CIK: 0000200217 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $171,840,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corp. | 89,369,528 | $6,614,239 | 3.8% | $31.65 | +133.2% | COM | 808513105 |
| FISV | Fiserv, Inc. | 32,192,395 | $6,612,962 | 3.8% | $110.10 | +85.4% | COM | 337738108 |
| JCI | Johnson Controls International PLC | 80,369,871 | $6,343,594 | 3.7% | $40.54 | +95.5% | SHS | G51502105 |
| RTX | RTX Corp. | 44,491,403 | $5,148,545 | 3.0% | $61.26 | +93.1% | COM | 75513E101 |
| WFC | Wells Fargo & Co. | 70,452,850 | $4,948,608 | 2.9% | $28.13 | +137.0% | COM | 949746101 |
| MET | MetLife, Inc. | 54,154,554 | $4,434,175 | 2.6% | $32.47 | +148.4% | COM | 59156R108 |
| CHTR | Charter Communications, Inc. | 11,547,176 | $3,958,026 | 2.3% | $342.31 | +5.6% | CL A | 16119P108 |
| FDX | FedEx Corp. | 13,889,624 | $3,907,568 | 2.3% | $162.37 | +67.4% | COM | 31428X106 |
| BKNG | Booking Holdings, Inc. | 783,572 | $3,893,115 | 2.3% | $1888.05 | +152.3% | COM | 09857L108 |
| MSFT | Microsoft Corp. | 9,061,091 | $3,819,250 | 2.2% | $75.75 | +457.6% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 17,172,957 | $3,767,575 | 2.2% | $112.47 | +81.9% | COM | 023135106 |
| SNY | Sanofi SA | 75,220,588 | $3,627,889 | 2.1% | $48.63 | — | SPONSORED ADR | 80105N105 |
| OXY | Occidental Petroleum Corp. | 70,002,502 | $3,458,824 | 2.0% | $43.22 | +13.9% | COM | 674599105 |
| GOOG | Alphabet, Inc. | 18,131,757 | $3,453,012 | 2.0% | $106.75 | +64.6% | CAP STK CL C | 02079K107 |
| BK | The Bank of New York Mellon Corp. | 44,699,198 | $3,434,239 | 2.0% | $27.39 | +175.8% | COM | 064058100 |
| CVS | CVS Health Corp. | 70,105,899 | $3,147,054 | 1.8% | $60.74 | -11.7% | COM | 126650100 |
| COF | Capital One Financial Corp. | 17,284,997 | $3,082,261 | 1.8% | $58.50 | +191.7% | COM | 14040H105 |
| GILD | Gilead Sciences, Inc. | 32,947,717 | $3,043,381 | 1.8% | $55.67 | +56.3% | COM | 375558103 |
| CMCSA | Comcast Corp. | 79,102,667 | $2,968,723 | 1.7% | $27.91 | +43.3% | CL A | 20030N101 |
| FIS | Fidelity National Information Services, Inc. | 34,327,527 | $2,772,634 | 1.6% | $67.75 | +23.9% | COM | 31620M106 |
| IFF | International Flavors & Fragrances, Inc. | 31,437,763 | $2,658,063 | 1.5% | $74.76 | +22.3% | COM | 459506101 |
| HUM | Humana, Inc. | 10,198,040 | $2,587,345 | 1.5% | $296.93 | -11.2% | COM | 444859102 |
| NSC | Norfolk Southern Corp. | 10,689,209 | $2,508,757 | 1.5% | $207.06 | +20.0% | COM | 655844108 |
| CI | The Cigna Group | 8,772,608 | $2,422,468 | 1.4% | $194.97 | +59.7% | COM | 125523100 |
| GE | GE Aerospace | 14,161,304 | $2,361,964 | 1.4% | $49.70 | +256.5% | COM NEW | 369604301 |
| GSK | GSK PLC | 68,440,912 | $2,314,672 | 1.3% | $30.37 | — | SPONSORED ADR | 37733W204 |
| TEL | TE Connectivity PLC | 15,965,609 | $2,282,603 | 1.3% | $146.90 | -0.1% | ORD SHS | G87052109 |
| GOOGL | Alphabet, Inc. | 12,005,162 | $2,272,577 | 1.3% | $101.42 | +71.7% | CAP STK CL A | 02079K305 |
| UBS | UBS Group AG | 73,497,042 | $2,237,482 | 1.3% | $16.27 | +94.9% | SHS | H42097107 |
| META | Meta Platforms, Inc. | 3,810,837 | $2,231,283 | 1.3% | $253.09 | +131.0% | CL A | 30303M102 |
| GS | The Goldman Sachs Group, Inc. | 3,870,536 | $2,216,346 | 1.3% | $143.52 | +279.6% | COM | 38141G104 |
| AVTR | Avantor, Inc. | 99,145,770 | $2,089,001 | 1.2% | $21.48 | +4.7% | COM | 05352A100 |
| TMUS | T-Mobile U.S., Inc. | 9,382,681 | $2,071,039 | 1.2% | $123.68 | +80.6% | COM | 872590104 |
| UNH | UnitedHealth Group, Inc. | 4,093,228 | $2,070,600 | 1.2% | $178.15 | +210.3% | COM | 91324P102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 19,118,436 | $2,019,480 | 1.2% | $114.08 | -7.1% | COM | 98956P102 |
| BUD | Anheuser-Busch InBev SA/NV | 39,996,830 | $2,002,641 | 1.2% | $56.32 | — | SPONSORED ADR | 03524A108 |
| WMB | The Williams Co., Inc. | 36,348,514 | $1,967,182 | 1.1% | $15.73 | +228.8% | COM | 969457100 |
| APD | Air Products & Chemicals, Inc. | 6,663,154 | $1,932,581 | 1.1% | $263.08 | +15.6% | COM | 009158106 |
| BKR | Baker Hughes Co. | 45,658,130 | $1,872,896 | 1.1% | $24.85 | +58.6% | CL A | 05722G100 |
| HLN | Haleon PLC | 178,744,926 | $1,705,227 | 1.0% | $7.44 | — | SPON ADS | 405552100 |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,321,316 | $1,653,543 | 1.0% | $635.52 | +31.3% | COM | 75886F107 |
| SBAC | SBA Communications Corp. | 7,346,255 | $1,497,167 | 0.9% | $219.15 | +0.5% | CL A | 78410G104 |
| BAX | Baxter International, Inc. | 50,377,294 | $1,469,002 | 0.9% | $35.53 | -7.3% | COM | 071813109 |
| CTSH | Cognizant Technology Solutions Corp. | 18,330,397 | $1,409,608 | 0.8% | $61.29 | +25.4% | CL A | 192446102 |
| CSCO | Cisco Systems, Inc. | 23,738,670 | $1,405,329 | 0.8% | $31.45 | +76.1% | COM | 17275R102 |
| BAC | Bank of America Corp. | 31,060,084 | $1,365,091 | 0.8% | $20.26 | +111.4% | COM | 060505104 |
| GEHC | GE HealthCare Technologies, Inc. | 16,675,508 | $1,303,691 | 0.8% | $71.80 | +18.2% | COMMON STOCK | 36266G107 |
| LYB | LyondellBasell Industries NV | 16,965,832 | $1,260,052 | 0.7% | $65.42 | +15.7% | SHS - A - | N53745100 |
| BABA | Alibaba Group Holding, Ltd. | 14,469,770 | $1,226,892 | 0.7% | $127.45 | — | SPONSORED ADS | 01609W102 |
| D | Dominion Energy, Inc. | 22,623,133 | $1,218,482 | 0.7% | $47.29 | +14.3% | COM | 25746U109 |
| NVS | Novartis AG | 12,214,665 | $1,188,609 | 0.7% | $77.14 | — | SPONSORED ADR | 66987V109 |
| SUI | Sun Communities, Inc. | 9,606,018 | $1,181,252 | 0.7% | $126.58 | — | COM | 866674104 |
| COP | ConocoPhillips | 11,423,586 | $1,132,877 | 0.7% | $41.39 | +147.2% | COM | 20825C104 |
| HPQ | HP, Inc. | 33,745,905 | $1,101,129 | 0.6% | $12.62 | +171.1% | COM | 40434L105 |
| AEP | American Electric Power Co., Inc. | 11,575,220 | $1,067,583 | 0.6% | $76.25 | +22.1% | COM | 025537101 |
| INCY | Incyte Corp. | 14,919,633 | $1,030,499 | 0.6% | $77.91 | -8.5% | COM | 45337C102 |
| FOXA | Fox Corp. | 21,098,016 | $1,024,942 | 0.6% | $31.57 | +41.3% | CL A COM | 35137L105 |
| SU | Suncor Energy, Inc. | 28,452,054 | $1,015,169 | 0.6% | $19.97 | +87.0% | COM | 867224107 |
| ELAN | Elanco Animal Health, Inc. | 83,180,666 | $1,007,318 | 0.6% | $21.47 | -39.0% | COM | 28414H103 |
| BAP | Credicorp, Ltd. | 5,337,180 | $978,412 | 0.6% | $117.30 | +50.9% | COM | G2519Y108 |
| CARR | Carrier Global Corp. | 14,305,840 | $976,517 | 0.6% | $17.13 | +334.2% | COM | 14448C104 |
| COHR | Coherent Corp. | 10,239,099 | $969,950 | 0.6% | $46.15 | +116.8% | COM | 19247G107 |
| BMRN | BioMarin Pharmaceutical, Inc. | 14,746,235 | $969,270 | 0.6% | $83.71 | -20.0% | COM | 09061G101 |
| CE | Celanese Corp. | 13,618,062 | $942,506 | 0.5% | $70.55 | +35.5% | COM | 150870103 |
| VFC | VF Corp. | 42,447,650 | $910,927 | 0.5% | $17.83 | +14.2% | COM | 918204108 |
| BMY | Bristol-Myers Squibb Co. | 15,402,468 | $871,164 | 0.5% | $40.30 | +30.5% | COM | 110122108 |
| TAP | Molson Coors Beverage Co. | 14,571,189 | $835,221 | 0.5% | $45.14 | +23.9% | CL B | 60871R209 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 3,540,262 | $833,059 | 0.5% | $80.95 | +224.9% | COM | 02043Q107 |
| STT | State Street Corp. | 7,425,244 | $728,788 | 0.4% | $58.67 | +55.5% | COM | 857477103 |
| AEG | Aegon, Ltd. | 117,764,090 | $693,630 | 0.4% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| GAP | The Gap, Inc. | 28,824,721 | $681,128 | 0.4% | $16.38 | +34.0% | COM | 364760108 |
| GLPI | Gaming & Leisure Properties, Inc. | 13,498,634 | $650,094 | 0.4% | $47.44 | — | COM | 36467J108 |
| HMC | Honda Motor Co., Ltd. | 22,074,900 | $630,238 | 0.4% | $31.25 | — | ADR ECH CNV IN 3 | 438128308 |
| MDT | Medtronic PLC | 7,661,125 | $611,971 | 0.4% | $70.93 | +18.2% | SHS | G5960L103 |
| FTV | Fortive Corp. | 7,779,907 | $583,493 | 0.3% | $57.10 | 0.0% | COM | 34959J108 |
| JD | JD.com, Inc. | 16,723,441 | $579,802 | 0.3% | $43.00 | — | SPON ADS CL A | 47215P106 |
| NTR | Nutrien, Ltd. | 12,523,259 | $560,416 | 0.3% | $42.37 | +8.5% | COM | 67077M108 |
| LIN | Linde PLC | 1,329,590 | $556,659 | 0.3% | $322.30 | +39.2% | SHS | G54950103 |
| FOX | Fox Corp. | 11,341,200 | $518,746 | 0.3% | $30.69 | +35.8% | CL B COM | 35137L204 |
| XP | XP, Inc. | 43,153,245 | $511,366 | 0.3% | $23.03 | -31.7% | CL A | G98239109 |
| TRP | TC Energy Corp. | 10,953,200 | $509,652 | 0.3% | $33.49 | +36.0% | COM | 87807B107 |
| BIDU | Baidu, Inc. | 5,916,215 | $498,796 | 0.3% | $126.57 | — | SPON ADR REP A | 056752108 |
| CPNG | Coupang, Inc. | 20,229,320 | $444,640 | 0.3% | $21.90 | +12.1% | CL A | 22266T109 |
| NBIX | Neurocrine Biosciences, Inc. | 3,016,425 | $411,742 | 0.2% | $119.44 | +3.6% | COM | 64125C109 |
| YUMC | Yum China Holdings, Inc. | 8,512,162 | $410,031 | 0.2% | $40.51 | +17.0% | COM | 98850P109 |
| OXY/WS | Occidental Petroleum Corp. | 14,252,820 | $392,665 | 0.2% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| TECK | Teck Resources, Ltd. | 8,558,940 | $346,894 | 0.2% | $20.55 | +127.4% | CL B | 878742204 |
| NWSA | News Corp. | 11,662,685 | $321,190 | 0.2% | $14.44 | +91.6% | CL A | 65249B109 |
| BHF | Brighthouse Financial, Inc. | 6,669,575 | $320,406 | 0.2% | $46.06 | +6.1% | COM | 10922N103 |
| SATS | EchoStar Corp. | 13,416,003 | $307,226 | 0.2% | $13.94 | +73.7% | CL A | 278768106 |
| CX | Cemex SAB de CV | 49,622,009 | $279,868 | 0.2% | $5.66 | — | SPON ADR NEW | 151290889 |
| NTES | NetEase, Inc. | 2,649,876 | $236,395 | 0.1% | $91.19 | — | SPONSORED ADS | 64110W102 |
| HDB | HDFC Bank, Ltd. | 3,271,600 | $208,924 | 0.1% | $60.60 | — | SPONSORED ADS | 40415F101 |
| FLUT | Flutter Entertainment PLC | 628,878 | $162,534 | 0.1% | $203.33 | +24.2% | SHS | G3643J108 |
| LPLA | LPL Financial Holdings, Inc. | 470,109 | $153,495 | 0.1% | $293.39 | +0.8% | COM | 50212V100 |
| AXP | American Express Co. | 399,340 | $118,520 | 0.1% | $63.74 | +344.9% | COM | 025816109 |
| TV | Grupo Televisa SAB | 64,212,690 | $107,877 | 0.1% | $19.40 | — | SPON ADR REP ORD | 40049J206 |
| — | Sunrise Communications AG | 2,289,925 | $98,650 | 0.1% | $43.08 | — | ADS CL A | 867975104 |
| FMS | Fresenius Medical Care AG | 4,173,510 | $94,488 | 0.1% | $22.41 | — | SPONSORED ADR | 358029106 |
| LBTYK | Liberty Global, Ltd. | 6,682,068 | $87,802 | 0.1% | $9.07 | +36.2% | COM CL C | G61188127 |
| ITUB | Itau Unibanco Holding SA | 16,621,005 | $82,440 | 0.0% | $6.46 | — | SPON ADR REP PFD | 465562106 |
| CDNS | Cadence Design Systems, Inc. | 250,917 | $75,391 | 0.0% | $14.08 | +1965.4% | COM | 127387108 |
| JPM | JPMorgan Chase & Co. | 293,280 | $70,302 | 0.0% | $41.16 | +454.0% | COM | 46625H100 |
| UNP | Union Pacific Corp. | 278,219 | $63,445 | 0.0% | $72.99 | +215.4% | COM | 907818108 |
| LBTYA | Liberty Global, Ltd. | 4,767,561 | $60,834 | 0.0% | $8.35 | +41.8% | COM CL A | G61188101 |
| GEV | GE Vernova, Inc. | 179,322 | $58,985 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| MCHP | Microchip Technology, Inc. | 608,865 | $34,918 | 0.0% | $56.39 | +17.7% | COM | 595017104 |
| LLY | Eli Lilly & Co. | 44,797 | $34,583 | 0.0% | $72.19 | +1037.5% | COM | 532457108 |
| DIS | The Walt Disney Co. | 301,612 | $33,584 | 0.0% | $105.44 | -1.8% | COM | 254687106 |
| CVX | Chevron Corp. | 183,553 | $26,586 | 0.0% | $71.19 | +104.4% | COM | 166764100 |
| TRV | The Travelers Co., Inc. | 108,188 | $26,061 | 0.0% | $63.44 | +286.0% | COM | 89417E109 |
| SLB | Schlumberger NV | 620,516 | $23,791 | 0.0% | $41.46 | -2.3% | COM STK | 806857108 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 107,500 | $21,230 | 0.0% | $125.06 | — | SPONSORED ADS | 874039100 |
| WMT | Walmart, Inc. | 183,310 | $16,562 | 0.0% | $43.96 | +95.2% | COM | 931142103 |
| PG | The Procter & Gamble Co. | 94,426 | $15,831 | 0.0% | $55.13 | +200.6% | COM | 742718109 |
| MRK | Merck & Co., Inc. | 157,351 | $15,653 | 0.0% | $30.33 | +225.4% | COM | 58933Y105 |
| TGT | Target Corp. | 113,719 | $15,373 | 0.0% | $43.13 | +216.9% | COM | 87612E106 |
| CAT | Caterpillar, Inc. | 41,976 | $15,227 | 0.0% | $119.95 | +218.2% | COM | 149123101 |
| TMO | Thermo Fisher Scientific, Inc. | 26,121 | $13,589 | 0.0% | $129.43 | +323.0% | COM | 883556102 |
| HD | The Home Depot, Inc. | 24,222 | $9,422 | 0.0% | $56.05 | +608.7% | COM | 437076102 |
| AZN | AstraZeneca PLC | 143,710 | $9,416 | 0.0% | $30.66 | — | SPONSORED ADR | 046353108 |
| ADBE | Adobe, Inc. | 20,950 | $9,316 | 0.0% | $44.90 | +1002.7% | COM | 00724F101 |
| BSX | Boston Scientific Corp. | 94,795 | $8,467 | 0.0% | $8.48 | +937.8% | COM | 101137107 |
| XOM | Exxon Mobil Corp. | 78,461 | $8,440 | 0.0% | $53.76 | +109.0% | COM | 30231G102 |
| IBM | International Business Machines Corp. | 34,120 | $7,501 | 0.0% | $118.94 | +81.9% | COM | 459200101 |
| — | Juniper Networks, Inc. | 187,600 | $7,026 | 0.0% | $27.36 | — | COM | 48203R104 |
| NESR | National Energy Services Reunited Corp. | 768,089 | $6,882 | 0.0% | $8.87 | 0.0% | SHS | G6375R107 |
| ADI | Analog Devices, Inc. | 31,185 | $6,626 | 0.0% | $155.29 | +39.6% | COM | 032654105 |
| VMC | Vulcan Materials Co. | 24,500 | $6,302 | 0.0% | $46.69 | +471.2% | COM | 929160109 |
| — | Hess Corp. | 45,950 | $6,112 | 0.0% | $53.09 | — | COM | 42809H107 |
| AAPL | Apple, Inc. | 23,868 | $5,977 | 0.0% | $85.57 | +174.1% | COM | 037833100 |
| BRK/B | Berkshire Hathaway, Inc. | 12,703 | $5,758 | 0.0% | $114.08 | +304.7% | CL B NEW | 084670702 |
| SNPS | Synopsys, Inc. | 11,350 | $5,509 | 0.0% | $62.80 | +732.3% | COM | 871607107 |
| AVGO | Broadcom, Inc. | 23,460 | $5,439 | 0.0% | $150.92 | +21.2% | COM | 11135F101 |
| DE | Deere & Co. | 12,761 | $5,407 | 0.0% | $89.27 | +363.8% | COM | 244199105 |
| MSI | Motorola Solutions, Inc. | 8,627 | $3,988 | 0.0% | $47.42 | +887.8% | COM NEW | 620076307 |
| DHR | Danaher Corp. | 16,525 | $3,793 | 0.0% | $34.17 | +613.9% | COM | 235851102 |
| AMGN | Amgen, Inc. | 14,282 | $3,722 | 0.0% | $73.34 | +290.0% | COM | 031162100 |
| SHEL | Shell PLC | 57,613 | $3,609 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| IWD | iShares Russell 1000 Value ETF | 17,100 | $3,166 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | Johnson & Johnson | 21,097 | $3,051 | 0.0% | $65.21 | +129.4% | COM | 478160104 |
| PFE | Pfizer, Inc. | 111,560 | $2,960 | 0.0% | $16.46 | +52.6% | COM | 717081103 |
| DELL | Dell Technologies, Inc. | 25,265 | $2,912 | 0.0% | $24.60 | +400.7% | CL C | 24703L202 |
| HPE | Hewlett Packard Enterprise Co. | 135,675 | $2,897 | 0.0% | $7.49 | +172.9% | COM | 42824C109 |
| PNC | The PNC Financial Services Group, Inc. | 14,275 | $2,753 | 0.0% | $47.34 | +299.9% | COM | 693475105 |
| BRK/A | Berkshire Hathaway, Inc. | 4 | $2,724 | 0.0% | $222884.05 | +210.7% | CL A | 084670108 |
| SPGI | S&P Global, Inc. | 5,400 | $2,689 | 0.0% | $108.55 | +363.5% | COM | 78409V104 |
| TFC | Truist Financial Corp. | 56,346 | $2,444 | 0.0% | $32.23 | +31.3% | COM | 89832Q109 |
| HAL | Halliburton Co. | 80,660 | $2,193 | 0.0% | $25.27 | +11.9% | COM | 406216101 |
| PM | Philip Morris International, Inc. | 17,000 | $2,046 | 0.0% | $49.85 | +141.9% | COM | 718172109 |
| OTIS | Otis Worldwide Corp. | 21,810 | $2,020 | 0.0% | $47.48 | +107.1% | COM | 68902V107 |
| ABT | Abbott Laboratories | 17,857 | $2,020 | 0.0% | $34.09 | +232.4% | COM | 002824100 |
| ABBV | AbbVie, Inc. | 11,006 | $1,956 | 0.0% | $29.33 | +504.9% | COM | 00287Y109 |
| GLW | Corning, Inc. | 40,450 | $1,922 | 0.0% | $11.15 | +315.5% | COM | 219350105 |
| MCD | McDonald's Corp. | 6,550 | $1,899 | 0.0% | $71.80 | +304.2% | COM | 580135101 |
| HON | Honeywell International, Inc. | 8,019 | $1,811 | 0.0% | $77.35 | +163.2% | COM | 438516106 |
| DEO | Diageo PLC | 13,511 | $1,718 | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| NEE | NextEra Energy, Inc. | 23,600 | $1,692 | 0.0% | $52.32 | +43.4% | COM | 65339F101 |
| PH | Parker-Hannifin Corp. | 2,500 | $1,590 | 0.0% | $75.97 | +762.4% | COM | 701094104 |
| KO | The Coca-Cola Co. | 24,635 | $1,534 | 0.0% | $28.59 | +120.6% | COM | 191216100 |
| JOYY | JOYY, Inc. | 34,966 | $1,463 | 0.0% | $34.10 | — | ADS REPSTG COM A | 46591M109 |
| VIPS | Vipshop Holdings, Ltd. | 101,997 | $1,374 | 0.0% | $14.00 | — | SPONSORED ADS A | 92763W103 |
| — | Unilever PLC | 23,900 | $1,355 | 0.0% | $58.52 | — | SPON ADR NEW | 904767704 |
| CTVA | Corteva, Inc. | 23,482 | $1,338 | 0.0% | $25.02 | +133.5% | COM | 22052L104 |
| DD | DuPont de Nemours, Inc. | 17,383 | $1,325 | 0.0% | $27.24 | +24.2% | COM | 26614N102 |
| CL | Colgate-Palmolive Co. | 14,000 | $1,273 | 0.0% | $44.63 | +108.6% | COM | 194162103 |
| LVS | Las Vegas Sands Corp. | 23,686 | $1,217 | 0.0% | $41.49 | +22.2% | COM | 517834107 |
| AMG | Affiliated Managers Group, Inc. | 6,500 | $1,202 | 0.0% | $186.57 | 0.0% | COM | 008252108 |
| MMM | 3M Co. | 9,224 | $1,191 | 0.0% | $61.26 | +109.5% | COM | 88579Y101 |
| TCOM | Trip.com Group, Ltd. | 17,200 | $1,181 | 0.0% | $34.80 | — | ADS | 89677Q107 |
| MO | Altria Group, Inc. | 21,000 | $1,098 | 0.0% | $16.28 | +199.9% | COM | 02209S103 |
| APA | APA Corp. | 42,900 | $991 | 0.0% | $16.01 | +38.3% | COM | 03743Q108 |
| AMP | Ameriprise Financial, Inc. | 1,827 | $973 | 0.0% | $59.93 | +778.3% | COM | 03076C106 |
| PYPL | PayPal Holdings, Inc. | 11,050 | $943 | 0.0% | $86.37 | -2.9% | COM | 70450Y103 |
| GPRK | Geopark, Ltd. | 98,845 | $916 | 0.0% | $10.82 | -17.8% | USD SHS | G38327105 |
| EBAY | eBay, Inc. | 14,700 | $911 | 0.0% | $19.92 | +213.3% | COM | 278642103 |
| LYV | Live Nation Entertainment, Inc. | 7,000 | $907 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| ACMR | ACM Research, Inc. | 53,592 | $809 | 0.0% | $18.95 | -4.7% | COM CL A | 00108J109 |
| ARCO | Arcos Dorados Holdings, Inc. | 106,000 | $772 | 0.0% | $8.24 | 0.0% | SHS CLASS -A - | G0457F107 |
| BLK | Blackrock, Inc. | 750 | $769 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| IFS | Intercorp Financial Services, Inc. | 25,869 | $759 | 0.0% | $19.73 | +41.5% | SHS | P5626F128 |
| MCO | Moody's Corp. | 1,566 | $741 | 0.0% | $65.04 | +627.5% | COM | 615369105 |
| NUE | Nucor Corp. | 6,200 | $724 | 0.0% | $32.49 | +333.6% | COM | 670346105 |
| GIS | General Mills, Inc. | 11,200 | $714 | 0.0% | $32.37 | +98.0% | COM | 370334104 |
| MDLZ | Mondelez International, Inc. | 11,840 | $707 | 0.0% | $30.15 | +111.0% | CL A | 609207105 |
| DOW | Dow, Inc. | 16,322 | $655 | 0.0% | $36.37 | +18.1% | COM | 260557103 |
| CPA | Copa Holdings SA | 7,350 | $646 | 0.0% | $63.67 | +38.8% | CL A | P31076105 |
| KSPI | Kaspi.KZ JSC | 6,426 | $609 | 0.0% | $123.89 | — | SPONSORED ADS | 48581R205 |
| GPC | Genuine Parts Co. | 4,665 | $545 | 0.0% | $54.12 | +122.0% | COM | 372460105 |
| MGM | MGM Resorts International | 15,500 | $537 | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| DLO | Dlocal, Ltd. | 44,900 | $506 | 0.0% | $11.19 | -14.2% | CLASS A COM | G29018101 |
| ALL | The Allstate Corp. | 2,618 | $505 | 0.0% | $37.12 | +411.4% | COM | 020002101 |
| AFYA | Afya, Ltd. | 31,262 | $496 | 0.0% | $13.42 | +21.2% | CL A COM | G01125106 |
| PEP | PepsiCo, Inc. | 3,075 | $468 | 0.0% | $82.29 | +90.2% | COM | 713448108 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,800 | $464 | 0.0% | $257.63 | — | SPON ADR SER B | 40051E202 |
| ELV | Elevance Health, Inc. | 1,100 | $406 | 0.0% | $125.31 | +226.6% | COM | 036752103 |
| ABEV | Ambev SA | 206,200 | $381 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| LMT | Lockheed Martin Corp. | 775 | $377 | 0.0% | $268.37 | +96.4% | COM | 539830109 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 30,900 | $369 | 0.0% | $6.46 | — | SPONSORED ADS | 54150E104 |
| CTAS | Cintas Corp. | 2,000 | $365 | 0.0% | $169.46 | +22.9% | COM | 172908105 |
| — | Bancolombia SA | 11,300 | $356 | 0.0% | $32.62 | — | SPON ADR PREF | 05968L102 |
| NOAH | Noah Holdings, Ltd. | 26,840 | $314 | 0.0% | $26.38 | — | SPON ADS | 65487X102 |
| PSX | Phillips 66 | 2,600 | $296 | 0.0% | $48.30 | +152.6% | COM | 718546104 |
| V | Visa, Inc. | 900 | $284 | 0.0% | $138.91 | +114.8% | COM CL A | 92826C839 |
| USB | U.S. Bancorp | 5,800 | $277 | 0.0% | $23.22 | +100.8% | COM NEW | 902973304 |
| ZTS | Zoetis, Inc. | 1,700 | $277 | 0.0% | $124.46 | +41.7% | CL A | 98978V103 |
| PPG | PPG Industries, Inc. | 2,200 | $263 | 0.0% | $86.36 | +40.7% | COM | 693506107 |
| ISRG | Intuitive Surgical, Inc. | 500 | $261 | 0.0% | $398.28 | +30.8% | COM NEW | 46120E602 |
| RIO | Rio Tinto PLC | 4,000 | $235 | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| PBR | Petroleo Brasileiro SA | 17,300 | $222 | 0.0% | $11.98 | — | SPONSORED ADR | 71654V408 |
| BDX | Becton, Dickinson & Co. | 980 | $222 | 0.0% | $78.55 | +186.7% | COM | 075887109 |
| VZ | Verizon Communications, Inc. | 5,500 | $220 | 0.0% | $31.00 | +27.1% | COM | 92343V104 |
| CIG | Cia Energetica de Minas Gerais | 15,000 | $27 | 0.0% | $1.77 | — | SP ADR N-V PFD | 204409601 |
| — | Qurate Retail, Inc. | 22,000 | $7 | 0.0% | $20.24 | — | COM SER A | 74915M100 |