Holdings
| JCI JOHNSON CONTROLS INTERNATION | $6.63B | 3.7% | 85,367,376 | +94,387 | +0.1% | Added |
| FISV FISERV INC | $5.88B | 3.3% | 32,723,767 | −1,647,611 | −4.8% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $5.81B | 3.3% | 89,587,838 | +3,800,785 | +4.4% | Added |
| RTX RTX CORP | $5.38B | 3.0% | 44,398,916 | +114,375 | +0.3% | Added |
| WFC WELLS FARGO & CO | $4.91B | 2.8% | 86,949,610 | −5,327,877 | −5.8% | Reduced |
| MET METLIFE INC | $4.51B | 2.5% | 54,656,581 | −1,696,700 | −3.0% | Reduced |
| SNY SANOFI-ADR | $4.40B | 2.5% | 76,297,183 | −812,450 | −1.1% | Reduced |
| GOOG ALPHABET INC-CL C | $4.16B | 2.4% | 24,893,268 | −4,528,217 | −15.4% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $4.02B | 2.3% | 78,011,048 | −349,960 | −0.4% | Reduced |
| CVS CVS HEALTH CORP | $3.96B | 2.2% | 63,030,690 | +1,347,347 | +2.2% | Added |
| MSFT MICROSOFT CORP | $3.92B | 2.2% | 9,100,792 | −313,489 | −3.3% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.77B | 2.1% | 11,637,303 | −43,804 | −0.4% | Reduced |
| FDX FEDEX CORP | $3.60B | 2.0% | 13,155,356 | −239,260 | −1.8% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $3.49B | 2.0% | 48,524,949 | −6,246,833 | −11.4% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $3.44B | 1.9% | 41,073,296 | −362,015 | −0.9% | Reduced |
| BKNG BOOKING HOLDINGS INC | $3.32B | 1.9% | 789,158 | −646 | −0.1% | Reduced |
| AMZN AMAZON.COM INC | $3.22B | 1.8% | 17,280,920 | −53,431 | −0.3% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $3.09B | 1.7% | 74,062,844 | +1,323,500 | +1.8% | Added |
| CI THE CIGNA GROUP | $3.05B | 1.7% | 8,789,414 | −63,395 | −0.7% | Reduced |
| IFF INTL FLAVORS & FRAGRANCES | $2.95B | 1.7% | 28,082,382 | −124,225 | −0.4% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $2.79B | 1.6% | 18,662,292 | −1,276,726 | −6.4% | Reduced |
| GSK GSK PLC-SPON ADR | $2.78B | 1.6% | 68,087,163 | −249,975 | −0.4% | Reduced |
| GILD GILEAD SCIENCES INC | $2.77B | 1.6% | 33,045,737 | −76,600 | −0.2% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $2.70B | 1.5% | 10,862,839 | +67,972 | +0.6% | Added |
| GE GENERAL ELECTRIC | $2.67B | 1.5% | 14,177,036 | −135,475 | −0.9% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $2.66B | 1.5% | 5,380,092 | −43,440 | −0.8% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $2.43B | 1.4% | 2,311,935 | −3,751 | −0.2% | Reduced |
| TEL TE CONNECTIVITY PLC | $2.41B | 1.4% | 15,990,186 | +15,990,186 | — | New |
| UNH UNITEDHEALTH GROUP INC | $2.28B | 1.3% | 3,902,210 | −19,235 | −0.5% | Reduced |
| UBS UBS GROUP AG-REG | $2.26B | 1.3% | 73,371,442 | −70,800 | −0.1% | Reduced |
| META META PLATFORMS INC-CLASS A | $2.18B | 1.2% | 3,812,714 | −16,381 | −0.4% | Reduced |
| BAC BANK OF AMERICA CORP | $2.11B | 1.2% | 53,207,803 | −7,408,350 | −12.2% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $2.08B | 1.2% | 31,325,890 | −144,995 | −0.5% | Reduced |
| GOOGL ALPHABET INC-CL A | $1.99B | 1.1% | 11,988,817 | −213,855 | −1.8% | Reduced |
| TMUS T-MOBILE US INC | $1.98B | 1.1% | 9,571,049 | −256,840 | −2.6% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $1.96B | 1.1% | 6,598,194 | +6,595,294 | +227423.9% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.92B | 1.1% | 18,086,570 | +52,500 | +0.3% | Added |
| HLN HALEON PLC-ADR | $1.90B | 1.1% | 179,172,383 | −998,252 | −0.6% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $1.84B | 1.0% | 17,073,791 | +328,161 | +2.0% | Added |
| AVTR AVANTOR INC | $1.77B | 1.0% | 68,418,097 | +3,053,907 | +4.7% | Added |
| WMB WILLIAMS COS INC | $1.70B | 1.0% | 37,271,626 | −275,925 | −0.7% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $1.69B | 1.0% | 44,598,194 | +17,075,449 | +62.0% | Added |
| BKR BAKER HUGHES CO | $1.66B | 0.9% | 45,830,238 | −228,650 | −0.5% | Reduced |
| GEHC GE HEALTHCARE TECHNOLOGY | $1.56B | 0.9% | 16,663,641 | −49,509 | −0.3% | Reduced |
| HUM HUMANA INC | $1.56B | 0.9% | 4,933,995 | +625,459 | +14.5% | Added |
| LYB LYONDELLBASELL INDU-CL A | $1.55B | 0.9% | 16,114,467 | −44,400 | −0.3% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.42B | 0.8% | 18,349,574 | −109,150 | −0.6% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $1.41B | 0.8% | 12,221,876 | −14,650 | −0.1% | Reduced |
| D DOMINION ENERGY INC | $1.31B | 0.7% | 22,687,873 | −124,575 | −0.5% | Reduced |
| CSCO CISCO SYSTEMS INC | $1.27B | 0.7% | 23,821,547 | −90,550 | −0.4% | Reduced |
| ELAN ELANCO ANIMAL HEALTH INC | $1.22B | 0.7% | 83,315,550 | −267,600 | −0.3% | Reduced |
| HPQ HP INC | $1.21B | 0.7% | 33,822,175 | −1,276,350 | −3.6% | Reduced |
| FOXA FOX CORP - CLASS A | $1.20B | 0.7% | 28,455,247 | −139,079 | −0.5% | Reduced |
| COP CONOCOPHILLIPS | $1.20B | 0.7% | 11,431,431 | −44,169 | −0.4% | Reduced |
| AEP AMERICAN ELECTRIC POWER | $1.19B | 0.7% | 11,580,505 | −251,300 | −2.1% | Reduced |
| CARR CARRIER GLOBAL CORP | $1.15B | 0.7% | 14,346,499 | −20,525 | −0.1% | Reduced |
| TFC TRUIST FINANCIAL CORP | $1.10B | 0.6% | 25,750,060 | −25,915,796 | −50.2% | Reduced |
| SU SUNCOR ENERGY INC | $1.09B | 0.6% | 29,410,254 | −845,600 | −2.8% | Reduced |
| INCY INCYTE CORP | $1.01B | 0.6% | 15,276,093 | −3,250 | −0.0% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $996.3M | 0.6% | 3,622,535 | −157,650 | −4.2% | Reduced |
| BAP CREDICORP LTD | $979.2M | 0.6% | 5,410,880 | −63,400 | −1.2% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $976.9M | 0.6% | 13,898,318 | −32,175 | −0.2% | Reduced |
| COHR COHERENT CORP | $945.9M | 0.5% | 10,639,374 | −3,374,245 | −24.1% | Reduced |
| CE CELANESE CORP | $924.4M | 0.5% | 6,799,069 | −8,950 | −0.1% | Reduced |
| JD JD.COM INC-ADR | $899.3M | 0.5% | 22,482,449 | +3,200 | +0.0% | Added |
| VFC VF CORP | $848.1M | 0.5% | 42,512,850 | −43,900 | −0.1% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $840.9M | 0.5% | 14,619,464 | +44,500 | +0.3% | Added |
| STT STATE STREET CORP | $836.6M | 0.5% | 9,455,812 | −3,458,902 | −26.8% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $808.6M | 0.5% | 15,627,743 | −139,155 | −0.9% | Reduced |
| SUI SUN COMMUNITIES INC | $805.7M | 0.5% | 5,961,165 | +384,425 | +6.9% | Added |
| AEG AEGON LTD-NY REG SHR | $752.6M | 0.4% | 117,784,082 | −359,169 | −0.3% | Reduced |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $700.5M | 0.4% | 22,076,375 | −59,100 | −0.3% | Reduced |
| GAP GAP INC | $636.7M | 0.4% | 28,873,346 | −98,500 | −0.3% | Reduced |
| LIN LINDE PLC | $632.8M | 0.4% | 1,326,990 | — | — | Held |
| XP XP INC - CLASS A | $625.4M | 0.4% | 34,861,745 | +508,900 | +1.5% | Added |
| BIDU BAIDU INC - SPON ADR | $620.6M | 0.4% | 5,894,215 | +11,000 | +0.2% | Added |
| MDT MEDTRONIC PLC | $608.9M | 0.3% | 6,763,490 | −28,065 | −0.4% | Reduced |
| NTR NUTRIEN LTD | $599.9M | 0.3% | 12,482,459 | +283,400 | +2.3% | Added |
| JNPR* JUNIPER NETWORKS INC | $526.6M | 0.3% | 13,509,238 | −20,703,552 | −60.5% | Reduced |
| TRP TC ENERGY CORP | $520.7M | 0.3% | 10,953,200 | −907,200 | −7.6% | Reduced |
| CPNG COUPANG INC | $493.6M | 0.3% | 20,105,420 | +7,991,268 | +66.0% | Added |
| TECK TECK RESOURCES LTD-CLS B | $485.0M | 0.3% | 9,284,842 | −1,269,998 | −12.0% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $481.0M | 0.3% | 10,684,762 | +3,500 | +0.0% | Added |
| FOX FOX CORP - CLASS B | $439.6M | 0.2% | 11,331,015 | −35,042 | −0.3% | Reduced |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | $423.6M | 0.2% | 14,254,370 | −15,900 | −0.1% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $396.2M | 0.2% | 7,701,335 | +1,176,472 | +18.0% | Added |
| SBAC SBA COMMUNICATIONS CORP | $390.8M | 0.2% | 1,623,515 | +1,623,515 | — | New |
| ECHO ECHOSTAR CORP-A | $334.3M | 0.2% | 13,467,353 | −96,933 | −0.7% | Reduced |
| BHF BRIGHTHOUSE FINANCIAL INC | $300.3M | 0.2% | 6,669,575 | −19,208 | −0.3% | Reduced |
| NWSA NEWS CORP - CLASS A | $277.4M | 0.2% | 10,417,407 | −39,775 | −0.4% | Reduced |
| NTES NETEASE INC-ADR | $246.3M | 0.1% | 2,633,976 | +1,553,024 | +143.7% | Added |
| HDB HDFC BANK LTD-ADR | $182.4M | 0.1% | 2,915,300 | +551,000 | +23.3% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $164.4M | 0.1% | 64,212,690 | — | — | Held |
| NBIX NEUROCRINE BIOSCIENCES INC | $148.4M | 0.1% | 1,287,820 | +7,000 | +0.5% | Added |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $148.2M | 0.1% | 624,478 | — | — | Held |
| LBTYK LIBERTY GLOBAL LTD-C | $144.4M | 0.1% | 6,682,068 | −2,104,700 | −24.0% | Reduced |
| AXP AMERICAN EXPRESS CO | $111.4M | 0.1% | 410,665 | −5,604 | −1.3% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $103.5M | 0.1% | 15,562,605 | +334,200 | +2.2% | Added |
| LBTYA LIBERTY GLOBAL LTD-A | $100.6M | 0.1% | 4,767,561 | — | — | Held |
| FMS FRESENIUS MEDICAL CARE-ADR | $88.9M | 0.1% | 4,173,510 | −49,600 | −1.2% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $69.9M | 0.0% | 257,777 | −3,341 | −1.3% | Reduced |
| UNP UNION PACIFIC CORP | $69.6M | 0.0% | 282,232 | −350 | −0.1% | Reduced |
| JPM JPMORGAN CHASE & CO | $64.0M | 0.0% | 303,575 | −4,340 | −1.4% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $49.6M | 0.0% | 617,926 | −4,035 | −0.6% | Reduced |
| GEV GE VERNOVA INC | $46.5M | 0.0% | 182,340 | −525 | −0.3% | Reduced |
| LLY ELI LILLY & CO | $39.9M | 0.0% | 45,090 | −888 | −1.9% | Reduced |
| DIS WALT DISNEY CO | $29.3M | 0.0% | 304,181 | −1,675 | −0.5% | Reduced |
| CVX CHEVRON CORP | $27.1M | 0.0% | 183,878 | −575 | −0.3% | Reduced |
| SLB SLB LTD | $27.1M | 0.0% | 645,516 | −24,963 | −3.7% | Reduced |
| TRV TRAVELERS COS INC | $26.4M | 0.0% | 112,570 | −300 | −0.3% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $18.7M | 0.0% | 107,500 | +21,000 | +24.3% | Added |
| MRK MERCK & CO. INC. | $18.0M | 0.0% | 158,251 | −625 | −0.4% | Reduced |
| TGT TARGET CORP | $17.9M | 0.0% | 114,774 | −1,520 | −1.3% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $16.6M | 0.0% | 26,766 | −25 | −0.1% | Reduced |
| CAT CATERPILLAR INC | $16.5M | 0.0% | 42,276 | — | — | Held |
| PG PROCTER & GAMBLE CO | $16.4M | 0.0% | 94,728 | −175 | −0.2% | Reduced |
| WMT WALMART INC | $15.9M | 0.0% | 197,110 | −4,700 | −2.3% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $11.6M | 0.0% | 149,035 | −750 | −0.5% | Reduced |
| ADBE ADOBE INC | $11.0M | 0.0% | 21,217 | −385 | −1.8% | Reduced |
| HD HOME DEPOT INC | $9.9M | 0.0% | 24,432 | −50 | −0.2% | Reduced |
| EXMOC EXXON MOBIL CORP | $9.3M | 0.0% | 79,686 | −126 | −0.2% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $8.0M | 0.0% | 95,295 | −1,800 | −1.9% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $7.6M | 0.0% | 34,270 | — | — | Held |
| ADI ANALOG DEVICES INC | $7.3M | 0.0% | 31,815 | — | — | Held |
| AHC HESS CORP | $6.3M | 0.0% | 46,550 | — | — | Held |
| VMC VULCAN MATERIALS CO | $6.2M | 0.0% | 24,700 | — | — | Held |
| AVGO BROADCOM INC | $6.1M | 0.0% | 35,340 | +31,532 | +828.0% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $5.8M | 0.0% | 12,703 | — | — | Held |
| SNPS SYNOPSYS INC | $5.7M | 0.0% | 11,350 | −100 | −0.9% | Reduced |
| AAPL APPLE INC | $5.6M | 0.0% | 23,868 | −450 | −1.9% | Reduced |
| DE DEERE & CO | $5.4M | 0.0% | 13,036 | — | — | Held |
| AMGN AMGEN INC | $4.6M | 0.0% | 14,282 | −100 | −0.7% | Reduced |
| DHR DANAHER CORP | $4.6M | 0.0% | 16,525 | — | — | Held |
| CX CEMEX SAB-SPONS ADR PART CER | $4.1M | 0.0% | 679,700 | +35,000 | +5.4% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $3.9M | 0.0% | 191,783 | −555,600 | −74.3% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $3.9M | 0.0% | 8,627 | — | — | Held |
| DELL DELL TECHNOLOGIES -C | $3.9M | 0.0% | 32,560 | −5,840 | −15.2% | Reduced |
| SHEL SHELL PLC-ADR | $3.8M | 0.0% | 57,613 | −100 | −0.2% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $3.6M | 0.0% | 15,556 | +15,556 | — | New |
| JNJ JOHNSON & JOHNSON | $3.4M | 0.0% | 21,097 | — | — | Held |
| PFE PFIZER INC | $3.3M | 0.0% | 112,785 | −3,150 | −2.7% | Reduced |
| SPGI S&P GLOBAL INC | $2.8M | 0.0% | 5,400 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $2.8M | 0.0% | 4 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $2.6M | 0.0% | 14,275 | — | — | Held |
| HAL HALLIBURTON CO | $2.4M | 0.0% | 81,160 | −6,042 | −6.9% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $2.3M | 0.0% | 21,810 | — | — | Held |
| ABBV ABBVIE INC | $2.2M | 0.0% | 11,006 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $2.1M | 0.0% | 17,000 | — | — | Held |
| ABT ABBOTT LABORATORIES | $2.0M | 0.0% | 17,857 | — | — | Held |
| NEE NEXTERA ENERGY INC | $2.0M | 0.0% | 23,600 | — | — | Held |
| MCD MCDONALD'S CORP | $2.0M | 0.0% | 6,550 | — | — | Held |
| GLW CORNING INC | $1.9M | 0.0% | 42,450 | −5,700 | −11.8% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $1.9M | 0.0% | 13,511 | — | — | Held |
| PH PARKER HANNIFIN CORP | $1.8M | 0.0% | 2,850 | — | — | Held |
| KO COCA-COLA CO | $1.8M | 0.0% | 24,635 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.7M | 0.0% | 8,019 | — | — | Held |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $1.6M | 0.0% | 101,997 | — | — | Held |
| DWDPEUR DUPONT DE NEMOURS INC | $1.6M | 0.0% | 17,583 | — | — | Held |
| Unilever PLC | $1.6M | 0.0% | 23,900 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $1.5M | 0.0% | 14,000 | — | — | Held |
| LVS LAS VEGAS SANDS CORP | $1.4M | 0.0% | 28,400 | — | — | Held |
| CTVA CORTEVA INC | $1.4M | 0.0% | 23,648 | −2,000 | −7.8% | Reduced |
| JOYY JOYY INC-ADR | $1.3M | 0.0% | 34,966 | — | — | Held |
| MMM 3M CO | $1.3M | 0.0% | 9,224 | — | — | Held |
| APA APA CORP | $1.1M | 0.0% | 46,700 | −26,150 | −35.9% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $1.1M | 0.0% | 18,100 | −12,300 | −40.5% | Reduced |
| MO ALTRIA GROUP INC | $1.1M | 0.0% | 21,000 | — | — | Held |
| EBAY EBAY INC | $990K | 0.0% | 15,210 | −500 | −3.2% | Reduced |
| NUE NUCOR CORP | $932K | 0.0% | 6,200 | — | — | Held |
| DOW DOW INC | $897K | 0.0% | 16,422 | −909 | −5.2% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $890K | 0.0% | 11,400 | −2,700 | −19.1% | Reduced |
| ACMR ACM RESEARCH INC-CLASS A | $873K | 0.0% | 43,000 | +43,000 | — | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $872K | 0.0% | 11,840 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $858K | 0.0% | 1,827 | — | — | Held |
| GIS GENERAL MILLS INC | $827K | 0.0% | 11,200 | — | — | Held |
| MCO MOODY'S CORP | $743K | 0.0% | 1,566 | — | — | Held |
| BLKCHF BLACKROCK INC | $712K | 0.0% | 750 | — | — | Held |
| CPA COPA HOLDINGS SA-CLASS A | $690K | 0.0% | 7,350 | −2,000 | −21.4% | Reduced |
| IFS INTERCORP FINANCIAL SERVICES | $676K | 0.0% | 25,869 | −1,141 | −4.2% | Reduced |
| GPC GENUINE PARTS CO | $653K | 0.0% | 4,675 | — | — | Held |
| GPRK GEOPARK LTD | $605K | 0.0% | 76,814 | — | — | Held |
| KSPI JSC KASPI.KZ ADR | $586K | 0.0% | 5,526 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $572K | 0.0% | 1,100 | — | — | Held |
| PEP PEPSICO INC | $523K | 0.0% | 3,075 | — | — | Held |
| AFYA AFYA LTD-CLASS A | $498K | 0.0% | 29,183 | — | — | Held |
| ALL ALLSTATE CORP | $497K | 0.0% | 2,618 | — | — | Held |
| USB US BANCORP | $494K | 0.0% | 10,800 | −14,200 | −56.8% | Reduced |
| LMT LOCKHEED MARTIN CORP | $453K | 0.0% | 775 | — | — | Held |
| CTAS CINTAS CORP | $412K | 0.0% | 2,000 | +1,500 | +300.0% | Added |
| BEKE KE HOLDINGS INC-ADR | $367K | 0.0% | 18,440 | −20,000 | −52.0% | Reduced |
| DLO DLOCAL LTD | $359K | 0.0% | 44,900 | — | — | Held |
| CIBEUR BANCOLOMBIA S.A.-SPONS ADR | $345K | 0.0% | 11,000 | −2,000 | −15.4% | Reduced |
| PSX PHILLIPS 66 | $342K | 0.0% | 2,600 | — | — | Held |
| ZTS ZOETIS INC | $332K | 0.0% | 1,700 | — | — | Held |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $331K | 0.0% | 26,840 | — | — | Held |
| PPG PPG INDUSTRIES INC | $291K | 0.0% | 2,200 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $285K | 0.0% | 4,000 | — | — | Held |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $248K | 0.0% | 30,800 | — | — | Held |
| V VISA INC-CLASS A SHARES | $247K | 0.0% | 900 | −100 | −10.0% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $247K | 0.0% | 5,500 | — | — | Held |
| ISRG INTUITIVE SURGICAL INC | $246K | 0.0% | 500 | — | — | Held |
| PBR PETROLEO BRASILEIRO-SPON ADR | $238K | 0.0% | 16,500 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $236K | 0.0% | 980 | — | — | Held |
| CB CHUBB LTD | $208K | 0.0% | 722 | +722 | — | New |
| Qurate Retail, Inc. | $13K | 0.0% | 22,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TEL1USD TE CONNECTIVITY LTD | 15,766,921 | $2.37B |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | 50,694 | $1.9M |
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.