Holdings
| SCHW SCHWAB (CHARLES) CORP | $6.09B | 3.7% | 72,239,181 | −1,347,414 | −1.8% | Reduced |
| WFC WELLS FARGO & CO | $6.00B | 3.6% | 123,850,397 | −9,577,655 | −7.2% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $5.71B | 3.5% | 100,709,066 | −11,822,694 | −10.5% | Reduced |
| GOOG ALPHABET INC-CL C | $5.69B | 3.5% | 2,035,867 | −8,698 | −0.4% | Reduced |
| SNY SANOFI-ADR | $4.72B | 2.9% | 92,006,724 | −1,395,325 | −1.5% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $4.33B | 2.6% | 32,964,956 | +174,095 | +0.5% | Added |
| CI THE CIGNA GROUP | $4.16B | 2.5% | 17,364,567 | −119,630 | −0.7% | Reduced |
| MET METLIFE INC | $4.11B | 2.5% | 58,433,230 | −291,953 | −0.5% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $4.08B | 2.5% | 62,254,487 | +1,073,847 | +1.8% | Added |
| FDX FEDEX CORP | $4.01B | 2.4% | 17,328,625 | +653,705 | +3.9% | Added |
| CMCSA COMCAST CORP-CLASS A | $3.97B | 2.4% | 84,782,490 | +116,325 | +0.1% | Added |
| RTX RTX CORP | $3.79B | 2.3% | 38,220,004 | −102,053 | −0.3% | Reduced |
| FISV FISERV INC | $3.74B | 2.3% | 36,917,391 | +1,485,114 | +4.2% | Added |
| GlaxoSmithKline PLC | $3.74B | 2.3% | 85,750,621 | −2,768,823 | −3.1% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.65B | 2.2% | 6,686,718 | +1,213,461 | +22.2% | Added |
| MSFT MICROSOFT CORP | $3.12B | 1.9% | 10,115,272 | +180,126 | +1.8% | Added |
| VMW* VMWARE INC-CLASS A | $3.07B | 1.9% | 26,953,293 | +1,499,711 | +5.9% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $2.87B | 1.7% | 57,891,107 | −355,897 | −0.6% | Reduced |
| UBS UBS GROUP AG-REG | $2.84B | 1.7% | 145,244,842 | +41,128,200 | +39.5% | Added |
| HPQ HP INC | $2.82B | 1.7% | 77,767,842 | −26,408,095 | −25.3% | Reduced |
| CSCO CISCO SYSTEMS INC | $2.60B | 1.6% | 46,702,142 | −397,204 | −0.8% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $2.59B | 1.6% | 28,902,889 | −332,692 | −1.1% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $2.53B | 1.5% | 7,671,309 | +368,139 | +5.0% | Added |
| NVS NOVARTIS AG-SPONSORED ADR | $2.44B | 1.5% | 27,844,209 | −405,331 | −1.4% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $2.38B | 1.4% | 31,677,344 | +2,138,175 | +7.2% | Added |
| WMB WILLIAMS COS INC | $2.36B | 1.4% | 70,779,351 | −644,515 | −0.9% | Reduced |
| META META PLATFORMS INC-CLASS A | $2.36B | 1.4% | 10,617,984 | +3,962,660 | +59.5% | Added |
| TEL1USD TE CONNECTIVITY LTD | $2.23B | 1.4% | 17,059,944 | −66,010 | −0.4% | Reduced |
| TMUS T-MOBILE US INC | $2.22B | 1.3% | 17,285,121 | +821,862 | +5.0% | Added |
| GILD GILEAD SCIENCES INC | $2.20B | 1.3% | 37,026,630 | −148,147 | −0.4% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $2.17B | 1.3% | 4,246,215 | −28,490 | −0.7% | Reduced |
| COP CONOCOPHILLIPS | $2.11B | 1.3% | 21,080,908 | −148,500 | −0.7% | Reduced |
| BKNG BOOKING HOLDINGS INC | $2.04B | 1.2% | 867,129 | +38,707 | +4.7% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $1.97B | 1.2% | 27,003,359 | −352,073 | −1.3% | Reduced |
| STT STATE STREET CORP | $1.94B | 1.2% | 22,246,449 | −110,050 | −0.5% | Reduced |
| FOXA FOX CORP - CLASS A | $1.87B | 1.1% | 47,302,575 | −468,007 | −1.0% | Reduced |
| BAC BANK OF AMERICA CORP | $1.77B | 1.1% | 42,922,989 | −25,978,501 | −37.7% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $1.74B | 1.1% | 104,077,474 | −1,882,435 | −1.8% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $1.61B | 1.0% | 30,246,969 | −368,841 | −1.2% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $1.60B | 1.0% | 43,056,326 | −1,378,090 | −3.1% | Reduced |
| AXP AMERICAN EXPRESS CO | $1.58B | 1.0% | 8,438,773 | −258,968 | −3.0% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $1.56B | 0.9% | 2,237,063 | +1,957,941 | +701.5% | Added |
| INCY INCYTE CORP | $1.43B | 0.9% | 18,060,290 | +1,402,704 | +8.4% | Added |
| CVS CVS HEALTH CORP | $1.42B | 0.9% | 14,070,282 | −543,390 | −3.7% | Reduced |
| SU SUNCOR ENERGY INC | $1.37B | 0.8% | 42,154,154 | −12,950,800 | −23.5% | Reduced |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $1.34B | 0.8% | 47,377,953 | +2,252,358 | +5.0% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.30B | 0.8% | 11,920,270 | +3,020,800 | +33.9% | Added |
| SLB SLB LTD | $1.27B | 0.8% | 30,629,935 | −25,797,515 | −45.7% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $1.26B | 0.8% | 20,973,132 | +5,932,975 | +39.4% | Added |
| DISH DISH NETWORK CORP-A | $1.21B | 0.7% | 38,343,264 | +75,176 | +0.2% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $1.16B | 0.7% | 15,034,999 | +209,950 | +1.4% | Added |
| OVV OVINTIV INC | $1.12B | 0.7% | 20,622,137 | −1,206,600 | −5.5% | Reduced |
| DELL DELL TECHNOLOGIES -C | $1.11B | 0.7% | 22,171,490 | −11,305,272 | −33.8% | Reduced |
| NTR NUTRIEN LTD | $1.03B | 0.6% | 9,905,470 | −4,481,289 | −31.1% | Reduced |
| CE CELANESE CORP | $1.03B | 0.6% | 7,176,205 | +21,292 | +0.3% | Added |
| TFC TRUIST FINANCIAL CORP | $963.6M | 0.6% | 16,994,992 | +647,474 | +4.0% | Added |
| BKR BAKER HUGHES CO | $954.1M | 0.6% | 26,202,996 | −19,893,115 | −43.2% | Reduced |
| BIDU BAIDU INC - SPON ADR | $952.4M | 0.6% | 7,198,655 | +367,300 | +5.4% | Added |
| GE GENERAL ELECTRIC | $951.4M | 0.6% | 10,397,312 | +10,248,634 | +6893.2% | Added |
| TECK TECK RESOURCES LTD-CLS B | $930.3M | 0.6% | 23,032,740 | −1,065,600 | −4.4% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $894.1M | 0.5% | 5,475,668 | +44,600 | +0.8% | Added |
| BAP CREDICORP LTD | $879.1M | 0.5% | 5,115,077 | −441,900 | −8.0% | Reduced |
| CARR CARRIER GLOBAL CORP | $848.9M | 0.5% | 18,506,790 | −1,172,727 | −6.0% | Reduced |
| LQD ISHR IBX USD INVGD CB ETF-UI | $804.1M | 0.5% | 6,648,493 | +6,648,493 | — | New |
| JD JD.COM INC-ADR | $795.1M | 0.5% | 13,739,049 | +2,973,800 | +27.6% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $762.0M | 0.5% | 65,124,220 | +372,900 | +0.6% | Added |
| ELAN ELANCO ANIMAL HEALTH INC | $745.9M | 0.5% | 28,587,703 | +6,369,403 | +28.7% | Added |
| Aegon NV | $669.9M | 0.4% | 126,630,712 | +10,966,556 | +9.5% | Added |
| NTES NETEASE INC-ADR | $594.1M | 0.4% | 6,624,100 | +5,691,800 | +610.5% | Added |
| TRP TC ENERGY CORP | $581.3M | 0.4% | 10,302,500 | +43,500 | +0.4% | Added |
| GAP GAP INC | $540.1M | 0.3% | 38,361,478 | +13,870,950 | +56.6% | Added |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | $522.7M | 0.3% | 14,837,774 | −250,101 | −1.7% | Reduced |
| MDT MEDTRONIC PLC | $507.9M | 0.3% | 4,577,406 | +73,256 | +1.6% | Added |
| XP XP INC - CLASS A | $491.8M | 0.3% | 16,339,385 | +7,160,694 | +78.0% | Added |
| II-VI Inc | $487.3M | 0.3% | 6,722,041 | +3,939,952 | +141.6% | Added |
| BHF BRIGHTHOUSE FINANCIAL INC | $484.5M | 0.3% | 9,378,819 | −73,468 | −0.8% | Reduced |
| FOX FOX CORP - CLASS B | $464.4M | 0.3% | 12,801,764 | −6,550 | −0.1% | Reduced |
| Linde PLC | $438.3M | 0.3% | 1,360,190 | +5,455 | +0.4% | Added |
| OTIS OTIS WORLDWIDE CORP | $411.3M | 0.2% | 5,345,622 | −24,275 | −0.5% | Reduced |
| GOOGL ALPHABET INC-CL A | $306.1M | 0.2% | 110,063 | −3,000 | −2.7% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $300.5M | 0.2% | 11,596,068 | +18,903 | +0.2% | Added |
| ZBH ZIMMER BIOMET HOLDINGS INC | $298.4M | 0.2% | 2,332,915 | +2,332,915 | — | New |
| LYB LYONDELLBASELL INDU-CL A | $281.4M | 0.2% | 2,736,731 | −3,800 | −0.1% | Reduced |
| LNC LINCOLN NATIONAL CORP | $279.0M | 0.2% | 4,269,357 | −50,550 | −1.2% | Reduced |
| NWSA NEWS CORP - CLASS A | $245.0M | 0.1% | 11,061,683 | −93,250 | −0.8% | Reduced |
| QURATE RETAIL INC | $241.8M | 0.1% | 50,793,323 | −662,422 | −1.3% | Reduced |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | $181.3M | 0.1% | 34,206,002 | −89,079 | −0.3% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $162.5M | 0.1% | 28,467,305 | +2,406,500 | +9.2% | Added |
| JXN JACKSON FINANCIAL INC-A | $145.0M | 0.1% | 3,277,421 | −542,073 | −14.2% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $124.4M | 0.1% | 4,875,669 | +5,311 | +0.1% | Added |
| IBN ICICI BANK LTD-SPON ADR | $106.1M | 0.1% | 5,603,000 | +2,845,000 | +103.2% | Added |
| UNP UNION PACIFIC CORP | $79.7M | 0.0% | 291,626 | −7,807 | −2.6% | Reduced |
| JPM JPMORGAN CHASE & CO | $66.2M | 0.0% | 485,496 | −39,340 | −7.5% | Reduced |
| DIS WALT DISNEY CO | $59.5M | 0.0% | 433,796 | −12,858 | −2.9% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $53.5M | 0.0% | 806,826 | −11,069 | −1.4% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $50.1M | 0.0% | 304,571 | −9,746 | −3.1% | Reduced |
| FMS FRESENIUS MEDICAL CARE-ADR | $43.0M | 0.0% | 1,275,400 | +1,275,400 | — | New |
| CVX CHEVRON CORP | $38.5M | 0.0% | 236,588 | −28,254 | −10.7% | Reduced |
| TGT TARGET CORP | $29.1M | 0.0% | 136,950 | −1,775 | −1.3% | Reduced |
| TRV TRAVELERS COS INC | $23.0M | 0.0% | 126,085 | −300 | −0.2% | Reduced |
| HAL HALLIBURTON CO | $22.2M | 0.0% | 586,876 | −9,337,734 | −94.1% | Reduced |
| LLY ELI LILLY & CO | $20.8M | 0.0% | 72,713 | −8,395 | −10.4% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $18.7M | 0.0% | 397,789 | +397,789 | — | New |
| TMO THERMO FISHER SCIENTIFIC INC | $18.7M | 0.0% | 31,604 | — | — | Held |
| MRK MERCK & CO. INC. | $16.4M | 0.0% | 200,031 | −14,127 | −6.6% | Reduced |
| PG PROCTER & GAMBLE CO | $15.8M | 0.0% | 103,075 | −8,700 | −7.8% | Reduced |
| APA APA CORP | $15.7M | 0.0% | 380,383 | −229,943 | −37.7% | Reduced |
| WMT WALMART INC | $12.9M | 0.0% | 86,356 | −1,809 | −2.1% | Reduced |
| AHC HESS CORP | $12.5M | 0.0% | 116,360 | −9,556,341 | −98.8% | Reduced |
| ADBE ADOBE INC | $12.3M | 0.0% | 27,006 | −2,570 | −8.7% | Reduced |
| HD HOME DEPOT INC | $9.0M | 0.0% | 30,076 | −802 | −2.6% | Reduced |
| IWD ISHARES RUSSELL 1000 VALUE E | $8.3M | 0.0% | 50,300 | +48,300 | +2415.0% | Added |
| PFE PFIZER INC | $7.6M | 0.0% | 145,885 | −8,467 | −5.5% | Reduced |
| EXMOC EXXON MOBIL CORP | $7.2M | 0.0% | 87,322 | −38,774 | −30.7% | Reduced |
| AAPL APPLE INC | $7.2M | 0.0% | 41,156 | — | — | Held |
| CAT CATERPILLAR INC | $7.0M | 0.0% | 31,507 | −450 | −1.4% | Reduced |
| ADI ANALOG DEVICES INC | $7.0M | 0.0% | 42,362 | −5,519 | −11.5% | Reduced |
| VMC VULCAN MATERIALS CO | $5.5M | 0.0% | 29,850 | −600 | −2.0% | Reduced |
| DE DEERE & CO | $5.5M | 0.0% | 13,136 | — | — | Held |
| BSX BOSTON SCIENTIFIC CORP | $5.3M | 0.0% | 120,590 | −5,000 | −4.0% | Reduced |
| DHR DANAHER CORP | $5.3M | 0.0% | 18,142 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $5.3M | 0.0% | 40,564 | −3,838 | −8.6% | Reduced |
| SNPS SYNOPSYS INC | $5.2M | 0.0% | 15,584 | −200 | −1.3% | Reduced |
| GLW CORNING INC | $4.9M | 0.0% | 132,002 | −3,398 | −2.5% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $4.5M | 0.0% | 12,820 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $4.5M | 0.0% | 25,371 | −295 | −1.1% | Reduced |
| AMGN AMGEN INC | $4.0M | 0.0% | 16,607 | — | — | Held |
| SHEL SHELL PLC-ADR | $3.9M | 0.0% | 71,724 | +71,724 | — | New |
| PYPL PAYPAL HOLDINGS INC | $3.1M | 0.0% | 26,950 | −2,000 | −6.9% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $3.0M | 0.0% | 14,841 | −72 | −0.5% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $2.6M | 0.0% | 5 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $2.6M | 0.0% | 14,275 | — | — | Held |
| CX CEMEX SAB-SPONS ADR PART CER | $2.6M | 0.0% | 489,900 | +16,300 | +3.4% | Added |
| SPGI S&P GLOBAL INC | $2.4M | 0.0% | 5,900 | — | — | Held |
| USB US BANCORP | $2.3M | 0.0% | 44,200 | −8,000 | −15.3% | Reduced |
| ABT ABBOTT LABORATORIES | $2.2M | 0.0% | 18,424 | −124 | −0.7% | Reduced |
| NEE NEXTERA ENERGY INC | $2.1M | 0.0% | 25,000 | — | — | Held |
| MSI MOTOROLA SOLUTIONS INC | $2.1M | 0.0% | 8,627 | — | — | Held |
| DWDPEUR DUPONT DE NEMOURS INC | $2.0M | 0.0% | 26,620 | −7,290 | −21.5% | Reduced |
| EBAY EBAY INC | $1.9M | 0.0% | 33,681 | — | — | Held |
| MCD MCDONALD'S CORP | $1.9M | 0.0% | 7,750 | −450 | −5.5% | Reduced |
| AMZN AMAZON.COM INC | $1.9M | 0.0% | 578 | — | — | Held |
| CTVA CORTEVA INC | $1.8M | 0.0% | 32,091 | −882 | −2.7% | Reduced |
| ABBV ABBVIE INC | $1.8M | 0.0% | 11,278 | −124 | −1.1% | Reduced |
| NTAP NETAPP INC | $1.8M | 0.0% | 21,100 | −2,200 | −9.4% | Reduced |
| Unilever PLC | $1.7M | 0.0% | 36,471 | — | — | Held |
| KO COCA-COLA CO | $1.6M | 0.0% | 25,940 | — | — | Held |
| MMM 3M CO | $1.6M | 0.0% | 10,785 | −2,500 | −18.8% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.6M | 0.0% | 17,000 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.6M | 0.0% | 8,019 | −212 | −2.6% | Reduced |
| DOW DOW INC | $1.5M | 0.0% | 23,078 | −1,240 | −5.1% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $1.4M | 0.0% | 4,950 | — | — | Held |
| V VISA INC-CLASS A SHARES | $1.1M | 0.0% | 5,150 | — | — | Held |
| NUE NUCOR CORP | $1.1M | 0.0% | 7,600 | −900 | −10.6% | Reduced |
| MO ALTRIA GROUP INC | $1.1M | 0.0% | 21,000 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $1.1M | 0.0% | 14,000 | — | — | Held |
| GPC GENUINE PARTS CO | $1.0M | 0.0% | 8,025 | −400 | −4.7% | Reduced |
| PH PARKER HANNIFIN CORP | $924K | 0.0% | 3,256 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $818K | 0.0% | 3,275 | — | — | Held |
| PEP PEPSICO INC | $783K | 0.0% | 4,675 | −550 | −10.5% | Reduced |
| GIS GENERAL MILLS INC | $758K | 0.0% | 11,200 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $743K | 0.0% | 11,840 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $606K | 0.0% | 2,280 | — | — | Held |
| MCO MOODY'S CORP | $574K | 0.0% | 1,702 | −155 | −8.3% | Reduced |
| BLKCHF BLACKROCK INC | $573K | 0.0% | 750 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $549K | 0.0% | 1,827 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $540K | 0.0% | 1,100 | — | — | Held |
| QCOM QUALCOMM INC | $535K | 0.0% | 3,500 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $487K | 0.0% | 2,860 | — | — | Held |
| CB CHUBB LTD | $443K | 0.0% | 2,069 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $418K | 0.0% | 5,200 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $388K | 0.0% | 3,850 | −500 | −11.5% | Reduced |
| BALL BALL CORP | $382K | 0.0% | 4,240 | — | — | Held |
| ZTS ZOETIS INC | $368K | 0.0% | 1,950 | — | — | Held |
| ALL ALLSTATE CORP | $363K | 0.0% | 2,618 | −1,062 | −28.9% | Reduced |
| KMX CARMAX INC | $362K | 0.0% | 3,750 | −300 | −7.4% | Reduced |
| LMT LOCKHEED MARTIN CORP | $342K | 0.0% | 775 | — | — | Held |
| PSX PHILLIPS 66 | $311K | 0.0% | 3,600 | — | — | Held |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $294K | 0.0% | 12,500 | −7,600 | −37.8% | Reduced |
| PPG PPG INDUSTRIES INC | $288K | 0.0% | 2,200 | — | — | Held |
| EQIX EQUINIX INC | $286K | 0.0% | 385 | — | — | Held |
| NESR NATIONAL ENERGY SERVICES REU | $283K | 0.0% | 33,700 | −30,000 | −47.1% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $280K | 0.0% | 5,500 | — | — | Held |
| ERIC ERICSSON (LM) TEL-SP ADR | $271K | 0.0% | 29,600 | −19,200 | −39.3% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $266K | 0.0% | 11,500 | −15,900 | −58.0% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $262K | 0.0% | 3,382 | — | — | Held |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $259K | 0.0% | 28,747 | −43,400 | −60.2% | Reduced |
| SYK STRYKER CORP | $257K | 0.0% | 960 | — | — | Held |
| YUMC YUM CHINA HOLDINGS INC | $249K | 0.0% | 6,000 | −6,200 | −50.8% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $234K | 0.0% | 15,800 | — | — | Held |
| D DOMINION ENERGY INC | $230K | 0.0% | 2,712 | — | — | Held |
| AMT AMERICAN TOWER CORP | $226K | 0.0% | 900 | −200 | −18.2% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $225K | 0.0% | 747 | — | — | Held |
| CTAS CINTAS CORP | $213K | 0.0% | 500 | — | — | Held |
| DUK DUKE ENERGY CORP | $205K | 0.0% | 1,833 | +1,833 | — | New |
| OGN ORGANON & CO | $204K | 0.0% | 5,854 | −2,959 | −33.6% | Reduced |
| LOW LOWE'S COS INC | $202K | 0.0% | 1,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RDS/A SHELL PLC-SPON ADR-A | 74,598 | $3.2M |
| JOYY JOYY INC-ADR | 8,828 | $401K |
| SE SEA LTD-ADR | 1,500 | $336K |
| T AT&T INC | 10,937 | $269K |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 17,100 | $114K |
| TGS TRANSPORTADOR GAS-ADR SP B | 15,600 | $69K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.