Holdings
| SCHW SCHWAB (CHARLES) CORP | $7.70B | 4.3% | 84,357,885 | −4,392,770 | −4.9% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $7.07B | 4.0% | 66,922,767 | −3,895,287 | −5.5% | Reduced |
| RTX RTX CORP | $6.10B | 3.4% | 41,753,934 | −599,628 | −1.4% | Reduced |
| FISV FISERV INC | $5.12B | 2.9% | 29,719,536 | −870,955 | −2.8% | Reduced |
| CVS CVS HEALTH CORP | $5.06B | 2.8% | 73,288,766 | −170,356 | −0.2% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $4.55B | 2.6% | 11,126,486 | −379,634 | −3.3% | Reduced |
| MET METLIFE INC | $4.28B | 2.4% | 53,181,881 | −731,296 | −1.4% | Reduced |
| BKNG BOOKING HOLDINGS INC | $4.23B | 2.4% | 730,473 | −45,535 | −5.9% | Reduced |
| WFC WELLS FARGO & CO | $4.07B | 2.3% | 50,745,861 | −6,882,254 | −11.9% | Reduced |
| MSFT MICROSOFT CORP | $4.05B | 2.3% | 8,142,260 | −738,093 | −8.3% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $3.97B | 2.2% | 111,272,320 | +17,054,579 | +18.1% | Added |
| AMZN AMAZON.COM INC | $3.64B | 2.0% | 16,592,150 | +59,518 | +0.4% | Added |
| SNY SANOFI-ADR | $3.46B | 1.9% | 71,718,315 | −1,474,742 | −2.0% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $3.43B | 1.9% | 37,619,374 | −4,357,266 | −10.4% | Reduced |
| GILD GILEAD SCIENCES INC | $3.42B | 1.9% | 30,818,322 | −1,876,469 | −5.7% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $3.37B | 1.9% | 80,254,372 | −584,698 | −0.7% | Reduced |
| FDX FEDEX CORP | $3.29B | 1.8% | 14,482,494 | +649,426 | +4.7% | Added |
| META META PLATFORMS INC-CLASS A | $3.07B | 1.7% | 4,163,253 | +638,739 | +18.1% | Added |
| GSK GSK PLC-SPON ADR | $3.02B | 1.7% | 78,757,869 | +106,036 | +0.1% | Added |
| CI THE CIGNA GROUP | $2.96B | 1.7% | 8,950,610 | +60,877 | +0.7% | Added |
| TEL TE CONNECTIVITY PLC | $2.87B | 1.6% | 17,039,803 | +1,017,323 | +6.3% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $2.87B | 1.6% | 35,274,497 | +466,199 | +1.3% | Added |
| NSC NORFOLK SOUTHERN CORP | $2.78B | 1.6% | 10,859,121 | +192,567 | +1.8% | Added |
| HUM HUMANA INC | $2.78B | 1.6% | 11,352,920 | +597,705 | +5.6% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $2.74B | 1.5% | 12,856,456 | −3,419,856 | −21.0% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $2.73B | 1.5% | 8,750,560 | +4,730,192 | +117.7% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $2.64B | 1.5% | 38,477,542 | −2,638,596 | −6.4% | Reduced |
| IFF INTL FLAVORS & FRAGRANCES | $2.58B | 1.4% | 35,047,387 | +1,272,780 | +3.8% | Added |
| GOOG ALPHABET INC-CL C | $2.52B | 1.4% | 14,179,423 | −2,868,938 | −16.8% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $2.49B | 1.4% | 8,821,400 | +61,678 | +0.7% | Added |
| GS GOLDMAN SACHS GROUP INC | $2.34B | 1.3% | 3,306,574 | −44,965 | −1.3% | Reduced |
| GE GENERAL ELECTRIC | $2.33B | 1.3% | 9,065,811 | −4,920,540 | −35.2% | Reduced |
| SBAC SBA COMMUNICATIONS CORP | $2.02B | 1.1% | 8,608,494 | +123,230 | +1.5% | Added |
| ZBH ZIMMER BIOMET HOLDINGS INC | $2.02B | 1.1% | 22,097,463 | +2,533,009 | +12.9% | Added |
| REGN REGENERON PHARMACEUTICALS | $2.01B | 1.1% | 3,826,283 | +1,502,198 | +64.6% | Added |
| GOOGL ALPHABET INC-CL A | $1.99B | 1.1% | 11,275,218 | −320,464 | −2.8% | Reduced |
| SUI SUN COMMUNITIES INC | $1.80B | 1.0% | 14,198,760 | +550,940 | +4.0% | Added |
| GEHC GE HEALTHCARE TECHNOLOGY | $1.75B | 1.0% | 23,567,950 | +6,982,441 | +42.1% | Added |
| FTV FORTIVE CORP | $1.73B | 1.0% | 33,173,605 | +11,273,242 | +51.5% | Added |
| BKR BAKER HUGHES CO | $1.71B | 1.0% | 44,582,813 | −72,282 | −0.2% | Reduced |
| HLN HALEON PLC-ADR | $1.61B | 0.9% | 155,471,999 | −13,678,937 | −8.1% | Reduced |
| AVTR AVANTOR INC | $1.58B | 0.9% | 117,433,484 | +17,170,761 | +17.1% | Added |
| BAX BAXTER INTERNATIONAL INC | $1.58B | 0.9% | 52,121,620 | +662,695 | +1.3% | Added |
| UBS UBS GROUP AG-REG | $1.54B | 0.9% | 45,635,942 | −26,972,850 | −37.1% | Reduced |
| CPNG COUPANG INC | $1.40B | 0.8% | 46,614,520 | +5,829,600 | +14.3% | Added |
| D DOMINION ENERGY INC | $1.30B | 0.7% | 22,925,248 | −383,130 | −1.6% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $1.29B | 0.7% | 10,647,629 | −1,170,473 | −9.9% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.27B | 0.7% | 16,267,302 | −2,003,045 | −11.0% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.24B | 0.7% | 10,964,270 | −355,300 | −3.1% | Reduced |
| ELAN ELANCO ANIMAL HEALTH INC | $1.18B | 0.7% | 82,895,232 | −25,350 | −0.0% | Reduced |
| BAP CREDICORP LTD | $1.15B | 0.6% | 5,147,380 | −162,400 | −3.1% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $1.04B | 0.6% | 3,197,096 | −154,666 | −4.6% | Reduced |
| SU SUNCOR ENERGY INC | $1.03B | 0.6% | 27,401,654 | −953,800 | −3.4% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $1.01B | 0.6% | 2,701,709 | +1,178,249 | +77.3% | Added |
| COP CONOCOPHILLIPS | $1.01B | 0.6% | 11,235,453 | +13,754 | +0.1% | Added |
| INCY INCYTE CORP | $993.9M | 0.6% | 14,595,181 | −269,147 | −1.8% | Reduced |
| AEP AMERICAN ELECTRIC POWER | $993.2M | 0.6% | 9,572,403 | −1,239,147 | −11.5% | Reduced |
| LYB LYONDELLBASELL INDU-CL A | $981.9M | 0.6% | 16,969,997 | +73,965 | +0.4% | Added |
| TMUS T-MOBILE US INC | $976.9M | 0.5% | 4,100,279 | −1,732,274 | −29.7% | Reduced |
| CARR CARRIER GLOBAL CORP | $935.1M | 0.5% | 12,776,049 | −1,512,301 | −10.6% | Reduced |
| HPQ HP INC | $854.7M | 0.5% | 34,943,498 | +1,537,945 | +4.6% | Added |
| CE CELANESE CORP | $847.9M | 0.5% | 15,324,667 | −66,749 | −0.4% | Reduced |
| BAC BANK OF AMERICA CORP | $845.2M | 0.5% | 17,860,502 | −3,144,420 | −15.0% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $830.5M | 0.5% | 15,108,310 | +153,070 | +1.0% | Added |
| STT STATE STREET CORP | $788.2M | 0.4% | 7,412,414 | +80,855 | +1.1% | Added |
| FOXA FOX CORP - CLASS A | $785.6M | 0.4% | 14,017,947 | −5,619,195 | −28.6% | Reduced |
| TDY TELEDYNE TECHNOLOGIES INC | $767.3M | 0.4% | 1,497,740 | +1,497,740 | — | New |
| NBIX NEUROCRINE BIOSCIENCES INC | $699.7M | 0.4% | 5,566,814 | +32,190 | +0.6% | Added |
| XP XP INC - CLASS A | $693.0M | 0.4% | 34,308,445 | −8,229,400 | −19.3% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $692.3M | 0.4% | 14,396,195 | +327,885 | +2.3% | Added |
| MDT MEDTRONIC PLC | $674.7M | 0.4% | 7,740,383 | +31,550 | +0.4% | Added |
| CX CEMEX SAB-SPONS ADR PART CER | $658.5M | 0.4% | 95,023,835 | +24,703,035 | +35.1% | Added |
| AEG AEGON LTD-NY REG SHR | $642.5M | 0.4% | 88,737,090 | −28,804,015 | −24.5% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $635.7M | 0.4% | 13,618,357 | +108,748 | +0.8% | Added |
| LIN LINDE PLC | $623.8M | 0.4% | 1,329,590 | — | — | Held |
| AMRZ AMRIZE LTD | $622.1M | 0.3% | 12,470,706 | +12,470,706 | — | New |
| JD JD.COM INC-ADR | $610.6M | 0.3% | 18,705,949 | +643,000 | +3.6% | Added |
| NTR NUTRIEN LTD | $586.9M | 0.3% | 10,076,659 | −2,385,600 | −19.1% | Reduced |
| RAL RALLIANT CORP | $523.6M | 0.3% | 10,797,506 | +10,797,506 | — | New |
| VFC VF CORP | $481.2M | 0.3% | 40,954,100 | −7,375 | −0.0% | Reduced |
| TRP TC ENERGY CORP | $470.6M | 0.3% | 9,645,800 | −840,800 | −8.0% | Reduced |
| BIDU BAIDU INC - SPON ADR | $465.5M | 0.3% | 5,427,715 | −13,100 | −0.2% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $446.1M | 0.3% | 6,339,800 | +5,740,827 | +958.4% | Added |
| WTW WILLIS TOWERS WATSON PLC | $391.8M | 0.2% | 1,278,423 | +1,278,423 | — | New |
| BMY BRISTOL-MYERS SQUIBB CO | $390.5M | 0.2% | 8,436,759 | −4,593,803 | −35.3% | Reduced |
| NWSA NEWS CORP - CLASS A | $386.8M | 0.2% | 13,016,220 | −830,078 | −6.0% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $380.8M | 0.2% | 8,516,462 | +3,300 | +0.0% | Added |
| FOX FOX CORP - CLASS B | $377.4M | 0.2% | 7,308,816 | −2,790,468 | −27.6% | Reduced |
| ECHO ECHOSTAR CORP-A | $371.1M | 0.2% | 13,398,270 | −9,683 | −0.1% | Reduced |
| NTES NETEASE INC-ADR | $369.5M | 0.2% | 2,745,776 | −57,888 | −2.1% | Reduced |
| ADM ARCHER-DANIELS-MIDLAND CO | $345.7M | 0.2% | 6,549,624 | +6,549,624 | — | New |
| TECK TECK RESOURCES LTD-CLS B | $341.9M | 0.2% | 8,467,540 | −15,800 | −0.2% | Reduced |
| TIGO MILLICOM INTL CELLULAR S.A. | $331.1M | 0.2% | 8,836,132 | +134,400 | +1.5% | Added |
| HDB HDFC BANK LTD-ADR | $228.7M | 0.1% | 2,982,400 | −249,900 | −7.7% | Reduced |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $179.7M | 0.1% | 628,878 | — | — | Held |
| COHR COHERENT CORP | $154.5M | 0.1% | 1,731,595 | −4,706,174 | −73.1% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $140.6M | 0.1% | 64,208,690 | −4,000 | −0.0% | Reduced |
| SNREN SUNRISE COMMUNICAT-CL A | $129.5M | 0.1% | 2,289,925 | — | — | Held |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $120.0M | 0.1% | 17,675,815 | +182,400 | +1.0% | Added |
| GAP GAP INC | $118.6M | 0.1% | 5,439,326 | −23,295,385 | −81.1% | Reduced |
| AXP AMERICAN EXPRESS CO | $114.3M | 0.1% | 358,414 | −15,758 | −4.2% | Reduced |
| FMS FRESENIUS MEDICAL CARE-ADR | $109.3M | 0.1% | 3,826,910 | −346,600 | −8.3% | Reduced |
| BNTX BIONTECH SE-ADR | $93.4M | 0.1% | 877,437 | +877,437 | — | New |
| GEV GE VERNOVA INC | $85.8M | 0.0% | 162,221 | −9,499 | −5.5% | Reduced |
| JPM JPMORGAN CHASE & CO | $77.6M | 0.0% | 267,683 | −9,340 | −3.4% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $76.0M | 0.0% | 246,472 | −943 | −0.4% | Reduced |
| WMB WILLIAMS COS INC | $71.3M | 0.0% | 1,134,547 | −25,124,576 | −95.7% | Reduced |
| LBTYK LIBERTY GLOBAL LTD-C | $68.9M | 0.0% | 6,682,068 | — | — | Held |
| UNP UNION PACIFIC CORP | $63.4M | 0.0% | 275,441 | −521 | −0.2% | Reduced |
| LBTYA LIBERTY GLOBAL LTD-A | $47.7M | 0.0% | 4,767,561 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $43.1M | 0.0% | 621,455 | −21,101,261 | −97.1% | Reduced |
| DIS WALT DISNEY CO | $36.2M | 0.0% | 292,103 | −4,275 | −1.4% | Reduced |
| LLY ELI LILLY & CO | $35.0M | 0.0% | 44,957 | −129 | −0.3% | Reduced |
| TRV TRAVELERS COS INC | $27.8M | 0.0% | 103,926 | −2,851 | −2.7% | Reduced |
| CVX CHEVRON CORP | $26.0M | 0.0% | 181,857 | −860 | −0.5% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $24.4M | 0.0% | 107,800 | +300 | +0.3% | Added |
| SLB SLB LTD | $19.1M | 0.0% | 566,284 | −41,125 | −6.8% | Reduced |
| WMT WALMART INC | $17.5M | 0.0% | 179,085 | −1,200 | −0.7% | Reduced |
| CAT CATERPILLAR INC | $16.3M | 0.0% | 41,921 | −30 | −0.1% | Reduced |
| PG PROCTER & GAMBLE CO | $15.0M | 0.0% | 94,301 | −75 | −0.1% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $14.2M | 0.0% | 48,071 | +14,172 | +41.8% | Added |
| NESR NATIONAL ENERGY SERVICES REU | $12.9M | 0.0% | 2,136,794 | +1,428,200 | +201.6% | Added |
| MRK MERCK & CO. INC. | $12.5M | 0.0% | 157,300 | +231 | +0.1% | Added |
| TGT TARGET CORP | $10.8M | 0.0% | 109,909 | −3,700 | −3.3% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $10.5M | 0.0% | 25,941 | −165 | −0.6% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $9.7M | 0.0% | 90,385 | −1,310 | −1.4% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $9.6M | 0.0% | 137,488 | +1,348 | +1.0% | Added |
| HD HOME DEPOT INC | $8.7M | 0.0% | 23,622 | +350 | +1.5% | Added |
| EXMOC EXXON MOBIL CORP | $8.4M | 0.0% | 77,616 | −247 | −0.3% | Reduced |
| ADBE ADOBE INC | $7.6M | 0.0% | 19,657 | −243 | −1.2% | Reduced |
| ADI ANALOG DEVICES INC | $7.3M | 0.0% | 30,805 | −280 | −0.9% | Reduced |
| DE DEERE & CO | $6.5M | 0.0% | 12,736 | — | — | Held |
| VMC VULCAN MATERIALS CO | $6.3M | 0.0% | 24,200 | — | — | Held |
| AAPL APPLE INC | $6.2M | 0.0% | 30,244 | +3,100 | +11.4% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $6.2M | 0.0% | 12,740 | — | — | Held |
| AHC HESS CORP | $6.2M | 0.0% | 44,525 | −1,350 | −2.9% | Reduced |
| AVGO BROADCOM INC | $5.8M | 0.0% | 21,180 | +510 | +2.5% | Added |
| SNPS SYNOPSYS INC | $5.6M | 0.0% | 11,000 | −250 | −2.2% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $4.8M | 0.0% | 11,355 | +127 | +1.1% | Added |
| SHEL SHELL PLC-ADR | $4.0M | 0.0% | 57,213 | −250 | −0.4% | Reduced |
| AMGN AMGEN INC | $3.8M | 0.0% | 13,682 | +150 | +1.1% | Added |
| DHR DANAHER CORP | $3.3M | 0.0% | 16,525 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $3.2M | 0.0% | 20,947 | −150 | −0.7% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $3.1M | 0.0% | 17,000 | — | — | Held |
| DELL DELL TECHNOLOGIES -C | $3.0M | 0.0% | 24,630 | +278 | +1.1% | Added |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $2.9M | 0.0% | 4 | — | — | Held |
| SPGI S&P GLOBAL INC | $2.8M | 0.0% | 5,400 | — | — | Held |
| JNPR* JUNIPER NETWORKS INC | $2.7M | 0.0% | 66,959 | −2,616 | −3.8% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.6M | 0.0% | 14,080 | −120 | −0.8% | Reduced |
| PFE PFIZER INC | $2.6M | 0.0% | 107,960 | −1,750 | −1.6% | Reduced |
| JOYY JOYY INC-ADR | $2.5M | 0.0% | 49,606 | −2,860 | −5.5% | Reduced |
| ABT ABBOTT LABORATORIES | $2.4M | 0.0% | 17,324 | — | — | Held |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $2.3M | 0.0% | 78,950 | −20,941,055 | −99.6% | Reduced |
| ACMR ACM RESEARCH INC-CLASS A | $2.1M | 0.0% | 81,092 | +18,000 | +28.5% | Added |
| GLW CORNING INC | $2.1M | 0.0% | 39,900 | −700 | −1.7% | Reduced |
| ABBV ABBVIE INC | $1.9M | 0.0% | 10,473 | — | — | Held |
| MCD MCDONALD'S CORP | $1.9M | 0.0% | 6,573 | — | — | Held |
| OTIS OTIS WORLDWIDE CORP | $1.9M | 0.0% | 19,320 | −2,390 | −11.0% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $1.9M | 0.0% | 124,197 | +5,400 | +4.5% | Added |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.9M | 0.0% | 8,019 | — | — | Held |
| HPE HEWLETT PACKARD ENTERPRISE | $1.8M | 0.0% | 88,583 | −35,300 | −28.5% | Reduced |
| PH PARKER HANNIFIN CORP | $1.7M | 0.0% | 2,500 | — | — | Held |
| KO COCA-COLA CO | $1.7M | 0.0% | 24,635 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.6M | 0.0% | 23,600 | — | — | Held |
| CTVA CORTEVA INC | $1.6M | 0.0% | 20,961 | −341 | −1.6% | Reduced |
| Unilever PLC | $1.5M | 0.0% | 23,900 | — | — | Held |
| MMM 3M CO | $1.4M | 0.0% | 9,146 | −50 | −0.5% | Reduced |
| CL COLGATE-PALMOLIVE CO | $1.3M | 0.0% | 14,000 | — | — | Held |
| MO ALTRIA GROUP INC | $1.2M | 0.0% | 21,000 | — | — | Held |
| LVS LAS VEGAS SANDS CORP | $1.2M | 0.0% | 28,186 | +4,500 | +19.0% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $1.1M | 0.0% | 11,197 | −2,000 | −15.2% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $1.1M | 0.0% | 19,250 | +2,050 | +11.9% | Added |
| DWDPEUR DUPONT DE NEMOURS INC | $1.1M | 0.0% | 15,551 | −1,499 | −8.8% | Reduced |
| HAL HALLIBURTON CO | $1.1M | 0.0% | 51,760 | −21,900 | −29.7% | Reduced |
| EBAY EBAY INC | $1.0M | 0.0% | 14,100 | −600 | −4.1% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $975K | 0.0% | 1,827 | — | — | Held |
| TFC TRUIST FINANCIAL CORP | $899K | 0.0% | 20,911 | −601 | −2.8% | Reduced |
| ARCO ARCOS DORADOS HOLDINGS INC-A | $868K | 0.0% | 109,966 | +3,966 | +3.7% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $817K | 0.0% | 5,400 | −400 | −6.9% | Reduced |
| NUE NUCOR CORP | $803K | 0.0% | 6,200 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $798K | 0.0% | 11,840 | — | — | Held |
| MCO MOODY'S CORP | $785K | 0.0% | 1,566 | — | — | Held |
| APA APA CORP | $761K | 0.0% | 41,600 | — | — | Held |
| BLK BLACKROCK INC | $687K | 0.0% | 655 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $682K | 0.0% | 1,200 | −411 | −25.5% | Reduced |
| KSPI JSC KASPI.KZ ADR | $664K | 0.0% | 7,826 | +1,400 | +21.8% | Added |
| IFS INTERCORP FINANCIAL SERVICES | $663K | 0.0% | 17,391 | −7,778 | −30.9% | Reduced |
| AFYA AFYA LTD-CLASS A | $630K | 0.0% | 35,262 | +4,000 | +12.8% | Added |
| ABEV AMBEV SA-ADR | $628K | 0.0% | 260,400 | — | — | Held |
| AMG AFFILIATED MANAGERS GROUP | $590K | 0.0% | 3,000 | — | — | Held |
| GIS GENERAL MILLS INC | $580K | 0.0% | 11,200 | — | — | Held |
| GPC GENUINE PARTS CO | $566K | 0.0% | 4,665 | — | — | Held |
| CIB GRUPO CIBEST SA-ADR | $556K | 0.0% | 12,046 | +12,046 | — | New |
| GPRK GEOPARK LTD | $551K | 0.0% | 84,545 | −14,300 | −14.5% | Reduced |
| ASR GRUPO AEROPORTUARIO SUR-ADR | $542K | 0.0% | 1,700 | −100 | −5.6% | Reduced |
| ALL ALLSTATE CORP | $522K | 0.0% | 2,595 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $506K | 0.0% | 1,300 | +100 | +8.3% | Added |
| MGM MGM RESORTS INTERNATIONAL | $481K | 0.0% | 14,000 | −1,500 | −9.7% | Reduced |
| CTAS CINTAS CORP | $446K | 0.0% | 2,000 | — | — | Held |
| CPA COPA HOLDINGS SA-CLASS A | $434K | 0.0% | 3,950 | −3,000 | −43.2% | Reduced |
| DLO DLOCAL LTD | $416K | 0.0% | 36,700 | −8,200 | −18.3% | Reduced |
| PEP PEPSICO INC | $406K | 0.0% | 3,075 | — | — | Held |
| PBR PETROLEO BRASILEIRO-SPON ADR | $380K | 0.0% | 30,400 | +2,000 | +7.0% | Added |
| DOW DOW INC | $376K | 0.0% | 14,210 | −1,399 | −9.0% | Reduced |
| LMT LOCKHEED MARTIN CORP | $359K | 0.0% | 775 | — | — | Held |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $341K | 0.0% | 31,100 | +200 | +0.6% | Added |
| PYPL PAYPAL HOLDINGS INC | $333K | 0.0% | 4,475 | −3,100 | −40.9% | Reduced |
| PSX PHILLIPS 66 | $310K | 0.0% | 2,600 | — | — | Held |
| LAUR LAUREATE EDUCATION INC | $306K | 0.0% | 13,100 | +13,100 | — | New |
| V VISA INC-CLASS A SHARES | $305K | 0.0% | 859 | −100 | −10.4% | Reduced |
| PAX PATRIA INVESTMENTS LTD-A | $298K | 0.0% | 21,200 | +1,400 | +7.1% | Added |
| ISRG INTUITIVE SURGICAL INC | $272K | 0.0% | 500 | — | — | Held |
| PPG PPG INDUSTRIES INC | $250K | 0.0% | 2,200 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $238K | 0.0% | 5,500 | −154 | −2.7% | Reduced |
| ZTS ZOETIS INC | $234K | 0.0% | 1,500 | −200 | −11.8% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $233K | 0.0% | 4,000 | — | — | Held |
| JBS JBS NV-A | $233K | 0.0% | 15,950 | +15,950 | — | New |
| CB CHUBB LTD | $209K | 0.0% | 722 | — | — | Held |
| CIG CIA ENERGETICA DE-SPON ADR | $29K | 0.0% | 15,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IWD ISHARES RUSSELL 1000 VALUE E | 17,100 | $3.2M |
| CIBEUR BANCOLOMBIA S.A.-SPONS ADR | 20,946 | $842K |
| BDX BECTON DICKINSON AND CO | 980 | $224K |
| QVC Group, Inc. | 22,000 | $4K |
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.