Holdings
| SCHW SCHWAB (CHARLES) CORP | $6.95B | 4.0% | 88,750,655 | −618,873 | −0.7% | Reduced |
| FISV FISERV INC | $6.76B | 3.9% | 30,590,491 | −1,601,904 | −5.0% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $5.67B | 3.2% | 70,818,054 | −9,551,817 | −11.9% | Reduced |
| RTX RTX CORP | $5.61B | 3.2% | 42,353,562 | −2,137,841 | −4.8% | Reduced |
| CVS CVS HEALTH CORP | $4.98B | 2.8% | 73,459,122 | +3,353,223 | +4.8% | Added |
| MET METLIFE INC | $4.33B | 2.5% | 53,913,177 | −241,377 | −0.4% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $4.24B | 2.4% | 11,506,120 | −41,056 | −0.4% | Reduced |
| WFC WELLS FARGO & CO | $4.14B | 2.4% | 57,628,115 | −12,824,735 | −18.2% | Reduced |
| SNY SANOFI-ADR | $4.06B | 2.3% | 73,193,057 | −2,027,531 | −2.7% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $3.99B | 2.3% | 80,839,070 | +10,836,568 | +15.5% | Added |
| GILD GILEAD SCIENCES INC | $3.66B | 2.1% | 32,694,791 | −252,926 | −0.8% | Reduced |
| BKNG BOOKING HOLDINGS INC | $3.57B | 2.0% | 776,008 | −7,564 | −1.0% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $3.52B | 2.0% | 41,976,640 | −2,722,558 | −6.1% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $3.48B | 2.0% | 94,217,741 | +15,115,074 | +19.1% | Added |
| FDX FEDEX CORP | $3.37B | 1.9% | 13,833,068 | −56,556 | −0.4% | Reduced |
| MSFT MICROSOFT CORP | $3.33B | 1.9% | 8,880,353 | −180,738 | −2.0% | Reduced |
| AMZN AMAZON.COM INC | $3.15B | 1.8% | 16,532,632 | −640,325 | −3.7% | Reduced |
| GSK GSK PLC-SPON ADR | $3.05B | 1.7% | 78,651,833 | +10,210,921 | +14.9% | Added |
| CI THE CIGNA GROUP | $2.92B | 1.7% | 8,889,733 | +117,125 | +1.3% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $2.92B | 1.7% | 16,276,312 | −1,008,685 | −5.8% | Reduced |
| HUM HUMANA INC | $2.85B | 1.6% | 10,755,215 | +557,175 | +5.5% | Added |
| GE GENERAL ELECTRIC | $2.80B | 1.6% | 13,986,351 | −174,953 | −1.2% | Reduced |
| GOOG ALPHABET INC-CL C | $2.66B | 1.5% | 17,048,361 | −1,083,396 | −6.0% | Reduced |
| IFF INTL FLAVORS & FRAGRANCES | $2.62B | 1.5% | 33,774,607 | +2,336,844 | +7.4% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $2.60B | 1.5% | 34,808,298 | +480,771 | +1.4% | Added |
| APD AIR PRODUCTS & CHEMICALS INC | $2.58B | 1.5% | 8,759,722 | +2,096,568 | +31.5% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $2.53B | 1.4% | 41,116,138 | +1,119,308 | +2.8% | Added |
| NSC NORFOLK SOUTHERN CORP | $2.53B | 1.4% | 10,666,554 | −22,655 | −0.2% | Reduced |
| TEL TE CONNECTIVITY PLC | $2.26B | 1.3% | 16,022,480 | +56,871 | +0.4% | Added |
| UBS UBS GROUP AG-REG | $2.22B | 1.3% | 72,608,792 | −888,250 | −1.2% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $2.21B | 1.3% | 19,564,454 | +446,018 | +2.3% | Added |
| UNH UNITEDHEALTH GROUP INC | $2.11B | 1.2% | 4,020,368 | −72,860 | −1.8% | Reduced |
| META META PLATFORMS INC-CLASS A | $2.03B | 1.2% | 3,524,514 | −286,323 | −7.5% | Reduced |
| BKR BAKER HUGHES CO | $1.96B | 1.1% | 44,655,095 | −1,003,035 | −2.2% | Reduced |
| SBAC SBA COMMUNICATIONS CORP | $1.87B | 1.1% | 8,485,264 | +1,139,009 | +15.5% | Added |
| GS GOLDMAN SACHS GROUP INC | $1.83B | 1.0% | 3,351,539 | −518,997 | −13.4% | Reduced |
| GOOGL ALPHABET INC-CL A | $1.79B | 1.0% | 11,595,682 | −409,480 | −3.4% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $1.76B | 1.0% | 51,458,925 | +1,081,631 | +2.1% | Added |
| SUI SUN COMMUNITIES INC | $1.76B | 1.0% | 13,647,820 | +4,041,802 | +42.1% | Added |
| HLN HALEON PLC-ADR | $1.74B | 1.0% | 169,150,936 | −9,593,990 | −5.4% | Reduced |
| AVTR AVANTOR INC | $1.63B | 0.9% | 100,262,723 | +1,116,953 | +1.1% | Added |
| FTV FORTIVE CORP | $1.60B | 0.9% | 21,900,363 | +14,120,456 | +181.5% | Added |
| WMB WILLIAMS COS INC | $1.57B | 0.9% | 26,259,123 | −10,089,391 | −27.8% | Reduced |
| TMUS T-MOBILE US INC | $1.56B | 0.9% | 5,832,553 | −3,550,128 | −37.8% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.50B | 0.9% | 11,319,570 | −3,150,200 | −21.8% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $1.47B | 0.8% | 2,324,085 | +2,769 | +0.1% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.40B | 0.8% | 18,270,347 | −60,050 | −0.3% | Reduced |
| CSCO CISCO SYSTEMS INC | $1.34B | 0.8% | 21,722,716 | −2,015,954 | −8.5% | Reduced |
| GEHC GE HEALTHCARE TECHNOLOGY | $1.34B | 0.8% | 16,585,509 | −89,999 | −0.5% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $1.32B | 0.8% | 11,818,102 | −396,563 | −3.2% | Reduced |
| D DOMINION ENERGY INC | $1.31B | 0.7% | 23,308,378 | +685,245 | +3.0% | Added |
| LYB LYONDELLBASELL INDU-CL A | $1.19B | 0.7% | 16,896,032 | −69,800 | −0.4% | Reduced |
| AEP AMERICAN ELECTRIC POWER | $1.18B | 0.7% | 10,811,550 | −763,670 | −6.6% | Reduced |
| COP CONOCOPHILLIPS | $1.18B | 0.7% | 11,221,699 | −201,887 | −1.8% | Reduced |
| FOXA FOX CORP - CLASS A | $1.11B | 0.6% | 19,637,142 | −1,460,874 | −6.9% | Reduced |
| SU SUNCOR ENERGY INC | $1.10B | 0.6% | 28,355,454 | −96,600 | −0.3% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $1.06B | 0.6% | 14,955,240 | +209,005 | +1.4% | Added |
| BAP CREDICORP LTD | $988.5M | 0.6% | 5,309,780 | −27,400 | −0.5% | Reduced |
| HPQ HP INC | $925.0M | 0.5% | 33,405,553 | −340,352 | −1.0% | Reduced |
| CARR CARRIER GLOBAL CORP | $905.9M | 0.5% | 14,288,350 | −17,490 | −0.1% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $905.0M | 0.5% | 3,351,762 | −188,500 | −5.3% | Reduced |
| INCY INCYTE CORP | $900.0M | 0.5% | 14,864,328 | −55,305 | −0.4% | Reduced |
| CPNG COUPANG INC | $894.4M | 0.5% | 40,784,920 | +20,555,600 | +101.6% | Added |
| BAC BANK OF AMERICA CORP | $876.5M | 0.5% | 21,004,922 | −10,055,162 | −32.4% | Reduced |
| CE CELANESE CORP | $873.8M | 0.5% | 15,391,416 | +1,773,354 | +13.0% | Added |
| ELAN ELANCO ANIMAL HEALTH INC | $870.7M | 0.5% | 82,920,582 | −260,084 | −0.3% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $856.3M | 0.5% | 14,068,310 | −502,879 | −3.5% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $794.7M | 0.5% | 13,030,562 | −2,371,906 | −15.4% | Reduced |
| AEG AEGON LTD-NY REG SHR | $774.6M | 0.4% | 117,541,105 | −222,985 | −0.2% | Reduced |
| JD JD.COM INC-ADR | $742.7M | 0.4% | 18,062,949 | +1,339,508 | +8.0% | Added |
| MDT MEDTRONIC PLC | $692.7M | 0.4% | 7,708,833 | +47,708 | +0.6% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $687.6M | 0.4% | 13,509,609 | +10,975 | +0.1% | Added |
| STT STATE STREET CORP | $656.4M | 0.4% | 7,331,559 | −93,685 | −1.3% | Reduced |
| VFC VF CORP | $635.7M | 0.4% | 40,961,475 | −1,486,175 | −3.5% | Reduced |
| LIN LINDE PLC | $619.1M | 0.4% | 1,329,590 | — | — | Held |
| NTR NUTRIEN LTD | $619.0M | 0.4% | 12,462,259 | −61,000 | −0.5% | Reduced |
| NBIX NEUROCRINE BIOSCIENCES INC | $612.1M | 0.3% | 5,534,624 | +2,518,199 | +83.5% | Added |
| GAP GAP INC | $592.2M | 0.3% | 28,734,711 | −90,010 | −0.3% | Reduced |
| XP XP INC - CLASS A | $584.9M | 0.3% | 42,537,845 | −615,400 | −1.4% | Reduced |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $570.3M | 0.3% | 21,020,005 | −1,054,895 | −4.8% | Reduced |
| FOX FOX CORP - CLASS B | $532.3M | 0.3% | 10,099,284 | −1,241,916 | −11.0% | Reduced |
| BIDU BAIDU INC - SPON ADR | $500.7M | 0.3% | 5,440,815 | −475,400 | −8.0% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $498.4M | 0.3% | 1,523,460 | +1,053,351 | +224.1% | Added |
| TRP TC ENERGY CORP | $495.1M | 0.3% | 10,486,600 | −466,600 | −4.3% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $443.2M | 0.3% | 8,513,162 | +1,000 | +0.0% | Added |
| COHR COHERENT CORP | $418.1M | 0.2% | 6,437,769 | −3,801,330 | −37.1% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $394.5M | 0.2% | 70,320,800 | +20,698,791 | +41.7% | Added |
| NWSA NEWS CORP - CLASS A | $376.9M | 0.2% | 13,846,298 | +2,183,613 | +18.7% | Added |
| ECHO ECHOSTAR CORP-A | $343.0M | 0.2% | 13,407,953 | −8,050 | −0.1% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $309.0M | 0.2% | 8,483,340 | −75,600 | −0.9% | Reduced |
| NTES NETEASE INC-ADR | $288.6M | 0.2% | 2,803,664 | +153,788 | +5.8% | Added |
| TIGO MILLICOM INTL CELLULAR S.A. | $263.4M | 0.2% | 8,701,732 | +8,701,732 | — | New |
| HDB HDFC BANK LTD-ADR | $214.8M | 0.1% | 3,232,300 | −39,300 | −1.2% | Reduced |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $139.3M | 0.1% | 628,878 | — | — | Held |
| TV GRUPO TELEVISA SA-SPON ADR | $112.4M | 0.1% | 64,212,690 | — | — | Held |
| SNREN SUNRISE COMMUNICAT-CL A | $110.6M | 0.1% | 2,289,925 | — | — | Held |
| FMS FRESENIUS MEDICAL CARE-ADR | $103.9M | 0.1% | 4,173,510 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $100.7M | 0.1% | 374,172 | −25,168 | −6.3% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $96.2M | 0.1% | 17,493,415 | +872,410 | +5.2% | Added |
| LBTYK LIBERTY GLOBAL LTD-C | $80.0M | 0.0% | 6,682,068 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $68.0M | 0.0% | 277,023 | −16,257 | −5.5% | Reduced |
| UNP UNION PACIFIC CORP | $65.2M | 0.0% | 275,962 | −2,257 | −0.8% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $62.9M | 0.0% | 247,415 | −3,502 | −1.4% | Reduced |
| LBTYA LIBERTY GLOBAL LTD-A | $54.9M | 0.0% | 4,767,561 | — | — | Held |
| GEV GE VERNOVA INC | $52.4M | 0.0% | 171,720 | −7,602 | −4.2% | Reduced |
| LLY ELI LILLY & CO | $37.2M | 0.0% | 45,086 | +289 | +0.6% | Added |
| CVX CHEVRON CORP | $30.6M | 0.0% | 182,717 | −836 | −0.5% | Reduced |
| DIS WALT DISNEY CO | $29.3M | 0.0% | 296,378 | −5,234 | −1.7% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $29.0M | 0.0% | 598,973 | −9,892 | −1.6% | Reduced |
| TRV TRAVELERS COS INC | $28.2M | 0.0% | 106,777 | −1,411 | −1.3% | Reduced |
| SLB SLB LTD | $25.4M | 0.0% | 607,409 | −13,107 | −2.1% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $17.8M | 0.0% | 107,500 | — | — | Held |
| PG PROCTER & GAMBLE CO | $16.1M | 0.0% | 94,376 | −50 | −0.1% | Reduced |
| WMT WALMART INC | $15.8M | 0.0% | 180,285 | −3,025 | −1.7% | Reduced |
| MRK MERCK & CO. INC. | $14.1M | 0.0% | 157,069 | −282 | −0.2% | Reduced |
| CAT CATERPILLAR INC | $13.8M | 0.0% | 41,951 | −25 | −0.1% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $13.0M | 0.0% | 26,106 | −15 | −0.1% | Reduced |
| TGT TARGET CORP | $11.9M | 0.0% | 113,609 | −110 | −0.1% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $10.0M | 0.0% | 136,140 | −7,570 | −5.3% | Reduced |
| EXMOC EXXON MOBIL CORP | $9.3M | 0.0% | 77,863 | −598 | −0.8% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $9.3M | 0.0% | 91,695 | −3,100 | −3.3% | Reduced |
| HD HOME DEPOT INC | $8.5M | 0.0% | 23,272 | −950 | −3.9% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $8.4M | 0.0% | 33,899 | −221 | −0.6% | Reduced |
| ADBE ADOBE INC | $7.6M | 0.0% | 19,900 | −1,050 | −5.0% | Reduced |
| AHC HESS CORP | $7.3M | 0.0% | 45,875 | −75 | −0.2% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $6.8M | 0.0% | 12,740 | +37 | +0.3% | Added |
| ADI ANALOG DEVICES INC | $6.3M | 0.0% | 31,085 | −100 | −0.3% | Reduced |
| AAPL APPLE INC | $6.0M | 0.0% | 27,144 | +3,276 | +13.7% | Added |
| DE DEERE & CO | $6.0M | 0.0% | 12,736 | −25 | −0.2% | Reduced |
| VMC VULCAN MATERIALS CO | $5.6M | 0.0% | 24,200 | −300 | −1.2% | Reduced |
| NESR NATIONAL ENERGY SERVICES REU | $5.2M | 0.0% | 708,594 | −59,495 | −7.7% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $4.9M | 0.0% | 11,228 | +2,601 | +30.1% | Added |
| SNPS SYNOPSYS INC | $4.8M | 0.0% | 11,250 | −100 | −0.9% | Reduced |
| AMGN AMGEN INC | $4.2M | 0.0% | 13,532 | −750 | −5.3% | Reduced |
| SHEL SHELL PLC-ADR | $4.2M | 0.0% | 57,463 | −150 | −0.3% | Reduced |
| JNJ JOHNSON & JOHNSON | $3.5M | 0.0% | 21,097 | — | — | Held |
| AVGO BROADCOM INC | $3.5M | 0.0% | 20,670 | −2,790 | −11.9% | Reduced |
| DHR DANAHER CORP | $3.4M | 0.0% | 16,525 | — | — | Held |
| IWD ISHARES RUSSELL 1000 VALUE E | $3.2M | 0.0% | 17,100 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $3.2M | 0.0% | 4 | — | — | Held |
| PFE PFIZER INC | $2.8M | 0.0% | 109,710 | −1,850 | −1.7% | Reduced |
| SPGI S&P GLOBAL INC | $2.7M | 0.0% | 5,400 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $2.7M | 0.0% | 17,000 | — | — | Held |
| JNPR* JUNIPER NETWORKS INC | $2.5M | 0.0% | 69,575 | −118,025 | −62.9% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.5M | 0.0% | 14,200 | −75 | −0.5% | Reduced |
| ABT ABBOTT LABORATORIES | $2.3M | 0.0% | 17,324 | −533 | −3.0% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $2.2M | 0.0% | 21,710 | −100 | −0.5% | Reduced |
| DELL DELL TECHNOLOGIES -C | $2.2M | 0.0% | 24,352 | −913 | −3.6% | Reduced |
| JOYY JOYY INC-ADR | $2.2M | 0.0% | 52,466 | +17,500 | +50.0% | Added |
| ABBV ABBVIE INC | $2.2M | 0.0% | 10,473 | −533 | −4.8% | Reduced |
| MCD MCDONALD'S CORP | $2.1M | 0.0% | 6,573 | +23 | +0.4% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $1.9M | 0.0% | 123,883 | −11,792 | −8.7% | Reduced |
| HAL HALLIBURTON CO | $1.9M | 0.0% | 73,660 | −7,000 | −8.7% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $1.9M | 0.0% | 118,797 | +16,800 | +16.5% | Added |
| GLW CORNING INC | $1.9M | 0.0% | 40,600 | +150 | +0.4% | Added |
| KO COCA-COLA CO | $1.8M | 0.0% | 24,635 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.7M | 0.0% | 8,019 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.7M | 0.0% | 23,600 | — | — | Held |
| PH PARKER HANNIFIN CORP | $1.5M | 0.0% | 2,500 | — | — | Held |
| ACMR ACM RESEARCH INC-CLASS A | $1.5M | 0.0% | 63,092 | +9,500 | +17.7% | Added |
| Unilever PLC | $1.4M | 0.0% | 23,900 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $1.4M | 0.0% | 13,197 | −314 | −2.3% | Reduced |
| MMM 3M CO | $1.4M | 0.0% | 9,196 | −28 | −0.3% | Reduced |
| CTVA CORTEVA INC | $1.3M | 0.0% | 21,302 | −2,180 | −9.3% | Reduced |
| CL COLGATE-PALMOLIVE CO | $1.3M | 0.0% | 14,000 | — | — | Held |
| DWDPEUR DUPONT DE NEMOURS INC | $1.3M | 0.0% | 17,050 | −333 | −1.9% | Reduced |
| MO ALTRIA GROUP INC | $1.3M | 0.0% | 21,000 | — | — | Held |
| TCOM TRIP.COM GROUP LTD-ADR | $1.1M | 0.0% | 17,200 | — | — | Held |
| EBAY EBAY INC | $996K | 0.0% | 14,700 | — | — | Held |
| LVS LAS VEGAS SANDS CORP | $915K | 0.0% | 23,686 | — | — | Held |
| TFC TRUIST FINANCIAL CORP | $885K | 0.0% | 21,512 | −34,834 | −61.8% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $884K | 0.0% | 1,827 | — | — | Held |
| APA APA CORP | $874K | 0.0% | 41,600 | −1,300 | −3.0% | Reduced |
| ARCO ARCOS DORADOS HOLDINGS INC-A | $854K | 0.0% | 106,000 | — | — | Held |
| CIBEUR BANCOLOMBIA S.A.-SPONS ADR | $842K | 0.0% | 20,946 | +9,646 | +85.4% | Added |
| IFS INTERCORP FINANCIAL SERVICES | $834K | 0.0% | 25,169 | −700 | −2.7% | Reduced |
| VOO VANGUARD S&P 500 ETF | $828K | 0.0% | 1,611 | +1,611 | — | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $803K | 0.0% | 11,840 | — | — | Held |
| GPRK GEOPARK LTD | $799K | 0.0% | 98,845 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $757K | 0.0% | 5,800 | −1,200 | −17.1% | Reduced |
| NUE NUCOR CORP | $746K | 0.0% | 6,200 | — | — | Held |
| MCO MOODY'S CORP | $729K | 0.0% | 1,566 | — | — | Held |
| GIS GENERAL MILLS INC | $670K | 0.0% | 11,200 | — | — | Held |
| CPA COPA HOLDINGS SA-CLASS A | $643K | 0.0% | 6,950 | −400 | −5.4% | Reduced |
| BLK BLACKROCK INC | $620K | 0.0% | 655 | −95 | −12.7% | Reduced |
| ABEV AMBEV SA-ADR | $607K | 0.0% | 260,400 | +54,200 | +26.3% | Added |
| KSPI JSC KASPI.KZ ADR | $597K | 0.0% | 6,426 | — | — | Held |
| AFYA AFYA LTD-CLASS A | $561K | 0.0% | 31,262 | — | — | Held |
| GPC GENUINE PARTS CO | $556K | 0.0% | 4,665 | — | — | Held |
| DOW DOW INC | $545K | 0.0% | 15,609 | −713 | −4.4% | Reduced |
| ALL ALLSTATE CORP | $537K | 0.0% | 2,595 | −23 | −0.9% | Reduced |
| ELV ELEVANCE HEALTH INC | $522K | 0.0% | 1,200 | +100 | +9.1% | Added |
| AMG AFFILIATED MANAGERS GROUP | $504K | 0.0% | 3,000 | −3,500 | −53.8% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $494K | 0.0% | 7,575 | −3,475 | −31.4% | Reduced |
| ASR GRUPO AEROPORTUARIO SUR-ADR | $493K | 0.0% | 1,800 | — | — | Held |
| PEP PEPSICO INC | $461K | 0.0% | 3,075 | — | — | Held |
| MGM MGM RESORTS INTERNATIONAL | $459K | 0.0% | 15,500 | — | — | Held |
| CTAS CINTAS CORP | $411K | 0.0% | 2,000 | — | — | Held |
| PBR PETROLEO BRASILEIRO-SPON ADR | $407K | 0.0% | 28,400 | +11,100 | +64.2% | Added |
| DLO DLOCAL LTD | $374K | 0.0% | 44,900 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $346K | 0.0% | 775 | — | — | Held |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $340K | 0.0% | 30,900 | — | — | Held |
| V VISA INC-CLASS A SHARES | $336K | 0.0% | 959 | +59 | +6.6% | Added |
| PSX PHILLIPS 66 | $321K | 0.0% | 2,600 | — | — | Held |
| ZTS ZOETIS INC | $280K | 0.0% | 1,700 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $256K | 0.0% | 5,654 | +154 | +2.8% | Added |
| ISRG INTUITIVE SURGICAL INC | $248K | 0.0% | 500 | — | — | Held |
| PPG PPG INDUSTRIES INC | $241K | 0.0% | 2,200 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $240K | 0.0% | 4,000 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $224K | 0.0% | 980 | — | — | Held |
| PAX PATRIA INVESTMENTS LTD-A | $224K | 0.0% | 19,800 | +19,800 | — | New |
| CB CHUBB LTD | $218K | 0.0% | 722 | +722 | — | New |
| CIG CIA ENERGETICA DE-SPON ADR | $26K | 0.0% | 15,000 | — | — | Held |
| QVC Group, Inc. | $4K | 0.0% | 22,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 14,252,820 | $392.7M |
| BHF BRIGHTHOUSE FINANCIAL INC | 6,669,575 | $320.4M |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 26,840 | $314K |
| USB US BANCORP | 5,800 | $277K |
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.