Holdings
| SCHW SCHWAB (CHARLES) CORP | $7.93B | 4.3% | 83,043,253 | −1,314,632 | −1.6% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $7.06B | 3.8% | 64,210,645 | −2,712,122 | −4.1% | Reduced |
| RTX RTX CORP | $6.71B | 3.6% | 40,099,366 | −1,654,568 | −4.0% | Reduced |
| CVS CVS HEALTH CORP | $5.52B | 3.0% | 73,176,586 | −112,180 | −0.2% | Reduced |
| FISV FISERV INC | $4.98B | 2.7% | 38,634,009 | +8,914,473 | +30.0% | Added |
| MET METLIFE INC | $4.42B | 2.4% | 53,659,664 | +477,783 | +0.9% | Added |
| MSFT MICROSOFT CORP | $4.08B | 2.2% | 7,872,161 | −270,099 | −3.3% | Reduced |
| FDX FEDEX CORP | $3.83B | 2.1% | 16,225,160 | +1,742,666 | +12.0% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $3.80B | 2.0% | 34,842,944 | −2,776,430 | −7.4% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $3.77B | 2.0% | 79,883,371 | −371,001 | −0.5% | Reduced |
| BKNG BOOKING HOLDINGS INC | $3.64B | 2.0% | 675,082 | −55,391 | −7.6% | Reduced |
| AMZN AMAZON.COM INC | $3.58B | 1.9% | 16,296,330 | −295,820 | −1.8% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $3.54B | 1.9% | 112,567,918 | +1,295,598 | +1.2% | Added |
| TEL TE CONNECTIVITY PLC | $3.52B | 1.9% | 16,039,754 | −1,000,049 | −5.9% | Reduced |
| GOOG ALPHABET INC-CL C | $3.41B | 1.8% | 13,992,737 | −186,686 | −1.3% | Reduced |
| GSK GSK PLC-SPON ADR | $3.38B | 1.8% | 78,403,734 | −354,135 | −0.4% | Reduced |
| GILD GILEAD SCIENCES INC | $3.34B | 1.8% | 30,133,131 | −685,191 | −2.2% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $3.28B | 1.8% | 9,505,636 | +755,076 | +8.6% | Added |
| NSC NORFOLK SOUTHERN CORP | $3.27B | 1.8% | 10,874,249 | +15,128 | +0.1% | Added |
| WFC WELLS FARGO & CO | $3.26B | 1.8% | 38,887,925 | −11,857,936 | −23.4% | Reduced |
| SNY SANOFI-ADR | $3.25B | 1.8% | 68,931,747 | −2,786,568 | −3.9% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.25B | 1.8% | 11,807,549 | +681,063 | +6.1% | Added |
| HUM HUMANA INC | $2.95B | 1.6% | 11,338,186 | −14,734 | −0.1% | Reduced |
| META META PLATFORMS INC-CLASS A | $2.91B | 1.6% | 3,963,207 | −200,046 | −4.8% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $2.84B | 1.5% | 43,105,207 | +7,830,710 | +22.2% | Added |
| GOOGL ALPHABET INC-CL A | $2.76B | 1.5% | 11,338,777 | +63,559 | +0.6% | Added |
| CI THE CIGNA GROUP | $2.68B | 1.4% | 9,305,225 | +354,615 | +4.0% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $2.57B | 1.4% | 12,107,917 | −748,539 | −5.8% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $2.56B | 1.4% | 4,550,845 | +724,562 | +18.9% | Added |
| APD AIR PRODUCTS & CHEMICALS INC | $2.46B | 1.3% | 9,004,892 | +183,492 | +2.1% | Added |
| ZBH ZIMMER BIOMET HOLDINGS INC | $2.29B | 1.2% | 23,216,173 | +1,118,710 | +5.1% | Added |
| IFF INTL FLAVORS & FRAGRANCES | $2.28B | 1.2% | 36,972,638 | +1,925,251 | +5.5% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $2.18B | 1.2% | 36,546,221 | −1,931,321 | −5.0% | Reduced |
| BKR BAKER HUGHES CO | $2.15B | 1.2% | 44,053,488 | −529,325 | −1.2% | Reduced |
| FTV FORTIVE CORP | $2.09B | 1.1% | 42,595,794 | +9,422,189 | +28.4% | Added |
| GEHC GE HEALTHCARE TECHNOLOGY | $2.07B | 1.1% | 27,517,311 | +3,949,361 | +16.8% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.96B | 1.1% | 10,975,370 | +11,100 | +0.1% | Added |
| GE GENERAL ELECTRIC | $1.89B | 1.0% | 6,271,622 | −2,794,189 | −30.8% | Reduced |
| SBAC SBA COMMUNICATIONS CORP | $1.87B | 1.0% | 9,667,297 | +1,058,803 | +12.3% | Added |
| SUI SUN COMMUNITIES INC | $1.87B | 1.0% | 14,480,815 | +282,055 | +2.0% | Added |
| GS GOLDMAN SACHS GROUP INC | $1.76B | 0.9% | 2,208,625 | −1,097,949 | −33.2% | Reduced |
| UBS UBS GROUP AG-REG | $1.75B | 0.9% | 42,641,442 | −2,994,500 | −6.6% | Reduced |
| ELAN ELANCO ANIMAL HEALTH INC | $1.67B | 0.9% | 82,759,837 | −135,395 | −0.2% | Reduced |
| CPNG COUPANG INC | $1.51B | 0.8% | 46,947,720 | +333,200 | +0.7% | Added |
| AVTR AVANTOR INC | $1.47B | 0.8% | 117,746,888 | +313,404 | +0.3% | Added |
| D DOMINION ENERGY INC | $1.39B | 0.8% | 22,780,033 | −145,215 | −0.6% | Reduced |
| HLN HALEON PLC-ADR | $1.38B | 0.7% | 154,384,622 | −1,087,377 | −0.7% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $1.36B | 0.7% | 10,585,145 | −62,484 | −0.6% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $1.31B | 0.7% | 57,396,370 | +5,274,750 | +10.1% | Added |
| BAP CREDICORP LTD | $1.30B | 0.7% | 4,899,715 | −247,665 | −4.8% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $1.25B | 0.7% | 3,632,191 | +2,353,768 | +184.1% | Added |
| AON AON PLC-CLASS A | $1.24B | 0.7% | 3,464,683 | +3,464,683 | — | New |
| INCY INCYTE CORP | $1.18B | 0.6% | 13,932,416 | −662,765 | −4.5% | Reduced |
| SU SUNCOR ENERGY INC | $1.15B | 0.6% | 27,471,954 | +70,300 | +0.3% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $1.11B | 0.6% | 3,329,255 | +627,546 | +23.2% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.09B | 0.6% | 16,201,642 | −65,660 | −0.4% | Reduced |
| AEP AMERICAN ELECTRIC POWER | $1.07B | 0.6% | 9,523,516 | −48,887 | −0.5% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $1.06B | 0.6% | 2,321,230 | −875,866 | −27.4% | Reduced |
| TDY TELEDYNE TECHNOLOGIES INC | $985.1M | 0.5% | 1,680,962 | +183,222 | +12.2% | Added |
| COP CONOCOPHILLIPS | $976.8M | 0.5% | 10,327,000 | −908,453 | −8.1% | Reduced |
| HPQ HP INC | $944.4M | 0.5% | 34,683,331 | −260,167 | −0.7% | Reduced |
| ECHO ECHOSTAR CORP-A | $900.4M | 0.5% | 11,791,127 | −1,607,143 | −12.0% | Reduced |
| ADM ARCHER-DANIELS-MIDLAND CO | $900.2M | 0.5% | 15,068,544 | +8,518,920 | +130.1% | Added |
| TMUS T-MOBILE US INC | $896.1M | 0.5% | 3,743,522 | −356,757 | −8.7% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $869.6M | 0.5% | 96,734,370 | +1,710,535 | +1.8% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $843.1M | 0.5% | 18,631,224 | +4,235,029 | +29.4% | Added |
| LYB LYONDELLBASELL INDU-CL A | $832.2M | 0.4% | 16,969,062 | −935 | −0.0% | Reduced |
| FOXA FOX CORP - CLASS A | $829.4M | 0.4% | 13,151,969 | −865,978 | −6.2% | Reduced |
| CARR CARRIER GLOBAL CORP | $801.6M | 0.4% | 13,427,697 | +651,648 | +5.1% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $795.4M | 0.4% | 14,686,801 | −421,509 | −2.8% | Reduced |
| BAC BANK OF AMERICA CORP | $791.8M | 0.4% | 15,347,021 | −2,513,481 | −14.1% | Reduced |
| STT STATE STREET CORP | $788.3M | 0.4% | 6,795,174 | −617,240 | −8.3% | Reduced |
| NBIX NEUROCRINE BIOSCIENCES INC | $780.0M | 0.4% | 5,556,618 | −10,196 | −0.2% | Reduced |
| MDT MEDTRONIC PLC | $735.7M | 0.4% | 7,725,071 | −15,312 | −0.2% | Reduced |
| AEG AEGON LTD-NY REG SHR | $685.4M | 0.4% | 85,783,505 | −2,953,585 | −3.3% | Reduced |
| JD JD.COM INC-ADR | $657.4M | 0.4% | 18,792,249 | +86,300 | +0.5% | Added |
| XP XP INC - CLASS A | $647.8M | 0.3% | 34,478,145 | +169,700 | +0.5% | Added |
| CE CELANESE CORP | $646.4M | 0.3% | 15,361,604 | +36,937 | +0.2% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $633.1M | 0.3% | 13,582,857 | −35,500 | −0.3% | Reduced |
| LIN LINDE PLC | $631.6M | 0.3% | 1,329,590 | — | — | Held |
| VFC VF CORP | $591.3M | 0.3% | 40,977,400 | +23,300 | +0.1% | Added |
| BIDU BAIDU INC - SPON ADR | $580.4M | 0.3% | 4,404,415 | −1,023,300 | −18.9% | Reduced |
| ADBE ADOBE INC | $562.1M | 0.3% | 1,593,506 | +1,573,849 | +8006.6% | Added |
| TRP TC ENERGY CORP | $524.8M | 0.3% | 9,645,800 | — | — | Held |
| RAL RALLIANT CORP | $471.4M | 0.3% | 10,780,303 | −17,203 | −0.2% | Reduced |
| FOX FOX CORP - CLASS B | $417.4M | 0.2% | 7,285,191 | −23,625 | −0.3% | Reduced |
| TIGO MILLICOM INTL CELLULAR S.A. | $410.1M | 0.2% | 8,448,632 | −387,500 | −4.4% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $398.9M | 0.2% | 6,211,864 | −127,936 | −2.0% | Reduced |
| NWSA NEWS CORP - CLASS A | $383.2M | 0.2% | 12,476,445 | −539,775 | −4.1% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $365.7M | 0.2% | 8,520,862 | +4,400 | +0.1% | Added |
| BNTX BIONTECH SE-ADR | $359.7M | 0.2% | 3,647,091 | +2,769,654 | +315.7% | Added |
| NTES NETEASE INC-ADR | $348.4M | 0.2% | 2,292,576 | −453,200 | −16.5% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $345.5M | 0.2% | 7,871,440 | −596,100 | −7.0% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $334.8M | 0.2% | 7,423,820 | −1,012,939 | −12.0% | Reduced |
| AMRZ AMRIZE LTD | $280.4M | 0.2% | 5,786,541 | −6,684,165 | −53.6% | Reduced |
| HDB HDFC BANK LTD-ADR | $212.3M | 0.1% | 6,214,800 | +3,232,400 | +108.4% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $172.7M | 0.1% | 64,208,690 | — | — | Held |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $159.7M | 0.1% | 628,878 | — | — | Held |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $136.7M | 0.1% | 18,622,215 | +946,400 | +5.4% | Added |
| GAP GAP INC | $116.1M | 0.1% | 5,429,526 | −9,800 | −0.2% | Reduced |
| AXP AMERICAN EXPRESS CO | $114.8M | 0.1% | 345,492 | −12,922 | −3.6% | Reduced |
| FMS FRESENIUS MEDICAL CARE-ADR | $100.8M | 0.1% | 3,826,910 | — | — | Held |
| GEV GE VERNOVA INC | $94.5M | 0.1% | 153,740 | −8,481 | −5.2% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $84.5M | 0.0% | 240,525 | −5,947 | −2.4% | Reduced |
| COHR COHERENT CORP | $80.2M | 0.0% | 744,879 | −986,716 | −57.0% | Reduced |
| LBTYK LIBERTY GLOBAL LTD-C | $78.5M | 0.0% | 6,682,068 | — | — | Held |
| WMB WILLIAMS COS INC | $70.7M | 0.0% | 1,115,522 | −19,025 | −1.7% | Reduced |
| UNP UNION PACIFIC CORP | $64.5M | 0.0% | 272,881 | −2,560 | −0.9% | Reduced |
| JPM JPMORGAN CHASE & CO | $61.4M | 0.0% | 194,655 | −73,028 | −27.3% | Reduced |
| IEX IDEX CORP | $56.0M | 0.0% | 344,342 | +344,342 | — | New |
| LBTYA LIBERTY GLOBAL LTD-A | $54.6M | 0.0% | 4,767,561 | — | — | Held |
| CVX CHEVRON CORP | $34.7M | 0.0% | 223,271 | +41,414 | +22.8% | Added |
| LLY ELI LILLY & CO | $33.1M | 0.0% | 43,384 | −1,573 | −3.5% | Reduced |
| DIS WALT DISNEY CO | $33.0M | 0.0% | 288,127 | −3,976 | −1.4% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $30.1M | 0.0% | 107,800 | — | — | Held |
| TRV TRAVELERS COS INC | $28.2M | 0.0% | 100,965 | −2,961 | −2.8% | Reduced |
| NESR NATIONAL ENERGY SERVICES REU | $23.1M | 0.0% | 2,255,894 | +119,100 | +5.6% | Added |
| CAT CATERPILLAR INC | $19.5M | 0.0% | 40,794 | −1,127 | −2.7% | Reduced |
| WMT WALMART INC | $18.6M | 0.0% | 180,835 | +1,750 | +1.0% | Added |
| SLB SLB LTD | $16.4M | 0.0% | 476,259 | −90,025 | −15.9% | Reduced |
| CSCO CISCO SYSTEMS INC | $14.9M | 0.0% | 217,789 | −403,666 | −65.0% | Reduced |
| PG PROCTER & GAMBLE CO | $14.0M | 0.0% | 90,796 | −3,505 | −3.7% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $13.3M | 0.0% | 47,188 | −883 | −1.8% | Reduced |
| MRK MERCK & CO. INC. | $12.9M | 0.0% | 154,275 | −3,025 | −1.9% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $12.5M | 0.0% | 25,741 | −200 | −0.8% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $10.5M | 0.0% | 137,488 | — | — | Held |
| TGT TARGET CORP | $9.5M | 0.0% | 106,079 | −3,830 | −3.5% | Reduced |
| HD HOME DEPOT INC | $9.4M | 0.0% | 23,272 | −350 | −1.5% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $8.7M | 0.0% | 88,885 | −1,500 | −1.7% | Reduced |
| EXMOC EXXON MOBIL CORP | $8.6M | 0.0% | 75,863 | −1,753 | −2.3% | Reduced |
| AAPL APPLE INC | $8.0M | 0.0% | 31,322 | +1,078 | +3.6% | Added |
| ADI ANALOG DEVICES INC | $7.6M | 0.0% | 30,805 | — | — | Held |
| VMC VULCAN MATERIALS CO | $7.4M | 0.0% | 24,100 | −100 | −0.4% | Reduced |
| AVGO BROADCOM INC | $6.9M | 0.0% | 21,030 | −150 | −0.7% | Reduced |
| DE DEERE & CO | $5.8M | 0.0% | 12,626 | −110 | −0.9% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $5.8M | 0.0% | 11,440 | −1,300 | −10.2% | Reduced |
| SNPS SYNOPSYS INC | $5.4M | 0.0% | 10,900 | −100 | −0.9% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $5.2M | 0.0% | 11,355 | — | — | Held |
| ACMR ACM RESEARCH INC-CLASS A | $4.8M | 0.0% | 122,892 | +41,800 | +51.5% | Added |
| SHEL SHELL PLC-ADR | $4.0M | 0.0% | 55,919 | −1,294 | −2.3% | Reduced |
| JNJ JOHNSON & JOHNSON | $3.9M | 0.0% | 20,947 | — | — | Held |
| AMGN AMGEN INC | $3.8M | 0.0% | 13,367 | −315 | −2.3% | Reduced |
| DELL DELL TECHNOLOGIES -C | $3.4M | 0.0% | 23,630 | −1,000 | −4.1% | Reduced |
| GLW CORNING INC | $3.3M | 0.0% | 39,900 | — | — | Held |
| DHR DANAHER CORP | $3.3M | 0.0% | 16,450 | −75 | −0.5% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $3.0M | 0.0% | 4 | — | — | Held |
| JOYY JOYY INC-ADR | $2.9M | 0.0% | 49,606 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $2.8M | 0.0% | 14,065 | −15 | −0.1% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $2.8M | 0.0% | 17,000 | — | — | Held |
| SPGI S&P GLOBAL INC | $2.6M | 0.0% | 5,400 | — | — | Held |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $2.4M | 0.0% | 124,197 | — | — | Held |
| ABBV ABBVIE INC | $2.4M | 0.0% | 10,473 | — | — | Held |
| PFE PFIZER INC | $2.4M | 0.0% | 93,014 | −14,946 | −13.8% | Reduced |
| ABT ABBOTT LABORATORIES | $2.3M | 0.0% | 17,324 | — | — | Held |
| HPE HEWLETT PACKARD ENTERPRISE | $2.2M | 0.0% | 87,754 | −829 | −0.9% | Reduced |
| MCD MCDONALD'S CORP | $2.0M | 0.0% | 6,475 | −98 | −1.5% | Reduced |
| PH PARKER HANNIFIN CORP | $1.9M | 0.0% | 2,500 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.8M | 0.0% | 23,600 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.7M | 0.0% | 8,019 | — | — | Held |
| KO COCA-COLA CO | $1.6M | 0.0% | 24,000 | −635 | −2.6% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $1.5M | 0.0% | 16,610 | −2,710 | −14.0% | Reduced |
| LVS LAS VEGAS SANDS CORP | $1.5M | 0.0% | 28,186 | — | — | Held |
| KSPI JSC KASPI.KZ ADR | $1.5M | 0.0% | 17,826 | +10,000 | +127.8% | Added |
| TCOM TRIP.COM GROUP LTD-ADR | $1.4M | 0.0% | 19,250 | — | — | Held |
| Unilever PLC | $1.4M | 0.0% | 23,900 | — | — | Held |
| ZH ZHIHU INC - ADR | $1.4M | 0.0% | 276,897 | +276,897 | — | New |
| CTVA CORTEVA INC | $1.4M | 0.0% | 20,539 | −422 | −2.0% | Reduced |
| MO ALTRIA GROUP INC | $1.4M | 0.0% | 21,000 | — | — | Held |
| EBAY EBAY INC | $1.3M | 0.0% | 14,050 | −50 | −0.4% | Reduced |
| MMM 3M CO | $1.2M | 0.0% | 7,696 | −1,450 | −15.9% | Reduced |
| DWDPEUR DUPONT DE NEMOURS INC | $1.2M | 0.0% | 15,175 | −376 | −2.4% | Reduced |
| CL COLGATE-PALMOLIVE CO | $1.1M | 0.0% | 14,000 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $1.1M | 0.0% | 11,077 | −120 | −1.1% | Reduced |
| TFC TRUIST FINANCIAL CORP | $956K | 0.0% | 20,911 | — | — | Held |
| MELI MERCADOLIBRE INC | $916K | 0.0% | 392 | +392 | — | New |
| APA APA CORP | $855K | 0.0% | 35,200 | −6,400 | −15.4% | Reduced |
| NUE NUCOR CORP | $840K | 0.0% | 6,200 | — | — | Held |
| BLK BLACKROCK INC | $764K | 0.0% | 655 | — | — | Held |
| MCO MOODY'S CORP | $746K | 0.0% | 1,566 | — | — | Held |
| PSMT PRICESMART INC | $746K | 0.0% | 6,156 | +6,156 | — | New |
| ARCO ARCOS DORADOS HOLDINGS INC-A | $742K | 0.0% | 109,966 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $740K | 0.0% | 11,840 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $737K | 0.0% | 1,500 | −327 | −17.9% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $735K | 0.0% | 4,500 | −900 | −16.7% | Reduced |
| IFS INTERCORP FINANCIAL SERVICES | $702K | 0.0% | 17,391 | — | — | Held |
| GPC GENUINE PARTS CO | $647K | 0.0% | 4,665 | — | — | Held |
| NVDA NVIDIA CORP | $634K | 0.0% | 3,400 | +3,400 | — | New |
| CIB GRUPO CIBEST SA-ADR | $626K | 0.0% | 12,046 | — | — | Held |
| ABEV AMBEV SA-ADR | $616K | 0.0% | 276,300 | +15,900 | +6.1% | Added |
| GPRK GEOPARK LTD | $593K | 0.0% | 93,045 | +8,500 | +10.1% | Added |
| AMG AFFILIATED MANAGERS GROUP | $572K | 0.0% | 2,400 | −600 | −20.0% | Reduced |
| GIS GENERAL MILLS INC | $565K | 0.0% | 11,200 | — | — | Held |
| ALL ALLSTATE CORP | $557K | 0.0% | 2,595 | — | — | Held |
| AFYA AFYA LTD-CLASS A | $550K | 0.0% | 35,262 | — | — | Held |
| ASR GRUPO AEROPORTUARIO SUR-ADR | $550K | 0.0% | 1,700 | — | — | Held |
| DLO DLOCAL LTD | $524K | 0.0% | 36,700 | — | — | Held |
| LAUR LAUREATE EDUCATION INC | $495K | 0.0% | 15,700 | +2,600 | +19.8% | Added |
| CPA COPA HOLDINGS SA-CLASS A | $469K | 0.0% | 3,950 | — | — | Held |
| PEP PEPSICO INC | $432K | 0.0% | 3,075 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $420K | 0.0% | 1,300 | — | — | Held |
| PBR PETROLEO BRASILEIRO-SPON ADR | $414K | 0.0% | 32,700 | +2,300 | +7.6% | Added |
| VOO VANGUARD S&P 500 ETF | $398K | 0.0% | 650 | −550 | −45.8% | Reduced |
| LMT LOCKHEED MARTIN CORP | $387K | 0.0% | 775 | — | — | Held |
| CTAS CINTAS CORP | $369K | 0.0% | 1,800 | −200 | −10.0% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $364K | 0.0% | 10,500 | −3,500 | −25.0% | Reduced |
| HAL HALLIBURTON CO | $362K | 0.0% | 14,700 | −37,060 | −71.6% | Reduced |
| PSX PHILLIPS 66 | $354K | 0.0% | 2,600 | — | — | Held |
| PAX PATRIA INVESTMENTS LTD-A | $310K | 0.0% | 21,200 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $300K | 0.0% | 4,475 | — | — | Held |
| V VISA INC-CLASS A SHARES | $293K | 0.0% | 859 | — | — | Held |
| DOW DOW INC | $269K | 0.0% | 11,711 | −2,499 | −17.6% | Reduced |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $268K | 0.0% | 36,400 | +5,300 | +17.0% | Added |
| VZ VERIZON COMMUNICATIONS INC | $242K | 0.0% | 5,500 | — | — | Held |
| JBS JBS NV-A | $238K | 0.0% | 15,950 | — | — | Held |
| PPG PPG INDUSTRIES INC | $231K | 0.0% | 2,200 | — | — | Held |
| ISRG INTUITIVE SURGICAL INC | $224K | 0.0% | 500 | — | — | Held |
| ZTS ZOETIS INC | $219K | 0.0% | 1,500 | — | — | Held |
| CB CHUBB LTD | $204K | 0.0% | 722 | — | — | Held |
| CIG CIA ENERGETICA DE-SPON ADR | $32K | 0.0% | 15,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NTR NUTRIEN LTD | 10,076,659 | $586.9M |
| SNREN SUNRISE COMMUNICAT-CL A | 2,289,925 | $129.5M |
| AHC HESS CORP | 44,525 | $6.2M |
| JNPR* JUNIPER NETWORKS INC | 66,959 | $2.7M |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 78,950 | $2.3M |
| RIO RIO TINTO PLC-SPON ADR | 4,000 | $233K |
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.