Investor: Charles Pohl
Number of Assets: 214
Reported Holdings: $175,451,254,525
Reporting Period: Q1 - 2025
Return Since Report: +$1,126,047,953
Return Since Report: +0.64%
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 | $7.21 | $774,595,882 | $847,471,367 | +$72,875,485 | +9.41% |
| Affiliated Managers Group Inc. (AMG) | Equity | -53.85% | 3,000 | 0.00% | $168.03 | $180.34 | $504,090 | $541,020 | +$36,930 | +7.33% |
| ACM Research Inc. (ACMR) | Equity | +17.73% | 63,092 | 0.00% | $23.34 | $23.35 | $1,472,567 | $1,473,198 | +$631 | +0.04% |
| 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 | $296.41 | $218,037 | $214,008 | -$4,029 | -1.85% |
| Millicom International Cellular S.A. (TIGO) | Equity | +100% | 8,701,732 | 0.15% | $30.27 | $36.73 | $263,401,428 | $319,614,616 | +$56,213,188 | +21.34% |
| Patria Investments Limited (PAX) | Equity | +100% | 19,800 | 0.00% | $11.29 | $12.73 | $223,542 | $252,054 | +$28,512 | +12.75% |
| Vanguard S&P 500 ETF (VOO) | Equity | +100% | 1,611 | 0.00% | $513.97 | $548.00 | $828,002 | $882,828 | +$54,826 | +6.62% |
| UBS Group AG (UBSG.SW) | Equity | -1.21% | 72,608,792 | 1.27% | $30.64 | $27.52 | $2,224,631,412 | $1,998,193,956 | -$226,437,456 | -10.18% |
| 3m Company (MMM) | Equity | -0.30% | 9,196 | 0.00% | $146.86 | $148.13 | $1,350,525 | $1,362,203 | +$11,678 | +0.86% |
| Abbott Laboratories (ABT) | Equity | -2.98% | 17,324 | 0.00% | $132.65 | $133.71 | $2,298,029 | $2,316,392 | +$18,363 | +0.80% |
| Abbvie Inc. (ABBV) | Equity | -4.84% | 10,473 | 0.00% | $209.52 | $187.25 | $2,194,303 | $1,961,069 | -$233,234 | -10.63% |
| Adobe Inc. (ADBE) | Equity | -5.01% | 19,900 | 0.00% | $383.53 | $412.49 | $7,632,247 | $8,208,551 | +$576,304 | +7.55% |
| Afya Limited (AFYA) | Equity | 0% | 31,262 | 0.00% | $17.93 | $18.03 | $560,528 | $563,654 | +$3,126 | +0.56% |
| Air Products And Chemicals Inc. (APD) | Equity | +31.47% | 8,759,722 | 1.47% | $294.92 | $283.29 | $2,583,417,212 | $2,481,541,645 | -$101,875,567 | -3.94% |
| Alibaba Group Holding Limited (BABA) | Equity | -21.77% | 11,319,570 | 0.85% | $132.23 | $114.97 | $1,496,786,741 | $1,301,410,963 | -$195,375,778 | -13.05% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | -5.32% | 3,351,762 | 0.52% | $270.02 | $303.77 | $905,042,775 | $1,018,164,743 | +$113,121,968 | +12.50% |
| Alphabet Inc. (GOOG) | Equity | -5.98% | 17,048,361 | 1.52% | $156.23 | $167.71 | $2,663,465,439 | $2,859,180,623 | +$195,715,184 | +7.35% |
| Alphabet Inc. (GOOGL) | Equity | -3.41% | 11,595,682 | 1.02% | $154.64 | $166.18 | $1,793,156,264 | $1,926,970,435 | +$133,814,171 | +7.46% |
| Altria Group Inc. (MO) | Equity | 0% | 21,000 | 0.00% | $60.02 | $60.37 | $1,260,420 | $1,267,770 | +$7,350 | +0.58% |
| Amazon.com Inc. (AMZN) | Equity | -3.73% | 16,532,632 | 1.79% | $190.26 | $205.71 | $3,145,498,564 | $3,400,927,729 | +$255,429,165 | +8.12% |
| Ambev S.A. (ABEV) | Equity | +26.29% | 260,400 | 0.00% | $2.33 | $2.48 | $606,732 | $645,792 | +$39,060 | +6.44% |
| American Electric Power Company Inc. (AEP) | Equity | -6.60% | 10,811,550 | 0.67% | $109.27 | $102.83 | $1,181,378,069 | $1,111,751,687 | -$69,626,383 | -5.89% |
| American Express Company (AXP) | Equity | -6.30% | 374,172 | 0.06% | $269.05 | $297.39 | $100,670,977 | $111,275,011 | +$10,604,034 | +10.53% |
| Ameriprise Financial Inc. (AMP) | Equity | 0% | 1,827 | 0.00% | $484.11 | $513.24 | $884,469 | $937,689 | +$53,220 | +6.02% |
| Amgen Inc. (AMGN) | Equity | -5.25% | 13,532 | 0.00% | $311.55 | $289.57 | $4,215,895 | $3,918,461 | -$297,434 | -7.06% |
| Analog Devices Inc. (ADI) | Equity | -0.32% | 31,085 | 0.00% | $201.67 | $218.43 | $6,268,912 | $6,789,897 | +$520,985 | +8.31% |
| Anheuser Busch Inbev NV (BUD) | Equity | +2.80% | 41,116,138 | 1.44% | $61.56 | $70.66 | $2,531,109,455 | $2,905,266,311 | +$374,156,856 | +14.78% |
| Apa Corp. (APA) | Equity | -3.03% | 41,600 | 0.00% | $21.02 | $18.27 | $874,432 | $760,032 | -$114,400 | -13.08% |
| Apple Inc. (AAPL) | Equity | +13.73% | 27,144 | 0.00% | $222.13 | $203.27 | $6,029,497 | $5,517,561 | -$511,936 | -8.49% |
| Arcos Dorados Holdings Inc. (ARCO) | Equity | 0% | 106,000 | 0.00% | $8.06 | $7.36 | $854,360 | $780,160 | -$74,200 | -8.68% |
| Astrazeneca PLC (AZN) | Equity | -5.27% | 136,140 | 0.01% | $73.50 | $71.82 | $10,006,290 | $9,777,575 | -$228,715 | -2.29% |
| Avantor Inc. (AVTR) | Equity | +1.13% | 100,262,723 | 0.93% | $16.21 | $13.15 | $1,625,258,740 | $1,318,454,807 | -$306,803,933 | -18.88% |
| Baidu Inc. (BIDU) | Equity | -8.04% | 5,440,815 | 0.29% | $92.03 | $83.75 | $500,718,204 | $455,668,256 | -$45,049,948 | -9.00% |
| Baker Hughes Company (BKR) | Equity | -2.20% | 44,655,095 | 1.12% | $43.95 | $37.54 | $1,962,591,425 | $1,676,352,266 | -$286,239,159 | -14.58% |
| Bancolombia S.A. (CIB) | Equity | +85.36% | 20,946 | 0.00% | $40.20 | $43.45 | $842,029 | $910,104 | +$68,075 | +8.08% |
| Bank Of America Corp. (BAC) | Equity | -32.37% | 21,004,922 | 0.50% | $41.73 | $44.65 | $876,535,378 | $937,869,767 | +$61,334,389 | +7.00% |
| Baxter International Inc. (BAX) | Equity | +2.15% | 51,458,925 | 1.00% | $34.23 | $30.09 | $1,761,439,003 | $1,548,399,053 | -$213,039,950 | -12.09% |
| Becton Dickinson And Company (BDX) | Equity | 0% | 980 | 0.00% | $229.06 | $170.66 | $224,479 | $167,247 | -$57,232 | -25.50% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +0.29% | 12,740 | 0.00% | $532.58 | $497.83 | $6,785,069 | $6,342,354 | -$442,715 | -6.52% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 4 | 0.00% | $798,441.50 | $746,200.00 | $3,193,766 | $2,984,800 | -$208,966 | -6.54% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | +1.42% | 14,955,240 | 0.60% | $70.69 | $56.79 | $1,057,185,916 | $849,308,080 | -$207,877,836 | -19.66% |
| Blackrock Inc. (BLK) | Equity | -12.67% | 655 | 0.00% | $946.48 | $982.13 | $619,944 | $643,295 | +$23,351 | +3.77% |
| Booking Holdings Inc. (BKNG) | Equity | -0.97% | 776,008 | 2.04% | $4,606.91 | $5,475.07 | $3,574,999,015 | $4,248,698,121 | +$673,699,106 | +18.84% |
| Bristol-Myers Squibb Company (BMY) | Equity | -15.40% | 13,030,562 | 0.45% | $60.99 | $48.09 | $794,734,003 | $626,639,727 | -$168,094,276 | -21.15% |
| Broadcom Inc. (AVGO) | Equity | -11.89% | 20,670 | 0.00% | $167.43 | $256.85 | $3,460,778 | $5,309,090 | +$1,848,311 | +53.41% |
| Cadence Design Systems Inc. (CDNS) | Equity | -1.40% | 247,415 | 0.04% | $254.33 | $293.33 | $62,925,057 | $72,574,242 | +$9,649,185 | +15.33% |
| Capital One Financial Corp. (COF) | Equity | -5.84% | 16,276,312 | 1.66% | $179.30 | $195.63 | $2,918,342,742 | $3,184,134,917 | +$265,792,175 | +9.11% |
| Carrier Global Corp. (CARR) | Equity | -0.12% | 14,288,350 | 0.52% | $63.40 | $70.80 | $905,881,390 | $1,011,615,180 | +$105,733,790 | +11.67% |
| Celanese Corp. (CE) | Equity | +13.02% | 15,391,416 | 0.50% | $56.77 | $53.78 | $873,770,686 | $827,750,352 | -$46,020,334 | -5.27% |
| Cisco Systems Inc. (CSCO) | Equity | -8.49% | 21,722,716 | 0.76% | $61.71 | $64.36 | $1,340,508,804 | $1,398,074,002 | +$57,565,198 | +4.29% |
| Coherent Corp. (COHR) | Equity | -37.13% | 6,437,769 | 0.24% | $64.94 | $80.50 | $418,068,719 | $518,240,405 | +$100,171,685 | +23.96% |
| ConocoPhillips (COP) | Equity | -1.77% | 11,221,699 | 0.67% | $105.02 | $87.91 | $1,178,502,829 | $986,499,559 | -$192,003,270 | -16.29% |
| Corteva Inc. (CTVA) | Equity | -9.28% | 21,302 | 0.00% | $62.93 | $71.19 | $1,340,535 | $1,516,489 | +$175,954 | +13.13% |
| Coupang Inc. (CPNG) | Equity | +101.61% | 40,784,920 | 0.51% | $21.93 | $28.22 | $894,413,296 | $1,150,950,442 | +$256,537,146 | +28.68% |
| CVS Health Corp. (CVS) | Equity | +4.78% | 73,459,122 | 2.84% | $67.75 | $63.59 | $4,976,855,516 | $4,671,265,568 | -$305,589,948 | -6.14% |
| Danaher Corp. (DHR) | Equity | 0% | 16,525 | 0.00% | $205.00 | $192.06 | $3,387,625 | $3,173,792 | -$213,834 | -6.31% |
| Dominion Energy Inc. (D) | Equity | +3.03% | 23,308,378 | 0.74% | $56.07 | $56.69 | $1,306,900,754 | $1,321,351,949 | +$14,451,195 | +1.11% |
| Dupont De Nemours Inc. (DD) | Equity | -1.92% | 17,050 | 0.00% | $74.68 | $67.44 | $1,273,294 | $1,149,852 | -$123,442 | -9.69% |
| Echostar Corp. (SATS) | Equity | -0.06% | 13,407,953 | 0.20% | $25.58 | $16.15 | $342,975,438 | $216,538,441 | -$126,436,997 | -36.86% |
| Exxon Mobil Corp. (XOM) | Equity | -0.76% | 77,863 | 0.01% | $118.93 | $103.80 | $9,260,247 | $8,082,179 | -$1,178,068 | -12.72% |
| Fox Corp. (FOXA) | Equity | -6.92% | 19,637,142 | 0.63% | $56.60 | $55.27 | $1,111,462,237 | $1,085,344,838 | -$26,117,399 | -2.35% |
| Fresenius Medical Care Ag (FMS) | Equity | 0% | 4,173,510 | 0.06% | $24.90 | $28.33 | $103,920,399 | $118,235,538 | +$14,315,139 | +13.78% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | -0.54% | 16,585,509 | 0.76% | $80.71 | $71.16 | $1,338,616,431 | $1,180,224,820 | -$158,391,611 | -11.83% |
| GE Vernova Inc. (GEV) | Equity | -4.24% | 171,720 | 0.03% | $305.28 | $492.97 | $52,422,682 | $84,652,808 | +$32,230,126 | +61.48% |
| Genuine Parts Company (GPC) | Equity | 0% | 4,665 | 0.00% | $119.14 | $127.75 | $555,788 | $595,954 | +$40,166 | +7.23% |
| Gilead Sciences Inc. (GILD) | Equity | -0.77% | 32,694,791 | 2.09% | $112.05 | $109.33 | $3,663,451,332 | $3,574,521,500 | -$88,929,832 | -2.43% |
| Boston Scientific Corp. (BSX) | Equity | -3.27% | 91,695 | 0.01% | $100.88 | $103.10 | $9,250,192 | $9,453,755 | +$203,563 | +2.20% |
| Caterpillar Inc. (CAT) | Equity | -0.06% | 41,951 | 0.01% | $329.80 | $349.40 | $13,835,440 | $14,657,679 | +$822,239 | +5.94% |
| Cemex S.A.B. De C.V. (CX) | Equity | +41.71% | 70,320,800 | 0.22% | $5.61 | $6.82 | $394,499,688 | $479,587,856 | +$85,088,168 | +21.57% |
| Charter Communications Inc. (CHTR) | Equity | -0.36% | 11,506,120 | 2.42% | $368.53 | $390.80 | $4,240,350,404 | $4,496,591,696 | +$256,241,292 | +6.04% |
| 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% |
| Companhia Energética De Minas Gerais - Cemig (CIG) | C.Pref | 0% | 15,000 | 0.00% | $1.76 | N/A | $26,400 | N/A | N/A | N/A |
| Cintas Corp. (CTAS) | Equity | 0% | 2,000 | 0.00% | $205.53 | $227.58 | $411,060 | $455,160 | +$44,100 | +10.73% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -0.33% | 18,270,347 | 0.80% | $76.50 | $80.32 | $1,397,681,546 | $1,467,474,271 | +$69,792,725 | +4.99% |
| Colgate-Palmolive Company (CL) | Equity | 0% | 14,000 | 0.00% | $93.70 | $90.62 | $1,311,800 | $1,268,680 | -$43,120 | -3.29% |
| Comcast Corp. (CMCSA) | Equity | +19.11% | 94,217,741 | 1.98% | $36.90 | $34.66 | $3,476,634,643 | $3,265,586,903 | -$211,047,740 | -6.07% |
| Copa Holdings S.A. (CPA) | Equity | -5.44% | 6,950 | 0.00% | $92.46 | $108.66 | $642,597 | $755,187 | +$112,590 | +17.52% |
| Corning Inc. (GLW) | Equity | +0.37% | 40,600 | 0.00% | $45.78 | $50.78 | $1,858,668 | $2,061,668 | +$203,000 | +10.92% |
| Credicorp. Ltd. (BAP) | Equity | -0.51% | 5,309,780 | 0.56% | $186.16 | $216.90 | $988,468,645 | $1,151,691,282 | +$163,222,637 | +16.51% |
| Deere & Company (DE) | Equity | -0.20% | 12,736 | 0.00% | $469.35 | $513.15 | $5,977,642 | $6,535,478 | +$557,836 | +9.33% |
| Dell Technologies Inc. (DELL) | Equity | -3.61% | 24,352 | 0.00% | $91.15 | $111.90 | $2,219,685 | $2,724,989 | +$505,304 | +22.76% |
| Diageo PLC (DEO) | Equity | -2.32% | 13,197 | 0.00% | $104.79 | $107.59 | $1,382,914 | $1,419,865 | +$36,951 | +2.67% |
| Dlocal Limited (DLO) | Equity | 0% | 44,900 | 0.00% | $8.34 | $10.60 | $374,466 | $475,940 | +$101,474 | +27.10% |
| Dow Inc. (DOW) | Equity | -4.37% | 15,609 | 0.00% | $34.92 | $27.79 | $545,066 | $433,774 | -$111,292 | -20.42% |
| Ebay Inc. (EBAY) | Equity | 0% | 14,700 | 0.00% | $67.73 | $75.95 | $995,631 | $1,116,465 | +$120,834 | +12.14% |
| Elanco Animal Health Inc. (ELAN) | Equity | -0.31% | 82,920,582 | 0.50% | $10.50 | $13.46 | $870,666,111 | $1,116,111,034 | +$245,444,923 | +28.19% |
| Elevance Health Inc. (ELV) | Equity | +9.09% | 1,200 | 0.00% | $434.96 | $378.96 | $521,952 | $454,752 | -$67,200 | -12.87% |
| Eli Lilly And Company (LLY) | Equity | +0.65% | 45,086 | 0.02% | $825.91 | $750.78 | $37,236,978 | $33,849,667 | -$3,387,311 | -9.10% |
| Fedex Corp. (FDX) | Equity | -0.41% | 13,833,068 | 1.92% | $243.78 | $219.78 | $3,372,225,317 | $3,040,231,685 | -$331,993,632 | -9.84% |
| Fidelity National Information Services Inc. (FIS) | Equity | +1.40% | 34,808,298 | 1.48% | $74.68 | $80.14 | $2,599,483,695 | $2,789,537,002 | +$190,053,307 | +7.31% |
| Fiserv Inc. (FI) | Equity | -4.98% | 30,590,491 | 3.85% | $220.83 | $162.11 | $6,755,298,128 | $4,959,024,496 | -$1,796,273,632 | -26.59% |
| Flutter Entertainment PLC (FLUT) | Equity | 0% | 628,878 | 0.08% | $221.55 | $246.57 | $139,327,921 | $155,062,448 | +$15,734,527 | +11.29% |
| Fortive Corp. (FTV) | Equity | +181.50% | 21,900,363 | 0.91% | $73.18 | $72.14 | $1,602,668,564 | $1,579,892,187 | -$22,776,377 | -1.42% |
| Fox Corp. (FOX) | Equity | -10.95% | 10,099,284 | 0.30% | $52.71 | $50.72 | $532,333,260 | $512,235,684 | -$20,097,576 | -3.78% |
| Gaming And Leisure Properties Inc. (GLPI) | Equity | +0.08% | 13,509,609 | 0.39% | $50.90 | $46.32 | $687,639,098 | $625,765,089 | -$61,874,009 | -9.00% |
| GE Aerospace (GE) | Equity | -1.24% | 13,986,351 | 1.60% | $200.15 | $248.87 | $2,799,368,153 | $3,480,783,173 | +$681,415,020 | +24.34% |
| General Mills Inc. (GIS) | Equity | 0% | 11,200 | 0.00% | $59.79 | $54.31 | $669,648 | $608,272 | -$61,376 | -9.17% |
| Geopark Limited (GPRK) | Equity | 0% | 98,845 | 0.00% | $8.08 | $7.15 | $798,668 | $706,742 | -$91,926 | -11.51% |
| Grupo Aeroportuario Del Sureste S. A. B. De C. V. (ASR) | Equity | 0% | 1,800 | 0.00% | $273.82 | $325.59 | $492,876 | $586,062 | +$93,186 | +18.91% |
| Grupo Televisa S.A.B. (TV) | Equity | 0% | 64,212,690 | 0.06% | $1.75 | $1.96 | $112,372,208 | $125,856,872 | +$13,484,664 | +12.00% |
| Gsk PLC (GSK) | Equity | +14.92% | 78,651,833 | 1.74% | $38.74 | $40.46 | $3,046,972,010 | $3,182,253,163 | +$135,281,153 | +4.44% |
| Haleon PLC (HLN) | Equity | -5.37% | 169,150,936 | 0.99% | $10.29 | $11.05 | $1,740,563,131 | $1,869,117,843 | +$128,554,712 | +7.39% |
| Halliburton Company (HAL) | Equity | -8.68% | 73,660 | 0.00% | $25.37 | $20.43 | $1,868,754 | $1,504,874 | -$363,880 | -19.47% |
| HDFC Bank Limited (HDB) | Equity | -1.20% | 3,232,300 | 0.12% | $66.44 | $74.86 | $214,754,012 | $241,969,978 | +$27,215,966 | +12.67% |
| Hess Corp. (HES) | Equity | -0.16% | 45,875 | 0.00% | $159.73 | $135.96 | $7,327,614 | $6,237,165 | -$1,090,449 | -14.88% |
| Hewlett Packard Enterprise Company (HPE) | Equity | -8.69% | 123,883 | 0.00% | $15.43 | $17.69 | $1,911,515 | $2,191,490 | +$279,975 | +14.65% |
| Honda Motor Co. Ltd. (HMC) | Equity | -4.78% | 21,020,005 | 0.33% | $27.13 | $30.08 | $570,272,736 | $632,281,750 | +$62,009,014 | +10.87% |
| Honeywell International Inc. (HON) | Equity | 0% | 8,019 | 0.00% | $211.75 | $226.77 | $1,698,023 | $1,818,469 | +$120,446 | +7.09% |
| Hp Inc. (HPQ) | Equity | -1.01% | 33,405,553 | 0.53% | $27.69 | $25.38 | $924,999,763 | $847,832,935 | -$77,166,828 | -8.34% |
| Humana Inc. (HUM) | Equity | +5.46% | 10,755,215 | 1.62% | $264.60 | $233.42 | $2,845,829,889 | $2,510,482,285 | -$335,347,604 | -11.78% |
| Inc.Yte Corp. (INCY) | Equity | -0.37% | 14,864,328 | 0.51% | $60.55 | $67.11 | $900,035,060 | $997,545,052 | +$97,509,992 | +10.83% |
| Intercorp. Financial Services Inc. (IFS) | Equity | -2.71% | 25,169 | 0.00% | $33.13 | $34.81 | $833,849 | $876,133 | +$42,284 | +5.07% |
| International Business Machines Corp. (IBM) | Equity | -0.65% | 33,899 | 0.00% | $248.66 | $265.20 | $8,429,325 | $8,990,015 | +$560,690 | +6.65% |
| 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 | $551.85 | $247,635 | $275,925 | +$28,290 | +11.42% |
| Ishares Russell 1000 Value ETF (IWD) | Equity | 0% | 17,100 | 0.00% | $188.16 | $190.01 | $3,217,536 | $3,249,171 | +$31,635 | +0.98% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +5.25% | 17,493,415 | 0.05% | $5.50 | N/A | $96,213,783 | N/A | N/A | N/A |
| JD.com Inc. (JD) | Equity | +8.01% | 18,062,949 | 0.42% | $41.12 | $32.41 | $742,748,463 | $585,420,177 | -$157,328,286 | -21.18% |
| Johnson & Johnson (JNJ) | Equity | 0% | 21,097 | 0.00% | $165.84 | $154.42 | $3,498,726 | $3,257,799 | -$240,927 | -6.89% |
| Johnson Controls International PLC (JCI) | Equity | -11.88% | 70,818,054 | 3.23% | $80.11 | $101.18 | $5,673,234,306 | $7,165,370,704 | +$1,492,136,398 | +26.30% |
| Joyy Inc. (YY) | Equity | +50.05% | 52,466 | 0.00% | $41.98 | $47.03 | $2,202,523 | $2,467,476 | +$264,953 | +12.03% |
| JP Morgan Chase & Co. (JPM) | Equity | -5.54% | 277,023 | 0.04% | $245.30 | $266.27 | $67,953,742 | $73,762,914 | +$5,809,172 | +8.55% |
| Juniper Networks Inc. (JNPR) | Equity | -62.91% | 69,575 | 0.00% | $36.19 | $35.95 | $2,517,919 | $2,501,221 | -$16,698 | -0.66% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | 0% | 6,426 | 0.00% | $92.85 | $82.56 | $596,654 | $530,531 | -$66,123 | -11.08% |
| Las Vegas Sands Corp. (LVS) | Equity | 0% | 23,686 | 0.00% | $38.63 | $42.13 | $914,990 | $997,891 | +$82,901 | +9.06% |
| Liberty Global Ltd. (LBTYA) | Equity | 0% | 4,767,561 | 0.03% | $11.51 | $9.65 | $54,874,627 | $46,006,964 | -$8,867,663 | -16.16% |
| Liberty Global Ltd. (LBTYK) | Equity | 0% | 6,682,068 | 0.05% | $11.97 | $9.87 | $79,984,354 | $65,952,011 | -$14,032,343 | -17.54% |
| Linde PLC (LIN) | Equity | 0% | 1,329,590 | 0.35% | $465.64 | $471.82 | $619,110,288 | $627,327,154 | +$8,216,866 | +1.33% |
| Live Nation Entertainment Inc. (LYV) | Equity | -17.14% | 5,800 | 0.00% | $130.58 | $136.64 | $757,364 | $792,512 | +$35,148 | +4.64% |
| Lockheed Martin Corp. (LMT) | Equity | 0% | 775 | 0.00% | $446.71 | $480.17 | $346,200 | $372,132 | +$25,932 | +7.49% |
| Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) | Equity | 0% | 30,900 | 0.00% | $10.99 | $12.53 | $339,591 | $387,177 | +$47,586 | +14.01% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +224.07% | 1,523,460 | 0.28% | $327.14 | $386.01 | $498,384,704 | $588,070,795 | +$89,686,091 | +18.00% |
| Lyondellbasell Industries N.V. (LYB) | Equity | -0.41% | 16,896,032 | 0.68% | $70.40 | $55.70 | $1,189,480,653 | $941,108,982 | -$248,371,671 | -20.88% |
| Mcdonald'S Corp. (MCD) | Equity | +0.35% | 6,573 | 0.00% | $312.37 | $312.39 | $2,053,208 | $2,053,339 | +$131 | +0.01% |
| Medtronic PLC (MDT) | Equity | +0.62% | 7,708,833 | 0.39% | $89.86 | $85.54 | $692,715,733 | $659,413,575 | -$33,302,158 | -4.81% |
| Merck & Co. Inc. (MRK) | Equity | -0.18% | 157,069 | 0.01% | $89.76 | $77.14 | $14,098,513 | $12,116,303 | -$1,982,210 | -14.06% |
| Meta Platforms Inc. (META) | Equity | -7.51% | 3,524,514 | 1.16% | $576.36 | $666.85 | $2,031,388,889 | $2,350,322,161 | +$318,933,272 | +15.70% |
| MGM Resorts International (MGM) | Equity | 0% | 15,500 | 0.00% | $29.64 | $31.96 | $459,420 | $495,380 | +$35,960 | +7.83% |
| Molson Coors Beverage Company (TAP) | Equity | -3.45% | 14,068,310 | 0.49% | $60.87 | $52.77 | $856,338,030 | $742,384,719 | -$113,953,311 | -13.31% |
| National Energy Services Reunited Corp. (NESR) | Equity | -7.75% | 708,594 | 0.00% | $7.36 | $5.97 | $5,215,252 | $4,230,306 | -$984,946 | -18.89% |
| Neurocrine Biosciences Inc. (NBIX) | Equity | +83.48% | 5,534,624 | 0.35% | $110.60 | $125.00 | $612,129,414 | $691,828,000 | +$79,698,586 | +13.02% |
| Norfolk Southern Corp. (NSC) | Equity | -0.21% | 10,666,554 | 1.44% | $236.85 | $247.98 | $2,526,373,315 | $2,645,092,061 | +$118,718,746 | +4.70% |
| Nucor Corp. (NUE) | Equity | 0% | 6,200 | 0.00% | $120.34 | $122.32 | $746,108 | $758,384 | +$12,276 | +1.65% |
| Pepsico Inc. (PEP) | Equity | 0% | 3,075 | 0.00% | $149.94 | $131.85 | $461,066 | $405,439 | -$55,627 | -12.06% |
| Pfizer Inc. (PFE) | Equity | -1.66% | 109,710 | 0.00% | $25.34 | $23.35 | $2,780,051 | $2,561,729 | -$218,323 | -7.85% |
| Philip Morris International Inc. (PM) | Equity | 0% | 17,000 | 0.00% | $158.73 | $182.37 | $2,698,410 | $3,100,290 | +$401,880 | +14.89% |
| PPG Industries Inc. (PPG) | Equity | 0% | 2,200 | 0.00% | $109.35 | $111.37 | $240,570 | $245,014 | +$4,444 | +1.85% |
| Rio Tinto Group (RIO) | Equity | 0% | 4,000 | 0.00% | $60.08 | $58.85 | $240,320 | $235,400 | -$4,920 | -2.05% |
| Sanofi (SNY) | Equity | -2.70% | 73,193,057 | 2.31% | $55.46 | $49.19 | $4,059,286,941 | $3,600,366,474 | -$458,920,467 | -11.31% |
| Sba Communications Corp. (SBAC) | Equity | +15.50% | 8,485,264 | 1.06% | $220.01 | $229.48 | $1,866,842,933 | $1,947,198,383 | +$80,355,450 | +4.30% |
| Shell PLC (SHEL) | Equity | -0.26% | 57,463 | 0.00% | $73.28 | $67.83 | $4,210,889 | $3,897,715 | -$313,174 | -7.44% |
| Suncor Energy Inc. (SU) | Equity | -0.34% | 28,355,454 | 0.63% | $38.72 | $36.92 | $1,097,923,179 | $1,046,883,362 | -$51,039,817 | -4.65% |
| Target Corp. (TGT) | Equity | -0.10% | 113,609 | 0.01% | $104.36 | $95.78 | $11,856,235 | $10,881,470 | -$974,765 | -8.22% |
| Tc Energy Corp. (TRP) | Equity | -4.26% | 10,486,600 | 0.28% | $47.21 | $51.31 | $495,072,386 | $538,067,446 | +$42,995,060 | +8.68% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -6.09% | 41,976,640 | 2.01% | $83.87 | $89.32 | $3,520,580,797 | $3,749,353,485 | +$228,772,688 | +6.50% |
| The Gap Inc. (GAP) | Equity | -0.31% | 28,734,711 | 0.34% | $20.61 | $21.96 | $592,222,394 | $631,014,254 | +$38,791,860 | +6.55% |
| The Home Depot Inc. (HD) | Equity | -3.92% | 23,272 | 0.00% | $366.49 | $373.08 | $8,528,955 | $8,682,318 | +$153,363 | +1.80% |
| The Travelers Companies Inc. (TRV) | Equity | -1.30% | 106,777 | 0.02% | $264.46 | $276.07 | $28,238,245 | $29,477,926 | +$1,239,681 | +4.39% |
| Truist Financial Corp. (TFC) | Equity | -61.82% | 21,512 | 0.00% | $41.15 | $39.62 | $885,219 | $852,305 | -$32,914 | -3.72% |
| Verizon Communications Inc. (VZ) | Equity | +2.80% | 5,654 | 0.00% | $45.36 | $43.83 | $256,465 | $247,815 | -$8,650 | -3.37% |
| Vipshop Holdings Limited (VIPS) | Equity | +16.47% | 118,797 | 0.00% | $15.68 | $14.19 | $1,862,737 | $1,685,729 | -$177,008 | -9.50% |
| Visa Inc. (V) | Equity | +6.56% | 959 | 0.00% | $350.46 | $365.86 | $336,091 | $350,860 | +$14,769 | +4.39% |
| Vulcan Materials Company (VMC) | Equity | -1.22% | 24,200 | 0.00% | $233.30 | $264.94 | $5,645,860 | $6,411,548 | +$765,688 | +13.56% |
| Wells Fargo & Company (WFC) | Equity | -18.20% | 57,628,115 | 2.36% | $71.79 | $75.65 | $4,137,122,392 | $4,359,566,900 | +$222,444,508 | +5.38% |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | +2.33% | 19,564,454 | 1.26% | $113.18 | $91.85 | $2,214,304,904 | $1,796,995,100 | -$417,309,804 | -18.85% |
| Zoetis Inc. (ZTS) | Equity | 0% | 1,700 | 0.00% | $164.65 | $170.30 | $279,905 | $289,510 | +$9,605 | +3.43% |
| Metlife Inc. (MET) | Equity | -0.45% | 53,913,177 | 2.47% | $80.29 | $79.32 | $4,328,688,981 | $4,276,393,200 | -$52,295,781 | -1.21% |
| Microchip Technology Inc. (MCHP) | Equity | -1.62% | 598,973 | 0.02% | $48.41 | $63.84 | $28,996,283 | $38,238,436 | +$9,242,153 | +31.87% |
| Microsoft Corp. (MSFT) | Equity | -1.99% | 8,880,353 | 1.90% | $375.39 | $462.97 | $3,333,595,713 | $4,111,337,028 | +$777,741,315 | +23.33% |
| Mondelez International Inc. (MDLZ) | Equity | 0% | 11,840 | 0.00% | $67.85 | $67.04 | $803,344 | $793,754 | -$9,590 | -1.19% |
| Moody's Corp. (MCO) | Equity | 0% | 1,566 | 0.00% | $465.69 | $482.07 | $729,271 | $754,922 | +$25,651 | +3.52% |
| Motorola Solutions Inc. (MSI) | Equity | +30.15% | 11,228 | 0.00% | $437.81 | $422.21 | $4,915,731 | $4,740,574 | -$175,157 | -3.56% |
| Netease Inc. (NTES) | Equity | +5.80% | 2,803,664 | 0.16% | $102.92 | $126.06 | $288,553,099 | $353,429,884 | +$64,876,785 | +22.48% |
| News Corp. (NWSA) | Equity | +18.72% | 13,846,298 | 0.21% | $27.22 | $27.94 | $376,896,232 | $386,865,566 | +$9,969,334 | +2.65% |
| Nextera Energy Inc. (NEE) | Equity | 0% | 23,600 | 0.00% | $70.89 | $70.95 | $1,673,004 | $1,674,420 | +$1,416 | +0.08% |
| Novartis Ag (NVS) | Equity | -3.25% | 11,818,102 | 0.75% | $111.48 | $115.94 | $1,317,482,011 | $1,370,190,746 | +$52,708,735 | +4.00% |
| Nutrien Ltd. (NTR) | Equity | -0.49% | 12,462,259 | 0.35% | $49.67 | $59.75 | $619,000,405 | $744,619,975 | +$125,619,570 | +20.29% |
| Occidental Petroleum Corp. (OXY) | Equity | +15.48% | 80,839,070 | 2.27% | $49.36 | $42.69 | $3,990,216,495 | $3,451,019,898 | -$539,196,597 | -13.51% |
| 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 | $664.71 | $1,519,625 | $1,661,775 | +$142,150 | +9.35% |
| Paypal Holdings Inc. (PYPL) | Equity | -31.45% | 7,575 | 0.00% | $65.25 | $71.33 | $494,269 | $540,325 | +$46,056 | +9.32% |
| Petróleo Brasileiro S.A. - Petrobras (PBR) | Equity | +64.16% | 28,400 | 0.00% | $14.34 | $11.70 | $407,256 | $332,280 | -$74,976 | -18.41% |
| Phillips 66 (PSX) | Equity | 0% | 2,600 | 0.00% | $123.48 | $115.97 | $321,048 | $301,522 | -$19,526 | -6.08% |
| Regeneron Pharmaceuticals Inc. (REGN) | Equity | +0.12% | 2,324,085 | 0.84% | $634.23 | $487.86 | $1,474,004,430 | $1,133,828,108 | -$340,176,322 | -23.08% |
| RTX Corp. (RTX) | Equity | -4.81% | 42,353,562 | 3.20% | $132.46 | $137.50 | $5,610,152,823 | $5,823,614,775 | +$213,461,952 | +3.80% |
| S&P Global Inc. (SPGI) | Equity | 0% | 5,400 | 0.00% | $508.10 | $512.30 | $2,743,740 | $2,766,420 | +$22,680 | +0.83% |
| Schlumberger Limited (SLB) | Equity | -2.11% | 607,409 | 0.01% | $41.80 | $34.11 | $25,389,696 | $20,718,721 | -$4,670,975 | -18.40% |
| State Street Corp. (STT) | Equity | -1.26% | 7,331,559 | 0.37% | $89.53 | $97.01 | $656,394,477 | $711,234,539 | +$54,840,062 | +8.35% |
| Sun Communities Inc. (SUI) | Equity | +42.08% | 13,647,820 | 1.00% | $128.64 | $123.01 | $1,755,655,565 | $1,678,818,338 | -$76,837,227 | -4.38% |
| Sunrise Communications Ag (SNRE) | Equity | 0% | 2,289,925 | 0.06% | $48.29 | $51.67 | $110,580,478 | $118,320,425 | +$7,739,947 | +7.00% |
| Synopsys Inc. (SNPS) | Equity | -0.88% | 11,250 | 0.00% | $428.85 | $466.26 | $4,824,563 | $5,245,425 | +$420,862 | +8.72% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 107,500 | 0.01% | $166.00 | $197.61 | $17,845,000 | $21,243,075 | +$3,398,075 | +19.04% |
| Te Connectivity PLC (TEL) | Equity | +0.36% | 16,022,480 | 1.29% | $141.32 | $161.93 | $2,264,296,874 | $2,594,520,186 | +$330,223,312 | +14.58% |
| Teck Resources Limited (TECK) | Equity | -0.88% | 8,483,340 | 0.18% | $36.43 | $37.06 | $309,048,076 | $314,392,580 | +$5,344,504 | +1.73% |
| The Allstate Corp. (ALL) | Equity | -0.88% | 2,595 | 0.00% | $207.07 | $211.26 | $537,347 | $548,220 | +$10,873 | +2.02% |
| The Charles Schwab Corp. (SCHW) | Equity | -0.69% | 88,750,655 | 3.96% | $78.28 | $88.00 | $6,947,401,307 | $7,810,057,640 | +$862,656,333 | +12.42% |
| The Cigna Group (CI) | Equity | +1.34% | 8,889,733 | 1.67% | $329.00 | $311.67 | $2,924,722,170 | $2,770,663,084 | -$154,059,086 | -5.27% |
| The Coca-Cola Company (KO) | Equity | 0% | 24,635 | 0.00% | $71.62 | $71.16 | $1,764,359 | $1,753,027 | -$11,332 | -0.64% |
| The Goldman Sachs Group Inc. (GS) | Equity | -13.41% | 3,351,539 | 1.04% | $546.29 | $603.83 | $1,830,912,240 | $2,023,759,794 | +$192,847,554 | +10.53% |
| The Pnc Financial Services Group Inc. (PNC) | Equity | -0.53% | 14,200 | 0.00% | $175.77 | $176.31 | $2,495,934 | $2,503,602 | +$7,668 | +0.31% |
| The Procter & Gamble Company (PG) | Equity | -0.05% | 94,376 | 0.01% | $170.42 | $166.85 | $16,083,558 | $15,746,636 | -$336,922 | -2.09% |
| The Walt Disney Company (DIS) | Equity | -1.74% | 296,378 | 0.02% | $98.70 | $113.60 | $29,252,509 | $33,668,541 | +$4,416,032 | +15.10% |
| The Williams Companies Inc. (WMB) | Equity | -27.76% | 26,259,123 | 0.89% | $59.76 | $61.11 | $1,569,245,190 | $1,604,695,007 | +$35,449,817 | +2.26% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -0.06% | 26,106 | 0.01% | $497.60 | $399.93 | $12,990,346 | $10,440,573 | -$2,549,773 | -19.63% |
| T-Mobile Us Inc. (TMUS) | Equity | -37.84% | 5,832,553 | 0.89% | $266.71 | $243.88 | $1,555,600,211 | $1,422,443,026 | -$133,157,185 | -8.56% |
| Trip.Com Group Limited (TCOM) | Equity | 0% | 17,200 | 0.00% | $63.58 | $63.05 | $1,093,576 | $1,084,460 | -$9,116 | -0.83% |
| Unilever PLC (UL) | Equity | 0% | 23,900 | 0.00% | $59.55 | $62.71 | $1,423,245 | $1,498,769 | +$75,524 | +5.31% |
| Union Pacific Corp. (UNP) | Equity | -0.81% | 275,962 | 0.04% | $236.24 | $221.78 | $65,193,263 | $61,202,852 | -$3,990,411 | -6.12% |
| UnitedHealth Group Inc. (UNH) | Equity | -1.78% | 4,020,368 | 1.20% | $523.75 | $301.22 | $2,105,667,740 | $1,211,015,249 | -$894,652,491 | -42.49% |
| V.F. Corp. (VFC) | Equity | -3.50% | 40,961,475 | 0.36% | $15.52 | $12.48 | $635,722,092 | $511,199,208 | -$124,522,884 | -19.59% |
| Walmart Inc. (WMT) | Equity | -1.65% | 180,285 | 0.01% | $87.79 | $99.98 | $15,827,220 | $18,024,894 | +$2,197,674 | +13.89% |
| XP Inc. (XP) | Equity | -1.43% | 42,537,845 | 0.33% | $13.75 | $19.32 | $584,895,369 | $821,831,165 | +$236,935,796 | +40.51% |
| Yum China Holdings Inc. (YUMC) | Equity | +0.01% | 8,513,162 | 0.25% | $52.06 | $43.39 | $443,195,214 | $369,386,099 | -$73,809,115 | -16.65% |