | $41.46 | +2.9% | COM STK | 806857108 |
| TRV | The Travelers Co., Inc. | 112,570 | $26,355 | 0.0% | $63.44 | +239.4% | COM | 89417E109 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 107,500 | $18,670 | 0.0% | $125.06 | — | SPONSORED ADS | 874039100 |
| MRK | Merck & Co., Inc. | 158,251 | $17,971 | 0.0% | $30.33 | +272.4% | COM | 58933Y105 |
| TGT | Target Corp. | 114,774 | $17,889 | 0.0% | $43.13 | +226.9% | COM | 87612E106 |
| TMO | Thermo Fisher Scientific, Inc. | 26,766 | $16,557 | 0.0% | $129.43 | +355.2% | COM | 883556102 |
| CAT | Caterpillar, Inc. | 42,276 | $16,535 | 0.0% | $119.95 | +182.4% | COM | 149123101 |
| PG | The Procter & Gamble Co. | 94,728 | $16,407 | 0.0% | $55.13 | +197.9% | COM | 742718109 |
| WMT | Walmart, Inc. | 197,110 | $15,917 | 0.0% | $43.96 | +64.9% | COM | 931142103 |
| AZN | AstraZeneca PLC | 149,035 | $11,611 | 0.0% | $30.66 | — | SPONSORED ADR | 046353108 |
| ADBE | Adobe, Inc. | 21,217 | $10,986 | 0.0% | $44.90 | +1121.5% | COM | 00724F101 |
| HD | The Home Depot, Inc. | 24,432 | $9,900 | 0.0% | $56.05 | +529.1% | COM | 437076102 |
| XOM | Exxon Mobil Corp. | 79,686 | $9,341 | 0.0% | $53.76 | +104.7% | COM | 30231G102 |
| BSX | Boston Scientific Corp. | 95,295 | $7,986 | 0.0% | $8.48 | +829.4% | COM | 101137107 |
| IBM | International Business Machines Corp. | 34,270 | $7,576 | 0.0% | $118.94 | +58.9% | COM | 459200101 |
| ADI | Analog Devices, Inc. | 31,815 | $7,323 | 0.0% | $155.29 | +41.8% | COM | 032654105 |
| — | Hess Corp. | 46,550 | $6,321 | 0.0% | $53.09 | — | COM | 42809H107 |
| VMC | Vulcan Materials Co. | 24,700 | $6,186 | 0.0% | $46.69 | +426.5% | COM | 929160109 |
| AVGO | Broadcom, Inc. | 35,340 | $6,096 | 0.0% | $150.92 | +4.7% | COM | 11135F101 |
| BRK/B | Berkshire Hathaway, Inc. | 12,703 | $5,847 | 0.0% | $114.08 | +287.6% | CL B NEW | 084670702 |
| SNPS | Synopsys, Inc. | 11,350 | $5,748 | 0.0% | $62.80 | +754.4% | COM | 871607107 |
| AAPL | Apple, Inc. | 23,868 | $5,561 | 0.0% | $85.57 | +159.4% | COM | 037833100 |
| DE | Deere & Co. | 13,036 | $5,440 | 0.0% | $89.27 | +313.6% | COM | 244199105 |
| AMGN | Amgen, Inc. | 14,282 | $4,602 | 0.0% | $73.34 | +327.0% | COM | 031162100 |
| DHR | Danaher Corp. | 16,525 | $4,594 | 0.0% | $34.17 | +667.9% | COM | 235851102 |
| CX | Cemex SAB de CV | 679,700 | $4,146 | 0.0% | $7.06 | — | SPON ADR NEW | 151290889 |
| HPE | Hewlett Packard Enterprise Co. | 191,783 | $3,924 | 0.0% | $7.49 | +145.3% | COM | 42824C109 |
| MSI | Motorola Solutions, Inc. | 8,627 | $3,879 | 0.0% | $47.42 | +766.1% | COM NEW | 620076307 |
| DELL | Dell Technologies, Inc. | 32,560 | $3,860 | 0.0% | $24.60 | +363.0% | CL C | 24703L202 |
| SHEL | Shell PLC | 57,613 | $3,800 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| LPLA | LPL Financial Holdings, Inc. | 15,556 | $3,619 | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| JNJ | Johnson & Johnson | 21,097 | $3,419 | 0.0% | $65.21 | +134.1% | COM | 478160104 |
| PFE | Pfizer, Inc. | 112,785 | $3,264 | 0.0% | $16.46 | +62.1% | COM | 717081103 |
| SPGI | S&P Global, Inc. | 5,400 | $2,790 | 0.0% | $108.55 | +351.3% | COM | 78409V104 |
| BRK/A | Berkshire Hathaway, Inc. | 4 | $2,765 | 0.0% | $222884.05 | +197.9% | CL A | 084670108 |
| PNC | The PNC Financial Services Group, Inc. | 14,275 | $2,639 | 0.0% | $47.34 | +253.8% | COM | 693475105 |
| HAL | Halliburton Co. | 81,160 | $2,358 | 0.0% | $25.27 | +20.0% | COM | 406216101 |
| OTIS | Otis Worldwide Corp. | 21,810 | $2,267 | 0.0% | $47.48 | +95.9% | COM | 68902V107 |
| ABBV | AbbVie, Inc. | 11,006 | $2,173 | 0.0% | $29.33 | +509.3% | COM | 00287Y109 |
| PM | Philip Morris International, Inc. | 17,000 | $2,064 | 0.0% | $49.85 | +120.3% | COM | 718172109 |
| ABT | Abbott Laboratories | 17,857 | $2,036 | 0.0% | $34.09 | +214.1% | COM | 002824100 |
| NEE | NextEra Energy, Inc. | 23,600 | $1,995 | 0.0% | $52.32 | +43.1% | COM | 65339F101 |
| MCD | McDonald's Corp. | 6,550 | $1,995 | 0.0% | $71.80 | +271.5% | COM | 580135101 |
| GLW | Corning, Inc. | 42,450 | $1,917 | 0.0% | $11.15 | +266.3% | COM | 219350105 |
| DEO | Diageo PLC | 13,511 | $1,896 | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| PH | Parker-Hannifin Corp. | 2,850 | $1,801 | 0.0% | $75.97 | +637.6% | COM | 701094104 |
| KO | The Coca-Cola Co. | 24,635 | $1,770 | 0.0% | $28.59 | +129.6% | COM | 191216100 |
| HON | Honeywell International, Inc. | 8,019 | $1,658 | 0.0% | $77.35 | +143.5% | COM | 438516106 |
| VIPS | Vipshop Holdings, Ltd. | 101,997 | $1,604 | 0.0% | $14.00 | — | SPONSORED ADS A | 92763W103 |
| DD | DuPont de Nemours, Inc. | 17,583 | $1,567 | 0.0% | $27.24 | +21.1% | COM | 26614N102 |
| — | Unilever PLC | 23,900 | $1,553 | 0.0% | $58.52 | — | SPON ADR NEW | 904767704 |
| CL | Colgate-Palmolive Co. | 14,000 | $1,453 | 0.0% | $44.63 | +121.7% | COM | 194162103 |
| LVS | Las Vegas Sands Corp. | 28,400 | $1,430 | 0.0% | $41.49 | -3.9% | COM | 517834107 |
| CTVA | Corteva, Inc. | 23,648 | $1,390 | 0.0% | $25.02 | +115.0% | COM | 22052L104 |
| JOYY | JOYY, Inc. | 34,966 | $1,267 | 0.0% | $34.10 | — | ADS REPSTG COM A | 46591M109 |
| MMM | 3M Co. | 9,224 | $1,261 | 0.0% | $61.26 | +94.5% | COM | 88579Y101 |
| APA | APA Corp. | 46,700 | $1,142 | 0.0% | $16.01 | +64.6% | COM | 03743Q108 |
| TCOM | Trip.com Group, Ltd. | 18,100 | $1,076 | 0.0% | $34.80 | — | ADS | 89677Q107 |
| MO | Altria Group, Inc. | 21,000 | $1,072 | 0.0% | $16.28 | +179.7% | COM | 02209S103 |
| EBAY | eBay, Inc. | 15,210 | $990 | 0.0% | $19.92 | +182.7% | COM | 278642103 |
| NUE | Nucor Corp. | 6,200 | $932 | 0.0% | $32.49 | +351.8% | COM | 670346105 |
| DOW | Dow, Inc. | 16,422 | $897 | 0.0% | $36.37 | +31.8% | COM | 260557103 |
| PYPL | PayPal Holdings, Inc. | 11,400 | $890 | 0.0% | $86.37 | -22.7% | COM | 70450Y103 |
| ACMR | ACM Research, Inc. | 43,000 | $873 | 0.0% | $19.17 | 0.0% | COM CL A | 00108J109 |
| MDLZ | Mondelez International, Inc. | 11,840 | $872 | 0.0% | $30.15 | +122.8% | CL A | 609207105 |
| AMP | Ameriprise Financial, Inc. | 1,827 | $858 | 0.0% | $59.93 | +611.7% | COM | 03076C106 |
| GIS | General Mills, Inc. | 11,200 | $827 | 0.0% | $32.37 | +102.8% | COM | 370334104 |
| MCO | Moody's Corp. | 1,566 | $743 | 0.0% | $65.04 | +605.3% | COM | 615369105 |
| — | BlackRock, Inc. | 750 | $712 | 0.0% | $489.77 | — | COM | 09247X101 |
| CPA | Copa Holdings SA | 7,350 | $690 | 0.0% | $63.67 | +30.0% | CL A | P31076105 |
| IFS | Intercorp Financial Services, Inc. | 25,869 | $676 | 0.0% | $19.73 | +20.1% | SHS | P5626F128 |
| GPC | Genuine Parts Co. | 4,675 | $653 | 0.0% | $54.12 | +145.3% | COM | 372460105 |
| GPRK | Geopark, Ltd. | 76,814 | $605 | 0.0% | $11.37 | -19.5% | USD SHS | G38327105 |
| KSPI | Kaspi.KZ JSC | 5,526 | $586 | 0.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| ELV | Elevance Health, Inc. | 1,100 | $572 | 0.0% | $125.31 | +315.6% | COM | 036752103 |
| PEP | PepsiCo, Inc. | 3,075 | $523 | 0.0% | $82.29 | +98.0% | COM | 713448108 |
| AFYA | Afya, Ltd. | 29,183 | $498 | 0.0% | $13.22 | +29.5% | CL A COM | G01125106 |
| ALL | The Allstate Corp. | 2,618 | $497 | 0.0% | $37.12 | +365.7% | COM | 020002101 |
| USB | U.S. Bancorp | 10,800 | $494 | 0.0% | $23.22 | +77.1% | COM NEW | 902973304 |
| LMT | Lockheed Martin Corp. | 775 | $453 | 0.0% | $268.37 | +92.4% | COM | 539830109 |
| CTAS | Cintas Corp. | 2,000 | $412 | 0.0% | $169.46 | +12.6% | COM | 172908105 |
| BEKE | KE Holdings, Inc. | 18,440 | $367 | 0.0% | $16.70 | — | SPONSORED ADS | 482497104 |
| DLO | Dlocal, Ltd. | 44,900 | $359 | 0.0% | $11.19 | -31.0% | CLASS A COM | G29018101 |
| — | Bancolombia SA | 11,000 | $345 | 0.0% | $32.65 | — | SPON ADR PREF | 05968L102 |
| PSX | Phillips 66 | 2,600 | $342 | 0.0% | $48.30 | +165.8% | COM | 718546104 |
| ZTS | Zoetis, Inc. | 1,700 | $332 | 0.0% | $124.46 | +45.7% | CL A | 98978V103 |
| NOAH | Noah Holdings, Ltd. | 26,840 | $331 | 0.0% | $26.38 | — | SPON ADS | 65487X102 |
| PPG | PPG Industries, Inc. | 2,200 | $291 | 0.0% | $86.36 | +41.3% | COM | 693506107 |
| RIO | Rio Tinto PLC | 4,000 | $285 | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 30,800 | $248 | 0.0% | $6.46 | — | SPONSORED ADS | 54150E104 |
| V | Visa, Inc. | 900 | $247 | 0.0% | $138.91 | +92.7% | COM CL A | 92826C839 |
| VZ | Verizon Communications, Inc. | 5,500 | $247 | 0.0% | $31.00 | +23.8% | COM | 92343V104 |
| ISRG | Intuitive Surgical, Inc. | 500 | $246 | 0.0% | $398.28 | +16.9% | COM NEW | 46120E602 |
| PBR | Petroleo Brasileiro SA | 16,500 | $238 | 0.0% | $11.94 | — | SPONSORED ADR | 71654V408 |
| BDX | Becton, Dickinson & Co. | 980 | $236 | 0.0% | $78.55 | +189.8% | COM | 075887109 |
| CB | Chubb, Ltd. | 722 | $208 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| — | Qurate Retail, Inc. | 22,000 | $13 | 0.0% | $20.24 | — | COM SER A | 74915M100 |