Investor: Charles Pohl
Number of Assets: 219
Reporting Period: Q2 - 2025
Holdings at Report: $177,974,737,449
Return Since Report: +$4,826,024,935
Return Since Report: +2.71%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbvie Inc. (ABBV) | Equity | 0% | 10,473 | 0.00% | $185.62 | $209.93 | $1,943,998 | $2,198,597 | +$254,599 | +13.10% |
| Petróleo Brasileiro S.A. - Petrobras (PBR) | Equity | +7.04% | 30,400 | 0.00% | $12.51 | $12.42 | $380,304 | $377,568 | -$2,736 | -0.72% |
| Biontech Se (BNTX) | Equity | +100% | 877,437 | 0.05% | $106.47 | $102.85 | $93,420,717 | $90,244,395 | -$3,176,322 | -3.40% |
| Teledyne Technologies Inc. (TDY) | Equity | +100% | 1,497,740 | 0.43% | $512.31 | $543.56 | $767,307,179 | $814,110,057 | +$46,802,878 | +6.10% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +100% | 1,278,423 | 0.22% | $306.50 | $329.50 | $391,836,650 | $421,240,379 | +$29,403,728 | +7.50% |
| Patria Investments Limited (PAX) | Equity | +7.07% | 21,200 | 0.00% | $14.06 | $14.06 | $298,072 | $298,072 | $0 | 0% |
| 3m Company (MMM) | Equity | -0.54% | 9,146 | 0.00% | $152.24 | $153.04 | $1,392,387 | $1,399,658 | +$7,271 | +0.52% |
| Adobe Inc. (ADBE) | Equity | -1.22% | 19,657 | 0.00% | $386.88 | $353.32 | $7,604,900 | $6,945,211 | -$659,689 | -8.67% |
| Affiliated Managers Group Inc. (AMG) | Equity | 0% | 3,000 | 0.00% | $196.77 | $230.94 | $590,310 | $692,820 | +$102,510 | +17.37% |
| Air Products And Chemicals Inc. (APD) | Equity | +0.70% | 8,821,400 | 1.40% | $282.06 | $287.30 | $2,488,164,084 | $2,534,388,220 | +$46,224,136 | +1.86% |
| Alibaba Group Holding Limited (BABA) | Equity | -3.14% | 10,964,270 | 0.70% | $113.41 | $146.24 | $1,243,457,861 | $1,603,414,845 | +$359,956,984 | +28.95% |
| Altria Group Inc. (MO) | Equity | 0% | 21,000 | 0.00% | $58.63 | $66.19 | $1,231,230 | $1,389,990 | +$158,760 | +12.89% |
| Amazon.com Inc. (AMZN) | Equity | +0.36% | 16,592,150 | 2.05% | $219.39 | $238.22 | $3,640,151,789 | $3,952,581,973 | +$312,430,184 | +8.58% |
| American Electric Power Company Inc. (AEP) | Equity | -11.46% | 9,572,403 | 0.56% | $103.76 | $108.46 | $993,232,535 | $1,038,222,829 | +$44,990,294 | +4.53% |
| American Express Company (AXP) | Equity | -4.21% | 358,414 | 0.06% | $318.98 | $323.49 | $114,326,898 | $115,943,345 | +$1,616,447 | +1.41% |
| Amgen Inc. (AMGN) | Equity | +1.11% | 13,682 | 0.00% | $279.21 | $280.45 | $3,820,151 | $3,837,117 | +$16,966 | +0.44% |
| Analog Devices Inc. (ADI) | Equity | -0.90% | 30,805 | 0.00% | $238.02 | $247.00 | $7,332,206 | $7,608,835 | +$276,629 | +3.77% |
| Anheuser Busch Inbev NV (BUD) | Equity | -6.42% | 38,477,542 | 1.49% | $68.72 | $59.40 | $2,644,176,686 | $2,285,373,607 | -$358,803,079 | -13.57% |
| Apa Corp. (APA) | Equity | 0% | 41,600 | 0.00% | $18.29 | $22.11 | $760,864 | $919,776 | +$158,912 | +20.89% |
| Arcos Dorados Holdings Inc. (ARCO) | Equity | +3.74% | 109,966 | 0.00% | $7.89 | $6.86 | $867,632 | $754,367 | -$113,265 | -13.05% |
| Baker Hughes Company (BKR) | Equity | -0.16% | 44,582,813 | 0.96% | $38.34 | $45.79 | $1,709,305,050 | $2,041,491,590 | +$332,186,540 | +19.43% |
| Bank Of America Corp. (BAC) | Equity | -14.97% | 17,860,502 | 0.48% | $47.32 | $50.32 | $845,158,939 | $898,651,158 | +$53,492,219 | +6.33% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 4 | 0.00% | $728,800.00 | $739,274.88 | $2,915,200 | $2,957,100 | +$41,900 | +1.44% |
| Astrazeneca PLC (AZN) | Equity | +0.99% | 137,488 | 0.01% | $69.88 | $81.21 | $9,607,661 | $11,164,713 | +$1,557,052 | +16.21% |
| Archer-Daniels-Midland Company (ADM) | Equity | +100% | 6,549,624 | 0.19% | $52.78 | $62.18 | $345,689,155 | $407,222,872 | +$61,533,717 | +17.80% |
| Laureate Education Inc. (LAUR) | Equity | +100% | 13,100 | 0.00% | $23.38 | $27.69 | $306,278 | $362,752 | +$56,474 | +18.44% |
| ACM Research Inc. (ACMR) | Equity | +28.53% | 81,092 | 0.00% | $25.90 | $27.54 | $2,100,283 | $2,233,274 | +$132,991 | +6.33% |
| Grupo Cibest SA | Equity | +100% | 12,046 | 0.00% | $46.19 | N/A | $556,405 | N/A | N/A | N/A |
| JBS NV | Equity | +100% | 15,950 | 0.00% | $14.61 | N/A | $233,030 | N/A | N/A | N/A |
| Ralliant corp | Equity | +100% | 10,797,506 | 0.29% | $48.49 | N/A | $523,571,050 | N/A | N/A | N/A |
| UBS Group AG (UBSG.SW) | Equity | -37.15% | 45,635,942 | 0.87% | $33.84 | $31.95 | $1,544,315,494 | $1,458,068,347 | -$86,247,147 | -5.58% |
| Amrize LTD | Equity | +100% | 12,470,706 | 0.35% | $49.88 | N/A | $622,084,844 | N/A | N/A | N/A |
| Abbott Laboratories (ABT) | Equity | 0% | 17,324 | 0.00% | $136.01 | $131.93 | $2,356,237 | $2,285,469 | -$70,768 | -3.00% |
| Aegon Ltd. (AEG) | Equity | -24.51% | 88,737,090 | 0.36% | $7.24 | $7.61 | $642,456,532 | $674,845,569 | +$32,389,037 | +5.04% |
| Afya Limited (AFYA) | Equity | +12.80% | 35,262 | 0.00% | $17.86 | $15.46 | $629,779 | $545,151 | -$84,628 | -13.44% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | -4.61% | 3,197,096 | 0.59% | $326.09 | $479.93 | $1,042,541,035 | $1,534,382,283 | +$491,841,248 | +47.18% |
| Alphabet Inc. (GOOG) | Equity | -16.83% | 14,179,423 | 1.41% | $177.39 | $239.54 | $2,515,287,846 | $3,396,538,985 | +$881,251,139 | +35.04% |
| Alphabet Inc. (GOOGL) | Equity | -2.76% | 11,275,218 | 1.12% | $176.23 | $239.51 | $1,987,031,668 | $2,700,527,463 | +$713,495,795 | +35.91% |
| Ambev S.A. (ABEV) | Equity | 0% | 260,400 | 0.00% | $2.41 | $2.22 | $627,564 | $578,088 | -$49,476 | -7.88% |
| Ameriprise Financial Inc. (AMP) | Equity | 0% | 1,827 | 0.00% | $533.73 | $493.78 | $975,125 | $902,127 | -$72,998 | -7.49% |
| Apple Inc. (AAPL) | Equity | +11.42% | 30,244 | 0.00% | $205.17 | $234.36 | $6,205,161 | $7,088,075 | +$882,914 | +14.23% |
| Avantor Inc. (AVTR) | Equity | +17.13% | 117,433,484 | 0.89% | $13.46 | $12.86 | $1,580,654,695 | $1,509,607,437 | -$71,047,258 | -4.49% |
| Baidu Inc. (BIDU) | Equity | -0.24% | 5,427,715 | 0.26% | $85.76 | $108.23 | $465,480,838 | $587,441,594 | +$121,960,756 | +26.20% |
| Baxter International Inc. (BAX) | Equity | +1.29% | 52,121,620 | 0.89% | $30.28 | $24.35 | $1,578,242,654 | $1,269,161,447 | -$309,081,207 | -19.58% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 12,740 | 0.00% | $485.77 | $493.55 | $6,188,710 | $6,287,763 | +$99,053 | +1.60% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | +1.02% | 15,108,310 | 0.47% | $54.97 | $55.71 | $830,503,801 | $841,683,950 | +$11,180,149 | +1.35% |
| Boston Scientific Corp. (BSX) | Equity | -1.43% | 90,385 | 0.01% | $107.41 | $108.08 | $9,708,253 | $9,768,811 | +$60,558 | +0.62% |
| Carrier Global Corp. (CARR) | Equity | -10.58% | 12,776,049 | 0.53% | $73.19 | $63.09 | $935,079,026 | $806,040,931 | -$129,038,095 | -13.80% |
| Celanese Corp. (CE) | Equity | -0.43% | 15,324,667 | 0.48% | $55.33 | $44.62 | $847,913,825 | $683,786,642 | -$164,127,183 | -19.36% |
| Cintas Corp. (CTAS) | Equity | 0% | 2,000 | 0.00% | $222.87 | $201.40 | $445,740 | $402,800 | -$42,940 | -9.63% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -10.96% | 16,267,302 | 0.71% | $78.03 | $70.74 | $1,269,337,575 | $1,150,667,607 | -$118,669,968 | -9.35% |
| Colgate-Palmolive Company (CL) | Equity | 0% | 14,000 | 0.00% | $90.90 | $84.23 | $1,272,600 | $1,179,220 | -$93,380 | -7.34% |
| Chevron Corp. (CVX) | Equity | -0.47% | 181,857 | 0.01% | $143.19 | $137.27 | $26,040,104 | $24,963,510 | -$1,076,594 | -4.13% |
| Chubb Limited (CB) | Equity | 0% | 722 | 0.00% | $289.72 | $277.83 | $209,178 | $200,595 | -$8,583 | -4.10% |
| Cisco Systems Inc. (CSCO) | Equity | -97.14% | 621,455 | 0.02% | $69.38 | $67.38 | $43,116,549 | $41,870,531 | -$1,246,018 | -2.89% |
| Coherent Corp. (COHR) | Equity | -73.10% | 1,731,595 | 0.09% | $89.21 | $98.03 | $154,475,590 | $169,751,721 | +$15,276,131 | +9.89% |
| ConocoPhillips (COP) | Equity | +0.12% | 11,235,453 | 0.57% | $89.74 | $92.72 | $1,008,269,552 | $1,041,751,202 | +$33,481,650 | +3.32% |
| Corteva Inc. (CTVA) | Equity | -1.60% | 20,961 | 0.00% | $74.53 | $72.40 | $1,562,223 | $1,517,576 | -$44,647 | -2.86% |
| Coupang Inc. (CPNG) | Equity | +14.29% | 46,614,520 | 0.79% | $29.96 | $32.07 | $1,396,571,019 | $1,494,694,584 | +$98,123,565 | +7.03% |
| CVS Health Corp. (CVS) | Equity | -0.23% | 73,288,766 | 2.84% | $68.98 | $72.20 | $5,055,459,079 | $5,291,448,905 | +$235,989,826 | +4.67% |
| Danaher Corp. (DHR) | Equity | 0% | 16,525 | 0.00% | $197.54 | $193.55 | $3,264,349 | $3,198,414 | -$65,935 | -2.02% |
| Deere & Company (DE) | Equity | 0% | 12,736 | 0.00% | $508.49 | $474.81 | $6,476,129 | $6,047,180 | -$428,949 | -6.62% |
| Dell Technologies Inc. (DELL) | Equity | +1.14% | 24,630 | 0.00% | $122.60 | $120.60 | $3,019,638 | $2,970,427 | -$49,211 | -1.63% |
| Diageo PLC (DEO) | Equity | -15.15% | 11,197 | 0.00% | $100.84 | $104.88 | $1,129,105 | $1,174,297 | +$45,192 | +4.00% |
| Dlocal Limited (DLO) | Equity | -18.26% | 36,700 | 0.00% | $11.34 | $13.63 | $416,178 | $500,221 | +$84,043 | +20.19% |
| Blackrock Inc. (BLK) | Equity | 0% | 655 | 0.00% | $1,049.25 | $1,106.02 | $687,259 | $724,443 | +$37,184 | +5.41% |
| Booking Holdings Inc. (BKNG) | Equity | -5.87% | 730,473 | 2.38% | $5,789.24 | $5,598.38 | $4,228,883,511 | $4,089,465,434 | -$139,418,077 | -3.30% |
| Bristol-Myers Squibb Company (BMY) | Equity | -35.25% | 8,436,759 | 0.22% | $46.29 | $47.39 | $390,537,595 | $399,818,009 | +$9,280,414 | +2.38% |
| Broadcom Inc. (AVGO) | Equity | +2.47% | 21,180 | 0.00% | $275.65 | $336.94 | $5,838,267 | $7,136,389 | +$1,298,122 | +22.23% |
| Cadence Design Systems Inc. (CDNS) | Equity | -0.38% | 246,472 | 0.04% | $308.15 | $361.06 | $75,950,347 | $88,991,180 | +$13,040,833 | +17.17% |
| Capital One Financial Corp. (COF) | Equity | -21.01% | 12,856,456 | 1.54% | $212.76 | $220.81 | $2,735,339,579 | $2,838,834,049 | +$103,494,470 | +3.78% |
| Caterpillar Inc. (CAT) | Equity | -0.07% | 41,921 | 0.01% | $388.21 | $416.82 | $16,274,151 | $17,473,302 | +$1,199,151 | +7.37% |
| Cemex S.A.B. De C.V. (CX) | Equity | +35.13% | 95,023,835 | 0.37% | $6.93 | $9.46 | $658,515,177 | $898,450,360 | +$239,935,183 | +36.44% |
| Charter Communications Inc. (CHTR) | Equity | -3.30% | 11,126,486 | 2.56% | $408.81 | $262.87 | $4,548,618,742 | $2,924,819,375 | -$1,623,799,367 | -35.70% |
| Dow Inc. (DOW) | Equity | -8.96% | 14,210 | 0.00% | $26.48 | $27.76 | $376,281 | $394,470 | +$18,189 | +4.83% |
| Ebay Inc. (EBAY) | Equity | -4.08% | 14,100 | 0.00% | $74.46 | $92.21 | $1,049,886 | $1,300,161 | +$250,275 | +23.84% |
| Elanco Animal Health Inc. (ELAN) | Equity | -0.03% | 82,895,232 | 0.67% | $14.28 | $18.84 | $1,183,743,913 | $1,561,331,695 | +$377,587,782 | +31.90% |
| Elevance Health Inc. (ELV) | Equity | +8.33% | 1,300 | 0.00% | $388.96 | $314.36 | $505,648 | $408,667 | -$96,981 | -19.18% |
| Eli Lilly And Company (LLY) | Equity | -0.29% | 44,957 | 0.02% | $779.53 | $747.10 | $35,045,330 | $33,587,375 | -$1,457,955 | -4.16% |
| Fedex Corp. (FDX) | Equity | +4.69% | 14,482,494 | 1.85% | $227.31 | $225.41 | $3,292,015,628 | $3,264,426,560 | -$27,589,068 | -0.84% |
| Fidelity National Information Services Inc. (FIS) | Equity | +1.34% | 35,274,497 | 1.61% | $81.41 | $69.00 | $2,871,696,801 | $2,433,940,293 | -$437,756,508 | -15.24% |
| Fiserv Inc. (FI) | Equity | -2.85% | 29,719,536 | 2.88% | $172.41 | $135.93 | $5,123,945,202 | $4,039,776,528 | -$1,084,168,674 | -21.16% |
| Flutter Entertainment PLC (FLUT) | Equity | 0% | 628,878 | 0.10% | $285.76 | $292.47 | $179,708,177 | $183,927,949 | +$4,219,772 | +2.35% |
| Fortive Corp. (FTV) | Equity | +51.48% | 33,173,605 | 0.97% | $52.13 | $47.57 | $1,729,340,029 | $1,578,068,390 | -$151,271,639 | -8.75% |
| Fox Corp. (FOXA) | Equity | -28.62% | 14,017,947 | 0.44% | $56.04 | $58.99 | $785,565,750 | $826,848,604 | +$41,282,854 | +5.26% |
| Gaming And Leisure Properties Inc. (GLPI) | Equity | +0.80% | 13,618,357 | 0.36% | $46.68 | $48.03 | $635,704,905 | $654,021,595 | +$18,316,690 | +2.88% |
| GE Aerospace (GE) | Equity | -35.18% | 9,065,811 | 1.31% | $257.39 | $276.42 | $2,333,449,093 | $2,505,971,477 | +$172,522,384 | +7.39% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | +42.10% | 23,567,950 | 0.98% | $74.07 | $78.56 | $1,745,678,057 | $1,851,498,152 | +$105,820,095 | +6.06% |
| GE Vernova Inc. (GEV) | Equity | -5.53% | 162,221 | 0.05% | $529.15 | $604.46 | $85,839,243 | $98,056,106 | +$12,216,863 | +14.23% |
| Genuine Parts Company (GPC) | Equity | 0% | 4,665 | 0.00% | $121.31 | $138.50 | $565,911 | $646,103 | +$80,192 | +14.17% |
| Gilead Sciences Inc. (GILD) | Equity | -5.74% | 30,818,322 | 1.92% | $110.87 | $115.97 | $3,416,827,360 | $3,574,000,802 | +$157,173,442 | +4.60% |
| Grupo Televisa S.A.B. (TV) | Equity | -0.01% | 64,208,690 | 0.08% | $2.19 | $2.82 | $140,617,031 | $180,747,462 | +$40,130,431 | +28.54% |
| Haleon PLC (HLN) | Equity | -8.09% | 155,471,999 | 0.91% | $10.37 | $9.76 | $1,612,244,630 | $1,517,406,710 | -$94,837,920 | -5.88% |
| HDFC Bank Limited (HDB) | Equity | -7.73% | 2,982,400 | 0.13% | $76.67 | $35.14 | $228,660,608 | $104,801,536 | -$123,859,072 | -54.17% |
| Echostar Corp. (SATS) | Equity | -0.07% | 13,398,270 | 0.21% | $27.70 | $82.27 | $371,132,079 | $1,102,208,682 | +$731,076,603 | +196.99% |
| Exxon Mobil Corp. (XOM) | Equity | -0.32% | 77,616 | 0.00% | $107.80 | $111.58 | $8,367,005 | $8,660,393 | +$293,388 | +3.51% |
| Fox Corp. (FOX) | Equity | -27.63% | 7,308,816 | 0.21% | $51.63 | $53.59 | $377,354,170 | $391,679,449 | +$14,325,279 | +3.80% |
| Fresenius Medical Care Ag (FMS) | Equity | -8.30% | 3,826,910 | 0.06% | $28.57 | $25.27 | $109,334,819 | $96,706,016 | -$12,628,803 | -11.55% |
| General Mills Inc. (GIS) | Equity | 0% | 11,200 | 0.00% | $51.81 | $50.17 | $580,272 | $561,848 | -$18,424 | -3.18% |
| Geopark Limited (GPRK) | Equity | -14.47% | 84,545 | 0.00% | $6.52 | $6.20 | $551,233 | $523,756 | -$27,477 | -4.98% |
| Grupo Aeroportuario Del Sureste S. A. B. De C. V. (ASR) | Equity | -5.56% | 1,700 | 0.00% | $318.87 | $341.60 | $542,079 | $580,720 | +$38,641 | +7.13% |
| Gsk PLC (GSK) | Equity | +0.13% | 78,757,869 | 1.70% | $38.40 | $40.88 | $3,024,302,170 | $3,219,621,685 | +$195,319,515 | +6.46% |
| Halliburton Company (HAL) | Equity | -29.73% | 51,760 | 0.00% | $20.38 | $21.88 | $1,054,869 | $1,132,509 | +$77,640 | +7.36% |
| Hewlett Packard Enterprise Company (HPE) | Equity | -28.49% | 88,583 | 0.00% | $20.45 | $23.78 | $1,811,522 | $2,106,061 | +$294,539 | +16.26% |
| Honeywell International Inc. (HON) | Equity | 0% | 8,019 | 0.00% | $232.88 | $213.09 | $1,867,465 | $1,708,769 | -$158,696 | -8.50% |
| Hp Inc. (HPQ) | Equity | +4.60% | 34,943,498 | 0.48% | $24.46 | $29.06 | $854,717,961 | $1,015,283,334 | +$160,565,373 | +18.79% |
| Inc.Yte Corp. (INCY) | Equity | -1.81% | 14,595,181 | 0.56% | $68.10 | $85.84 | $993,931,826 | $1,252,850,337 | +$258,918,511 | +26.05% |
| International Business Machines Corp. (IBM) | Equity | +41.81% | 48,071 | 0.01% | $294.78 | $259.71 | $14,170,369 | $12,484,519 | -$1,685,850 | -11.90% |
| JD.com Inc. (JD) | Equity | +3.56% | 18,705,949 | 0.34% | $32.64 | $33.87 | $610,562,175 | $633,476,963 | +$22,914,788 | +3.75% |
| Joyy Inc. (YY) | Equity | -5.45% | 49,606 | 0.00% | $50.91 | $62.57 | $2,525,441 | $3,103,847 | +$578,406 | +22.90% |
| JP Morgan Chase & Co. (JPM) | Equity | -3.37% | 267,683 | 0.04% | $289.91 | $297.92 | $77,603,979 | $79,748,119 | +$2,144,140 | +2.76% |
| Juniper Networks Inc. (JNPR) | Equity | -3.76% | 66,959 | 0.00% | $39.93 | $39.95 | $2,673,673 | $2,675,012 | +$1,339 | +0.05% |
| Las Vegas Sands Corp. (LVS) | Equity | +19.00% | 28,186 | 0.00% | $43.51 | $54.04 | $1,226,373 | $1,523,031 | +$296,658 | +24.19% |
| Liberty Global Ltd. (LBTYA) | Equity | 0% | 4,767,561 | 0.03% | $10.01 | $11.62 | $47,723,286 | $55,375,221 | +$7,651,935 | +16.03% |
| Comcast Corp. (CMCSA) | Equity | +18.10% | 111,272,320 | 2.23% | $35.69 | $33.84 | $3,971,309,101 | $3,765,455,309 | -$205,853,792 | -5.18% |
| Copa Holdings S.A. (CPA) | Equity | -43.17% | 3,950 | 0.00% | $109.97 | $114.44 | $434,382 | $452,038 | +$17,656 | +4.06% |
| Corning Inc. (GLW) | Equity | -1.72% | 39,900 | 0.00% | $52.59 | $72.48 | $2,098,341 | $2,891,753 | +$793,412 | +37.81% |
| Credicorp. Ltd. (BAP) | Equity | -3.06% | 5,147,380 | 0.65% | $223.52 | $265.40 | $1,150,542,378 | $1,366,114,652 | +$215,572,274 | +18.74% |
| Dominion Energy Inc. (D) | Equity | -1.64% | 22,925,248 | 0.73% | $56.52 | $58.83 | $1,295,735,017 | $1,348,692,340 | +$52,957,323 | +4.09% |
| Dupont De Nemours Inc. (DD) | Equity | -8.79% | 15,551 | 0.00% | $68.59 | $76.55 | $1,066,643 | $1,190,429 | +$123,786 | +11.61% |
| Liberty Global Ltd. (LBTYK) | Equity | 0% | 6,682,068 | 0.04% | $10.31 | $11.74 | $68,892,121 | $78,414,068 | +$9,521,947 | +13.82% |
| Linde PLC (LIN) | Equity | 0% | 1,329,590 | 0.35% | $469.18 | $473.50 | $623,817,036 | $629,554,217 | +$5,737,181 | +0.92% |
| Lockheed Martin Corp. (LMT) | Equity | 0% | 775 | 0.00% | $463.14 | $456.86 | $358,934 | $354,067 | -$4,867 | -1.36% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +77.34% | 2,701,709 | 0.57% | $374.97 | $341.58 | $1,013,059,824 | $922,849,760 | -$90,210,064 | -8.90% |
| Mcdonald'S Corp. (MCD) | Equity | 0% | 6,573 | 0.00% | $292.17 | $312.20 | $1,920,433 | $2,052,058 | +$131,625 | +6.85% |
| Merck & Co. Inc. (MRK) | Equity | +0.15% | 157,300 | 0.01% | $79.16 | $84.48 | $12,451,868 | $13,288,704 | +$836,836 | +6.72% |
| Meta Platforms Inc. (META) | Equity | +18.12% | 4,163,253 | 1.73% | $738.09 | $764.18 | $3,072,855,407 | $3,181,474,678 | +$108,619,271 | +3.53% |
| MGM Resorts International (MGM) | Equity | -9.68% | 14,000 | 0.00% | $34.39 | $36.05 | $481,460 | $504,630 | +$23,170 | +4.81% |
| Millicom International Cellular S.A. (TIGO) | Equity | +1.54% | 8,836,132 | 0.19% | $37.47 | $47.44 | $331,089,866 | $419,186,102 | +$88,096,236 | +26.61% |
| Mondelez International Inc. (MDLZ) | Equity | 0% | 11,840 | 0.00% | $67.44 | $62.74 | $798,490 | $742,782 | -$55,708 | -6.98% |
| Moody's Corp. (MCO) | Equity | 0% | 1,566 | 0.00% | $501.59 | $507.47 | $785,490 | $794,690 | +$9,200 | +1.17% |
| Motorola Solutions Inc. (MSI) | Equity | +1.13% | 11,355 | 0.00% | $420.46 | $476.87 | $4,774,323 | $5,414,802 | +$640,479 | +13.42% |
| Netease Inc. (NTES) | Equity | -2.06% | 2,745,776 | 0.21% | $134.58 | $144.29 | $369,526,534 | $396,188,019 | +$26,661,485 | +7.22% |
| News Corp. (NWSA) | Equity | -5.99% | 13,016,220 | 0.22% | $29.72 | $29.31 | $386,842,058 | $381,505,408 | -$5,336,650 | -1.38% |
| Norfolk Southern Corp. (NSC) | Equity | +1.81% | 10,859,121 | 1.56% | $255.97 | $273.91 | $2,779,609,202 | $2,974,421,833 | +$194,812,631 | +7.01% |
| Nutrien Ltd. (NTR) | Equity | -19.14% | 10,076,659 | 0.33% | $58.24 | $56.88 | $586,864,620 | $573,160,364 | -$13,704,256 | -2.34% |
| Honda Motor Co. Ltd. (HMC) | Equity | -99.62% | 78,950 | 0.00% | $28.83 | $34.68 | $2,276,129 | $2,737,591 | +$461,462 | +20.27% |
| Humana Inc. (HUM) | Equity | +5.56% | 11,352,920 | 1.56% | $244.48 | $280.78 | $2,775,561,882 | $3,187,672,878 | +$412,110,996 | +14.85% |
| Intercorp. Financial Services Inc. (IFS) | Equity | -30.90% | 17,391 | 0.00% | $38.13 | $40.80 | $663,119 | $709,553 | +$46,434 | +7.00% |
| International Flavors & Fragrances Inc. (IFF) | Equity | +3.77% | 35,047,387 | 1.45% | $73.55 | $65.00 | $2,577,735,314 | $2,278,080,155 | -$299,655,159 | -11.62% |
| Intuitive Surgical Inc. (ISRG) | Equity | 0% | 500 | 0.00% | $543.41 | $464.93 | $271,705 | $232,465 | -$39,240 | -14.44% |
| Johnson & Johnson (JNJ) | Equity | -0.71% | 20,947 | 0.00% | $152.75 | $177.19 | $3,199,654 | $3,711,599 | +$511,945 | +16.00% |
| Johnson Controls International PLC (JCI) | Equity | -5.50% | 66,922,767 | 3.97% | $105.62 | $105.93 | $7,068,382,651 | $7,089,128,708 | +$20,746,057 | +0.29% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +21.79% | 7,826 | 0.00% | $84.89 | $87.50 | $664,349 | $684,775 | +$20,426 | +3.07% |
| Live Nation Entertainment Inc. (LYV) | Equity | -6.90% | 5,400 | 0.00% | $151.28 | $170.35 | $816,912 | $919,890 | +$102,978 | +12.61% |
| Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) | Equity | +0.65% | 31,100 | 0.00% | $10.97 | $7.91 | $341,167 | $246,001 | -$95,166 | -27.89% |
| Lyondellbasell Industries N.V. (LYB) | Equity | +0.44% | 16,969,997 | 0.55% | $57.86 | $54.34 | $981,884,026 | $922,149,637 | -$59,734,389 | -6.08% |
| Medtronic PLC (MDT) | Equity | +0.41% | 7,740,383 | 0.38% | $87.17 | $93.93 | $674,729,186 | $727,015,473 | +$52,286,287 | +7.75% |
| Metlife Inc. (MET) | Equity | -1.36% | 53,181,881 | 2.40% | $80.42 | $79.56 | $4,276,886,870 | $4,230,884,543 | -$46,002,327 | -1.08% |
| Microchip Technology Inc. (MCHP) | Equity | +958.45% | 6,339,800 | 0.25% | $70.37 | $64.56 | $446,131,726 | $409,297,488 | -$36,834,238 | -8.26% |
| Microsoft Corp. (MSFT) | Equity | -8.31% | 8,142,260 | 2.28% | $497.41 | $498.50 | $4,050,041,547 | $4,058,916,610 | +$8,875,063 | +0.22% |
| Molson Coors Beverage Company (TAP) | Equity | +2.33% | 14,396,195 | 0.39% | $48.09 | $49.34 | $692,313,018 | $710,308,261 | +$17,995,243 | +2.60% |
| National Energy Services Reunited Corp. (NESR) | Equity | +201.55% | 2,136,794 | 0.01% | $6.02 | $9.74 | $12,863,500 | $20,812,374 | +$7,948,874 | +61.79% |
| Neurocrine Biosciences Inc. (NBIX) | Equity | +0.58% | 5,566,814 | 0.39% | $125.69 | $143.32 | $699,692,852 | $797,835,782 | +$98,142,930 | +14.03% |
| Nextera Energy Inc. (NEE) | Equity | 0% | 23,600 | 0.00% | $69.42 | $70.20 | $1,638,312 | $1,656,696 | +$18,384 | +1.12% |
| Novartis Ag (NVS) | Equity | -9.90% | 10,647,629 | 0.72% | $121.01 | $128.14 | $1,288,469,585 | $1,364,387,180 | +$75,917,595 | +5.89% |
| Nucor Corp. (NUE) | Equity | 0% | 6,200 | 0.00% | $129.54 | $141.55 | $803,148 | $877,610 | +$74,462 | +9.27% |
| Pepsico Inc. (PEP) | Equity | 0% | 3,075 | 0.00% | $132.04 | $143.17 | $406,023 | $440,239 | +$34,216 | +8.43% |
| Phillips 66 (PSX) | Equity | 0% | 2,600 | 0.00% | $119.30 | $133.46 | $310,180 | $346,996 | +$36,816 | +11.87% |
| Regeneron Pharmaceuticals Inc. (REGN) | Equity | +64.64% | 3,826,283 | 1.13% | $525.00 | $558.62 | $2,008,798,575 | $2,137,419,078 | +$128,620,503 | +6.40% |
| Sanofi (SNY) | Equity | -2.01% | 71,718,315 | 1.95% | $48.31 | $47.42 | $3,464,711,798 | $3,400,882,497 | -$63,829,301 | -1.84% |
| Hess Corp. (HES) | Equity | -2.94% | 44,525 | 0.00% | $138.54 | $148.97 | $6,168,494 | $6,632,889 | +$464,395 | +7.53% |
| Schlumberger Limited (SLB) | Equity | -6.77% | 566,284 | 0.01% | $33.80 | $36.04 | $19,140,399 | $20,406,044 | +$1,265,645 | +6.61% |
| State Street Corp. (STT) | Equity | +1.10% | 7,412,414 | 0.44% | $106.34 | $112.67 | $788,236,105 | $835,156,685 | +$46,920,580 | +5.95% |
| Suncor Energy Inc. (SU) | Equity | -3.36% | 27,401,654 | 0.58% | $37.45 | $41.18 | $1,026,191,942 | $1,128,263,103 | +$102,071,161 | +9.95% |
| Target Corp. (TGT) | Equity | -3.26% | 109,909 | 0.01% | $98.65 | $90.28 | $10,842,523 | $9,922,585 | -$919,938 | -8.48% |
| Tc Energy Corp. (TRP) | Equity | -8.02% | 9,645,800 | 0.26% | $48.79 | $51.98 | $470,618,582 | $501,340,455 | +$30,721,873 | +6.53% |
| The Allstate Corp. (ALL) | Equity | 0% | 2,595 | 0.00% | $201.31 | $201.22 | $522,399 | $522,153 | -$246 | -0.05% |
| The Charles Schwab Corp. (SCHW) | Equity | -4.95% | 84,357,885 | 4.33% | $91.24 | $93.56 | $7,696,813,467 | $7,892,101,931 | +$195,288,464 | +2.54% |
| The Cigna Group (CI) | Equity | +0.68% | 8,950,610 | 1.66% | $330.58 | $302.70 | $2,958,892,667 | $2,709,322,795 | -$249,569,872 | -8.43% |
| The Coca-Cola Company (KO) | Equity | 0% | 24,635 | 0.00% | $70.75 | $68.04 | $1,742,926 | $1,676,165 | -$66,761 | -3.83% |
| The Goldman Sachs Group Inc. (GS) | Equity | -1.34% | 3,306,574 | 1.32% | $707.75 | $762.23 | $2,340,227,749 | $2,520,369,900 | +$180,142,151 | +7.70% |
| The Pnc Financial Services Group Inc. (PNC) | Equity | -0.85% | 14,080 | 0.00% | $186.42 | $200.12 | $2,624,794 | $2,817,690 | +$192,896 | +7.35% |
| The Travelers Companies Inc. (TRV) | Equity | -2.67% | 103,926 | 0.02% | $267.54 | $274.75 | $27,804,362 | $28,553,669 | +$749,307 | +2.69% |
| T-Mobile Us Inc. (TMUS) | Equity | -29.70% | 4,100,279 | 0.55% | $238.26 | $243.23 | $976,932,475 | $997,310,861 | +$20,378,386 | +2.09% |
| Truist Financial Corp. (TFC) | Equity | -2.79% | 20,911 | 0.00% | $42.99 | $45.16 | $898,964 | $944,236 | +$45,272 | +5.04% |
| Union Pacific Corp. (UNP) | Equity | -0.19% | 275,441 | 0.04% | $230.08 | $216.00 | $63,373,465 | $59,495,256 | -$3,878,209 | -6.12% |
| UnitedHealth Group Inc. (UNH) | Equity | +117.66% | 8,750,560 | 1.53% | $311.97 | $346.42 | $2,729,912,203 | $3,031,368,995 | +$301,456,792 | +11.04% |
| Vanguard S&P 500 ETF (VOO) | Equity | -25.51% | 1,200 | 0.00% | $568.12 | $597.37 | $681,739 | $716,844 | +$35,105 | +5.15% |
| Philip Morris International Inc. (PM) | Equity | 0% | 17,000 | 0.00% | $182.13 | $164.61 | $3,096,210 | $2,798,370 | -$297,840 | -9.62% |
| PPG Industries Inc. (PPG) | Equity | 0% | 2,200 | 0.00% | $113.75 | $109.00 | $250,250 | $239,789 | -$10,461 | -4.18% |
| Rio Tinto Group (RIO) | Equity | 0% | 4,000 | 0.00% | $58.33 | $62.00 | $233,320 | $248,000 | +$14,680 | +6.29% |
| RTX Corp. (RTX) | Equity | -1.42% | 41,753,934 | 3.43% | $146.02 | $152.33 | $6,096,909,443 | $6,360,167,997 | +$263,258,554 | +4.32% |
| S&P Global Inc. (SPGI) | Equity | 0% | 5,400 | 0.00% | $527.29 | $547.31 | $2,847,366 | $2,955,474 | +$108,108 | +3.80% |
| Sba Communications Corp. (SBAC) | Equity | +1.45% | 8,608,494 | 1.14% | $234.84 | $191.70 | $2,021,618,731 | $1,650,248,300 | -$371,370,431 | -18.37% |
| Shell PLC (SHEL) | Equity | -0.44% | 57,213 | 0.00% | $70.41 | $72.37 | $4,028,367 | $4,140,219 | +$111,852 | +2.78% |
| Sun Communities Inc. (SUI) | Equity | +4.04% | 14,198,760 | 1.01% | $126.49 | $129.62 | $1,796,001,152 | $1,840,443,271 | +$44,442,119 | +2.47% |
| Sunrise Communications Ag (SNRE) | Equity | 0% | 2,289,925 | 0.07% | $56.55 | $60.89 | $129,495,259 | $139,433,533 | +$9,938,274 | +7.67% |
| Synopsys Inc. (SNPS) | Equity | -2.22% | 11,000 | 0.00% | $512.68 | $603.51 | $5,639,480 | $6,638,588 | +$999,108 | +17.72% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +0.28% | 107,800 | 0.01% | $226.49 | $251.74 | $24,415,622 | $27,137,788 | +$2,722,166 | +11.15% |
| Te Connectivity PLC (TEL) | Equity | +6.35% | 17,039,803 | 1.62% | $168.67 | $208.14 | $2,874,103,572 | $3,546,664,596 | +$672,561,024 | +23.40% |
| Teck Resources Limited (TECK) | Equity | -0.19% | 8,467,540 | 0.19% | $40.38 | $39.58 | $341,919,265 | $335,102,896 | -$6,816,370 | -1.99% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -10.38% | 37,619,374 | 1.93% | $91.11 | $104.66 | $3,427,501,165 | $3,937,243,683 | +$509,742,518 | +14.87% |
| The Gap Inc. (GAP) | Equity | -81.07% | 5,439,326 | 0.07% | $21.81 | $23.97 | $118,631,700 | $130,353,448 | +$11,721,748 | +9.88% |
| The Home Depot Inc. (HD) | Equity | +1.50% | 23,622 | 0.00% | $366.64 | $414.70 | $8,660,770 | $9,795,925 | +$1,135,155 | +13.11% |
| The Procter & Gamble Company (PG) | Equity | -0.08% | 94,301 | 0.01% | $159.32 | $159.48 | $15,024,035 | $15,039,123 | +$15,088 | +0.10% |
| The Walt Disney Company (DIS) | Equity | -1.44% | 292,103 | 0.02% | $124.01 | $117.54 | $36,223,693 | $34,333,787 | -$1,889,906 | -5.22% |
| Occidental Petroleum Corp. (OXY) | Equity | -0.72% | 80,254,372 | 1.90% | $42.01 | $45.55 | $3,371,486,168 | $3,655,185,373 | +$283,699,205 | +8.41% |
| Otis Worldwide Corp. (OTIS) | Equity | -11.01% | 19,320 | 0.00% | $99.02 | $96.99 | $1,913,066 | $1,873,847 | -$39,219 | -2.05% |
| Parker-Hannifin Corp. (PH) | Equity | 0% | 2,500 | 0.00% | $698.47 | $753.42 | $1,746,175 | $1,883,538 | +$137,363 | +7.87% |
| Paypal Holdings Inc. (PYPL) | Equity | -40.92% | 4,475 | 0.00% | $74.32 | $67.55 | $332,582 | $302,264 | -$30,318 | -9.12% |
| Pfizer Inc. (PFE) | Equity | -1.60% | 107,960 | 0.00% | $24.24 | $24.71 | $2,616,950 | $2,667,152 | +$50,202 | +1.92% |
| The Williams Companies Inc. (WMB) | Equity | -95.68% | 1,134,547 | 0.04% | $62.81 | $57.78 | $71,260,897 | $65,554,126 | -$5,706,771 | -8.01% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -0.63% | 25,941 | 0.01% | $405.46 | $483.89 | $10,518,038 | $12,552,461 | +$2,034,423 | +19.34% |
| Trip.Com Group Limited (TCOM) | Equity | +11.92% | 19,250 | 0.00% | $58.64 | $72.32 | $1,128,820 | $1,392,160 | +$263,340 | +23.33% |
| Unilever PLC (UL) | Equity | 0% | 23,900 | 0.00% | $61.17 | $62.96 | $1,461,963 | $1,504,625 | +$42,662 | +2.92% |
| Verizon Communications Inc. (VZ) | Equity | -2.72% | 5,500 | 0.00% | $43.27 | $43.63 | $237,985 | $239,938 | +$1,953 | +0.82% |
| Vipshop Holdings Limited (VIPS) | Equity | +4.55% | 124,197 | 0.00% | $15.05 | $17.62 | $1,869,165 | $2,188,351 | +$319,186 | +17.08% |
| Visa Inc. (V) | Equity | -10.43% | 859 | 0.00% | $355.05 | $344.24 | $304,988 | $295,698 | -$9,290 | -3.05% |
| Vulcan Materials Company (VMC) | Equity | 0% | 24,200 | 0.00% | $260.82 | $291.37 | $6,311,844 | $7,051,154 | +$739,310 | +11.71% |
| Walmart Inc. (WMT) | Equity | -0.67% | 179,085 | 0.01% | $97.78 | $102.14 | $17,510,931 | $18,290,846 | +$779,915 | +4.45% |
| XP Inc. (XP) | Equity | -19.35% | 34,308,445 | 0.39% | $20.20 | $18.28 | $693,030,589 | $626,986,832 | -$66,043,757 | -9.53% |
| Yum China Holdings Inc. (YUMC) | Equity | +0.04% | 8,516,462 | 0.21% | $44.71 | $44.51 | $380,771,016 | $379,025,141 | -$1,745,875 | -0.46% |
| V.F. Corp. (VFC) | Equity | -0.02% | 40,954,100 | 0.27% | $11.75 | $15.33 | $481,210,675 | $627,621,583 | +$146,410,908 | +30.43% |
| Wells Fargo & Company (WFC) | Equity | -11.94% | 50,745,861 | 2.29% | $80.12 | $80.81 | $4,065,758,401 | $4,100,773,027 | +$35,014,626 | +0.86% |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | +12.95% | 22,097,463 | 1.13% | $91.21 | $104.08 | $2,015,509,600 | $2,299,903,949 | +$284,394,349 | +14.11% |
| Zoetis Inc. (ZTS) | Equity | -11.76% | 1,500 | 0.00% | $155.95 | $150.33 | $233,925 | $225,495 | -$8,430 | -3.60% |