Investor: Charles Pohl
Number of Assets: 214
Reporting Period: Q1 - 2025
Holdings at Report: $175,451,254,525
Return Since Report: +$9,702,446,293
Return Since Report: +5.53%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Ltd. (AEG) | Equity | -0.19% | 117,541,105 | 0.44% | $6.59 | $7.26 | $774,595,882 | $852,760,717 | +$78,164,835 | +10.09% |
| Affiliated Managers Group Inc. (AMG) | Equity | -53.85% | 3,000 | 0.00% | $168.03 | $214.79 | $504,090 | $644,355 | +$140,265 | +27.83% |
| ACM Research Inc. (ACMR) | Equity | +17.73% | 63,092 | 0.00% | $23.34 | $29.80 | $1,472,567 | $1,880,142 | +$407,575 | +27.68% |
| QVC Group Inc. (QRTEA) | Equity | 0% | 22,000 | 0.00% | $0.20 | $0.14 | $4,424 | $2,970 | -$1,454 | -32.87% |
| Chubb Limited (CB) | Equity | +100% | 722 | 0.00% | $301.99 | $269.70 | $218,037 | $194,723 | -$23,314 | -10.69% |
| Millicom International Cellular S.A. (TIGO) | Equity | +100% | 8,701,732 | 0.15% | $30.27 | $40.57 | $263,401,428 | $353,029,267 | +$89,627,839 | +34.03% |
| Patria Investments Limited (PAX) | Equity | +100% | 19,800 | 0.00% | $11.29 | $13.67 | $223,542 | $270,666 | +$47,124 | +21.08% |
| Vanguard S&P 500 ETF (VOO) | Equity | +100% | 1,611 | 0.00% | $513.97 | $585.90 | $828,002 | $943,887 | +$115,885 | +14.00% |
| UBS Group AG (UBSG.SW) | Equity | -1.21% | 72,608,792 | 1.27% | $30.64 | $30.39 | $2,224,631,412 | $2,206,581,189 | -$18,050,223 | -0.81% |
| 3m Company (MMM) | Equity | -0.30% | 9,196 | 0.00% | $146.86 | $150.85 | $1,350,525 | $1,387,217 | +$36,692 | +2.72% |
| Abbott Laboratories (ABT) | Equity | -2.98% | 17,324 | 0.00% | $132.65 | $126.44 | $2,298,029 | $2,190,447 | -$107,582 | -4.68% |
| Abbvie Inc. (ABBV) | Equity | -4.84% | 10,473 | 0.00% | $209.52 | $190.73 | $2,194,303 | $1,997,463 | -$196,840 | -8.97% |
| Adobe Inc. (ADBE) | Equity | -5.01% | 19,900 | 0.00% | $383.53 | $371.06 | $7,632,247 | $7,384,074 | -$248,173 | -3.25% |
| Afya Limited (AFYA) | Equity | 0% | 31,262 | 0.00% | $17.93 | $14.50 | $560,528 | $453,236 | -$107,292 | -19.14% |
| Air Products And Chemicals Inc. (APD) | Equity | +31.47% | 8,759,722 | 1.47% | $294.92 | $299.21 | $2,583,417,212 | $2,620,996,420 | +$37,579,208 | +1.45% |
| Alibaba Group Holding Limited (BABA) | Equity | -21.77% | 11,319,570 | 0.85% | $132.23 | $120.13 | $1,496,786,741 | $1,359,819,944 | -$136,966,797 | -9.15% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | -5.32% | 3,351,762 | 0.52% | $270.02 | $328.59 | $905,042,775 | $1,101,355,476 | +$196,312,701 | +21.69% |
| Alphabet Inc. (GOOG) | Equity | -5.98% | 17,048,361 | 1.52% | $156.23 | $194.23 | $2,663,465,439 | $3,311,303,157 | +$647,837,718 | +24.32% |
| Alphabet Inc. (GOOGL) | Equity | -3.41% | 11,595,682 | 1.02% | $154.64 | $193.25 | $1,793,156,264 | $2,240,853,951 | +$447,697,687 | +24.97% |
| Altria Group Inc. (MO) | Equity | 0% | 21,000 | 0.00% | $60.02 | $59.75 | $1,260,420 | $1,254,750 | -$5,670 | -0.45% |
| Amazon.com Inc. (AMZN) | Equity | -3.73% | 16,532,632 | 1.79% | $190.26 | $231.86 | $3,145,498,564 | $3,833,256,056 | +$687,757,492 | +21.86% |
| Ambev S.A. (ABEV) | Equity | +26.29% | 260,400 | 0.00% | $2.33 | $2.38 | $606,732 | $620,273 | +$13,541 | +2.23% |
| American Electric Power Company Inc. (AEP) | Equity | -6.60% | 10,811,550 | 0.67% | $109.27 | $109.91 | $1,181,378,069 | $1,188,297,461 | +$6,919,391 | +0.59% |
| American Express Company (AXP) | Equity | -6.30% | 374,172 | 0.06% | $269.05 | $311.77 | $100,670,977 | $116,655,604 | +$15,984,627 | +15.88% |
| Ameriprise Financial Inc. (AMP) | Equity | 0% | 1,827 | 0.00% | $484.11 | $522.57 | $884,469 | $954,735 | +$70,266 | +7.94% |
| Amgen Inc. (AMGN) | Equity | -5.25% | 13,532 | 0.00% | $311.55 | $306.95 | $4,215,895 | $4,153,647 | -$62,248 | -1.48% |
| Analog Devices Inc. (ADI) | Equity | -0.32% | 31,085 | 0.00% | $201.67 | $227.75 | $6,268,912 | $7,079,515 | +$810,603 | +12.93% |
| Anheuser Busch Inbev NV (BUD) | Equity | +2.80% | 41,116,138 | 1.44% | $61.56 | $70.09 | $2,531,109,455 | $2,881,830,112 | +$350,720,657 | +13.86% |
| Apa Corp. (APA) | Equity | -3.03% | 41,600 | 0.00% | $21.02 | $19.13 | $874,432 | $795,850 | -$78,582 | -8.99% |
| Apple Inc. (AAPL) | Equity | +13.73% | 27,144 | 0.00% | $222.13 | $213.72 | $6,029,497 | $5,801,080 | -$228,417 | -3.79% |
| Arcos Dorados Holdings Inc. (ARCO) | Equity | 0% | 106,000 | 0.00% | $8.06 | $7.21 | $854,360 | $763,730 | -$90,630 | -10.61% |
| Astrazeneca PLC (AZN) | Equity | -5.27% | 136,140 | 0.01% | $73.50 | $72.64 | $10,006,290 | $9,888,529 | -$117,761 | -1.18% |
| Avantor Inc. (AVTR) | Equity | +1.13% | 100,262,723 | 0.93% | $16.21 | $14.27 | $1,625,258,740 | $1,430,247,744 | -$195,010,996 | -12.00% |
| Baidu Inc. (BIDU) | Equity | -8.04% | 5,440,815 | 0.29% | $92.03 | $90.74 | $500,718,204 | $493,699,553 | -$7,018,651 | -1.40% |
| Baker Hughes Company (BKR) | Equity | -2.20% | 44,655,095 | 1.12% | $43.95 | $45.98 | $1,962,591,425 | $2,053,017,993 | +$90,426,568 | +4.61% |
| Bancolombia S.A. (CIB) | Equity | +85.36% | 20,946 | 0.00% | $40.20 | $43.79 | $842,029 | $917,225 | +$75,196 | +8.93% |
| Bank Of America Corp. (BAC) | Equity | -32.37% | 21,004,922 | 0.50% | $41.73 | $48.52 | $876,535,378 | $1,019,053,791 | +$142,518,413 | +16.26% |
| Baxter International Inc. (BAX) | Equity | +2.15% | 51,458,925 | 1.00% | $34.23 | $29.27 | $1,761,439,003 | $1,505,945,440 | -$255,493,563 | -14.50% |
| Becton Dickinson And Company (BDX) | Equity | 0% | 980 | 0.00% | $229.06 | $185.61 | $224,479 | $181,893 | -$42,586 | -18.97% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +0.29% | 12,740 | 0.00% | $532.58 | $483.58 | $6,785,069 | $6,160,809 | -$624,260 | -9.20% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 4 | 0.00% | $798,441.50 | $725,715.06 | $3,193,766 | $2,902,860 | -$290,906 | -9.11% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | +1.42% | 14,955,240 | 0.60% | $70.69 | $59.55 | $1,057,185,916 | $890,509,766 | -$166,676,150 | -15.77% |
| Blackrock Inc. (BLK) | Equity | -12.67% | 655 | 0.00% | $946.48 | $1,127.42 | $619,944 | $738,460 | +$118,516 | +19.12% |
| Booking Holdings Inc. (BKNG) | Equity | -0.97% | 776,008 | 2.04% | $4,606.91 | $5,636.08 | $3,574,999,015 | $4,373,643,169 | +$798,644,154 | +22.34% |
| Bristol-Myers Squibb Company (BMY) | Equity | -15.40% | 13,030,562 | 0.45% | $60.99 | $48.28 | $794,734,003 | $629,050,381 | -$165,683,622 | -20.85% |
| Broadcom Inc. (AVGO) | Equity | -11.89% | 20,670 | 0.00% | $167.43 | $291.20 | $3,460,778 | $6,019,001 | +$2,558,223 | +73.92% |
| Cadence Design Systems Inc. (CDNS) | Equity | -1.40% | 247,415 | 0.04% | $254.33 | $334.09 | $62,925,057 | $82,658,383 | +$19,733,326 | +31.36% |
| Capital One Financial Corp. (COF) | Equity | -5.84% | 16,276,312 | 1.66% | $179.30 | $213.12 | $2,918,342,742 | $3,468,807,613 | +$550,464,871 | +18.86% |
| Carrier Global Corp. (CARR) | Equity | -0.12% | 14,288,350 | 0.52% | $63.40 | $80.69 | $905,881,390 | $1,152,926,962 | +$247,045,572 | +27.27% |
| Celanese Corp. (CE) | Equity | +13.02% | 15,391,416 | 0.50% | $56.77 | $58.91 | $873,770,686 | $906,708,317 | +$32,937,631 | +3.77% |
| Cisco Systems Inc. (CSCO) | Equity | -8.49% | 21,722,716 | 0.76% | $61.71 | $68.80 | $1,340,508,804 | $1,494,522,861 | +$154,014,057 | +11.49% |
| Coherent Corp. (COHR) | Equity | -37.13% | 6,437,769 | 0.24% | $64.94 | $99.85 | $418,068,719 | $642,811,235 | +$224,742,516 | +53.76% |
| ConocoPhillips (COP) | Equity | -1.77% | 11,221,699 | 0.67% | $105.02 | $95.28 | $1,178,502,829 | $1,069,203,481 | -$109,299,348 | -9.27% |
| Corteva Inc. (CTVA) | Equity | -9.28% | 21,302 | 0.00% | $62.93 | $73.40 | $1,340,535 | $1,563,567 | +$223,032 | +16.64% |
| Coupang Inc. (CPNG) | Equity | +101.61% | 40,784,920 | 0.51% | $21.93 | $30.31 | $894,413,296 | $1,235,987,001 | +$341,573,705 | +38.19% |
| CVS Health Corp. (CVS) | Equity | +4.78% | 73,459,122 | 2.84% | $67.75 | $60.56 | $4,976,855,516 | $4,448,317,133 | -$528,538,383 | -10.62% |
| Danaher Corp. (DHR) | Equity | 0% | 16,525 | 0.00% | $205.00 | $205.75 | $3,387,625 | $3,400,019 | +$12,394 | +0.37% |
| Dominion Energy Inc. (D) | Equity | +3.03% | 23,308,378 | 0.75% | $56.07 | $58.85 | $1,306,900,754 | $1,371,698,045 | +$64,797,291 | +4.96% |
| Dupont De Nemours Inc. (DD) | Equity | -1.92% | 17,050 | 0.00% | $74.68 | $75.65 | $1,273,294 | $1,289,747 | +$16,453 | +1.29% |
| Echostar Corp. (SATS) | Equity | -0.06% | 13,407,953 | 0.20% | $25.58 | $29.80 | $342,975,438 | $399,489,960 | +$56,514,522 | +16.48% |
| Exxon Mobil Corp. (XOM) | Equity | -0.76% | 77,863 | 0.01% | $118.93 | $110.88 | $9,260,247 | $8,633,060 | -$627,187 | -6.77% |
| Fox Corp. (FOXA) | Equity | -6.92% | 19,637,142 | 0.63% | $56.60 | $56.55 | $1,111,462,237 | $1,110,480,380 | -$981,857 | -0.09% |
| Fresenius Medical Care Ag (FMS) | Equity | 0% | 4,173,510 | 0.06% | $24.90 | $26.34 | $103,920,399 | $109,909,386 | +$5,988,987 | +5.76% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | -0.54% | 16,585,509 | 0.76% | $80.71 | $77.44 | $1,338,616,431 | $1,284,381,817 | -$54,234,614 | -4.05% |
| GE Vernova Inc. (GEV) | Equity | -4.24% | 171,720 | 0.03% | $305.28 | $644.67 | $52,422,682 | $110,701,874 | +$58,279,192 | +111.17% |
| Genuine Parts Company (GPC) | Equity | 0% | 4,665 | 0.00% | $119.14 | $133.64 | $555,788 | $623,431 | +$67,643 | +12.17% |
| Gilead Sciences Inc. (GILD) | Equity | -0.77% | 32,694,791 | 2.09% | $112.05 | $116.31 | $3,663,451,332 | $3,802,731,141 | +$139,279,809 | +3.80% |
| Boston Scientific Corp. (BSX) | Equity | -3.27% | 91,695 | 0.01% | $100.88 | $106.20 | $9,250,192 | $9,737,551 | +$487,359 | +5.27% |
| Caterpillar Inc. (CAT) | Equity | -0.06% | 41,951 | 0.01% | $329.80 | $433.75 | $13,835,440 | $18,196,246 | +$4,360,806 | +31.52% |
| Cemex S.A.B. De C.V. (CX) | Equity | +41.71% | 70,320,800 | 0.22% | $5.61 | $8.38 | $394,499,688 | $588,936,700 | +$194,437,012 | +49.29% |
| Charter Communications Inc. (CHTR) | Equity | -0.36% | 11,506,120 | 2.42% | $368.53 | $312.00 | $4,240,350,404 | $3,589,851,909 | -$650,498,495 | -15.34% |
| Chevron Corp. (CVX) | Equity | -0.46% | 182,717 | 0.02% | $167.29 | $137.27 | $30,566,727 | $25,081,563 | -$5,485,164 | -17.94% |
| Cintas Corp. (CTAS) | Equity | 0% | 2,000 | 0.00% | $205.53 | $223.72 | $411,060 | $447,440 | +$36,380 | +8.85% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -0.33% | 18,270,347 | 0.80% | $76.50 | $76.80 | $1,397,681,546 | $1,403,071,298 | +$5,389,752 | +0.39% |
| Colgate-Palmolive Company (CL) | Equity | 0% | 14,000 | 0.00% | $93.70 | $87.92 | $1,311,800 | $1,230,880 | -$80,920 | -6.17% |
| Comcast Corp. (CMCSA) | Equity | +19.11% | 94,217,741 | 1.98% | $36.90 | $33.77 | $3,476,634,643 | $3,181,262,025 | -$295,372,618 | -8.50% |
| Copa Holdings S.A. (CPA) | Equity | -5.44% | 6,950 | 0.00% | $92.46 | $110.60 | $642,597 | $768,670 | +$126,073 | +19.62% |
| Corning Inc. (GLW) | Equity | +0.37% | 40,600 | 0.00% | $45.78 | $55.44 | $1,858,668 | $2,250,661 | +$391,993 | +21.09% |
| Credicorp. Ltd. (BAP) | Equity | -0.51% | 5,309,780 | 0.56% | $186.16 | $235.37 | $988,468,645 | $1,249,762,919 | +$261,294,274 | +26.43% |
| Deere & Company (DE) | Equity | -0.20% | 12,736 | 0.00% | $469.35 | $518.45 | $5,977,642 | $6,602,916 | +$625,274 | +10.46% |
| Dell Technologies Inc. (DELL) | Equity | -3.61% | 24,352 | 0.00% | $91.15 | $131.40 | $2,219,685 | $3,199,853 | +$980,168 | +44.16% |
| Diageo PLC (DEO) | Equity | -2.32% | 13,197 | 0.00% | $104.79 | $106.87 | $1,382,914 | $1,410,377 | +$27,463 | +1.99% |
| Dlocal Limited (DLO) | Equity | 0% | 44,900 | 0.00% | $8.34 | $10.79 | $374,466 | $484,471 | +$110,005 | +29.38% |
| Dow Inc. (DOW) | Equity | -4.37% | 15,609 | 0.00% | $34.92 | $27.76 | $545,066 | $433,306 | -$111,760 | -20.50% |
| Ebay Inc. (EBAY) | Equity | 0% | 14,700 | 0.00% | $67.73 | $82.37 | $995,631 | $1,210,839 | +$215,208 | +21.62% |
| Elanco Animal Health Inc. (ELAN) | Equity | -0.31% | 82,920,582 | 0.50% | $10.50 | $14.82 | $870,666,111 | $1,228,468,422 | +$357,802,311 | +41.10% |
| Elevance Health Inc. (ELV) | Equity | +9.09% | 1,200 | 0.00% | $434.96 | $290.63 | $521,952 | $348,756 | -$173,196 | -33.18% |
| Eli Lilly And Company (LLY) | Equity | +0.65% | 45,086 | 0.02% | $825.91 | $811.09 | $37,236,978 | $36,568,804 | -$668,174 | -1.79% |
| Fedex Corp. (FDX) | Equity | -0.41% | 13,833,068 | 1.92% | $243.78 | $242.67 | $3,372,225,317 | $3,356,870,612 | -$15,354,705 | -0.46% |
| Fidelity National Information Services Inc. (FIS) | Equity | +1.40% | 34,808,298 | 1.48% | $74.68 | $81.87 | $2,599,483,695 | $2,849,755,357 | +$250,271,662 | +9.63% |
| Fiserv Inc. (FI) | Equity | -4.98% | 30,590,491 | 3.85% | $220.83 | $141.22 | $6,755,298,128 | $4,319,836,187 | -$2,435,461,941 | -36.05% |
| Flutter Entertainment PLC (FLUT) | Equity | 0% | 628,878 | 0.08% | $221.55 | $303.81 | $139,327,921 | $191,059,425 | +$51,731,504 | +37.13% |
| Fortive Corp. (FTV) | Equity | +181.50% | 21,900,363 | 0.91% | $73.18 | $51.46 | $1,602,668,564 | $1,126,883,178 | -$475,785,386 | -29.69% |
| Fox Corp. (FOX) | Equity | -10.95% | 10,099,284 | 0.30% | $52.71 | $51.93 | $532,333,260 | $524,455,818 | -$7,877,442 | -1.48% |
| Gaming And Leisure Properties Inc. (GLPI) | Equity | +0.08% | 13,509,609 | 0.39% | $50.90 | $46.60 | $687,639,098 | $629,547,779 | -$58,091,319 | -8.45% |
| GE Aerospace (GE) | Equity | -1.24% | 13,986,351 | 1.60% | $200.15 | $271.32 | $2,799,368,153 | $3,794,776,753 | +$995,408,600 | +35.56% |
| General Mills Inc. (GIS) | Equity | 0% | 11,200 | 0.00% | $59.79 | $51.11 | $669,648 | $572,432 | -$97,216 | -14.52% |
| Geopark Limited (GPRK) | Equity | 0% | 98,845 | 0.00% | $8.08 | $6.75 | $798,668 | $667,204 | -$131,464 | -16.46% |
| Grupo Aeroportuario Del Sureste S. A. B. De C. V. (ASR) | Equity | 0% | 1,800 | 0.00% | $273.82 | $303.25 | $492,876 | $545,841 | +$52,965 | +10.75% |
| Grupo Televisa S.A.B. (TV) | Equity | 0% | 64,212,690 | 0.06% | $1.75 | $2.36 | $112,372,208 | $151,541,948 | +$39,169,740 | +34.86% |
| Gsk PLC (GSK) | Equity | +14.92% | 78,651,833 | 1.74% | $38.74 | $37.87 | $3,046,972,010 | $2,978,544,916 | -$68,427,094 | -2.25% |
| Haleon PLC (HLN) | Equity | -5.37% | 169,150,936 | 0.99% | $10.29 | $9.84 | $1,740,563,131 | $1,664,445,210 | -$76,117,921 | -4.37% |
| Halliburton Company (HAL) | Equity | -8.68% | 73,660 | 0.00% | $25.37 | $22.61 | $1,868,754 | $1,665,084 | -$203,670 | -10.90% |
| HDFC Bank Limited (HDB) | Equity | -1.20% | 3,232,300 | 0.12% | $66.44 | $77.93 | $214,754,012 | $251,876,978 | +$37,122,966 | +17.29% |
| Hess Corp. (HES) | Equity | -0.16% | 45,875 | 0.00% | $159.73 | $148.97 | $7,327,614 | $6,833,999 | -$493,615 | -6.74% |
| Hewlett Packard Enterprise Company (HPE) | Equity | -8.69% | 123,883 | 0.00% | $15.43 | $20.62 | $1,911,515 | $2,554,467 | +$642,952 | +33.64% |
| Honda Motor Co. Ltd. (HMC) | Equity | -4.78% | 21,020,005 | 0.33% | $27.13 | $33.04 | $570,272,736 | $694,500,965 | +$124,228,229 | +21.78% |
| Honeywell International Inc. (HON) | Equity | 0% | 8,019 | 0.00% | $211.75 | $223.69 | $1,698,023 | $1,793,770 | +$95,747 | +5.64% |
| Hp Inc. (HPQ) | Equity | -1.01% | 33,405,553 | 0.53% | $27.69 | $25.53 | $924,999,763 | $852,843,768 | -$72,155,995 | -7.80% |
| Humana Inc. (HUM) | Equity | +5.46% | 10,755,215 | 1.62% | $264.60 | $236.96 | $2,845,829,889 | $2,548,555,746 | -$297,274,143 | -10.45% |
| Inc.Yte Corp. (INCY) | Equity | -0.37% | 14,864,328 | 0.51% | $60.55 | $70.54 | $900,035,060 | $1,048,529,697 | +$148,494,637 | +16.50% |
| Intercorp. Financial Services Inc. (IFS) | Equity | -2.71% | 25,169 | 0.00% | $33.13 | $36.31 | $833,849 | $913,886 | +$80,037 | +9.60% |
| International Business Machines Corp. (IBM) | Equity | -0.65% | 33,899 | 0.00% | $248.66 | $259.28 | $8,429,325 | $8,789,434 | +$360,109 | +4.27% |
| International Flavors & Fragrances Inc. (IFF) | Equity | +7.43% | 33,774,607 | 1.49% | $77.61 | $76.66 | $2,621,247,249 | $2,589,161,373 | -$32,085,876 | -1.22% |
| Intuitive Surgical Inc. (ISRG) | Equity | 0% | 500 | 0.00% | $495.27 | $494.35 | $247,635 | $247,173 | -$463 | -0.19% |
| Ishares Russell 1000 Value ETF (IWD) | Equity | 0% | 17,100 | 0.00% | $188.16 | $199.10 | $3,217,536 | $3,404,610 | +$187,074 | +5.81% |
| JD.com Inc. (JD) | Equity | +8.01% | 18,062,949 | 0.42% | $41.12 | $33.12 | $742,748,463 | $598,244,871 | -$144,503,592 | -19.46% |
| Johnson & Johnson (JNJ) | Equity | 0% | 21,097 | 0.00% | $165.84 | $168.25 | $3,498,726 | $3,549,570 | +$50,844 | +1.45% |
| Johnson Controls International PLC (JCI) | Equity | -11.88% | 70,818,054 | 3.24% | $80.11 | $111.86 | $5,673,234,306 | $7,921,707,520 | +$2,248,473,214 | +39.63% |
| Joyy Inc. (YY) | Equity | +50.05% | 52,466 | 0.00% | $41.98 | $52.03 | $2,202,523 | $2,729,806 | +$527,283 | +23.94% |
| JP Morgan Chase & Co. (JPM) | Equity | -5.54% | 277,023 | 0.04% | $245.30 | $297.91 | $67,953,742 | $82,527,922 | +$14,574,180 | +21.45% |
| Juniper Networks Inc. (JNPR) | Equity | -62.91% | 69,575 | 0.00% | $36.19 | $39.95 | $2,517,919 | $2,779,521 | +$261,602 | +10.39% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | 0% | 6,426 | 0.00% | $92.85 | $85.33 | $596,654 | $548,331 | -$48,323 | -8.10% |
| Las Vegas Sands Corp. (LVS) | Equity | 0% | 23,686 | 0.00% | $38.63 | $52.18 | $914,990 | $1,235,817 | +$320,827 | +35.06% |
| Liberty Global Ltd. (LBTYA) | Equity | 0% | 4,767,561 | 0.03% | $11.51 | $10.02 | $54,874,627 | $47,747,123 | -$7,127,504 | -12.99% |
| Liberty Global Ltd. (LBTYK) | Equity | 0% | 6,682,068 | 0.05% | $11.97 | $10.25 | $79,984,354 | $68,491,197 | -$11,493,157 | -14.37% |
| Linde PLC (LIN) | Equity | 0% | 1,329,590 | 0.35% | $465.64 | $472.70 | $619,110,288 | $628,497,193 | +$9,386,905 | +1.52% |
| Live Nation Entertainment Inc. (LYV) | Equity | -17.14% | 5,800 | 0.00% | $130.58 | $152.72 | $757,364 | $885,776 | +$128,412 | +16.96% |
| Lockheed Martin Corp. (LMT) | Equity | 0% | 775 | 0.00% | $446.71 | $424.71 | $346,200 | $329,146 | -$17,054 | -4.93% |
| Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) | Equity | 0% | 30,900 | 0.00% | $10.99 | $11.61 | $339,591 | $358,749 | +$19,158 | +5.64% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +224.07% | 1,523,460 | 0.28% | $327.14 | $381.73 | $498,384,704 | $581,542,769 | +$83,158,064 | +16.69% |
| Lyondellbasell Industries N.V. (LYB) | Equity | -0.41% | 16,896,032 | 0.68% | $70.40 | $64.07 | $1,189,480,653 | $1,082,528,770 | -$106,951,883 | -8.99% |
| Mcdonald'S Corp. (MCD) | Equity | +0.35% | 6,573 | 0.00% | $312.37 | $297.09 | $2,053,208 | $1,952,773 | -$100,435 | -4.89% |
| Medtronic PLC (MDT) | Equity | +0.62% | 7,708,833 | 0.40% | $89.86 | $92.92 | $692,715,733 | $716,273,927 | +$23,558,194 | +3.40% |
| Merck & Co. Inc. (MRK) | Equity | -0.18% | 157,069 | 0.01% | $89.76 | $85.01 | $14,098,513 | $13,352,122 | -$746,391 | -5.29% |
| Meta Platforms Inc. (META) | Equity | -7.51% | 3,524,514 | 1.16% | $576.36 | $715.15 | $2,031,388,889 | $2,520,556,187 | +$489,167,298 | +24.08% |
| MGM Resorts International (MGM) | Equity | 0% | 15,500 | 0.00% | $29.64 | $38.38 | $459,420 | $594,813 | +$135,393 | +29.47% |
| Molson Coors Beverage Company (TAP) | Equity | -3.45% | 14,068,310 | 0.49% | $60.87 | $51.18 | $856,338,030 | $720,016,106 | -$136,321,924 | -15.92% |
| National Energy Services Reunited Corp. (NESR) | Equity | -7.75% | 708,594 | 0.00% | $7.36 | $6.45 | $5,215,252 | $4,570,431 | -$644,821 | -12.36% |
| Neurocrine Biosciences Inc. (NBIX) | Equity | +83.48% | 5,534,624 | 0.35% | $110.60 | $132.31 | $612,129,414 | $732,286,101 | +$120,156,687 | +19.63% |
| Norfolk Southern Corp. (NSC) | Equity | -0.21% | 10,666,554 | 1.44% | $236.85 | $281.67 | $2,526,373,315 | $3,004,394,932 | +$478,021,617 | +18.92% |
| Nucor Corp. (NUE) | Equity | 0% | 6,200 | 0.00% | $120.34 | $145.77 | $746,108 | $903,774 | +$157,666 | +21.13% |
| Pepsico Inc. (PEP) | Equity | 0% | 3,075 | 0.00% | $149.94 | $143.57 | $461,066 | $441,478 | -$19,588 | -4.25% |
| Pfizer Inc. (PFE) | Equity | -1.66% | 109,710 | 0.00% | $25.34 | $24.85 | $2,780,051 | $2,726,294 | -$53,758 | -1.93% |
| Philip Morris International Inc. (PM) | Equity | 0% | 17,000 | 0.00% | $158.73 | $161.48 | $2,698,410 | $2,745,160 | +$46,750 | +1.73% |
| PPG Industries Inc. (PPG) | Equity | 0% | 2,200 | 0.00% | $109.35 | $116.02 | $240,570 | $255,233 | +$14,663 | +6.10% |
| Rio Tinto Group (RIO) | Equity | 0% | 4,000 | 0.00% | $60.08 | $62.92 | $240,320 | $251,680 | +$11,360 | +4.73% |
| Sanofi (SNY) | Equity | -2.70% | 73,193,057 | 2.31% | $55.46 | $50.18 | $4,059,286,941 | $3,672,827,600 | -$386,459,341 | -9.52% |
| Sba Communications Corp. (SBAC) | Equity | +15.50% | 8,485,264 | 1.06% | $220.01 | $234.03 | $1,866,842,933 | $1,985,806,334 | +$118,963,401 | +6.37% |
| Shell PLC (SHEL) | Equity | -0.26% | 57,463 | 0.00% | $73.28 | $72.18 | $4,210,889 | $4,147,392 | -$63,497 | -1.51% |
| Suncor Energy Inc. (SU) | Equity | -0.34% | 28,355,454 | 0.63% | $38.72 | $39.44 | $1,097,923,179 | $1,118,339,106 | +$20,415,927 | +1.86% |
| Target Corp. (TGT) | Equity | -0.10% | 113,609 | 0.01% | $104.36 | $106.18 | $11,856,235 | $12,062,436 | +$206,201 | +1.74% |
| Tc Energy Corp. (TRP) | Equity | -4.26% | 10,486,600 | 0.28% | $47.21 | $47.23 | $495,072,386 | $495,229,685 | +$157,299 | +0.03% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -6.09% | 41,976,640 | 2.01% | $83.87 | $101.06 | $3,520,580,797 | $4,242,159,238 | +$721,578,441 | +20.50% |
| The Gap Inc. (GAP) | Equity | -0.31% | 28,734,711 | 0.34% | $20.61 | $20.51 | $592,222,394 | $589,348,923 | -$2,873,471 | -0.49% |
| The Home Depot Inc. (HD) | Equity | -3.92% | 23,272 | 0.00% | $366.49 | $375.60 | $8,528,955 | $8,740,963 | +$212,008 | +2.49% |
| The Travelers Companies Inc. (TRV) | Equity | -1.30% | 106,777 | 0.02% | $264.46 | $261.05 | $28,238,245 | $27,874,136 | -$364,109 | -1.29% |
| Truist Financial Corp. (TFC) | Equity | -61.82% | 21,512 | 0.00% | $41.15 | $45.59 | $885,219 | $980,625 | +$95,406 | +10.78% |
| Verizon Communications Inc. (VZ) | Equity | +2.80% | 5,654 | 0.00% | $45.36 | $43.04 | $256,465 | $243,320 | -$13,145 | -5.13% |
| Vipshop Holdings Limited (VIPS) | Equity | +16.47% | 118,797 | 0.00% | $15.68 | $15.96 | $1,862,737 | $1,895,406 | +$32,669 | +1.75% |
| Visa Inc. (V) | Equity | +6.56% | 959 | 0.00% | $350.46 | $357.12 | $336,091 | $342,478 | +$6,387 | +1.90% |
| Vulcan Materials Company (VMC) | Equity | -1.22% | 24,200 | 0.00% | $233.30 | $274.58 | $5,645,860 | $6,644,836 | +$998,976 | +17.69% |
| Wells Fargo & Company (WFC) | Equity | -18.20% | 57,628,115 | 2.36% | $71.79 | $84.27 | $4,137,122,392 | $4,856,033,110 | +$718,910,718 | +17.38% |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | +2.33% | 19,564,454 | 1.26% | $113.18 | $97.64 | $2,214,304,904 | $1,910,175,466 | -$304,129,438 | -13.73% |
| Zoetis Inc. (ZTS) | Equity | 0% | 1,700 | 0.00% | $164.65 | $152.15 | $279,905 | $258,655 | -$21,250 | -7.59% |
| Metlife Inc. (MET) | Equity | -0.45% | 53,913,177 | 2.47% | $80.29 | $78.31 | $4,328,688,981 | $4,221,940,891 | -$106,748,090 | -2.47% |
| Microchip Technology Inc. (MCHP) | Equity | -1.62% | 598,973 | 0.02% | $48.41 | $69.09 | $28,996,283 | $41,380,050 | +$12,383,767 | +42.71% |
| Microsoft Corp. (MSFT) | Equity | -1.99% | 8,880,353 | 1.90% | $375.39 | $517.06 | $3,333,595,713 | $4,591,675,322 | +$1,258,079,609 | +37.74% |
| Mondelez International Inc. (MDLZ) | Equity | 0% | 11,840 | 0.00% | $67.85 | $70.48 | $803,344 | $834,483 | +$31,139 | +3.88% |
| Moody's Corp. (MCO) | Equity | 0% | 1,566 | 0.00% | $465.69 | $513.44 | $729,271 | $804,039 | +$74,768 | +10.25% |
| Motorola Solutions Inc. (MSI) | Equity | +30.15% | 11,228 | 0.00% | $437.81 | $427.37 | $4,915,731 | $4,798,454 | -$117,277 | -2.39% |
| Netease Inc. (NTES) | Equity | +5.80% | 2,803,664 | 0.16% | $102.92 | $135.56 | $288,553,099 | $380,064,692 | +$91,511,593 | +31.71% |
| News Corp. (NWSA) | Equity | +18.72% | 13,846,298 | 0.21% | $27.22 | $29.51 | $376,896,232 | $408,535,022 | +$31,638,790 | +8.39% |
| Nextera Energy Inc. (NEE) | Equity | 0% | 23,600 | 0.00% | $70.89 | $71.70 | $1,673,004 | $1,692,002 | +$18,998 | +1.14% |
| Novartis Ag (NVS) | Equity | -3.25% | 11,818,102 | 0.75% | $111.48 | $117.50 | $1,317,482,011 | $1,388,626,985 | +$71,144,974 | +5.40% |
| Nutrien Ltd. (NTR) | Equity | -0.49% | 12,462,259 | 0.35% | $49.67 | $60.11 | $619,000,405 | $749,106,388 | +$130,105,983 | +21.02% |
| Occidental Petroleum Corp. (OXY) | Equity | +15.48% | 80,839,070 | 2.28% | $49.36 | $44.78 | $3,990,216,495 | $3,619,569,359 | -$370,647,136 | -9.29% |
| Otis Worldwide Corp. (OTIS) | Equity | -0.46% | 21,710 | 0.00% | $103.20 | $96.99 | $2,240,472 | $2,105,653 | -$134,819 | -6.02% |
| Parker-Hannifin Corp. (PH) | Equity | 0% | 2,500 | 0.00% | $607.85 | $738.62 | $1,519,625 | $1,846,550 | +$326,925 | +21.51% |
| Paypal Holdings Inc. (PYPL) | Equity | -31.45% | 7,575 | 0.00% | $65.25 | $78.52 | $494,269 | $594,789 | +$100,520 | +20.34% |
| Petróleo Brasileiro S.A. - Petrobras (PBR) | Equity | +64.16% | 28,400 | 0.00% | $14.34 | $12.60 | $407,256 | $357,840 | -$49,416 | -12.13% |
| Phillips 66 (PSX) | Equity | 0% | 2,600 | 0.00% | $123.48 | $125.42 | $321,048 | $326,092 | +$5,044 | +1.57% |
| Regeneron Pharmaceuticals Inc. (REGN) | Equity | +0.12% | 2,324,085 | 0.84% | $634.23 | $566.72 | $1,474,004,430 | $1,317,105,451 | -$156,898,979 | -10.64% |
| RTX Corp. (RTX) | Equity | -4.81% | 42,353,562 | 3.20% | $132.46 | $157.04 | $5,610,152,823 | $6,651,203,376 | +$1,041,050,553 | +18.56% |
| S&P Global Inc. (SPGI) | Equity | 0% | 5,400 | 0.00% | $508.10 | $535.31 | $2,743,740 | $2,890,647 | +$146,907 | +5.35% |
| Schlumberger Limited (SLB) | Equity | -2.11% | 607,409 | 0.01% | $41.80 | $35.59 | $25,389,696 | $21,614,649 | -$3,775,047 | -14.87% |
| State Street Corp. (STT) | Equity | -1.26% | 7,331,559 | 0.37% | $89.53 | $113.06 | $656,394,477 | $828,906,061 | +$172,511,584 | +26.28% |
| Sun Communities Inc. (SUI) | Equity | +42.08% | 13,647,820 | 1.00% | $128.64 | $119.65 | $1,755,655,565 | $1,632,961,663 | -$122,693,902 | -6.99% |
| Sunrise Communications Ag (SNRE) | Equity | 0% | 2,289,925 | 0.06% | $48.29 | $56.36 | $110,580,478 | $129,060,173 | +$18,479,695 | +16.71% |
| Synopsys Inc. (SNPS) | Equity | -0.88% | 11,250 | 0.00% | $428.85 | $608.00 | $4,824,563 | $6,840,000 | +$2,015,437 | +41.77% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 107,500 | 0.01% | $166.00 | $246.08 | $17,845,000 | $26,453,063 | +$8,608,063 | +48.24% |
| Te Connectivity PLC (TEL) | Equity | +0.36% | 16,022,480 | 1.29% | $141.32 | $207.69 | $2,264,296,874 | $3,327,628,759 | +$1,063,331,885 | +46.96% |
| Teck Resources Limited (TECK) | Equity | -0.88% | 8,483,340 | 0.18% | $36.43 | $33.25 | $309,048,076 | $282,028,638 | -$27,019,438 | -8.74% |
| The Allstate Corp. (ALL) | Equity | -0.88% | 2,595 | 0.00% | $207.07 | $196.03 | $537,347 | $508,698 | -$28,649 | -5.33% |
| The Charles Schwab Corp. (SCHW) | Equity | -0.69% | 88,750,655 | 3.96% | $78.28 | $97.05 | $6,947,401,307 | $8,613,251,068 | +$1,665,849,761 | +23.98% |
| The Cigna Group (CI) | Equity | +1.34% | 8,889,733 | 1.67% | $329.00 | $296.84 | $2,924,722,170 | $2,638,828,344 | -$285,893,826 | -9.78% |
| The Coca-Cola Company (KO) | Equity | 0% | 24,635 | 0.00% | $71.62 | $69.08 | $1,764,359 | $1,701,884 | -$62,475 | -3.54% |
| The Goldman Sachs Group Inc. (GS) | Equity | -13.41% | 3,351,539 | 1.04% | $546.29 | $728.65 | $1,830,912,240 | $2,442,098,892 | +$611,186,652 | +33.38% |
| The Pnc Financial Services Group Inc. (PNC) | Equity | -0.53% | 14,200 | 0.00% | $175.77 | $195.92 | $2,495,934 | $2,782,021 | +$286,087 | +11.46% |
| The Procter & Gamble Company (PG) | Equity | -0.05% | 94,376 | 0.01% | $170.42 | $158.19 | $16,083,558 | $14,929,339 | -$1,154,219 | -7.18% |
| The Walt Disney Company (DIS) | Equity | -1.74% | 296,378 | 0.02% | $98.70 | $121.65 | $29,252,509 | $36,054,384 | +$6,801,875 | +23.25% |
| The Williams Companies Inc. (WMB) | Equity | -27.76% | 26,259,123 | 0.89% | $59.76 | $57.98 | $1,569,245,190 | $1,522,503,952 | -$46,741,238 | -2.98% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -0.06% | 26,106 | 0.01% | $497.60 | $477.97 | $12,990,346 | $12,477,885 | -$512,461 | -3.94% |
| T-Mobile Us Inc. (TMUS) | Equity | -37.84% | 5,832,553 | 0.89% | $266.71 | $244.06 | $1,555,600,211 | $1,423,492,885 | -$132,107,326 | -8.49% |
| Trip.Com Group Limited (TCOM) | Equity | 0% | 17,200 | 0.00% | $63.58 | $64.43 | $1,093,576 | $1,108,196 | +$14,620 | +1.34% |
| Unilever PLC (UL) | Equity | 0% | 23,900 | 0.00% | $59.55 | $60.34 | $1,423,245 | $1,442,126 | +$18,881 | +1.33% |
| Union Pacific Corp. (UNP) | Equity | -0.81% | 275,962 | 0.04% | $236.24 | $225.11 | $65,193,263 | $62,120,426 | -$3,072,837 | -4.71% |
| UnitedHealth Group Inc. (UNH) | Equity | -1.78% | 4,020,368 | 1.20% | $523.75 | $282.19 | $2,105,667,740 | $1,134,507,646 | -$971,160,094 | -46.12% |
| V.F. Corp. (VFC) | Equity | -3.50% | 40,961,475 | 0.36% | $15.52 | $12.68 | $635,722,092 | $519,186,696 | -$116,535,396 | -18.33% |
| Walmart Inc. (WMT) | Equity | -1.65% | 180,285 | 0.01% | $87.79 | $97.47 | $15,827,220 | $17,573,100 | +$1,745,880 | +11.03% |
| XP Inc. (XP) | Equity | -1.43% | 42,537,845 | 0.33% | $13.75 | $16.50 | $584,895,369 | $701,874,443 | +$116,979,073 | +20.00% |
| Yum China Holdings Inc. (YUMC) | Equity | +0.01% | 8,513,162 | 0.25% | $52.06 | $47.82 | $443,195,214 | $407,099,407 | -$36,095,807 | -8.14% |