Holdings
| SCHW SCHWAB (CHARLES) CORP | $6.32B | 3.8% | 85,787,053 | −510,041 | −0.6% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $5.67B | 3.4% | 85,272,989 | +5,334,665 | +6.7% | Added |
| WFC WELLS FARGO & CO | $5.48B | 3.3% | 92,277,487 | −22,898,565 | −19.9% | Reduced |
| GOOG ALPHABET INC-CL C | $5.40B | 3.2% | 29,421,485 | −1,520,374 | −4.9% | Reduced |
| FISV FISERV INC | $5.12B | 3.1% | 34,371,378 | −238,631 | −0.7% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $4.94B | 3.0% | 78,361,008 | −1,164,790 | −1.5% | Reduced |
| RTX RTX CORP | $4.45B | 2.7% | 44,284,541 | −18,659 | −0.0% | Reduced |
| MSFT MICROSOFT CORP | $4.21B | 2.5% | 9,414,281 | −76,328 | −0.8% | Reduced |
| FDX FEDEX CORP | $4.02B | 2.4% | 13,394,616 | −125,822 | −0.9% | Reduced |
| MET METLIFE INC | $3.96B | 2.4% | 56,353,281 | −155,753 | −0.3% | Reduced |
| SNY SANOFI-ADR | $3.74B | 2.2% | 77,109,633 | −1,015,976 | −1.3% | Reduced |
| CVS CVS HEALTH CORP | $3.64B | 2.2% | 61,683,343 | +20,670,800 | +50.4% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.49B | 2.1% | 11,681,107 | +117,321 | +1.0% | Added |
| AMZN AMAZON.COM INC | $3.35B | 2.0% | 17,334,351 | −67,009 | −0.4% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $3.28B | 2.0% | 54,771,782 | −636,103 | −1.1% | Reduced |
| BKNG BOOKING HOLDINGS INC | $3.13B | 1.9% | 789,804 | −2,242 | −0.3% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $3.12B | 1.9% | 41,435,311 | −67,139 | −0.2% | Reduced |
| CI THE CIGNA GROUP | $2.93B | 1.8% | 8,852,809 | −4,275,082 | −32.6% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $2.85B | 1.7% | 72,739,344 | −404,596 | −0.6% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $2.76B | 1.7% | 19,939,018 | −4,443,799 | −18.2% | Reduced |
| IFF INTL FLAVORS & FRAGRANCES | $2.69B | 1.6% | 28,206,607 | +477,596 | +1.7% | Added |
| GSK GSK PLC-SPON ADR | $2.63B | 1.6% | 68,337,138 | −525,170 | −0.8% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $2.45B | 1.5% | 5,423,532 | −50,101 | −0.9% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $2.43B | 1.5% | 2,315,686 | −44,178 | −1.9% | Reduced |
| BAC BANK OF AMERICA CORP | $2.41B | 1.4% | 60,616,153 | −10,273,207 | −14.5% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.37B | 1.4% | 15,766,921 | −47,602 | −0.3% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $2.32B | 1.4% | 10,794,867 | +2,669,800 | +32.9% | Added |
| GE GENERAL ELECTRIC | $2.28B | 1.4% | 14,312,511 | −1,827,310 | −11.3% | Reduced |
| GILD GILEAD SCIENCES INC | $2.27B | 1.4% | 33,122,337 | −45,150 | −0.1% | Reduced |
| GOOGL ALPHABET INC-CL A | $2.22B | 1.3% | 12,202,672 | −48,246 | −0.4% | Reduced |
| UBS UBS GROUP AG-REG | $2.16B | 1.3% | 73,442,242 | −1,980,700 | −2.6% | Reduced |
| TFC TRUIST FINANCIAL CORP | $2.01B | 1.2% | 51,665,856 | −275,354 | −0.5% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $2.00B | 1.2% | 3,921,445 | −24,560 | −0.6% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.93B | 1.2% | 3,829,095 | −2,849 | −0.1% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $1.83B | 1.1% | 31,470,885 | −237,848 | −0.8% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $1.82B | 1.1% | 16,745,630 | +326,360 | +2.0% | Added |
| TMUS T-MOBILE US INC | $1.73B | 1.0% | 9,827,889 | −1,213,765 | −11.0% | Reduced |
| BKR BAKER HUGHES CO | $1.62B | 1.0% | 46,058,888 | −106,136 | −0.2% | Reduced |
| HUM HUMANA INC | $1.61B | 1.0% | 4,308,536 | +4,308,536 | — | New |
| WMB WILLIAMS COS INC | $1.60B | 1.0% | 37,547,551 | −237,475 | −0.6% | Reduced |
| LYB LYONDELLBASELL INDU-CL A | $1.55B | 0.9% | 16,158,867 | −68,885 | −0.4% | Reduced |
| HLN HALEON PLC-ADR | $1.49B | 0.9% | 180,170,635 | +3,217,384 | +1.8% | Added |
| AVTR AVANTOR INC | $1.39B | 0.8% | 65,364,190 | +1,683,884 | +2.6% | Added |
| COP CONOCOPHILLIPS | $1.31B | 0.8% | 11,475,600 | −122,467 | −1.1% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $1.30B | 0.8% | 12,236,526 | −117,459 | −1.0% | Reduced |
| GEHC GE HEALTHCARE TECHNOLOGY | $1.30B | 0.8% | 16,713,150 | −100,634 | −0.6% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.30B | 0.8% | 18,034,070 | −40,200 | −0.2% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.26B | 0.8% | 18,458,724 | −39,775 | −0.2% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $1.25B | 0.7% | 34,212,790 | −46,725 | −0.1% | Reduced |
| HPQ HP INC | $1.23B | 0.7% | 35,098,525 | −252,086 | −0.7% | Reduced |
| ELAN ELANCO ANIMAL HEALTH INC | $1.21B | 0.7% | 83,583,150 | −265,700 | −0.3% | Reduced |
| SU SUNCOR ENERGY INC | $1.15B | 0.7% | 30,255,854 | −9,763,000 | −24.4% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $1.15B | 0.7% | 13,930,493 | −62,450 | −0.4% | Reduced |
| CSCO CISCO SYSTEMS INC | $1.14B | 0.7% | 23,912,097 | −57,212 | −0.2% | Reduced |
| D DOMINION ENERGY INC | $1.12B | 0.7% | 22,812,448 | −53,250 | −0.2% | Reduced |
| AEP AMERICAN ELECTRIC POWER | $1.04B | 0.6% | 11,831,805 | +467,500 | +4.1% | Added |
| COHR COHERENT CORP | $1.02B | 0.6% | 14,013,619 | −1,084,769 | −7.2% | Reduced |
| FOXA FOX CORP - CLASS A | $982.8M | 0.6% | 28,594,326 | −290,450 | −1.0% | Reduced |
| STT STATE STREET CORP | $955.7M | 0.6% | 12,914,714 | −6,131,885 | −32.2% | Reduced |
| INCY INCYTE CORP | $926.2M | 0.6% | 15,279,343 | −136,700 | −0.9% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $920.6M | 0.6% | 27,522,745 | +20,850 | +0.1% | Added |
| ALNY ALNYLAM PHARMACEUTICALS INC | $918.6M | 0.6% | 3,780,185 | −31,295 | −0.8% | Reduced |
| CE CELANESE CORP | $918.3M | 0.6% | 6,808,019 | −18,633 | −0.3% | Reduced |
| CARR CARRIER GLOBAL CORP | $906.3M | 0.5% | 14,367,024 | −14,677 | −0.1% | Reduced |
| BAP CREDICORP LTD | $883.2M | 0.5% | 5,474,280 | −43,800 | −0.8% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $740.8M | 0.4% | 14,574,964 | +60,225 | +0.4% | Added |
| AEG AEGON LTD-NY REG SHR | $724.2M | 0.4% | 118,143,251 | −7,126,766 | −5.7% | Reduced |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $713.6M | 0.4% | 22,135,475 | −108,900 | −0.5% | Reduced |
| GAP GAP INC | $692.1M | 0.4% | 28,971,846 | −7,161,582 | −19.8% | Reduced |
| SUI SUN COMMUNITIES INC | $671.1M | 0.4% | 5,576,740 | +158,125 | +2.9% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $654.8M | 0.4% | 15,766,898 | −500,143 | −3.1% | Reduced |
| NTR NUTRIEN LTD | $621.1M | 0.4% | 12,199,059 | −56,400 | −0.5% | Reduced |
| XP XP INC - CLASS A | $604.3M | 0.4% | 34,352,845 | +4,667,800 | +15.7% | Added |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | $587.4M | 0.4% | 14,270,270 | −3,300 | −0.0% | Reduced |
| LIN LINDE PLC | $582.3M | 0.3% | 1,326,990 | — | — | Held |
| JD JD.COM INC-ADR | $580.9M | 0.3% | 22,479,249 | −1,451,800 | −6.1% | Reduced |
| VFC VF CORP | $574.5M | 0.3% | 42,556,750 | +7,126,700 | +20.1% | Added |
| MDT MEDTRONIC PLC | $534.6M | 0.3% | 6,791,555 | +2,240 | +0.0% | Added |
| BIDU BAIDU INC - SPON ADR | $508.8M | 0.3% | 5,883,215 | +2,099,500 | +55.5% | Added |
| TECK TECK RESOURCES LTD-CLS B | $505.6M | 0.3% | 10,554,840 | −5,500 | −0.1% | Reduced |
| TRP TC ENERGY CORP | $449.5M | 0.3% | 11,860,400 | — | — | Held |
| FOX FOX CORP - CLASS B | $363.9M | 0.2% | 11,366,057 | +22,734 | +0.2% | Added |
| YUMC YUM CHINA HOLDINGS INC | $329.4M | 0.2% | 10,681,262 | +3,961,400 | +59.0% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $295.0M | 0.2% | 6,524,863 | +92,476 | +1.4% | Added |
| BHF BRIGHTHOUSE FINANCIAL INC | $289.9M | 0.2% | 6,688,783 | −2,050,513 | −23.5% | Reduced |
| NWSA NEWS CORP - CLASS A | $288.3M | 0.2% | 10,457,182 | −9,150 | −0.1% | Reduced |
| CPNG COUPANG INC | $253.8M | 0.2% | 12,114,152 | +12,114,152 | — | New |
| ECHO ECHOSTAR CORP-A | $241.6M | 0.1% | 13,564,286 | −92,228 | −0.7% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $177.9M | 0.1% | 64,212,690 | — | — | Held |
| NBIX NEUROCRINE BIOSCIENCES INC | $176.3M | 0.1% | 1,280,820 | +15,576 | +1.2% | Added |
| LBTYK LIBERTY GLOBAL LTD-C | $156.8M | 0.1% | 8,786,768 | — | — | Held |
| HDB HDFC BANK LTD-ADR | $152.1M | 0.1% | 2,364,300 | +294,958 | +14.3% | Added |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $113.9M | 0.1% | 624,478 | — | — | Held |
| NTES NETEASE INC-ADR | $103.3M | 0.1% | 1,080,952 | +133,826 | +14.1% | Added |
| AXP AMERICAN EXPRESS CO | $96.4M | 0.1% | 416,269 | −12,347 | −2.9% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $88.9M | 0.1% | 15,228,405 | −578,500 | −3.7% | Reduced |
| LBTYA LIBERTY GLOBAL LTD-A | $83.1M | 0.0% | 4,767,561 | — | — | Held |
| FMS FRESENIUS MEDICAL CARE-ADR | $80.6M | 0.0% | 4,223,110 | — | — | Held |
| CDNS CADENCE DESIGN SYS INC | $80.4M | 0.0% | 261,118 | −3,947 | −1.5% | Reduced |
| UNP UNION PACIFIC CORP | $63.9M | 0.0% | 282,582 | −609 | −0.2% | Reduced |
| JPM JPMORGAN CHASE & CO | $62.3M | 0.0% | 307,915 | −12,650 | −3.9% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $56.9M | 0.0% | 621,961 | −8,066,067 | −92.8% | Reduced |
| LLY ELI LILLY & CO | $41.6M | 0.0% | 45,978 | −947 | −2.0% | Reduced |
| SLB SLB LTD | $31.6M | 0.0% | 670,479 | −62,368 | −8.5% | Reduced |
| GEV GE VERNOVA INC | $31.4M | 0.0% | 182,865 | +182,865 | — | New |
| DIS WALT DISNEY CO | $30.4M | 0.0% | 305,856 | −5,022 | −1.6% | Reduced |
| CVX CHEVRON CORP | $28.9M | 0.0% | 184,453 | −885 | −0.5% | Reduced |
| TRV TRAVELERS COS INC | $23.0M | 0.0% | 112,870 | — | — | Held |
| MRK MERCK & CO. INC. | $19.7M | 0.0% | 158,876 | −1,619 | −1.0% | Reduced |
| TGT TARGET CORP | $17.2M | 0.0% | 116,294 | −1,505 | −1.3% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $15.8M | 0.0% | 747,383 | −47,746,489 | −98.5% | Reduced |
| PG PROCTER & GAMBLE CO | $15.7M | 0.0% | 94,903 | −900 | −0.9% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $15.0M | 0.0% | 86,500 | — | — | Held |
| TMO THERMO FISHER SCIENTIFIC INC | $14.8M | 0.0% | 26,791 | −7 | −0.0% | Reduced |
| CAT CATERPILLAR INC | $14.1M | 0.0% | 42,276 | −50 | −0.1% | Reduced |
| WMT WALMART INC | $13.7M | 0.0% | 201,810 | −5,050 | −2.4% | Reduced |
| ADBE ADOBE INC | $12.0M | 0.0% | 21,602 | −78 | −0.4% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $11.7M | 0.0% | 149,785 | −5,500 | −3.5% | Reduced |
| EXMOC EXXON MOBIL CORP | $9.2M | 0.0% | 79,812 | −547 | −0.7% | Reduced |
| HD HOME DEPOT INC | $8.4M | 0.0% | 24,482 | −335 | −1.3% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $7.5M | 0.0% | 97,095 | — | — | Held |
| ADI ANALOG DEVICES INC | $7.3M | 0.0% | 31,815 | −100 | −0.3% | Reduced |
| AHC HESS CORP | $6.9M | 0.0% | 46,550 | −1,050 | −2.2% | Reduced |
| SNPS SYNOPSYS INC | $6.8M | 0.0% | 11,450 | — | — | Held |
| VMC VULCAN MATERIALS CO | $6.1M | 0.0% | 24,700 | — | — | Held |
| AVGO BROADCOM INC | $6.1M | 0.0% | 3,808 | −1,150 | −23.2% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $5.9M | 0.0% | 34,270 | — | — | Held |
| DELL DELL TECHNOLOGIES -C | $5.3M | 0.0% | 38,400 | −25,150 | −39.6% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $5.2M | 0.0% | 12,703 | −117 | −0.9% | Reduced |
| AAPL APPLE INC | $5.1M | 0.0% | 24,318 | −38 | −0.2% | Reduced |
| DE DEERE & CO | $4.9M | 0.0% | 13,036 | −125 | −0.9% | Reduced |
| AMGN AMGEN INC | $4.5M | 0.0% | 14,382 | — | — | Held |
| SHEL SHELL PLC-ADR | $4.2M | 0.0% | 57,713 | −500 | −0.9% | Reduced |
| DHR DANAHER CORP | $4.1M | 0.0% | 16,525 | — | — | Held |
| CX CEMEX SAB-SPONS ADR PART CER | $4.1M | 0.0% | 644,700 | +31,500 | +5.1% | Added |
| MSI MOTOROLA SOLUTIONS INC | $3.3M | 0.0% | 8,627 | — | — | Held |
| PFE PFIZER INC | $3.2M | 0.0% | 115,935 | −450 | −0.4% | Reduced |
| JNJ JOHNSON & JOHNSON | $3.1M | 0.0% | 21,097 | — | — | Held |
| HAL HALLIBURTON CO | $2.9M | 0.0% | 87,202 | −5,200 | −5.6% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $2.4M | 0.0% | 4 | — | — | Held |
| SPGI S&P GLOBAL INC | $2.4M | 0.0% | 5,400 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $2.2M | 0.0% | 14,275 | — | — | Held |
| APA APA CORP | $2.1M | 0.0% | 72,850 | −6,500 | −8.2% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $2.1M | 0.0% | 21,810 | −450 | −2.0% | Reduced |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | $1.9M | 0.0% | 50,694 | +2,601 | +5.4% | Added |
| ABBV ABBVIE INC | $1.9M | 0.0% | 11,006 | — | — | Held |
| GLW CORNING INC | $1.9M | 0.0% | 48,150 | −7,050 | −12.8% | Reduced |
| ABT ABBOTT LABORATORIES | $1.9M | 0.0% | 17,857 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $1.7M | 0.0% | 17,000 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.7M | 0.0% | 8,019 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $1.7M | 0.0% | 13,511 | −400 | −2.9% | Reduced |
| NEE NEXTERA ENERGY INC | $1.7M | 0.0% | 23,600 | −400 | −1.7% | Reduced |
| MCD MCDONALD'S CORP | $1.7M | 0.0% | 6,550 | — | — | Held |
| KO COCA-COLA CO | $1.6M | 0.0% | 24,635 | — | — | Held |
| PH PARKER HANNIFIN CORP | $1.4M | 0.0% | 2,850 | — | — | Held |
| TCOM TRIP.COM GROUP LTD-ADR | $1.4M | 0.0% | 30,400 | — | — | Held |
| DWDPEUR DUPONT DE NEMOURS INC | $1.4M | 0.0% | 17,583 | — | — | Held |
| CTVA CORTEVA INC | $1.4M | 0.0% | 25,648 | −924 | −3.5% | Reduced |
| CL COLGATE-PALMOLIVE CO | $1.4M | 0.0% | 14,000 | — | — | Held |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $1.3M | 0.0% | 101,997 | +7,800 | +8.3% | Added |
| Unilever PLC | $1.3M | 0.0% | 23,900 | — | — | Held |
| LVS LAS VEGAS SANDS CORP | $1.3M | 0.0% | 28,400 | — | — | Held |
| JOYY JOYY INC-ADR | $1.1M | 0.0% | 34,966 | +1,256 | +3.7% | Added |
| USB US BANCORP | $993K | 0.0% | 25,000 | — | — | Held |
| NUE NUCOR CORP | $980K | 0.0% | 6,200 | −600 | −8.8% | Reduced |
| MO ALTRIA GROUP INC | $957K | 0.0% | 21,000 | — | — | Held |
| MMM 3M CO | $943K | 0.0% | 9,224 | — | — | Held |
| DOW DOW INC | $919K | 0.0% | 17,331 | −600 | −3.3% | Reduced |
| CPA COPA HOLDINGS SA-CLASS A | $890K | 0.0% | 9,350 | — | — | Held |
| EBAY EBAY INC | $844K | 0.0% | 15,710 | −3,000 | −16.0% | Reduced |
| GPRK GEOPARK LTD | $841K | 0.0% | 76,814 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $818K | 0.0% | 14,100 | −500 | −3.4% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $780K | 0.0% | 1,827 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $775K | 0.0% | 11,840 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $748K | 0.0% | 2,900 | — | — | Held |
| KSPI JSC KASPI.KZ ADR | $713K | 0.0% | 5,526 | — | — | Held |
| GIS GENERAL MILLS INC | $709K | 0.0% | 11,200 | — | — | Held |
| MCO MOODY'S CORP | $659K | 0.0% | 1,566 | — | — | Held |
| GPC GENUINE PARTS CO | $647K | 0.0% | 4,675 | — | — | Held |
| IFS INTERCORP FINANCIAL SERVICES | $605K | 0.0% | 27,010 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $596K | 0.0% | 1,100 | — | — | Held |
| BLKCHF BLACKROCK INC | $590K | 0.0% | 750 | — | — | Held |
| BEKE KE HOLDINGS INC-ADR | $544K | 0.0% | 38,440 | — | — | Held |
| AFYA AFYA LTD-CLASS A | $515K | 0.0% | 29,183 | — | — | Held |
| PEP PEPSICO INC | $507K | 0.0% | 3,075 | — | — | Held |
| CIBEUR BANCOLOMBIA S.A.-SPONS ADR | $424K | 0.0% | 13,000 | +13,000 | — | New |
| ALL ALLSTATE CORP | $418K | 0.0% | 2,618 | — | — | Held |
| PSX PHILLIPS 66 | $367K | 0.0% | 2,600 | — | — | Held |
| DLO DLOCAL LTD | $363K | 0.0% | 44,900 | +44,900 | — | New |
| LMT LOCKHEED MARTIN CORP | $362K | 0.0% | 775 | — | — | Held |
| CTAS CINTAS CORP | $350K | 0.0% | 500 | — | — | Held |
| ZTS ZOETIS INC | $295K | 0.0% | 1,700 | — | — | Held |
| PPG PPG INDUSTRIES INC | $277K | 0.0% | 2,200 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $264K | 0.0% | 4,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $262K | 0.0% | 1,000 | — | — | Held |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $259K | 0.0% | 26,840 | — | — | Held |
| PBR PETROLEO BRASILEIRO-SPON ADR | $239K | 0.0% | 16,500 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $229K | 0.0% | 980 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $227K | 0.0% | 5,500 | — | — | Held |
| ISRG INTUITIVE SURGICAL INC | $222K | 0.0% | 500 | +500 | — | New |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $208K | 0.0% | 30,800 | −10,000 | −24.5% | Reduced |
| Qurate Retail, Inc. | $14K | 0.0% | 22,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| OVV OVINTIV INC | 8,665,010 | $449.7M |
| IBN ICICI BANK LTD-SPON ADR | 19,950 | $527K |
| LNC LINCOLN NATIONAL CORP | 8,500 | $271K |
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.