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Dodge & Cox

Dodge & Cox · CIK: 200217 · Report Period: 2025-12-31 · Filed: Feb 13 2026

Portfolio Concentration

Top 10 holdings by weight — hover for cross-investor insights

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Holdings Total: $185,255,649,932 · 222 positions

#	Ticker	Issuer	Class	% of Portfolio	Value ($)	Shares	Activity	Share Change
1	SCHW	The Charles Schwab Corp.	COM	4.1%	$7,644,506,390	76,513,926	REDUCE	-6,529,327
2	JCI	Johnson Controls International PLC	COM	3.9%	$7,230,860,538	60,382,969	REDUCE	-3,827,676
3	RTX	RTX Corp.	COM	3.7%	$6,890,670,137	37,571,811	REDUCE	-2,527,555
4	CVS	CVS Health Corp.	COM	2.7%	$4,960,792,648	62,509,988	REDUCE	-10,666,598
5	FDX	FedEx Corp.	COM	2.4%	$4,501,064,943	15,582,168	REDUCE	-642,992
6	MET	MetLife, Inc.	COM	2.2%	$4,124,776,827	52,252,050	REDUCE	-1,407,614
7	GOOG	Alphabet, Inc.	COM	2.2%	$4,040,425,412	12,875,798	REDUCE	-1,116,939
8	BKNG	Booking Holdings, Inc.	COM	2.1%	$3,920,535,342	732,081	ADD	+56,999
9	MSFT	Microsoft Corp.	COM	1.9%	$3,598,979,135	7,441,750	REDUCE	-430,411
10	REGN	Regeneron Pharmaceuticals, Inc.	COM	1.9%	$3,547,790,849	4,596,358	ADD	+45,513
11	AMZN	Amazon.com, Inc.	COM	1.9%	$3,515,479,543	15,230,394	REDUCE	-1,065,936
12	GOOGL	Alphabet, Inc.	COM	1.8%	$3,390,765,934	10,833,118	REDUCE	-505,659
13	TEL	TE Connectivity PLC	COM	1.8%	$3,383,949,614	14,873,850	REDUCE	-1,165,904
14	CMCSA	Comcast Corp.	COM	1.8%	$3,376,598,993	112,967,514	ADD	+399,596
15	GSK	GSK PLC	COM	1.8%	$3,360,121,200	68,517,969	REDUCE	-9,885,765
16	FISV	Fiserv, Inc.	COM	1.8%	$3,323,210,360	49,474,622	ADD	+10,840,613
17	META	Meta Platforms, Inc.	COM	1.8%	$3,313,544,205	5,019,837	ADD	+1,056,630
18	OXY	Occidental Petroleum Corp.	COM	1.8%	$3,267,932,680	79,473,071	REDUCE	-410,300
19	FIS	Fidelity National Information Services, Inc.	COM	1.8%	$3,264,069,719	49,113,297	ADD	+6,008,090
20	GILD	Gilead Sciences, Inc.	COM	1.7%	$3,226,038,140	26,283,511	REDUCE	-3,849,620
21	CI	The Cigna Group	COM	1.6%	$3,065,680,742	11,138,614	ADD	+1,833,389
22	CHTR	Charter Communications, Inc.	COM	1.6%	$3,049,674,675	14,609,220	ADD	+2,801,671
23	UNH	UnitedHealth Group, Inc.	COM	1.6%	$3,028,022,775	9,172,769	REDUCE	-332,867
24	WFC	Wells Fargo & Co.	COM	1.6%	$3,011,451,486	32,311,711	REDUCE	-6,576,214
25	BK	The Bank of New York Mellon Corp.	COM	1.6%	$2,996,426,736	25,811,239	REDUCE	-9,031,705

Position Changes 8 quarters available

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	HPQ	HP, Inc.	REDUCE	-180,200	-0.5%	34,503,131	$768,729,759
2	JCI	Johnson Controls International PLC	REDUCE	-3,827,676	-6.0%	60,382,969	$7,230,860,538
3	-	Grupo Televisa SAB	SOLD	-64,208,690	Exit	-	-
4	TMUS	T-Mobile U.S., Inc.	ADD	+2,442,450	+65.2%	6,185,972	$1,255,999,755
5	BMRN	BioMarin Pharmaceutical, Inc.	REDUCE	-114,417	-0.8%	14,572,384	$866,036,781
6	LLY	Eli Lilly & Co.	REDUCE	-892	-2.1%	42,492	$45,665,303
7	AAPL	Apple, Inc.	ADD	+485	+1.5%	31,807	$8,647,051
8	-	The Gap, Inc.	SOLD	-5,429,526	Exit	-	-
9	TFC	Truist Financial Corp.	REDUCE	-1,760	-8.4%	19,151	$942,421
10	WMT	Walmart, Inc.	REDUCE	-1,300	-0.7%	179,535	$20,001,994
11	TRP	TC Energy Corp.	REDUCE	-351,500	-3.6%	9,294,300	$511,279,443
12	SU	Suncor Energy, Inc.	REDUCE	-214,200	-0.8%	27,257,754	$1,209,153,967
13	JPM	JPMorgan Chase & Co.	REDUCE	-70,250	-36.1%	124,405	$40,085,779
14	RIO	Rio Tinto PLC	NEW BUY	+3,000	New	3,000	$240,090
15	SHEL	Shell PLC	REDUCE	-725	-1.3%	55,194	$4,055,655
16	HPE	Hewlett Packard Enterprise Co.	REDUCE	-1,300	-1.5%	86,454	$2,076,625
17	FISV	Fiserv, Inc.	ADD	+10,840,613	+28.1%	49,474,622	$3,323,210,360
18	INCY	Incyte Corp.	REDUCE	-670,674	-4.8%	13,261,742	$1,309,862,257
19	FDX	FedEx Corp.	REDUCE	-642,992	-4.0%	15,582,168	$4,501,064,943
20	TRV	The Travelers Co., Inc.	REDUCE	-6,183	-6.1%	94,782	$27,492,467
21	MCO	Moody's Corp.	REDUCE	-353	-22.5%	1,213	$619,661
22	BKR	Baker Hughes Co.	REDUCE	-3,294,050	-7.5%	40,759,438	$1,856,184,807
23	SCHW	The Charles Schwab Corp.	REDUCE	-6,529,327	-7.9%	76,513,926	$7,644,506,390
24	FIS	Fidelity National Information Services, Inc.	ADD	+6,008,090	+13.9%	49,113,297	$3,264,069,719
25	XOM	Exxon Mobil Corp.	REDUCE	-1,370	-1.8%	74,493	$8,964,488
26	UL	Unilever PLC	NEW BUY	+5,244	New	5,244	$342,965
27	BN	Brookfield Corp.	NEW BUY	+41,280,320	New	41,280,320	$1,894,353,885
28	ARCO	Arcos Dorados Holdings, Inc.	ADD	+3,000	+2.7%	112,966	$829,170
29	UNH	UnitedHealth Group, Inc.	REDUCE	-332,867	-3.5%	9,172,769	$3,028,022,775
30	D	Dominion Energy, Inc.	REDUCE	-630,115	-2.8%	22,149,918	$1,297,763,696
31	BAP	Credicorp, Ltd.	REDUCE	-1,028,775	-21.0%	3,870,940	$1,110,959,780
32	WMB	The Williams Co., Inc.	REDUCE	-114,630	-10.3%	1,000,892	$60,163,618
33	CAT	Caterpillar, Inc.	REDUCE	-70	-0.2%	40,724	$23,329,558
34	OTIS	Otis Worldwide Corp.	REDUCE	-600	-3.6%	16,010	$1,398,474
35	AMZN	Amazon.com, Inc.	REDUCE	-1,065,936	-6.5%	15,230,394	$3,515,479,543
36	BAX	Baxter International, Inc.	REDUCE	-396,400	-0.7%	56,999,970	$1,089,269,427
37	AJG	Arthur J Gallagher & Co.	NEW BUY	+880,585	New	880,585	$227,886,592
38	UBS	UBS Group AG	REDUCE	-8,976,100	-21.1%	33,665,342	$1,556,249,860
39	LYV	Live Nation Entertainment, Inc.	REDUCE	-1,000	-22.2%	3,500	$498,750
40	GS	The Goldman Sachs Group, Inc.	REDUCE	-498,951	-22.6%	1,709,674	$1,502,803,446
41	-	Teck Resources, Ltd.	SOLD	-7,871,440	Exit	-	-
42	VMC	Vulcan Materials Co.	REDUCE	-100	-0.4%	24,000	$6,845,280
43	ATAT	Atour Lifestyle Holdings, Ltd.	NEW BUY	+28,152	New	28,152	$1,109,189
44	BK	The Bank of New York Mellon Corp.	REDUCE	-9,031,705	-25.9%	25,811,239	$2,996,426,736
45	Q	Qnity Electronics, Inc.	NEW BUY	+7,503	New	7,503	$612,579
46	YUMC	Yum China Holdings, Inc.	ADD	+33,100	+0.4%	8,553,962	$408,366,146
47	GOOG	Alphabet, Inc.	REDUCE	-1,116,939	-8.0%	12,875,798	$4,040,425,412
48	PDD	PDD Holdings, Inc.	NEW BUY	+4,439,800	New	4,439,800	$503,428,922
49	KARO	Karooooo, Ltd.	NEW BUY	+24,423	New	24,423	$1,111,247
50	LPLA	LPL Financial Holdings, Inc.	ADD	+619,715	+18.6%	3,948,970	$1,410,453,615
51	BABA	Alibaba Group Holding, Ltd.	REDUCE	-958,500	-8.7%	10,016,870	$1,468,272,805
52	APA	APA Corp.	REDUCE	-12,700	-36.1%	22,500	$550,350
53	GEV	GE Vernova, Inc.	REDUCE	-15,526	-10.1%	138,214	$90,332,525
54	RTX	RTX Corp.	REDUCE	-2,527,555	-6.3%	37,571,811	$6,890,670,137
55	LYB	LyondellBasell Industries NV	REDUCE	-89,985	-0.5%	16,879,077	$730,864,034
56	BAC	Bank of America Corp.	REDUCE	-13,337,999	-86.9%	2,009,022	$110,496,192
57	KSPI	Kaspi.KZ JSC	ADD	+165,900	+930.7%	183,726	$14,354,512
58	-	Affiliated Managers Group, Inc.	SOLD	-2,400	Exit	-	-
59	CE	Celanese Corp.	REDUCE	-57,554	-0.4%	15,304,050	$647,055,234
60	IEX	IDEX Corp.	ADD	+918,208	+266.7%	1,262,550	$224,658,147
61	NVS	Novartis AG	REDUCE	-1,570,504	-14.8%	9,014,641	$1,242,848,555
62	NTES	NetEase, Inc.	REDUCE	-138,200	-6.0%	2,154,376	$296,485,225
63	EBAY	eBay, Inc.	REDUCE	-1,300	-9.3%	12,750	$1,110,525
64	BLK	Blackrock, Inc.	ADD	+56	+8.5%	711	$761,012
65	LBTYA	Liberty Global, Ltd.	REDUCE	-286,500	-6.0%	4,481,061	$49,919,020
66	AEP	American Electric Power Co., Inc.	REDUCE	-180,976	-1.9%	9,342,540	$1,077,288,287
67	LOMA	Loma Negra Cia Industrial Argentina SA	ADD	+7,082	+19.5%	43,482	$563,092
68	DIS	The Walt Disney Co.	REDUCE	-17,788	-6.2%	270,339	$30,756,468
69	MMM	3M Co.	REDUCE	-20	-0.3%	7,676	$1,228,928
70	CPNG	Coupang, Inc.	ADD	+2,285,600	+4.9%	49,233,320	$1,161,414,019
71	CDNS	Cadence Design Systems, Inc.	REDUCE	-3,162	-1.3%	237,363	$74,194,927
72	MRK	Merck & Co., Inc.	REDUCE	-16,070	-10.4%	138,205	$14,547,458
73	ZMH	Zimmer Biomet Holdings, Inc.	ADD	+290,676	+1.3%	23,506,849	$2,113,735,862
74	WFC	Wells Fargo & Co.	REDUCE	-6,576,214	-16.9%	32,311,711	$3,011,451,486
75	GPC	Genuine Parts Co.	REDUCE	-15	-0.3%	4,650	$571,764
76	ELAN	Elanco Animal Health, Inc.	REDUCE	-3,675,532	-4.4%	79,084,305	$1,789,677,822
77	TEL	TE Connectivity PLC	REDUCE	-1,165,904	-7.3%	14,873,850	$3,383,949,614
78	NWSA	News Corp.	REDUCE	-27,150	-0.2%	12,449,295	$325,175,585
79	TGT	Target Corp.	REDUCE	-7,950	-7.5%	98,129	$9,592,110
80	PBR	Petroleo Brasileiro SA - Petrobras	REDUCE	-1,500	-4.6%	31,200	$369,720
81	NESR	National Energy Services Reunited Corp.	REDUCE	-326,800	-14.5%	1,929,094	$30,209,612
82	WTW	Willis Towers Watson PLC	ADD	+3,293,334	+90.7%	6,925,525	$2,275,727,515
83	-	Zoetis, Inc.	SOLD	-1,500	Exit	-	-
84	MGM	MGM Resorts International	REDUCE	-3,000	-28.6%	7,500	$273,675
85	TDY	Teledyne Technologies, Inc.	ADD	+4,378	+0.3%	1,685,340	$860,753,698
86	HDB	HDFC Bank, Ltd.	REDUCE	-713,000	-11.5%	5,501,800	$201,035,772
87	SBAC	SBA Communications Corp.	ADD	+2,328,837	+24.1%	11,996,134	$2,320,412,200
88	NBIX	Neurocrine Biosciences, Inc.	REDUCE	-48,576	-0.9%	5,508,042	$781,205,597
89	META	Meta Platforms, Inc.	ADD	+1,056,630	+26.7%	5,019,837	$3,313,544,205
90	PG	The Procter & Gamble Co.	ADD	+35	+0.0%	90,831	$13,016,991
91	ABBV	AbbVie, Inc.	REDUCE	-80	-0.8%	10,393	$2,374,697
92	IFF	International Flavors & Fragrances, Inc.	REDUCE	-571,596	-1.5%	36,401,042	$2,453,066,220
93	REGN	Regeneron Pharmaceuticals, Inc.	ADD	+45,513	+1.0%	4,596,358	$3,547,790,849
94	GILD	Gilead Sciences, Inc.	REDUCE	-3,849,620	-12.8%	26,283,511	$3,226,038,140
95	ITUB	Itau Unibanco Holding SA	ADD	+497,895	+2.7%	19,120,110	$136,899,988
96	GLW	Corning, Inc.	REDUCE	-3,050	-7.6%	36,850	$3,226,586
97	BUD	Anheuser-Busch InBev SA/NV	REDUCE	-3,432,790	-9.4%	33,113,431	$2,120,584,121
98	ACMR	ACM Research, Inc.	REDUCE	-10,500	-8.5%	112,392	$4,433,864
99	TIGO	Millicom International Cellular SA	REDUCE	-315,500	-3.7%	8,133,132	$450,900,838
100	CVS	CVS Health Corp.	REDUCE	-10,666,598	-14.6%	62,509,988	$4,960,792,648
101	UNP	Union Pacific Corp.	REDUCE	-9,765	-3.6%	263,116	$60,863,993
102	SUI	Sun Communities, Inc.	ADD	+11,050	+0.1%	14,491,865	$1,795,686,992
103	APD	Air Products & Chemicals, Inc.	ADD	+231,718	+2.6%	9,236,610	$2,281,627,402
104	FTV	Fortive Corp.	ADD	+1,562,028	+3.7%	44,157,822	$2,437,953,353
105	AVTR	Avantor, Inc.	REDUCE	-681,745	-0.6%	117,065,143	$1,341,566,539
106	CSCO	Cisco Systems, Inc.	REDUCE	-54,675	-25.1%	163,114	$12,564,673
107	MSI	Motorola Solutions, Inc.	REDUCE	-100	-0.9%	11,255	$4,314,267
108	-	Unilever PLC	SOLD	-23,900	Exit	-	-
109	GE	GE Aerospace	REDUCE	-1,080,045	-17.2%	5,191,577	$1,599,161,463
110	HLN	Haleon PLC	REDUCE	-2,629,170	-1.7%	151,755,452	$1,534,247,620
111	GOOGL	Alphabet, Inc.	REDUCE	-505,659	-4.5%	10,833,118	$3,390,765,934
112	GLPI	Gaming & Leisure Properties, Inc.	ADD	+7,105	+0.1%	13,589,962	$607,335,402
113	CI	The Cigna Group	ADD	+1,833,389	+19.7%	11,138,614	$3,065,680,742
114	MET	MetLife, Inc.	REDUCE	-1,407,614	-2.6%	52,252,050	$4,124,776,827
115	XP	XP, Inc.	REDUCE	-517,600	-1.5%	33,960,545	$555,934,122
116	RAL	Ralliant Corp.	ADD	+1,434,376	+13.3%	12,214,679	$621,849,308
117	ALNY	Alnylam Pharmaceuticals, Inc.	REDUCE	-356,815	-15.4%	1,964,415	$781,149,625
118	COF	Capital One Financial Corp.	REDUCE	-2,944,850	-24.3%	9,163,067	$2,220,760,918
119	-	Halliburton Co.	SOLD	-14,700	Exit	-	-
120	VFC	VF Corp.	REDUCE	-297,550	-0.7%	40,679,850	$735,491,688
121	AVGO	Broadcom, Inc.	REDUCE	-450	-2.1%	20,580	$7,122,738
122	MDT	Medtronic PLC	ADD	+12,972	+0.2%	7,738,043	$743,316,411
123	PFE	Pfizer, Inc.	REDUCE	-2,650	-2.8%	90,364	$2,250,064
124	MSFT	Microsoft Corp.	REDUCE	-430,411	-5.5%	7,441,750	$3,598,979,135
125	FOX	Fox Corp.	REDUCE	-27,364	-0.4%	7,257,827	$471,250,707
126	AON	Aon PLC	ADD	+4,387,773	+126.6%	7,852,456	$2,770,974,673
127	ZH	Zhihu, Inc.	ADD	+42,267	+15.3%	319,164	$1,046,858
128	BIDU	Baidu, Inc.	REDUCE	-4,387,885	-99.6%	16,530	$2,159,810
129	ABEV	Ambev SA	ADD	+20,000	+7.2%	296,300	$731,861
130	AZN	AstraZeneca PLC	REDUCE	-16,445	-12.0%	121,043	$11,127,483
131	ADBE	Adobe, Inc.	ADD	+570,969	+35.8%	2,164,475	$757,544,605
132	CHTR	Charter Communications, Inc.	ADD	+2,801,671	+23.7%	14,609,220	$3,049,674,675
133	BMY	Bristol-Myers Squibb Co.	REDUCE	-345,570	-4.7%	7,078,250	$381,800,787
134	PNC	The PNC Financial Services Group, Inc.	REDUCE	-65	-0.5%	14,000	$2,922,220
135	SLB	SLB, Ltd.	REDUCE	-299,410	-62.9%	176,849	$6,787,465
136	JBS	JBS NV	ADD	+1,000	+6.3%	16,950	$244,419
137	NSC	Norfolk Southern Corp.	REDUCE	-1,250,364	-11.5%	9,623,885	$2,778,608,077
138	FCNCA	First Citizens BancShares, Inc.	NEW BUY	+31,566	New	31,566	$67,746,318
139	CX	Cemex SAB de CV	REDUCE	-11,939,700	-12.3%	84,794,670	$974,290,758
140	HUM	Humana, Inc.	REDUCE	-47,751	-0.4%	11,290,435	$2,891,819,117
141	DELL	Dell Technologies, Inc.	REDUCE	-4,450	-18.8%	19,180	$2,414,378
142	AXP	American Express Co.	REDUCE	-52,943	-15.3%	292,549	$108,228,503
143	STT	State Street Corp.	REDUCE	-2,051,020	-30.2%	4,744,154	$612,043,308
144	CVX	Chevron Corp.	REDUCE	-10,557	-4.7%	212,714	$32,419,741
145	IBM	International Business Machines Corp.	REDUCE	-486	-1.0%	46,702	$13,833,599
146	FOXA	Fox Corp.	REDUCE	-1,538,526	-11.7%	11,613,443	$848,594,280
147	CTSH	Cognizant Technology Solutions Corp.	REDUCE	-1,218,305	-7.5%	14,983,337	$1,243,616,971
148	TRU	TransUnion	NEW BUY	+9,842,006	New	9,842,006	$843,952,015
149	JD	JD.com, Inc.	REDUCE	-6,597,601	-35.1%	12,194,648	$349,986,398
150	BNTX	BioNTech SE	REDUCE	-32,600	-0.9%	3,614,491	$344,099,543
151	COP	ConocoPhillips	REDUCE	-36,831	-0.4%	10,290,169	$963,262,720
152	AFYA	Afya, Ltd.	ADD	+125	+0.4%	35,387	$545,314
153	SNY	Sanofi SA	REDUCE	-12,439,148	-18.0%	56,492,599	$2,737,631,348
154	ADM	Archer-Daniels-Midland Co.	ADD	+2,016,101	+13.4%	17,084,645	$982,196,241
155	GSK	GSK PLC	REDUCE	-9,885,765	-12.6%	68,517,969	$3,360,121,200
156	GEHC	GE HealthCare Technologies, Inc.	ADD	+3,693,918	+13.4%	31,211,229	$2,559,945,003
157	MCHP	Microchip Technology, Inc.	REDUCE	-24,390	-0.4%	6,187,474	$394,265,843
158	AMRZ	Amrize, Ltd.	REDUCE	-401,100	-6.9%	5,385,441	$293,371,528
159	COHR	Coherent Corp.	REDUCE	-75,024	-10.1%	669,855	$123,635,137
160	SATS	EchoStar Corp.	REDUCE	-11,758,684	-99.7%	32,443	$3,526,554
161	ADI	Analog Devices, Inc.	REDUCE	-10,030	-32.6%	20,775	$5,634,180
162	SNPS	Synopsys, Inc.	REDUCE	-700	-6.4%	10,200	$4,791,144
163	AEG	Aegon, Ltd.	REDUCE	-15,260,674	-17.8%	70,522,831	$543,731,027
164	TAP	Molson Coors Beverage Co.	REDUCE	-20,300	-0.1%	18,610,924	$868,757,932
165	CTVA	Corteva, Inc.	REDUCE	-12	-0.1%	20,527	$1,375,925
166	BKNG	Booking Holdings, Inc.	ADD	+56,999	+8.4%	732,081	$3,920,535,342
167	OXY	Occidental Petroleum Corp.	REDUCE	-410,300	-0.5%	79,473,071	$3,267,932,680
168	DOW	Dow, Inc.	REDUCE	-1,998	-17.1%	9,713	$227,090
169	HD	The Home Depot, Inc.	REDUCE	-25	-0.1%	23,247	$7,999,293
170	CARR	Carrier Global Corp.	REDUCE	-6,405	-0.0%	13,421,292	$709,181,069
171	DD	DuPont de Nemours, Inc.	REDUCE	-332	-2.2%	14,843	$596,689
172	VOO	Vanguard S&P 500 ETF	REDUCE	-50	-7.7%	600	$376,392
173	MELI	MercadoLibre, Inc.	ADD	+1,000	+255.1%	1,392	$2,803,850
174	CMCSA	Comcast Corp.	ADD	+399,596	+0.4%	112,967,514	$3,376,598,993

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	Juniper Networks, Inc.	SOLD	-66,959	Exit	-	-
2	HPQ	HP, Inc.	REDUCE	-260,167	-0.7%	34,683,331	$944,427,103
3	JCI	Johnson Controls International PLC	REDUCE	-2,712,122	-4.1%	64,210,645	$7,059,960,418
4	TMUS	T-Mobile U.S., Inc.	REDUCE	-356,757	-8.7%	3,743,522	$896,124,296
5	BMRN	BioMarin Pharmaceutical, Inc.	REDUCE	-421,509	-2.8%	14,686,801	$795,437,142
6	-	The Gap, Inc.	REDUCE	-9,800	-0.2%	5,429,526	$116,137,561
7	LLY	Eli Lilly & Co.	REDUCE	-1,573	-3.5%	43,384	$33,101,992
8	AAPL	Apple, Inc.	ADD	+1,078	+3.6%	31,322	$7,975,521
9	WMT	Walmart, Inc.	ADD	+1,750	+1.0%	180,835	$18,636,855
10	SU	Suncor Energy, Inc.	ADD	+70,300	+0.3%	27,471,954	$1,148,602,397
11	JPM	JPMorgan Chase & Co.	REDUCE	-73,028	-27.3%	194,655	$61,400,027
12	RIO	Rio Tinto PLC	SOLD	-4,000	Exit	-	-
13	SHEL	Shell PLC	REDUCE	-1,294	-2.3%	55,919	$3,999,886
14	HPE	Hewlett Packard Enterprise Co.	REDUCE	-829	-0.9%	87,754	$2,155,238
15	FISV	Fiserv, Inc.	ADD	+8,914,473	+30.0%	38,634,009	$4,981,082,780
16	INCY	Incyte Corp.	REDUCE	-662,765	-4.5%	13,932,416	$1,181,608,201
17	FDX	FedEx Corp.	ADD	+1,742,666	+12.0%	16,225,160	$3,826,054,894
18	TRV	The Travelers Co., Inc.	REDUCE	-2,961	-2.8%	100,965	$28,191,447
19	BKR	Baker Hughes Co.	REDUCE	-529,325	-1.2%	44,053,488	$2,146,285,935
20	SCHW	The Charles Schwab Corp.	REDUCE	-1,314,632	-1.6%	83,043,253	$7,928,139,405
21	FIS	Fidelity National Information Services, Inc.	ADD	+7,830,710	+22.2%	43,105,207	$2,842,357,350
22	XOM	Exxon Mobil Corp.	REDUCE	-1,753	-2.3%	75,863	$8,553,553
23	UNH	UnitedHealth Group, Inc.	ADD	+755,076	+8.6%	9,505,636	$3,282,296,111
24	D	Dominion Energy, Inc.	REDUCE	-145,215	-0.6%	22,780,033	$1,393,454,619
25	BAP	Credicorp, Ltd.	REDUCE	-247,665	-4.8%	4,899,715	$1,304,696,110
26	WMB	The Williams Co., Inc.	REDUCE	-19,025	-1.7%	1,115,522	$70,668,319
27	CAT	Caterpillar, Inc.	REDUCE	-1,127	-2.7%	40,794	$19,464,857
28	OTIS	Otis Worldwide Corp.	REDUCE	-2,710	-14.0%	16,610	$1,518,652
29	AMZN	Amazon.com, Inc.	REDUCE	-295,820	-1.8%	16,296,330	$3,578,185,178
30	BAX	Baxter International, Inc.	ADD	+5,274,750	+10.1%	57,396,370	$1,306,915,345
31	LYV	Live Nation Entertainment, Inc.	REDUCE	-900	-16.7%	4,500	$735,300
32	UBS	UBS Group AG	REDUCE	-2,994,500	-6.6%	42,641,442	$1,752,933,940
33	GS	The Goldman Sachs Group, Inc.	REDUCE	-1,097,949	-33.2%	2,208,625	$1,758,838,519
34	-	Teck Resources, Ltd.	REDUCE	-596,100	-7.0%	7,871,440	$345,477,502
35	VMC	Vulcan Materials Co.	REDUCE	-100	-0.4%	24,100	$7,413,642
36	PSMT	PriceSmart, Inc.	NEW BUY	+6,156	New	6,156	$746,046
37	BK	The Bank of New York Mellon Corp.	REDUCE	-2,776,430	-7.4%	34,842,944	$3,796,487,178
38	-	Hess Corp.	SOLD	-44,525	Exit	-	-
39	LAUR	Laureate Education, Inc.	ADD	+2,600	+19.8%	15,700	$495,178
40	YUMC	Yum China Holdings, Inc.	ADD	+4,400	+0.1%	8,520,862	$365,715,397
41	BSX	Boston Scientific Corp.	REDUCE	-1,500	-1.7%	88,885	$8,677,843
42	GOOG	Alphabet, Inc.	REDUCE	-186,686	-1.3%	13,992,737	$3,407,931,096
43	-	Nutrien, Ltd.	SOLD	-10,076,659	Exit	-	-
44	LPLA	LPL Financial Holdings, Inc.	ADD	+627,546	+23.2%	3,329,255	$1,107,609,846
45	CTAS	Cintas Corp.	REDUCE	-200	-10.0%	1,800	$369,468
46	BABA	Alibaba Group Holding, Ltd.	ADD	+11,100	+0.1%	10,975,370	$1,961,627,880
47	APA	APA Corp.	REDUCE	-6,400	-15.4%	35,200	$854,656
48	GEV	GE Vernova, Inc.	REDUCE	-8,481	-5.2%	153,740	$94,534,727
49	RTX	RTX Corp.	REDUCE	-1,654,568	-4.0%	40,099,366	$6,709,826,913
50	LYB	LyondellBasell Industries NV	REDUCE	-935	-0.0%	16,969,062	$832,162,800
51	BAC	Bank of America Corp.	REDUCE	-2,513,481	-14.1%	15,347,021	$791,752,797
52	KSPI	Kaspi.KZ JSC	ADD	+10,000	+127.8%	17,826	$1,456,028
53	-	Affiliated Managers Group, Inc.	REDUCE	-600	-20.0%	2,400	$572,232
54	CE	Celanese Corp.	ADD	+36,937	+0.2%	15,361,604	$646,416,296
55	IEX	IDEX Corp.	NEW BUY	+344,342	New	344,342	$56,045,104
56	NVS	Novartis AG	REDUCE	-62,484	-0.6%	10,585,145	$1,357,438,995
57	AMP	Ameriprise Financial, Inc.	REDUCE	-327	-17.9%	1,500	$736,875
58	NTES	NetEase, Inc.	REDUCE	-453,200	-16.5%	2,292,576	$348,448,626
59	EBAY	eBay, Inc.	REDUCE	-50	-0.4%	14,050	$1,277,848
60	AEP	American Electric Power Co., Inc.	REDUCE	-48,887	-0.5%	9,523,516	$1,071,395,550
61	LOMA	Loma Negra Cia Industrial Argentina SA	ADD	+5,300	+17.0%	36,400	$268,268
62	DIS	The Walt Disney Co.	REDUCE	-3,976	-1.4%	288,127	$32,990,542
63	MMM	3M Co.	REDUCE	-1,450	-15.9%	7,696	$1,194,265
64	CPNG	Coupang, Inc.	ADD	+333,200	+0.7%	46,947,720	$1,511,716,584
65	CDNS	Cadence Design Systems, Inc.	REDUCE	-5,947	-2.4%	240,525	$84,486,812
66	MRK	Merck & Co., Inc.	REDUCE	-3,025	-1.9%	154,275	$12,948,301
67	ZMH	Zimmer Biomet Holdings, Inc.	ADD	+1,118,710	+5.1%	23,216,173	$2,286,793,041
68	TMO	Thermo Fisher Scientific, Inc.	REDUCE	-200	-0.8%	25,741	$12,484,900
69	WFC	Wells Fargo & Co.	REDUCE	-11,857,936	-23.4%	38,887,925	$3,259,585,892
70	ELAN	Elanco Animal Health, Inc.	REDUCE	-135,395	-0.2%	82,759,837	$1,666,783,117
71	TEL	TE Connectivity PLC	REDUCE	-1,000,049	-5.9%	16,039,754	$3,521,207,196
72	NWSA	News Corp.	REDUCE	-539,775	-4.1%	12,476,445	$383,151,626
73	TGT	Target Corp.	REDUCE	-3,830	-3.5%	106,079	$9,515,286
74	PBR	Petroleo Brasileiro SA - Petrobras	ADD	+2,300	+7.6%	32,700	$413,982
75	NESR	National Energy Services Reunited Corp.	ADD	+119,100	+5.6%	2,255,894	$23,145,472
76	WTW	Willis Towers Watson PLC	ADD	+2,353,768	+184.1%	3,632,191	$1,254,740,381
77	KO	The Coca-Cola Co.	REDUCE	-635	-2.6%	24,000	$1,591,680
78	MGM	MGM Resorts International	REDUCE	-3,500	-25.0%	10,500	$363,930
79	TDY	Teledyne Technologies, Inc.	ADD	+183,222	+12.2%	1,680,962	$985,110,970
80	HDB	HDFC Bank, Ltd.	ADD	+3,232,400	+108.4%	6,214,800	$212,297,568
81	SBAC	SBA Communications Corp.	ADD	+1,058,803	+12.3%	9,667,297	$1,869,171,875
82	NBIX	Neurocrine Biosciences, Inc.	REDUCE	-10,196	-0.2%	5,556,618	$780,038,035
83	META	Meta Platforms, Inc.	REDUCE	-200,046	-4.8%	3,963,207	$2,910,499,957
84	PG	The Procter & Gamble Co.	REDUCE	-3,505	-3.7%	90,796	$13,950,805
85	IFF	International Flavors & Fragrances, Inc.	ADD	+1,925,251	+5.5%	36,972,638	$2,275,296,143
86	REGN	Regeneron Pharmaceuticals, Inc.	ADD	+724,562	+18.9%	4,550,845	$2,558,803,618
87	GILD	Gilead Sciences, Inc.	REDUCE	-685,191	-2.2%	30,133,131	$3,344,777,541
88	ITUB	Itau Unibanco Holding SA	ADD	+946,400	+5.4%	18,622,215	$136,687,058
89	BUD	Anheuser-Busch InBev SA/NV	REDUCE	-1,931,321	-5.0%	36,546,221	$2,178,520,234
90	ACMR	ACM Research, Inc.	ADD	+41,800	+51.5%	122,892	$4,808,764
91	TIGO	Millicom International Cellular SA	REDUCE	-387,500	-4.4%	8,448,632	$410,096,597
92	DHR	Danaher Corp.	REDUCE	-75	-0.5%	16,450	$3,261,377
93	CVS	CVS Health Corp.	REDUCE	-112,180	-0.2%	73,176,586	$5,516,782,819
94	UNP	Union Pacific Corp.	REDUCE	-2,560	-0.9%	272,881	$64,500,882
95	SUI	Sun Communities, Inc.	ADD	+282,055	+2.0%	14,480,815	$1,868,025,135
96	APD	Air Products & Chemicals, Inc.	ADD	+183,492	+2.1%	9,004,892	$2,455,814,146
97	FTV	Fortive Corp.	ADD	+9,422,189	+28.4%	42,595,794	$2,086,767,948
98	AVTR	Avantor, Inc.	ADD	+313,404	+0.3%	117,746,888	$1,469,481,162
99	CSCO	Cisco Systems, Inc.	REDUCE	-403,666	-65.0%	217,789	$14,901,125
100	GE	GE Aerospace	REDUCE	-2,794,189	-30.8%	6,271,622	$1,886,629,330
101	HLN	Haleon PLC	REDUCE	-1,087,377	-0.7%	154,384,622	$1,384,830,059
102	GOOGL	Alphabet, Inc.	ADD	+63,559	+0.6%	11,338,777	$2,756,456,689
103	GLPI	Gaming & Leisure Properties, Inc.	REDUCE	-35,500	-0.3%	13,582,857	$633,096,965
104	DEO	Diageo PLC	REDUCE	-120	-1.1%	11,077	$1,057,078
105	CI	The Cigna Group	ADD	+354,615	+4.0%	9,305,225	$2,682,231,118
106	MET	MetLife, Inc.	ADD	+477,783	+0.9%	53,659,664	$4,419,946,524
107	XP	XP, Inc.	ADD	+169,700	+0.5%	34,478,145	$647,844,345
108	RAL	Ralliant Corp.	REDUCE	-17,203	-0.2%	10,780,303	$471,422,650
109	ALNY	Alnylam Pharmaceuticals, Inc.	REDUCE	-875,866	-27.4%	2,321,230	$1,058,480,880
110	COF	Capital One Financial Corp.	REDUCE	-748,539	-5.8%	12,107,917	$2,573,900,996
111	-	Sunrise Communications AG	SOLD	-2,289,925	Exit	-	-
112	-	Halliburton Co.	REDUCE	-37,060	-71.6%	14,700	$361,620
113	VFC	VF Corp.	ADD	+23,300	+0.1%	40,977,400	$591,303,882
114	AVGO	Broadcom, Inc.	REDUCE	-150	-0.7%	21,030	$6,938,007
115	MDT	Medtronic PLC	REDUCE	-15,312	-0.2%	7,725,071	$735,735,762
116	PFE	Pfizer, Inc.	REDUCE	-14,946	-13.8%	93,014	$2,369,997
117	MSFT	Microsoft Corp.	REDUCE	-270,099	-3.3%	7,872,161	$4,077,385,790
118	FOX	Fox Corp.	REDUCE	-23,625	-0.3%	7,285,191	$417,368,592
119	AON	Aon PLC	NEW BUY	+3,464,683	New	3,464,683	$1,235,436,664
120	ZH	Zhihu, Inc.	NEW BUY	+276,897	New	276,897	$1,403,868
121	BIDU	Baidu, Inc.	REDUCE	-1,023,300	-18.9%	4,404,415	$580,369,765
122	ABEV	Ambev SA	ADD	+15,900	+6.1%	276,300	$616,149
123	ADBE	Adobe, Inc.	ADD	+1,573,849	+8006.6%	1,593,506	$562,109,242
124	CHTR	Charter Communications, Inc.	ADD	+681,063	+6.1%	11,807,549	$3,248,315,768
125	BMY	Bristol-Myers Squibb Co.	REDUCE	-1,012,939	-12.0%	7,423,820	$334,814,267
126	PNC	The PNC Financial Services Group, Inc.	REDUCE	-15	-0.1%	14,065	$2,826,080
127	SLB	Schlumberger NV	REDUCE	-90,025	-15.9%	476,259	$16,369,022
128	NSC	Norfolk Southern Corp.	ADD	+15,128	+0.1%	10,874,249	$3,266,733,142
129	CX	Cemex SAB de CV	ADD	+1,710,535	+1.8%	96,734,370	$869,641,986
130	HUM	Humana, Inc.	REDUCE	-14,734	-0.1%	11,338,186	$2,949,855,852
131	DELL	Dell Technologies, Inc.	REDUCE	-1,000	-4.1%	23,630	$3,350,025
132	AXP	American Express Co.	REDUCE	-12,922	-3.6%	345,492	$114,758,623
133	STT	State Street Corp.	REDUCE	-617,240	-8.3%	6,795,174	$788,308,136
134	CVX	Chevron Corp.	ADD	+41,414	+22.8%	223,271	$34,671,754
135	IBM	International Business Machines Corp.	REDUCE	-883	-1.8%	47,188	$13,314,566
136	FOXA	Fox Corp.	REDUCE	-865,978	-6.2%	13,151,969	$829,363,165
137	CTSH	Cognizant Technology Solutions Corp.	REDUCE	-65,660	-0.4%	16,201,642	$1,086,644,129
138	JD	JD.com, Inc.	ADD	+86,300	+0.5%	18,792,249	$657,352,870
139	BNTX	BioNTech SE	ADD	+2,769,654	+315.7%	3,647,091	$359,676,114
140	COP	ConocoPhillips	REDUCE	-908,453	-8.1%	10,327,000	$976,830,930
141	SNY	Sanofi SA	REDUCE	-2,786,568	-3.9%	68,931,747	$3,253,578,458
142	ADM	Archer-Daniels-Midland Co.	ADD	+8,518,920	+130.1%	15,068,544	$900,194,819
143	GSK	GSK PLC	REDUCE	-354,135	-0.4%	78,403,734	$3,383,905,159
144	GEHC	GE HealthCare Technologies, Inc.	ADD	+3,949,361	+16.8%	27,517,311	$2,066,550,056
145	MCHP	Microchip Technology, Inc.	REDUCE	-127,936	-2.0%	6,211,864	$398,925,906
146	AMRZ	Amrize, Ltd.	REDUCE	-6,684,165	-53.6%	5,786,541	$280,418,786
147	AMGN	Amgen, Inc.	REDUCE	-315	-2.3%	13,367	$3,772,167
148	DE	Deere & Co.	REDUCE	-110	-0.9%	12,626	$5,773,365
149	COHR	Coherent Corp.	REDUCE	-986,716	-57.0%	744,879	$80,238,366
150	-	Honda Motor Co., Ltd.	SOLD	-78,950	Exit	-	-
151	SATS	EchoStar Corp.	REDUCE	-1,607,143	-12.0%	11,791,127	$900,370,458
152	SNPS	Synopsys, Inc.	REDUCE	-100	-0.9%	10,900	$5,377,951
153	AEG	Aegon, Ltd.	REDUCE	-2,953,585	-3.3%	85,783,505	$685,410,205
154	TAP	Molson Coors Beverage Co.	ADD	+4,235,029	+29.4%	18,631,224	$843,062,886
155	CTVA	Corteva, Inc.	REDUCE	-422	-2.0%	20,539	$1,389,053
156	BKNG	Booking Holdings, Inc.	REDUCE	-55,391	-7.6%	675,082	$3,644,949,990
157	OXY	Occidental Petroleum Corp.	REDUCE	-371,001	-0.5%	79,883,371	$3,774,489,280
158	DOW	Dow, Inc.	REDUCE	-2,499	-17.6%	11,711	$268,533
159	MCD	McDonald's Corp.	REDUCE	-98	-1.5%	6,475	$1,967,688
160	HD	The Home Depot, Inc.	REDUCE	-350	-1.5%	23,272	$9,429,582
161	BRKB	Berkshire Hathaway, Inc.	REDUCE	-1,300	-10.2%	11,440	$5,751,346
162	CARR	Carrier Global Corp.	ADD	+651,648	+5.1%	13,427,697	$801,633,511
163	DD	DuPont de Nemours, Inc.	REDUCE	-376	-2.4%	15,175	$1,182,133
164	VOO	Vanguard S&P 500 ETF	REDUCE	-550	-45.8%	650	$398,158
165	MELI	MercadoLibre, Inc.	NEW BUY	+392	New	392	$916,080
166	GPRK	Geopark, Ltd.	ADD	+8,500	+10.1%	93,045	$592,697
167	CMCSA	Comcast Corp.	ADD	+1,295,598	+1.2%	112,567,918	$3,536,883,984
168	NVDA	NVIDIA Corp.	NEW BUY	+3,400	New	3,400	$634,372

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	Juniper Networks, Inc.	REDUCE	-2,616	-3.8%	66,959	$2,673,673
2	HPQ	HP, Inc.	ADD	+1,537,945	+4.6%	34,943,498	$854,717,961
3	JCI	Johnson Controls International PLC	REDUCE	-3,895,287	-5.5%	66,922,767	$7,068,382,651
4	-	Grupo Televisa SAB	REDUCE	-4,000	-0.0%	64,208,690	$140,617,031
5	CPA	Copa Holdings SA	REDUCE	-3,000	-43.2%	3,950	$434,382
6	TMUS	T-Mobile U.S., Inc.	REDUCE	-1,732,274	-29.7%	4,100,279	$976,932,475
7	FMS	Fresenius Medical Care AG	REDUCE	-346,600	-8.3%	3,826,910	$109,334,819
8	BMRN	BioMarin Pharmaceutical, Inc.	ADD	+153,070	+1.0%	15,108,310	$830,503,801
9	-	The Gap, Inc.	REDUCE	-23,295,385	-81.1%	5,439,326	$118,631,700
10	LLY	Eli Lilly & Co.	REDUCE	-129	-0.3%	44,957	$35,045,330
11	AAPL	Apple, Inc.	ADD	+3,100	+11.4%	30,244	$6,205,161
12	TFC	Truist Financial Corp.	REDUCE	-601	-2.8%	20,911	$898,964
13	WMT	Walmart, Inc.	REDUCE	-1,200	-0.7%	179,085	$17,510,931
14	TRP	TC Energy Corp.	REDUCE	-840,800	-8.0%	9,645,800	$470,618,582
15	SU	Suncor Energy, Inc.	REDUCE	-953,800	-3.4%	27,401,654	$1,026,191,942
16	JPM	JPMorgan Chase & Co.	REDUCE	-9,340	-3.4%	267,683	$77,603,979
17	SHEL	Shell PLC	REDUCE	-250	-0.4%	57,213	$4,028,367
18	HPE	Hewlett Packard Enterprise Co.	REDUCE	-35,300	-28.5%	88,583	$1,811,522
19	FISV	Fiserv, Inc.	REDUCE	-870,955	-2.8%	29,719,536	$5,123,945,202
20	INCY	Incyte Corp.	REDUCE	-269,147	-1.8%	14,595,181	$993,931,826
21	FDX	FedEx Corp.	ADD	+649,426	+4.7%	14,482,494	$3,292,015,628
22	TRV	The Travelers Co., Inc.	REDUCE	-2,851	-2.7%	103,926	$27,804,362
23	BKR	Baker Hughes Co.	REDUCE	-72,282	-0.2%	44,582,813	$1,709,305,050
24	SCHW	The Charles Schwab Corp.	REDUCE	-4,392,770	-4.9%	84,357,885	$7,696,813,467
25	FIS	Fidelity National Information Services, Inc.	ADD	+466,199	+1.3%	35,274,497	$2,871,696,801
26	XOM	Exxon Mobil Corp.	REDUCE	-247	-0.3%	77,616	$8,367,005
27	LVS	Las Vegas Sands Corp.	ADD	+4,500	+19.0%	28,186	$1,226,373
28	V	Visa, Inc.	REDUCE	-100	-10.4%	859	$304,988
29	ARCO	Arcos Dorados Holdings, Inc.	ADD	+3,966	+3.7%	109,966	$867,632
30	UNH	UnitedHealth Group, Inc.	ADD	+4,730,192	+117.7%	8,750,560	$2,729,912,203
31	D	Dominion Energy, Inc.	REDUCE	-383,130	-1.6%	22,925,248	$1,295,735,017
32	BAP	Credicorp, Ltd.	REDUCE	-162,400	-3.1%	5,147,380	$1,150,542,378
33	WMB	The Williams Co., Inc.	REDUCE	-25,124,576	-95.7%	1,134,547	$71,260,897
34	CAT	Caterpillar, Inc.	REDUCE	-30	-0.1%	41,921	$16,274,151
35	OTIS	Otis Worldwide Corp.	REDUCE	-2,390	-11.0%	19,320	$1,913,066
36	AMZN	Amazon.com, Inc.	ADD	+59,518	+0.4%	16,592,150	$3,640,151,789
37	BAX	Baxter International, Inc.	ADD	+662,695	+1.3%	52,121,620	$1,578,242,654
38	LYV	Live Nation Entertainment, Inc.	REDUCE	-400	-6.9%	5,400	$816,912
39	UBS	UBS Group AG	REDUCE	-26,972,850	-37.1%	45,635,942	$1,544,315,494
40	GS	The Goldman Sachs Group, Inc.	REDUCE	-44,965	-1.3%	3,306,574	$2,340,227,749
41	-	Becton, Dickinson & Co.	SOLD	-980	Exit	-	-
42	-	Teck Resources, Ltd.	REDUCE	-15,800	-0.2%	8,467,540	$341,919,265
43	BK	The Bank of New York Mellon Corp.	REDUCE	-4,357,266	-10.4%	37,619,374	$3,427,501,165
44	-	Hess Corp.	REDUCE	-1,350	-2.9%	44,525	$6,168,494
45	LAUR	Laureate Education, Inc.	NEW BUY	+13,100	New	13,100	$306,278
46	YUMC	Yum China Holdings, Inc.	ADD	+3,300	+0.0%	8,516,462	$380,771,016
47	BSX	Boston Scientific Corp.	REDUCE	-1,310	-1.4%	90,385	$9,708,253
48	GOOG	Alphabet, Inc.	REDUCE	-2,868,938	-16.8%	14,179,423	$2,515,287,846
49	-	Nutrien, Ltd.	REDUCE	-2,385,600	-19.1%	10,076,659	$586,864,620
50	LPLA	LPL Financial Holdings, Inc.	ADD	+1,178,249	+77.3%	2,701,709	$1,013,059,824
51	BABA	Alibaba Group Holding, Ltd.	REDUCE	-355,300	-3.1%	10,964,270	$1,243,457,861
52	-	Bancolombia SA	SOLD	-20,946	Exit	-	-
53	GEV	GE Vernova, Inc.	REDUCE	-9,499	-5.5%	162,221	$85,839,243
54	RTX	RTX Corp.	REDUCE	-599,628	-1.4%	41,753,934	$6,096,909,443
55	LYB	LyondellBasell Industries NV	ADD	+73,965	+0.4%	16,969,997	$981,884,026
56	BAC	Bank of America Corp.	REDUCE	-3,144,420	-15.0%	17,860,502	$845,158,939
57	KSPI	Kaspi.KZ JSC	ADD	+1,400	+21.8%	7,826	$664,349
58	CE	Celanese Corp.	REDUCE	-66,749	-0.4%	15,324,667	$847,913,825
59	NVS	Novartis AG	REDUCE	-1,170,473	-9.9%	10,647,629	$1,288,469,585
60	NTES	NetEase, Inc.	REDUCE	-57,888	-2.1%	2,745,776	$369,526,534
61	EBAY	eBay, Inc.	REDUCE	-600	-4.1%	14,100	$1,049,886
62	DLO	Dlocal, Ltd.	REDUCE	-8,200	-18.3%	36,700	$416,178
63	AEP	American Electric Power Co., Inc.	REDUCE	-1,239,147	-11.5%	9,572,403	$993,232,535
64	LOMA	Loma Negra Cia Industrial Argentina SA	ADD	+200	+0.6%	31,100	$341,167
65	DIS	The Walt Disney Co.	REDUCE	-4,275	-1.4%	292,103	$36,223,693
66	MMM	3M Co.	REDUCE	-50	-0.5%	9,146	$1,392,387
67	CPNG	Coupang, Inc.	ADD	+5,829,600	+14.3%	46,614,520	$1,396,571,019
68	CDNS	Cadence Design Systems, Inc.	REDUCE	-943	-0.4%	246,472	$75,950,347
69	MRK	Merck & Co., Inc.	ADD	+231	+0.1%	157,300	$12,451,868
70	TCOM	Trip.com Group, Ltd.	ADD	+2,050	+11.9%	19,250	$1,128,820
71	ZMH	Zimmer Biomet Holdings, Inc.	ADD	+2,533,009	+12.9%	22,097,463	$2,015,509,600
72	TMO	Thermo Fisher Scientific, Inc.	REDUCE	-165	-0.6%	25,941	$10,518,038
73	WFC	Wells Fargo & Co.	REDUCE	-6,882,254	-11.9%	50,745,861	$4,065,758,401
74	ELAN	Elanco Animal Health, Inc.	REDUCE	-25,350	-0.0%	82,895,232	$1,183,743,913
75	TEL	TE Connectivity PLC	ADD	+1,017,323	+6.3%	17,039,803	$2,874,103,572
76	NWSA	News Corp.	REDUCE	-830,078	-6.0%	13,016,220	$386,842,058
77	TGT	Target Corp.	REDUCE	-3,700	-3.3%	109,909	$10,842,523
78	PBR	Petroleo Brasileiro SA - Petrobras	ADD	+2,000	+7.0%	30,400	$380,304
79	NESR	National Energy Services Reunited Corp.	ADD	+1,428,200	+201.6%	2,136,794	$12,863,500
80	WTW	Willis Towers Watson PLC	NEW BUY	+1,278,423	New	1,278,423	$391,836,650
81	-	Zoetis, Inc.	REDUCE	-200	-11.8%	1,500	$233,925
82	MGM	MGM Resorts International	REDUCE	-1,500	-9.7%	14,000	$481,460
83	TDY	Teledyne Technologies, Inc.	NEW BUY	+1,497,740	New	1,497,740	$767,307,179
84	HDB	HDFC Bank, Ltd.	REDUCE	-249,900	-7.7%	2,982,400	$228,660,608
85	ASR	Grupo Aeroportuario del Sureste SAB de CV	REDUCE	-100	-5.6%	1,700	$542,079
86	SBAC	SBA Communications Corp.	ADD	+123,230	+1.5%	8,608,494	$2,021,618,731
87	NBIX	Neurocrine Biosciences, Inc.	ADD	+32,190	+0.6%	5,566,814	$699,692,852
88	META	Meta Platforms, Inc.	ADD	+638,739	+18.1%	4,163,253	$3,072,855,407
89	PG	The Procter & Gamble Co.	REDUCE	-75	-0.1%	94,301	$15,024,035
90	IFF	International Flavors & Fragrances, Inc.	ADD	+1,272,780	+3.8%	35,047,387	$2,577,735,314
91	REGN	Regeneron Pharmaceuticals, Inc.	ADD	+1,502,198	+64.6%	3,826,283	$2,008,798,575
92	GILD	Gilead Sciences, Inc.	REDUCE	-1,876,469	-5.7%	30,818,322	$3,416,827,360
93	ITUB	Itau Unibanco Holding SA	ADD	+182,400	+1.0%	17,675,815	$120,018,784
94	GLW	Corning, Inc.	REDUCE	-700	-1.7%	39,900	$2,098,341
95	VIPS	Vipshop Holdings, Ltd.	ADD	+5,400	+4.5%	124,197	$1,869,165
96	BUD	Anheuser-Busch InBev SA/NV	REDUCE	-2,638,596	-6.4%	38,477,542	$2,644,176,686
97	ACMR	ACM Research, Inc.	ADD	+18,000	+28.5%	81,092	$2,100,283
98	CVS	CVS Health Corp.	REDUCE	-170,356	-0.2%	73,288,766	$5,055,459,079
99	UNP	Union Pacific Corp.	REDUCE	-521	-0.2%	275,441	$63,373,465
100	SUI	Sun Communities, Inc.	ADD	+550,940	+4.0%	14,198,760	$1,796,001,152
101	APD	Air Products & Chemicals, Inc.	ADD	+61,678	+0.7%	8,821,400	$2,488,164,084
102	FTV	Fortive Corp.	ADD	+11,273,242	+51.5%	33,173,605	$1,729,340,029
103	AVTR	Avantor, Inc.	ADD	+17,170,761	+17.1%	117,433,484	$1,580,654,695
104	-	iShares Russell 1000 Value ETF	SOLD	-17,100	Exit	-	-
105	CSCO	Cisco Systems, Inc.	REDUCE	-21,101,261	-97.1%	621,455	$43,116,549
106	MSI	Motorola Solutions, Inc.	ADD	+127	+1.1%	11,355	$4,774,323
107	GE	GE Aerospace	REDUCE	-4,920,540	-35.2%	9,065,811	$2,333,449,093
108	HLN	Haleon PLC	REDUCE	-13,678,937	-8.1%	155,471,999	$1,612,244,630
109	GOOGL	Alphabet, Inc.	REDUCE	-320,464	-2.8%	11,275,218	$1,987,031,668
110	GLPI	Gaming & Leisure Properties, Inc.	ADD	+108,748	+0.8%	13,618,357	$635,704,905
111	DEO	Diageo PLC	REDUCE	-2,000	-15.2%	11,197	$1,129,105
112	CI	The Cigna Group	ADD	+60,877	+0.7%	8,950,610	$2,958,892,667
113	MET	MetLife, Inc.	REDUCE	-731,296	-1.4%	53,181,881	$4,276,886,870
114	XP	XP, Inc.	REDUCE	-8,229,400	-19.3%	34,308,445	$693,030,589
115	ELV	Elevance Health, Inc.	ADD	+100	+8.3%	1,300	$505,648
116	RAL	Ralliant Corp.	NEW BUY	+10,797,506	New	10,797,506	$523,571,050
117	ALNY	Alnylam Pharmaceuticals, Inc.	REDUCE	-154,666	-4.6%	3,197,096	$1,042,541,035
118	COF	Capital One Financial Corp.	REDUCE	-3,419,856	-21.0%	12,856,456	$2,735,339,579
119	-	Halliburton Co.	REDUCE	-21,900	-29.7%	51,760	$1,054,869
120	VFC	VF Corp.	REDUCE	-7,375	-0.0%	40,954,100	$481,210,675
121	AVGO	Broadcom, Inc.	ADD	+510	+2.5%	21,180	$5,838,267
122	MDT	Medtronic PLC	ADD	+31,550	+0.4%	7,740,383	$674,729,186
123	PFE	Pfizer, Inc.	REDUCE	-1,750	-1.6%	107,960	$2,616,950
124	MSFT	Microsoft Corp.	REDUCE	-738,093	-8.3%	8,142,260	$4,050,041,547
125	VZ	Verizon Communications, Inc.	REDUCE	-154	-2.7%	5,500	$237,985
126	FOX	Fox Corp.	REDUCE	-2,790,468	-27.6%	7,308,816	$377,354,170
127	JOYY	JOYY, Inc.	REDUCE	-2,860	-5.5%	49,606	$2,525,441
128	BIDU	Baidu, Inc.	REDUCE	-13,100	-0.2%	5,427,715	$465,480,838
129	AZN	AstraZeneca PLC	ADD	+1,348	+1.0%	137,488	$9,607,661
130	ADBE	Adobe, Inc.	REDUCE	-243	-1.2%	19,657	$7,604,900
131	CHTR	Charter Communications, Inc.	REDUCE	-379,634	-3.3%	11,126,486	$4,548,618,742
132	BMY	Bristol-Myers Squibb Co.	REDUCE	-4,593,803	-35.3%	8,436,759	$390,537,595
133	PNC	The PNC Financial Services Group, Inc.	REDUCE	-120	-0.8%	14,080	$2,624,794
134	PAX	Patria Investments, Ltd.	ADD	+1,400	+7.1%	21,200	$298,072
135	SLB	Schlumberger NV	REDUCE	-41,125	-6.8%	566,284	$19,140,399
136	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	ADD	+300	+0.3%	107,800	$24,415,622
137	JBS	JBS NV	NEW BUY	+15,950	New	15,950	$233,030
138	JNJ	Johnson & Johnson	REDUCE	-150	-0.7%	20,947	$3,199,654
139	NSC	Norfolk Southern Corp.	ADD	+192,567	+1.8%	10,859,121	$2,779,609,202
140	CX	Cemex SAB de CV	ADD	+24,703,035	+35.1%	95,023,835	$658,515,177
141	HUM	Humana, Inc.	ADD	+597,705	+5.6%	11,352,920	$2,775,561,882
142	DELL	Dell Technologies, Inc.	ADD	+278	+1.1%	24,630	$3,019,638
143	AXP	American Express Co.	REDUCE	-15,758	-4.2%	358,414	$114,326,898
144	-	QVC Group, Inc.	SOLD	-22,000	Exit	-	-
145	STT	State Street Corp.	ADD	+80,855	+1.1%	7,412,414	$788,236,105
146	CVX	Chevron Corp.	REDUCE	-860	-0.5%	181,857	$26,040,104
147	IBM	International Business Machines Corp.	ADD	+14,172	+41.8%	48,071	$14,170,369
148	FOXA	Fox Corp.	REDUCE	-5,619,195	-28.6%	14,017,947	$785,565,750
149	CTSH	Cognizant Technology Solutions Corp.	REDUCE	-2,003,045	-11.0%	16,267,302	$1,269,337,575
150	JD	JD.com, Inc.	ADD	+643,000	+3.6%	18,705,949	$610,562,175
151	BNTX	BioNTech SE	NEW BUY	+877,437	New	877,437	$93,420,717
152	COP	ConocoPhillips	ADD	+13,754	+0.1%	11,235,453	$1,008,269,552
153	AFYA	Afya, Ltd.	ADD	+4,000	+12.8%	35,262	$629,779
154	SNY	Sanofi SA	REDUCE	-1,474,742	-2.0%	71,718,315	$3,464,711,798
155	ADM	Archer-Daniels-Midland Co.	NEW BUY	+6,549,624	New	6,549,624	$345,689,155
156	IFS	Intercorp Financial Services, Inc.	REDUCE	-7,778	-30.9%	17,391	$663,119
157	GSK	GSK PLC	ADD	+106,036	+0.1%	78,757,869	$3,024,302,170
158	GEHC	GE HealthCare Technologies, Inc.	ADD	+6,982,441	+42.1%	23,567,950	$1,745,678,057
159	MCHP	Microchip Technology, Inc.	ADD	+5,740,827	+958.4%	6,339,800	$446,131,726
160	AMRZ	Amrize, Ltd.	NEW BUY	+12,470,706	New	12,470,706	$622,084,844
161	AMGN	Amgen, Inc.	ADD	+150	+1.1%	13,682	$3,820,151
162	COHR	Coherent Corp.	REDUCE	-4,706,174	-73.1%	1,731,595	$154,475,590
163	-	Honda Motor Co., Ltd.	REDUCE	-20,941,055	-99.6%	78,950	$2,276,129
164	SATS	EchoStar Corp.	REDUCE	-9,683	-0.1%	13,398,270	$371,132,079
165	ADI	Analog Devices, Inc.	REDUCE	-280	-0.9%	30,805	$7,332,206
166	SNPS	Synopsys, Inc.	REDUCE	-250	-2.2%	11,000	$5,639,480
167	AEG	Aegon, Ltd.	REDUCE	-28,804,015	-24.5%	88,737,090	$642,456,532
168	TAP	Molson Coors Beverage Co.	ADD	+327,885	+2.3%	14,396,195	$692,313,018
169	CTVA	Corteva, Inc.	REDUCE	-341	-1.6%	20,961	$1,562,223
170	CIB	Grupo Cibest SA	NEW BUY	+12,046	New	12,046	$556,405
171	BKNG	Booking Holdings, Inc.	REDUCE	-45,535	-5.9%	730,473	$4,228,883,511
172	OXY	Occidental Petroleum Corp.	REDUCE	-584,698	-0.7%	80,254,372	$3,371,486,168
173	DOW	Dow, Inc.	REDUCE	-1,399	-9.0%	14,210	$376,281
174	HD	The Home Depot, Inc.	ADD	+350	+1.5%	23,622	$8,660,770
175	CARR	Carrier Global Corp.	REDUCE	-1,512,301	-10.6%	12,776,049	$935,079,026
176	DD	DuPont de Nemours, Inc.	REDUCE	-1,499	-8.8%	15,551	$1,066,643
177	VOO	Vanguard S&P 500 ETF	REDUCE	-411	-25.5%	1,200	$681,739
178	PYPL	PayPal Holdings, Inc.	REDUCE	-3,100	-40.9%	4,475	$332,582
179	GPRK	Geopark, Ltd.	REDUCE	-14,300	-14.5%	84,545	$551,233
180	CMCSA	Comcast Corp.	ADD	+17,054,579	+18.1%	111,272,320	$3,971,309,101
181	TIGO	Millicom International Cellular SA	ADD	+134,400	+1.5%	8,836,132	$331,089,866

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	Juniper Networks, Inc.	REDUCE	-118,025	-62.9%	69,575	$2,517,919
2	HPQ	HP, Inc.	REDUCE	-340,352	-1.0%	33,405,553	$924,999,763
3	JCI	Johnson Controls International PLC	REDUCE	-9,551,817	-11.9%	70,818,054	$5,673,234,306
4	CPA	Copa Holdings SA	REDUCE	-400	-5.4%	6,950	$642,597
5	TMUS	T-Mobile U.S., Inc.	REDUCE	-3,550,128	-37.8%	5,832,553	$1,555,600,211
6	BMRN	BioMarin Pharmaceutical, Inc.	ADD	+209,005	+1.4%	14,955,240	$1,057,185,916
7	-	The Gap, Inc.	REDUCE	-90,010	-0.3%	28,734,711	$592,222,394
8	LLY	Eli Lilly & Co.	ADD	+289	+0.6%	45,086	$37,236,978
9	AAPL	Apple, Inc.	ADD	+3,276	+13.7%	27,144	$6,029,497
10	TFC	Truist Financial Corp.	REDUCE	-34,834	-61.8%	21,512	$885,219
11	WMT	Walmart, Inc.	REDUCE	-3,025	-1.7%	180,285	$15,827,220
12	TRP	TC Energy Corp.	REDUCE	-466,600	-4.3%	10,486,600	$495,072,386
13	SU	Suncor Energy, Inc.	REDUCE	-96,600	-0.3%	28,355,454	$1,097,923,179
14	JPM	JPMorgan Chase & Co.	REDUCE	-16,257	-5.5%	277,023	$67,953,742
15	SHEL	Shell PLC	REDUCE	-150	-0.3%	57,463	$4,210,889
16	HPE	Hewlett Packard Enterprise Co.	REDUCE	-11,792	-8.7%	123,883	$1,911,515
17	FISV	Fiserv, Inc.	REDUCE	-1,601,904	-5.0%	30,590,491	$6,755,298,128
18	INCY	Incyte Corp.	REDUCE	-55,305	-0.4%	14,864,328	$900,035,060
19	FDX	FedEx Corp.	REDUCE	-56,556	-0.4%	13,833,068	$3,372,225,317
20	TRV	The Travelers Co., Inc.	REDUCE	-1,411	-1.3%	106,777	$28,238,245
21	BKR	Baker Hughes Co.	REDUCE	-1,003,035	-2.2%	44,655,095	$1,962,591,425
22	SCHW	The Charles Schwab Corp.	REDUCE	-618,873	-0.7%	88,750,655	$6,947,401,307
23	FIS	Fidelity National Information Services, Inc.	ADD	+480,771	+1.4%	34,808,298	$2,599,483,695
24	XOM	Exxon Mobil Corp.	REDUCE	-598	-0.8%	77,863	$9,260,247
25	V	Visa, Inc.	ADD	+59	+6.6%	959	$336,091
26	UNH	UnitedHealth Group, Inc.	REDUCE	-72,860	-1.8%	4,020,368	$2,105,667,740
27	D	Dominion Energy, Inc.	ADD	+685,245	+3.0%	23,308,378	$1,306,900,754
28	BAP	Credicorp, Ltd.	REDUCE	-27,400	-0.5%	5,309,780	$988,468,645
29	ABT	Abbott Laboratories	REDUCE	-533	-3.0%	17,324	$2,298,029
30	WMB	The Williams Co., Inc.	REDUCE	-10,089,391	-27.8%	26,259,123	$1,569,245,190
31	-	Brighthouse Financial, Inc.	SOLD	-6,669,575	Exit	-	-
32	CAT	Caterpillar, Inc.	REDUCE	-25	-0.1%	41,951	$13,835,440
33	OTIS	Otis Worldwide Corp.	REDUCE	-100	-0.5%	21,710	$2,240,472
34	AMZN	Amazon.com, Inc.	REDUCE	-640,325	-3.7%	16,532,632	$3,145,498,564
35	BAX	Baxter International, Inc.	ADD	+1,081,631	+2.1%	51,458,925	$1,761,439,003
36	LYV	Live Nation Entertainment, Inc.	REDUCE	-1,200	-17.1%	5,800	$757,364
37	UBS	UBS Group AG	REDUCE	-888,250	-1.2%	72,608,792	$2,224,631,412
38	GS	The Goldman Sachs Group, Inc.	REDUCE	-518,997	-13.4%	3,351,539	$1,830,912,240
39	-	Teck Resources, Ltd.	REDUCE	-75,600	-0.9%	8,483,340	$309,048,076
40	VMC	Vulcan Materials Co.	REDUCE	-300	-1.2%	24,200	$5,645,860
41	BK	The Bank of New York Mellon Corp.	REDUCE	-2,722,558	-6.1%	41,976,640	$3,520,580,797
42	-	Hess Corp.	REDUCE	-75	-0.2%	45,875	$7,327,614
43	YUMC	Yum China Holdings, Inc.	ADD	+1,000	+0.0%	8,513,162	$443,195,214
44	BSX	Boston Scientific Corp.	REDUCE	-3,100	-3.3%	91,695	$9,250,192
45	GOOG	Alphabet, Inc.	REDUCE	-1,083,396	-6.0%	17,048,361	$2,663,465,439
46	-	Nutrien, Ltd.	REDUCE	-61,000	-0.5%	12,462,259	$619,000,405
47	LPLA	LPL Financial Holdings, Inc.	ADD	+1,053,351	+224.1%	1,523,460	$498,384,704
48	BABA	Alibaba Group Holding, Ltd.	REDUCE	-3,150,200	-21.8%	11,319,570	$1,496,786,741
49	APA	APA Corp.	REDUCE	-1,300	-3.0%	41,600	$874,432
50	-	Bancolombia SA	ADD	+9,646	+85.4%	20,946	$842,029
51	GEV	GE Vernova, Inc.	REDUCE	-7,602	-4.2%	171,720	$52,422,682
52	RTX	RTX Corp.	REDUCE	-2,137,841	-4.8%	42,353,562	$5,610,152,823
53	LYB	LyondellBasell Industries NV	REDUCE	-69,800	-0.4%	16,896,032	$1,189,480,653
54	BAC	Bank of America Corp.	REDUCE	-10,055,162	-32.4%	21,004,922	$876,535,378
55	-	Affiliated Managers Group, Inc.	REDUCE	-3,500	-53.8%	3,000	$504,090
56	CE	Celanese Corp.	ADD	+1,773,354	+13.0%	15,391,416	$873,770,686
57	NVS	Novartis AG	REDUCE	-396,563	-3.2%	11,818,102	$1,317,482,011
58	NTES	NetEase, Inc.	ADD	+153,788	+5.8%	2,803,664	$288,553,099
59	BLK	Blackrock, Inc.	REDUCE	-95	-12.7%	655	$619,944
60	AEP	American Electric Power Co., Inc.	REDUCE	-763,670	-6.6%	10,811,550	$1,181,378,069
61	DIS	The Walt Disney Co.	REDUCE	-5,234	-1.7%	296,378	$29,252,509
62	MMM	3M Co.	REDUCE	-28	-0.3%	9,196	$1,350,525
63	CPNG	Coupang, Inc.	ADD	+20,555,600	+101.6%	40,784,920	$894,413,296
64	CDNS	Cadence Design Systems, Inc.	REDUCE	-3,502	-1.4%	247,415	$62,925,057
65	MRK	Merck & Co., Inc.	REDUCE	-282	-0.2%	157,069	$14,098,513
66	ZMH	Zimmer Biomet Holdings, Inc.	ADD	+446,018	+2.3%	19,564,454	$2,214,304,904
67	TMO	Thermo Fisher Scientific, Inc.	REDUCE	-15	-0.1%	26,106	$12,990,346
68	WFC	Wells Fargo & Co.	REDUCE	-12,824,735	-18.2%	57,628,115	$4,137,122,392
69	ELAN	Elanco Animal Health, Inc.	REDUCE	-260,084	-0.3%	82,920,582	$870,666,111
70	TEL	TE Connectivity PLC	ADD	+56,871	+0.4%	16,022,480	$2,264,296,874
71	NWSA	News Corp.	ADD	+2,183,613	+18.7%	13,846,298	$376,896,232
72	TGT	Target Corp.	REDUCE	-110	-0.1%	113,609	$11,856,235
73	PBR	Petroleo Brasileiro SA	ADD	+11,100	+64.2%	28,400	$407,256
74	NESR	National Energy Services Reunited Corp.	REDUCE	-59,495	-7.7%	708,594	$5,215,252
75	HDB	HDFC Bank, Ltd.	REDUCE	-39,300	-1.2%	3,232,300	$214,754,012
76	SBAC	SBA Communications Corp.	ADD	+1,139,009	+15.5%	8,485,264	$1,866,842,933
77	NBIX	Neurocrine Biosciences, Inc.	ADD	+2,518,199	+83.5%	5,534,624	$612,129,414
78	META	Meta Platforms, Inc.	REDUCE	-286,323	-7.5%	3,524,514	$2,031,388,889
79	PG	The Procter & Gamble Co.	REDUCE	-50	-0.1%	94,376	$16,083,558
80	ABBV	AbbVie, Inc.	REDUCE	-533	-4.8%	10,473	$2,194,303
81	IFF	International Flavors & Fragrances, Inc.	ADD	+2,336,844	+7.4%	33,774,607	$2,621,247,249
82	REGN	Regeneron Pharmaceuticals, Inc.	ADD	+2,769	+0.1%	2,324,085	$1,474,004,430
83	GILD	Gilead Sciences, Inc.	REDUCE	-252,926	-0.8%	32,694,791	$3,663,451,332
84	ITUB	Itau Unibanco Holding SA	ADD	+872,410	+5.2%	17,493,415	$96,213,783
85	VIPS	Vipshop Holdings, Ltd.	ADD	+16,800	+16.5%	118,797	$1,862,737
86	GLW	Corning, Inc.	ADD	+150	+0.4%	40,600	$1,858,668
87	BUD	Anheuser-Busch InBev SA/NV	ADD	+1,119,308	+2.8%	41,116,138	$2,531,109,455
88	ACMR	ACM Research, Inc.	ADD	+9,500	+17.7%	63,092	$1,472,567
89	CVS	CVS Health Corp.	ADD	+3,353,223	+4.8%	73,459,122	$4,976,855,516
90	UNP	Union Pacific Corp.	REDUCE	-2,257	-0.8%	275,962	$65,193,263
91	SUI	Sun Communities, Inc.	ADD	+4,041,802	+42.1%	13,647,820	$1,755,655,565
92	APD	Air Products & Chemicals, Inc.	ADD	+2,096,568	+31.5%	8,759,722	$2,583,417,212
93	AVTR	Avantor, Inc.	ADD	+1,116,953	+1.1%	100,262,723	$1,625,258,740
94	FTV	Fortive Corp.	ADD	+14,120,456	+181.5%	21,900,363	$1,602,668,564
95	CSCO	Cisco Systems, Inc.	REDUCE	-2,015,954	-8.5%	21,722,716	$1,340,508,804
96	MSI	Motorola Solutions, Inc.	ADD	+2,601	+30.1%	11,228	$4,915,731
97	GE	GE Aerospace	REDUCE	-174,953	-1.2%	13,986,351	$2,799,368,153
98	HLN	Haleon PLC	REDUCE	-9,593,990	-5.4%	169,150,936	$1,740,563,131
99	GOOGL	Alphabet, Inc.	REDUCE	-409,480	-3.4%	11,595,682	$1,793,156,264
100	GLPI	Gaming & Leisure Properties, Inc.	ADD	+10,975	+0.1%	13,509,609	$687,639,098
101	DEO	Diageo PLC	REDUCE	-314	-2.3%	13,197	$1,382,914
102	-	Occidental Petroleum Corp.	SOLD	-14,252,820	Exit	-	-
103	CI	The Cigna Group	ADD	+117,125	+1.3%	8,889,733	$2,924,722,170
104	MET	MetLife, Inc.	REDUCE	-241,377	-0.4%	53,913,177	$4,328,688,981
105	XP	XP, Inc.	REDUCE	-615,400	-1.4%	42,537,845	$584,895,369
106	ELV	Elevance Health, Inc.	ADD	+100	+9.1%	1,200	$521,952
107	ALNY	Alnylam Pharmaceuticals, Inc.	REDUCE	-188,500	-5.3%	3,351,762	$905,042,775
108	COF	Capital One Financial Corp.	REDUCE	-1,008,685	-5.8%	16,276,312	$2,918,342,742
109	-	Halliburton Co.	REDUCE	-7,000	-8.7%	73,660	$1,868,754
110	VFC	VF Corp.	REDUCE	-1,486,175	-3.5%	40,961,475	$635,722,092
111	AVGO	Broadcom, Inc.	REDUCE	-2,790	-11.9%	20,670	$3,460,778
112	MDT	Medtronic PLC	ADD	+47,708	+0.6%	7,708,833	$692,715,733
113	PFE	Pfizer, Inc.	REDUCE	-1,850	-1.7%	109,710	$2,780,051
114	MSFT	Microsoft Corp.	REDUCE	-180,738	-2.0%	8,880,353	$3,333,595,713
115	VZ	Verizon Communications, Inc.	ADD	+154	+2.8%	5,654	$256,465
116	FOX	Fox Corp.	REDUCE	-1,241,916	-11.0%	10,099,284	$532,333,260
117	JOYY	JOYY, Inc.	ADD	+17,500	+50.0%	52,466	$2,202,523
118	BIDU	Baidu, Inc.	REDUCE	-475,400	-8.0%	5,440,815	$500,718,204
119	-	Noah Holdings, Ltd.	SOLD	-26,840	Exit	-	-
120	ABEV	Ambev SA	ADD	+54,200	+26.3%	260,400	$606,732
121	CB	Chubb, Ltd.	NEW BUY	+722	New	722	$218,037
122	AZN	AstraZeneca PLC	REDUCE	-7,570	-5.3%	136,140	$10,006,290
123	ADBE	Adobe, Inc.	REDUCE	-1,050	-5.0%	19,900	$7,632,247
124	CHTR	Charter Communications, Inc.	REDUCE	-41,056	-0.4%	11,506,120	$4,240,350,404
125	BMY	Bristol-Myers Squibb Co.	REDUCE	-2,371,906	-15.4%	13,030,562	$794,734,003
126	PNC	The PNC Financial Services Group, Inc.	REDUCE	-75	-0.5%	14,200	$2,495,934
127	PAX	Patria Investments, Ltd.	NEW BUY	+19,800	New	19,800	$223,542
128	SLB	Schlumberger NV	REDUCE	-13,107	-2.1%	607,409	$25,389,696
129	NSC	Norfolk Southern Corp.	REDUCE	-22,655	-0.2%	10,666,554	$2,526,373,315
130	CX	Cemex SAB de CV	ADD	+20,698,791	+41.7%	70,320,800	$394,499,688
131	HUM	Humana, Inc.	ADD	+557,175	+5.5%	10,755,215	$2,845,829,889
132	DELL	Dell Technologies, Inc.	REDUCE	-913	-3.6%	24,352	$2,219,685
133	AXP	American Express Co.	REDUCE	-25,168	-6.3%	374,172	$100,670,977
134	STT	State Street Corp.	REDUCE	-93,685	-1.3%	7,331,559	$656,394,477
135	CVX	Chevron Corp.	REDUCE	-836	-0.5%	182,717	$30,566,727
136	IBM	International Business Machines Corp.	REDUCE	-221	-0.6%	33,899	$8,429,325
137	FOXA	Fox Corp.	REDUCE	-1,460,874	-6.9%	19,637,142	$1,111,462,237
138	CTSH	Cognizant Technology Solutions Corp.	REDUCE	-60,050	-0.3%	18,270,347	$1,397,681,546
139	JD	JD.com, Inc.	ADD	+1,339,508	+8.0%	18,062,949	$742,748,463
140	COP	ConocoPhillips	REDUCE	-201,887	-1.8%	11,221,699	$1,178,502,829
141	SNY	Sanofi SA	REDUCE	-2,027,531	-2.7%	73,193,057	$4,059,286,941
142	IFS	Intercorp Financial Services, Inc.	REDUCE	-700	-2.7%	25,169	$833,849
143	ALL	The Allstate Corp.	REDUCE	-23	-0.9%	2,595	$537,347
144	GSK	GSK PLC	ADD	+10,210,921	+14.9%	78,651,833	$3,046,972,010
145	GEHC	GE HealthCare Technologies, Inc.	REDUCE	-89,999	-0.5%	16,585,509	$1,338,616,431
146	MCHP	Microchip Technology, Inc.	REDUCE	-9,892	-1.6%	598,973	$28,996,283
147	-	Honda Motor Co., Ltd.	REDUCE	-1,054,895	-4.8%	21,020,005	$570,272,736
148	DE	Deere & Co.	REDUCE	-25	-0.2%	12,736	$5,977,642
149	COHR	Coherent Corp.	REDUCE	-3,801,330	-37.1%	6,437,769	$418,068,719
150	AMGN	Amgen, Inc.	REDUCE	-750	-5.3%	13,532	$4,215,895
151	-	U.S. Bancorp	SOLD	-5,800	Exit	-	-
152	SATS	EchoStar Corp.	REDUCE	-8,050	-0.1%	13,407,953	$342,975,438
153	ADI	Analog Devices, Inc.	REDUCE	-100	-0.3%	31,085	$6,268,912
154	SNPS	Synopsys, Inc.	REDUCE	-100	-0.9%	11,250	$4,824,563
155	AEG	Aegon, Ltd.	REDUCE	-222,985	-0.2%	117,541,105	$774,595,882
156	TAP	Molson Coors Beverage Co.	REDUCE	-502,879	-3.5%	14,068,310	$856,338,030
157	CTVA	Corteva, Inc.	REDUCE	-2,180	-9.3%	21,302	$1,340,535
158	BKNG	Booking Holdings, Inc.	REDUCE	-7,564	-1.0%	776,008	$3,574,999,015
159	OXY	Occidental Petroleum Corp.	ADD	+10,836,568	+15.5%	80,839,070	$3,990,216,495
160	MCD	McDonald's Corp.	ADD	+23	+0.4%	6,573	$2,053,208
161	DOW	Dow, Inc.	REDUCE	-713	-4.4%	15,609	$545,066
162	HD	The Home Depot, Inc.	REDUCE	-950	-3.9%	23,272	$8,528,955
163	BRKB	Berkshire Hathaway, Inc.	ADD	+37	+0.3%	12,740	$6,785,069
164	CARR	Carrier Global Corp.	REDUCE	-17,490	-0.1%	14,288,350	$905,881,390
165	DD	DuPont de Nemours, Inc.	REDUCE	-333	-1.9%	17,050	$1,273,294
166	VOO	Vanguard S&P 500 ETF	NEW BUY	+1,611	New	1,611	$828,002
167	PYPL	PayPal Holdings, Inc.	REDUCE	-3,475	-31.4%	7,575	$494,269
168	CMCSA	Comcast Corp.	ADD	+15,115,074	+19.1%	94,217,741	$3,476,634,643
169	TIGO	Millicom International Cellular SA	NEW BUY	+8,701,732	New	8,701,732	$263,401,428

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	Juniper Networks, Inc.	REDUCE	-13,321,638	-98.6%	187,600	$7,025,620
2	HPQ	HP, Inc.	REDUCE	-76,270	-0.2%	33,745,905	$1,101,128,880
3	JCI	Johnson Controls International PLC	REDUCE	-4,997,505	-5.9%	80,369,871	$6,343,593,918
4	TMUS	T-Mobile U.S., Inc.	REDUCE	-188,368	-2.0%	9,382,681	$2,071,039,177
5	BMRN	BioMarin Pharmaceutical, Inc.	ADD	+847,917	+6.1%	14,746,235	$969,270,027
6	-	The Gap, Inc.	REDUCE	-48,625	-0.2%	28,824,721	$681,128,157
7	LLY	Eli Lilly & Co.	REDUCE	-293	-0.6%	44,797	$34,583,284
8	TFC	Truist Financial Corp.	REDUCE	-25,693,714	-99.8%	56,346	$2,444,289
9	WMT	Walmart, Inc.	REDUCE	-13,800	-7.0%	183,310	$16,562,059
10	SU	Suncor Energy, Inc.	REDUCE	-958,200	-3.3%	28,452,054	$1,015,169,287
11	JPM	JPMorgan Chase & Co.	REDUCE	-10,295	-3.4%	293,280	$70,302,149
12	HPE	Hewlett Packard Enterprise Co.	REDUCE	-56,108	-29.3%	135,675	$2,896,661
13	FISV	Fiserv, Inc.	REDUCE	-531,372	-1.6%	32,192,395	$6,612,961,781
14	INCY	Incyte Corp.	REDUCE	-356,460	-2.3%	14,919,633	$1,030,499,051
15	FDX	FedEx Corp.	ADD	+734,268	+5.6%	13,889,624	$3,907,567,920
16	TRV	The Travelers Co., Inc.	REDUCE	-4,382	-3.9%	108,188	$26,061,407
17	BKR	Baker Hughes Co.	REDUCE	-172,108	-0.4%	45,658,130	$1,872,896,493
18	SCHW	The Charles Schwab Corp.	REDUCE	-218,310	-0.2%	89,369,528	$6,614,238,799
19	FIS	Fidelity National Information Services, Inc.	REDUCE	-6,745,769	-16.4%	34,327,527	$2,772,634,356
20	XOM	Exxon Mobil Corp.	REDUCE	-1,225	-1.5%	78,461	$8,440,050
21	LVS	Las Vegas Sands Corp.	REDUCE	-4,714	-16.6%	23,686	$1,216,513
22	-	KE Holdings, Inc.	SOLD	-18,440	Exit	-	-
23	ARCO	Arcos Dorados Holdings, Inc.	NEW BUY	+106,000	New	106,000	$771,680
24	UNH	UnitedHealth Group, Inc.	ADD	+191,018	+4.9%	4,093,228	$2,070,600,316
25	D	Dominion Energy, Inc.	REDUCE	-64,740	-0.3%	22,623,133	$1,218,481,943
26	BAP	Credicorp, Ltd.	REDUCE	-73,700	-1.4%	5,337,180	$978,411,838
27	WMB	The Williams Co., Inc.	REDUCE	-923,112	-2.5%	36,348,514	$1,967,181,578
28	CAT	Caterpillar, Inc.	REDUCE	-300	-0.7%	41,976	$15,227,214
29	AMZN	Amazon.com, Inc.	REDUCE	-107,963	-0.6%	17,172,957	$3,767,575,036
30	BAX	Baxter International, Inc.	ADD	+5,779,100	+13.0%	50,377,294	$1,469,001,893
31	LYV	Live Nation Entertainment, Inc.	NEW BUY	+7,000	New	7,000	$906,500
32	UBS	UBS Group AG	ADD	+125,600	+0.2%	73,497,042	$2,237,481,992
33	GS	The Goldman Sachs Group, Inc.	REDUCE	-1,509,556	-28.1%	3,870,536	$2,216,346,324
34	-	Teck Resources, Ltd.	REDUCE	-725,902	-7.8%	8,558,940	$346,893,838
35	VMC	Vulcan Materials Co.	REDUCE	-200	-0.8%	24,500	$6,302,135
36	BK	The Bank of New York Mellon Corp.	REDUCE	-3,825,751	-7.9%	44,699,198	$3,434,239,382
37	-	Hess Corp.	REDUCE	-600	-1.3%	45,950	$6,111,810
38	YUMC	Yum China Holdings, Inc.	REDUCE	-2,172,600	-20.3%	8,512,162	$410,030,844
39	BSX	Boston Scientific Corp.	REDUCE	-500	-0.5%	94,795	$8,467,089
40	GOOG	Alphabet, Inc.	REDUCE	-6,761,511	-27.2%	18,131,757	$3,453,011,803
41	-	Nutrien, Ltd.	ADD	+40,800	+0.3%	12,523,259	$560,415,840
42	LPLA	LPL Financial Holdings, Inc.	ADD	+454,553	+2922.0%	470,109	$153,495,290
43	BABA	Alibaba Group Holding, Ltd.	REDUCE	-3,616,800	-20.0%	14,469,770	$1,226,891,798
44	-	BlackRock, Inc.	SOLD	-750	Exit	-	-
45	APA	APA Corp.	REDUCE	-3,800	-8.1%	42,900	$990,561
46	-	Bancolombia SA	ADD	+300	+2.7%	11,300	$356,063
47	GEV	GE Vernova, Inc.	REDUCE	-3,018	-1.7%	179,322	$58,984,550
48	RTX	RTX Corp.	ADD	+92,487	+0.2%	44,491,403	$5,148,545,155
49	LYB	LyondellBasell Industries NV	ADD	+851,365	+5.3%	16,965,832	$1,260,052,343
50	BAC	Bank of America Corp.	REDUCE	-22,147,719	-41.6%	31,060,084	$1,365,090,671
51	KSPI	Kaspi.KZ JSC	ADD	+900	+16.3%	6,426	$608,606
52	-	Affiliated Managers Group, Inc.	NEW BUY	+6,500	New	6,500	$1,201,980
53	CE	Celanese Corp.	ADD	+6,818,993	+100.3%	13,618,062	$942,506,071
54	NVS	Novartis AG	REDUCE	-7,211	-0.1%	12,214,665	$1,188,609,051
55	NTES	NetEase, Inc.	ADD	+15,900	+0.6%	2,649,876	$236,395,438
56	EBAY	eBay, Inc.	REDUCE	-510	-3.4%	14,700	$910,665
57	BLK	Blackrock, Inc.	NEW BUY	+750	New	750	$768,833
58	FLUT	Flutter Entertainment PLC	ADD	+4,400	+0.7%	628,878	$162,533,519
59	AEP	American Electric Power Co., Inc.	REDUCE	-5,285	-0.0%	11,575,220	$1,067,582,541
60	LOMA	Loma Negra Cia Industrial Argentina SA	ADD	+100	+0.3%	30,900	$368,946
61	DIS	The Walt Disney Co.	REDUCE	-2,569	-0.8%	301,612	$33,584,496
62	CPNG	Coupang, Inc.	ADD	+123,900	+0.6%	20,229,320	$444,640,454
63	CDNS	Cadence Design Systems, Inc.	REDUCE	-6,860	-2.7%	250,917	$75,390,522
64	MRK	Merck & Co., Inc.	REDUCE	-900	-0.6%	157,351	$15,653,277
65	TCOM	Trip.com Group, Ltd.	REDUCE	-900	-5.0%	17,200	$1,180,952
66	ZMH	Zimmer Biomet Holdings, Inc.	ADD	+2,044,645	+12.0%	19,118,436	$2,019,480,395
67	TMO	Thermo Fisher Scientific, Inc.	REDUCE	-645	-2.4%	26,121	$13,588,928
68	WFC	Wells Fargo & Co.	REDUCE	-16,496,760	-19.0%	70,452,850	$4,948,608,199
69	GPC	Genuine Parts Co.	REDUCE	-10	-0.2%	4,665	$544,685
70	ELAN	Elanco Animal Health, Inc.	REDUCE	-134,884	-0.2%	83,180,666	$1,007,317,865
71	TEL	TE Connectivity PLC	REDUCE	-24,577	-0.2%	15,965,609	$2,282,603,119
72	NWSA	News Corp.	ADD	+1,245,278	+12.0%	11,662,685	$321,190,345
73	TGT	Target Corp.	REDUCE	-1,055	-0.9%	113,719	$15,372,534
74	PBR	Petroleo Brasileiro SA	ADD	+800	+4.8%	17,300	$222,478
75	NESR	National Energy Services Reunited Corp.	NEW BUY	+768,089	New	768,089	$6,882,077
76	MGM	MGM Resorts International	NEW BUY	+15,500	New	15,500	$537,075
77	HDB	HDFC Bank, Ltd.	ADD	+356,300	+12.2%	3,271,600	$208,924,376
78	ASR	Grupo Aeroportuario del Sureste SAB de CV	NEW BUY	+1,800	New	1,800	$463,734
79	SBAC	SBA Communications Corp.	ADD	+5,722,740	+352.5%	7,346,255	$1,497,166,769
80	NBIX	Neurocrine Biosciences, Inc.	ADD	+1,728,605	+134.2%	3,016,425	$411,742,013
81	META	Meta Platforms, Inc.	REDUCE	-1,877	-0.0%	3,810,837	$2,231,283,172
82	PG	The Procter & Gamble Co.	REDUCE	-302	-0.3%	94,426	$15,830,519
83	IFF	International Flavors & Fragrances, Inc.	ADD	+3,355,381	+11.9%	31,437,763	$2,658,062,862
84	REGN	Regeneron Pharmaceuticals, Inc.	ADD	+9,381	+0.4%	2,321,316	$1,653,543,026
85	GILD	Gilead Sciences, Inc.	REDUCE	-98,020	-0.3%	32,947,717	$3,043,380,619
86	ITUB	Itau Unibanco Holding SA	ADD	+1,058,400	+6.8%	16,621,005	$82,440,185
87	GLW	Corning, Inc.	REDUCE	-2,000	-4.7%	40,450	$1,922,184
88	BUD	Anheuser-Busch InBev SA/NV	ADD	+8,670,940	+27.7%	39,996,830	$2,002,641,278
89	ACMR	ACM Research, Inc.	ADD	+10,592	+24.6%	53,592	$809,239
90	CVS	CVS Health Corp.	ADD	+7,075,209	+11.2%	70,105,899	$3,147,053,806
91	UNP	Union Pacific Corp.	REDUCE	-4,013	-1.4%	278,219	$63,445,061
92	SUI	Sun Communities, Inc.	ADD	+3,644,853	+61.1%	9,606,018	$1,181,252,033
93	APD	Air Products & Chemicals, Inc.	ADD	+64,960	+1.0%	6,663,154	$1,932,581,186
94	AVTR	Avantor, Inc.	ADD	+30,727,673	+44.9%	99,145,770	$2,089,001,374
95	FTV	Fortive Corp.	NEW BUY	+7,779,907	New	7,779,907	$583,493,025
96	-	iShares Russell 1000 Value ETF	NEW BUY	+17,100	New	17,100	$3,165,723
97	CSCO	Cisco Systems, Inc.	REDUCE	-82,877	-0.3%	23,738,670	$1,405,329,264
98	GE	GE Aerospace	REDUCE	-15,732	-0.1%	14,161,304	$2,361,963,894
99	HLN	Haleon PLC	REDUCE	-427,457	-0.2%	178,744,926	$1,705,226,594
100	GOOGL	Alphabet, Inc.	ADD	+16,345	+0.1%	12,005,162	$2,272,577,167
101	GLPI	Gaming & Leisure Properties, Inc.	ADD	+5,797,299	+75.3%	13,498,634	$650,094,213
102	PH	Parker-Hannifin Corp.	REDUCE	-350	-12.3%	2,500	$1,590,075
103	-	Occidental Petroleum Corp.	REDUCE	-1,550	-0.0%	14,252,820	$392,665,194
104	CI	The Cigna Group	REDUCE	-16,806	-0.2%	8,772,608	$2,422,467,973
105	MET	MetLife, Inc.	REDUCE	-502,027	-0.9%	54,154,554	$4,434,174,882
106	XP	XP, Inc.	ADD	+8,291,500	+23.8%	43,153,245	$511,365,953
107	ALNY	Alnylam Pharmaceuticals, Inc.	REDUCE	-82,273	-2.3%	3,540,262	$833,059,051
108	COF	Capital One Financial Corp.	REDUCE	-1,377,295	-7.4%	17,284,997	$3,082,260,665
109	-	Sunrise Communications AG	NEW BUY	+2,289,925	New	2,289,925	$98,649,969
110	-	Halliburton Co.	REDUCE	-500	-0.6%	80,660	$2,193,145
111	VFC	VF Corp.	REDUCE	-65,200	-0.2%	42,447,650	$910,926,569
112	AVGO	Broadcom, Inc.	REDUCE	-11,880	-33.6%	23,460	$5,438,966
113	MDT	Medtronic PLC	ADD	+897,635	+13.3%	7,661,125	$611,970,665
114	PFE	Pfizer, Inc.	REDUCE	-1,225	-1.1%	111,560	$2,959,687
115	MSFT	Microsoft Corp.	REDUCE	-39,701	-0.4%	9,061,091	$3,819,249,857
116	FOX	Fox Corp.	ADD	+10,185	+0.1%	11,341,200	$518,746,488
117	BIDU	Baidu, Inc.	ADD	+22,000	+0.4%	5,916,215	$498,796,087
118	CIG	Cia Energetica de Minas Gerais	NEW BUY	+15,000	New	15,000	$26,550
119	ABEV	Ambev SA	NEW BUY	+206,200	New	206,200	$381,470
120	CB	Chubb, Ltd.	SOLD	-722	Exit	-	-
121	AZN	AstraZeneca PLC	REDUCE	-5,325	-3.6%	143,710	$9,415,879
122	ADBE	Adobe, Inc.	REDUCE	-267	-1.3%	20,950	$9,316,046
123	CHTR	Charter Communications, Inc.	REDUCE	-90,127	-0.8%	11,547,176	$3,958,025,518
124	BMY	Bristol-Myers Squibb Co.	REDUCE	-225,275	-1.4%	15,402,468	$871,163,590
125	SLB	Schlumberger NV	REDUCE	-25,000	-3.9%	620,516	$23,790,583
126	NSC	Norfolk Southern Corp.	REDUCE	-173,630	-1.6%	10,689,209	$2,508,757,352
127	CX	Cemex SAB de CV	ADD	+48,942,309	+7200.6%	49,622,009	$279,868,131
128	HUM	Humana, Inc.	ADD	+5,264,045	+106.7%	10,198,040	$2,587,344,728
129	DELL	Dell Technologies, Inc.	REDUCE	-7,295	-22.4%	25,265	$2,911,539
130	AXP	American Express Co.	REDUCE	-11,325	-2.8%	399,340	$118,520,119
131	STT	State Street Corp.	REDUCE	-2,030,568	-21.5%	7,425,244	$728,787,699
132	CVX	Chevron Corp.	REDUCE	-325	-0.2%	183,553	$26,585,817
133	IBM	International Business Machines Corp.	REDUCE	-150	-0.4%	34,120	$7,500,600
134	FOXA	Fox Corp.	REDUCE	-7,357,231	-25.9%	21,098,016	$1,024,941,617
135	CTSH	Cognizant Technology Solutions Corp.	REDUCE	-19,177	-0.1%	18,330,397	$1,409,607,529
136	JD	JD.com, Inc.	REDUCE	-5,759,008	-25.6%	16,723,441	$579,801,699
137	COP	ConocoPhillips	REDUCE	-7,845	-0.1%	11,423,586	$1,132,877,024
138	AFYA	Afya, Ltd.	ADD	+2,079	+7.1%	31,262	$496,441
139	SNY	Sanofi SA	REDUCE	-1,076,595	-1.4%	75,220,588	$3,627,888,959
140	GSK	GSK PLC	ADD	+353,749	+0.5%	68,440,912	$2,314,671,644
141	GEHC	GE HealthCare Technologies, Inc.	ADD	+11,867	+0.1%	16,675,508	$1,303,691,215
142	LIN	Linde PLC	ADD	+2,600	+0.2%	1,329,590	$556,659,445
143	MCHP	Microchip Technology, Inc.	REDUCE	-9,061	-1.5%	608,865	$34,918,408
144	-	Honda Motor Co., Ltd.	REDUCE	-1,475	-0.0%	22,074,900	$630,238,395
145	DE	Deere & Co.	REDUCE	-275	-2.1%	12,761	$5,406,836
146	COHR	Coherent Corp.	REDUCE	-400,275	-3.8%	10,239,099	$969,949,848
147	-	U.S. Bancorp	REDUCE	-5,000	-46.3%	5,800	$277,414
148	SATS	EchoStar Corp.	REDUCE	-51,350	-0.4%	13,416,003	$307,226,469
149	ADI	Analog Devices, Inc.	REDUCE	-630	-2.0%	31,185	$6,625,565
150	AEG	Aegon, Ltd.	REDUCE	-19,992	-0.0%	117,764,090	$693,630,490
151	TAP	Molson Coors Beverage Co.	REDUCE	-48,275	-0.3%	14,571,189	$835,220,553
152	CTVA	Corteva, Inc.	REDUCE	-166	-0.7%	23,482	$1,337,535
153	BKNG	Booking Holdings, Inc.	REDUCE	-5,586	-0.7%	783,572	$3,893,114,796
154	OXY	Occidental Petroleum Corp.	REDUCE	-8,008,546	-10.3%	70,002,502	$3,458,823,624
155	DOW	Dow, Inc.	REDUCE	-100	-0.6%	16,322	$655,002
156	HD	The Home Depot, Inc.	REDUCE	-210	-0.9%	24,222	$9,422,116
157	CARR	Carrier Global Corp.	REDUCE	-40,659	-0.3%	14,305,840	$976,516,638
158	DD	DuPont de Nemours, Inc.	REDUCE	-200	-1.1%	17,383	$1,325,454
159	PYPL	PayPal Holdings, Inc.	REDUCE	-350	-3.1%	11,050	$943,118
160	GPRK	Geopark, Ltd.	ADD	+22,031	+28.7%	98,845	$916,293
161	CMCSA	Comcast Corp.	ADD	+5,039,823	+6.8%	79,102,667	$2,968,723,093

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	Juniper Networks, Inc.	REDUCE	-20,703,552	-60.5%	13,509,238	$526,590,097
2	HPQ	HP, Inc.	REDUCE	-1,276,350	-3.6%	33,822,175	$1,213,201,417
3	JCI	Johnson Controls International PLC	ADD	+94,387	+0.1%	85,367,376	$6,625,362,051
4	CPA	Copa Holdings SA	REDUCE	-2,000	-21.4%	7,350	$689,724
5	TMUS	T-Mobile U.S., Inc.	REDUCE	-256,840	-2.6%	9,571,049	$1,975,081,672
6	FMS	Fresenius Medical Care AG	REDUCE	-49,600	-1.2%	4,173,510	$88,895,763
7	BMRN	BioMarin Pharmaceutical, Inc.	REDUCE	-32,175	-0.2%	13,898,318	$976,912,772
8	-	The Gap, Inc.	REDUCE	-98,500	-0.3%	28,873,346	$636,657,279
9	LLY	Eli Lilly & Co.	REDUCE	-888	-1.9%	45,090	$39,947,035
10	AAPL	Apple, Inc.	REDUCE	-450	-1.9%	23,868	$5,561,244
11	TFC	Truist Financial Corp.	REDUCE	-25,915,796	-50.2%	25,750,060	$1,101,330,066
12	-	TE Connectivity, Ltd.	SOLD	-15,766,921	Exit	-	-
13	WMT	Walmart, Inc.	REDUCE	-4,700	-2.3%	197,110	$15,916,633
14	TRP	TC Energy Corp.	REDUCE	-907,200	-7.6%	10,953,200	$520,670,800
15	SU	Suncor Energy, Inc.	REDUCE	-845,600	-2.8%	29,410,254	$1,085,826,578
16	JPM	JPMorgan Chase & Co.	REDUCE	-4,340	-1.4%	303,575	$64,011,825
17	SHEL	Shell PLC	REDUCE	-100	-0.2%	57,613	$3,799,577
18	HPE	Hewlett Packard Enterprise Co.	REDUCE	-555,600	-74.3%	191,783	$3,923,880
19	FISV	Fiserv, Inc.	REDUCE	-1,647,611	-4.8%	32,723,767	$5,878,824,742
20	INCY	Incyte Corp.	REDUCE	-3,250	-0.0%	15,276,093	$1,009,749,747
21	FDX	FedEx Corp.	REDUCE	-239,260	-1.8%	13,155,356	$3,600,357,830
22	TRV	The Travelers Co., Inc.	REDUCE	-300	-0.3%	112,570	$26,354,888
23	BKR	Baker Hughes Co.	REDUCE	-228,650	-0.5%	45,830,238	$1,656,763,104
24	SCHW	The Charles Schwab Corp.	ADD	+3,800,785	+4.4%	89,587,838	$5,806,187,781
25	FIS	Fidelity National Information Services, Inc.	REDUCE	-362,015	-0.9%	41,073,296	$3,439,888,540
26	XOM	Exxon Mobil Corp.	REDUCE	-126	-0.2%	79,686	$9,340,793
27	-	KE Holdings, Inc.	REDUCE	-20,000	-52.0%	18,440	$367,140
28	V	Visa, Inc.	REDUCE	-100	-10.0%	900	$247,455
29	UNH	UnitedHealth Group, Inc.	REDUCE	-19,235	-0.5%	3,902,210	$2,281,544,143
30	D	Dominion Energy, Inc.	REDUCE	-124,575	-0.5%	22,687,873	$1,311,132,181
31	BAP	Credicorp, Ltd.	REDUCE	-63,400	-1.2%	5,410,880	$979,206,954
32	WMB	The Williams Co., Inc.	REDUCE	-275,925	-0.7%	37,271,626	$1,701,449,727
33	-	Brighthouse Financial, Inc.	REDUCE	-19,208	-0.3%	6,669,575	$300,330,962
34	AMZN	Amazon.com, Inc.	REDUCE	-53,431	-0.3%	17,280,920	$3,219,953,824
35	BAX	Baxter International, Inc.	ADD	+17,075,449	+62.0%	44,598,194	$1,693,393,426
36	UBS	UBS Group AG	REDUCE	-70,800	-0.1%	73,371,442	$2,261,764,233
37	GS	The Goldman Sachs Group, Inc.	REDUCE	-43,440	-0.8%	5,380,092	$2,663,737,350
38	-	Teck Resources, Ltd.	REDUCE	-1,269,998	-12.0%	9,284,842	$485,040,146
39	BK	The Bank of New York Mellon Corp.	REDUCE	-6,246,833	-11.4%	48,524,949	$3,487,002,835
40	YUMC	Yum China Holdings, Inc.	ADD	+3,500	+0.0%	10,684,762	$481,027,985
41	BSX	Boston Scientific Corp.	REDUCE	-1,800	-1.9%	95,295	$7,985,721
42	GOOG	Alphabet, Inc.	REDUCE	-4,528,217	-15.4%	24,893,268	$4,161,905,477
43	-	Nutrien, Ltd.	ADD	+283,400	+2.3%	12,482,459	$599,906,980
44	LPLA	LPL Financial Holdings, Inc.	NEW BUY	+15,556	New	15,556	$3,618,792
45	CTAS	Cintas Corp.	ADD	+1,500	+300.0%	2,000	$411,760
46	BABA	Alibaba Group Holding, Ltd.	ADD	+52,500	+0.3%	18,086,570	$1,919,346,808
47	APA	APA Corp.	REDUCE	-26,150	-35.9%	46,700	$1,142,282
48	-	Bancolombia SA	REDUCE	-2,000	-15.4%	11,000	$345,180
49	GEV	GE Vernova, Inc.	REDUCE	-525	-0.3%	182,340	$46,493,053
50	RTX	RTX Corp.	ADD	+114,375	+0.3%	44,398,916	$5,379,372,663
51	LYB	LyondellBasell Industries NV	REDUCE	-44,400	-0.3%	16,114,467	$1,545,377,385
52	BAC	Bank of America Corp.	REDUCE	-7,408,350	-12.2%	53,207,803	$2,111,285,604
53	CE	Celanese Corp.	REDUCE	-8,950	-0.1%	6,799,069	$924,401,421
54	NVS	Novartis AG	REDUCE	-14,650	-0.1%	12,221,876	$1,405,760,178
55	NTES	NetEase, Inc.	ADD	+1,553,024	+143.7%	2,633,976	$246,303,096
56	EBAY	eBay, Inc.	REDUCE	-500	-3.2%	15,210	$990,323
57	AEP	American Electric Power Co., Inc.	REDUCE	-251,300	-2.1%	11,580,505	$1,188,159,813
58	DIS	The Walt Disney Co.	REDUCE	-1,675	-0.5%	304,181	$29,259,170
59	CPNG	Coupang, Inc.	ADD	+7,991,268	+66.0%	20,105,420	$493,588,061
60	CDNS	Cadence Design Systems, Inc.	REDUCE	-3,341	-1.3%	257,777	$69,865,300
61	MRK	Merck & Co., Inc.	REDUCE	-625	-0.4%	158,251	$17,970,984
62	TCOM	Trip.com Group, Ltd.	REDUCE	-12,300	-40.5%	18,100	$1,075,683
63	ZMH	Zimmer Biomet Holdings, Inc.	ADD	+328,161	+2.0%	17,073,791	$1,843,115,738
64	TMO	Thermo Fisher Scientific, Inc.	REDUCE	-25	-0.1%	26,766	$16,556,645
65	WFC	Wells Fargo & Co.	REDUCE	-5,327,877	-5.8%	86,949,610	$4,911,783,481
66	ELAN	Elanco Animal Health, Inc.	REDUCE	-267,600	-0.3%	83,315,550	$1,223,905,430
67	TEL	TE Connectivity PLC	NEW BUY	+15,990,186	New	15,990,186	$2,414,358,184
68	NWSA	News Corp.	REDUCE	-39,775	-0.4%	10,417,407	$277,415,548
69	TGT	Target Corp.	REDUCE	-1,520	-1.3%	114,774	$17,888,676
70	HDB	HDFC Bank, Ltd.	ADD	+551,000	+23.3%	2,915,300	$182,381,168
71	SBAC	SBA Communications Corp.	NEW BUY	+1,623,515	New	1,623,515	$390,780,061
72	NBIX	Neurocrine Biosciences, Inc.	ADD	+7,000	+0.5%	1,287,820	$148,382,620
73	META	Meta Platforms, Inc.	REDUCE	-16,381	-0.4%	3,812,714	$2,182,550,002
74	PG	The Procter & Gamble Co.	REDUCE	-175	-0.2%	94,728	$16,406,890
75	IFF	International Flavors & Fragrances, Inc.	REDUCE	-124,225	-0.4%	28,082,382	$2,946,684,343
76	REGN	Regeneron Pharmaceuticals, Inc.	REDUCE	-3,751	-0.2%	2,311,935	$2,430,398,549
77	GILD	Gilead Sciences, Inc.	REDUCE	-76,600	-0.2%	33,045,737	$2,770,554,590
78	ITUB	Itau Unibanco Holding SA	ADD	+334,200	+2.2%	15,562,605	$103,491,323
79	GLW	Corning, Inc.	REDUCE	-5,700	-11.8%	42,450	$1,916,618
80	BUD	Anheuser-Busch InBev SA/NV	REDUCE	-144,995	-0.5%	31,325,890	$2,076,593,248
81	ACMR	ACM Research, Inc.	NEW BUY	+43,000	New	43,000	$872,900
82	CVS	CVS Health Corp.	ADD	+1,347,347	+2.2%	63,030,690	$3,963,369,787
83	UNP	Union Pacific Corp.	REDUCE	-350	-0.1%	282,232	$69,564,543
84	SUI	Sun Communities, Inc.	ADD	+384,425	+6.9%	5,961,165	$805,651,450
85	APD	Air Products & Chemicals, Inc.	ADD	+6,595,294	+227423.9%	6,598,194	$1,964,546,282
86	AVTR	Avantor, Inc.	ADD	+3,053,907	+4.7%	68,418,097	$1,769,976,169
87	CSCO	Cisco Systems, Inc.	REDUCE	-90,550	-0.4%	23,821,547	$1,267,782,731
88	GE	GE Aerospace	REDUCE	-135,475	-0.9%	14,177,036	$2,673,505,449
89	HLN	Haleon PLC	REDUCE	-998,252	-0.6%	179,172,383	$1,895,643,812
90	GOOGL	Alphabet, Inc.	REDUCE	-213,855	-1.8%	11,988,817	$1,988,345,299
91	GLPI	Gaming & Leisure Properties, Inc.	ADD	+1,176,472	+18.0%	7,701,335	$396,233,686
92	-	Occidental Petroleum Corp.	REDUCE	-15,900	-0.1%	14,254,370	$423,639,880
93	CI	The Cigna Group	REDUCE	-63,395	-0.7%	8,789,414	$3,045,004,586
94	MET	MetLife, Inc.	REDUCE	-1,696,700	-3.0%	54,656,581	$4,508,074,801
95	XP	XP, Inc.	ADD	+508,900	+1.5%	34,861,745	$625,419,705
96	ALNY	Alnylam Pharmaceuticals, Inc.	REDUCE	-157,650	-4.2%	3,622,535	$996,305,801
97	COF	Capital One Financial Corp.	REDUCE	-1,276,726	-6.4%	18,662,292	$2,794,304,981
98	-	Halliburton Co.	REDUCE	-6,042	-6.9%	81,160	$2,357,698
99	VFC	VF Corp.	REDUCE	-43,900	-0.1%	42,512,850	$848,131,358
100	AVGO	Broadcom, Inc.	ADD	+31,532	+828.0%	35,340	$6,096,150
101	MDT	Medtronic PLC	REDUCE	-28,065	-0.4%	6,763,490	$608,917,005
102	PFE	Pfizer, Inc.	REDUCE	-3,150	-2.7%	112,785	$3,263,998
103	MSFT	Microsoft Corp.	REDUCE	-313,489	-3.3%	9,100,792	$3,916,070,798
104	LBTYK	Liberty Global, Ltd.	REDUCE	-2,104,700	-24.0%	6,682,068	$144,399,489
105	FOX	Fox Corp.	REDUCE	-35,042	-0.3%	11,331,015	$439,643,382
106	BIDU	Baidu, Inc.	ADD	+11,000	+0.2%	5,894,215	$620,601,897
107	CB	Chubb, Ltd.	NEW BUY	+722	New	722	$208,218
108	AZN	AstraZeneca PLC	REDUCE	-750	-0.5%	149,035	$11,611,317
109	ADBE	Adobe, Inc.	REDUCE	-385	-1.8%	21,217	$10,985,738
110	CHTR	Charter Communications, Inc.	REDUCE	-43,804	-0.4%	11,637,303	$3,771,417,156
111	BMY	Bristol-Myers Squibb Co.	REDUCE	-139,155	-0.9%	15,627,743	$808,579,423
112	SLB	Schlumberger NV	REDUCE	-24,963	-3.7%	645,516	$27,079,396
113	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	ADD	+21,000	+24.3%	107,500	$18,669,525
114	NSC	Norfolk Southern Corp.	ADD	+67,972	+0.6%	10,862,839	$2,699,415,492
115	CX	Cemex SAB de CV	ADD	+35,000	+5.4%	679,700	$4,146,170
116	HUM	Humana, Inc.	ADD	+625,459	+14.5%	4,933,995	$1,562,793,576
117	DELL	Dell Technologies, Inc.	REDUCE	-5,840	-15.2%	32,560	$3,859,662
118	AXP	American Express Co.	REDUCE	-5,604	-1.3%	410,665	$111,372,348
119	-	Alpha & Omega Semiconductor, Ltd.	SOLD	-50,694	Exit	-	-
120	STT	State Street Corp.	REDUCE	-3,458,902	-26.8%	9,455,812	$836,555,688
121	CVX	Chevron Corp.	REDUCE	-575	-0.3%	183,878	$27,079,713
122	FOXA	Fox Corp.	REDUCE	-139,079	-0.5%	28,455,247	$1,204,510,606
123	CTSH	Cognizant Technology Solutions Corp.	REDUCE	-109,150	-0.6%	18,349,574	$1,416,220,121
124	JD	JD.com, Inc.	ADD	+3,200	+0.0%	22,482,449	$899,297,960
125	COP	ConocoPhillips	REDUCE	-44,169	-0.4%	11,431,431	$1,203,501,056
126	SNY	Sanofi SA	REDUCE	-812,450	-1.1%	76,297,183	$4,397,006,656
127	IFS	Intercorp Financial Services, Inc.	REDUCE	-1,141	-4.2%	25,869	$675,957
128	GSK	GSK PLC	REDUCE	-249,975	-0.4%	68,087,163	$2,783,403,223
129	GEHC	GE HealthCare Technologies, Inc.	REDUCE	-49,509	-0.3%	16,663,641	$1,563,882,708
130	MCHP	Microchip Technology, Inc.	REDUCE	-4,035	-0.6%	617,926	$49,613,279
131	-	Honda Motor Co., Ltd.	REDUCE	-59,100	-0.3%	22,076,375	$700,483,379
132	COHR	Coherent Corp.	REDUCE	-3,374,245	-24.1%	10,639,374	$945,946,742
133	AMGN	Amgen, Inc.	REDUCE	-100	-0.7%	14,282	$4,601,803
134	-	U.S. Bancorp	REDUCE	-14,200	-56.8%	10,800	$493,884
135	SATS	EchoStar Corp.	REDUCE	-96,933	-0.7%	13,467,353	$334,259,701
136	SNPS	Synopsys, Inc.	REDUCE	-100	-0.9%	11,350	$5,747,527
137	AEG	Aegon, Ltd.	REDUCE	-359,169	-0.3%	117,784,082	$752,640,284
138	TAP	Molson Coors Beverage Co.	ADD	+44,500	+0.3%	14,619,464	$840,911,569
139	CTVA	Corteva, Inc.	REDUCE	-2,000	-7.8%	23,648	$1,390,266
140	BKNG	Booking Holdings, Inc.	REDUCE	-646	-0.1%	789,158	$3,324,028,195
141	OXY	Occidental Petroleum Corp.	REDUCE	-349,960	-0.4%	78,011,048	$4,020,689,414
142	DOW	Dow, Inc.	REDUCE	-909	-5.2%	16,422	$897,134
143	HD	The Home Depot, Inc.	REDUCE	-50	-0.2%	24,432	$9,899,846
144	CARR	Carrier Global Corp.	REDUCE	-20,525	-0.1%	14,346,499	$1,154,749,705
145	PYPL	PayPal Holdings, Inc.	REDUCE	-2,700	-19.1%	11,400	$889,542
146	CMCSA	Comcast Corp.	ADD	+1,323,500	+1.8%	74,062,844	$3,093,604,994

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	Juniper Networks, Inc.	REDUCE	-46,725	-0.1%	34,212,790	$1,247,398,323
2	HPQ	HP, Inc.	REDUCE	-252,086	-0.7%	35,098,525	$1,229,150,346
3	JCI	Johnson Controls International PLC	ADD	+5,334,665	+6.7%	85,272,989	$5,668,095,579
4	TMUS	T-Mobile U.S., Inc.	REDUCE	-1,213,765	-11.0%	9,827,889	$1,731,477,484
5	BMRN	BioMarin Pharmaceutical, Inc.	REDUCE	-62,450	-0.4%	13,930,493	$1,146,897,489
6	-	The Gap, Inc.	REDUCE	-7,161,582	-19.8%	28,971,846	$692,137,401
7	LLY	Eli Lilly & Co.	REDUCE	-947	-2.0%	45,978	$41,627,562
8	AAPL	Apple, Inc.	REDUCE	-38	-0.2%	24,318	$5,121,857
9	TFC	Truist Financial Corp.	REDUCE	-275,354	-0.5%	51,665,856	$2,007,218,506
10	-	TE Connectivity, Ltd.	REDUCE	-47,602	-0.3%	15,766,921	$2,371,817,926
11	WMT	Walmart, Inc.	REDUCE	-5,050	-2.4%	201,810	$13,664,555
12	SU	Suncor Energy, Inc.	REDUCE	-9,763,000	-24.4%	30,255,854	$1,152,748,037
13	JPM	JPMorgan Chase & Co.	REDUCE	-12,650	-3.9%	307,915	$62,278,888
14	SHEL	Shell PLC	REDUCE	-500	-0.9%	57,713	$4,165,724
15	HPE	Hewlett Packard Enterprise Co.	REDUCE	-47,746,489	-98.5%	747,383	$15,822,098
16	FISV	Fiserv, Inc.	REDUCE	-238,631	-0.7%	34,371,378	$5,122,710,177
17	INCY	Incyte Corp.	REDUCE	-136,700	-0.9%	15,279,343	$926,233,773
18	FDX	FedEx Corp.	REDUCE	-125,822	-0.9%	13,394,616	$4,016,241,661
19	BKR	Baker Hughes Co.	REDUCE	-106,136	-0.2%	46,058,888	$1,619,891,091
20	SCHW	The Charles Schwab Corp.	REDUCE	-510,041	-0.6%	85,787,053	$6,321,647,936
21	FIS	Fidelity National Information Services, Inc.	REDUCE	-67,139	-0.2%	41,435,311	$3,122,565,037
22	XOM	Exxon Mobil Corp.	REDUCE	-547	-0.7%	79,812	$9,187,957
23	UNH	UnitedHealth Group, Inc.	REDUCE	-24,560	-0.6%	3,921,445	$1,997,035,081
24	D	Dominion Energy, Inc.	REDUCE	-53,250	-0.2%	22,812,448	$1,117,809,952
25	BAP	Credicorp, Ltd.	REDUCE	-43,800	-0.8%	5,474,280	$883,165,592
26	WMB	The Williams Co., Inc.	REDUCE	-237,475	-0.6%	37,547,551	$1,595,770,918
27	-	Brighthouse Financial, Inc.	REDUCE	-2,050,513	-23.5%	6,688,783	$289,891,855
28	CAT	Caterpillar, Inc.	REDUCE	-50	-0.1%	42,276	$14,082,136
29	OTIS	Otis Worldwide Corp.	REDUCE	-450	-2.0%	21,810	$2,099,431
30	AMZN	Amazon.com, Inc.	REDUCE	-67,009	-0.4%	17,334,351	$3,349,863,331
31	BAX	Baxter International, Inc.	ADD	+20,850	+0.1%	27,522,745	$920,635,820
32	UBS	UBS GROUP AG	REDUCE	-1,980,700	-2.6%	73,442,242	$2,155,584,705
33	GS	The Goldman Sachs Group, Inc.	REDUCE	-50,101	-0.9%	5,423,532	$2,453,171,994
34	-	Teck Resources, Ltd.	REDUCE	-5,500	-0.1%	10,554,840	$505,576,836
35	BK	The Bank of New York Mellon Corp.	REDUCE	-636,103	-1.1%	54,771,782	$3,280,282,024
36	-	Hess Corp.	REDUCE	-1,050	-2.2%	46,550	$6,867,056
37	YUMC	Yum China Holdings, Inc.	ADD	+3,961,400	+59.0%	10,681,262	$329,410,120
38	GOOG	Alphabet, Inc.	REDUCE	-1,520,374	-4.9%	29,421,485	$5,396,488,779
39	-	Nutrien, Ltd.	REDUCE	-56,400	-0.5%	12,199,059	$621,054,094
40	BABA	Alibaba Group Holding, Ltd.	REDUCE	-40,200	-0.2%	18,034,070	$1,298,453,040
41	APA	APA Corp.	REDUCE	-6,500	-8.2%	72,850	$2,144,704
42	-	Bancolombia SA	NEW BUY	+13,000	New	13,000	$424,450
43	GEV	GE Vernova, Inc.	NEW BUY	+182,865	New	182,865	$31,363,176
44	RTX	RTX Corp.	REDUCE	-18,659	-0.0%	44,284,541	$4,445,725,071
45	LYB	LyondellBasell Industries NV	REDUCE	-68,885	-0.4%	16,158,867	$1,545,757,217
46	BAC	Bank of America Corp.	REDUCE	-10,273,207	-14.5%	60,616,153	$2,410,704,386
47	CE	Celanese Corp.	REDUCE	-18,633	-0.3%	6,808,019	$918,333,683
48	NVS	Novartis AG	REDUCE	-117,459	-1.0%	12,236,526	$1,302,700,558
49	NTES	NetEase, Inc.	ADD	+133,826	+14.1%	1,080,952	$103,317,392
50	EBAY	eBay, Inc.	REDUCE	-3,000	-16.0%	15,710	$843,941
51	DLO	Dlocal, Ltd.	NEW BUY	+44,900	New	44,900	$363,241
52	AEP	American Electric Power Co., Inc.	ADD	+467,500	+4.1%	11,831,805	$1,038,122,571
53	LOMA	Loma Negra Cia Industrial Argentina SA	REDUCE	-10,000	-24.5%	30,800	$208,208
54	DIS	The Walt Disney Co.	REDUCE	-5,022	-1.6%	305,856	$30,368,442
55	CPNG	Coupang, Inc.	NEW BUY	+12,114,152	New	12,114,152	$253,791,484
56	NUE	Nucor Corp.	REDUCE	-600	-8.8%	6,200	$980,096
57	CDNS	Cadence Design Systems, Inc.	REDUCE	-3,947	-1.5%	261,118	$80,359,065
58	MRK	Merck & Co., Inc.	REDUCE	-1,619	-1.0%	158,876	$19,668,849
59	ZMH	Zimmer Biomet Holdings, Inc.	ADD	+326,360	+2.0%	16,745,630	$1,817,403,224
60	TMO	Thermo Fisher Scientific, Inc.	REDUCE	-7	-0.0%	26,791	$14,815,423
61	WFC	Wells Fargo & Co.	REDUCE	-22,898,565	-19.9%	92,277,487	$5,480,359,966
62	ELAN	Elanco Animal Health, Inc.	REDUCE	-265,700	-0.3%	83,583,150	$1,206,104,855
63	NWSA	News Corp.	REDUCE	-9,150	-0.1%	10,457,182	$288,304,508
64	TGT	Target Corp.	REDUCE	-1,505	-1.3%	116,294	$17,216,164
65	HDB	HDFC Bank, Ltd.	ADD	+294,958	+14.3%	2,364,300	$152,095,419
66	NBIX	Neurocrine Biosciences, Inc.	ADD	+15,576	+1.2%	1,280,820	$176,330,489
67	META	Meta Platforms, Inc.	REDUCE	-2,849	-0.1%	3,829,095	$1,930,706,281
68	PG	The Procter & Gamble Co.	REDUCE	-900	-0.9%	94,903	$15,651,403
69	IFF	International Flavors & Fragrances, Inc.	ADD	+477,596	+1.7%	28,206,607	$2,685,551,052
70	REGN	Regeneron Pharmaceuticals, Inc.	REDUCE	-44,178	-1.9%	2,315,686	$2,433,855,457
71	GILD	Gilead Sciences, Inc.	REDUCE	-45,150	-0.1%	33,122,337	$2,272,523,542
72	ITUB	Itau Unibanco Holding SA	REDUCE	-578,500	-3.7%	15,228,405	$88,933,885
73	GLW	Corning, Inc.	REDUCE	-7,050	-12.8%	48,150	$1,870,628
74	VIPS	Vipshop Holdings, Ltd.	ADD	+7,800	+8.3%	101,997	$1,328,001
75	BUD	Anheuser-Busch InBev SA/NV	REDUCE	-237,848	-0.8%	31,470,885	$1,830,031,963
76	CVS	CVS Health Corp.	ADD	+20,670,800	+50.4%	61,683,343	$3,643,018,238
77	UNP	Union Pacific Corp.	REDUCE	-609	-0.2%	282,582	$63,937,003
78	SUI	Sun Communities, Inc.	ADD	+158,125	+2.9%	5,576,740	$671,104,892
79	ISRG	Intuitive Surgical, Inc.	NEW BUY	+500	New	500	$222,425
80	AVTR	Avantor, Inc.	ADD	+1,683,884	+2.6%	65,364,190	$1,385,720,828
81	CSCO	Cisco Systems, Inc.	REDUCE	-57,212	-0.2%	23,912,097	$1,136,063,728
82	FPL	NextEra Energy, Inc.	REDUCE	-400	-1.7%	23,600	$1,671,116
83	GE	GE Aerospace	REDUCE	-1,827,310	-11.3%	14,312,511	$2,275,259,874
84	HLN	Haleon PLC	ADD	+3,217,384	+1.8%	180,170,635	$1,488,209,445
85	GOOGL	Alphabet, Inc.	REDUCE	-48,246	-0.4%	12,202,672	$2,222,716,705
86	GLPI	Gaming & Leisure Properties, Inc.	ADD	+92,476	+1.4%	6,524,863	$294,989,056
87	DEO	Diageo PLC	REDUCE	-400	-2.9%	13,511	$1,703,467
88	-	Occidental Petroleum Corp.	REDUCE	-3,300	-0.0%	14,270,270	$587,364,318
89	CI	The Cigna Group	REDUCE	-4,275,082	-32.6%	8,852,809	$2,926,473,071
90	MET	MetLife, Inc.	REDUCE	-155,753	-0.3%	56,353,281	$3,955,436,793
91	XP	XP, Inc.	ADD	+4,667,800	+15.7%	34,352,845	$604,266,544
92	ALNY	Alnylam Pharmaceuticals, Inc.	REDUCE	-31,295	-0.8%	3,780,185	$918,584,955
93	COF	Capital One Financial Corp.	REDUCE	-4,443,799	-18.2%	19,939,018	$2,760,557,042
94	-	Halliburton Co.	REDUCE	-5,200	-5.6%	87,202	$2,945,684
95	VFC	VF Corp.	ADD	+7,126,700	+20.1%	42,556,750	$574,516,125
96	AVGO	Broadcom, Inc.	REDUCE	-1,150	-23.2%	3,808	$6,113,687
97	MDT	Medtronic PLC	ADD	+2,240	+0.0%	6,791,555	$534,563,294
98	PFE	Pfizer, Inc.	REDUCE	-450	-0.4%	115,935	$3,243,861
99	MSFT	Microsoft Corp.	REDUCE	-76,328	-0.8%	9,414,281	$4,207,712,893
100	FOX	Fox Corp.	ADD	+22,734	+0.2%	11,366,057	$363,941,145
101	JOYY	JOYY, Inc.	ADD	+1,256	+3.7%	34,966	$1,052,127
102	BIDU	Baidu, Inc.	ADD	+2,099,500	+55.5%	5,883,215	$508,780,433
103	AZN	AstraZeneca PLC	REDUCE	-5,500	-3.5%	149,785	$11,681,732
104	ADBE	Adobe, Inc.	REDUCE	-78	-0.4%	21,602	$12,000,775
105	CHTR	Charter Communications, Inc.	ADD	+117,321	+1.0%	11,681,107	$3,492,183,749
106	BMY	Bristol-Myers Squibb Co.	REDUCE	-500,143	-3.1%	15,766,898	$654,799,274
107	SLB	Schlumberger NV	REDUCE	-62,368	-8.5%	670,479	$31,633,199
108	NSC	Norfolk Southern Corp.	ADD	+2,669,800	+32.9%	10,794,867	$2,317,549,996
109	CX	Cemex SAB de CV	ADD	+31,500	+5.1%	644,700	$4,119,633
110	HUM	Humana, Inc.	NEW BUY	+4,308,536	New	4,308,536	$1,609,884,476
111	DELL	Dell Technologies, Inc.	REDUCE	-25,150	-39.6%	38,400	$5,295,744
112	-	Lincoln National Corp.	SOLD	-8,500	Exit	-	-
113	AXP	American Express Co.	REDUCE	-12,347	-2.9%	416,269	$96,387,087
114	-	Alpha & Omega Semiconductor, Ltd.	ADD	+2,601	+5.4%	50,694	$1,894,435
115	STT	State Street Corp.	REDUCE	-6,131,885	-32.2%	12,914,714	$955,688,836
116	CVX	Chevron Corp.	REDUCE	-885	-0.5%	184,453	$28,852,138
117	-	Ovintiv, Inc.	SOLD	-8,665,010	Exit	-	-
118	FOXA	Fox Corp.	REDUCE	-290,450	-1.0%	28,594,326	$982,786,985
119	CTSH	Cognizant Technology Solutions Corp.	REDUCE	-39,775	-0.2%	18,458,724	$1,255,193,232
120	JD	JD.com, Inc.	REDUCE	-1,451,800	-6.1%	22,479,249	$580,863,794
121	-	ICICI Bank, Ltd.	SOLD	-19,950	Exit	-	-
122	COP	ConocoPhillips	REDUCE	-122,467	-1.1%	11,475,600	$1,312,579,128
123	SNY	Sanofi SA	REDUCE	-1,015,976	-1.3%	77,109,633	$3,741,359,393
124	GSK	GSK PLC	REDUCE	-525,170	-0.8%	68,337,138	$2,630,979,813
125	GEHC	GE HealthCare Technologies, Inc.	REDUCE	-100,634	-0.6%	16,713,150	$1,302,288,648
126	MCHP	Microchip Technology, Inc.	REDUCE	-8,066,067	-92.8%	621,961	$56,909,432
127	-	Honda Motor Co., Ltd.	REDUCE	-108,900	-0.5%	22,135,475	$713,647,714
128	DE	Deere & Co.	REDUCE	-125	-0.9%	13,036	$4,870,641
129	COHR	Coherent Corp.	REDUCE	-1,084,769	-7.2%	14,013,619	$1,015,426,833
130	SATS	EchoStar Corp.	REDUCE	-92,228	-0.7%	13,564,286	$241,579,934
131	ADI	Analog Devices, Inc.	REDUCE	-100	-0.3%	31,815	$7,262,092
132	AEG	Aegon, Ltd.	REDUCE	-7,126,766	-5.7%	118,143,251	$724,218,129
133	TAP	Molson Coors Beverage Co.	ADD	+60,225	+0.4%	14,574,964	$740,845,420
134	CTVA	Corteva, Inc.	REDUCE	-924	-3.5%	25,648	$1,383,453
135	BKNG	Booking Holdings, Inc.	REDUCE	-2,242	-0.3%	789,804	$3,128,808,546
136	OXY	Occidental Petroleum Corp.	REDUCE	-1,164,790	-1.5%	78,361,008	$4,939,094,334
137	DOW	Dow, Inc.	REDUCE	-600	-3.3%	17,331	$919,410
138	HD	The Home Depot, Inc.	REDUCE	-335	-1.3%	24,482	$8,427,684
139	BRKB	Berkshire Hathaway, Inc.	REDUCE	-117	-0.9%	12,703	$5,167,580
140	CARR	Carrier Global Corp.	REDUCE	-14,677	-0.1%	14,367,024	$906,271,874
141	PYPL	PayPal Holdings, Inc.	REDUCE	-500	-3.4%	14,100	$818,223
142	CMCSA	Comcast Corp.	REDUCE	-404,596	-0.6%	72,739,344	$2,848,472,711

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	Juniper Networks, Inc.	REDUCE	-209,590	-0.6%	34,259,515	$1,269,657,626
2	HPQ	HP, Inc.	REDUCE	-62,696	-0.2%	35,350,611	$1,068,295,464
3	JCI	Johnson Controls International PLC	ADD	+12,145,865	+17.9%	79,938,324	$5,221,571,324
4	-	Grupo Televisa SAB	REDUCE	-192,400	-0.3%	64,212,690	$205,480,608
5	TMUS	T-Mobile U.S., Inc.	REDUCE	-287,714	-2.5%	11,041,654	$1,802,218,766
6	BMRN	BioMarin Pharmaceutical, Inc.	REDUCE	-1,120	-0.0%	13,992,943	$1,222,143,642
7	-	The Gap, Inc.	REDUCE	-957,250	-2.6%	36,133,428	$995,475,941
8	LLY	Eli Lilly & Co.	REDUCE	-7,104	-13.1%	46,925	$36,505,773
9	AAPL	Apple, Inc.	REDUCE	-100	-0.4%	24,356	$4,176,567
10	TFC	Truist Financial Corp.	REDUCE	-1,232,630	-2.3%	51,941,210	$2,024,668,366
11	-	TE Connectivity, Ltd.	ADD	+147,149	+0.9%	15,814,523	$2,296,901,321
12	WMT	Walmart, Inc.	ADD	+137,040	+196.3%	206,860	$12,446,766
13	SU	Suncor Energy, Inc.	REDUCE	-3,797,700	-8.7%	40,018,854	$1,477,095,901
14	JPM	JPMorgan Chase & Co.	REDUCE	-4,970	-1.5%	320,565	$64,209,170
15	SHEL	Shell PLC	REDUCE	-600	-1.0%	58,213	$3,902,600
16	HPE	Hewlett Packard Enterprise Co.	REDUCE	-5,688,801	-10.5%	48,493,872	$859,796,351
17	FISV	Fiserv, Inc.	REDUCE	-256,561	-0.7%	34,610,009	$5,531,371,638
18	INCY	Incyte Corp.	REDUCE	-674,378	-4.2%	15,416,043	$878,251,970
19	FDX	FedEx Corp.	REDUCE	-52,265	-0.4%	13,520,438	$3,917,411,706
20	TRV	The Travelers Co., Inc.	REDUCE	-900	-0.8%	112,870	$25,975,902
21	MCO	Moody's Corp.	REDUCE	-136	-8.0%	1,566	$615,485
22	BKR	Baker Hughes Co.	ADD	+3,971,300	+9.4%	46,165,024	$1,546,528,304
23	SCHW	The Charles Schwab Corp.	REDUCE	-124,892	-0.1%	86,297,094	$6,242,731,780
24	FIS	Fidelity National Information Services, Inc.	ADD	+3,882,240	+10.3%	41,502,450	$3,078,651,741
25	XOM	Exxon Mobil Corp.	REDUCE	-323	-0.4%	80,359	$9,340,930
26	LVS	Las Vegas Sands Corp.	ADD	+7,900	+38.5%	28,400	$1,468,280
27	V	Visa, Inc.	REDUCE	-200	-16.7%	1,000	$279,080
28	UNH	UnitedHealth Group, Inc.	ADD	+539,813	+15.8%	3,946,005	$1,952,088,674
29	D	Dominion Energy, Inc.	ADD	+65,315	+0.3%	22,865,698	$1,124,763,685
30	BAP	Credicorp, Ltd.	REDUCE	-12,900	-0.2%	5,518,080	$934,928,294
31	WMB	The Williams Co., Inc.	REDUCE	-138,992	-0.4%	37,785,026	$1,472,482,463
32	-	Veralto Corp.	SOLD	-3,382	Exit	-	-
33	-	Brighthouse Financial, Inc.	REDUCE	-18,538	-0.2%	8,739,296	$450,423,316
34	-	Jackson Financial, Inc.	SOLD	-3,071,598	Exit	-	-
35	CAT	Caterpillar, Inc.	REDUCE	-53	-0.1%	42,326	$15,509,516
36	OTIS	Otis Worldwide Corp.	REDUCE	-5,004,237	-99.6%	22,260	$2,209,750
37	AMZN	Amazon.com, Inc.	REDUCE	-233,185	-1.3%	17,401,360	$3,138,857,317
38	BAX	Baxter International, Inc.	ADD	+120,430	+0.4%	27,501,895	$1,175,430,992
39	UBS	UBS Group AG	REDUCE	-16,909,009	-18.3%	75,422,942	$2,319,072,696
40	GS	The Goldman Sachs Group, Inc.	REDUCE	-8,634	-0.2%	5,473,633	$2,286,281,768
41	-	Teck Resources, Ltd.	REDUCE	-7,753,300	-42.3%	10,560,340	$483,452,365
42	VMC	Vulcan Materials Co.	REDUCE	-500	-2.0%	24,700	$6,741,124
43	BK	The Bank of New York Mellon Corp.	REDUCE	-3,363,215	-5.7%	55,407,885	$3,192,602,334
44	-	Hess Corp.	REDUCE	-550	-1.1%	47,600	$7,265,664
45	YUMC	Yum China Holdings, Inc.	ADD	+3,554,331	+112.3%	6,719,862	$267,383,309
46	GOOG	Alphabet, Inc.	REDUCE	-295,056	-0.9%	30,941,859	$4,711,207,451
47	-	Nutrien, Ltd.	ADD	+804,500	+7.0%	12,255,459	$665,593,978
48	BABA	Alibaba Group Holding, Ltd.	ADD	+879,700	+5.1%	18,074,270	$1,307,854,177
49	APA	APA Corp.	REDUCE	-8,600	-9.8%	79,350	$2,728,053
50	RTX	RTX Corp.	ADD	+2,113,900	+5.0%	44,303,200	$4,320,891,096
51	LYB	LyondellBasell Industries NV	ADD	+16,975	+0.1%	16,227,752	$1,659,774,475
52	BAC	Bank of America Corp.	ADD	+4,546,525	+6.9%	70,889,360	$2,688,124,513
53	KSPI	Kaspi.KZ JSC	NEW BUY	+5,526	New	5,526	$710,865
54	CE	Celanese Corp.	REDUCE	-22,675	-0.3%	6,826,652	$1,173,228,413
55	NVS	Novartis AG	REDUCE	-811,553	-6.2%	12,353,985	$1,195,000,969
56	NTES	NetEase, Inc.	REDUCE	-851,900	-47.4%	947,126	$97,999,127
57	EBAY	eBay, Inc.	REDUCE	-4,700	-20.1%	18,710	$987,514
58	FLUT	Flutter Entertainment PLC	NEW BUY	+624,478	New	624,478	$123,328,160
59	LBTYA	Liberty Global, Ltd.	NEW BUY	+4,767,561	New	4,767,561	$80,667,132
60	AEP	American Electric Power Co., Inc.	NEW BUY	+11,364,305	New	11,364,305	$978,466,661
61	DIS	The Walt Disney Co.	REDUCE	-6,856	-2.2%	310,878	$38,039,032
62	CDNS	Cadence Design Systems, Inc.	REDUCE	-9,786	-3.6%	265,065	$82,509,433
63	MRK	Merck & Co., Inc.	REDUCE	-450	-0.3%	160,495	$21,177,315
64	ZMH	Zimmer Biomet Holdings, Inc.	ADD	+4,944,735	+43.1%	16,419,270	$2,167,015,255
65	TMO	Thermo Fisher Scientific, Inc.	REDUCE	-375	-1.4%	26,798	$15,575,266
66	WFC	Wells Fargo & Co.	REDUCE	-2,075,963	-1.8%	115,176,052	$6,675,603,987
67	GPC	Genuine Parts Co.	REDUCE	-150	-3.1%	4,675	$724,298
68	ELAN	Elanco Animal Health, Inc.	REDUCE	-132,050	-0.2%	83,848,850	$1,365,059,278
69	NWSA	News Corp.	REDUCE	-11,125	-0.1%	10,466,332	$274,008,572
70	TGT	Target Corp.	REDUCE	-1,425	-1.2%	117,799	$20,875,161
71	HDB	HDFC Bank, Ltd.	ADD	+1,507,873	+268.6%	2,069,342	$115,821,072
72	NBIX	Neurocrine Biosciences, Inc.	ADD	+5,500	+0.4%	1,265,244	$174,502,452
73	META	Meta Platforms, Inc.	REDUCE	-545,414	-12.5%	3,831,944	$1,860,715,368
74	PG	The Procter & Gamble Co.	REDUCE	-1,235	-1.3%	95,803	$15,544,037
75	IFF	International Flavors & Fragrances, Inc.	ADD	+12,288,286	+79.6%	27,729,011	$2,384,417,656
76	REGN	Regeneron Pharmaceuticals, Inc.	REDUCE	-7,816	-0.3%	2,359,864	$2,271,345,501
77	GILD	Gilead Sciences, Inc.	REDUCE	-127,536	-0.4%	33,167,487	$2,429,518,423
78	ITUB	Itau Unibanco Holding SA	REDUCE	-104,000	-0.7%	15,806,905	$109,541,852
79	GLW	Corning, Inc.	REDUCE	-900	-1.6%	55,200	$1,819,392
80	VIPS	Vipshop Holdings, Ltd.	ADD	+28,000	+42.3%	94,197	$1,558,960
81	BUD	Anheuser-Busch InBev SA/NV	REDUCE	-8,505	-0.0%	31,708,733	$1,927,256,792
82	CVS	CVS Health Corp.	ADD	+10,599,153	+34.9%	41,012,543	$3,271,160,430
83	UNP	Union Pacific Corp.	REDUCE	-1,437	-0.5%	283,191	$69,645,163
84	SUI	Sun Communities, Inc.	NEW BUY	+5,418,615	New	5,418,615	$696,725,517
85	AVTR	Avantor, Inc.	ADD	+2,483,975	+4.1%	63,680,306	$1,628,305,424
86	CSCO	Cisco Systems, Inc.	REDUCE	-121,903	-0.5%	23,969,309	$1,196,308,212
87	GE	General Electric Co.	REDUCE	-679,060	-4.0%	16,139,821	$2,833,022,780
88	HLN	Haleon PLC	ADD	+66,290,153	+59.9%	176,953,251	$1,502,333,101
89	GOOGL	Alphabet, Inc.	ADD	+27,758	+0.2%	12,250,918	$1,849,031,054
90	GLPI	Gaming & Leisure Properties, Inc.	ADD	+29,806	+0.5%	6,432,387	$296,340,069
91	-	Occidental Petroleum Corp.	REDUCE	-1,500	-0.0%	14,273,570	$615,190,872
92	CI	The Cigna Group	REDUCE	-80,075	-0.6%	13,127,891	$4,767,918,732
93	MET	MetLife, Inc.	ADD	+3,065,843	+5.7%	56,509,034	$4,187,884,510
94	XP	XP, Inc.	REDUCE	-543,800	-1.8%	29,685,045	$761,718,255
95	ALNY	Alnylam Pharmaceuticals, Inc.	ADD	+137,170	+3.7%	3,811,480	$569,625,686
96	COF	Capital One Financial Corp.	REDUCE	-837,781	-3.3%	24,382,817	$3,630,357,623
97	-	Halliburton Co.	REDUCE	-13,300	-12.6%	92,402	$3,642,487
98	VFC	VF Corp.	ADD	+3,121,450	+9.7%	35,430,050	$543,496,967
99	AVGO	Broadcom, Inc.	REDUCE	-50,787	-91.1%	4,958	$6,571,242
100	MDT	Medtronic PLC	ADD	+9,450	+0.1%	6,789,315	$591,688,802
101	MSFT	Microsoft Corp.	REDUCE	-1,330,511	-12.3%	9,490,609	$3,992,889,018
102	LBTYK	Liberty Global, Ltd.	NEW BUY	+8,786,768	New	8,786,768	$154,998,588
103	FOX	Fox Corp.	ADD	+39,800	+0.4%	11,343,323	$324,645,904
104	JOYY	JOYY, Inc.	ADD	+2,000	+6.3%	33,710	$1,036,583
105	BIDU	Baidu, Inc.	ADD	+633,600	+20.1%	3,783,715	$398,349,515
106	AZN	AstraZeneca PLC	REDUCE	-390	-0.3%	155,285	$10,520,559
107	ADBE	Adobe, Inc.	REDUCE	-390	-1.8%	21,680	$10,939,728
108	CHTR	Charter Communications, Inc.	ADD	+3,163,944	+37.7%	11,563,786	$3,360,783,125
109	BMY	Bristol-Myers Squibb Co.	ADD	+66,757	+0.4%	16,267,041	$882,161,633
110	SLB	Schlumberger NV	REDUCE	-51,550	-6.6%	732,847	$40,167,344
111	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	ADD	+25,000	+40.7%	86,500	$11,768,325
112	NSC	Norfolk Southern Corp.	REDUCE	-108,305	-1.3%	8,125,067	$2,070,835,826
113	CX	Cemex SAB de CV	ADD	+3,000	+0.5%	613,200	$5,524,932
114	DELL	Dell Technologies, Inc.	REDUCE	-180,347	-73.9%	63,550	$7,251,691
115	-	Lincoln National Corp.	REDUCE	-200	-2.3%	8,500	$271,405
116	AXP	American Express Co.	REDUCE	-5,481	-1.3%	428,616	$97,591,577
117	-	Alpha & Omega Semiconductor, Ltd.	ADD	+12,279	+34.3%	48,093	$1,059,970
118	STT	State Street Corp.	REDUCE	-1,368,295	-6.7%	19,046,599	$1,472,683,035
119	CVX	Chevron Corp.	REDUCE	-2,687	-1.4%	185,338	$29,235,216
120	IBM	International Business Machines Corp.	REDUCE	-700	-2.0%	34,270	$6,544,199
121	-	Ovintiv, Inc.	REDUCE	-14,290,241	-62.3%	8,665,010	$449,714,019
122	FOXA	Fox Corp.	REDUCE	-129,871	-0.4%	28,884,776	$903,226,946
123	CTSH	Cognizant Technology Solutions Corp.	REDUCE	-74,138	-0.4%	18,498,499	$1,355,754,992
124	JD	JD.com, Inc.	ADD	+1,986,500	+9.1%	23,931,049	$655,471,432
125	-	ICICI Bank, Ltd.	REDUCE	-982,550	-98.0%	19,950	$526,880
126	COP	ConocoPhillips	REDUCE	-166,206	-1.4%	11,598,067	$1,476,201,968
127	SNY	Sanofi SA	REDUCE	-124,584	-0.2%	78,125,609	$3,796,904,597
128	-	DISH Network Corp.	SOLD	-38,886,766	Exit	-	-
129	GSK	GSK PLC	REDUCE	-164,485	-0.2%	68,862,308	$2,952,127,144
130	GEHC	GE HealthCare Technologies, Inc.	REDUCE	-165,644	-1.0%	16,813,784	$1,528,541,103
131	MCHP	Microchip Technology, Inc.	REDUCE	-7,761,231	-47.2%	8,688,028	$779,402,992
132	-	Honda Motor Co., Ltd.	REDUCE	-9,404,685	-29.7%	22,244,375	$828,158,081
133	DE	Deere & Co.	REDUCE	-50	-0.4%	13,161	$5,405,749
134	COHR	Coherent Corp.	REDUCE	-3,637,020	-19.4%	15,098,388	$915,264,281
135	-	U.S. Bancorp	REDUCE	-1,300	-4.9%	25,000	$1,117,500
136	SATS	EchoStar Corp.	NEW BUY	+13,656,514	New	13,656,514	$194,605,325
137	ADI	Analog Devices, Inc.	REDUCE	-2,670	-7.7%	31,915	$6,312,468
138	SNPS	Synopsys, Inc.	REDUCE	-100	-0.9%	11,450	$6,543,675
139	AEG	Aegon, Ltd.	ADD	+294,300	+0.2%	125,270,017	$757,883,603
140	TAP	Molson Coors Beverage Co.	REDUCE	-137,275	-0.9%	14,514,739	$976,116,198
141	CTVA	Corteva, Inc.	REDUCE	-183	-0.7%	26,572	$1,532,407
142	BKNG	Booking Holdings, Inc.	REDUCE	-1,876	-0.2%	792,046	$2,873,447,842
143	OXY	Occidental Petroleum Corp.	REDUCE	-1,466,710	-1.8%	79,525,798	$5,168,381,612
144	MCD	McDonald's Corp.	REDUCE	-400	-5.8%	6,550	$1,846,773
145	DOW	Dow, Inc.	REDUCE	-9	-0.1%	17,931	$1,038,743
146	HD	The Home Depot, Inc.	REDUCE	-500	-2.0%	24,817	$9,519,801
147	CARR	Carrier Global Corp.	REDUCE	-43,055	-0.3%	14,381,701	$836,008,279
148	DD	DuPont de Nemours, Inc.	REDUCE	-180	-1.0%	17,583	$1,348,089
149	PYPL	PayPal Holdings, Inc.	REDUCE	-350	-2.3%	14,600	$978,054
150	CMCSA	Comcast Corp.	REDUCE	-1,458,268	-2.0%	73,143,940	$3,170,789,799

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