Holdings
| JCI JOHNSON CONTROLS INTERNATION | $7.53B | 4.1% | 57,506,214 | −2,876,755 | −4.8% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $7.05B | 3.9% | 75,002,881 | −1,511,045 | −2.0% | Reduced |
| RTX RTX CORP | $6.84B | 3.8% | 35,473,379 | −2,098,432 | −5.6% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $4.82B | 2.6% | 74,085,572 | −5,387,499 | −6.8% | Reduced |
| MSFT MICROSOFT CORP | $4.43B | 2.4% | 11,959,935 | +4,518,185 | +60.7% | Added |
| BKNG BOOKING HOLDINGS INC | $4.20B | 2.3% | 997,498 | +265,417 | +36.3% | Added |
| CVS CVS HEALTH CORP | $3.72B | 2.0% | 51,780,116 | −10,729,872 | −17.2% | Reduced |
| MET METLIFE INC | $3.61B | 2.0% | 51,114,776 | −1,137,274 | −2.2% | Reduced |
| FDX FEDEX CORP | $3.56B | 2.0% | 9,983,449 | −5,598,719 | −35.9% | Reduced |
| GOOG ALPHABET INC-CL C | $3.51B | 1.9% | 12,228,518 | −647,280 | −5.0% | Reduced |
| SUNB SUNBELT RENTALS HOLDINGS INC | $3.46B | 1.9% | 53,101,847 | +53,101,847 | — | New |
| REGN REGENERON PHARMACEUTICALS | $3.44B | 1.9% | 4,458,238 | −138,120 | −3.0% | Reduced |
| GILD GILEAD SCIENCES INC | $3.38B | 1.9% | 24,250,826 | −2,032,685 | −7.7% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $3.25B | 1.8% | 113,108,244 | +140,730 | +0.1% | Added |
| GSK GSK PLC-SPON ADR | $3.24B | 1.8% | 58,662,974 | −9,854,995 | −14.4% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.16B | 1.7% | 14,627,209 | +17,989 | +0.1% | Added |
| AMZN AMAZON.COM INC | $3.15B | 1.7% | 15,109,899 | −120,495 | −0.8% | Reduced |
| CI THE CIGNA GROUP | $3.08B | 1.7% | 11,555,787 | +417,173 | +3.7% | Added |
| TEL TE CONNECTIVITY PLC | $3.07B | 1.7% | 14,688,950 | −184,900 | −1.2% | Reduced |
| GOOGL ALPHABET INC-CL A | $3.06B | 1.7% | 10,624,415 | −208,703 | −1.9% | Reduced |
| META META PLATFORMS INC-CLASS A | $2.87B | 1.6% | 5,014,319 | −5,518 | −0.1% | Reduced |
| FISV FISERV INC | $2.80B | 1.5% | 50,260,950 | +786,328 | +1.6% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $2.78B | 1.5% | 23,401,794 | −2,409,445 | −9.3% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $2.68B | 1.5% | 9,231,575 | −5,035 | −0.1% | Reduced |
| IFF INTL FLAVORS & FRAGRANCES | $2.65B | 1.5% | 36,472,942 | +71,900 | +0.2% | Added |
| AON AON PLC-CLASS A | $2.62B | 1.4% | 8,116,095 | +263,639 | +3.4% | Added |
| UNH UNITEDHEALTH GROUP INC | $2.56B | 1.4% | 9,466,756 | +293,987 | +3.2% | Added |
| WFC WELLS FARGO & CO | $2.48B | 1.4% | 31,168,331 | −1,143,380 | −3.5% | Reduced |
| BN BROOKFIELD CORP | $2.40B | 1.3% | 59,186,855 | +17,906,535 | +43.4% | Added |
| FTV FORTIVE CORP | $2.39B | 1.3% | 43,156,197 | −1,001,625 | −2.3% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $2.30B | 1.3% | 49,073,157 | −40,140 | −0.1% | Reduced |
| GEHC GE HEALTHCARE TECHNOLOGY | $2.23B | 1.2% | 31,312,064 | +100,835 | +0.3% | Added |
| BKR BAKER HUGHES CO | $2.19B | 1.2% | 35,871,558 | −4,887,880 | −12.0% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $2.13B | 1.2% | 7,332,414 | +406,889 | +5.9% | Added |
| ZBH ZIMMER BIOMET HOLDINGS INC | $2.13B | 1.2% | 23,542,700 | +35,851 | +0.2% | Added |
| SBAC SBA COMMUNICATIONS CORP | $2.08B | 1.1% | 12,080,284 | +84,150 | +0.7% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $2.06B | 1.1% | 29,683,736 | −3,429,695 | −10.4% | Reduced |
| HUM HUMANA INC | $1.97B | 1.1% | 11,380,673 | +90,238 | +0.8% | Added |
| SUI SUN COMMUNITIES INC | $1.80B | 1.0% | 14,266,030 | −225,835 | −1.6% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $1.80B | 1.0% | 6,257,750 | −3,366,135 | −35.0% | Reduced |
| SU SUNCOR ENERGY INC | $1.74B | 1.0% | 26,262,454 | −995,300 | −3.7% | Reduced |
| ELAN ELANCO ANIMAL HEALTH INC | $1.65B | 0.9% | 68,944,100 | −10,140,205 | −12.8% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $1.60B | 0.9% | 8,774,932 | −388,135 | −4.2% | Reduced |
| AJG ARTHUR J GALLAGHER & CO | $1.59B | 0.9% | 7,354,915 | +6,474,330 | +735.2% | Added |
| CARR CARRIER GLOBAL CORP | $1.50B | 0.8% | 26,622,273 | +13,200,981 | +98.4% | Added |
| HLN HALEON PLC-ADR | $1.47B | 0.8% | 146,539,663 | −5,215,789 | −3.4% | Reduced |
| SNY SANOFI-ADR | $1.42B | 0.8% | 29,504,632 | −26,987,967 | −47.8% | Reduced |
| CPNG COUPANG INC | $1.36B | 0.7% | 72,008,120 | +22,774,800 | +46.3% | Added |
| LYB LYONDELLBASELL INDU-CL A | $1.36B | 0.7% | 16,839,152 | −39,925 | −0.2% | Reduced |
| UBS UBS GROUP AG-REG | $1.31B | 0.7% | 33,644,642 | −20,700 | −0.1% | Reduced |
| TMUS T-MOBILE US INC | $1.29B | 0.7% | 6,157,799 | −28,173 | −0.5% | Reduced |
| COP CONOCOPHILLIPS | $1.27B | 0.7% | 9,645,858 | −644,311 | −6.3% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $1.25B | 0.7% | 4,146,547 | +197,577 | +5.0% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.24B | 0.7% | 9,917,770 | −99,100 | −1.0% | Reduced |
| D DOMINION ENERGY INC | $1.20B | 0.7% | 19,477,520 | −2,672,398 | −12.1% | Reduced |
| ROP ROPER TECHNOLOGIES INC | $1.18B | 0.7% | 3,343,694 | +3,343,694 | — | New |
| GS GOLDMAN SACHS GROUP INC | $1.17B | 0.6% | 1,380,455 | −329,219 | −19.3% | Reduced |
| BAP CREDICORP LTD | $1.16B | 0.6% | 3,410,175 | −460,765 | −11.9% | Reduced |
| INCY INCYTE CORP | $1.15B | 0.6% | 12,252,356 | −1,009,386 | −7.6% | Reduced |
| AEP AMERICAN ELECTRIC POWER | $1.15B | 0.6% | 8,739,835 | −602,705 | −6.5% | Reduced |
| ADM ARCHER-DANIELS-MIDLAND CO | $1.15B | 0.6% | 15,757,140 | −1,327,505 | −7.8% | Reduced |
| TRU TRANSUNION | $1.12B | 0.6% | 16,189,511 | +6,347,505 | +64.5% | Added |
| NVS NOVARTIS AG-SPONSORED ADR | $1.06B | 0.6% | 6,967,383 | −2,047,258 | −22.7% | Reduced |
| CE CELANESE CORP | $1.01B | 0.6% | 15,345,910 | +41,860 | +0.3% | Added |
| CX CEMEX SAB-SPONS ADR PART CER | $975.1M | 0.5% | 85,236,570 | +441,900 | +0.5% | Added |
| TDY TELEDYNE TECHNOLOGIES INC | $970.6M | 0.5% | 1,604,265 | −81,075 | −4.8% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $961.9M | 0.5% | 57,254,570 | +254,600 | +0.4% | Added |
| AVTR AVANTOR INC | $938.0M | 0.5% | 119,648,329 | +2,583,186 | +2.2% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $875.6M | 0.5% | 14,272,907 | −710,430 | −4.7% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $822.6M | 0.5% | 14,561,759 | −10,625 | −0.1% | Reduced |
| HPQ HP INC | $799.0M | 0.4% | 41,592,541 | +7,089,410 | +20.5% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $797.6M | 0.4% | 18,523,049 | −87,875 | −0.5% | Reduced |
| FCNCA FIRST CITIZENS BCSHS -CL A | $740.8M | 0.4% | 393,087 | +361,521 | +1145.3% | Added |
| NBIX NEUROCRINE BIOSCIENCES INC | $719.4M | 0.4% | 5,461,037 | −47,005 | −0.9% | Reduced |
| NVO NOVO-NORDISK A/S-SPONS ADR | $710.5M | 0.4% | 19,333,750 | +19,333,750 | — | New |
| MDT MEDTRONIC PLC | $666.7M | 0.4% | 7,694,608 | −43,435 | −0.6% | Reduced |
| LIN LINDE PLC | $657.7M | 0.4% | 1,326,590 | −3,000 | −0.2% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $638.3M | 0.4% | 1,929,253 | −35,162 | −1.8% | Reduced |
| FOXA FOX CORP - CLASS A | $636.4M | 0.3% | 10,896,842 | −716,601 | −6.2% | Reduced |
| XP XP INC - CLASS A | $623.1M | 0.3% | 32,726,688 | −1,233,857 | −3.6% | Reduced |
| TIGO MILLICOM INTL CELLULAR S.A. | $611.7M | 0.3% | 8,162,432 | +29,300 | +0.4% | Added |
| ADBE ADOBE INC | $606.6M | 0.3% | 2,495,595 | +331,120 | +15.3% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $597.1M | 0.3% | 13,458,157 | −131,805 | −1.0% | Reduced |
| RAL RALLIANT CORP | $571.8M | 0.3% | 13,747,551 | +1,532,872 | +12.5% | Added |
| VFC VF CORP | $561.1M | 0.3% | 33,024,625 | −7,655,225 | −18.8% | Reduced |
| TRP TC ENERGY CORP | $556.7M | 0.3% | 8,892,400 | −401,900 | −4.3% | Reduced |
| PDD PDD HOLDINGS INC | $463.7M | 0.3% | 4,537,600 | +97,800 | +2.2% | Added |
| STT STATE STREET CORP | $442.9M | 0.2% | 3,499,879 | −1,244,275 | −26.2% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $407.4M | 0.2% | 8,351,762 | −202,200 | −2.4% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $396.0M | 0.2% | 6,129,716 | −57,758 | −0.9% | Reduced |
| FOX FOX CORP - CLASS B | $381.2M | 0.2% | 7,178,894 | −78,933 | −1.1% | Reduced |
| AEG AEGON LTD-NY REG SHR | $367.0M | 0.2% | 50,556,509 | −19,966,322 | −28.3% | Reduced |
| JD JD.COM INC-ADR | $360.6M | 0.2% | 12,194,648 | — | — | Held |
| BNTX BIONTECH SE-ADR | $326.8M | 0.2% | 3,676,791 | +62,300 | +1.7% | Added |
| NWSA NEWS CORP - CLASS A | $305.5M | 0.2% | 12,256,246 | −193,049 | −1.6% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $280.4M | 0.2% | 4,622,820 | −2,455,430 | −34.7% | Reduced |
| NTES NETEASE INC-ADR | $241.5M | 0.1% | 2,156,976 | +2,600 | +0.1% | Added |
| GE GENERAL ELECTRIC | $209.4M | 0.1% | 737,999 | −4,453,578 | −85.8% | Reduced |
| VSNT VERSANT MEDIA GROUP INC | $167.0M | 0.1% | 4,510,956 | +4,510,956 | — | New |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $160.6M | 0.1% | 19,169,381 | +49,271 | +0.3% | Added |
| HDB HDFC BANK LTD-ADR | $141.5M | 0.1% | 5,688,300 | +186,500 | +3.4% | Added |
| COHR COHERENT CORP | $133.1M | 0.1% | 558,920 | −110,935 | −16.6% | Reduced |
| GEV GE VERNOVA INC | $112.8M | 0.1% | 129,182 | −9,032 | −6.5% | Reduced |
| BAC BANK OF AMERICA CORP | $88.7M | 0.0% | 1,819,565 | −189,457 | −9.4% | Reduced |
| FMS FRESENIUS MEDICAL CARE-ADR | $86.3M | 0.0% | 3,826,910 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $83.9M | 0.0% | 277,490 | −15,059 | −5.1% | Reduced |
| WMB WILLIAMS COS INC | $70.3M | 0.0% | 966,347 | −34,545 | −3.5% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $64.2M | 0.0% | 230,899 | −6,464 | −2.7% | Reduced |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $64.1M | 0.0% | 628,878 | — | — | Held |
| UNP UNION PACIFIC CORP | $63.3M | 0.0% | 260,952 | −2,164 | −0.8% | Reduced |
| LBTYK LIBERTY GLOBAL LTD-C | $61.6M | 0.0% | 5,255,568 | −1,426,500 | −21.3% | Reduced |
| CVX CHEVRON CORP | $42.4M | 0.0% | 205,109 | −7,605 | −3.6% | Reduced |
| LLY ELI LILLY & CO | $38.6M | 0.0% | 42,012 | −480 | −1.1% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $36.4M | 0.0% | 107,800 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $34.8M | 0.0% | 118,455 | −5,950 | −4.8% | Reduced |
| NESR NATIONAL ENERGY SERVICES REU | $34.4M | 0.0% | 1,599,994 | −329,100 | −17.1% | Reduced |
| CAT CATERPILLAR INC | $28.3M | 0.0% | 39,994 | −730 | −1.8% | Reduced |
| TRV TRAVELERS COS INC | $27.1M | 0.0% | 92,776 | −2,006 | −2.1% | Reduced |
| LBTYA LIBERTY GLOBAL LTD-A | $25.9M | 0.0% | 2,139,861 | −2,341,200 | −52.2% | Reduced |
| DIS WALT DISNEY CO | $25.7M | 0.0% | 266,866 | −3,473 | −1.3% | Reduced |
| WMT WALMART INC | $21.7M | 0.0% | 174,310 | −5,225 | −2.9% | Reduced |
| MRK MERCK & CO. INC. | $16.4M | 0.0% | 136,050 | −2,155 | −1.6% | Reduced |
| KSPI JSC KASPI.KZ ADR | $15.6M | 0.0% | 210,226 | +26,500 | +14.4% | Added |
| PG PROCTER & GAMBLE CO | $13.1M | 0.0% | 90,756 | −75 | −0.1% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $12.7M | 0.0% | 25,741 | — | — | Held |
| EXMOC EXXON MOBIL CORP | $12.5M | 0.0% | 73,858 | −635 | −0.9% | Reduced |
| TGT TARGET CORP | $11.7M | 0.0% | 96,664 | −1,465 | −1.5% | Reduced |
| AZN ASTRAZENECA PLC | $11.3M | 0.0% | 57,474 | +57,474 | — | New |
| IBM INTL BUSINESS MACHINES CORP | $11.3M | 0.0% | 46,587 | −115 | −0.2% | Reduced |
| CSCO CISCO SYSTEMS INC | $8.2M | 0.0% | 105,119 | −57,995 | −35.6% | Reduced |
| AAPL APPLE INC | $8.0M | 0.0% | 31,607 | −200 | −0.6% | Reduced |
| HD HOME DEPOT INC | $7.4M | 0.0% | 22,447 | −800 | −3.4% | Reduced |
| DE DEERE & CO | $7.1M | 0.0% | 12,626 | — | — | Held |
| VMC VULCAN MATERIALS CO | $6.5M | 0.0% | 24,000 | — | — | Held |
| ADI ANALOG DEVICES INC | $6.4M | 0.0% | 20,021 | −754 | −3.6% | Reduced |
| AVGO BROADCOM INC | $6.0M | 0.0% | 19,290 | −1,290 | −6.3% | Reduced |
| SLB SLB LTD | $5.6M | 0.0% | 109,824 | −67,025 | −37.9% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $5.6M | 0.0% | 88,885 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $5.5M | 0.0% | 11,440 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $5.1M | 0.0% | 20,947 | — | — | Held |
| SHEL SHELL PLC-ADR | $5.1M | 0.0% | 54,994 | −200 | −0.4% | Reduced |
| GLW CORNING INC | $4.9M | 0.0% | 36,325 | −525 | −1.4% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $4.9M | 0.0% | 11,255 | — | — | Held |
| ACMR ACM RESEARCH INC-CLASS A | $4.7M | 0.0% | 119,892 | +7,500 | +6.7% | Added |
| AMGN AMGEN INC | $4.7M | 0.0% | 13,367 | — | — | Held |
| SNPS SYNOPSYS INC | $4.0M | 0.0% | 10,200 | — | — | Held |
| MELI MERCADOLIBRE INC | $3.4M | 0.0% | 1,987 | +595 | +42.7% | Added |
| TBBB BBB FOODS INC-CLASS A | $3.2M | 0.0% | 90,700 | +90,700 | — | New |
| DHR DANAHER CORP | $3.1M | 0.0% | 16,450 | — | — | Held |
| DELL DELL TECHNOLOGIES -C | $3.1M | 0.0% | 18,900 | −280 | −1.5% | Reduced |
| BIDU BAIDU INC - SPON ADR | $3.1M | 0.0% | 27,506 | +10,976 | +66.4% | Added |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $3.0M | 0.0% | 190,797 | +66,600 | +53.6% | Added |
| PNC PNC FINANCIAL SERVICES GROUP | $2.9M | 0.0% | 14,000 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $2.9M | 0.0% | 4 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $2.7M | 0.0% | 16,500 | −500 | −2.9% | Reduced |
| PFE PFIZER INC | $2.5M | 0.0% | 88,564 | −1,800 | −2.0% | Reduced |
| JOYY JOYY INC-ADR | $2.5M | 0.0% | 42,006 | −7,600 | −15.3% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $2.5M | 0.0% | 49,250 | +30,000 | +155.8% | Added |
| SPGI S&P GLOBAL INC | $2.3M | 0.0% | 5,400 | — | — | Held |
| ABBV ABBVIE INC | $2.3M | 0.0% | 10,393 | — | — | Held |
| PH PARKER HANNIFIN CORP | $2.2M | 0.0% | 2,500 | — | — | Held |
| NEE NEXTERA ENERGY INC | $2.2M | 0.0% | 23,600 | — | — | Held |
| KARO KAROOOOO LTD | $2.1M | 0.0% | 42,233 | +17,810 | +72.9% | Added |
| MCD MCDONALD'S CORP | $2.0M | 0.0% | 6,425 | −50 | −0.8% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $1.8M | 0.0% | 76,754 | −9,700 | −11.2% | Reduced |
| KO COCA-COLA CO | $1.8M | 0.0% | 24,000 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.8M | 0.0% | 8,019 | — | — | Held |
| ABT ABBOTT LABORATORIES | $1.8M | 0.0% | 17,324 | — | — | Held |
| CTVA CORTEVA INC | $1.7M | 0.0% | 20,336 | −191 | −0.9% | Reduced |
| LVS LAS VEGAS SANDS CORP | $1.5M | 0.0% | 28,186 | — | — | Held |
| ZH ZHIHU INC - ADR | $1.4M | 0.0% | 481,092 | +161,928 | +50.7% | Added |
| MO ALTRIA GROUP INC | $1.4M | 0.0% | 20,500 | −500 | −2.4% | Reduced |
| CL COLGATE-PALMOLIVE CO | $1.2M | 0.0% | 14,000 | — | — | Held |
| MMM 3M CO | $1.1M | 0.0% | 7,676 | — | — | Held |
| EBAY EBAY INC | $1.1M | 0.0% | 11,750 | −1,000 | −7.8% | Reduced |
| NUE NUCOR CORP | $1.0M | 0.0% | 6,200 | — | — | Held |
| ATAT ATOUR LIFESTYLE HOLDINGS-ADR | $1.0M | 0.0% | 28,152 | — | — | Held |
| ARCO ARCOS DORADOS HOLDINGS INC-A | $932K | 0.0% | 112,966 | — | — | Held |
| PSMT PRICESMART INC | $926K | 0.0% | 6,156 | — | — | Held |
| APA APA CORP | $912K | 0.0% | 21,500 | −1,000 | −4.4% | Reduced |
| ABEV AMBEV SA-ADR | $894K | 0.0% | 306,300 | +10,000 | +3.4% | Added |
| GPRK GEOPARK LTD | $884K | 0.0% | 93,045 | — | — | Held |
| TFC TRUIST FINANCIAL CORP | $880K | 0.0% | 19,151 | — | — | Held |
| IFS INTERCORP FINANCIAL SERVICES | $873K | 0.0% | 17,391 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $825K | 0.0% | 11,077 | — | — | Held |
| JBS JBS NV-A | $804K | 0.0% | 44,750 | +27,800 | +164.0% | Added |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $800K | 0.0% | 72,182 | +28,700 | +66.0% | Added |
| Q QNITY ELECTRONICS INC | $776K | 0.0% | 6,727 | −776 | −10.3% | Reduced |
| AFYA AFYA LTD-CLASS A | $763K | 0.0% | 51,287 | +15,900 | +44.9% | Added |
| LAUR LAUREATE EDUCATION INC | $756K | 0.0% | 21,700 | +6,000 | +38.2% | Added |
| BLK BLACKROCK INC | $684K | 0.0% | 711 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $682K | 0.0% | 11,840 | — | — | Held |
| CPA COPA HOLDINGS SA-CLASS A | $682K | 0.0% | 6,000 | +2,050 | +51.9% | Added |
| DWDPEUR DUPONT DE NEMOURS INC | $672K | 0.0% | 14,677 | −166 | −1.1% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $667K | 0.0% | 1,500 | — | — | Held |
| PAX PATRIA INVESTMENTS LTD-A | $663K | 0.0% | 52,600 | +31,400 | +148.1% | Added |
| PBR PETROLEO BRASILEIRO-SPON ADR | $647K | 0.0% | 31,200 | — | — | Held |
| NVDA NVIDIA CORP | $593K | 0.0% | 3,400 | — | — | Held |
| DLO DLOCAL LTD | $580K | 0.0% | 44,700 | +8,000 | +21.8% | Added |
| ALL ALLSTATE CORP | $538K | 0.0% | 2,595 | — | — | Held |
| MCO MOODY'S CORP | $529K | 0.0% | 1,213 | — | — | Held |
| GPC GENUINE PARTS CO | $492K | 0.0% | 4,650 | — | — | Held |
| PEP PEPSICO INC | $478K | 0.0% | 3,075 | — | — | Held |
| PSX PHILLIPS 66 | $474K | 0.0% | 2,600 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $468K | 0.0% | 775 | — | — | Held |
| OTIS OTIS WORLDWIDE CORP | $463K | 0.0% | 6,010 | −10,000 | −62.5% | Reduced |
| ASR GRUPO AEROPORTUARIO SUR-ADR | $420K | 0.0% | 1,250 | −450 | −26.5% | Reduced |
| GIS GENERAL MILLS INC | $417K | 0.0% | 11,200 | — | — | Held |
| DOW DOW INC | $405K | 0.0% | 9,713 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $381K | 0.0% | 1,300 | — | — | Held |
| CTAS CINTAS CORP | $304K | 0.0% | 1,800 | — | — | Held |
| UL UNILEVER PLC-SPONSORED ADR | $299K | 0.0% | 5,243 | −1 | −0.0% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $280K | 0.0% | 3,000 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $276K | 0.0% | 5,500 | — | — | Held |
| V VISA INC-CLASS A SHARES | $260K | 0.0% | 859 | — | — | Held |
| MGM MGM RESORTS INTERNATIONAL | $241K | 0.0% | 6,500 | −1,000 | −13.3% | Reduced |
| CB CHUBB LTD | $235K | 0.0% | 722 | — | — | Held |
| PPG PPG INDUSTRIES INC | $235K | 0.0% | 2,200 | — | — | Held |
| ISRG INTUITIVE SURGICAL INC | $230K | 0.0% | 500 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $229K | 0.0% | 1,500 | −2,000 | −57.1% | Reduced |
| HAL HALLIBURTON CO | $214K | 0.0% | 5,500 | +5,500 | — | New |
| CIG CIA ENERGETICA DE-SPON ADR | $36K | 0.0% | 15,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMRZ AMRIZE LTD | 5,385,441 | $293.4M |
| IEX IDEX CORP | 1,262,550 | $224.7M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 121,043 | $11.1M |
| ECHO ECHOSTAR CORP-A | 32,443 | $3.5M |
| CIB GRUPO CIBEST SA-ADR | 12,046 | $766K |
| VOO VANGUARD S&P 500 ETF | 600 | $376K |
| PYPL PAYPAL HOLDINGS INC | 4,475 | $261K |
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.