Holdings
| OXY OCCIDENTAL PETROLEUM CORP | $5.75B | 3.9% | 92,156,069 | −801,155 | −0.9% | Reduced |
| GOOG ALPHABET INC-CL C | $4.52B | 3.1% | 43,488,919 | +543,627 | +1.3% | Added |
| WFC WELLS FARGO & CO | $4.50B | 3.1% | 120,385,253 | +1,662,877 | +1.4% | Added |
| SNY SANOFI-ADR | $4.49B | 3.1% | 82,517,326 | −1,671,748 | −2.0% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $4.11B | 2.8% | 78,462,490 | +1,033,760 | +1.3% | Added |
| FISV FISERV INC | $4.10B | 2.8% | 36,250,709 | −68,535 | −0.2% | Reduced |
| FDX FEDEX CORP | $3.86B | 2.6% | 16,885,389 | −446,506 | −2.6% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $3.75B | 2.6% | 62,220,537 | −393,578 | −0.6% | Reduced |
| MSFT MICROSOFT CORP | $3.51B | 2.4% | 12,181,618 | −86,309 | −0.7% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.38B | 2.3% | 35,170,355 | −201,841 | −0.6% | Reduced |
| VMW* VMWARE INC-CLASS A | $3.32B | 2.3% | 26,621,128 | −682,023 | −2.5% | Reduced |
| GE GENERAL ELECTRIC | $3.31B | 2.3% | 34,581,481 | −2,595,175 | −7.0% | Reduced |
| UBS UBS GROUP AG-REG | $3.29B | 2.2% | 155,111,813 | −4,203,904 | −2.6% | Reduced |
| RTX RTX CORP | $3.27B | 2.2% | 33,399,832 | −159,425 | −0.5% | Reduced |
| MET METLIFE INC | $3.13B | 2.1% | 54,069,754 | +486,544 | +0.9% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.11B | 2.1% | 8,683,257 | +211,744 | +2.5% | Added |
| CMCSA COMCAST CORP-CLASS A | $2.95B | 2.0% | 77,718,806 | −1,863,457 | −2.3% | Reduced |
| CI THE CIGNA GROUP | $2.93B | 2.0% | 11,462,143 | −86,414 | −0.7% | Reduced |
| GILD GILEAD SCIENCES INC | $2.88B | 2.0% | 34,701,762 | −1,183,390 | −3.3% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $2.72B | 1.9% | 59,834,458 | +19,211 | +0.0% | Added |
| GSK GSK PLC-SPON ADR | $2.48B | 1.7% | 69,707,068 | +4,774,116 | +7.4% | Added |
| CSCO CISCO SYSTEMS INC | $2.19B | 1.5% | 41,985,724 | −940,853 | −2.2% | Reduced |
| BKNG BOOKING HOLDINGS INC | $2.19B | 1.5% | 826,731 | −5,563 | −0.7% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.12B | 1.4% | 16,140,880 | −106,405 | −0.7% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $1.96B | 1.3% | 2,384,701 | +161,642 | +7.3% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $1.92B | 1.3% | 22,899,386 | −469,280 | −2.0% | Reduced |
| AMZN AMAZON.COM INC | $1.90B | 1.3% | 18,360,370 | +3,299,870 | +21.9% | Added |
| GS GOLDMAN SACHS GROUP INC | $1.88B | 1.3% | 5,740,305 | −402,786 | −6.6% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $1.87B | 1.3% | 20,312,680 | −438,692 | −2.1% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $1.69B | 1.2% | 25,302,353 | −37,318 | −0.1% | Reduced |
| STT STATE STREET CORP | $1.65B | 1.1% | 21,830,987 | −112,767 | −0.5% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.65B | 1.1% | 3,489,512 | −39,198 | −1.1% | Reduced |
| TMUS T-MOBILE US INC | $1.61B | 1.1% | 11,126,724 | −463,610 | −4.0% | Reduced |
| LYB LYONDELLBASELL INDU-CL A | $1.54B | 1.1% | 16,445,242 | −123,250 | −0.7% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.54B | 1.0% | 7,245,857 | −4,428,333 | −37.9% | Reduced |
| HPQ HP INC | $1.52B | 1.0% | 51,619,005 | −832,220 | −1.6% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $1.49B | 1.0% | 27,493,640 | +1,273,025 | +4.9% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $1.45B | 1.0% | 28,120,054 | +1,032,150 | +3.8% | Added |
| COP CONOCOPHILLIPS | $1.40B | 1.0% | 14,084,769 | −454,713 | −3.1% | Reduced |
| INCY INCYTE CORP | $1.40B | 1.0% | 19,332,310 | −30,625 | −0.2% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $1.39B | 0.9% | 14,329,313 | −54,350 | −0.4% | Reduced |
| SU SUNCOR ENERGY INC | $1.39B | 0.9% | 44,855,854 | +2,988,400 | +7.1% | Added |
| FOXA FOX CORP - CLASS A | $1.36B | 0.9% | 40,057,178 | −10,187 | −0.0% | Reduced |
| GOOGL ALPHABET INC-CL A | $1.33B | 0.9% | 12,841,330 | +3,381,255 | +35.7% | Added |
| GEHC GE HEALTHCARE TECHNOLOGY | $1.30B | 0.9% | 15,810,644 | +15,810,644 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.29B | 0.9% | 12,633,812 | −1,345,258 | −9.6% | Reduced |
| BAC BANK OF AMERICA CORP | $1.23B | 0.8% | 43,175,036 | +803,447 | +1.9% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.22B | 0.8% | 20,030,272 | −313,485 | −1.5% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $1.21B | 0.8% | 35,134,252 | −398,000 | −1.1% | Reduced |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $1.20B | 0.8% | 45,265,991 | +926,171 | +2.1% | Added |
| WMB WILLIAMS COS INC | $1.17B | 0.8% | 39,227,254 | −130,011 | −0.3% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $1.14B | 0.8% | 16,469,182 | −75,162 | −0.5% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $1.01B | 0.7% | 27,691,040 | +616,700 | +2.3% | Added |
| BKR BAKER HUGHES CO | $983.3M | 0.7% | 34,072,354 | +3,065,517 | +9.9% | Added |
| OVV OVINTIV INC | $974.7M | 0.7% | 27,016,020 | +5,361,244 | +24.8% | Added |
| CVS CVS HEALTH CORP | $936.8M | 0.6% | 12,606,849 | +5,962 | +0.0% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $915.6M | 0.6% | 57,477,275 | −3,165,393 | −5.2% | Reduced |
| HLN HALEON PLC-ADR | $912.1M | 0.6% | 112,055,605 | +15,545,632 | +16.1% | Added |
| NTR NUTRIEN LTD | $851.7M | 0.6% | 11,533,359 | +789,300 | +7.3% | Added |
| D DOMINION ENERGY INC | $828.9M | 0.6% | 14,825,633 | +14,825,633 | — | New |
| ELAN ELANCO ANIMAL HEALTH INC | $796.9M | 0.5% | 84,774,075 | −1,000 | −0.0% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $780.2M | 0.5% | 3,894,535 | −696,247 | −15.2% | Reduced |
| NTES NETEASE INC-ADR | $774.1M | 0.5% | 8,752,269 | −44,189 | −0.5% | Reduced |
| CE CELANESE CORP | $770.7M | 0.5% | 7,077,852 | −31,672 | −0.4% | Reduced |
| DELL DELL TECHNOLOGIES -C | $742.8M | 0.5% | 18,472,951 | −745,008 | −3.9% | Reduced |
| COHR COHERENT CORP | $736.6M | 0.5% | 19,342,695 | +286,246 | +1.5% | Added |
| BAP CREDICORP LTD | $733.5M | 0.5% | 5,540,562 | +435,900 | +8.5% | Added |
| TFC TRUIST FINANCIAL CORP | $696.0M | 0.5% | 20,410,797 | +1,614,219 | +8.6% | Added |
| CARR CARRIER GLOBAL CORP | $681.4M | 0.5% | 14,893,181 | −1,490,975 | −9.1% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $635.9M | 0.4% | 4,921,750 | −25,700 | −0.5% | Reduced |
| JD JD.COM INC-ADR | $624.2M | 0.4% | 14,221,949 | +188,100 | +1.3% | Added |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | $587.1M | 0.4% | 14,319,379 | −79,259 | −0.6% | Reduced |
| MDT MEDTRONIC PLC | $579.2M | 0.4% | 7,183,890 | +3,088,831 | +75.4% | Added |
| Aegon NV | $541.0M | 0.4% | 125,808,795 | −302,600 | −0.2% | Reduced |
| LIN LINDE PLC | $481.7M | 0.3% | 1,355,190 | +1,355,190 | — | New |
| BIDU BAIDU INC - SPON ADR | $475.1M | 0.3% | 3,148,215 | −3,189,440 | −50.3% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $439.7M | 0.3% | 5,209,672 | −13,550 | −0.3% | Reduced |
| XP XP INC - CLASS A | $424.9M | 0.3% | 35,799,725 | +6,030,094 | +20.3% | Added |
| TRP TC ENERGY CORP | $401.6M | 0.3% | 10,320,000 | +24,000 | +0.2% | Added |
| BHF BRIGHTHOUSE FINANCIAL INC | $396.5M | 0.3% | 8,989,968 | −105,715 | −1.2% | Reduced |
| GAP GAP INC | $378.7M | 0.3% | 37,722,126 | −258,300 | −0.7% | Reduced |
| DISH DISH NETWORK CORP-A | $366.9M | 0.3% | 39,326,466 | +33,600 | +0.1% | Added |
| FOX FOX CORP - CLASS B | $365.4M | 0.2% | 11,669,678 | −117,716 | −1.0% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $343.9M | 0.2% | 65,012,920 | +164,000 | +0.3% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $324.4M | 0.2% | 6,231,679 | −84,032 | −1.3% | Reduced |
| NWSA NEWS CORP - CLASS A | $184.4M | 0.1% | 10,677,309 | −73,264 | −0.7% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $182.6M | 0.1% | 8,961,768 | — | — | Held |
| JXN JACKSON FINANCIAL INC-A | $156.6M | 0.1% | 4,186,406 | +104,900 | +2.6% | Added |
| LNC LINCOLN NATIONAL CORP | $97.9M | 0.1% | 4,357,141 | +46,379 | +1.1% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $95.1M | 0.1% | 4,875,669 | — | — | Held |
| FMS FRESENIUS MEDICAL CARE-ADR | $89.8M | 0.1% | 4,223,110 | +718,910 | +20.5% | Added |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $89.2M | 0.1% | 18,325,705 | +3,049,600 | +20.0% | Added |
| AXP AMERICAN EXPRESS CO | $85.0M | 0.1% | 515,146 | −3,752,665 | −87.9% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $62.0M | 0.0% | 295,339 | −2,038 | −0.7% | Reduced |
| UNP UNION PACIFIC CORP | $54.8M | 0.0% | 272,040 | −3,410 | −1.2% | Reduced |
| SLB SLB LTD | $48.4M | 0.0% | 986,423 | −2,985,780 | −75.2% | Reduced |
| JPM JPMORGAN CHASE & CO | $47.3M | 0.0% | 362,800 | −51,200 | −12.4% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $44.9M | 0.0% | 2,081,100 | +97,700 | +4.9% | Added |
| DIS WALT DISNEY CO | $37.7M | 0.0% | 376,014 | −19,742 | −5.0% | Reduced |
| NVDA NVIDIA CORP | $33.0M | 0.0% | 118,804 | +118,804 | — | New |
| CVX CHEVRON CORP | $32.4M | 0.0% | 198,767 | −3,515 | −1.7% | Reduced |
| SNOW SNOWFLAKE INC | $26.2M | 0.0% | 169,760 | +169,760 | — | New |
| TGT TARGET CORP | $21.2M | 0.0% | 128,087 | −1,605 | −1.2% | Reduced |
| LLY ELI LILLY & CO | $21.1M | 0.0% | 61,562 | −2,125 | −3.3% | Reduced |
| TRV TRAVELERS COS INC | $20.2M | 0.0% | 117,620 | −100 | −0.1% | Reduced |
| MRK MERCK & CO. INC. | $18.4M | 0.0% | 173,206 | −2,025 | −1.2% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $17.0M | 0.0% | 29,507 | +308 | +1.1% | Added |
| AZNN ASTRAZENECA PLC-SPONS ADR | $15.5M | 0.0% | 223,425 | −84,900 | −27.5% | Reduced |
| PG PROCTER & GAMBLE CO | $14.7M | 0.0% | 98,738 | −562 | −0.6% | Reduced |
| WMT WALMART INC | $11.1M | 0.0% | 75,405 | −1,775 | −2.3% | Reduced |
| EXMOC EXXON MOBIL CORP | $9.0M | 0.0% | 81,643 | −1,597 | −1.9% | Reduced |
| ADBE ADOBE INC | $8.6M | 0.0% | 22,421 | −2,625 | −10.5% | Reduced |
| AHC HESS CORP | $8.0M | 0.0% | 60,782 | −8,350 | −12.1% | Reduced |
| HAL HALLIBURTON CO | $7.9M | 0.0% | 250,151 | −41,050 | −14.1% | Reduced |
| HD HOME DEPOT INC | $7.8M | 0.0% | 26,367 | −2,100 | −7.4% | Reduced |
| ADI ANALOG DEVICES INC | $7.4M | 0.0% | 37,315 | −287 | −0.8% | Reduced |
| CAT CATERPILLAR INC | $6.9M | 0.0% | 29,999 | −50 | −0.2% | Reduced |
| AI C3.AI INC-A | $6.0M | 0.0% | 180,000 | +180,000 | — | New |
| APA APA CORP | $5.6M | 0.0% | 154,380 | −25,070 | −14.0% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $5.3M | 0.0% | 105,590 | −7,300 | −6.5% | Reduced |
| SNPS SYNOPSYS INC | $5.2M | 0.0% | 13,350 | −380 | −2.8% | Reduced |
| DE DEERE & CO | $5.1M | 0.0% | 12,411 | −25 | −0.2% | Reduced |
| PFE PFIZER INC | $5.0M | 0.0% | 123,485 | −200 | −0.2% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $4.6M | 0.0% | 35,360 | −1,454 | −3.9% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $4.5M | 0.0% | 59,350 | −7,466,300 | −99.2% | Reduced |
| VMC VULCAN MATERIALS CO | $4.3M | 0.0% | 25,350 | −850 | −3.2% | Reduced |
| DHR DANAHER CORP | $4.3M | 0.0% | 16,925 | −307 | −1.8% | Reduced |
| AAPL APPLE INC | $4.1M | 0.0% | 24,656 | −500 | −2.0% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $4.0M | 0.0% | 12,820 | — | — | Held |
| AMGN AMGEN INC | $3.6M | 0.0% | 15,007 | −1,200 | −7.4% | Reduced |
| SHEL SHELL PLC-ADR | $3.6M | 0.0% | 62,913 | −1,733 | −2.7% | Reduced |
| GLW CORNING INC | $3.4M | 0.0% | 97,742 | −5,550 | −5.4% | Reduced |
| JNJ JOHNSON & JOHNSON | $3.4M | 0.0% | 21,797 | −20 | −0.1% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $3.3M | 0.0% | 589,700 | +9,900 | +1.7% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $2.5M | 0.0% | 13,952 | −589 | −4.1% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $2.5M | 0.0% | 8,627 | — | — | Held |
| HZNPN HORIZON THERAPEUTICS PLC | $2.5M | 0.0% | 22,463 | +22,463 | — | New |
| MCD MCDONALD'S CORP | $2.1M | 0.0% | 7,400 | −50 | −0.7% | Reduced |
| SPGI S&P GLOBAL INC | $1.9M | 0.0% | 5,600 | −200 | −3.4% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.9M | 0.0% | 4 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.8M | 0.0% | 24,000 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $1.8M | 0.0% | 14,275 | — | — | Held |
| ABT ABBOTT LABORATORIES | $1.8M | 0.0% | 17,857 | — | — | Held |
| ABBV ABBVIE INC | $1.8M | 0.0% | 11,210 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $1.7M | 0.0% | 17,000 | — | — | Held |
| CTVA CORTEVA INC | $1.6M | 0.0% | 26,893 | −858 | −3.1% | Reduced |
| LVS LAS VEGAS SANDS CORP | $1.5M | 0.0% | 26,700 | −1,700 | −6.0% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.5M | 0.0% | 8,019 | — | — | Held |
| KO COCA-COLA CO | $1.5M | 0.0% | 24,635 | — | — | Held |
| DWDPEUR DUPONT DE NEMOURS INC | $1.4M | 0.0% | 19,390 | −3,008 | −13.4% | Reduced |
| P EVERPURE INC-A | $1.3M | 0.0% | 50,000 | +50,000 | — | New |
| Unilever PLC | $1.3M | 0.0% | 24,271 | −700 | −2.8% | Reduced |
| USB US BANCORP | $1.2M | 0.0% | 34,200 | −6,200 | −15.3% | Reduced |
| EBAY EBAY INC | $1.1M | 0.0% | 25,610 | −4,500 | −14.9% | Reduced |
| PH PARKER HANNIFIN CORP | $1.1M | 0.0% | 3,256 | — | — | Held |
| DOW DOW INC | $1.1M | 0.0% | 19,206 | −533 | −2.7% | Reduced |
| CL COLGATE-PALMOLIVE CO | $1.1M | 0.0% | 14,000 | — | — | Held |
| NUE NUCOR CORP | $1.1M | 0.0% | 6,800 | — | — | Held |
| MMM 3M CO | $970K | 0.0% | 9,224 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $965K | 0.0% | 13,840 | +2,000 | +16.9% | Added |
| GIS GENERAL MILLS INC | $957K | 0.0% | 11,200 | — | — | Held |
| MO ALTRIA GROUP INC | $937K | 0.0% | 21,000 | — | — | Held |
| GPC GENUINE PARTS CO | $874K | 0.0% | 5,225 | −2,000 | −27.7% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $862K | 0.0% | 3,000 | −275 | −8.4% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $822K | 0.0% | 12,962 | −883 | −6.4% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $787K | 0.0% | 20,900 | — | — | Held |
| CPA COPA HOLDINGS SA-CLASS A | $767K | 0.0% | 8,300 | — | — | Held |
| IWD ISHARES RUSSELL 1000 VALUE E | $761K | 0.0% | 5,000 | +5,000 | — | New |
| NSC NORFOLK SOUTHERN CORP | $753K | 0.0% | 3,550 | — | — | Held |
| SMARGBP SMARTSHEET INC-CLASS A | $718K | 0.0% | 15,024 | +15,024 | — | New |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $676K | 0.0% | 44,547 | +8,300 | +22.9% | Added |
| NESR NATIONAL ENERGY SERVICES REU | $635K | 0.0% | 120,701 | — | — | Held |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | $615K | 0.0% | 22,814 | +22,814 | — | New |
| BEKE KE HOLDINGS INC-ADR | $603K | 0.0% | 32,000 | +1,500 | +4.9% | Added |
| LMCA 1.375 10/15/23 LIBERTY MEDIA CORP | $600K | 0.0% | 550,000 | — | — | Held |
| YEXT YEXT INC | $594K | 0.0% | 61,840 | +61,840 | — | New |
| PEP PEPSICO INC | $561K | 0.0% | 3,075 | −500 | −14.0% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $560K | 0.0% | 1,827 | — | — | Held |
| MCO MOODY'S CORP | $521K | 0.0% | 1,702 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $506K | 0.0% | 1,100 | — | — | Held |
| BLKCHF BLACKROCK INC | $502K | 0.0% | 750 | — | — | Held |
| JOYY JOYY INC-ADR | $499K | 0.0% | 16,008 | +16,008 | — | New |
| CORT CORCEPT THERAPEUTICS INC | $466K | 0.0% | 21,528 | +21,528 | — | New |
| NTAP NETAPP INC | $402K | 0.0% | 6,300 | −200 | −3.1% | Reduced |
| GPRK GEOPARK LTD | $370K | 0.0% | 32,614 | +10,114 | +45.0% | Added |
| LMT LOCKHEED MARTIN CORP | $366K | 0.0% | 775 | — | — | Held |
| GWW WW GRAINGER INC | $344K | 0.0% | 500 | +500 | — | New |
| PPG PPG INDUSTRIES INC | $294K | 0.0% | 2,200 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $291K | 0.0% | 1,500 | +1,500 | — | New |
| ALL ALLSTATE CORP | $290K | 0.0% | 2,618 | — | — | Held |
| ZTS ZOETIS INC | $283K | 0.0% | 1,700 | −250 | −12.8% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $274K | 0.0% | 4,000 | −1,200 | −23.1% | Reduced |
| AFYA AFYA LTD-CLASS A | $274K | 0.0% | 24,533 | +24,533 | — | New |
| V VISA INC-CLASS A SHARES | $271K | 0.0% | 1,200 | −550 | −31.4% | Reduced |
| PSX PHILLIPS 66 | $264K | 0.0% | 2,600 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $243K | 0.0% | 980 | −1,300 | −57.0% | Reduced |
| CTAS CINTAS CORP | $231K | 0.0% | 500 | — | — | Held |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $222K | 0.0% | 13,400 | +2,200 | +19.6% | Added |
| VZ VERIZON COMMUNICATIONS INC | $214K | 0.0% | 5,500 | — | — | Held |
| NKE NIKE INC -CL B | $208K | 0.0% | 1,700 | +1,700 | — | New |
| PBR PETROLEO BRASILEIRO-SPON ADR | $163K | 0.0% | 15,600 | +1,500 | +10.6% | Added |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $138K | 0.0% | 19,800 | +600 | +3.1% | Added |
| Qurate Retail, Inc. | $22K | 0.0% | 22,000 | −48,004,011 | −100.0% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Linde PLC | 1,355,190 | $443.1M |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | 33,422,617 | $210.9M |
| CB CHUBB LTD | 1,407 | $310K |
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.