Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corp. | 84,357,885 | $7.697B | 4.3% | $31.65 | +162.7% | COM | 808513105 |
| JCI | Johnson Controls International PLC | 66,922,767 | $7.068B | 4.0% | $40.54 | +126.3% | SHS | G51502105 |
| RTX | RTX Corp. | 41,753,934 | $6.097B | 3.4% | $61.26 | +115.1% | COM | 75513E101 |
| FISV | Fiserv, Inc. | 29,719,536 | $5.124B | 2.9% | $110.10 | +64.7% | COM | 337738108 |
| CVS | CVS Health Corp. | 73,288,766 | $5.055B | 2.8% | $60.62 | +5.9% | COM | 126650100 |
| CHTR | Charter Communications, Inc. | 11,126,486 | $4.549B | 2.6% | $342.31 | +11.8% | CL A | 16119P108 |
| MET | MetLife, Inc. | 53,181,881 | $4.277B | 2.4% | $32.47 | +133.5% | COM | 59156R108 |
| BKNG | Booking Holdings, Inc. | 730,473 | $4.229B | 2.4% | $1888.05 | +169.8% | COM | 09857L108 |
| WFC | Wells Fargo & Co. | 50,745,861 | $4.066B | 2.3% | $28.13 | +153.0% | COM | 949746101 |
| MSFT | Microsoft Corp. | 8,142,260 | $4.05B | 2.3% | $75.75 | +470.8% | COM | 594918104 |
| CMCSA | Comcast Corp. | 111,272,320 | $3.971B | 2.2% | $29.80 | +13.8% | CL A | 20030N101 |
| AMZN | Amazon.com, Inc. | 16,592,150 | $3.64B | 2.0% | $112.47 | +75.9% | COM | 023135106 |
| SNY | Sanofi SA | 71,718,315 | $3.465B | 1.9% | $48.63 | — | SPONSORED ADR | 80105N105 |
| BK | The Bank of New York Mellon Corp. | 37,619,374 | $3.428B | 1.9% | $27.39 | +206.6% | COM | 064058100 |
| GILD | Gilead Sciences, Inc. | 30,818,322 | $3.417B | 1.9% | $55.67 | +87.5% | COM | 375558103 |
| OXY | Occidental Petroleum Corp. | 80,254,372 | $3.371B | 1.9% | $43.84 | -6.1% | COM | 674599105 |
| FDX | FedEx Corp. | 14,482,494 | $3.292B | 1.8% | $164.74 | +30.6% | COM | 31428X106 |
| META | Meta Platforms, Inc. | 4,163,253 | $3.073B | 1.7% | $308.86 | +99.6% | CL A | 30303M102 |
| GSK | GSK PLC | 78,757,869 | $3.024B | 1.7% | $31.46 | — | SPONSORED ADR | 37733W204 |
| CI | The Cigna Group | 8,950,610 | $2.959B | 1.7% | $196.29 | +61.9% | COM | 125523100 |
| TEL | TE Connectivity PLC | 17,039,803 | $2.874B | 1.6% | $147.14 | +2.6% | ORD SHS | G87052109 |
| FIS | Fidelity National Information Services, Inc. | 35,274,497 | $2.872B | 1.6% | $67.94 | +12.7% | COM | 31620M106 |
| NSC | Norfolk Southern Corp. | 10,859,121 | $2.78B | 1.6% | $207.53 | +12.3% | COM | 655844108 |
| HUM | Humana, Inc. | 11,352,920 | $2.776B | 1.6% | $292.80 | -15.7% | COM | 444859102 |
| COF | Capital One Financial Corp. | 12,856,456 | $2.735B | 1.5% | $58.50 | +216.3% | COM | 14040H105 |
| UNH | UnitedHealth Group, Inc. | 8,750,560 | $2.73B | 1.5% | $284.53 | +31.8% | COM | 91324P102 |
| BUD | Anheuser-Busch InBev SA/NV | 38,477,542 | $2.644B | 1.5% | $56.46 | — | SPONSORED ADR | 03524A108 |
| IFF | International Flavors & Fragrances, Inc. | 35,047,387 | $2.578B | 1.4% | $75.13 | -1.2% | COM | 459506101 |
| GOOG | Alphabet, Inc. | 14,179,423 | $2.515B | 1.4% | $106.75 | +54.4% | CAP STK CL C | 02079K107 |
| APD | Air Products & Chemicals, Inc. | 8,821,400 | $2.488B | 1.4% | $272.01 | -1.4% | COM | 009158106 |
| GS | The Goldman Sachs Group, Inc. | 3,306,574 | $2.34B | 1.3% | $143.52 | +298.4% | COM | 38141G104 |
| GE | GE Aerospace | 9,065,811 | $2.333B | 1.3% | $49.70 | +339.8% | COM NEW | 369604301 |
| SBAC | SBA Communications Corp. | 8,608,494 | $2.022B | 1.1% | $217.42 | +3.9% | CL A | 78410G104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 22,097,463 | $2.016B | 1.1% | $111.84 | -14.2% | COM | 98956P102 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,826,283 | $2.009B | 1.1% | $604.35 | -8.0% | COM | 75886F107 |
| GOOGL | Alphabet, Inc. | 11,275,218 | $1.987B | 1.1% | $101.42 | +61.0% | CAP STK CL A | 02079K305 |
| SUI | Sun Communities, Inc. | 14,198,760 | $1.796B | 1.0% | $127.16 | — | COM | 866674104 |
| GEHC | GE HealthCare Technologies, Inc. | 23,567,950 | $1.746B | 1.0% | $71.13 | -2.2% | COMMON STOCK | 36266G107 |
| FTV | Fortive Corp. | 33,173,605 | $1.729B | 1.0% | $56.02 | -6.8% | COM | 34959J108 |
| BKR | Baker Hughes Co. | 44,582,813 | $1.709B | 1.0% | $24.85 | +50.0% | CL A | 05722G100 |
| HLN | Haleon PLC | 155,471,999 | $1.612B | 0.9% | $7.44 | — | SPON ADS | 405552100 |
| AVTR | Avantor, Inc. | 117,433,484 | $1.581B | 0.9% | $20.32 | -32.7% | COM | 05352A100 |
| BAX | Baxter International, Inc. | 52,121,620 | $1.578B | 0.9% | $35.39 | -15.3% | COM | 071813109 |
| UBS | UBS Group AG | 45,635,942 | $1.544B | 0.9% | $16.27 | +90.2% | SHS | H42097107 |
| CPNG | Coupang, Inc. | 46,614,520 | $1.397B | 0.8% | $22.96 | +11.6% | CL A | 22266T109 |
| D | Dominion Energy, Inc. | 22,925,248 | $1.296B | 0.7% | $47.45 | +12.0% | COM | 25746U109 |
| NVS | Novartis AG | 10,647,629 | $1.288B | 0.7% | $77.14 | — | SPONSORED ADR | 66987V109 |
| CTSH | Cognizant Technology Solutions Corp. | 16,267,302 | $1.269B | 0.7% | $61.29 | +23.7% | CL A | 192446102 |
| BABA | Alibaba Group Holding, Ltd. | 10,964,270 | $1.243B | 0.7% | $127.45 | — | SPONSORED ADS | 01609W102 |
| ELAN | Elanco Animal Health, Inc. | 82,895,232 | $1.184B | 0.7% | $21.47 | -45.6% | COM | 28414H103 |
| BAP | Credicorp, Ltd. | 5,147,380 | $1.151B | 0.6% | $117.30 | +68.1% | COM | G2519Y108 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 3,197,096 | $1.043B | 0.6% | $80.95 | +241.8% | COM | 02043Q107 |
| SU | Suncor Energy, Inc. | 27,401,654 | $1.026B | 0.6% | $19.97 | +79.7% | COM | 867224107 |
| LPLA | LPL Financial Holdings, Inc. | 2,701,709 | $1.013B | 0.6% | $339.61 | +3.2% | COM | 50212V100 |
| COP | ConocoPhillips | 11,235,453 | $1.008B | 0.6% | $41.39 | +112.7% | COM | 20825C104 |
| INCY | Incyte Corp. | 14,595,181 | $994M | 0.6% | $77.91 | -18.7% | COM | 45337C102 |
| AEP | American Electric Power Co., Inc. | 9,572,403 | $993M | 0.6% | $76.25 | +33.7% | COM | 025537101 |
| LYB | LyondellBasell Industries NV | 16,969,997 | $982M | 0.6% | $65.42 | -16.8% | SHS - A - | N53745100 |
| TMUS | T-Mobile U.S., Inc. | 4,100,279 | $977M | 0.5% | $123.68 | +95.2% | COM | 872590104 |
| CARR | Carrier Global Corp. | 12,776,049 | $935M | 0.5% | $17.13 | +293.0% | COM | 14448C104 |
| HPQ | HP, Inc. | 34,943,498 | $855M | 0.5% | $13.15 | +87.9% | COM | 40434L105 |
| CE | Celanese Corp. | 15,324,667 | $848M | 0.5% | $69.61 | -28.5% | COM | 150870103 |
| BAC | Bank of America Corp. | 17,860,502 | $845M | 0.5% | $20.26 | +104.5% | COM | 060505104 |
| BMRN | BioMarin Pharmaceutical, Inc. | 15,108,310 | $831M | 0.5% | $83.23 | -29.2% | COM | 09061G101 |
| STT | State Street Corp. | 7,412,414 | $788M | 0.4% | $59.02 | +53.4% | COM | 857477103 |
| FOXA | Fox Corp. | 14,017,947 | $786M | 0.4% | $31.57 | +66.3% | CL A COM | 35137L105 |
| TDY | Teledyne Technologies, Inc. | 1,497,740 | $767M | 0.4% | $482.47 | 0.0% | COM | 879360105 |
| NBIX | Neurocrine Biosciences, Inc. | 5,566,814 | $700M | 0.4% | $122.73 | -6.6% | COM | 64125C109 |
| XP | XP, Inc. | 34,308,445 | $693M | 0.4% | $23.03 | -25.0% | CL A | G98239109 |
| TAP | Molson Coors Beverage Co. | 14,396,195 | $692M | 0.4% | $45.33 | +18.3% | CL B | 60871R209 |
| MDT | Medtronic PLC | 7,740,383 | $675M | 0.4% | $70.93 | +17.7% | SHS | G5960L103 |
| CX | Cemex SAB de CV | 95,023,835 | $659M | 0.4% | $5.98 | — | SPON ADR NEW | 151290889 |
| AEG | Aegon, Ltd. | 88,737,090 | $642M | 0.4% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| GLPI | Gaming & Leisure Properties, Inc. | 13,618,357 | $636M | 0.4% | $47.44 | — | COM | 36467J108 |
| LIN | Linde PLC | 1,329,590 | $624M | 0.4% | $322.30 | +40.3% | SHS | G54950103 |
| AMRZ | Amrize, Ltd. | 12,470,706 | $622M | 0.3% | $50.45 | 0.0% | SHS | H2927K103 |
| JD | JD.com, Inc. | 18,705,949 | $611M | 0.3% | $42.51 | — | SPON ADS CL A | 47215P106 |
| NTR | Nutrien, Ltd. | 10,076,659 | $587M | 0.3% | $42.37 | +32.1% | COM | 67077M108 |
| RAL | Ralliant Corp. | 10,797,506 | $524M | 0.3% | $49.24 | 0.0% | COM | 750940108 |
| VFC | VF Corp. | 40,954,100 | $481M | 0.3% | $17.83 | -30.5% | COM | 918204108 |
| TRP | TC Energy Corp. | 9,645,800 | $471M | 0.3% | $33.49 | +44.7% | COM | 87807B107 |
| BIDU | Baidu, Inc. | 5,427,715 | $465M | 0.3% | $126.57 | — | SPON ADR REP A | 056752108 |
| MCHP | Microchip Technology, Inc. | 6,339,800 | $446M | 0.3% | $54.12 | -0.4% | COM | 595017104 |
| WTW | Willis Towers Watson PLC | 1,278,423 | $392M | 0.2% | $307.51 | 0.0% | SHS | G96629103 |
| BMY | Bristol-Myers Squibb Co. | 8,436,759 | $391M | 0.2% | $40.30 | +17.1% | COM | 110122108 |
| NWSA | News Corp. | 13,016,220 | $387M | 0.2% | $16.54 | +65.6% | CL A | 65249B109 |
| YUMC | Yum China Holdings, Inc. | 8,516,462 | $381M | 0.2% | $40.51 | +10.4% | COM | 98850P109 |
| FOX | Fox Corp. | 7,308,816 | $377M | 0.2% | $30.69 | +57.8% | CL B COM | 35137L204 |
| SATS | EchoStar Corp. | 13,398,270 | $371M | 0.2% | $13.94 | +57.6% | CL A | 278768106 |
| NTES | NetEase, Inc. | 2,745,776 | $370M | 0.2% | $91.83 | — | SPONSORED ADS | 64110W102 |
| ADM | Archer-Daniels-Midland Co. | 6,549,624 | $346M | 0.2% | $47.57 | 0.0% | COM | 039483102 |
| TECK | Teck Resources, Ltd. | 8,467,540 | $342M | 0.2% | $20.55 | +75.8% | CL B | 878742204 |
| TIGO | Millicom International Cellular SA | 8,836,132 | $331M | 0.2% | $27.65 | +23.9% | COM STK | L6388F110 |
| HDB | HDFC Bank, Ltd. | 2,982,400 | $229M | 0.1% | $60.60 | — | SPONSORED ADS | 40415F101 |
| FLUT | Flutter Entertainment PLC | 628,878 | $180M | 0.1% | $203.33 | +20.7% | SHS | G3643J108 |
| COHR | Coherent Corp. | 1,731,595 | $154M | 0.1% | $46.15 | +55.9% | COM | 19247G107 |
| TV | Grupo Televisa SAB | 64,208,690 | $141M | 0.1% | $19.40 | — | SPON ADR REP ORD | 40049J206 |
| — | Sunrise Communications AG | 2,289,925 | $129M | 0.1% | $43.08 | — | ADS CL A | 867975104 |
| ITUB | Itau Unibanco Holding SA | 17,675,815 | $120M | 0.1% | $6.41 | — | SPON ADR REP PFD | 465562106 |
| GAP | The Gap, Inc. | 5,439,326 | $119M | 0.1% | $16.38 | +33.4% | COM | 364760108 |
| AXP | American Express Co. | 358,414 | $114M | 0.1% | $63.74 | +338.3% | COM | 025816109 |
| FMS | Fresenius Medical Care AG | 3,826,910 | $109M | 0.1% | $22.41 | — | SPONSORED ADR | 358029106 |
| BNTX | BioNTech SE | 877,437 | $93.42M | 0.1% | $106.47 | — | SPONSORED ADS | 09075V102 |
| GEV | GE Vernova, Inc. | 162,221 | $85.84M | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| JPM | JPMorgan Chase & Co. | 267,683 | $77.6M | 0.0% | $41.16 | +513.8% | COM | 46625H100 |
| CDNS | Cadence Design Systems, Inc. | 246,472 | $75.95M | 0.0% | $14.08 | +1965.8% | COM | 127387108 |
| WMB | The Williams Co., Inc. | 1,134,547 | $71.26M | 0.0% | $15.73 | +266.6% | COM | 969457100 |
| LBTYK | Liberty Global, Ltd. | 6,682,068 | $68.89M | 0.0% | $9.07 | +14.2% | COM CL C | G61188127 |
| UNP | Union Pacific Corp. | 275,441 | $63.37M | 0.0% | $72.99 | +199.3% | COM | 907818108 |
| LBTYA | Liberty Global, Ltd. | 4,767,561 | $47.72M | 0.0% | $8.35 | +20.4% | COM CL A | G61188101 |
| CSCO | Cisco Systems, Inc. | 621,455 | $43.12M | 0.0% | $31.45 | +92.0% | COM | 17275R102 |
| DIS | The Walt Disney Co. | 292,103 | $36.22M | 0.0% | $105.44 | -2.5% | COM | 254687106 |
| LLY | Eli Lilly & Co. | 44,957 | $35.05M | 0.0% | $72.19 | +971.4% | COM | 532457108 |
| TRV | The Travelers Co., Inc. | 103,926 | $27.8M | 0.0% | $63.44 | +311.0% | COM | 89417E109 |
| CVX | Chevron Corp. | 181,857 | $26.04M | 0.0% | $71.19 | +92.4% | COM | 166764100 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 107,800 | $24.42M | 0.0% | $125.06 | — | SPONSORED ADS | 874039100 |
| SLB | Schlumberger NV | 566,284 | $19.14M | 0.0% | $41.46 | -18.1% | COM STK | 806857108 |
| WMT | Walmart, Inc. | 179,085 | $17.51M | 0.0% | $43.96 | +115.6% | COM | 931142103 |
| CAT | Caterpillar, Inc. | 41,921 | $16.27M | 0.0% | $119.95 | +175.8% | COM | 149123101 |
| PG | The Procter & Gamble Co. | 94,301 | $15.02M | 0.0% | $55.13 | +191.6% | COM | 742718109 |
| IBM | International Business Machines Corp. | 48,071 | $14.17M | 0.0% | $158.70 | +59.9% | COM | 459200101 |
| NESR | National Energy Services Reunited Corp. | 2,136,794 | $12.86M | 0.0% | $7.09 | -12.5% | SHS | G6375R107 |
| MRK | Merck & Co., Inc. | 157,300 | $12.45M | 0.0% | $30.33 | +155.2% | COM | 58933Y105 |
| TGT | Target Corp. | 109,909 | $10.84M | 0.0% | $43.13 | +116.3% | COM | 87612E106 |
| TMO | Thermo Fisher Scientific, Inc. | 25,941 | $10.52M | 0.0% | $129.43 | +222.2% | COM | 883556102 |
| BSX | Boston Scientific Corp. | 90,385 | $9.708M | 0.0% | $8.48 | +1092.9% | COM | 101137107 |
| AZN | AstraZeneca PLC | 137,488 | $9.608M | 0.0% | $30.66 | — | SPONSORED ADR | 046353108 |
| HD | The Home Depot, Inc. | 23,622 | $8.661M | 0.0% | $60.50 | +488.3% | COM | 437076102 |
| XOM | Exxon Mobil Corp. | 77,616 | $8.367M | 0.0% | $53.76 | +94.4% | COM | 30231G102 |
| ADBE | Adobe, Inc. | 19,657 | $7.605M | 0.0% | $44.90 | +758.2% | COM | 00724F101 |
| ADI | Analog Devices, Inc. | 30,805 | $7.332M | 0.0% | $155.29 | +32.7% | COM | 032654105 |
| DE | Deere & Co. | 12,736 | $6.476M | 0.0% | $89.27 | +442.9% | COM | 244199105 |
| VMC | Vulcan Materials Co. | 24,200 | $6.312M | 0.0% | $46.69 | +448.3% | COM | 929160109 |
| AAPL | Apple, Inc. | 30,244 | $6.205M | 0.0% | $113.17 | +78.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway, Inc. | 12,740 | $6.189M | 0.0% | $114.08 | +345.2% | CL B NEW | 084670702 |
| — | Hess Corp. | 44,525 | $6.168M | 0.0% | $53.09 | — | COM | 42809H107 |
| AVGO | Broadcom, Inc. | 21,180 | $5.838M | 0.0% | $152.49 | +41.6% | COM | 11135F101 |
| SNPS | Synopsys, Inc. | 11,000 | $5.639M | 0.0% | $62.80 | +641.9% | COM | 871607107 |
| MSI | Motorola Solutions, Inc. | 11,355 | $4.774M | 0.0% | $141.82 | +192.7% | COM NEW | 620076307 |
| SHEL | Shell PLC | 57,213 | $4.028M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| AMGN | Amgen, Inc. | 13,682 | $3.82M | 0.0% | $75.58 | +267.5% | COM | 031162100 |
| DHR | Danaher Corp. | 16,525 | $3.264M | 0.0% | $34.17 | +464.8% | COM | 235851102 |
| JNJ | Johnson & Johnson | 20,947 | $3.2M | 0.0% | $65.21 | +131.3% | COM | 478160104 |
| PM | Philip Morris International, Inc. | 17,000 | $3.096M | 0.0% | $49.85 | +235.8% | COM | 718172109 |
| DELL | Dell Technologies, Inc. | 24,630 | $3.02M | 0.0% | $25.46 | +297.9% | CL C | 24703L202 |
| BRK/A | Berkshire Hathaway, Inc. | 4 | $2.915M | 0.0% | $222884.05 | +241.8% | CL A | 084670108 |
| SPGI | S&P Global, Inc. | 5,400 | $2.847M | 0.0% | $108.55 | +357.5% | COM | 78409V104 |
| — | Juniper Networks, Inc. | 66,959 | $2.674M | 0.0% | $27.36 | — | COM | 48203R104 |
| PNC | The PNC Financial Services Group, Inc. | 14,080 | $2.625M | 0.0% | $47.34 | +250.6% | COM | 693475105 |
| PFE | Pfizer, Inc. | 107,960 | $2.617M | 0.0% | $16.46 | +35.8% | COM | 717081103 |
| JOYY | JOYY, Inc. | 49,606 | $2.525M | 0.0% | $36.73 | — | ADS REPSTG COM A | 46591M109 |
| ABT | Abbott Laboratories | 17,324 | $2.356M | 0.0% | $34.09 | +283.1% | COM | 002824100 |
| HMC | Honda Motor Co., Ltd. | 78,950 | $2.276M | 0.0% | $31.25 | — | ADR ECH CNV IN 3 | 438128308 |
| ACMR | ACM Research, Inc. | 81,092 | $2.1M | 0.0% | $20.19 | +11.4% | COM CL A | 00108J109 |
| GLW | Corning, Inc. | 39,900 | $2.098M | 0.0% | $11.15 | +315.1% | COM | 219350105 |
| ABBV | AbbVie, Inc. | 10,473 | $1.944M | 0.0% | $29.33 | +522.9% | COM | 00287Y109 |
| MCD | McDonald's Corp. | 6,573 | $1.92M | 0.0% | $71.80 | +322.8% | COM | 580135101 |
| OTIS | Otis Worldwide Corp. | 19,320 | $1.913M | 0.0% | $47.48 | +101.0% | COM | 68902V107 |
| VIPS | Vipshop Holdings, Ltd. | 124,197 | $1.869M | 0.0% | $14.27 | — | SPONSORED ADS A | 92763W103 |
| HON | Honeywell International, Inc. | 8,019 | $1.867M | 0.0% | $77.35 | +158.1% | COM | 438516106 |
| HPE | Hewlett Packard Enterprise Co. | 88,583 | $1.812M | 0.0% | $7.49 | +119.9% | COM | 42824C109 |
| PH | Parker-Hannifin Corp. | 2,500 | $1.746M | 0.0% | $75.97 | +727.0% | COM | 701094104 |
| KO | The Coca-Cola Co. | 24,635 | $1.743M | 0.0% | $28.59 | +144.1% | COM | 191216100 |
| NEE | NextEra Energy, Inc. | 23,600 | $1.638M | 0.0% | $52.32 | +30.2% | COM | 65339F101 |
| CTVA | Corteva, Inc. | 20,961 | $1.562M | 0.0% | $25.02 | +164.5% | COM | 22052L104 |
| — | Unilever PLC | 23,900 | $1.462M | 0.0% | $58.52 | — | SPON ADR NEW | 904767704 |
| MMM | 3M Co. | 9,146 | $1.392M | 0.0% | $61.26 | +130.5% | COM | 88579Y101 |
| CL | Colgate-Palmolive Co. | 14,000 | $1.273M | 0.0% | $44.63 | +101.8% | COM | 194162103 |
| MO | Altria Group, Inc. | 21,000 | $1.231M | 0.0% | $16.28 | +243.7% | COM | 02209S103 |
| LVS | Las Vegas Sands Corp. | 28,186 | $1.226M | 0.0% | $41.01 | -6.2% | COM | 517834107 |
| DEO | Diageo PLC | 11,197 | $1.129M | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| TCOM | Trip.com Group, Ltd. | 19,250 | $1.129M | 0.0% | $37.34 | — | ADS | 89677Q107 |
| DD | DuPont de Nemours, Inc. | 15,551 | $1.067M | 0.0% | $27.24 | +0.3% | COM | 26614N102 |
| HAL | Halliburton Co. | 51,760 | $1.055M | 0.0% | $25.27 | -18.6% | COM | 406216101 |
| EBAY | eBay, Inc. | 14,100 | $1.05M | 0.0% | $19.92 | +252.6% | COM | 278642103 |
| AMP | Ameriprise Financial, Inc. | 1,827 | $975K | 0.0% | $59.93 | +718.0% | COM | 03076C106 |
| TFC | Truist Financial Corp. | 20,911 | $899K | 0.0% | $32.23 | +17.9% | COM | 89832Q109 |
| ARCO | Arcos Dorados Holdings, Inc. | 109,966 | $868K | 0.0% | $8.21 | -10.1% | SHS CLASS -A - | G0457F107 |
| LYV | Live Nation Entertainment, Inc. | 5,400 | $817K | 0.0% | $125.90 | +9.4% | COM | 538034109 |
| NUE | Nucor Corp. | 6,200 | $803K | 0.0% | $32.49 | +255.5% | COM | 670346105 |
| MDLZ | Mondelez International, Inc. | 11,840 | $798K | 0.0% | $30.15 | +116.1% | CL A | 609207105 |
| MCO | Moody's Corp. | 1,566 | $785K | 0.0% | $65.04 | +608.8% | COM | 615369105 |
| APA | APA Corp. | 41,600 | $761K | 0.0% | $16.01 | +5.4% | COM | 03743Q108 |
| BLK | Blackrock, Inc. | 655 | $687K | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| VOO | Vanguard S&P 500 ETF | 1,200 | $682K | 0.0% | $513.97 | — | S&P 500 ETF SHS | 922908363 |
| KSPI | Kaspi.KZ JSC | 7,826 | $664K | 0.0% | $116.91 | — | SPONSORED ADS | 48581R205 |
| IFS | Intercorp Financial Services, Inc. | 17,391 | $663K | 0.0% | $19.73 | +74.0% | SHS | P5626F128 |
| AFYA | Afya, Ltd. | 35,262 | $630K | 0.0% | $13.97 | +30.9% | CL A COM | G01125106 |
| ABEV | Ambev SA | 260,400 | $628K | 0.0% | $1.95 | — | SPONSORED ADR | 02319V103 |
| AMG | Affiliated Managers Group, Inc. | 3,000 | $590K | 0.0% | $186.57 | -7.0% | COM | 008252108 |
| GIS | General Mills, Inc. | 11,200 | $580K | 0.0% | $32.37 | +66.2% | COM | 370334104 |
| GPC | Genuine Parts Co. | 4,665 | $566K | 0.0% | $54.12 | +117.6% | COM | 372460105 |
| CIB | Grupo Cibest SA | 12,046 | $556K | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| GPRK | Geopark, Ltd. | 84,545 | $551K | 0.0% | $10.82 | -36.8% | USD SHS | G38327105 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,700 | $542K | 0.0% | $257.63 | — | SPON ADR SER B | 40051E202 |
| ALL | The Allstate Corp. | 2,595 | $522K | 0.0% | $37.12 | +430.4% | COM | 020002101 |
| ELV | Elevance Health, Inc. | 1,300 | $506K | 0.0% | $166.87 | +137.7% | COM | 036752103 |
| MGM | MGM Resorts International | 14,000 | $481K | 0.0% | $37.80 | -16.1% | COM | 552953101 |
| CTAS | Cintas Corp. | 2,000 | $446K | 0.0% | $169.46 | +26.3% | COM | 172908105 |
| CPA | Copa Holdings SA | 3,950 | $434K | 0.0% | $63.67 | +49.5% | CL A | P31076105 |
| DLO | Dlocal, Ltd. | 36,700 | $416K | 0.0% | $11.19 | -14.5% | CLASS A COM | G29018101 |
| PEP | PepsiCo, Inc. | 3,075 | $406K | 0.0% | $82.29 | +59.2% | COM | 713448108 |
| PBR | Petroleo Brasileiro SA - Petrobras | 30,400 | $380K | 0.0% | $12.88 | — | SPONSORED ADR | 71654V408 |
| DOW | Dow, Inc. | 14,210 | $376K | 0.0% | $36.37 | -23.6% | COM | 260557103 |
| LMT | Lockheed Martin Corp. | 775 | $359K | 0.0% | $268.37 | +71.1% | COM | 539830109 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 31,100 | $341K | 0.0% | $6.46 | — | SPONSORED ADS | 54150E104 |
| PYPL | PayPal Holdings, Inc. | 4,475 | $333K | 0.0% | $86.37 | -20.9% | COM | 70450Y103 |
| PSX | Phillips 66 | 2,600 | $310K | 0.0% | $48.30 | +126.6% | COM | 718546104 |
| LAUR | Laureate Education, Inc. | 13,100 | $306K | 0.0% | $21.45 | 0.0% | COMMON STOCK | 518613203 |
| V | Visa, Inc. | 859 | $305K | 0.0% | $151.06 | +129.7% | COM CL A | 92826C839 |
| PAX | Patria Investments, Ltd. | 21,200 | $298K | 0.0% | $11.11 | +4.0% | COM CL A | G69451105 |
| ISRG | Intuitive Surgical, Inc. | 500 | $272K | 0.0% | $398.28 | +31.3% | COM NEW | 46120E602 |
| PPG | PPG Industries, Inc. | 2,200 | $250K | 0.0% | $86.36 | +23.1% | COM | 693506107 |
| VZ | Verizon Communications, Inc. | 5,500 | $238K | 0.0% | $31.23 | +33.9% | COM | 92343V104 |
| ZTS | Zoetis, Inc. | 1,500 | $234K | 0.0% | $124.46 | +26.5% | CL A | 98978V103 |
| RIO | Rio Tinto PLC | 4,000 | $233K | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| JBS | JBS NV | 15,950 | $233K | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| CB | Chubb, Ltd. | 722 | $209K | 0.0% | $276.25 | +3.9% | COM | H1467J104 |
| CIG | Cia Energetica de Minas Gerais | 15,000 | $29,400 | 0.0% | $1.77 | — | SP ADR N-V PFD | 204409601 |