| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 14, 267 new27 added43 reduced7 exited | ||||
| ≡ | SUNB – Sunbelt Rentals Holdings, Inc. | Buy | 53,101,847 | 1.90 |
| ≡ | OXY – Occidental Petroleum Corp. | Reduce 7.00% | −5,387,499 | 0.88 |
| ≡ | AJG – Arthur J Gallagher & Co. | Add 735.00% | 6,474,330 | 0.75 |
| ≡ | GE – GE Aerospace | Reduce 86.00% | −4,453,578 | −0.75 |
| ≡ | SNY – Sanofi SA | Reduce 48.00% | −26,987,967 | −0.70 |
| ≡ | ROP – Roper Technologies, Inc. | Buy | 3,343,694 | 0.65 |
| ≡ | CVS – CVS Health Corp. | Reduce 17.00% | −10,729,872 | −0.63 |
| ≡ | NSC – Norfolk Southern Corp. | Reduce 35.00% | −3,366,135 | −0.51 |
| ≡ | MSFT – Microsoft Corp. | Add 61.00% | 4,518,185 | 0.49 |
| ≡ | FDX – FedEx Corp. | Reduce 36.00% | −5,598,719 | −0.48 |
| ≡ | CARR – Carrier Global Corp. | Add 98.00% | 13,200,981 | 0.44 |
| ≡ | NVO – Novo Nordisk A/S | Buy | 19,333,750 | 0.39 |
| ≡ | FCNCA – First Citizens BancShares, Inc. | Add 1145.00% | 361,521 | 0.37 |
| ≡ | BN – Brookfield Corp. | Add 43.00% | 17,906,535 | 0.29 |
| ≡ | BKR – Baker Hughes Co. | Reduce 12.00% | −4,887,880 | 0.20 |
| ≡ | BKNG – Booking Holdings, Inc. | Add 36.00% | 265,417 | 0.19 |
| ≡ | COP – ConocoPhillips | Reduce 6.00% | −644,311 | 0.18 |
| ≡ | GS – The Goldman Sachs Group, Inc. | Reduce 19.00% | −329,219 | −0.17 |
| ≡ | TRU – TransUnion | Add 64.00% | 6,347,505 | 0.16 |
| ≡ | AMRZ – Amrize, Ltd. | Sell | −5,385,441 | −0.16 |
| ≡ | IEX – IDEX Corp. | Sell | −1,262,550 | −0.12 |
| ≡ | CPNG – Coupang, Inc. | Add 46.00% | 22,774,800 | 0.12 |
| ≡ | GILD – Gilead Sciences, Inc. | Reduce 8.00% | −2,032,685 | 0.12 |
| ≡ | FOXA – Fox Corp. | Reduce 6.00% | −716,601 | −0.11 |
| ≡ | ADM – Archer-Daniels-Midland Co. | Reduce 8.00% | −1,327,505 | 0.10 |
| ≡ | BNY – The Bank of New York Mellon Corp. | Reduce 9.00% | −2,409,445 | −0.09 |
| ≡ | AEG – Aegon, Ltd. | Reduce 28.00% | −19,966,322 | −0.09 |
| ≡ | VSNT – Versant Media Group, Inc. | Buy | 4,510,956 | 0.09 |
| ≡ | VFC – VF Corp. | Reduce 19.00% | −7,655,225 | −0.09 |
| ≡ | STT – State Street Corp. | Reduce 26.00% | −1,244,275 | −0.09 |
| ≡ | NVS – Novartis AG | Reduce 23.00% | −2,047,258 | −0.09 |
| ≡ | ADBE – Adobe, Inc. | Add 15.00% | 331,120 | −0.08 |
| ≡ | INCY – Incyte Corp. | Reduce 8.00% | −1,009,386 | −0.07 |
| ≡ | ELAN – Elanco Animal Health, Inc. | Reduce 13.00% | −10,140,205 | −0.06 |
| ≡ | WTW – Willis Towers Watson PLC | Add 6.00% | 406,889 | −0.06 |
| ≡ | BMY – Bristol-Myers Squibb Co. | Reduce 35.00% | −2,455,430 | −0.05 |
| ≡ | AEP – American Electric Power Co., Inc. | Reduce 6.00% | −602,705 | 0.05 |
| ≡ | RTX – RTX Corp. | Reduce 6.00% | −2,098,432 | 0.04 |
| ≡ | D – Dominion Energy, Inc. | Reduce 12.00% | −2,672,398 | −0.04 |
| ≡ | BAP – Credicorp, Ltd. | Reduce 12.00% | −460,765 | 0.04 |
| ≡ | GSK – GSK PLC | Reduce 14.00% | −9,854,995 | −0.03 |
| ≡ | HPQ – HP, Inc. | Add 21.00% | 7,089,410 | 0.02 |
| ≡ | RAL – Ralliant Corp. | Add 13.00% | 1,532,872 | −0.02 |
| ≡ | GEV – GE Vernova, Inc. | Reduce 7.00% | −9,032 | 0.01 |
| ≡ | BUD – Anheuser-Busch InBev SA/NV | Reduce 10.00% | −3,429,695 | −0.01 |
| ≡ | LBTYA – Liberty Global, Ltd. | Reduce 52.00% | −2,341,200 | −0.01 |
| ≡ | BAC – Bank of America Corp. | Reduce 9.00% | −189,457 | −0.01 |
| ≡ | COHR – Coherent Corp. | Reduce 17.00% | −110,935 | 0.01 |
| ≡ | AZN – AstraZeneca PLC | Buy | 57,474 | 0.01 |
| ≡ | AZNN – AstraZeneca PLC | Sell | −121,043 | −0.01 |
| ≡ | LBTYA – Liberty Global, Ltd. | Reduce 21.00% | −1,426,500 | −0.01 |
| ≡ | NESR – National Energy Services Reunited Corp. | Reduce 17.00% | −329,100 | 0.00 |
| ≡ | CSCO – Cisco Systems, Inc. | Reduce 36.00% | −57,995 | −0.00 |
| ≡ | SATS – EchoStar Corp. | Sell | −32,443 | −0.00 |
| ≡ | TBBB – BBB Foods, Inc. | Buy | 90,700 | 0.00 |
| ≡ | KSPI – Kaspi.KZ JSC | Add 14.00% | 26,500 | 0.00 |
| ≡ | TCOM – Trip.com Group, Ltd. | Add 156.00% | 30,000 | 0.00 |
| ≡ | AVGO – Broadcom, Inc. | Reduce 6.00% | −1,290 | −0.00 |
| ≡ | SLB – SLB, Ltd. | Reduce 38.00% | −67,025 | −0.00 |
| ≡ | KARO – Karooooo, Ltd. | Add 73.00% | 17,810 | 0.00 |
| ≡ | BIDU – Baidu, Inc. | Add 66.00% | 10,976 | 0.00 |
| ≡ | OTIS – Otis Worldwide Corp. | Reduce 62.00% | −10,000 | −0.00 |
| ≡ | VIPS – Vipshop Holdings, Ltd. | Add 54.00% | 66,600 | 0.00 |
| ≡ | CIB – Grupo Cibest SA | Sell | −12,046 | −0.00 |
| ≡ | JOYY – JOYY, Inc. | Reduce 15.00% | −7,600 | −0.00 |
| ≡ | MELI – MercadoLibre, Inc. | Add 43.00% | 595 | 0.00 |
| ≡ | JBS – JBS NV | Add 164.00% | 27,800 | 0.00 |
| ≡ | VOO – Vanguard S&P 500 ETF | Sell | −600 | −0.00 |
| ≡ | ACMR – ACM Research, Inc. | Add 7.00% | 7,500 | 0.00 |
| ≡ | ZH – Zhihu, Inc. | Add 51.00% | 161,928 | 0.00 |
| ≡ | PAX – Patria Investments, Ltd. | Add 148.00% | 31,400 | 0.00 |
| ≡ | LYV – Live Nation Entertainment, Inc. | Reduce 57.00% | −2,000 | −0.00 |
| ≡ | PYPL – PayPal Holdings, Inc. | Sell | −4,475 | −0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Add 66.00% | 28,700 | 0.00 |
| ≡ | LAUR – Laureate Education, Inc. | Add 38.00% | 6,000 | 0.00 |
| ≡ | AFYA – Afya, Ltd. | Add 45.00% | 15,900 | 0.00 |
| ≡ | CPA – Copa Holdings SA | Add 52.00% | 2,050 | 0.00 |
| ≡ | HAL – Halliburton Co. | Buy | 5,500 | 0.00 |
| ≡ | HPE – Hewlett Packard Enterprise Co. | Reduce 11.00% | −9,700 | −0.00 |
| ≡ | Q – Qnity Electronics, Inc. | Reduce 10.00% | −776 | 0.00 |
| ≡ | ASR – Grupo Aeroportuario del Sureste SAB de CV | Reduce 26.00% | −450 | −0.00 |
| ≡ | DLO – Dlocal, Ltd. | Add 22.00% | 8,000 | 0.00 |
| ≡ | MGM – MGM Resorts International | Reduce 13.00% | −1,000 | −0.00 |
| ≡ | EBAY – eBay, Inc. | Reduce 8.00% | −1,000 | −0.00 |
| Q4 2025filed Feb 13, 2613 new22 added62 reduced10 exited | ||||
| ≡ | BN – Brookfield Corp. | Buy | 41,280,320 | 1.02 |
| ≡ | FISV – Fiserv, Inc. | Add 28.00% | 10,840,613 | −0.89 |
| ≡ | AON – Aon PLC | Add 127.00% | 4,387,773 | 0.83 |
| ≡ | WTW – Willis Towers Watson PLC | Add 91.00% | 3,293,334 | |
| Q3 2025filed Nov 13, 253 new3 exited | ||||
| ≡ | CIB – Grupo Cibest SA | Buy | 12,046 | 0.00 |
| ≡ | CIB – Grupo Cibest SA | Sell | −12,046 | −0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Sell | −36,400 | −0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Buy | 36,400 | 0.00 |
| Q3 2025filed Nov 13, 256 new27 added37 reduced6 exited | ||||
| ≡ | CHTR – Charter Communications, Inc. | Add 6.00% | 681,063 | −0.80 |
| ≡ | AON – Aon PLC | Buy | 3,464,683 | 0.67 |
| ≡ | WFC – Wells Fargo & Co. | Reduce 23.00% | −11,857,936 | −0.53 |
| ≡ | WTW – Willis Towers Watson PLC | Add 184.00% | 2,353,768 | |
| Q2 2025filed Aug 13, 253 new3 exited | ||||
| ≡ | CIB – Grupo Cibest SA | Buy | 12,046 | 0.00 |
| ≡ | CIB – Grupo Cibest SA | Sell | −12,046 | −0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Buy | 31,100 | 0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Sell | −31,100 | −0.00 |
| Q2 2025filed Aug 13, 2511 new25 added52 reduced6 exited | ||||
| ≡ | WMB – The Williams Co., Inc. | Reduce 96.00% | −25,124,576 | −0.85 |
| ≡ | CSCO – Cisco Systems, Inc. | Reduce 97.00% | −21,101,261 | −0.74 |
| ≡ | JCI – Johnson Controls International PLC | Reduce 6.00% | −3,895,287 | 0.74 |
| ≡ | META – Meta Platforms, Inc. | Add 18.00% | 638,739 | |
| Q1 2025filed May 14, 252 new2 exited | ||||
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Sell | −30,900 | −0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Buy | 30,900 | 0.00 |
| ≡ | FCAP – Intuitive Surgical, Inc. | Sell | −500 | −0.00 |
| ≡ | ISRG – Intuitive Surgical, Inc. | Buy | 500 | 0.00 |
| Q1 2025filed May 14, 256 new26 added31 reduced6 exited | ||||
| ≡ | FTV – Fortive Corp. | Add 181.00% | 14,120,456 | 0.57 |
| ≡ | WFC – Wells Fargo & Co. | Reduce 18.00% | −12,824,735 | −0.52 |
| ≡ | GOOG – Alphabet, Inc. | Reduce 6.00% | −1,083,396 | −0.49 |
| ≡ | JCI – Johnson Controls International PLC | Reduce 12.00% | −9,551,817 | |
| Q4 2024filed Feb 13, 252 new2 exited | ||||
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Sell | −30,900 | −0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Buy | 30,900 | 0.00 |
| ≡ | FCAP – Intuitive Surgical, Inc. | Sell | −500 | −0.00 |
| ≡ | ISRG – Intuitive Surgical, Inc. | Buy | 500 | 0.00 |
| Q4 2024filed Feb 13, 2512 new26 added25 reduced3 exited | ||||
| ≡ | SBAC – SBA Communications Corp. | Add 352.00% | 5,722,740 | 0.65 |
| ≡ | HUM – Humana, Inc. | Add 107.00% | 5,264,045 | 0.62 |
| ≡ | TFC – Truist Financial Corp. | Reduce 100.00% | −25,693,714 | −0.62 |
| ≡ | CVS – CVS Health Corp. | Add 11.00% | 7,075,209 | |
| Q3 2024filed Nov 13, 245 new11 added25 reduced2 exited | ||||
| ≡ | TEL – TE Connectivity, Ltd. | Sell | −15,766,921 | −1.42 |
| ≡ | TEL – TE Connectivity PLC | Buy | 15,990,186 | 1.37 |
| ≡ | APD – Air Products & Chemicals, Inc. | Add 227424.00% | 6,595,294 | 1.11 |
| ≡ | GOOG – Alphabet, Inc. | Reduce 15.00% | −4,528,217 | |
| Q2 2024filed Aug 13, 246 new10 added24 reduced3 exited | ||||
| ≡ | CI – The Cigna Group | Reduce 33.00% | −4,275,082 | −1.01 |
| ≡ | HUM – Humana, Inc. | Buy | 4,308,536 | 0.97 |
| ≡ | WFC – Wells Fargo & Co. | Reduce 20.00% | −22,898,565 | −0.58 |
| ≡ | HPE – Hewlett Packard Enterprise Co. | Reduce 98.00% | −47,746,489 | |
| 0.55 |
| ≡ | SATS – EchoStar Corp. | Reduce 100.00% | −11,758,684 | −0.48 |
| ≡ | TRU – TransUnion | Buy | 9,842,006 | 0.46 |
| ≡ | BNY – The Bank of New York Mellon Corp. | Reduce 26.00% | −9,031,705 | −0.43 |
| ≡ | BAC – Bank of America Corp. | Reduce 87.00% | −13,337,999 | −0.37 |
| ≡ | GOOG – Alphabet, Inc. | Reduce 8.00% | −1,116,939 | 0.34 |
| ≡ | BIDU – Baidu, Inc. | Reduce 100.00% | −4,387,885 | −0.31 |
| ≡ | CVS – CVS Health Corp. | Reduce 15.00% | −10,666,598 | −0.30 |
| ≡ | SNY – Sanofi SA | Reduce 18.00% | −12,439,148 | −0.28 |
| ≡ | PDD – PDD Holdings, Inc. | Buy | 4,439,800 | 0.27 |
| ≡ | GEHC – GE HealthCare Technologies, Inc. | Add 13.00% | 3,693,918 | 0.27 |
| ≡ | BABA – Alibaba Group Holding, Ltd. | Reduce 9.00% | −958,500 | −0.27 |
| ≡ | NSC – Norfolk Southern Corp. | Reduce 11.00% | −1,250,364 | −0.26 |
| ≡ | SBAC – SBA Communications Corp. | Add 24.00% | 2,328,837 | 0.24 |
| ≡ | FIS – Fidelity National Information Services, Inc. | Add 14.00% | 6,008,090 | 0.23 |
| ≡ | META – Meta Platforms, Inc. | Add 27.00% | 1,056,630 | 0.22 |
| ≡ | CI – The Cigna Group | Add 20.00% | 1,833,389 | 0.21 |
| ≡ | TMUS – T-Mobile U.S., Inc. | Add 65.00% | 2,442,450 | 0.19 |
| ≡ | COF – Capital One Financial Corp. | Reduce 24.00% | −2,944,850 | −0.19 |
| ≡ | TECK – Teck Resources, Ltd. | Sell | −7,871,440 | −0.19 |
| ≡ | JD – JD.com, Inc. | Reduce 35.00% | −6,597,601 | −0.17 |
| ≡ | LPLA – LPL Financial Holdings, Inc. | Add 19.00% | 619,715 | 0.16 |
| ≡ | BKR – Baker Hughes Co. | Reduce 7.00% | −3,294,050 | −0.16 |
| ≡ | GE – GE Aerospace | Reduce 17.00% | −1,080,045 | −0.15 |
| ≡ | SCHW – The Charles Schwab Corp. | Reduce 8.00% | −6,529,327 | −0.15 |
| ≡ | BKNG – Booking Holdings, Inc. | Add 8.00% | 56,999 | 0.15 |
| ≡ | ALNY – Alnylam Pharmaceuticals, Inc. | Reduce 15.00% | −356,815 | −0.15 |
| ≡ | GS – The Goldman Sachs Group, Inc. | Reduce 23.00% | −498,951 | −0.14 |
| ≡ | WFC – Wells Fargo & Co. | Reduce 17.00% | −6,576,214 | −0.13 |
| ≡ | AJG – Arthur J Gallagher & Co. | Buy | 880,585 | 0.12 |
| ≡ | CHTR – Charter Communications, Inc. | Add 24.00% | 2,801,671 | −0.11 |
| ≡ | UBS – UBS Group AG | Reduce 21.00% | −8,976,100 | −0.11 |
| ≡ | ADBE – Adobe, Inc. | Add 36.00% | 570,969 | 0.11 |
| ≡ | BAP – Credicorp, Ltd. | Reduce 21.00% | −1,028,775 | −0.10 |
| ≡ | RTX – RTX Corp. | Reduce 6.00% | −2,527,555 | 0.10 |
| ≡ | STT – State Street Corp. | Reduce 30.00% | −2,051,020 | −0.09 |
| ≡ | JCI – Johnson Controls International PLC | Reduce 6.00% | −3,827,676 | 0.09 |
| ≡ | TV – Grupo Televisa SAB | Sell | −64,208,690 | −0.09 |
| ≡ | IEX – IDEX Corp. | Add 267.00% | 918,208 | 0.09 |
| ≡ | CTSH – Cognizant Technology Solutions Corp. | Reduce 8.00% | −1,218,305 | 0.08 |
| ≡ | RAL – Ralliant Corp. | Add 13.00% | 1,434,376 | 0.08 |
| ≡ | AEG – Aegon, Ltd. | Reduce 18.00% | −15,260,674 | −0.08 |
| ≡ | TEL – TE Connectivity PLC | Reduce 7.00% | −1,165,904 | −0.07 |
| ≡ | GILD – Gilead Sciences, Inc. | Reduce 13.00% | −3,849,620 | −0.06 |
| ≡ | GAP – The Gap, Inc. | Sell | −5,429,526 | −0.06 |
| ≡ | NVS – Novartis AG | Reduce 15.00% | −1,570,504 | −0.06 |
| ≡ | CX – Cemex SAB de CV | Reduce 12.00% | −11,939,700 | 0.06 |
| ≡ | ADM – Archer-Daniels-Midland Co. | Add 13.00% | 2,016,101 | 0.04 |
| ≡ | FCNCA – First Citizens BancShares, Inc. | Buy | 31,566 | 0.04 |
| ≡ | AMZN – Amazon.com, Inc. | Reduce 7.00% | −1,065,936 | −0.03 |
| ≡ | BUD – Anheuser-Busch InBev SA/NV | Reduce 9.00% | −3,432,790 | −0.03 |
| ≡ | NTES – NetEase, Inc. | Reduce 6.00% | −138,200 | −0.03 |
| ≡ | COHR – Coherent Corp. | Reduce 10.00% | −75,024 | 0.02 |
| ≡ | GSK – GSK PLC | Reduce 13.00% | −9,885,765 | −0.01 |
| ≡ | JPM – JPMorgan Chase & Co. | Reduce 36.00% | −70,250 | −0.01 |
| ≡ | FOXA – Fox Corp. | Reduce 12.00% | −1,538,526 | 0.01 |
| ≡ | AMRZ – Amrize, Ltd. | Reduce 7.00% | −401,100 | 0.01 |
| ≡ | KSPI – Kaspi.KZ JSC | Add 931.00% | 165,900 | 0.01 |
| ≡ | HDB – HDFC Bank, Ltd. | Reduce 11.00% | −713,000 | −0.01 |
| ≡ | WMB – The Williams Co., Inc. | Reduce 10.00% | −114,630 | −0.01 |
| ≡ | SLB – SLB, Ltd. | Reduce 63.00% | −299,410 | −0.01 |
| ≡ | NESR – National Energy Services Reunited Corp. | Reduce 14.00% | −326,800 | 0.00 |
| ≡ | AXP – American Express Co. | Reduce 15.00% | −52,943 | −0.00 |
| ≡ | LBTYA – Liberty Global, Ltd. | Reduce 6.00% | −286,500 | −0.00 |
| ≡ | GEV – GE Vernova, Inc. | Reduce 10.00% | −15,526 | −0.00 |
| ≡ | CSCO – Cisco Systems, Inc. | Reduce 25.00% | −54,675 | −0.00 |
| ≡ | DIS – The Walt Disney Co. | Reduce 6.00% | −17,788 | −0.00 |
| ≡ | ADI – Analog Devices, Inc. | Reduce 33.00% | −10,030 | −0.00 |
| ≡ | MELI – MercadoLibre, Inc. | Add 255.00% | 1,000 | 0.00 |
| ≡ | MRK – Merck & Co., Inc. | Reduce 10.00% | −16,070 | 0.00 |
| ≡ | UL – Unilever PLC | Sell | −23,900 | −0.00 |
| ≡ | KARO – Karooooo, Ltd. | Buy | 24,423 | 0.00 |
| ≡ | ATAT – Atour Lifestyle Holdings, Ltd. | Buy | 28,152 | 0.00 |
| ≡ | DELL – Dell Technologies, Inc. | Reduce 19.00% | −4,450 | −0.00 |
| ≡ | CIB – Grupo Cibest SA | Buy | 12,046 | 0.00 |
| ≡ | TRV – The Travelers Co., Inc. | Reduce 6.00% | −6,183 | −0.00 |
| ≡ | CIB – Grupo Cibest SA | Sell | −12,046 | −0.00 |
| ≡ | Q – Qnity Electronics, Inc. | Buy | 7,503 | 0.00 |
| ≡ | SNPS – Synopsys, Inc. | Reduce 6.00% | −700 | −0.00 |
| ≡ | AZNN – AstraZeneca PLC | Reduce 12.00% | −16,445 | 0.00 |
| ≡ | AMG – Affiliated Managers Group, Inc. | Sell | −2,400 | −0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Buy | 43,482 | 0.00 |
| ≡ | ACMR – ACM Research, Inc. | Reduce 9.00% | −10,500 | −0.00 |
| ≡ | HAL – Halliburton Co. | Sell | −14,700 | −0.00 |
| ≡ | ZH – Zhihu, Inc. | Add 15.00% | 42,267 | −0.00 |
| ≡ | UL – Unilever PLC | Buy | 5,244 | 0.00 |
| ≡ | APA – APA Corp. | Reduce 36.00% | −12,700 | −0.00 |
| ≡ | INTU – Intuitive Surgical, Inc. | Buy | 500 | 0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Sell | −36,400 | −0.00 |
| ≡ | RIO – Rio Tinto PLC | Buy | 3,000 | 0.00 |
| ≡ | LYV – Live Nation Entertainment, Inc. | Reduce 22.00% | −1,000 | −0.00 |
| ≡ | FCAP – Intuitive Surgical, Inc. | Sell | −500 | −0.00 |
| ≡ | ZTS – Zoetis, Inc. | Sell | −1,500 | −0.00 |
| ≡ | EBAY – eBay, Inc. | Reduce 9.00% | −1,300 | −0.00 |
| ≡ | MCO – Moody's Corp. | Reduce 23.00% | −353 | −0.00 |
| ≡ | ABEV – Ambev SA | Add 7.00% | 20,000 | 0.00 |
| ≡ | MGM – MGM Resorts International | Reduce 29.00% | −3,000 | −0.00 |
| ≡ | TGT – Target Corp. | Reduce 7.00% | −7,950 | 0.00 |
| ≡ | GLW – Corning, Inc. | Reduce 8.00% | −3,050 | −0.00 |
| ≡ | DOW – Dow, Inc. | Reduce 17.00% | −1,998 | −0.00 |
| ≡ | VOO – Vanguard S&P 500 ETF | Reduce 8.00% | −50 | −0.00 |
| ≡ | TFC – Truist Financial Corp. | Reduce 8.00% | −1,760 | −0.00 |
| ≡ | JBS – JBS NV | Add 6.00% | 1,000 | 0.00 |
| ≡ | BLK – Blackrock, Inc. | Add 9.00% | 56 | −0.00 |
| ≡ | FCAP – Intuitive Surgical, Inc. | Buy | 500 | 0.00 |
| ≡ | ISRG – Intuitive Surgical, Inc. | Sell | −500 | −0.00 |
| 0.46 |
| ≡ | BKNG – Booking Holdings, Inc. | Reduce 8.00% | −55,391 | −0.41 |
| ≡ | GS – The Goldman Sachs Group, Inc. | Reduce 33.00% | −1,097,949 | −0.37 |
| ≡ | NTR – Nutrien, Ltd. | Sell | −10,076,659 | −0.33 |
| ≡ | ADBE – Adobe, Inc. | Add 8007.00% | 1,573,849 | 0.30 |
| ≡ | GE – GE Aerospace | Reduce 31.00% | −2,794,189 | −0.29 |
| ≡ | ADM – Archer-Daniels-Midland Co. | Add 130.00% | 8,518,920 | 0.29 |
| ≡ | TEL – TE Connectivity PLC | Reduce 6.00% | −1,000,049 | 0.29 |
| ≡ | SATS – EchoStar Corp. | Reduce 12.00% | −1,607,143 | 0.28 |
| ≡ | REGN – Regeneron Pharmaceuticals, Inc. | Add 19.00% | 724,562 | 0.25 |
| ≡ | UNH – UnitedHealth Group, Inc. | Add 9.00% | 755,076 | 0.24 |
| ≡ | FDX – FedEx Corp. | Add 12.00% | 1,742,666 | 0.21 |
| ≡ | AMRZ – Amrize, Ltd. | Reduce 54.00% | −6,684,165 | −0.20 |
| ≡ | FISV – Fiserv, Inc. | Add 30.00% | 8,914,473 | −0.19 |
| ≡ | BAX – Baxter International, Inc. | Add 10.00% | 5,274,750 | −0.18 |
| ≡ | FTV – Fortive Corp. | Add 28.00% | 9,422,189 | 0.15 |
| ≡ | COF – Capital One Financial Corp. | Reduce 6.00% | −748,539 | −0.15 |
| ≡ | BNTX – BioNTech SE | Add 316.00% | 2,769,654 | 0.14 |
| ≡ | GEHC – GE HealthCare Technologies, Inc. | Add 17.00% | 3,949,361 | 0.13 |
| ≡ | SBAC – SBA Communications Corp. | Add 12.00% | 1,058,803 | −0.13 |
| ≡ | BNY – The Bank of New York Mellon Corp. | Reduce 7.00% | −2,776,430 | 0.12 |
| ≡ | TDY – Teledyne Technologies, Inc. | Add 12.00% | 183,222 | 0.10 |
| ≡ | FIS – Fidelity National Information Services, Inc. | Add 22.00% | 7,830,710 | −0.08 |
| ≡ | UBS – UBS Group AG | Reduce 7.00% | −2,994,500 | 0.08 |
| ≡ | SNREN – Sunrise Communications AG | Sell | −2,289,925 | −0.07 |
| ≡ | TAP – Molson Coors Beverage Co. | Add 29.00% | 4,235,029 | 0.07 |
| ≡ | TMUS – T-Mobile U.S., Inc. | Reduce 9.00% | −356,757 | −0.07 |
| ≡ | BIDU – Baidu, Inc. | Reduce 19.00% | −1,023,300 | 0.05 |
| ≡ | BAC – Bank of America Corp. | Reduce 14.00% | −2,513,481 | −0.05 |
| ≡ | COHR – Coherent Corp. | Reduce 57.00% | −986,716 | −0.04 |
| ≡ | COP – ConocoPhillips | Reduce 8.00% | −908,453 | −0.04 |
| ≡ | BMY – Bristol-Myers Squibb Co. | Reduce 12.00% | −1,012,939 | −0.04 |
| ≡ | IEX – IDEX Corp. | Buy | 344,342 | 0.03 |
| ≡ | LPLA – LPL Financial Holdings, Inc. | Add 23.00% | 627,546 | 0.03 |
| ≡ | NTES – NetEase, Inc. | Reduce 17.00% | −453,200 | −0.02 |
| ≡ | STT – State Street Corp. | Reduce 8.00% | −617,240 | −0.02 |
| ≡ | CSCO – Cisco Systems, Inc. | Reduce 65.00% | −403,666 | −0.02 |
| ≡ | ALNY – Alnylam Pharmaceuticals, Inc. | Reduce 27.00% | −875,866 | −0.01 |
| ≡ | HDB – HDFC Bank, Ltd. | Add 108.00% | 3,232,400 | −0.01 |
| ≡ | JPM – JPMorgan Chase & Co. | Reduce 27.00% | −73,028 | −0.01 |
| ≡ | FOXA – Fox Corp. | Reduce 6.00% | −865,978 | 0.01 |
| ≡ | TECK – Teck Resources, Ltd. | Reduce 7.00% | −596,100 | −0.01 |
| ≡ | NESR – National Energy Services Reunited Corp. | Add 6.00% | 119,100 | 0.01 |
| ≡ | CVX – Chevron Corp. | Add 23.00% | 41,414 | 0.00 |
| ≡ | HES – Hess Corp. | Sell | −44,525 | −0.00 |
| ≡ | SLB – Schlumberger NV | Reduce 16.00% | −90,025 | −0.00 |
| ≡ | JNP – Juniper Networks, Inc. | Sell | −66,959 | −0.00 |
| ≡ | ACMR – ACM Research, Inc. | Add 52.00% | 41,800 | 0.00 |
| ≡ | HMC – Honda Motor Co., Ltd. | Sell | −78,950 | −0.00 |
| ≡ | ZH – Zhihu, Inc. | Buy | 276,897 | 0.00 |
| ≡ | MELI – MercadoLibre, Inc. | Buy | 392 | 0.00 |
| ≡ | KSPI – Kaspi.KZ JSC | Add 128.00% | 10,000 | 0.00 |
| ≡ | PSMT – PriceSmart, Inc. | Buy | 6,156 | 0.00 |
| ≡ | HAL – Halliburton Co. | Reduce 72.00% | −37,060 | −0.00 |
| ≡ | BRK.B – Berkshire Hathaway, Inc. | Reduce 10.00% | −1,300 | −0.00 |
| ≡ | NVDA – NVIDIA Corp. | Buy | 3,400 | 0.00 |
| ≡ | OTIS – Otis Worldwide Corp. | Reduce 14.00% | −2,710 | −0.00 |
| ≡ | PFE – Pfizer, Inc. | Reduce 14.00% | −14,946 | −0.00 |
| ≡ | VOO – Vanguard S&P 500 ETF | Reduce 46.00% | −550 | −0.00 |
| ≡ | AMP – Ameriprise Financial, Inc. | Reduce 18.00% | −327 | −0.00 |
| ≡ | MMM – 3M Co. | Reduce 16.00% | −1,450 | −0.00 |
| ≡ | RIO – Rio Tinto PLC | Sell | −4,000 | −0.00 |
| ≡ | LAUR – Laureate Education, Inc. | Add 20.00% | 2,600 | 0.00 |
| ≡ | MGM – MGM Resorts International | Reduce 25.00% | −3,500 | −0.00 |
| ≡ | DOW – Dow, Inc. | Reduce 18.00% | −2,499 | −0.00 |
| ≡ | LYV – Live Nation Entertainment, Inc. | Reduce 17.00% | −900 | −0.00 |
| ≡ | CTAS – Cintas Corp. | Reduce 10.00% | −200 | −0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Add 17.00% | 5,300 | −0.00 |
| ≡ | APA – APA Corp. | Reduce 15.00% | −6,400 | 0.00 |
| ≡ | AMG – Affiliated Managers Group, Inc. | Reduce 20.00% | −600 | −0.00 |
| ≡ | ABEV – Ambev SA | Add 6.00% | 15,900 | −0.00 |
| ≡ | GPRK – Geopark, Ltd. | Add 10.00% | 8,500 | 0.00 |
| ≡ | PBR – Petroleo Brasileiro SA - Petrobras | Add 8.00% | 2,300 | 0.00 |
| ≡ | FCAP – Intuitive Surgical, Inc. | Sell | −500 | −0.00 |
| ≡ | ISRG – Intuitive Surgical, Inc. | Buy | 500 | 0.00 |
| 0.57 |
| ≡ | TDY – Teledyne Technologies, Inc. | Buy | 1,497,740 | 0.43 |
| ≡ | UBS – UBS Group AG | Reduce 37.00% | −26,972,850 | −0.40 |
| ≡ | MSFT – Microsoft Corp. | Reduce 8.00% | −738,093 | 0.38 |
| ≡ | AMRZ – Amrize, Ltd. | Buy | 12,470,706 | 0.35 |
| ≡ | BKNG – Booking Holdings, Inc. | Reduce 6.00% | −45,535 | 0.34 |
| ≡ | TMUS – T-Mobile U.S., Inc. | Reduce 30.00% | −1,732,274 | −0.34 |
| ≡ | UNH – UnitedHealth Group, Inc. | Add 118.00% | 4,730,192 | 0.33 |
| ≡ | TEL – TE Connectivity PLC | Add 6.00% | 1,017,323 | 0.32 |
| ≡ | HMC – Honda Motor Co., Ltd. | Reduce 100.00% | −20,941,055 | −0.32 |
| ≡ | RAL – Ralliant Corp. | Buy | 10,797,506 | 0.29 |
| ≡ | REGN – Regeneron Pharmaceuticals, Inc. | Add 65.00% | 1,502,198 | 0.29 |
| ≡ | LPLA – LPL Financial Holdings, Inc. | Add 77.00% | 1,178,249 | 0.29 |
| ≡ | GE – GE Aerospace | Reduce 35.00% | −4,920,540 | −0.28 |
| ≡ | CPNG – Coupang, Inc. | Add 14.00% | 5,829,600 | 0.27 |
| ≡ | GAP – The Gap, Inc. | Reduce 81.00% | −23,295,385 | −0.27 |
| ≡ | CMCSA – Comcast Corp. | Add 18.00% | 17,054,579 | 0.25 |
| ≡ | MCHP – Microchip Technology, Inc. | Add 958.00% | 5,740,827 | 0.23 |
| ≡ | BMY – Bristol-Myers Squibb Co. | Reduce 35.00% | −4,593,803 | −0.23 |
| ≡ | WTW – Willis Towers Watson PLC | Buy | 1,278,423 | 0.22 |
| ≡ | GEHC – GE HealthCare Technologies, Inc. | Add 42.00% | 6,982,441 | 0.22 |
| ≡ | ADM – Archer-Daniels-Midland Co. | Buy | 6,549,624 | 0.19 |
| ≡ | FOXA – Fox Corp. | Reduce 29.00% | −5,619,195 | −0.19 |
| ≡ | GILD – Gilead Sciences, Inc. | Reduce 6.00% | −1,876,469 | −0.17 |
| ≡ | COHR – Coherent Corp. | Reduce 73.00% | −4,706,174 | −0.15 |
| ≡ | CX – Cemex SAB de CV | Add 35.00% | 24,703,035 | 0.15 |
| ≡ | ZBH – Zimmer Biomet Holdings, Inc. | Add 13.00% | 2,533,009 | −0.13 |
| ≡ | COF – Capital One Financial Corp. | Reduce 21.00% | −3,419,856 | −0.13 |
| ≡ | AEP – American Electric Power Co., Inc. | Reduce 11.00% | −1,239,147 | −0.12 |
| ≡ | GOOG – Alphabet, Inc. | Reduce 17.00% | −2,868,938 | −0.10 |
| ≡ | FOX – Fox Corp. | Reduce 28.00% | −2,790,468 | −0.09 |
| ≡ | HLN – Haleon PLC | Reduce 8.00% | −13,678,937 | −0.09 |
| ≡ | CTSH – Cognizant Technology Solutions Corp. | Reduce 11.00% | −2,003,045 | −0.08 |
| ≡ | BNY – The Bank of New York Mellon Corp. | Reduce 10.00% | −4,357,266 | −0.08 |
| ≡ | AEG – Aegon, Ltd. | Reduce 25.00% | −28,804,015 | −0.08 |
| ≡ | WFC – Wells Fargo & Co. | Reduce 12.00% | −6,882,254 | −0.07 |
| ≡ | HUM – Humana, Inc. | Add 6.00% | 597,705 | −0.06 |
| ≡ | FTV – Fortive Corp. | Add 51.00% | 11,273,242 | 0.06 |
| ≡ | XP – XP, Inc. | Reduce 19.00% | −8,229,400 | 0.06 |
| ≡ | BNTX – BioNTech SE | Buy | 877,437 | 0.05 |
| ≡ | BUD – Anheuser-Busch InBev SA/NV | Reduce 6.00% | −2,638,596 | 0.04 |
| ≡ | AVTR – Avantor, Inc. | Add 17.00% | 17,170,761 | −0.04 |
| ≡ | NVS – Novartis AG | Reduce 10.00% | −1,170,473 | −0.03 |
| ≡ | BAC – Bank of America Corp. | Reduce 15.00% | −3,144,420 | −0.02 |
| ≡ | NTR – Nutrien, Ltd. | Reduce 19.00% | −2,385,600 | −0.02 |
| ≡ | GEV – GE Vernova, Inc. | Reduce 6.00% | −9,499 | 0.02 |
| ≡ | TRP – TC Energy Corp. | Reduce 8.00% | −840,800 | −0.02 |
| ≡ | CARR – Carrier Global Corp. | Reduce 11.00% | −1,512,301 | 0.01 |
| ≡ | HDB – HDFC Bank, Ltd. | Reduce 8.00% | −249,900 | 0.01 |
| ≡ | NESR – National Energy Services Reunited Corp. | Add 202.00% | 1,428,200 | 0.00 |
| ≡ | SLB – Schlumberger NV | Reduce 7.00% | −41,125 | −0.00 |
| ≡ | IBM – International Business Machines Corp. | Add 42.00% | 14,172 | 0.00 |
| ≡ | NWSA – News Corp. | Reduce 6.00% | −830,078 | 0.00 |
| ≡ | FMS – Fresenius Medical Care AG | Reduce 8.00% | −346,600 | 0.00 |
| ≡ | IWD – iShares Russell 1000 Value ETF | Sell | −17,100 | −0.00 |
| ≡ | CIB 04/17/10 P50 – Bancolombia SA | Sell | −20,946 | −0.00 |
| ≡ | HAL – Halliburton Co. | Reduce 30.00% | −21,900 | −0.00 |
| ≡ | ACMR – ACM Research, Inc. | Add 29.00% | 18,000 | 0.00 |
| ≡ | CIB – Grupo Cibest SA | Buy | 12,046 | 0.00 |
| ≡ | OTIS – Otis Worldwide Corp. | Reduce 11.00% | −2,390 | −0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Sell | −30,900 | −0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Buy | 31,100 | 0.00 |
| ≡ | LAUR – Laureate Education, Inc. | Buy | 13,100 | 0.00 |
| ≡ | LVS – Las Vegas Sands Corp. | Add 19.00% | 4,500 | 0.00 |
| ≡ | DEO – Diageo PLC | Reduce 15.00% | −2,000 | −0.00 |
| ≡ | FCAP – Intuitive Surgical, Inc. | Buy | 500 | 0.00 |
| ≡ | GPRK – Geopark, Ltd. | Reduce 14.00% | −14,300 | −0.00 |
| ≡ | ISRG – Intuitive Surgical, Inc. | Sell | −500 | −0.00 |
| ≡ | JBS – JBS NV | Buy | 15,950 | 0.00 |
| ≡ | BDX – Becton, Dickinson & Co. | Sell | −980 | −0.00 |
| ≡ | DD – DuPont de Nemours, Inc. | Reduce 9.00% | −1,499 | −0.00 |
| ≡ | CPA – Copa Holdings SA | Reduce 43.00% | −3,000 | −0.00 |
| ≡ | IFS – Intercorp Financial Services, Inc. | Reduce 31.00% | −7,778 | −0.00 |
| ≡ | DOW – Dow, Inc. | Reduce 9.00% | −1,399 | −0.00 |
| ≡ | PYPL – PayPal Holdings, Inc. | Reduce 41.00% | −3,100 | −0.00 |
| ≡ | VOO – Vanguard S&P 500 ETF | Reduce 26.00% | −411 | −0.00 |
| ≡ | HPE – Hewlett Packard Enterprise Co. | Reduce 28.00% | −35,300 | −0.00 |
| ≡ | AAPL – Apple, Inc. | Add 11.00% | 3,100 | 0.00 |
| ≡ | PAX – Patria Investments, Ltd. | Add 7.00% | 1,400 | 0.00 |
| ≡ | AFYA – Afya, Ltd. | Add 13.00% | 4,000 | 0.00 |
| ≡ | KSPI – Kaspi.KZ JSC | Add 22.00% | 1,400 | 0.00 |
| ≡ | ZTS – Zoetis, Inc. | Reduce 12.00% | −200 | −0.00 |
| ≡ | LYV – Live Nation Entertainment, Inc. | Reduce 7.00% | −400 | 0.00 |
| ≡ | ASR – Grupo Aeroportuario del Sureste SAB de CV | Reduce 6.00% | −100 | 0.00 |
| ≡ | DLO – Dlocal, Ltd. | Reduce 18.00% | −8,200 | 0.00 |
| ≡ | V – Visa, Inc. | Reduce 10.00% | −100 | −0.00 |
| ≡ | PBR – Petroleo Brasileiro SA - Petrobras | Add 7.00% | 2,000 | −0.00 |
| ≡ | ELV – Elevance Health, Inc. | Add 8.00% | 100 | −0.00 |
| ≡ | TCOM – Trip.com Group, Ltd. | Add 12.00% | 2,050 | 0.00 |
| ≡ | MGM – MGM Resorts International | Reduce 10.00% | −1,500 | 0.00 |
| ≡ | LINTA 06/19/10 P12.5 – QVC Group, Inc. | Sell | −22,000 | −0.00 |
| −0.46 |
| ≡ | GSK – GSK PLC | Add 15.00% | 10,210,921 | 0.39 |
| ≡ | APD – Air Products & Chemicals, Inc. | Add 31.00% | 2,096,568 | 0.35 |
| ≡ | COHR – Coherent Corp. | Reduce 37.00% | −3,801,330 | −0.33 |
| ≡ | TMUS – T-Mobile U.S., Inc. | Reduce 38.00% | −3,550,128 | −0.32 |
| ≡ | SUI – Sun Communities, Inc. | Add 42.00% | 4,041,802 | 0.31 |
| ≡ | BAC – Bank of America Corp. | Reduce 32.00% | −10,055,162 | −0.29 |
| ≡ | OXY – Occidental Petroleum Corp. | Add 15.00% | 10,836,568 | 0.26 |
| ≡ | CMCSA – Comcast Corp. | Add 19.00% | 15,115,074 | 0.25 |
| ≡ | CPNG – Coupang, Inc. | Add 102.00% | 20,555,600 | 0.25 |
| ≡ | WMB – The Williams Co., Inc. | Reduce 28.00% | −10,089,391 | −0.25 |
| ≡ | GS – The Goldman Sachs Group, Inc. | Reduce 13.00% | −518,997 | −0.25 |
| ≡ | OXY/WS – Occidental Petroleum Corp. | Sell | −14,252,820 | −0.23 |
| ≡ | LPLA – LPL Financial Holdings, Inc. | Add 224.00% | 1,053,351 | 0.19 |
| ≡ | SBAC – SBA Communications Corp. | Add 16.00% | 1,139,009 | 0.19 |
| ≡ | BHF – Brighthouse Financial, Inc. | Sell | −6,669,575 | −0.19 |
| ≡ | TIGO – Millicom International Cellular SA | Buy | 8,701,732 | 0.15 |
| ≡ | META – Meta Platforms, Inc. | Reduce 8.00% | −286,323 | −0.14 |
| ≡ | BABA – Alibaba Group Holding, Ltd. | Reduce 22.00% | −3,150,200 | 0.14 |
| ≡ | COF – Capital One Financial Corp. | Reduce 6.00% | −1,008,685 | −0.13 |
| ≡ | NBIX – Neurocrine Biosciences, Inc. | Add 83.00% | 2,518,199 | 0.11 |
| ≡ | JD – JD.com, Inc. | Add 8.00% | 1,339,508 | 0.09 |
| ≡ | CX – Cemex SAB de CV | Add 42.00% | 20,698,791 | 0.06 |
| ≡ | BMY – Bristol-Myers Squibb Co. | Reduce 15.00% | −2,371,906 | −0.05 |
| ≡ | CSCO – Cisco Systems, Inc. | Reduce 8.00% | −2,015,954 | −0.05 |
| ≡ | IFF – International Flavors & Fragrances, Inc. | Add 7.00% | 2,336,844 | −0.05 |
| ≡ | AEP – American Electric Power Co., Inc. | Reduce 7.00% | −763,670 | 0.05 |
| ≡ | CE – Celanese Corp. | Add 13.00% | 1,773,354 | −0.05 |
| ≡ | FOXA – Fox Corp. | Reduce 7.00% | −1,460,874 | 0.04 |
| ≡ | NWSA – News Corp. | Add 19.00% | 2,183,613 | 0.03 |
| ≡ | NTES – NetEase, Inc. | Add 6.00% | 153,788 | 0.03 |
| ≡ | AXP – American Express Co. | Reduce 6.00% | −25,168 | −0.01 |
| ≡ | BNY – The Bank of New York Mellon Corp. | Reduce 6.00% | −2,722,558 | 0.01 |
| ≡ | BIDU – Baidu, Inc. | Reduce 8.00% | −475,400 | −0.00 |
| ≡ | JNP – Juniper Networks, Inc. | Reduce 63.00% | −118,025 | −0.00 |
| ≡ | JPM – JPMorgan Chase & Co. | Reduce 6.00% | −16,257 | −0.00 |
| ≡ | FOX – Fox Corp. | Reduce 11.00% | −1,241,916 | 0.00 |
| ≡ | AVGO – Broadcom, Inc. | Reduce 12.00% | −2,790 | −0.00 |
| ≡ | NESR – National Energy Services Reunited Corp. | Reduce 8.00% | −59,495 | −0.00 |
| ≡ | TFC – Truist Financial Corp. | Reduce 62.00% | −34,834 | −0.00 |
| ≡ | HPE – Hewlett Packard Enterprise Co. | Reduce 9.00% | −11,792 | −0.00 |
| ≡ | MSI – Motorola Solutions, Inc. | Add 30.00% | 2,601 | 0.00 |
| ≡ | VOO – Vanguard S&P 500 ETF | Buy | 1,611 | 0.00 |
| ≡ | AMG – Affiliated Managers Group, Inc. | Reduce 54.00% | −3,500 | −0.00 |
| ≡ | JOYY – JOYY, Inc. | Add 50.00% | 17,500 | 0.00 |
| ≡ | ACMR – ACM Research, Inc. | Add 18.00% | 9,500 | 0.00 |
| ≡ | CIB 04/17/10 P50 – Bancolombia SA | Add 85.00% | 9,646 | 0.00 |
| ≡ | PYPL – PayPal Holdings, Inc. | Reduce 31.00% | −3,475 | −0.00 |
| ≡ | VIPS – Vipshop Holdings, Ltd. | Add 16.00% | 16,800 | 0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Sell | −30,900 | −0.00 |
| ≡ | HAL – Halliburton Co. | Reduce 9.00% | −7,000 | −0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Buy | 30,900 | 0.00 |
| ≡ | NOAH – Noah Holdings, Ltd. | Sell | −26,840 | −0.00 |
| ≡ | USB – U.S. Bancorp | Sell | −5,800 | −0.00 |
| ≡ | ISRG – Intuitive Surgical, Inc. | Sell | −500 | −0.00 |
| ≡ | FCAP – Intuitive Surgical, Inc. | Buy | 500 | 0.00 |
| ≡ | PAX – Patria Investments, Ltd. | Buy | 19,800 | 0.00 |
| ≡ | CB – Chubb, Ltd. | Buy | 722 | 0.00 |
| ≡ | ABEV – Ambev SA | Add 26.00% | 54,200 | 0.00 |
| ≡ | PBR – Petroleo Brasileiro SA | Add 64.00% | 11,100 | 0.00 |
| ≡ | LYV – Live Nation Entertainment, Inc. | Reduce 17.00% | −1,200 | −0.00 |
| ≡ | BLK – Blackrock, Inc. | Reduce 13.00% | −95 | −0.00 |
| ≡ | ELV – Elevance Health, Inc. | Add 9.00% | 100 | 0.00 |
| ≡ | AAPL – Apple, Inc. | Add 14.00% | 3,276 | −0.00 |
| ≡ | V – Visa, Inc. | Add 7.00% | 59 | 0.00 |
| ≡ | CTVA – Corteva, Inc. | Reduce 9.00% | −2,180 | −0.00 |
| −0.41 |
| ≡ | BAC – Bank of America Corp. | Reduce 42.00% | −22,147,719 | −0.40 |
| ≡ | BABA – Alibaba Group Holding, Ltd. | Reduce 20.00% | −3,616,800 | −0.37 |
| ≡ | GOOG – Alphabet, Inc. | Reduce 27.00% | −6,761,511 | −0.34 |
| ≡ | FTV – Fortive Corp. | Buy | 7,779,907 | 0.34 |
| ≡ | FIS – Fidelity National Information Services, Inc. | Reduce 16.00% | −6,745,769 | −0.33 |
| ≡ | JNP – Juniper Networks, Inc. | Reduce 99.00% | −13,321,638 | −0.29 |
| ≡ | OXY – Occidental Petroleum Corp. | Reduce 10.00% | −8,008,546 | −0.26 |
| ≡ | FDX – FedEx Corp. | Add 6.00% | 734,268 | 0.24 |
| ≡ | SUI – Sun Communities, Inc. | Add 61.00% | 3,644,853 | 0.23 |
| ≡ | GS – The Goldman Sachs Group, Inc. | Reduce 28.00% | −1,509,556 | −0.22 |
| ≡ | AVTR – Avantor, Inc. | Add 45.00% | 30,727,673 | 0.21 |
| ≡ | COF – Capital One Financial Corp. | Reduce 7.00% | −1,377,295 | 0.21 |
| ≡ | JD – JD.com, Inc. | Reduce 26.00% | −5,759,008 | −0.17 |
| ≡ | CX – Cemex SAB de CV | Add 7201.00% | 48,942,309 | 0.16 |
| ≡ | NBIX – Neurocrine Biosciences, Inc. | Add 134.00% | 1,728,605 | 0.16 |
| ≡ | GLPI – Gaming & Leisure Properties, Inc. | Add 75.00% | 5,797,299 | 0.15 |
| ≡ | ZBH – Zimmer Biomet Holdings, Inc. | Add 12.00% | 2,044,645 | 0.13 |
| ≡ | IFF – International Flavors & Fragrances, Inc. | Add 12.00% | 3,355,381 | −0.12 |
| ≡ | BAX – Baxter International, Inc. | Add 13.00% | 5,779,100 | −0.10 |
| ≡ | WFC – Wells Fargo & Co. | Reduce 19.00% | −16,496,760 | 0.10 |
| ≡ | LPLA – LPL Financial Holdings, Inc. | Add 2922.00% | 454,553 | 0.09 |
| ≡ | FOXA – Fox Corp. | Reduce 26.00% | −7,357,231 | −0.08 |
| ≡ | TECK – Teck Resources, Ltd. | Reduce 8.00% | −725,902 | −0.07 |
| ≡ | SNREN – Sunrise Communications AG | Buy | 2,289,925 | 0.06 |
| ≡ | XP – XP, Inc. | Add 24.00% | 8,291,500 | −0.06 |
| ≡ | JCI – Johnson Controls International PLC | Reduce 6.00% | −4,997,505 | −0.06 |
| ≡ | STT – State Street Corp. | Reduce 21.00% | −2,030,568 | −0.05 |
| ≡ | YUMC – Yum China Holdings, Inc. | Reduce 20.00% | −2,172,600 | −0.03 |
| ≡ | NWSA – News Corp. | Add 12.00% | 1,245,278 | 0.03 |
| ≡ | BNY – The Bank of New York Mellon Corp. | Reduce 8.00% | −3,825,751 | 0.03 |
| ≡ | CE – Celanese Corp. | Add 100.00% | 6,818,993 | 0.03 |
| ≡ | CMCSA – Comcast Corp. | Add 7.00% | 5,039,823 | −0.02 |
| ≡ | HDB – HDFC Bank, Ltd. | Add 12.00% | 356,300 | 0.02 |
| ≡ | MDT – Medtronic PLC | Add 13.00% | 897,635 | 0.01 |
| ≡ | BMRN – BioMarin Pharmaceutical, Inc. | Add 6.00% | 847,917 | 0.01 |
| ≡ | ITUB – Itau Unibanco Holding SA | Add 7.00% | 1,058,400 | −0.01 |
| ≡ | BUD – Anheuser-Busch InBev SA/NV | Add 28.00% | 8,670,940 | −0.01 |
| ≡ | NESR – National Energy Services Reunited Corp. | Buy | 768,089 | 0.00 |
| ≡ | IWD – iShares Russell 1000 Value ETF | Buy | 17,100 | 0.00 |
| ≡ | AMG – Affiliated Managers Group, Inc. | Buy | 6,500 | 0.00 |
| ≡ | WMT – Walmart, Inc. | Reduce 7.00% | −13,800 | 0.00 |
| ≡ | HPE – Hewlett Packard Enterprise Co. | Reduce 29.00% | −56,108 | −0.00 |
| ≡ | LYV – Live Nation Entertainment, Inc. | Buy | 7,000 | 0.00 |
| ≡ | DELL – Dell Technologies, Inc. | Reduce 22.00% | −7,295 | −0.00 |
| ≡ | ARCO – Arcos Dorados Holdings, Inc. | Buy | 106,000 | 0.00 |
| ≡ | BLK – Blackrock, Inc. | Buy | 750 | 0.00 |
| ≡ | BLK – BlackRock, Inc. | Sell | −750 | −0.00 |
| ≡ | MGM – MGM Resorts International | Buy | 15,500 | 0.00 |
| ≡ | AVGO – Broadcom, Inc. | Reduce 34.00% | −11,880 | −0.00 |
| ≡ | ASR – Grupo Aeroportuario del Sureste SAB de CV | Buy | 1,800 | 0.00 |
| ≡ | ABEV – Ambev SA | Buy | 206,200 | 0.00 |
| ≡ | BEKE – KE Holdings, Inc. | Sell | −18,440 | −0.00 |
| ≡ | GPRK – Geopark, Ltd. | Add 29.00% | 22,031 | 0.00 |
| ≡ | USB – U.S. Bancorp | Reduce 46.00% | −5,000 | −0.00 |
| ≡ | CB – Chubb, Ltd. | Sell | −722 | −0.00 |
| ≡ | LVS – Las Vegas Sands Corp. | Reduce 17.00% | −4,714 | −0.00 |
| ≡ | PH – Parker-Hannifin Corp. | Reduce 12.00% | −350 | −0.00 |
| ≡ | APA – APA Corp. | Reduce 8.00% | −3,800 | −0.00 |
| ≡ | KSPI – Kaspi.KZ JSC | Add 16.00% | 900 | 0.00 |
| ≡ | ACMR – ACM Research, Inc. | Add 25.00% | 10,592 | −0.00 |
| ≡ | CIG – Cia Energetica de Minas Gerais | Buy | 15,000 | 0.00 |
| ≡ | AFYA – Afya, Ltd. | Add 7.00% | 2,079 | 0.00 |
| −0.89 |
| ≡ | TFC – Truist Financial Corp. | Reduce 50.00% | −25,915,796 | −0.58 |
| ≡ | WFC – Wells Fargo & Co. | Reduce 6.00% | −5,327,877 | −0.51 |
| ≡ | JNP – Juniper Networks, Inc. | Reduce 61.00% | −20,703,552 | −0.45 |
| ≡ | BAX – Baxter International, Inc. | Add 62.00% | 17,075,449 | 0.41 |
| ≡ | BAC – Bank of America Corp. | Reduce 12.00% | −7,408,350 | −0.25 |
| ≡ | SBAC – SBA Communications Corp. | Buy | 1,623,515 | 0.22 |
| ≡ | CPNG – Coupang, Inc. | Add 66.00% | 7,991,268 | 0.13 |
| ≡ | STT – State Street Corp. | Reduce 27.00% | −3,458,902 | −0.10 |
| ≡ | HUM – Humana, Inc. | Add 15.00% | 625,459 | −0.08 |
| ≡ | NTES – NetEase, Inc. | Add 144.00% | 1,553,024 | 0.08 |
| ≡ | COF – Capital One Financial Corp. | Reduce 6.00% | −1,276,726 | −0.08 |
| ≡ | COHR – Coherent Corp. | Reduce 24.00% | −3,374,245 | −0.07 |
| ≡ | SUI – Sun Communities, Inc. | Add 7.00% | 384,425 | 0.05 |
| ≡ | GLPI – Gaming & Leisure Properties, Inc. | Add 18.00% | 1,176,472 | 0.05 |
| ≡ | TECK – Teck Resources, Ltd. | Reduce 12.00% | −1,269,998 | −0.03 |
| ≡ | TRP – TC Energy Corp. | Reduce 8.00% | −907,200 | 0.02 |
| ≡ | LBTYA – Liberty Global, Ltd. | Reduce 24.00% | −2,104,700 | −0.01 |
| ≡ | HDB – HDFC Bank, Ltd. | Add 23.00% | 551,000 | 0.01 |
| ≡ | HPE – Hewlett Packard Enterprise Co. | Reduce 74.00% | −555,600 | −0.01 |
| ≡ | BNY – The Bank of New York Mellon Corp. | Reduce 11.00% | −6,246,833 | 0.00 |
| ≡ | LPLA – LPL Financial Holdings, Inc. | Buy | 15,556 | 0.00 |
| ≡ | TSM – Taiwan Semiconductor Manufacturing Co., Ltd. | Add 24.00% | 21,000 | 0.00 |
| ≡ | AOSL – Alpha & Omega Semiconductor, Ltd. | Sell | −50,694 | −0.00 |
| ≡ | DELL – Dell Technologies, Inc. | Reduce 15.00% | −5,840 | −0.00 |
| ≡ | APA – APA Corp. | Reduce 36.00% | −26,150 | −0.00 |
| ≡ | ACMR – ACM Research, Inc. | Buy | 43,000 | 0.00 |
| ≡ | HAL – Halliburton Co. | Reduce 7.00% | −6,042 | −0.00 |
| ≡ | USB – U.S. Bancorp | Reduce 57.00% | −14,200 | −0.00 |
| ≡ | TCOM – Trip.com Group, Ltd. | Reduce 40.00% | −12,300 | −0.00 |
| ≡ | AVGO – Broadcom, Inc. | Add 828.00% | 31,532 | −0.00 |
| ≡ | CPA – Copa Holdings SA | Reduce 21.00% | −2,000 | −0.00 |
| ≡ | BEKE – KE Holdings, Inc. | Reduce 52.00% | −20,000 | −0.00 |
| ≡ | CB – Chubb, Ltd. | Buy | 722 | 0.00 |
| ≡ | CIB 04/17/10 P50 – Bancolombia SA | Reduce 15.00% | −2,000 | −0.00 |
| ≡ | CTVA – Corteva, Inc. | Reduce 8.00% | −2,000 | −0.00 |
| ≡ | GLW – Corning, Inc. | Reduce 12.00% | −5,700 | −0.00 |
| ≡ | CTAS – Cintas Corp. | Add 300.00% | 1,500 | 0.00 |
| ≡ | V – Visa, Inc. | Reduce 10.00% | −100 | −0.00 |
| ≡ | PYPL – PayPal Holdings, Inc. | Reduce 19.00% | −2,700 | 0.00 |
| −0.49 |
| ≡ | COF – Capital One Financial Corp. | Reduce 18.00% | −4,443,799 | −0.45 |
| ≡ | MCHP – Microchip Technology, Inc. | Reduce 93.00% | −8,066,067 | −0.42 |
| ≡ | JCI – Johnson Controls International PLC | Add 7.00% | 5,334,665 | 0.37 |
| ≡ | CVS – CVS Health Corp. | Add 50.00% | 20,670,800 | 0.29 |
| ≡ | STT – State Street Corp. | Reduce 32.00% | −6,131,885 | −0.28 |
| ≡ | GE – GE Aerospace | Reduce 11.00% | −1,827,310 | −0.28 |
| ≡ | OVV – Ovintiv, Inc. | Sell | −8,665,010 | −0.26 |
| ≡ | NSC – Norfolk Southern Corp. | Add 33.00% | 2,669,800 | 0.19 |
| ≡ | SU – Suncor Energy, Inc. | Reduce 24.00% | −9,763,000 | −0.17 |
| ≡ | GAP – The Gap, Inc. | Reduce 20.00% | −7,161,582 | −0.16 |
| ≡ | CPNG – Coupang, Inc. | Buy | 12,114,152 | 0.15 |
| ≡ | BAC – Bank of America Corp. | Reduce 14.00% | −10,273,207 | −0.11 |
| ≡ | BHF – Brighthouse Financial, Inc. | Reduce 23.00% | −2,050,513 | −0.09 |
| ≡ | XP – XP, Inc. | Add 16.00% | 4,667,800 | −0.08 |
| ≡ | COHR – Coherent Corp. | Reduce 7.00% | −1,084,769 | 0.08 |
| ≡ | BIDU – Baidu, Inc. | Add 55.00% | 2,099,500 | 0.07 |
| ≡ | YUMC – Yum China Holdings, Inc. | Add 59.00% | 3,961,400 | 0.04 |
| ≡ | JD – JD.com, Inc. | Reduce 6.00% | −1,451,800 | −0.03 |
| ≡ | VFC – VF Corp. | Add 20.00% | 7,126,700 | 0.03 |
| ≡ | HDB – HDFC Bank, Ltd. | Add 14.00% | 294,958 | 0.02 |
| ≡ | GEV – GE Vernova, Inc. | Buy | 182,865 | 0.02 |
| ≡ | TMUS – T-Mobile U.S., Inc. | Reduce 11.00% | −1,213,765 | −0.01 |
| ≡ | NTES – NetEase, Inc. | Add 14.00% | 133,826 | 0.01 |
| ≡ | AEG – Aegon, Ltd. | Reduce 6.00% | −7,126,766 | −0.00 |
| ≡ | SLB – Schlumberger NV | Reduce 9.00% | −62,368 | −0.00 |
| ≡ | DELL – Dell Technologies, Inc. | Reduce 40.00% | −25,150 | −0.00 |
| ≡ | HAL – Halliburton Co. | Reduce 6.00% | −5,200 | −0.00 |
| ≡ | IBN – ICICI Bank, Ltd. | Sell | −19,950 | −0.00 |
| ≡ | APA – APA Corp. | Reduce 8.00% | −6,500 | −0.00 |
| ≡ | CIB 04/17/10 P50 – Bancolombia SA | Buy | 13,000 | 0.00 |
| ≡ | DLO – Dlocal, Ltd. | Buy | 44,900 | 0.00 |
| ≡ | NUE – Nucor Corp. | Reduce 9.00% | −600 | −0.00 |
| ≡ | LNC – Lincoln National Corp. | Sell | −8,500 | −0.00 |
| ≡ | AVGO – Broadcom, Inc. | Reduce 23.00% | −1,150 | −0.00 |
| ≡ | FCAP – Intuitive Surgical, Inc. | Buy | 500 | 0.00 |
| ≡ | VIPS – Vipshop Holdings, Ltd. | Add 8.00% | 7,800 | −0.00 |
| ≡ | GLW – Corning, Inc. | Reduce 13.00% | −7,050 | 0.00 |
| ≡ | EBAY – eBay, Inc. | Reduce 16.00% | −3,000 | −0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Reduce 25.00% | −10,000 | −0.00 |