Holdings
| SCHW SCHWAB (CHARLES) CORP | $7.64B | 4.1% | 76,513,926 | −6,529,327 | −7.9% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $7.23B | 3.9% | 60,382,969 | −3,827,676 | −6.0% | Reduced |
| RTX RTX CORP | $6.89B | 3.7% | 37,571,811 | −2,527,555 | −6.3% | Reduced |
| CVS CVS HEALTH CORP | $4.96B | 2.7% | 62,509,988 | −10,666,598 | −14.6% | Reduced |
| FDX FEDEX CORP | $4.50B | 2.4% | 15,582,168 | −642,992 | −4.0% | Reduced |
| MET METLIFE INC | $4.12B | 2.2% | 52,252,050 | −1,407,614 | −2.6% | Reduced |
| GOOG ALPHABET INC-CL C | $4.04B | 2.2% | 12,875,798 | −1,116,939 | −8.0% | Reduced |
| BKNG BOOKING HOLDINGS INC | $3.92B | 2.1% | 732,081 | +56,999 | +8.4% | Added |
| MSFT MICROSOFT CORP | $3.60B | 1.9% | 7,441,750 | −430,411 | −5.5% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $3.55B | 1.9% | 4,596,358 | +45,513 | +1.0% | Added |
| AMZN AMAZON.COM INC | $3.52B | 1.9% | 15,230,394 | −1,065,936 | −6.5% | Reduced |
| GOOGL ALPHABET INC-CL A | $3.39B | 1.8% | 10,833,118 | −505,659 | −4.5% | Reduced |
| TEL TE CONNECTIVITY PLC | $3.38B | 1.8% | 14,873,850 | −1,165,904 | −7.3% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $3.38B | 1.8% | 112,967,514 | +399,596 | +0.4% | Added |
| GSK GSK PLC-SPON ADR | $3.36B | 1.8% | 68,517,969 | −9,885,765 | −12.6% | Reduced |
| FISV FISERV INC | $3.32B | 1.8% | 49,474,622 | +10,840,613 | +28.1% | Added |
| META META PLATFORMS INC-CLASS A | $3.31B | 1.8% | 5,019,837 | +1,056,630 | +26.7% | Added |
| OXY OCCIDENTAL PETROLEUM CORP | $3.27B | 1.8% | 79,473,071 | −410,300 | −0.5% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $3.26B | 1.8% | 49,113,297 | +6,008,090 | +13.9% | Added |
| GILD GILEAD SCIENCES INC | $3.23B | 1.7% | 26,283,511 | −3,849,620 | −12.8% | Reduced |
| CI THE CIGNA GROUP | $3.07B | 1.7% | 11,138,614 | +1,833,389 | +19.7% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.05B | 1.6% | 14,609,220 | +2,801,671 | +23.7% | Added |
| UNH UNITEDHEALTH GROUP INC | $3.03B | 1.6% | 9,172,769 | −332,867 | −3.5% | Reduced |
| WFC WELLS FARGO & CO | $3.01B | 1.6% | 32,311,711 | −6,576,214 | −16.9% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $3.00B | 1.6% | 25,811,239 | −9,031,705 | −25.9% | Reduced |
| HUM HUMANA INC | $2.89B | 1.6% | 11,290,435 | −47,751 | −0.4% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $2.78B | 1.5% | 9,623,885 | −1,250,364 | −11.5% | Reduced |
| AON AON PLC-CLASS A | $2.77B | 1.5% | 7,852,456 | +4,387,773 | +126.6% | Added |
| SNY SANOFI-ADR | $2.74B | 1.5% | 56,492,599 | −12,439,148 | −18.0% | Reduced |
| GEHC GE HEALTHCARE TECHNOLOGY | $2.56B | 1.4% | 31,211,229 | +3,693,918 | +13.4% | Added |
| IFF INTL FLAVORS & FRAGRANCES | $2.45B | 1.3% | 36,401,042 | −571,596 | −1.5% | Reduced |
| FTV FORTIVE CORP | $2.44B | 1.3% | 44,157,822 | +1,562,028 | +3.7% | Added |
| SBAC SBA COMMUNICATIONS CORP | $2.32B | 1.3% | 11,996,134 | +2,328,837 | +24.1% | Added |
| APD AIR PRODUCTS & CHEMICALS INC | $2.28B | 1.2% | 9,236,610 | +231,718 | +2.6% | Added |
| WTW WILLIS TOWERS WATSON PLC | $2.28B | 1.2% | 6,925,525 | +3,293,334 | +90.7% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $2.22B | 1.2% | 9,163,067 | −2,944,850 | −24.3% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $2.12B | 1.1% | 33,113,431 | −3,432,790 | −9.4% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $2.11B | 1.1% | 23,506,849 | +290,676 | +1.3% | Added |
| BN BROOKFIELD CORP | $1.89B | 1.0% | 41,280,320 | +41,280,320 | — | New |
| BKR BAKER HUGHES CO | $1.86B | 1.0% | 40,759,438 | −3,294,050 | −7.5% | Reduced |
| SUI SUN COMMUNITIES INC | $1.80B | 1.0% | 14,491,865 | +11,050 | +0.1% | Added |
| ELAN ELANCO ANIMAL HEALTH INC | $1.79B | 1.0% | 79,084,305 | −3,675,532 | −4.4% | Reduced |
| GE GENERAL ELECTRIC | $1.60B | 0.9% | 5,191,577 | −1,080,045 | −17.2% | Reduced |
| UBS UBS GROUP AG-REG | $1.56B | 0.8% | 33,665,342 | −8,976,100 | −21.1% | Reduced |
| HLN HALEON PLC-ADR | $1.53B | 0.8% | 151,755,452 | −2,629,170 | −1.7% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $1.50B | 0.8% | 1,709,674 | −498,951 | −22.6% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.47B | 0.8% | 10,016,870 | −958,500 | −8.7% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $1.41B | 0.8% | 3,948,970 | +619,715 | +18.6% | Added |
| AVTR AVANTOR INC | $1.34B | 0.7% | 117,065,143 | −681,745 | −0.6% | Reduced |
| INCY INCYTE CORP | $1.31B | 0.7% | 13,261,742 | −670,674 | −4.8% | Reduced |
| D DOMINION ENERGY INC | $1.30B | 0.7% | 22,149,918 | −630,115 | −2.8% | Reduced |
| TMUS T-MOBILE US INC | $1.26B | 0.7% | 6,185,972 | +2,442,450 | +65.2% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.24B | 0.7% | 14,983,337 | −1,218,305 | −7.5% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $1.24B | 0.7% | 9,014,641 | −1,570,504 | −14.8% | Reduced |
| SU SUNCOR ENERGY INC | $1.21B | 0.7% | 27,257,754 | −214,200 | −0.8% | Reduced |
| CPNG COUPANG INC | $1.16B | 0.6% | 49,233,320 | +2,285,600 | +4.9% | Added |
| BAP CREDICORP LTD | $1.11B | 0.6% | 3,870,940 | −1,028,775 | −21.0% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $1.09B | 0.6% | 56,999,970 | −396,400 | −0.7% | Reduced |
| AEP AMERICAN ELECTRIC POWER | $1.08B | 0.6% | 9,342,540 | −180,976 | −1.9% | Reduced |
| ADM ARCHER-DANIELS-MIDLAND CO | $982.2M | 0.5% | 17,084,645 | +2,016,101 | +13.4% | Added |
| CX CEMEX SAB-SPONS ADR PART CER | $974.3M | 0.5% | 84,794,670 | −11,939,700 | −12.3% | Reduced |
| COP CONOCOPHILLIPS | $963.3M | 0.5% | 10,290,169 | −36,831 | −0.4% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $868.8M | 0.5% | 18,610,924 | −20,300 | −0.1% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $866.0M | 0.5% | 14,572,384 | −114,417 | −0.8% | Reduced |
| TDY TELEDYNE TECHNOLOGIES INC | $860.8M | 0.5% | 1,685,340 | +4,378 | +0.3% | Added |
| FOXA FOX CORP - CLASS A | $848.6M | 0.5% | 11,613,443 | −1,538,526 | −11.7% | Reduced |
| TRU TRANSUNION | $844.0M | 0.5% | 9,842,006 | +9,842,006 | — | New |
| NBIX NEUROCRINE BIOSCIENCES INC | $781.2M | 0.4% | 5,508,042 | −48,576 | −0.9% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $781.1M | 0.4% | 1,964,415 | −356,815 | −15.4% | Reduced |
| HPQ HP INC | $768.7M | 0.4% | 34,503,131 | −180,200 | −0.5% | Reduced |
| ADBE ADOBE INC | $757.5M | 0.4% | 2,164,475 | +570,969 | +35.8% | Added |
| MDT MEDTRONIC PLC | $743.3M | 0.4% | 7,738,043 | +12,972 | +0.2% | Added |
| VFC VF CORP | $735.5M | 0.4% | 40,679,850 | −297,550 | −0.7% | Reduced |
| LYB LYONDELLBASELL INDU-CL A | $730.9M | 0.4% | 16,879,077 | −89,985 | −0.5% | Reduced |
| CARR CARRIER GLOBAL CORP | $709.2M | 0.4% | 13,421,292 | −6,405 | −0.0% | Reduced |
| CE CELANESE CORP | $647.1M | 0.3% | 15,304,050 | −57,554 | −0.4% | Reduced |
| RAL RALLIANT CORP | $621.8M | 0.3% | 12,214,679 | +1,434,376 | +13.3% | Added |
| STT STATE STREET CORP | $612.0M | 0.3% | 4,744,154 | −2,051,020 | −30.2% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $607.3M | 0.3% | 13,589,962 | +7,105 | +0.1% | Added |
| LIN LINDE PLC | $566.9M | 0.3% | 1,329,590 | — | — | Held |
| XP XP INC - CLASS A | $555.9M | 0.3% | 33,960,545 | −517,600 | −1.5% | Reduced |
| AEG AEGON LTD-NY REG SHR | $543.7M | 0.3% | 70,522,831 | −15,260,674 | −17.8% | Reduced |
| TRP TC ENERGY CORP | $511.3M | 0.3% | 9,294,300 | −351,500 | −3.6% | Reduced |
| PDD PDD HOLDINGS INC | $503.4M | 0.3% | 4,439,800 | +4,439,800 | — | New |
| FOX FOX CORP - CLASS B | $471.3M | 0.3% | 7,257,827 | −27,364 | −0.4% | Reduced |
| TIGO MILLICOM INTL CELLULAR S.A. | $450.9M | 0.2% | 8,133,132 | −315,500 | −3.7% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $408.4M | 0.2% | 8,553,962 | +33,100 | +0.4% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $394.3M | 0.2% | 6,187,474 | −24,390 | −0.4% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $381.8M | 0.2% | 7,078,250 | −345,570 | −4.7% | Reduced |
| JD JD.COM INC-ADR | $350.0M | 0.2% | 12,194,648 | −6,597,601 | −35.1% | Reduced |
| BNTX BIONTECH SE-ADR | $344.1M | 0.2% | 3,614,491 | −32,600 | −0.9% | Reduced |
| NWSA NEWS CORP - CLASS A | $325.2M | 0.2% | 12,449,295 | −27,150 | −0.2% | Reduced |
| NTES NETEASE INC-ADR | $296.5M | 0.2% | 2,154,376 | −138,200 | −6.0% | Reduced |
| AMRZ AMRIZE LTD | $293.4M | 0.2% | 5,385,441 | −401,100 | −6.9% | Reduced |
| AJG ARTHUR J GALLAGHER & CO | $227.9M | 0.1% | 880,585 | +880,585 | — | New |
| IEX IDEX CORP | $224.7M | 0.1% | 1,262,550 | +918,208 | +266.7% | Added |
| HDB HDFC BANK LTD-ADR | $201.0M | 0.1% | 5,501,800 | −713,000 | −11.5% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $136.9M | 0.1% | 19,120,110 | +497,895 | +2.7% | Added |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $135.2M | 0.1% | 628,878 | — | — | Held |
| COHR COHERENT CORP | $123.6M | 0.1% | 669,855 | −75,024 | −10.1% | Reduced |
| BAC BANK OF AMERICA CORP | $110.5M | 0.1% | 2,009,022 | −13,337,999 | −86.9% | Reduced |
| AXP AMERICAN EXPRESS CO | $108.2M | 0.1% | 292,549 | −52,943 | −15.3% | Reduced |
| FMS FRESENIUS MEDICAL CARE-ADR | $91.2M | 0.0% | 3,826,910 | — | — | Held |
| GEV GE VERNOVA INC | $90.3M | 0.0% | 138,214 | −15,526 | −10.1% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $74.2M | 0.0% | 237,363 | −3,162 | −1.3% | Reduced |
| LBTYK LIBERTY GLOBAL LTD-C | $73.8M | 0.0% | 6,682,068 | — | — | Held |
| FCNCA FIRST CITIZENS BCSHS -CL A | $67.7M | 0.0% | 31,566 | +31,566 | — | New |
| UNP UNION PACIFIC CORP | $60.9M | 0.0% | 263,116 | −9,765 | −3.6% | Reduced |
| WMB WILLIAMS COS INC | $60.2M | 0.0% | 1,000,892 | −114,630 | −10.3% | Reduced |
| LBTYA LIBERTY GLOBAL LTD-A | $49.9M | 0.0% | 4,481,061 | −286,500 | −6.0% | Reduced |
| LLY ELI LILLY & CO | $45.7M | 0.0% | 42,492 | −892 | −2.1% | Reduced |
| JPM JPMORGAN CHASE & CO | $40.1M | 0.0% | 124,405 | −70,250 | −36.1% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $32.8M | 0.0% | 107,800 | — | — | Held |
| CVX CHEVRON CORP | $32.4M | 0.0% | 212,714 | −10,557 | −4.7% | Reduced |
| DIS WALT DISNEY CO | $30.8M | 0.0% | 270,339 | −17,788 | −6.2% | Reduced |
| NESR NATIONAL ENERGY SERVICES REU | $30.2M | 0.0% | 1,929,094 | −326,800 | −14.5% | Reduced |
| TRV TRAVELERS COS INC | $27.5M | 0.0% | 94,782 | −6,183 | −6.1% | Reduced |
| CAT CATERPILLAR INC | $23.3M | 0.0% | 40,724 | −70 | −0.2% | Reduced |
| WMT WALMART INC | $20.0M | 0.0% | 179,535 | −1,300 | −0.7% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $14.9M | 0.0% | 25,741 | — | — | Held |
| MRK MERCK & CO. INC. | $14.5M | 0.0% | 138,205 | −16,070 | −10.4% | Reduced |
| KSPI JSC KASPI.KZ ADR | $14.4M | 0.0% | 183,726 | +165,900 | +930.7% | Added |
| IBM INTL BUSINESS MACHINES CORP | $13.8M | 0.0% | 46,702 | −486 | −1.0% | Reduced |
| PG PROCTER & GAMBLE CO | $13.0M | 0.0% | 90,831 | +35 | +0.0% | Added |
| CSCO CISCO SYSTEMS INC | $12.6M | 0.0% | 163,114 | −54,675 | −25.1% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $11.1M | 0.0% | 121,043 | −16,445 | −12.0% | Reduced |
| TGT TARGET CORP | $9.6M | 0.0% | 98,129 | −7,950 | −7.5% | Reduced |
| EXMOC EXXON MOBIL CORP | $9.0M | 0.0% | 74,493 | −1,370 | −1.8% | Reduced |
| AAPL APPLE INC | $8.6M | 0.0% | 31,807 | +485 | +1.5% | Added |
| BSX BOSTON SCIENTIFIC CORP | $8.5M | 0.0% | 88,885 | — | — | Held |
| HD HOME DEPOT INC | $8.0M | 0.0% | 23,247 | −25 | −0.1% | Reduced |
| AVGO BROADCOM INC | $7.1M | 0.0% | 20,580 | −450 | −2.1% | Reduced |
| VMC VULCAN MATERIALS CO | $6.8M | 0.0% | 24,000 | −100 | −0.4% | Reduced |
| SLB SLB LTD | $6.8M | 0.0% | 176,849 | −299,410 | −62.9% | Reduced |
| DE DEERE & CO | $5.9M | 0.0% | 12,626 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $5.8M | 0.0% | 11,440 | — | — | Held |
| ADI ANALOG DEVICES INC | $5.6M | 0.0% | 20,775 | −10,030 | −32.6% | Reduced |
| SNPS SYNOPSYS INC | $4.8M | 0.0% | 10,200 | −700 | −6.4% | Reduced |
| ACMR ACM RESEARCH INC-CLASS A | $4.4M | 0.0% | 112,392 | −10,500 | −8.5% | Reduced |
| AMGN AMGEN INC | $4.4M | 0.0% | 13,367 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $4.3M | 0.0% | 20,947 | — | — | Held |
| MSI MOTOROLA SOLUTIONS INC | $4.3M | 0.0% | 11,255 | −100 | −0.9% | Reduced |
| SHEL SHELL PLC-ADR | $4.1M | 0.0% | 55,194 | −725 | −1.3% | Reduced |
| DHR DANAHER CORP | $3.8M | 0.0% | 16,450 | — | — | Held |
| ECHO ECHOSTAR CORP-A | $3.5M | 0.0% | 32,443 | −11,758,684 | −99.7% | Reduced |
| GLW CORNING INC | $3.2M | 0.0% | 36,850 | −3,050 | −7.6% | Reduced |
| JOYY JOYY INC-ADR | $3.2M | 0.0% | 49,606 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $3.0M | 0.0% | 4 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $2.9M | 0.0% | 14,000 | −65 | −0.5% | Reduced |
| SPGI S&P GLOBAL INC | $2.8M | 0.0% | 5,400 | — | — | Held |
| MELI MERCADOLIBRE INC | $2.8M | 0.0% | 1,392 | +1,000 | +255.1% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $2.7M | 0.0% | 17,000 | — | — | Held |
| DELL DELL TECHNOLOGIES -C | $2.4M | 0.0% | 19,180 | −4,450 | −18.8% | Reduced |
| ABBV ABBVIE INC | $2.4M | 0.0% | 10,393 | −80 | −0.8% | Reduced |
| PFE PFIZER INC | $2.3M | 0.0% | 90,364 | −2,650 | −2.8% | Reduced |
| PH PARKER HANNIFIN CORP | $2.2M | 0.0% | 2,500 | — | — | Held |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $2.2M | 0.0% | 124,197 | — | — | Held |
| ABT ABBOTT LABORATORIES | $2.2M | 0.0% | 17,324 | — | — | Held |
| BIDU BAIDU INC - SPON ADR | $2.2M | 0.0% | 16,530 | −4,387,885 | −99.6% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $2.1M | 0.0% | 86,454 | −1,300 | −1.5% | Reduced |
| MCD MCDONALD'S CORP | $2.0M | 0.0% | 6,475 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.9M | 0.0% | 23,600 | — | — | Held |
| LVS LAS VEGAS SANDS CORP | $1.8M | 0.0% | 28,186 | — | — | Held |
| KO COCA-COLA CO | $1.7M | 0.0% | 24,000 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.6M | 0.0% | 8,019 | — | — | Held |
| OTIS OTIS WORLDWIDE CORP | $1.4M | 0.0% | 16,010 | −600 | −3.6% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $1.4M | 0.0% | 19,250 | — | — | Held |
| CTVA CORTEVA INC | $1.4M | 0.0% | 20,527 | −12 | −0.1% | Reduced |
| MMM 3M CO | $1.2M | 0.0% | 7,676 | −20 | −0.3% | Reduced |
| MO ALTRIA GROUP INC | $1.2M | 0.0% | 21,000 | — | — | Held |
| KARO KAROOOOO LTD | $1.1M | 0.0% | 24,423 | +24,423 | — | New |
| EBAY EBAY INC | $1.1M | 0.0% | 12,750 | −1,300 | −9.3% | Reduced |
| ATAT ATOUR LIFESTYLE HOLDINGS-ADR | $1.1M | 0.0% | 28,152 | +28,152 | — | New |
| CL COLGATE-PALMOLIVE CO | $1.1M | 0.0% | 14,000 | — | — | Held |
| ZH ZHIHU INC - ADR | $1.0M | 0.0% | 319,164 | +42,267 | +15.3% | Added |
| NUE NUCOR CORP | $1.0M | 0.0% | 6,200 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $956K | 0.0% | 11,077 | — | — | Held |
| TFC TRUIST FINANCIAL CORP | $942K | 0.0% | 19,151 | −1,760 | −8.4% | Reduced |
| ARCO ARCOS DORADOS HOLDINGS INC-A | $829K | 0.0% | 112,966 | +3,000 | +2.7% | Added |
| CIB GRUPO CIBEST SA-ADR | $766K | 0.0% | 12,046 | — | — | Held |
| BLK BLACKROCK INC | $761K | 0.0% | 711 | +56 | +8.5% | Added |
| PSMT PRICESMART INC | $755K | 0.0% | 6,156 | — | — | Held |
| IFS INTERCORP FINANCIAL SERVICES | $737K | 0.0% | 17,391 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $736K | 0.0% | 1,500 | — | — | Held |
| ABEV AMBEV SA-ADR | $732K | 0.0% | 296,300 | +20,000 | +7.2% | Added |
| GPRK GEOPARK LTD | $689K | 0.0% | 93,045 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $637K | 0.0% | 11,840 | — | — | Held |
| NVDA NVIDIA CORP | $634K | 0.0% | 3,400 | — | — | Held |
| MCO MOODY'S CORP | $620K | 0.0% | 1,213 | −353 | −22.5% | Reduced |
| Q QNITY ELECTRONICS INC | $613K | 0.0% | 7,503 | +7,503 | — | New |
| DWDPEUR DUPONT DE NEMOURS INC | $597K | 0.0% | 14,843 | −332 | −2.2% | Reduced |
| GPC GENUINE PARTS CO | $572K | 0.0% | 4,650 | −15 | −0.3% | Reduced |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $563K | 0.0% | 43,482 | +7,082 | +19.5% | Added |
| APA APA CORP | $550K | 0.0% | 22,500 | −12,700 | −36.1% | Reduced |
| ASR GRUPO AEROPORTUARIO SUR-ADR | $550K | 0.0% | 1,700 | — | — | Held |
| AFYA AFYA LTD-CLASS A | $545K | 0.0% | 35,387 | +125 | +0.4% | Added |
| ALL ALLSTATE CORP | $540K | 0.0% | 2,595 | — | — | Held |
| LAUR LAUREATE EDUCATION INC | $529K | 0.0% | 15,700 | — | — | Held |
| GIS GENERAL MILLS INC | $521K | 0.0% | 11,200 | — | — | Held |
| DLO DLOCAL LTD | $519K | 0.0% | 36,700 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $499K | 0.0% | 3,500 | −1,000 | −22.2% | Reduced |
| CPA COPA HOLDINGS SA-CLASS A | $476K | 0.0% | 3,950 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $456K | 0.0% | 1,300 | — | — | Held |
| PEP PEPSICO INC | $441K | 0.0% | 3,075 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $376K | 0.0% | 600 | −50 | −7.7% | Reduced |
| LMT LOCKHEED MARTIN CORP | $375K | 0.0% | 775 | — | — | Held |
| PBR PETROLEO BRASILEIRO-SPON ADR | $370K | 0.0% | 31,200 | −1,500 | −4.6% | Reduced |
| UL UNILEVER PLC-SPONSORED ADR | $343K | 0.0% | 5,244 | +5,244 | — | New |
| CTAS CINTAS CORP | $339K | 0.0% | 1,800 | — | — | Held |
| PAX PATRIA INVESTMENTS LTD-A | $337K | 0.0% | 21,200 | — | — | Held |
| PSX PHILLIPS 66 | $336K | 0.0% | 2,600 | — | — | Held |
| V VISA INC-CLASS A SHARES | $301K | 0.0% | 859 | — | — | Held |
| ISRG INTUITIVE SURGICAL INC | $283K | 0.0% | 500 | — | — | Held |
| MGM MGM RESORTS INTERNATIONAL | $274K | 0.0% | 7,500 | −3,000 | −28.6% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $261K | 0.0% | 4,475 | — | — | Held |
| JBS JBS NV-A | $244K | 0.0% | 16,950 | +1,000 | +6.3% | Added |
| RIO RIO TINTO PLC-SPON ADR | $240K | 0.0% | 3,000 | +3,000 | — | New |
| DOW DOW INC | $227K | 0.0% | 9,713 | −1,998 | −17.1% | Reduced |
| PPG PPG INDUSTRIES INC | $225K | 0.0% | 2,200 | — | — | Held |
| CB CHUBB LTD | $225K | 0.0% | 722 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $224K | 0.0% | 5,500 | — | — | Held |
| CIG CIA ENERGETICA DE-SPON ADR | $30K | 0.0% | 15,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TECK TECK RESOURCES LTD-CLS B | 7,871,440 | $345.5M |
| TV GRUPO TELEVISA SA-SPON ADR | 64,208,690 | $172.7M |
| GAP GAP INC | 5,429,526 | $116.1M |
| Unilever PLC | 23,900 | $1.4M |
| AMG AFFILIATED MANAGERS GROUP | 2,400 | $572K |
| HAL HALLIBURTON CO | 14,700 | $362K |
| ZTS ZOETIS INC | 1,500 | $219K |
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.