Holdings
| SCHW SCHWAB (CHARLES) CORP | $6.61B | 3.8% | 89,369,528 | −218,310 | −0.2% | Reduced |
| FISV FISERV INC | $6.61B | 3.8% | 32,192,395 | −531,372 | −1.6% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $6.34B | 3.7% | 80,369,871 | −4,997,505 | −5.9% | Reduced |
| RTX RTX CORP | $5.15B | 3.0% | 44,491,403 | +92,487 | +0.2% | Added |
| WFC WELLS FARGO & CO | $4.95B | 2.9% | 70,452,850 | −16,496,760 | −19.0% | Reduced |
| MET METLIFE INC | $4.43B | 2.6% | 54,154,554 | −502,027 | −0.9% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.96B | 2.3% | 11,547,176 | −90,127 | −0.8% | Reduced |
| FDX FEDEX CORP | $3.91B | 2.3% | 13,889,624 | +734,268 | +5.6% | Added |
| BKNG BOOKING HOLDINGS INC | $3.89B | 2.3% | 783,572 | −5,586 | −0.7% | Reduced |
| MSFT MICROSOFT CORP | $3.82B | 2.2% | 9,061,091 | −39,701 | −0.4% | Reduced |
| AMZN AMAZON.COM INC | $3.77B | 2.2% | 17,172,957 | −107,963 | −0.6% | Reduced |
| SNY SANOFI-ADR | $3.63B | 2.1% | 75,220,588 | −1,076,595 | −1.4% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $3.46B | 2.0% | 70,002,502 | −8,008,546 | −10.3% | Reduced |
| GOOG ALPHABET INC-CL C | $3.45B | 2.0% | 18,131,757 | −6,761,511 | −27.2% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $3.43B | 2.0% | 44,699,198 | −3,825,751 | −7.9% | Reduced |
| CVS CVS HEALTH CORP | $3.15B | 1.8% | 70,105,899 | +7,075,209 | +11.2% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $3.08B | 1.8% | 17,284,997 | −1,377,295 | −7.4% | Reduced |
| GILD GILEAD SCIENCES INC | $3.04B | 1.8% | 32,947,717 | −98,020 | −0.3% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $2.97B | 1.7% | 79,102,667 | +5,039,823 | +6.8% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $2.77B | 1.6% | 34,327,527 | −6,745,769 | −16.4% | Reduced |
| IFF INTL FLAVORS & FRAGRANCES | $2.66B | 1.5% | 31,437,763 | +3,355,381 | +11.9% | Added |
| HUM HUMANA INC | $2.59B | 1.5% | 10,198,040 | +5,264,045 | +106.7% | Added |
| NSC NORFOLK SOUTHERN CORP | $2.51B | 1.5% | 10,689,209 | −173,630 | −1.6% | Reduced |
| CI THE CIGNA GROUP | $2.42B | 1.4% | 8,772,608 | −16,806 | −0.2% | Reduced |
| GE GENERAL ELECTRIC | $2.36B | 1.4% | 14,161,304 | −15,732 | −0.1% | Reduced |
| GSK GSK PLC-SPON ADR | $2.31B | 1.3% | 68,440,912 | +353,749 | +0.5% | Added |
| TEL TE CONNECTIVITY PLC | $2.28B | 1.3% | 15,965,609 | −24,577 | −0.2% | Reduced |
| GOOGL ALPHABET INC-CL A | $2.27B | 1.3% | 12,005,162 | +16,345 | +0.1% | Added |
| UBS UBS GROUP AG-REG | $2.24B | 1.3% | 73,497,042 | +125,600 | +0.2% | Added |
| META META PLATFORMS INC-CLASS A | $2.23B | 1.3% | 3,810,837 | −1,877 | −0.0% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $2.22B | 1.3% | 3,870,536 | −1,509,556 | −28.1% | Reduced |
| AVTR AVANTOR INC | $2.09B | 1.2% | 99,145,770 | +30,727,673 | +44.9% | Added |
| TMUS T-MOBILE US INC | $2.07B | 1.2% | 9,382,681 | −188,368 | −2.0% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $2.07B | 1.2% | 4,093,228 | +191,018 | +4.9% | Added |
| ZBH ZIMMER BIOMET HOLDINGS INC | $2.02B | 1.2% | 19,118,436 | +2,044,645 | +12.0% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $2.00B | 1.2% | 39,996,830 | +8,670,940 | +27.7% | Added |
| WMB WILLIAMS COS INC | $1.97B | 1.1% | 36,348,514 | −923,112 | −2.5% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $1.93B | 1.1% | 6,663,154 | +64,960 | +1.0% | Added |
| BKR BAKER HUGHES CO | $1.87B | 1.1% | 45,658,130 | −172,108 | −0.4% | Reduced |
| HLN HALEON PLC-ADR | $1.71B | 1.0% | 178,744,926 | −427,457 | −0.2% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $1.65B | 1.0% | 2,321,316 | +9,381 | +0.4% | Added |
| SBAC SBA COMMUNICATIONS CORP | $1.50B | 0.9% | 7,346,255 | +5,722,740 | +352.5% | Added |
| BAX BAXTER INTERNATIONAL INC | $1.47B | 0.9% | 50,377,294 | +5,779,100 | +13.0% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.41B | 0.8% | 18,330,397 | −19,177 | −0.1% | Reduced |
| CSCO CISCO SYSTEMS INC | $1.41B | 0.8% | 23,738,670 | −82,877 | −0.3% | Reduced |
| BAC BANK OF AMERICA CORP | $1.37B | 0.8% | 31,060,084 | −22,147,719 | −41.6% | Reduced |
| GEHC GE HEALTHCARE TECHNOLOGY | $1.30B | 0.8% | 16,675,508 | +11,867 | +0.1% | Added |
| LYB LYONDELLBASELL INDU-CL A | $1.26B | 0.7% | 16,965,832 | +851,365 | +5.3% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.23B | 0.7% | 14,469,770 | −3,616,800 | −20.0% | Reduced |
| D DOMINION ENERGY INC | $1.22B | 0.7% | 22,623,133 | −64,740 | −0.3% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $1.19B | 0.7% | 12,214,665 | −7,211 | −0.1% | Reduced |
| SUI SUN COMMUNITIES INC | $1.18B | 0.7% | 9,606,018 | +3,644,853 | +61.1% | Added |
| COP CONOCOPHILLIPS | $1.13B | 0.7% | 11,423,586 | −7,845 | −0.1% | Reduced |
| HPQ HP INC | $1.10B | 0.6% | 33,745,905 | −76,270 | −0.2% | Reduced |
| AEP AMERICAN ELECTRIC POWER | $1.07B | 0.6% | 11,575,220 | −5,285 | −0.0% | Reduced |
| INCY INCYTE CORP | $1.03B | 0.6% | 14,919,633 | −356,460 | −2.3% | Reduced |
| FOXA FOX CORP - CLASS A | $1.02B | 0.6% | 21,098,016 | −7,357,231 | −25.9% | Reduced |
| SU SUNCOR ENERGY INC | $1.02B | 0.6% | 28,452,054 | −958,200 | −3.3% | Reduced |
| ELAN ELANCO ANIMAL HEALTH INC | $1.01B | 0.6% | 83,180,666 | −134,884 | −0.2% | Reduced |
| BAP CREDICORP LTD | $978.4M | 0.6% | 5,337,180 | −73,700 | −1.4% | Reduced |
| CARR CARRIER GLOBAL CORP | $976.5M | 0.6% | 14,305,840 | −40,659 | −0.3% | Reduced |
| COHR COHERENT CORP | $969.9M | 0.6% | 10,239,099 | −400,275 | −3.8% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $969.3M | 0.6% | 14,746,235 | +847,917 | +6.1% | Added |
| CE CELANESE CORP | $942.5M | 0.5% | 13,618,062 | +6,818,993 | +100.3% | Added |
| VFC VF CORP | $910.9M | 0.5% | 42,447,650 | −65,200 | −0.2% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $871.2M | 0.5% | 15,402,468 | −225,275 | −1.4% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $835.2M | 0.5% | 14,571,189 | −48,275 | −0.3% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $833.1M | 0.5% | 3,540,262 | −82,273 | −2.3% | Reduced |
| STT STATE STREET CORP | $728.8M | 0.4% | 7,425,244 | −2,030,568 | −21.5% | Reduced |
| AEG AEGON LTD-NY REG SHR | $693.6M | 0.4% | 117,764,090 | −19,992 | −0.0% | Reduced |
| GAP GAP INC | $681.1M | 0.4% | 28,824,721 | −48,625 | −0.2% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $650.1M | 0.4% | 13,498,634 | +5,797,299 | +75.3% | Added |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $630.2M | 0.4% | 22,074,900 | −1,475 | −0.0% | Reduced |
| MDT MEDTRONIC PLC | $612.0M | 0.4% | 7,661,125 | +897,635 | +13.3% | Added |
| FTV FORTIVE CORP | $583.5M | 0.3% | 7,779,907 | +7,779,907 | — | New |
| JD JD.COM INC-ADR | $579.8M | 0.3% | 16,723,441 | −5,759,008 | −25.6% | Reduced |
| NTR NUTRIEN LTD | $560.4M | 0.3% | 12,523,259 | +40,800 | +0.3% | Added |
| LIN LINDE PLC | $556.7M | 0.3% | 1,329,590 | +2,600 | +0.2% | Added |
| FOX FOX CORP - CLASS B | $518.7M | 0.3% | 11,341,200 | +10,185 | +0.1% | Added |
| XP XP INC - CLASS A | $511.4M | 0.3% | 43,153,245 | +8,291,500 | +23.8% | Added |
| TRP TC ENERGY CORP | $509.7M | 0.3% | 10,953,200 | — | — | Held |
| BIDU BAIDU INC - SPON ADR | $498.8M | 0.3% | 5,916,215 | +22,000 | +0.4% | Added |
| CPNG COUPANG INC | $444.6M | 0.3% | 20,229,320 | +123,900 | +0.6% | Added |
| NBIX NEUROCRINE BIOSCIENCES INC | $411.7M | 0.2% | 3,016,425 | +1,728,605 | +134.2% | Added |
| YUMC YUM CHINA HOLDINGS INC | $410.0M | 0.2% | 8,512,162 | −2,172,600 | −20.3% | Reduced |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | $392.7M | 0.2% | 14,252,820 | −1,550 | −0.0% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $346.9M | 0.2% | 8,558,940 | −725,902 | −7.8% | Reduced |
| NWSA NEWS CORP - CLASS A | $321.2M | 0.2% | 11,662,685 | +1,245,278 | +12.0% | Added |
| BHF BRIGHTHOUSE FINANCIAL INC | $320.4M | 0.2% | 6,669,575 | — | — | Held |
| ECHO ECHOSTAR CORP-A | $307.2M | 0.2% | 13,416,003 | −51,350 | −0.4% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $279.9M | 0.2% | 49,622,009 | +48,942,309 | +7200.6% | Added |
| NTES NETEASE INC-ADR | $236.4M | 0.1% | 2,649,876 | +15,900 | +0.6% | Added |
| HDB HDFC BANK LTD-ADR | $208.9M | 0.1% | 3,271,600 | +356,300 | +12.2% | Added |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $162.5M | 0.1% | 628,878 | +4,400 | +0.7% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $153.5M | 0.1% | 470,109 | +454,553 | +2922.0% | Added |
| AXP AMERICAN EXPRESS CO | $118.5M | 0.1% | 399,340 | −11,325 | −2.8% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $107.9M | 0.1% | 64,212,690 | — | — | Held |
| SNREN SUNRISE COMMUNICAT-CL A | $98.6M | 0.1% | 2,289,925 | +2,289,925 | — | New |
| FMS FRESENIUS MEDICAL CARE-ADR | $94.5M | 0.1% | 4,173,510 | — | — | Held |
| LBTYK LIBERTY GLOBAL LTD-C | $87.8M | 0.1% | 6,682,068 | — | — | Held |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $82.4M | 0.0% | 16,621,005 | +1,058,400 | +6.8% | Added |
| CDNS CADENCE DESIGN SYS INC | $75.4M | 0.0% | 250,917 | −6,860 | −2.7% | Reduced |
| JPM JPMORGAN CHASE & CO | $70.3M | 0.0% | 293,280 | −10,295 | −3.4% | Reduced |
| UNP UNION PACIFIC CORP | $63.4M | 0.0% | 278,219 | −4,013 | −1.4% | Reduced |
| LBTYA LIBERTY GLOBAL LTD-A | $60.8M | 0.0% | 4,767,561 | — | — | Held |
| GEV GE VERNOVA INC | $59.0M | 0.0% | 179,322 | −3,018 | −1.7% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $34.9M | 0.0% | 608,865 | −9,061 | −1.5% | Reduced |
| LLY ELI LILLY & CO | $34.6M | 0.0% | 44,797 | −293 | −0.6% | Reduced |
| DIS WALT DISNEY CO | $33.6M | 0.0% | 301,612 | −2,569 | −0.8% | Reduced |
| CVX CHEVRON CORP | $26.6M | 0.0% | 183,553 | −325 | −0.2% | Reduced |
| TRV TRAVELERS COS INC | $26.1M | 0.0% | 108,188 | −4,382 | −3.9% | Reduced |
| SLB SLB LTD | $23.8M | 0.0% | 620,516 | −25,000 | −3.9% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $21.2M | 0.0% | 107,500 | — | — | Held |
| WMT WALMART INC | $16.6M | 0.0% | 183,310 | −13,800 | −7.0% | Reduced |
| PG PROCTER & GAMBLE CO | $15.8M | 0.0% | 94,426 | −302 | −0.3% | Reduced |
| MRK MERCK & CO. INC. | $15.7M | 0.0% | 157,351 | −900 | −0.6% | Reduced |
| TGT TARGET CORP | $15.4M | 0.0% | 113,719 | −1,055 | −0.9% | Reduced |
| CAT CATERPILLAR INC | $15.2M | 0.0% | 41,976 | −300 | −0.7% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $13.6M | 0.0% | 26,121 | −645 | −2.4% | Reduced |
| HD HOME DEPOT INC | $9.4M | 0.0% | 24,222 | −210 | −0.9% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $9.4M | 0.0% | 143,710 | −5,325 | −3.6% | Reduced |
| ADBE ADOBE INC | $9.3M | 0.0% | 20,950 | −267 | −1.3% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $8.5M | 0.0% | 94,795 | −500 | −0.5% | Reduced |
| EXMOC EXXON MOBIL CORP | $8.4M | 0.0% | 78,461 | −1,225 | −1.5% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $7.5M | 0.0% | 34,120 | −150 | −0.4% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $7.0M | 0.0% | 187,600 | −13,321,638 | −98.6% | Reduced |
| NESR NATIONAL ENERGY SERVICES REU | $6.9M | 0.0% | 768,089 | +768,089 | — | New |
| ADI ANALOG DEVICES INC | $6.6M | 0.0% | 31,185 | −630 | −2.0% | Reduced |
| VMC VULCAN MATERIALS CO | $6.3M | 0.0% | 24,500 | −200 | −0.8% | Reduced |
| AHC HESS CORP | $6.1M | 0.0% | 45,950 | −600 | −1.3% | Reduced |
| AAPL APPLE INC | $6.0M | 0.0% | 23,868 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $5.8M | 0.0% | 12,703 | — | — | Held |
| SNPS SYNOPSYS INC | $5.5M | 0.0% | 11,350 | — | — | Held |
| AVGO BROADCOM INC | $5.4M | 0.0% | 23,460 | −11,880 | −33.6% | Reduced |
| DE DEERE & CO | $5.4M | 0.0% | 12,761 | −275 | −2.1% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $4.0M | 0.0% | 8,627 | — | — | Held |
| DHR DANAHER CORP | $3.8M | 0.0% | 16,525 | — | — | Held |
| AMGN AMGEN INC | $3.7M | 0.0% | 14,282 | — | — | Held |
| SHEL SHELL PLC-ADR | $3.6M | 0.0% | 57,613 | — | — | Held |
| IWD ISHARES RUSSELL 1000 VALUE E | $3.2M | 0.0% | 17,100 | +17,100 | — | New |
| JNJ JOHNSON & JOHNSON | $3.1M | 0.0% | 21,097 | — | — | Held |
| PFE PFIZER INC | $3.0M | 0.0% | 111,560 | −1,225 | −1.1% | Reduced |
| DELL DELL TECHNOLOGIES -C | $2.9M | 0.0% | 25,265 | −7,295 | −22.4% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $2.9M | 0.0% | 135,675 | −56,108 | −29.3% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.8M | 0.0% | 14,275 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $2.7M | 0.0% | 4 | — | — | Held |
| SPGI S&P GLOBAL INC | $2.7M | 0.0% | 5,400 | — | — | Held |
| TFC TRUIST FINANCIAL CORP | $2.4M | 0.0% | 56,346 | −25,693,714 | −99.8% | Reduced |
| HAL HALLIBURTON CO | $2.2M | 0.0% | 80,660 | −500 | −0.6% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $2.0M | 0.0% | 17,000 | — | — | Held |
| OTIS OTIS WORLDWIDE CORP | $2.0M | 0.0% | 21,810 | — | — | Held |
| ABT ABBOTT LABORATORIES | $2.0M | 0.0% | 17,857 | — | — | Held |
| ABBV ABBVIE INC | $2.0M | 0.0% | 11,006 | — | — | Held |
| GLW CORNING INC | $1.9M | 0.0% | 40,450 | −2,000 | −4.7% | Reduced |
| MCD MCDONALD'S CORP | $1.9M | 0.0% | 6,550 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.8M | 0.0% | 8,019 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $1.7M | 0.0% | 13,511 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.7M | 0.0% | 23,600 | — | — | Held |
| PH PARKER HANNIFIN CORP | $1.6M | 0.0% | 2,500 | −350 | −12.3% | Reduced |
| KO COCA-COLA CO | $1.5M | 0.0% | 24,635 | — | — | Held |
| JOYY JOYY INC-ADR | $1.5M | 0.0% | 34,966 | — | — | Held |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $1.4M | 0.0% | 101,997 | — | — | Held |
| Unilever PLC | $1.4M | 0.0% | 23,900 | — | — | Held |
| CTVA CORTEVA INC | $1.3M | 0.0% | 23,482 | −166 | −0.7% | Reduced |
| DWDPEUR DUPONT DE NEMOURS INC | $1.3M | 0.0% | 17,383 | −200 | −1.1% | Reduced |
| CL COLGATE-PALMOLIVE CO | $1.3M | 0.0% | 14,000 | — | — | Held |
| LVS LAS VEGAS SANDS CORP | $1.2M | 0.0% | 23,686 | −4,714 | −16.6% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $1.2M | 0.0% | 6,500 | +6,500 | — | New |
| MMM 3M CO | $1.2M | 0.0% | 9,224 | — | — | Held |
| TCOM TRIP.COM GROUP LTD-ADR | $1.2M | 0.0% | 17,200 | −900 | −5.0% | Reduced |
| MO ALTRIA GROUP INC | $1.1M | 0.0% | 21,000 | — | — | Held |
| APA APA CORP | $991K | 0.0% | 42,900 | −3,800 | −8.1% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $973K | 0.0% | 1,827 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $943K | 0.0% | 11,050 | −350 | −3.1% | Reduced |
| GPRK GEOPARK LTD | $916K | 0.0% | 98,845 | +22,031 | +28.7% | Added |
| EBAY EBAY INC | $911K | 0.0% | 14,700 | −510 | −3.4% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $907K | 0.0% | 7,000 | +7,000 | — | New |
| ACMR ACM RESEARCH INC-CLASS A | $809K | 0.0% | 53,592 | +10,592 | +24.6% | Added |
| ARCO ARCOS DORADOS HOLDINGS INC-A | $772K | 0.0% | 106,000 | +106,000 | — | New |
| BLK BLACKROCK INC | $769K | 0.0% | 750 | +750 | — | New |
| IFS INTERCORP FINANCIAL SERVICES | $759K | 0.0% | 25,869 | — | — | Held |
| MCO MOODY'S CORP | $741K | 0.0% | 1,566 | — | — | Held |
| NUE NUCOR CORP | $724K | 0.0% | 6,200 | — | — | Held |
| GIS GENERAL MILLS INC | $714K | 0.0% | 11,200 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $707K | 0.0% | 11,840 | — | — | Held |
| DOW DOW INC | $655K | 0.0% | 16,322 | −100 | −0.6% | Reduced |
| CPA COPA HOLDINGS SA-CLASS A | $646K | 0.0% | 7,350 | — | — | Held |
| KSPI JSC KASPI.KZ ADR | $609K | 0.0% | 6,426 | +900 | +16.3% | Added |
| GPC GENUINE PARTS CO | $545K | 0.0% | 4,665 | −10 | −0.2% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $537K | 0.0% | 15,500 | +15,500 | — | New |
| DLO DLOCAL LTD | $506K | 0.0% | 44,900 | — | — | Held |
| ALL ALLSTATE CORP | $505K | 0.0% | 2,618 | — | — | Held |
| AFYA AFYA LTD-CLASS A | $496K | 0.0% | 31,262 | +2,079 | +7.1% | Added |
| PEP PEPSICO INC | $468K | 0.0% | 3,075 | — | — | Held |
| ASR GRUPO AEROPORTUARIO SUR-ADR | $464K | 0.0% | 1,800 | +1,800 | — | New |
| ELV ELEVANCE HEALTH INC | $406K | 0.0% | 1,100 | — | — | Held |
| ABEV AMBEV SA-ADR | $381K | 0.0% | 206,200 | +206,200 | — | New |
| LMT LOCKHEED MARTIN CORP | $377K | 0.0% | 775 | — | — | Held |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $369K | 0.0% | 30,900 | +100 | +0.3% | Added |
| CTAS CINTAS CORP | $365K | 0.0% | 2,000 | — | — | Held |
| CIBEUR BANCOLOMBIA S.A.-SPONS ADR | $356K | 0.0% | 11,300 | +300 | +2.7% | Added |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $314K | 0.0% | 26,840 | — | — | Held |
| PSX PHILLIPS 66 | $296K | 0.0% | 2,600 | — | — | Held |
| V VISA INC-CLASS A SHARES | $284K | 0.0% | 900 | — | — | Held |
| USB US BANCORP | $277K | 0.0% | 5,800 | −5,000 | −46.3% | Reduced |
| ZTS ZOETIS INC | $277K | 0.0% | 1,700 | — | — | Held |
| PPG PPG INDUSTRIES INC | $263K | 0.0% | 2,200 | — | — | Held |
| ISRG INTUITIVE SURGICAL INC | $261K | 0.0% | 500 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $235K | 0.0% | 4,000 | — | — | Held |
| PBR PETROLEO BRASILEIRO-SPON ADR | $222K | 0.0% | 17,300 | +800 | +4.8% | Added |
| BDX BECTON DICKINSON AND CO | $222K | 0.0% | 980 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $220K | 0.0% | 5,500 | — | — | Held |
| CIG CIA ENERGETICA DE-SPON ADR | $27K | 0.0% | 15,000 | +15,000 | — | New |
| Qurate Retail, Inc. | $7K | 0.0% | 22,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BLKCHF BLACKROCK INC | 750 | $712K |
| BEKE KE HOLDINGS INC-ADR | 18,440 | $367K |
| CB CHUBB LTD | 722 | $208K |
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.