Holdings
| JCI JOHNSON CONTROLS INTERNATION | $8.15B | 4.3% | 55,776,006 | −1,730,208 | −3.0% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $7.10B | 3.7% | 76,968,323 | +1,965,442 | +2.6% | Added |
| RTX RTX CORP | $6.66B | 3.5% | 35,113,249 | −360,130 | −1.0% | Reduced |
| CVS CVS HEALTH CORP | $5.17B | 2.7% | 50,012,765 | −1,767,351 | −3.4% | Reduced |
| MSFT MICROSOFT CORP | $4.79B | 2.5% | 12,836,229 | +876,294 | +7.3% | Added |
| BKNG BOOKING HOLDINGS INC | $4.55B | 2.4% | 25,536,950 | +24,539,452 | +2460.1% | Added |
| HUM HUMANA INC | $4.35B | 2.3% | 10,940,380 | −440,293 | −3.9% | Reduced |
| GOOG ALPHABET INC-CL C | $4.23B | 2.2% | 11,961,097 | −267,421 | −2.2% | Reduced |
| MET METLIFE INC | $4.10B | 2.1% | 48,431,150 | −2,683,626 | −5.3% | Reduced |
| SUNB SUNBELT RENTALS HOLDINGS INC | $4.10B | 2.1% | 54,761,610 | +1,659,763 | +3.1% | Added |
| AMZN AMAZON.COM INC | $3.98B | 2.1% | 16,708,513 | +1,598,614 | +10.6% | Added |
| GOOGL ALPHABET INC-CL A | $3.81B | 2.0% | 10,658,860 | +34,445 | +0.3% | Added |
| UNH UNITEDHEALTH GROUP INC | $3.77B | 2.0% | 9,072,258 | −394,498 | −4.2% | Reduced |
| META META PLATFORMS INC-CLASS A | $3.66B | 1.9% | 6,489,255 | +1,474,936 | +29.4% | Added |
| OXY OCCIDENTAL PETROLEUM CORP | $3.53B | 1.9% | 72,764,944 | −1,320,628 | −1.8% | Reduced |
| TEL TE CONNECTIVITY PLC | $3.42B | 1.8% | 16,968,886 | +2,279,936 | +15.5% | Added |
| CI THE CIGNA GROUP | $3.36B | 1.8% | 12,173,875 | +618,088 | +5.3% | Added |
| REGN REGENERON PHARMACEUTICALS | $3.04B | 1.6% | 4,871,137 | +412,899 | +9.3% | Added |
| GILD GILEAD SCIENCES INC | $2.99B | 1.6% | 23,677,567 | −573,259 | −2.4% | Reduced |
| IFF INTL FLAVORS & FRAGRANCES | $2.93B | 1.5% | 37,007,037 | +534,095 | +1.5% | Added |
| AON AON PLC-CLASS A | $2.85B | 1.5% | 8,593,144 | +477,049 | +5.9% | Added |
| CMCSA COMCAST CORP-CLASS A | $2.85B | 1.5% | 115,903,125 | +2,794,881 | +2.5% | Added |
| APD AIR PRODUCTS & CHEMICALS INC | $2.75B | 1.4% | 9,393,493 | +161,918 | +1.8% | Added |
| FTV FORTIVE CORP | $2.69B | 1.4% | 43,979,772 | +823,575 | +1.9% | Added |
| BN BROOKFIELD CORP | $2.61B | 1.4% | 61,210,651 | +2,023,796 | +3.4% | Added |
| WFC WELLS FARGO & CO | $2.59B | 1.4% | 31,328,076 | +159,745 | +0.5% | Added |
| GSK GSK PLC-SPON ADR | $2.53B | 1.3% | 48,197,514 | −10,465,460 | −17.8% | Reduced |
| FISV FISERV INC | $2.46B | 1.3% | 50,194,946 | −66,004 | −0.1% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $2.43B | 1.3% | 29,477,348 | −206,388 | −0.7% | Reduced |
| GEHC GE HEALTHCARE TECHNOLOGY | $2.42B | 1.3% | 37,864,164 | +6,552,100 | +20.9% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $2.40B | 1.3% | 16,608,370 | −6,793,424 | −29.0% | Reduced |
| ROP ROPER TECHNOLOGIES INC | $2.39B | 1.3% | 7,060,583 | +3,716,889 | +111.2% | Added |
| FDX FEDEX CORP | $2.26B | 1.2% | 7,233,269 | −2,750,180 | −27.5% | Reduced |
| SBAC SBA COMMUNICATIONS CORP | $2.17B | 1.1% | 12,323,254 | +242,970 | +2.0% | Added |
| AJG ARTHUR J GALLAGHER & CO | $2.15B | 1.1% | 9,363,634 | +2,008,719 | +27.3% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.14B | 1.1% | 15,032,214 | +405,005 | +2.8% | Added |
| WTW WILLIS TOWERS WATSON PLC | $2.10B | 1.1% | 8,025,392 | +692,978 | +9.5% | Added |
| ZBH ZIMMER BIOMET HOLDINGS INC | $2.08B | 1.1% | 24,124,735 | +582,035 | +2.5% | Added |
| CARR CARRIER GLOBAL CORP | $2.02B | 1.1% | 27,475,603 | +853,330 | +3.2% | Added |
| BKR BAKER HUGHES CO | $1.93B | 1.0% | 34,854,482 | −1,017,076 | −2.8% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $1.91B | 1.0% | 49,069,080 | −4,077 | −0.0% | Reduced |
| V VISA INC-CLASS A SHARES | $1.86B | 1.0% | 5,417,326 | +5,416,467 | +630554.9% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $1.83B | 1.0% | 9,117,926 | +342,994 | +3.9% | Added |
| TRU TRANSUNION | $1.75B | 0.9% | 24,196,211 | +8,006,700 | +49.5% | Added |
| UBS UBS GROUP AG-REG | $1.67B | 0.9% | 33,630,342 | −14,300 | −0.0% | Reduced |
| ELAN ELANCO ANIMAL HEALTH INC | $1.66B | 0.9% | 67,397,025 | −1,547,075 | −2.2% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $1.53B | 0.8% | 3,054,778 | +3,029,037 | +11767.4% | Added |
| HLN HALEON PLC-ADR | $1.40B | 0.7% | 149,934,507 | +3,394,844 | +2.3% | Added |
| SU SUNCOR ENERGY INC | $1.36B | 0.7% | 25,366,554 | −895,900 | −3.4% | Reduced |
| INCY INCYTE CORP | $1.36B | 0.7% | 11,957,326 | −295,030 | −2.4% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $1.29B | 0.7% | 4,578,679 | +432,132 | +10.4% | Added |
| CPNG COUPANG INC | $1.25B | 0.7% | 72,194,220 | +186,100 | +0.3% | Added |
| D DOMINION ENERGY INC | $1.25B | 0.7% | 18,303,470 | −1,174,050 | −6.0% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $1.24B | 0.7% | 58,386,345 | +1,131,775 | +2.0% | Added |
| SNY SANOFI-ADR | $1.20B | 0.6% | 28,088,274 | −1,416,358 | −4.8% | Reduced |
| AVTR AVANTOR INC | $1.19B | 0.6% | 120,020,974 | +372,645 | +0.3% | Added |
| AEP AMERICAN ELECTRIC POWER | $1.19B | 0.6% | 8,674,355 | −65,480 | −0.7% | Reduced |
| SUI SUN COMMUNITIES INC | $1.14B | 0.6% | 9,500,781 | −4,765,249 | −33.4% | Reduced |
| FDXF FEDEX FREIGHT HOLDING CO | $1.08B | 0.6% | 7,182,771 | +7,182,771 | — | New |
| ADM ARCHER-DANIELS-MIDLAND CO | $1.08B | 0.6% | 14,182,325 | −1,574,815 | −10.0% | Reduced |
| TDY TELEDYNE TECHNOLOGIES INC | $1.08B | 0.6% | 1,612,837 | +8,572 | +0.5% | Added |
| TMUS T-MOBILE US INC | $1.06B | 0.6% | 6,335,783 | +177,984 | +2.9% | Added |
| RAL RALLIANT CORP | $1.03B | 0.5% | 14,005,203 | +257,652 | +1.9% | Added |
| BAP CREDICORP LTD | $1.02B | 0.5% | 2,614,315 | −795,860 | −23.3% | Reduced |
| NVO NOVO-NORDISK A/S-SPONS ADR | $977.8M | 0.5% | 20,397,110 | +1,063,360 | +5.5% | Added |
| COP CONOCOPHILLIPS | $963.3M | 0.5% | 9,266,284 | −379,574 | −3.9% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $962.3M | 0.5% | 80,187,637 | −5,048,933 | −5.9% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $955.8M | 0.5% | 9,957,970 | +40,200 | +0.4% | Added |
| NBIX NEUROCRINE BIOSCIENCES INC | $941.2M | 0.5% | 5,584,707 | +123,670 | +2.3% | Added |
| HPQ HP INC | $935.3M | 0.5% | 42,627,828 | +1,035,287 | +2.5% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $849.4M | 0.4% | 14,844,930 | +283,171 | +1.9% | Added |
| FCNCA FIRST CITIZENS BCSHS -CL A | $841.1M | 0.4% | 404,215 | +11,128 | +2.8% | Added |
| NSC NORFOLK SOUTHERN CORP | $789.0M | 0.4% | 2,508,128 | −3,749,622 | −59.9% | Reduced |
| TIGO MILLICOM INTL CELLULAR S.A. | $745.9M | 0.4% | 8,218,532 | +56,100 | +0.7% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $742.8M | 0.4% | 19,065,434 | +542,385 | +2.9% | Added |
| KKR KKR & CO INC | $739.8M | 0.4% | 8,060,515 | +8,060,515 | — | New |
| CE CELANESE CORP | $703.0M | 0.4% | 15,282,234 | −63,676 | −0.4% | Reduced |
| LIN LINDE PLC | $688.4M | 0.4% | 1,326,590 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $688.1M | 0.4% | 1,440,767 | +1,332,967 | +1236.5% | Added |
| ADBE ADOBE INC | $638.6M | 0.3% | 3,114,932 | +619,337 | +24.8% | Added |
| MDT MEDTRONIC PLC | $616.1M | 0.3% | 7,875,898 | +181,290 | +2.4% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $613.3M | 0.3% | 13,773,135 | +314,978 | +2.3% | Added |
| ALNY ALNYLAM PHARMACEUTICALS INC | $588.6M | 0.3% | 1,955,393 | +26,140 | +1.4% | Added |
| FOXA FOX CORP - CLASS A | $585.4M | 0.3% | 11,223,096 | +326,254 | +3.0% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $563.2M | 0.3% | 14,542,493 | +269,586 | +1.9% | Added |
| XP XP INC - CLASS A | $529.5M | 0.3% | 32,564,312 | −162,376 | −0.5% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $504.6M | 0.3% | 5,533,359 | −596,357 | −9.7% | Reduced |
| AEG AEGON LTD-NY REG SHR | $376.7M | 0.2% | 44,635,184 | −5,921,325 | −11.7% | Reduced |
| VFC VF CORP | $373.7M | 0.2% | 22,406,175 | −10,618,450 | −32.2% | Reduced |
| PDD PDD HOLDINGS INC | $347.1M | 0.2% | 4,550,000 | +12,400 | +0.3% | Added |
| BNTX BIONTECH SE-ADR | $342.2M | 0.2% | 3,677,591 | +800 | +0.0% | Added |
| YUMC YUM CHINA HOLDINGS INC | $341.9M | 0.2% | 8,365,562 | +13,800 | +0.2% | Added |
| FOX FOX CORP - CLASS B | $340.3M | 0.2% | 7,266,093 | +87,199 | +1.2% | Added |
| TRP TC ENERGY CORP | $333.8M | 0.2% | 5,034,800 | −3,857,600 | −43.4% | Reduced |
| NWSA NEWS CORP - CLASS A | $311.3M | 0.2% | 12,538,190 | +281,944 | +2.3% | Added |
| JD JD.COM INC-ADR | $310.7M | 0.2% | 12,194,648 | — | — | Held |
| NTES NETEASE INC-ADR | $277.1M | 0.1% | 2,162,476 | +5,500 | +0.3% | Added |
| GE GENERAL ELECTRIC | $223.5M | 0.1% | 598,052 | −139,947 | −19.0% | Reduced |
| COHR COHERENT CORP | $214.7M | 0.1% | 544,160 | −14,760 | −2.6% | Reduced |
| HDB HDFC BANK LTD-ADR | $172.5M | 0.1% | 6,678,700 | +990,400 | +17.4% | Added |
| VSNT VERSANT MEDIA GROUP INC | $161.0M | 0.1% | 4,472,367 | −38,589 | −0.9% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $148.6M | 0.1% | 18,185,181 | −984,200 | −5.1% | Reduced |
| GEV GE VERNOVA INC | $144.4M | 0.1% | 122,871 | −6,311 | −4.9% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $135.7M | 0.1% | 134,131 | −1,246,324 | −90.3% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $119.0M | 0.1% | 759,373 | −6,208,010 | −89.1% | Reduced |
| BAC BANK OF AMERICA CORP | $99.3M | 0.1% | 1,741,970 | −77,595 | −4.3% | Reduced |
| AXP AMERICAN EXPRESS CO | $91.8M | 0.0% | 271,279 | −6,211 | −2.2% | Reduced |
| FMS FRESENIUS MEDICAL CARE-ADR | $86.5M | 0.0% | 3,826,910 | — | — | Held |
| CDNS CADENCE DESIGN SYS INC | $85.6M | 0.0% | 228,012 | −2,887 | −1.3% | Reduced |
| UNP UNION PACIFIC CORP | $71.0M | 0.0% | 260,902 | −50 | −0.0% | Reduced |
| WMB WILLIAMS COS INC | $70.2M | 0.0% | 944,450 | −21,897 | −2.3% | Reduced |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $64.3M | 0.0% | 628,878 | — | — | Held |
| LLY ELI LILLY & CO | $49.5M | 0.0% | 41,258 | −754 | −1.8% | Reduced |
| DHR DANAHER CORP | $49.0M | 0.0% | 257,039 | +240,589 | +1462.5% | Added |
| NESR NATIONAL ENERGY SERVICES REU | $47.8M | 0.0% | 1,595,994 | −4,000 | −0.3% | Reduced |
| CAT CATERPILLAR INC | $42.0M | 0.0% | 39,404 | −590 | −1.5% | Reduced |
| JPM JPMORGAN CHASE & CO | $38.3M | 0.0% | 117,130 | −1,325 | −1.1% | Reduced |
| CVX CHEVRON CORP | $33.6M | 0.0% | 202,503 | −2,606 | −1.3% | Reduced |
| TRV TRAVELERS COS INC | $29.8M | 0.0% | 90,119 | −2,657 | −2.9% | Reduced |
| LBTYA LIBERTY GLOBAL LTD-A | $26.9M | 0.0% | 2,444,614 | +304,753 | +14.2% | Added |
| DIS WALT DISNEY CO | $25.1M | 0.0% | 261,007 | −5,859 | −2.2% | Reduced |
| KSPI JSC KASPI.KZ ADR | $21.9M | 0.0% | 252,826 | +42,600 | +20.3% | Added |
| WMT WALMART INC | $19.5M | 0.0% | 172,435 | −1,875 | −1.1% | Reduced |
| MRK MERCK & CO. INC. | $17.4M | 0.0% | 135,750 | −300 | −0.2% | Reduced |
| ACMR ACM RESEARCH INC-CLASS A | $14.8M | 0.0% | 116,392 | −3,500 | −2.9% | Reduced |
| PG PROCTER & GAMBLE CO | $13.3M | 0.0% | 90,706 | −50 | −0.1% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $12.9M | 0.0% | 45,995 | −592 | −1.3% | Reduced |
| TGT TARGET CORP | $12.5M | 0.0% | 95,639 | −1,025 | −1.1% | Reduced |
| AZN ASTRAZENECA PLC | $10.6M | 0.0% | 55,949 | −1,525 | −2.7% | Reduced |
| CSCO CISCO SYSTEMS INC | $10.4M | 0.0% | 88,409 | −16,710 | −15.9% | Reduced |
| EXMOC EXXON MOBIL CORP | $10.1M | 0.0% | 73,858 | — | — | Held |
| AAPL APPLE INC | $9.1M | 0.0% | 31,382 | −225 | −0.7% | Reduced |
| GLW CORNING INC | $8.9M | 0.0% | 34,665 | −1,660 | −4.6% | Reduced |
| DE DEERE & CO | $8.0M | 0.0% | 12,626 | — | — | Held |
| HD HOME DEPOT INC | $7.9M | 0.0% | 22,382 | −65 | −0.3% | Reduced |
| ADI ANALOG DEVICES INC | $7.6M | 0.0% | 19,210 | −811 | −4.1% | Reduced |
| DELL DELL TECHNOLOGIES -C | $7.4M | 0.0% | 17,250 | −1,650 | −8.7% | Reduced |
| AVGO BROADCOM INC | $7.3M | 0.0% | 19,290 | — | — | Held |
| VMC VULCAN MATERIALS CO | $7.1M | 0.0% | 24,000 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $5.7M | 0.0% | 11,440 | — | — | Held |
| STT STATE STREET CORP | $5.7M | 0.0% | 33,325 | −3,466,554 | −99.0% | Reduced |
| JNJ JOHNSON & JOHNSON | $5.3M | 0.0% | 20,947 | — | — | Held |
| AMGN AMGEN INC | $4.6M | 0.0% | 12,817 | −550 | −4.1% | Reduced |
| SLB SLB LTD | $4.6M | 0.0% | 98,424 | −11,400 | −10.4% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $4.5M | 0.0% | 10,866 | −389 | −3.5% | Reduced |
| SNPS SYNOPSYS INC | $4.5M | 0.0% | 10,100 | −100 | −1.0% | Reduced |
| SHEL SHELL PLC-ADR | $4.2M | 0.0% | 54,269 | −725 | −1.3% | Reduced |
| TBBB BBB FOODS INC-CLASS A | $3.8M | 0.0% | 90,700 | — | — | Held |
| BSX BOSTON SCIENTIFIC CORP | $3.7M | 0.0% | 87,485 | −1,400 | −1.6% | Reduced |
| KARO KAROOOOO LTD | $3.4M | 0.0% | 69,733 | +27,500 | +65.1% | Added |
| PNC PNC FINANCIAL SERVICES GROUP | $3.4M | 0.0% | 13,960 | −40 | −0.3% | Reduced |
| MELI MERCADOLIBRE INC | $3.4M | 0.0% | 1,987 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $3.0M | 0.0% | 4 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $3.0M | 0.0% | 16,500 | — | — | Held |
| BIDU BAIDU INC - SPON ADR | $3.0M | 0.0% | 26,006 | −1,500 | −5.5% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $2.9M | 0.0% | 63,450 | −13,304 | −17.3% | Reduced |
| JOYY JOYY INC-ADR | $2.7M | 0.0% | 41,006 | −1,000 | −2.4% | Reduced |
| ABBV ABBVIE INC | $2.6M | 0.0% | 10,393 | — | — | Held |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $2.5M | 0.0% | 190,797 | — | — | Held |
| PH PARKER HANNIFIN CORP | $2.4M | 0.0% | 2,500 | — | — | Held |
| BMY BRISTOL-MYERS SQUIBB CO | $2.4M | 0.0% | 42,361 | −4,580,459 | −99.1% | Reduced |
| SE SEA LTD-ADR | $2.2M | 0.0% | 22,950 | +22,950 | — | New |
| SPGI S&P GLOBAL INC | $2.1M | 0.0% | 5,200 | −200 | −3.7% | Reduced |
| PFE PFIZER INC | $2.1M | 0.0% | 87,814 | −750 | −0.8% | Reduced |
| NEE NEXTERA ENERGY INC | $2.0M | 0.0% | 23,000 | −600 | −2.5% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $2.0M | 0.0% | 49,250 | — | — | Held |
| KO COCA-COLA CO | $2.0M | 0.0% | 24,000 | — | — | Held |
| MCD MCDONALD'S CORP | $1.7M | 0.0% | 6,425 | — | — | Held |
| CTVA CORTEVA INC | $1.7M | 0.0% | 20,203 | −133 | −0.7% | Reduced |
| ABT ABBOTT LABORATORIES | $1.6M | 0.0% | 17,324 | — | — | Held |
| ZH ZHIHU INC - ADR | $1.6M | 0.0% | 501,092 | +20,000 | +4.2% | Added |
| MO ALTRIA GROUP INC | $1.5M | 0.0% | 20,500 | — | — | Held |
| ATAT ATOUR LIFESTYLE HOLDINGS-ADR | $1.5M | 0.0% | 45,652 | +17,500 | +62.2% | Added |
| NUE NUCOR CORP | $1.4M | 0.0% | 6,200 | — | — | Held |
| LVS LAS VEGAS SANDS CORP | $1.3M | 0.0% | 28,186 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $1.3M | 0.0% | 14,000 | — | — | Held |
| PAX PATRIA INVESTMENTS LTD-A | $1.3M | 0.0% | 115,700 | +63,100 | +120.0% | Added |
| MMM 3M CO | $1.2M | 0.0% | 7,558 | −118 | −1.5% | Reduced |
| CPA COPA HOLDINGS SA-CLASS A | $1.1M | 0.0% | 7,250 | +1,250 | +20.8% | Added |
| Q QNITY ELECTRONICS INC | $1.0M | 0.0% | 6,369 | −358 | −5.3% | Reduced |
| IFS INTERCORP FINANCIAL SERVICES | $991K | 0.0% | 17,391 | — | — | Held |
| LAUR LAUREATE EDUCATION INC | $988K | 0.0% | 27,200 | +5,500 | +25.3% | Added |
| TFC TRUIST FINANCIAL CORP | $954K | 0.0% | 19,151 | — | — | Held |
| ARCO ARCOS DORADOS HOLDINGS INC-A | $911K | 0.0% | 112,966 | — | — | Held |
| HON HONEYWELL INTERNATIONAL INC | $898K | 0.0% | 4,010 | +4,010 | — | New |
| DEO DIAGEO PLC-SPONSORED ADR | $890K | 0.0% | 11,077 | — | — | Held |
| HONA HONEYWELL AEROSPACE INC | $886K | 0.0% | 4,009 | +4,009 | — | New |
| GPRK GEOPARK LTD | $847K | 0.0% | 93,045 | — | — | Held |
| ASR GRUPO AEROPORTUARIO SUR-ADR | $807K | 0.0% | 2,630 | +1,380 | +110.4% | Added |
| DLO DLOCAL LTD | $799K | 0.0% | 61,500 | +16,800 | +37.6% | Added |
| JBS JBS NV-A | $797K | 0.0% | 67,250 | +22,500 | +50.3% | Added |
| ABEV AMBEV SA-ADR | $793K | 0.0% | 252,700 | −53,600 | −17.5% | Reduced |
| AFYA AFYA LTD-CLASS A | $761K | 0.0% | 51,287 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $688K | 0.0% | 1,500 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $685K | 0.0% | 11,840 | — | — | Held |
| BLK BLACKROCK INC | $684K | 0.0% | 711 | — | — | Held |
| NVDA NVIDIA CORP | $680K | 0.0% | 3,400 | — | — | Held |
| DD DUPONT DE NEMOURS INC | $638K | 0.0% | 4,705 | +4,705 | — | New |
| APA APA CORP | $635K | 0.0% | 19,500 | −2,000 | −9.3% | Reduced |
| ALL ALLSTATE CORP | $617K | 0.0% | 2,595 | — | — | Held |
| MCO MOODY'S CORP | $549K | 0.0% | 1,213 | — | — | Held |
| GPC GENUINE PARTS CO | $525K | 0.0% | 4,450 | −200 | −4.3% | Reduced |
| ELV ELEVANCE HEALTH INC | $503K | 0.0% | 1,300 | — | — | Held |
| PBR PETROLEO BRASILEIRO-SPON ADR | $485K | 0.0% | 30,000 | −1,200 | −3.8% | Reduced |
| PSX PHILLIPS 66 | $440K | 0.0% | 2,600 | — | — | Held |
| PEP PEPSICO INC | $416K | 0.0% | 3,075 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $395K | 0.0% | 775 | — | — | Held |
| FUTU FUTU HOLDINGS LTD-ADR | $394K | 0.0% | 4,200 | +4,200 | — | New |
| GIS GENERAL MILLS INC | $390K | 0.0% | 11,200 | — | — | Held |
| OTIS OTIS WORLDWIDE CORP | $373K | 0.0% | 5,210 | −800 | −13.3% | Reduced |
| UL UNILEVER PLC-SPONSORED ADR | $315K | 0.0% | 5,243 | — | — | Held |
| CTAS CINTAS CORP | $306K | 0.0% | 1,800 | — | — | Held |
| MGM MGM RESORTS INTERNATIONAL | $287K | 0.0% | 6,000 | −500 | −7.7% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $285K | 0.0% | 3,000 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $275K | 0.0% | 1,500 | — | — | Held |
| PPG PPG INDUSTRIES INC | $267K | 0.0% | 2,200 | — | — | Held |
| DOW DOW INC | $249K | 0.0% | 9,114 | −599 | −6.2% | Reduced |
| CB CHUBB LTD | $246K | 0.0% | 722 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $233K | 0.0% | 5,500 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $206K | 0.0% | 300 | +300 | — | New |
| AMG AFFILIATED MANAGERS GROUP | $203K | 0.0% | 600 | +600 | — | New |
| CIG CIA ENERGETICA DE-SPON ADR | $32K | 0.0% | 15,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LYB LYONDELLBASELL INDU-CL A | 16,839,152 | $1.36B |
| LBTYK LIBERTY GLOBAL LTD-C | 5,255,568 | $61.6M |
| HONGBP HONEYWELL INTERNATIONAL INC | 8,019 | $1.8M |
| EBAY EBAY INC | 11,750 | $1.1M |
| PSMT PRICESMART INC | 6,156 | $926K |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 72,182 | $800K |
| DWDPEUR DUPONT DE NEMOURS INC | 14,677 | $672K |
| ISRG INTUITIVE SURGICAL INC | 500 | $230K |
| HAL HALLIBURTON CO | 5,500 | $214K |
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.