Investor: Charles Pohl
Number of Assets: 219
Reporting Period: Q3 - 2025
Holdings at Report: $185,334,505,752
Return Since Report: +$997,415,637
Return Since Report: +0.54%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| JBS NV | Equity | 0% | 15,950 | 0.00% | $14.93 | $0.00 | $238,134 | $0 | -$238,134 | -100% |
| JP Morgan Chase & Co. (JPM) | Equity | -27.28% | 194,655 | 0.03% | $315.43 | $317.26 | $61,400,027 | $61,756,245 | +$356,218 | +0.58% |
| Lyondellbasell Industries N.V. (LYB) | Equity | -0.01% | 16,969,062 | 0.45% | $49.04 | $44.45 | $832,162,800 | $754,274,806 | -$77,887,994 | -9.36% |
| Meta Platforms Inc. (META) | Equity | -4.81% | 3,963,207 | 1.57% | $734.38 | $646.63 | $2,910,499,957 | $2,562,728,542 | -$347,771,415 | -11.95% |
| Microsoft Corp. (MSFT) | Equity | -3.32% | 7,872,161 | 2.20% | $517.95 | $478.84 | $4,077,385,790 | $3,769,505,573 | -$307,880,217 | -7.55% |
| Moody's Corp. (MCO) | Equity | 0% | 1,566 | 0.00% | $476.48 | $485.10 | $746,168 | $759,667 | +$13,499 | +1.81% |
| Norfolk Southern Corp. (NSC) | Equity | +0.14% | 10,874,249 | 1.76% | $300.41 | $297.03 | $3,266,733,142 | $3,229,945,558 | -$36,787,584 | -1.13% |
| Petróleo Brasileiro S.A. - Petrobras (PBR) | Equity | +7.57% | 32,700 | 0.00% | $12.66 | $12.22 | $413,982 | $399,627 | -$14,355 | -3.47% |
| Verizon Communications Inc. (VZ) | Equity | 0% | 5,500 | 0.00% | $43.95 | $40.67 | $241,725 | $223,658 | -$18,068 | -7.47% |
| Vulcan Materials Company (VMC) | Equity | -0.41% | 24,100 | 0.00% | $307.62 | $294.87 | $7,413,642 | $7,106,367 | -$307,275 | -4.14% |
| Aon PLC (AON) | Equity | +100% | 3,464,683 | 0.67% | $356.58 | $351.83 | $1,235,436,664 | $1,218,962,096 | -$16,474,568 | -1.33% |
| Pricesmart Inc. (PSMT) | Equity | +100% | 6,156 | 0.00% | $121.19 | N/A | $746,046 | N/A | N/A | N/A |
| Abbott Laboratories (ABT) | Equity | 0% | 17,324 | 0.00% | $133.94 | $124.68 | $2,320,377 | $2,159,870 | -$160,507 | -6.92% |
| Affiliated Managers Group Inc. (AMG) | Equity | -20.00% | 2,400 | 0.00% | $238.43 | $275.89 | $572,232 | $662,124 | +$89,892 | +15.71% |
| Apa Corp. (APA) | Equity | -15.38% | 35,200 | 0.00% | $24.28 | $25.84 | $854,656 | $909,392 | +$54,736 | +6.40% |
| Bank Of America Corp. (BAC) | Equity | -14.07% | 15,347,021 | 0.43% | $51.59 | $55.00 | $791,752,797 | $844,009,420 | +$52,256,623 | +6.60% |
| Capital One Financial Corp. (COF) | Equity | -5.82% | 12,107,917 | 1.39% | $212.58 | $237.02 | $2,573,900,996 | $2,869,782,164 | +$295,881,168 | +11.50% |
| Companhia Energética De Minas Gerais - Cemig (CIG) | C.Pref | +100% | 15,000 | N/A | $2.11 | N/A | $31,650 | N/A | N/A | N/A |
| Coherent Corp. (COHR) | Equity | -56.98% | 744,879 | 0.04% | $107.72 | $178.13 | $80,238,366 | $132,686,041 | +$52,447,675 | +65.36% |
| Dell Technologies Inc. (DELL) | Equity | -4.06% | 23,630 | 0.00% | $141.77 | $131.09 | $3,350,025 | $3,097,657 | -$252,368 | -7.53% |
| Dow Inc. (DOW) | Equity | -17.59% | 11,711 | 0.00% | $22.93 | $24.07 | $268,533 | $281,825 | +$13,292 | +4.95% |
| Fortive Corp. (FTV) | Equity | +28.40% | 42,595,794 | 1.13% | $48.99 | $54.96 | $2,086,767,948 | $2,341,064,838 | +$254,296,890 | +12.19% |
| Gsk PLC (GSK) | Equity | -0.45% | 78,403,734 | 1.83% | $43.16 | $48.85 | $3,383,905,159 | $3,829,630,387 | +$445,725,228 | +13.17% |
| Humana Inc. (HUM) | Equity | -0.13% | 11,338,186 | 1.59% | $260.17 | $268.51 | $2,949,855,852 | $3,044,416,323 | +$94,560,471 | +3.21% |
| Elanco Animal Health Inc. (ELAN) | Equity | -0.16% | 82,759,837 | 0.90% | $20.14 | $21.32 | $1,666,783,117 | $1,764,025,926 | +$97,242,809 | +5.83% |
| Fedex Corp. (FDX) | Equity | +12.03% | 16,225,160 | 2.07% | $235.81 | $283.45 | $3,826,054,894 | $4,599,021,602 | +$772,966,708 | +20.20% |
| Gaming And Leisure Properties Inc. (GLPI) | Equity | -0.26% | 13,582,857 | 0.34% | $46.61 | $43.51 | $633,096,965 | $590,990,108 | -$42,106,857 | -6.65% |
| Hewlett Packard Enterprise Company (HPE) | Equity | -0.94% | 87,754 | 0.00% | $24.56 | $23.93 | $2,155,238 | $2,099,953 | -$55,285 | -2.57% |
| International Flavors & Fragrances Inc. (IFF) | Equity | +5.49% | 36,972,638 | 1.23% | $61.54 | $62.52 | $2,275,296,143 | $2,311,529,328 | +$36,233,185 | +1.59% |
| JD.com Inc. (JD) | Equity | +0.46% | 18,792,249 | 0.35% | $34.98 | $29.42 | $657,352,870 | $552,774,004 | -$104,578,866 | -15.91% |
| Millicom International Cellular S.A. (TIGO) | Equity | -4.39% | 8,448,632 | 0.22% | $48.54 | $51.71 | $410,096,597 | $436,878,761 | +$26,782,164 | +6.53% |
| Neurocrine Biosciences Inc. (NBIX) | Equity | -0.18% | 5,556,618 | 0.42% | $140.38 | $151.66 | $780,038,035 | $842,716,686 | +$62,678,651 | +8.04% |
| Parker-Hannifin Corp. (PH) | Equity | 0% | 2,500 | 0.00% | $758.15 | $888.43 | $1,895,375 | $2,221,075 | +$325,700 | +17.18% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -7.38% | 34,842,944 | 2.05% | $108.96 | $117.12 | $3,796,487,178 | $4,080,805,601 | +$284,318,423 | +7.49% |
| Walmart Inc. (WMT) | Equity | +0.98% | 180,835 | 0.01% | $103.06 | $116.28 | $18,636,855 | $21,026,590 | +$2,389,735 | +12.82% |
| Patria Investments Limited (PAX) | Equity | 0% | 21,200 | 0.00% | $14.60 | $16.25 | $309,520 | $344,500 | +$34,980 | +11.30% |
| Abbvie Inc. (ABBV) | Equity | 0% | 10,473 | 0.00% | $231.54 | $221.69 | $2,424,918 | $2,321,759 | -$103,159 | -4.25% |
| Ambev S.A. (ABEV) | Equity | +6.11% | 276,300 | 0.00% | $2.23 | $2.55 | $616,149 | $703,184 | +$87,035 | +14.13% |
| Amgen Inc. (AMGN) | Equity | -2.30% | 13,367 | 0.00% | $282.20 | $316.61 | $3,772,167 | $4,232,059 | +$459,892 | +12.19% |
| Apple Inc. (AAPL) | Equity | +3.56% | 31,322 | 0.00% | $254.63 | $277.98 | $7,975,521 | $8,706,890 | +$731,369 | +9.17% |
| Cintas Corp. (CTAS) | Equity | -10.00% | 1,800 | 0.00% | $205.26 | $187.87 | $369,468 | $338,166 | -$31,302 | -8.47% |
| Diageo PLC (DEO) | Equity | -1.07% | 11,077 | 0.00% | $95.43 | $88.69 | $1,057,078 | $982,364 | -$74,714 | -7.07% |
| Mercadolibre Inc. (MELI) | Equity | +100% | 392 | 0.00% | $2,336.94 | $2,019.14 | $916,080 | $791,501 | -$124,579 | -13.60% |
| ACM Research Inc. (ACMR) | Equity | +51.55% | 122,892 | 0.00% | $39.13 | $39.33 | $4,808,764 | $4,833,342 | +$24,578 | +0.51% |
| Alphabet Inc. (GOOGL) | Equity | +0.56% | 11,338,777 | 1.49% | $243.10 | $309.47 | $2,756,456,689 | $3,509,011,318 | +$752,554,629 | +27.30% |
| Archer-Daniels-Midland Company (ADM) | Equity | +130.07% | 15,068,544 | 0.49% | $59.74 | $60.52 | $900,194,819 | $911,948,283 | +$11,753,464 | +1.31% |
| Baidu Inc. (BIDU) | Equity | -18.85% | 4,404,415 | 0.31% | $131.77 | $125.68 | $580,369,765 | $553,546,877 | -$26,822,888 | -4.62% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -10.20% | 11,440 | 0.00% | $502.74 | $497.61 | $5,751,346 | $5,692,601 | -$58,745 | -1.02% |
| Chevron Corp. (CVX) | Equity | +22.77% | 223,271 | 0.02% | $155.29 | $149.73 | $34,671,754 | $33,430,367 | -$1,241,387 | -3.58% |
| Cisco Systems Inc. (CSCO) | Equity | -64.95% | 217,789 | 0.01% | $68.42 | $77.90 | $14,901,125 | $16,964,674 | +$2,063,549 | +13.85% |
| Comcast Corp. (CMCSA) | Equity | +1.16% | 112,567,918 | 1.91% | $31.42 | $27.39 | $3,536,883,984 | $3,083,685,546 | -$453,198,438 | -12.81% |
| Danaher Corp. (DHR) | Equity | -0.45% | 16,450 | 0.00% | $198.26 | $227.51 | $3,261,377 | $3,742,457 | +$481,080 | +14.75% |
| Honeywell International Inc. (HON) | Equity | 0% | 8,019 | 0.00% | $210.50 | $193.22 | $1,688,000 | $1,549,431 | -$138,569 | -8.21% |
| Linde PLC (LIN) | Equity | 0% | 1,329,590 | 0.34% | $475.00 | $416.54 | $631,555,250 | $553,827,419 | -$77,727,831 | -12.31% |
| MGM Resorts International (MGM) | Equity | -25.00% | 10,500 | 0.00% | $34.66 | $37.51 | $363,930 | $393,855 | +$29,925 | +8.22% |
| Molson Coors Beverage Company (TAP) | Equity | +29.42% | 18,631,224 | 0.46% | $45.25 | $47.43 | $843,062,886 | $883,585,798 | +$40,522,912 | +4.81% |
| News Corp. (NWSA) | Equity | -4.15% | 12,476,445 | 0.21% | $30.71 | $26.26 | $383,151,626 | $327,569,063 | -$55,582,563 | -14.51% |
| Nucor Corp. (NUE) | Equity | 0% | 6,200 | 0.00% | $135.43 | $164.79 | $839,666 | $1,021,667 | +$182,001 | +21.68% |
| Philip Morris International Inc. (PM) | Equity | 0% | 17,000 | 0.00% | $162.20 | $152.73 | $2,757,400 | $2,596,325 | -$161,075 | -5.84% |
| UnitedHealth Group Inc. (UNH) | Equity | +8.63% | 9,505,636 | 1.77% | $345.30 | $340.39 | $3,282,296,111 | $3,235,623,438 | -$46,672,673 | -1.42% |
| 3m Company (MMM) | Equity | -15.85% | 7,696 | 0.00% | $155.18 | $168.33 | $1,194,265 | $1,295,429 | +$101,164 | +8.47% |
| Alibaba Group Holding Limited (BABA) | Equity | +0.10% | 10,975,370 | 1.06% | $178.73 | $155.21 | $1,961,627,880 | $1,703,487,178 | -$258,140,702 | -13.16% |
| Arcos Dorados Holdings Inc. (ARCO) | Equity | 0% | 109,966 | 0.00% | $6.75 | $7.51 | $742,271 | $825,295 | +$83,024 | +11.19% |
| Baker Hughes Company (BKR) | Equity | -1.19% | 44,053,488 | 1.16% | $48.72 | $46.66 | $2,146,285,935 | $2,055,535,750 | -$90,750,185 | -4.23% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 4 | 0.00% | $754,200.00 | $745,241.06 | $3,016,800 | $2,980,964 | -$35,836 | -1.19% |
| Cadence Design Systems Inc. (CDNS) | Equity | -2.41% | 240,525 | 0.05% | $351.26 | $324.44 | $84,486,812 | $78,035,931 | -$6,450,881 | -7.64% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -0.40% | 16,201,642 | 0.59% | $67.07 | $83.18 | $1,086,644,129 | $1,347,652,582 | +$261,008,453 | +24.02% |
| ConocoPhillips (COP) | Equity | -8.09% | 10,327,000 | 0.53% | $94.59 | $95.35 | $976,830,930 | $984,679,450 | +$7,848,520 | +0.80% |
| Coupang Inc. (CPNG) | Equity | +0.71% | 46,947,720 | 0.82% | $32.20 | $25.58 | $1,511,716,584 | $1,200,781,834 | -$310,934,750 | -20.57% |
| Deere & Company (DE) | Equity | -0.86% | 12,626 | 0.00% | $457.26 | $484.25 | $5,773,365 | $6,114,141 | +$340,775 | +5.90% |
| Flutter Entertainment PLC (FLUT) | Equity | 0% | 628,878 | 0.09% | $254.00 | $223.40 | $159,735,012 | $140,491,345 | -$19,243,667 | -12.05% |
| GE Vernova Inc. (GEV) | Equity | -5.23% | 153,740 | 0.05% | $614.90 | $676.52 | $94,534,727 | $104,008,185 | +$9,473,458 | +10.02% |
| Gilead Sciences Inc. (GILD) | Equity | -2.22% | 30,133,131 | 1.81% | $111.00 | $120.34 | $3,344,777,541 | $3,626,220,985 | +$281,443,444 | +8.41% |
| Joyy Inc. (YY) | Equity | 0% | 49,606 | 0.00% | $58.61 | $63.43 | $2,907,408 | $3,146,509 | +$239,101 | +8.22% |
| Live Nation Entertainment Inc. (LYV) | Equity | -16.67% | 4,500 | 0.00% | $163.40 | $142.98 | $735,300 | $643,410 | -$91,890 | -12.50% |
| Merck & Co. Inc. (MRK) | Equity | -1.92% | 154,275 | 0.01% | $83.93 | $100.03 | $12,948,301 | $15,432,128 | +$2,483,827 | +19.18% |
| Microchip Technology Inc. (MCHP) | Equity | -2.02% | 6,211,864 | 0.22% | $64.22 | $67.28 | $398,925,906 | $417,934,210 | +$19,008,304 | +4.76% |
| Mondelez International Inc. (MDLZ) | Equity | 0% | 11,840 | 0.00% | $62.47 | $54.16 | $739,645 | $641,195 | -$98,450 | -13.31% |
| Phillips 66 (PSX) | Equity | 0% | 2,600 | 0.00% | $136.02 | $141.12 | $353,652 | $366,912 | +$13,260 | +3.75% |
| Tc Energy Corp. (TRP) | Equity | 0% | 9,645,800 | 0.28% | $54.41 | $54.58 | $524,827,978 | $526,467,764 | +$1,639,786 | +0.31% |
| The Coca-Cola Company (KO) | Equity | -2.58% | 24,000 | 0.00% | $66.32 | $70.18 | $1,591,680 | $1,684,200 | +$92,520 | +5.81% |
| Truist Financial Corp. (TFC) | Equity | 0% | 20,911 | 0.00% | $45.72 | $49.63 | $956,051 | $1,037,813 | +$81,762 | +8.55% |
| Visa Inc. (V) | Equity | 0% | 859 | 0.00% | $341.38 | $347.47 | $293,245 | $298,477 | +$5,232 | +1.78% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 18,622,215 | N/A | $7.34 | N/A | $136,687,058 | N/A | N/A | N/A |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +23.23% | 3,329,255 | 0.60% | $332.69 | $384.84 | $1,107,609,846 | $1,281,230,494 | +$173,620,648 | +15.68% |
| Nextera Energy Inc. (NEE) | Equity | 0% | 23,600 | 0.00% | $75.49 | $81.71 | $1,781,564 | $1,928,380 | +$146,816 | +8.24% |
| Occidental Petroleum Corp. (OXY) | Equity | -0.46% | 79,883,371 | 2.04% | $47.25 | $40.92 | $3,774,489,280 | $3,268,827,541 | -$505,661,739 | -13.40% |
| Pepsico Inc. (PEP) | Equity | 0% | 3,075 | 0.00% | $140.44 | $149.80 | $431,853 | $460,620 | +$28,767 | +6.66% |
| Regeneron Pharmaceuticals Inc. (REGN) | Equity | +18.94% | 4,550,845 | 1.38% | $562.27 | $740.95 | $2,558,803,618 | $3,371,948,603 | +$813,144,985 | +31.78% |
| The Walt Disney Company (DIS) | Equity | -1.36% | 288,127 | 0.02% | $114.50 | $111.35 | $32,990,542 | $32,082,941 | -$907,601 | -2.75% |
| Vanguard S&P 500 ETF (VOO) | Equity | -45.83% | 650 | 0.00% | $612.55 | $627.30 | $398,158 | $407,745 | +$9,587 | +2.41% |
| Nvidia Corp. (NVDA) | Equity | +100% | 3,400 | 0.00% | $186.58 | $176.35 | $634,372 | $599,590 | -$34,782 | -5.48% |
| Aegon Ltd. (AEG) | Equity | -3.33% | 85,783,505 | 0.37% | $7.99 | $7.38 | $685,410,205 | $633,082,267 | -$52,327,938 | -7.63% |
| Altria Group Inc. (MO) | Equity | 0% | 21,000 | 0.00% | $66.06 | $58.59 | $1,387,260 | $1,230,285 | -$156,975 | -11.32% |
| Anheuser Busch Inbev NV (BUD) | Equity | -5.02% | 36,546,221 | 1.18% | $59.61 | $63.60 | $2,178,520,234 | $2,324,339,656 | +$145,819,422 | +6.69% |
| Blackrock Inc. (BLK) | Equity | 0% | 655 | 0.00% | $1,165.87 | $1,085.92 | $763,645 | $711,274 | -$52,371 | -6.86% |
| Chubb Limited (CB) | Equity | 0% | 722 | 0.00% | $282.25 | $308.00 | $203,785 | $222,376 | +$18,591 | +9.12% |
| Dominion Energy Inc. (D) | Equity | -0.63% | 22,780,033 | 0.75% | $61.17 | $59.00 | $1,393,454,619 | $1,343,908,047 | -$49,546,572 | -3.56% |
| Grupo Televisa S.A.B. (TV) | Equity | 0% | 64,208,690 | 0.09% | $2.69 | $3.00 | $172,721,376 | $192,305,027 | +$19,583,651 | +11.34% |
| Hp Inc. (HPQ) | Equity | -0.74% | 34,683,331 | 0.51% | $27.23 | $24.75 | $944,427,103 | $858,239,026 | -$86,188,077 | -9.13% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | -27.40% | 2,321,230 | 0.57% | $456.00 | $388.38 | $1,058,480,880 | $901,507,701 | -$156,973,179 | -14.83% |
| Astrazeneca PLC (AZN) | Equity | 0% | 137,488 | 0.01% | $76.72 | $89.85 | $10,548,079 | $12,352,609 | +$1,804,530 | +17.11% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | -2.79% | 14,686,801 | 0.43% | $54.16 | $52.74 | $795,437,142 | $774,581,885 | -$20,855,257 | -2.62% |
| Boston Scientific Corp. (BSX) | Equity | -1.66% | 88,885 | 0.00% | $97.63 | $91.95 | $8,677,843 | $8,172,531 | -$505,312 | -5.82% |
| Cemex S.A.B. De C.V. (CX) | Equity | +1.80% | 96,734,370 | 0.47% | $8.99 | $11.42 | $869,641,986 | $1,104,706,505 | +$235,064,519 | +27.03% |
| Copa Holdings S.A. (CPA) | Equity | 0% | 3,950 | 0.00% | $118.82 | $120.40 | $469,339 | $475,580 | +$6,241 | +1.33% |
| Credicorp. Ltd. (BAP) | Equity | -4.81% | 4,899,715 | 0.70% | $266.28 | $283.25 | $1,304,696,110 | $1,387,844,274 | +$83,148,164 | +6.37% |
| General Mills Inc. (GIS) | Equity | 0% | 11,200 | 0.00% | $50.42 | $46.50 | $564,704 | $520,800 | -$43,904 | -7.77% |
| Grupo Aeroportuario Del Sureste S. A. B. De C. V. (ASR) | Equity | 0% | 1,700 | 0.00% | $323.33 | $320.17 | $549,661 | $544,282 | -$5,379 | -0.98% |
| Liberty Global Ltd. (LBTYA) | Equity | 0% | 4,767,561 | 0.03% | $11.46 | $11.22 | $54,636,249 | $53,468,197 | -$1,168,052 | -2.14% |
| Lockheed Martin Corp. (LMT) | Equity | 0% | 775 | 0.00% | $499.21 | $479.42 | $386,888 | $371,551 | -$15,337 | -3.96% |
| PPG Industries Inc. (PPG) | Equity | 0% | 2,200 | 0.00% | $105.11 | $103.11 | $231,242 | $226,846 | -$4,396 | -1.90% |
| S&P Global Inc. (SPGI) | Equity | 0% | 5,400 | 0.00% | $486.71 | $499.89 | $2,628,234 | $2,699,406 | +$71,172 | +2.71% |
| Shell PLC (SHEL) | Equity | -2.26% | 55,919 | 0.00% | $71.53 | $72.16 | $3,999,886 | $4,035,115 | +$35,229 | +0.88% |
| Synopsys Inc. (SNPS) | Equity | -0.91% | 10,900 | 0.00% | $493.39 | $456.26 | $5,377,951 | $4,973,256 | -$404,695 | -7.53% |
| Te Connectivity PLC (TEL) | Equity | -5.87% | 16,039,754 | 1.90% | $219.53 | $232.67 | $3,521,207,196 | $3,731,969,563 | +$210,762,367 | +5.99% |
| The Gap Inc. (GAP) | Equity | -0.18% | 5,429,526 | 0.06% | $21.39 | $26.23 | $116,137,561 | $142,389,319 | +$26,251,758 | +22.60% |
| The Procter & Gamble Company (PG) | Equity | -3.72% | 90,796 | 0.01% | $153.65 | $142.59 | $13,950,805 | $12,946,148 | -$1,004,657 | -7.20% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -0.77% | 25,741 | 0.01% | $485.02 | $571.69 | $12,484,900 | $14,715,872 | +$2,230,972 | +17.87% |
| Unilever PLC (UL) | Equity | 0% | 23,900 | 0.00% | $59.28 | $64.88 | $1,416,792 | $1,550,632 | +$133,840 | +9.45% |
| Yum China Holdings Inc. (YUMC) | Equity | +0.05% | 8,520,862 | 0.20% | $42.92 | $48.65 | $365,715,397 | $414,539,936 | +$48,824,539 | +13.35% |
| V.F. Corp. (VFC) | Equity | +0.06% | 40,977,400 | 0.32% | $14.43 | $19.67 | $591,303,882 | $805,820,571 | +$214,516,689 | +36.28% |
| Idex Corp. (IEX) | Equity | +100% | 344,342 | 0.03% | $162.76 | $177.62 | $56,045,104 | $61,160,304 | +$5,115,200 | +9.13% |
| Afya Limited (AFYA) | Equity | 0% | 35,262 | 0.00% | $15.60 | $14.74 | $550,087 | $519,762 | -$30,325 | -5.51% |
| Alphabet Inc. (GOOG) | Equity | -1.32% | 13,992,737 | 1.84% | $243.55 | $310.80 | $3,407,931,096 | $4,348,942,660 | +$941,011,564 | +27.61% |
| Avantor Inc. (AVTR) | Equity | +0.27% | 117,746,888 | 0.79% | $12.48 | $11.22 | $1,469,481,162 | $1,321,120,083 | -$148,361,079 | -10.10% |
| Baxter International Inc. (BAX) | Equity | +10.12% | 57,396,370 | 0.71% | $22.77 | $19.12 | $1,306,915,345 | $1,097,131,613 | -$209,783,732 | -16.05% |
| Carrier Global Corp. (CARR) | Equity | +5.10% | 13,427,697 | 0.43% | $59.70 | $53.15 | $801,633,511 | $713,682,096 | -$87,951,415 | -10.97% |
| Charter Communications Inc. (CHTR) | Equity | +6.12% | 11,807,549 | 1.75% | $275.11 | $207.50 | $3,248,315,768 | $2,450,007,380 | -$798,308,388 | -24.58% |
| Colgate-Palmolive Company (CL) | Equity | 0% | 14,000 | 0.00% | $79.94 | $78.19 | $1,119,160 | $1,094,590 | -$24,570 | -2.20% |
| Corning Inc. (GLW) | Equity | 0% | 39,900 | 0.00% | $82.03 | $88.63 | $3,272,997 | $3,536,138 | +$263,141 | +8.04% |
| CVS Health Corp. (CVS) | Equity | -0.15% | 73,176,586 | 2.98% | $75.39 | $79.27 | $5,516,782,819 | $5,800,707,972 | +$283,925,153 | +5.15% |
| Dupont De Nemours Inc. (DD) | Equity | -2.42% | 15,175 | 0.00% | $77.90 | $40.84 | $1,182,133 | $619,671 | -$562,462 | -47.58% |
| Fox Corp. (FOX) | Equity | -0.32% | 7,285,191 | 0.23% | $57.29 | $63.50 | $417,368,592 | $462,573,203 | +$45,204,611 | +10.83% |
| Genuine Parts Company (GPC) | Equity | 0% | 4,665 | 0.00% | $138.60 | $132.47 | $646,569 | $617,977 | -$28,592 | -4.42% |
| Haleon PLC (HLN) | Equity | -0.70% | 154,384,622 | 0.75% | $8.97 | $9.54 | $1,384,830,059 | $1,472,057,371 | +$87,227,312 | +6.30% |
| Inc.Yte Corp. (INCY) | Equity | -4.54% | 13,932,416 | 0.64% | $84.81 | $94.15 | $1,181,608,201 | $1,311,667,304 | +$130,059,103 | +11.01% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +127.78% | 17,826 | 0.00% | $81.68 | $76.67 | $1,456,028 | $1,366,719 | -$89,309 | -6.13% |
| Liberty Global Ltd. (LBTYK) | Equity | 0% | 6,682,068 | 0.04% | $11.75 | $11.06 | $78,514,299 | $73,870,262 | -$4,644,037 | -5.91% |
| Mcdonald'S Corp. (MCD) | Equity | -1.49% | 6,475 | 0.00% | $303.89 | $316.92 | $1,967,688 | $2,052,057 | +$84,369 | +4.29% |
| Metlife Inc. (MET) | Equity | +0.90% | 53,659,664 | 2.39% | $82.37 | $82.35 | $4,419,946,524 | $4,418,873,330 | -$1,073,194 | -0.02% |
| Motorola Solutions Inc. (MSI) | Equity | 0% | 11,355 | 0.00% | $457.29 | $364.76 | $5,192,528 | $4,141,850 | -$1,050,678 | -20.23% |
| Novartis Ag (NVS) | Equity | -0.59% | 10,585,145 | 0.73% | $128.24 | $132.42 | $1,357,438,995 | $1,401,684,901 | +$44,245,906 | +3.26% |
| Pfizer Inc. (PFE) | Equity | -13.84% | 93,014 | 0.00% | $25.48 | $25.85 | $2,369,997 | $2,403,947 | +$33,950 | +1.43% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 107,800 | 0.02% | $279.29 | $294.28 | $30,107,462 | $31,723,384 | +$1,615,922 | +5.37% |
| Teck Resources Limited (TECK) | Equity | -7.04% | 7,871,440 | 0.19% | $43.89 | $42.84 | $345,477,502 | $337,212,490 | -$8,265,012 | -2.39% |
| The Goldman Sachs Group Inc. (GS) | Equity | -33.21% | 2,208,625 | 0.95% | $796.35 | $891.38 | $1,758,838,519 | $1,968,724,153 | +$209,885,634 | +11.93% |
| Union Pacific Corp. (UNP) | Equity | -0.93% | 272,881 | 0.03% | $236.37 | $238.97 | $64,500,882 | $65,209,008 | +$708,126 | +1.10% |
| UBS Group AG (UBSG.SW) | Equity | -6.56% | 42,641,442 | 0.95% | $41.11 | $34.33 | $1,752,933,940 | $1,463,880,704 | -$289,053,236 | -16.49% |
| Amazon.com Inc. (AMZN) | Equity | -1.78% | 16,296,330 | 1.93% | $219.57 | $226.83 | $3,578,185,178 | $3,696,496,534 | +$118,311,356 | +3.31% |
| Ameriprise Financial Inc. (AMP) | Equity | -17.90% | 1,500 | 0.00% | $491.25 | $493.92 | $736,875 | $740,880 | +$4,005 | +0.54% |
| Booking Holdings Inc. (BKNG) | Equity | -7.58% | 675,082 | 1.97% | $5,399.27 | $5,318.58 | $3,644,949,990 | $3,590,477,624 | -$54,472,366 | -1.49% |
| Celanese Corp. (CE) | Equity | +0.24% | 15,361,604 | 0.35% | $42.08 | $43.20 | $646,416,296 | $663,621,293 | +$17,204,997 | +2.66% |
| Echostar Corp. (SATS) | Equity | -12.00% | 11,791,127 | 0.49% | $76.36 | $106.77 | $900,370,458 | $1,258,879,674 | +$358,509,216 | +39.82% |
| Exxon Mobil Corp. (XOM) | Equity | -2.26% | 75,863 | 0.00% | $112.75 | $118.46 | $8,553,553 | $8,986,731 | +$433,178 | +5.06% |
| Fresenius Medical Care Ag (FMS) | Equity | 0% | 3,826,910 | 0.05% | $26.33 | $23.53 | $100,762,540 | $90,047,192 | -$10,715,348 | -10.63% |
| HDFC Bank Limited (HDB) | Equity | +108.38% | 6,214,800 | 0.11% | $34.16 | $35.88 | $212,297,568 | $222,955,950 | +$10,658,382 | +5.02% |
| International Business Machines Corp. (IBM) | Equity | -1.84% | 47,188 | 0.01% | $282.16 | $307.35 | $13,314,566 | $14,502,996 | +$1,188,430 | +8.93% |
| Laureate Education Inc. (LAUR) | Equity | +19.85% | 15,700 | 0.00% | $31.54 | $32.52 | $495,178 | $510,486 | +$15,308 | +3.09% |
| Netease Inc. (NTES) | Equity | -16.51% | 2,292,576 | 0.19% | $151.99 | $138.92 | $348,448,626 | $318,484,658 | -$29,963,968 | -8.60% |
| Otis Worldwide Corp. (OTIS) | Equity | -14.03% | 16,610 | 0.00% | $91.43 | $88.05 | $1,518,652 | $1,462,511 | -$56,142 | -3.70% |
| RTX Corp. (RTX) | Equity | -3.96% | 40,099,366 | 3.62% | $167.33 | $178.16 | $6,709,826,913 | $7,144,103,047 | +$434,276,134 | +6.47% |
| Schlumberger Limited (SLB) | Equity | -15.90% | 476,259 | 0.01% | $34.37 | $39.24 | $16,369,022 | $18,688,403 | +$2,319,381 | +14.17% |
| Suncor Energy Inc. (SU) | Equity | +0.26% | 27,471,954 | 0.62% | $41.81 | $44.26 | $1,148,602,397 | $1,215,771,324 | +$67,168,927 | +5.85% |
| The Allstate Corp. (ALL) | Equity | 0% | 2,595 | 0.00% | $214.65 | $207.03 | $557,017 | $537,230 | -$19,787 | -3.55% |
| The Pnc Financial Services Group Inc. (PNC) | Equity | -0.11% | 14,065 | 0.00% | $200.93 | $211.33 | $2,826,080 | $2,972,342 | +$146,262 | +5.18% |
| The Williams Companies Inc. (WMB) | Equity | -1.68% | 1,115,522 | 0.04% | $63.35 | $59.85 | $70,668,319 | $66,758,414 | -$3,909,905 | -5.53% |
| XP Inc. (XP) | Equity | +0.49% | 34,478,145 | 0.35% | $18.79 | $17.70 | $647,844,345 | $610,090,776 | -$37,753,569 | -5.83% |
| Amrize LTD | Equity | -53.60% | 5,786,541 | 0.15% | $48.46 | $0.00 | $280,418,786 | $0 | -$280,418,786 | -100% |
| Air Products And Chemicals Inc. (APD) | Equity | +2.08% | 9,004,892 | 1.33% | $272.72 | $241.31 | $2,455,814,146 | $2,172,961,484 | -$282,852,662 | -11.52% |
| American Express Company (AXP) | Equity | -3.61% | 345,492 | 0.06% | $332.16 | $380.07 | $114,758,623 | $131,311,144 | +$16,552,521 | +14.42% |
| Broadcom Inc. (AVGO) | Equity | -0.71% | 21,030 | 0.00% | $329.91 | $360.35 | $6,938,007 | $7,578,203 | +$640,196 | +9.23% |
| Caterpillar Inc. (CAT) | Equity | -2.69% | 40,794 | 0.01% | $477.15 | $608.62 | $19,464,857 | $24,827,840 | +$5,362,983 | +27.55% |
| Corteva Inc. (CTVA) | Equity | -2.01% | 20,539 | 0.00% | $67.63 | $65.98 | $1,389,053 | $1,355,163 | -$33,890 | -2.44% |
| Ebay Inc. (EBAY) | Equity | -0.35% | 14,050 | 0.00% | $90.95 | $84.95 | $1,277,848 | $1,193,548 | -$84,300 | -6.60% |
| Eli Lilly And Company (LLY) | Equity | -3.50% | 43,384 | 0.02% | $763.00 | $1,025.77 | $33,101,992 | $44,502,006 | +$11,400,014 | +34.44% |
| Fiserv Inc. (FI) | Equity | +30.00% | 38,634,009 | 2.69% | $128.93 | $68.16 | $4,981,082,780 | $2,633,294,053 | -$2,347,788,727 | -47.13% |
| Fox Corp. (FOXA) | Equity | -6.18% | 13,151,969 | 0.45% | $63.06 | $71.56 | $829,363,165 | $941,154,902 | +$111,791,737 | +13.48% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | +16.76% | 27,517,311 | 1.12% | $75.10 | $84.04 | $2,066,550,056 | $2,312,554,816 | +$246,004,760 | +11.90% |
| Geopark Limited (GPRK) | Equity | +10.05% | 93,045 | 0.00% | $6.37 | $7.16 | $592,697 | $665,737 | +$73,040 | +12.32% |
| Halliburton Company (HAL) | Equity | -71.60% | 14,700 | 0.00% | $24.60 | $28.42 | $361,620 | $417,774 | +$56,154 | +15.53% |
| Intercorp. Financial Services Inc. (IFS) | Equity | 0% | 17,391 | 0.00% | $40.34 | $41.31 | $701,553 | $718,422 | +$16,869 | +2.40% |
| Johnson Controls International PLC (JCI) | Equity | -4.05% | 64,210,645 | 3.81% | $109.95 | $114.64 | $7,059,960,418 | $7,361,108,343 | +$301,147,925 | +4.27% |
| Las Vegas Sands Corp. (LVS) | Equity | 0% | 28,186 | 0.00% | $53.79 | $65.22 | $1,516,125 | $1,838,150 | +$322,025 | +21.24% |
| Medtronic PLC (MDT) | Equity | -0.20% | 7,725,071 | 0.40% | $95.24 | $99.35 | $735,735,762 | $767,447,178 | +$31,711,416 | +4.31% |
| National Energy Services Reunited Corp. (NESR) | Equity | +5.57% | 2,255,894 | 0.01% | $10.26 | $14.78 | $23,145,472 | $33,342,113 | +$10,196,641 | +44.05% |
| Sba Communications Corp. (SBAC) | Equity | +12.30% | 9,667,297 | 1.01% | $193.35 | $190.30 | $1,869,171,875 | $1,839,686,619 | -$29,485,256 | -1.58% |
| Sun Communities Inc. (SUI) | Equity | +1.99% | 14,480,815 | 1.01% | $129.00 | $121.72 | $1,868,025,135 | $1,762,532,398 | -$105,492,737 | -5.65% |
| Target Corp. (TGT) | Equity | -3.48% | 106,079 | 0.01% | $89.70 | $96.98 | $9,515,286 | $10,287,541 | +$772,255 | +8.12% |
| Teledyne Technologies Inc. (TDY) | Equity | +12.23% | 1,680,962 | 0.53% | $586.04 | $517.03 | $985,110,970 | $869,099,378 | -$116,011,592 | -11.78% |
| The Cigna Group (CI) | Equity | +3.96% | 9,305,225 | 1.45% | $288.25 | $273.43 | $2,682,231,118 | $2,544,281,146 | -$137,949,972 | -5.14% |
| The Home Depot Inc. (HD) | Equity | -1.48% | 23,272 | 0.01% | $405.19 | $357.13 | $9,429,582 | $8,311,013 | -$1,118,569 | -11.86% |
| Trip.Com Group Limited (TCOM) | Equity | 0% | 19,250 | 0.00% | $75.20 | $70.67 | $1,447,600 | $1,360,398 | -$87,203 | -6.02% |
| Vipshop Holdings Limited (VIPS) | Equity | 0% | 124,197 | 0.00% | $19.64 | $19.98 | $2,439,229 | $2,480,835 | +$41,606 | +1.71% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | +184.11% | 3,632,191 | 0.68% | $345.45 | $328.45 | $1,254,740,381 | $1,192,993,134 | -$61,747,247 | -4.92% |
| Zoetis Inc. (ZTS) | Equity | 0% | 1,500 | 0.00% | $146.32 | $118.68 | $219,480 | $178,017 | -$41,463 | -18.89% |
| Zhihu Inc. (ZH) | Equity | +100% | 276,897 | 0.00% | $5.07 | N/A | $1,403,868 | N/A | N/A | N/A |
| Adobe Inc. (ADBE) | Equity | +8006.56% | 1,593,506 | 0.30% | $352.75 | $356.04 | $562,109,242 | $567,351,876 | +$5,242,634 | +0.93% |
| American Electric Power Company Inc. (AEP) | Equity | -0.51% | 9,523,516 | 0.58% | $112.50 | $114.16 | $1,071,395,550 | $1,087,204,587 | +$15,809,037 | +1.48% |
| Analog Devices Inc. (ADI) | Equity | 0% | 30,805 | 0.00% | $245.70 | $279.68 | $7,568,789 | $8,615,388 | +$1,046,599 | +13.83% |
| Biontech Se (BNTX) | Equity | +315.65% | 3,647,091 | 0.19% | $98.62 | $94.81 | $359,676,114 | $345,780,698 | -$13,895,416 | -3.86% |
| Bristol-Myers Squibb Company (BMY) | Equity | -12.01% | 7,423,820 | 0.18% | $45.10 | $52.43 | $334,814,267 | $389,193,764 | +$54,379,496 | +16.24% |
| Dlocal Limited (DLO) | Equity | 0% | 36,700 | 0.00% | $14.28 | $14.20 | $524,076 | $521,140 | -$2,936 | -0.56% |
| Elevance Health Inc. (ELV) | Equity | 0% | 1,300 | 0.00% | $323.12 | $360.56 | $420,056 | $468,728 | +$48,672 | +11.59% |
| Fidelity National Information Services Inc. (FIS) | Equity | +22.20% | 43,105,207 | 1.53% | $65.94 | $67.13 | $2,842,357,350 | $2,893,437,020 | +$51,079,670 | +1.80% |
| GE Aerospace (GE) | Equity | -30.82% | 6,271,622 | 1.02% | $300.82 | $300.09 | $1,886,629,330 | $1,882,051,046 | -$4,578,284 | -0.24% |
| Grupo Cibest SA | Equity | 0% | 12,046 | 0.00% | $51.94 | $0.00 | $625,669 | $0 | -$625,669 | -100% |
| Intuitive Surgical Inc. (ISRG) | Equity | 0% | 500 | 0.00% | $447.23 | $542.38 | $223,615 | $271,190 | +$47,575 | +21.28% |
| Johnson & Johnson (JNJ) | Equity | 0% | 20,947 | 0.00% | $185.42 | $211.07 | $3,883,993 | $4,421,283 | +$537,290 | +13.83% |
| Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) | Equity | +17.04% | 36,400 | 0.00% | $7.37 | $12.51 | $268,268 | $455,364 | +$187,096 | +69.74% |
| Paypal Holdings Inc. (PYPL) | Equity | 0% | 4,475 | 0.00% | $67.06 | $61.89 | $300,094 | $276,958 | -$23,136 | -7.71% |
| Ralliant corp | Equity | -0.16% | 10,780,303 | 0.25% | $43.73 | $0.00 | $471,422,650 | $0 | -$471,422,650 | -100% |
| Sanofi (SNY) | Equity | -3.89% | 68,931,747 | 1.76% | $47.20 | $48.80 | $3,253,578,458 | $3,363,869,254 | +$110,290,796 | +3.39% |
| State Street Corp. (STT) | Equity | -8.33% | 6,795,174 | 0.43% | $116.01 | $127.15 | $788,308,136 | $864,006,374 | +$75,698,238 | +9.60% |
| The Charles Schwab Corp. (SCHW) | Equity | -1.56% | 83,043,253 | 4.28% | $95.47 | $95.70 | $7,928,139,405 | $7,947,239,312 | +$19,099,907 | +0.24% |
| The Travelers Companies Inc. (TRV) | Equity | -2.85% | 100,965 | 0.02% | $279.22 | $284.19 | $28,191,447 | $28,692,739 | +$501,292 | +1.78% |
| T-Mobile Us Inc. (TMUS) | Equity | -8.70% | 3,743,522 | 0.48% | $239.38 | $195.14 | $896,124,296 | $730,492,165 | -$165,632,131 | -18.48% |
| Wells Fargo & Company (WFC) | Equity | -23.37% | 38,887,925 | 1.76% | $83.82 | $92.69 | $3,259,585,892 | $3,604,521,768 | +$344,935,876 | +10.58% |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | +5.06% | 23,216,173 | 1.23% | $98.50 | $91.59 | $2,286,793,041 | $2,126,438,934 | -$160,354,107 | -7.01% |