Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCI | Johnson Controls International PLC | 57,506,214 | $7.53B | 4.1% | $40.54 | +210.9% | SHS | G51502105 |
| SCHW | The Charles Schwab Corp. | 75,002,881 | $7.049B | 3.9% | $31.65 | +216.3% | COM | 808513105 |
| RTX | RTX Corp. | 35,473,379 | $6.843B | 3.8% | $61.26 | +220.9% | COM | 75513E101 |
| OXY | Occidental Petroleum Corp. | 74,085,572 | $4.816B | 2.6% | $43.84 | +3.6% | COM | 674599105 |
| MSFT | Microsoft Corp. | 11,959,935 | $4.427B | 2.4% | $211.32 | +105.7% | COM | 594918104 |
| BKNG | Booking Holdings, Inc. | 997,498 | $4.2B | 2.3% | $2843.71 | +68.2% | COM | 09857L108 |
| CVS | CVS Health Corp. | 51,780,116 | $3.719B | 2.0% | $60.62 | +28.6% | COM | 126650100 |
| MET | MetLife, Inc. | 51,114,776 | $3.615B | 2.0% | $32.47 | +138.5% | COM | 59156R108 |
| FDX | FedEx Corp. | 9,983,449 | $3.556B | 2.0% | $171.57 | +97.6% | COM | 31428X106 |
| GOOG | Alphabet, Inc. | 12,228,518 | $3.508B | 1.9% | $106.75 | +203.2% | CAP STK CL C | 02079K107 |
| SUNB | Sunbelt Rentals Holdings, Inc. | 53,101,847 | $3.456B | 1.9% | $65.09 | — | SHS | 866966104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 4,458,238 | $3.445B | 1.9% | $598.77 | +28.5% | COM | 75886F107 |
| GILD | Gilead Sciences, Inc. | 24,250,826 | $3.38B | 1.9% | $55.67 | +148.6% | COM | 375558103 |
| CMCSA | Comcast Corp. | 113,108,244 | $3.247B | 1.8% | $29.83 | -0.0% | CL A | 20030N101 |
| GSK | GSK PLC | 58,662,974 | $3.238B | 1.8% | $31.46 | — | SPONSORED ADR | 37733W204 |
| CHTR | Charter Communications, Inc. | 14,627,209 | $3.158B | 1.7% | $317.94 | -32.8% | CL A | 16119P108 |
| AMZN | Amazon.com, Inc. | 15,109,899 | $3.147B | 1.7% | $112.47 | +101.7% | COM | 023135106 |
| CI | The Cigna Group | 11,555,787 | $3.083B | 1.7% | $215.47 | +30.3% | COM | 125523100 |
| TEL | TE Connectivity PLC | 14,688,950 | $3.07B | 1.7% | $147.14 | +56.2% | ORD SHS | G87052109 |
| GOOGL | Alphabet, Inc. | 10,624,415 | $3.055B | 1.7% | $101.42 | +218.8% | CAP STK CL A | 02079K305 |
| META | Meta Platforms, Inc. | 5,014,319 | $2.869B | 1.6% | $384.32 | +70.6% | CL A | 30303M102 |
| FISV | Fiserv, Inc. | 50,260,950 | $2.805B | 1.5% | $109.61 | -41.7% | COM | 337738108 |
| BK | The Bank of New York Mellon Corp. | 23,401,794 | $2.776B | 1.5% | $27.39 | +338.7% | COM | 064058100 |
| APD | Air Products & Chemicals, Inc. | 9,231,575 | $2.682B | 1.5% | $271.77 | -0.1% | COM | 009158106 |
| IFF | International Flavors & Fragrances, Inc. | 36,472,942 | $2.646B | 1.5% | $74.75 | -0.9% | COM | 459506101 |
| AON | Aon PLC | 8,116,095 | $2.62B | 1.4% | $354.00 | -5.1% | SHS CL A | G0403H108 |
| UNH | UnitedHealth Group, Inc. | 9,466,756 | $2.562B | 1.4% | $286.39 | +7.8% | COM | 91324P102 |
| WFC | Wells Fargo & Co. | 31,168,331 | $2.481B | 1.4% | $28.13 | +220.1% | COM | 949746101 |
| BN | Brookfield Corp. | 59,186,855 | $2.395B | 1.3% | $45.89 | +1.7% | CL A LTD VT SH | 11271J107 |
| FTV | Fortive Corp. | 43,156,197 | $2.386B | 1.3% | $54.41 | +3.2% | COM | 34959J108 |
| FIS | Fidelity National Information Services, Inc. | 49,073,157 | $2.302B | 1.3% | $68.33 | -17.6% | COM | 31620M106 |
| GEHC | GE HealthCare Technologies, Inc. | 31,312,064 | $2.229B | 1.2% | $72.37 | +13.7% | COMMON STOCK | 36266G107 |
| BKR | Baker Hughes Co. | 35,871,558 | $2.19B | 1.2% | $24.85 | +125.7% | CL A | 05722G100 |
| WTW | Willis Towers Watson PLC | 7,332,414 | $2.132B | 1.2% | $321.13 | -1.9% | SHS | G96629103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 23,542,700 | $2.129B | 1.2% | $111.00 | -17.4% | COM | 98956P102 |
| SBAC | SBA Communications Corp. | 12,080,284 | $2.079B | 1.1% | $212.37 | -9.4% | CL A | 78410G104 |
| BUD | Anheuser-Busch InBev SA/NV | 29,683,736 | $2.059B | 1.1% | $56.46 | — | SPONSORED ADR | 03524A108 |
| HUM | Humana, Inc. | 11,380,673 | $1.973B | 1.1% | $292.80 | -23.7% | COM | 444859102 |
| SUI | Sun Communities, Inc. | 14,266,030 | $1.797B | 1.0% | $127.20 | — | COM | 866674104 |
| NSC | Norfolk Southern Corp. | 6,257,750 | $1.796B | 1.0% | $207.53 | +43.7% | COM | 655844108 |
| SU | Suncor Energy, Inc. | 26,262,454 | $1.736B | 1.0% | $19.97 | +159.4% | COM | 867224107 |
| ELAN | Elanco Animal Health, Inc. | 68,944,100 | $1.65B | 0.9% | $21.47 | +14.4% | COM | 28414H103 |
| COF | Capital One Financial Corp. | 8,774,932 | $1.601B | 0.9% | $58.50 | +281.6% | COM | 14040H105 |
| AJG | Arthur J Gallagher & Co. | 7,354,915 | $1.593B | 0.9% | $243.26 | -1.2% | COM | 363576109 |
| CARR | Carrier Global Corp. | 26,622,273 | $1.499B | 0.8% | $39.46 | +51.2% | COM | 14448C104 |
| HLN | Haleon PLC | 146,539,663 | $1.467B | 0.8% | $7.44 | — | SPON ADS | 405552100 |
| SNY | Sanofi SA | 29,504,632 | $1.422B | 0.8% | $48.63 | — | SPONSORED ADR | 80105N105 |
| CPNG | Coupang, Inc. | 72,008,120 | $1.36B | 0.7% | $22.15 | -10.3% | CL A | 22266T109 |
| LYB | LyondellBasell Industries NV | 16,839,152 | $1.357B | 0.7% | $65.42 | -19.9% | SHS - A - | N53745100 |
| UBS | UBS Group AG | 33,644,642 | $1.309B | 0.7% | $16.27 | +180.1% | SHS | H42097107 |
| TMUS | T-Mobile U.S., Inc. | 6,157,799 | $1.293B | 0.7% | $158.29 | +26.5% | COM | 872590104 |
| COP | ConocoPhillips | 9,645,858 | $1.273B | 0.7% | $41.39 | +148.0% | COM | 20825C104 |
| LPLA | LPL Financial Holdings, Inc. | 4,146,547 | $1.247B | 0.7% | $346.00 | +3.2% | COM | 50212V100 |
| BABA | Alibaba Group Holding, Ltd. | 9,917,770 | $1.244B | 0.7% | $127.45 | — | SPONSORED ADS | 01609W102 |
| D | Dominion Energy, Inc. | 19,477,520 | $1.204B | 0.7% | $47.45 | +29.9% | COM | 25746U109 |
| ROP | Roper Technologies, Inc. | 3,343,694 | $1.183B | 0.7% | $378.09 | 0.0% | COM | 776696106 |
| GS | The Goldman Sachs Group, Inc. | 1,380,455 | $1.168B | 0.6% | $143.52 | +549.8% | COM | 38141G104 |
| BAP | Credicorp, Ltd. | 3,410,175 | $1.157B | 0.6% | $117.30 | +187.2% | COM | G2519Y108 |
| INCY | Incyte Corp. | 12,252,356 | $1.153B | 0.6% | $77.91 | +32.4% | COM | 45337C102 |
| AEP | American Electric Power Co., Inc. | 8,739,835 | $1.146B | 0.6% | $76.25 | +58.1% | COM | 025537101 |
| ADM | Archer-Daniels-Midland Co. | 15,757,140 | $1.145B | 0.6% | $54.06 | +21.4% | COM | 039483102 |
| TRU | TransUnion | 16,189,511 | $1.12B | 0.6% | $80.86 | -2.4% | COM | 89400J107 |
| NVS | Novartis AG | 6,967,383 | $1.064B | 0.6% | $77.14 | — | SPONSORED ADR | 66987V109 |
| CE | Celanese Corp. | 15,345,910 | $1.009B | 0.6% | $69.61 | -28.9% | COM | 150870103 |
| CX | Cemex SAB de CV | 85,236,570 | $975M | 0.5% | $6.03 | — | SPON ADR NEW | 151290889 |
| TDY | Teledyne Technologies, Inc. | 1,604,265 | $971M | 0.5% | $489.56 | +25.4% | COM | 879360105 |
| BAX | Baxter International, Inc. | 57,254,570 | $962M | 0.5% | $34.46 | -40.6% | COM | 071813109 |
| AVTR | Avantor, Inc. | 119,648,329 | $938M | 0.5% | $20.12 | -45.3% | COM | 05352A100 |
| CTSH | Cognizant Technology Solutions Corp. | 14,272,907 | $876M | 0.5% | $61.29 | +25.3% | CL A | 192446102 |
| BMRN | BioMarin Pharmaceutical, Inc. | 14,561,759 | $823M | 0.5% | $83.23 | -29.5% | COM | 09061G101 |
| HPQ | HP, Inc. | 41,592,541 | $799M | 0.4% | $14.28 | +38.5% | COM | 40434L105 |
| TAP | Molson Coors Beverage Co. | 18,523,049 | $798M | 0.4% | $46.06 | +7.4% | CL B | 60871R209 |
| FCNCA | First Citizens BancShares, Inc. | 393,087 | $741M | 0.4% | $2076.17 | +0.8% | CL A | 31946M103 |
| NBIX | Neurocrine Biosciences, Inc. | 5,461,037 | $719M | 0.4% | $122.73 | +9.5% | COM | 64125C109 |
| NVO | Novo Nordisk A/S | 19,333,750 | $711M | 0.4% | $36.75 | — | ADR | 670100205 |
| MDT | Medtronic PLC | 7,694,608 | $667M | 0.4% | $70.93 | +40.3% | SHS | G5960L103 |
| LIN | Linde PLC | 1,326,590 | $658M | 0.4% | $322.30 | +42.7% | SHS | G54950103 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 1,929,253 | $638M | 0.4% | $80.95 | +336.4% | COM | 02043Q107 |
| FOXA | Fox Corp. | 10,896,842 | $636M | 0.3% | $31.57 | +112.9% | CL A COM | 35137L105 |
| XP | XP, Inc. | 32,726,688 | $623M | 0.3% | $23.03 | -16.0% | CL A | G98239109 |
| TIGO | Millicom International Cellular SA | 8,162,432 | $612M | 0.3% | $27.65 | +120.9% | COM STK | L6388F110 |
| ADBE | Adobe, Inc. | 2,495,595 | $607M | 0.3% | $342.87 | -15.5% | COM | 00724F101 |
| GLPI | Gaming & Leisure Properties, Inc. | 13,458,157 | $597M | 0.3% | $47.44 | — | COM | 36467J108 |
| RAL | Ralliant Corp. | 13,747,551 | $572M | 0.3% | $48.99 | +0.4% | COM | 750940108 |
| VFC | VF Corp. | 33,024,625 | $561M | 0.3% | $17.83 | +11.8% | COM | 918204108 |
| TRP | TC Energy Corp. | 8,892,400 | $557M | 0.3% | $33.49 | +73.8% | COM | 87807B107 |
| PDD | PDD Holdings, Inc. | 4,537,600 | $464M | 0.3% | $113.15 | — | SPONSORED ADS | 722304102 |
| STT | State Street Corp. | 3,499,879 | $443M | 0.2% | $59.02 | +120.7% | COM | 857477103 |
| YUMC | Yum China Holdings, Inc. | 8,351,762 | $407M | 0.2% | $40.51 | +27.2% | COM | 98850P109 |
| MCHP | Microchip Technology, Inc. | 6,129,716 | $396M | 0.2% | $54.12 | +40.0% | COM | 595017104 |
| FOX | Fox Corp. | 7,178,894 | $381M | 0.2% | $30.69 | +97.9% | CL B COM | 35137L204 |
| AEG | Aegon, Ltd. | 50,556,509 | $367M | 0.2% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| JD | JD.com, Inc. | 12,194,648 | $361M | 0.2% | $42.51 | — | SPON ADS CL A | 47215P106 |
| BNTX | BioNTech SE | 3,676,791 | $327M | 0.2% | $100.31 | — | SPONSORED ADS | 09075V102 |
| NWSA | News Corp. | 12,256,246 | $306M | 0.2% | $16.54 | +52.0% | CL A | 65249B109 |
| BMY | Bristol-Myers Squibb Co. | 4,622,820 | $280M | 0.2% | $40.30 | +42.5% | COM | 110122108 |
| NTES | NetEase, Inc. | 2,156,976 | $241M | 0.1% | $91.83 | — | SPONSORED ADS | 64110W102 |
| GE | GE Aerospace | 737,999 | $209M | 0.1% | $49.70 | +540.3% | COM NEW | 369604301 |
| VSNT | Versant Media Group, Inc. | 4,510,956 | $167M | 0.1% | $32.14 | 0.0% | COM CL A | 925283103 |
| ITUB | Itau Unibanco Holding SA | 19,169,381 | $161M | 0.1% | $6.48 | — | SPON ADR REP PFD | 465562106 |
| HDB | HDFC Bank, Ltd. | 5,688,300 | $142M | 0.1% | $46.13 | — | SPONSORED ADS | 40415F101 |
| COHR | Coherent Corp. | 558,920 | $133M | 0.1% | $46.15 | +362.3% | COM | 19247G107 |
| GEV | GE Vernova, Inc. | 129,182 | $113M | 0.1% | $158.10 | +366.1% | COM | 36828A101 |
| BAC | Bank of America Corp. | 1,819,565 | $88.7M | 0.0% | $20.26 | +164.8% | COM | 060505104 |
| FMS | Fresenius Medical Care AG | 3,826,910 | $86.34M | 0.0% | $22.41 | — | SPONSORED ADR | 358029106 |
| AXP | American Express Co. | 277,490 | $83.94M | 0.0% | $63.74 | +458.8% | COM | 025816109 |
| WMB | The Williams Co., Inc. | 966,347 | $70.33M | 0.0% | $15.73 | +321.8% | COM | 969457100 |
| CDNS | Cadence Design Systems, Inc. | 230,899 | $64.16M | 0.0% | $14.08 | +2055.0% | COM | 127387108 |
| FLUT | Flutter Entertainment PLC | 628,878 | $64.11M | 0.0% | $203.33 | -18.1% | SHS | G3643J108 |
| UNP | Union Pacific Corp. | 260,952 | $63.31M | 0.0% | $72.99 | +233.4% | COM | 907818108 |
| LBTYK | Liberty Global, Ltd. | 5,255,568 | $61.65M | 0.0% | $9.07 | +23.0% | COM CL C | G61188127 |
| CVX | Chevron Corp. | 205,109 | $42.44M | 0.0% | $86.23 | +99.3% | COM | 166764100 |
| LLY | Eli Lilly & Co. | 42,012 | $38.64M | 0.0% | $72.19 | +1350.5% | COM | 532457108 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 107,800 | $36.43M | 0.0% | $125.06 | — | SPONSORED ADS | 874039100 |
| JPM | JPMorgan Chase & Co. | 118,455 | $34.84M | 0.0% | $41.16 | +656.6% | COM | 46625H100 |
| NESR | National Energy Services Reunited Corp. | 1,599,994 | $34.35M | 0.0% | $7.13 | +186.4% | SHS | G6375R107 |
| CAT | Caterpillar, Inc. | 39,994 | $28.33M | 0.0% | $119.95 | +470.5% | COM | 149123101 |
| TRV | The Travelers Co., Inc. | 92,776 | $27.06M | 0.0% | $63.44 | +354.8% | COM | 89417E109 |
| LBTYA | Liberty Global, Ltd. | 2,139,861 | $25.87M | 0.0% | $8.35 | +34.8% | COM CL A | G61188101 |
| DIS | The Walt Disney Co. | 266,866 | $25.72M | 0.0% | $105.44 | +3.8% | COM | 254687106 |
| WMT | Walmart, Inc. | 174,310 | $21.66M | 0.0% | $43.96 | +177.6% | COM | 931142103 |
| MRK | Merck & Co., Inc. | 136,050 | $16.37M | 0.0% | $30.33 | +276.8% | COM | 58933Y105 |
| KSPI | Kaspi.KZ JSC | 210,226 | $15.57M | 0.0% | $79.23 | — | SPONSORED ADS | 48581R205 |
| PG | The Procter & Gamble Co. | 90,756 | $13.11M | 0.0% | $55.13 | +175.3% | COM | 742718109 |
| TMO | Thermo Fisher Scientific, Inc. | 25,741 | $12.65M | 0.0% | $129.43 | +344.0% | COM | 883556102 |
| XOM | Exxon Mobil Corp. | 73,858 | $12.53M | 0.0% | $53.76 | +158.1% | COM | 30231G102 |
| TGT | Target Corp. | 96,664 | $11.72M | 0.0% | $43.13 | +153.2% | COM | 87612E106 |
| AZN | AstraZeneca PLC | 57,474 | $11.34M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| IBM | International Business Machines Corp. | 46,587 | $11.29M | 0.0% | $158.70 | +78.9% | COM | 459200101 |
| CSCO | Cisco Systems, Inc. | 105,119 | $8.156M | 0.0% | $31.45 | +147.7% | COM | 17275R102 |
| AAPL | Apple, Inc. | 31,607 | $8.022M | 0.0% | $119.34 | +120.2% | COM | 037833100 |
| HD | The Home Depot, Inc. | 22,447 | $7.383M | 0.0% | $60.50 | +523.2% | COM | 437076102 |
| DE | Deere & Co. | 12,626 | $7.112M | 0.0% | $89.27 | +517.6% | COM | 244199105 |
| VMC | Vulcan Materials Co. | 24,000 | $6.535M | 0.0% | $46.69 | +557.0% | COM | 929160109 |
| ADI | Analog Devices, Inc. | 20,021 | $6.369M | 0.0% | $155.29 | +103.6% | COM | 032654105 |
| AVGO | Broadcom, Inc. | 19,290 | $5.97M | 0.0% | $152.49 | +119.1% | COM | 11135F101 |
| SLB | SLB, Ltd. | 109,824 | $5.644M | 0.0% | $41.46 | +16.5% | COM STK | 806857108 |
| BSX | Boston Scientific Corp. | 88,885 | $5.578M | 0.0% | $8.48 | +911.8% | COM | 101137107 |
| BRK/B | Berkshire Hathaway, Inc. | 11,440 | $5.482M | 0.0% | $114.08 | +332.6% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 20,947 | $5.12M | 0.0% | $65.21 | +249.4% | COM | 478160104 |
| SHEL | Shell PLC | 54,994 | $5.114M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| GLW | Corning, Inc. | 36,325 | $4.939M | 0.0% | $11.15 | +901.2% | COM | 219350105 |
| MSI | Motorola Solutions, Inc. | 11,255 | $4.884M | 0.0% | $141.82 | +193.3% | COM NEW | 620076307 |
| ACMR | ACM Research, Inc. | 119,892 | $4.718M | 0.0% | $25.53 | +123.6% | COM CL A | 00108J109 |
| AMGN | Amgen, Inc. | 13,367 | $4.703M | 0.0% | $75.58 | +362.6% | COM | 031162100 |
| SNPS | Synopsys, Inc. | 10,200 | $4.044M | 0.0% | $62.80 | +651.0% | COM | 871607107 |
| MELI | MercadoLibre, Inc. | 1,987 | $3.436M | 0.0% | $2149.47 | -3.9% | COM | 58733R102 |
| TBBB | BBB Foods, Inc. | 90,700 | $3.208M | 0.0% | $35.61 | 0.0% | CL A COM | G0896C103 |
| DHR | Danaher Corp. | 16,450 | $3.119M | 0.0% | $34.17 | +557.5% | COM | 235851102 |
| DELL | Dell Technologies, Inc. | 18,900 | $3.102M | 0.0% | $25.46 | +367.5% | CL C | 24703L202 |
| BIDU | Baidu, Inc. | 27,506 | $3.065M | 0.0% | $120.52 | — | SPON ADR REP A | 056752108 |
| VIPS | Vipshop Holdings, Ltd. | 190,797 | $2.999M | 0.0% | $14.78 | — | SPONSORED ADS A | 92763W103 |
| PNC | The PNC Financial Services Group, Inc. | 14,000 | $2.913M | 0.0% | $47.34 | +375.1% | COM | 693475105 |
| BRK/A | Berkshire Hathaway, Inc. | 4 | $2.873M | 0.0% | $222884.05 | +232.2% | CL A | 084670108 |
| PM | Philip Morris International, Inc. | 16,500 | $2.728M | 0.0% | $49.85 | +252.9% | COM | 718172109 |
| PFE | Pfizer, Inc. | 88,564 | $2.487M | 0.0% | $16.46 | +59.1% | COM | 717081103 |
| JOYY | JOYY, Inc. | 42,006 | $2.453M | 0.0% | $36.73 | — | ADS REPSTG COM A | 46591M109 |
| TCOM | Trip.com Group, Ltd. | 49,250 | $2.452M | 0.0% | $44.92 | — | ADS | 89677Q107 |
| SPGI | S&P Global, Inc. | 5,400 | $2.297M | 0.0% | $108.55 | +347.0% | COM | 78409V104 |
| ABBV | AbbVie, Inc. | 10,393 | $2.26M | 0.0% | $29.33 | +658.9% | COM | 00287Y109 |
| PH | Parker-Hannifin Corp. | 2,500 | $2.238M | 0.0% | $75.97 | +1160.7% | COM | 701094104 |
| NEE | NextEra Energy, Inc. | 23,600 | $2.192M | 0.0% | $52.32 | +66.6% | COM | 65339F101 |
| KARO | Karooooo, Ltd. | 42,233 | $2.105M | 0.0% | $47.06 | +0.6% | ORD SHS | Y4600W108 |
| MCD | McDonald's Corp. | 6,425 | $1.997M | 0.0% | $71.80 | +341.9% | COM | 580135101 |
| HPE | Hewlett Packard Enterprise Co. | 76,754 | $1.828M | 0.0% | $7.49 | +194.6% | COM | 42824C109 |
| KO | The Coca-Cola Co. | 24,000 | $1.825M | 0.0% | $28.59 | +161.5% | COM | 191216100 |
| HON | Honeywell International, Inc. | 8,019 | $1.813M | 0.0% | $77.35 | +192.1% | COM | 438516106 |
| ABT | Abbott Laboratories | 17,324 | $1.779M | 0.0% | $34.09 | +238.6% | COM | 002824100 |
| CTVA | Corteva, Inc. | 20,336 | $1.702M | 0.0% | $25.02 | +190.9% | COM | 22052L104 |
| LVS | Las Vegas Sands Corp. | 28,186 | $1.519M | 0.0% | $41.01 | +42.4% | COM | 517834107 |
| ZH | Zhihu, Inc. | 481,092 | $1.366M | 0.0% | $4.16 | — | SPONSORED ADS | 98955N207 |
| MO | Altria Group, Inc. | 20,500 | $1.353M | 0.0% | $16.28 | +287.2% | COM | 02209S103 |
| CL | Colgate-Palmolive Co. | 14,000 | $1.193M | 0.0% | $44.63 | +98.9% | COM | 194162103 |
| MMM | 3M Co. | 7,676 | $1.115M | 0.0% | $61.26 | +167.6% | COM | 88579Y101 |
| EBAY | eBay, Inc. | 11,750 | $1.069M | 0.0% | $19.92 | +348.5% | COM | 278642103 |
| NUE | Nucor Corp. | 6,200 | $1.048M | 0.0% | $32.49 | +449.2% | COM | 670346105 |
| ATAT | Atour Lifestyle Holdings, Ltd. | 28,152 | $1.036M | 0.0% | $39.40 | — | SPONSORED ADS | 04965M106 |
| ARCO | Arcos Dorados Holdings, Inc. | 112,966 | $932K | 0.0% | $8.18 | -0.7% | SHS CLASS -A - | G0457F107 |
| PSMT | PriceSmart, Inc. | 6,156 | $926K | 0.0% | $109.77 | +31.5% | COM | 741511109 |
| APA | APA Corp. | 21,500 | $912K | 0.0% | $16.01 | +65.1% | COM | 03743Q108 |
| ABEV | Ambev SA | 306,300 | $894K | 0.0% | $2.03 | — | SPONSORED ADR | 02319V103 |
| GPRK | Geopark, Ltd. | 93,045 | $884K | 0.0% | $10.43 | -23.4% | USD SHS | G38327105 |
| TFC | Truist Financial Corp. | 19,151 | $880K | 0.0% | $32.23 | +58.7% | COM | 89832Q109 |
| IFS | Intercorp Financial Services, Inc. | 17,391 | $873K | 0.0% | $19.73 | +142.3% | SHS | P5626F128 |
| DEO | Diageo PLC | 11,077 | $825K | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| JBS | JBS NV | 44,750 | $804K | 0.0% | $14.89 | +3.4% | CL A SHS | N4732M103 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 72,182 | $800K | 0.0% | $9.00 | — | SPONSORED ADS | 54150E104 |
| Q | Qnity Electronics, Inc. | 6,727 | $776K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| AFYA | Afya, Ltd. | 51,287 | $763K | 0.0% | $14.19 | +3.4% | CL A COM | G01125106 |
| LAUR | Laureate Education, Inc. | 21,700 | $756K | 0.0% | $25.65 | +34.9% | COMMON STOCK | 518613203 |
| BLK | Blackrock, Inc. | 711 | $684K | 0.0% | $998.80 | +9.9% | COM | 09290D101 |
| MDLZ | Mondelez International, Inc. | 11,840 | $682K | 0.0% | $30.15 | +92.9% | CL A | 609207105 |
| CPA | Copa Holdings SA | 6,000 | $682K | 0.0% | $89.36 | +55.4% | CL A | P31076105 |
| DD | DuPont de Nemours, Inc. | 14,677 | $672K | 0.0% | $27.24 | +69.3% | COM | 26614N102 |
| AMP | Ameriprise Financial, Inc. | 1,500 | $667K | 0.0% | $59.93 | +734.7% | COM | 03076C106 |
| PAX | Patria Investments, Ltd. | 52,600 | $663K | 0.0% | $13.59 | +12.3% | COM CL A | G69451105 |
| PBR | Petroleo Brasileiro SA - Petrobras | 31,200 | $647K | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| NVDA | NVIDIA Corp. | 3,400 | $593K | 0.0% | $174.29 | +7.1% | COM | 67066G104 |
| DLO | Dlocal, Ltd. | 44,700 | $580K | 0.0% | $11.62 | +16.8% | CLASS A COM | G29018101 |
| ALL | The Allstate Corp. | 2,595 | $538K | 0.0% | $37.12 | +446.7% | COM | 020002101 |
| MCO | Moody's Corp. | 1,213 | $529K | 0.0% | $65.04 | +652.7% | COM | 615369105 |
| GPC | Genuine Parts Co. | 4,650 | $492K | 0.0% | $54.12 | +146.7% | COM | 372460105 |
| PEP | PepsiCo, Inc. | 3,075 | $478K | 0.0% | $82.29 | +88.0% | COM | 713448108 |
| PSX | Phillips 66 | 2,600 | $474K | 0.0% | $48.30 | +204.6% | COM | 718546104 |
| LMT | Lockheed Martin Corp. | 775 | $468K | 0.0% | $268.37 | +123.9% | COM | 539830109 |
| OTIS | Otis Worldwide Corp. | 6,010 | $463K | 0.0% | $47.48 | +88.5% | COM | 68902V107 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,250 | $420K | 0.0% | $257.63 | — | SPON ADR SER B | 40051E202 |
| GIS | General Mills, Inc. | 11,200 | $417K | 0.0% | $32.37 | +40.5% | COM | 370334104 |
| DOW | Dow, Inc. | 9,713 | $405K | 0.0% | $36.37 | -20.1% | COM | 260557103 |
| ELV | Elevance Health, Inc. | 1,300 | $381K | 0.0% | $166.87 | +110.7% | COM | 036752103 |
| CTAS | Cintas Corp. | 1,800 | $304K | 0.0% | $169.46 | +14.1% | COM | 172908105 |
| UL | Unilever PLC | 5,243 | $299K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| RIO | Rio Tinto PLC | 3,000 | $280K | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| VZ | Verizon Communications, Inc. | 5,500 | $276K | 0.0% | $31.23 | +40.3% | COM | 92343V104 |
| V | Visa, Inc. | 859 | $260K | 0.0% | $151.06 | +117.9% | COM CL A | 92826C839 |
| MGM | MGM Resorts International | 6,500 | $241K | 0.0% | $37.80 | -7.2% | COM | 552953101 |
| CB | Chubb, Ltd. | 722 | $235K | 0.0% | $276.25 | +14.5% | COM | H1467J104 |
| PPG | PPG Industries, Inc. | 2,200 | $235K | 0.0% | $86.36 | +35.3% | COM | 693506107 |
| ISRG | Intuitive Surgical, Inc. | 500 | $230K | 0.0% | $398.28 | +30.8% | COM NEW | 46120E602 |
| LYV | Live Nation Entertainment, Inc. | 1,500 | $229K | 0.0% | $125.90 | +17.8% | COM | 538034109 |
| HAL | Halliburton Co. | 5,500 | $214K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| CIG | Cia Energetica de Minas Gerais | 15,000 | $35,850 | 0.0% | $1.77 | — | SP ADR N-V PFD | 204409601 |