| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 14, 267 new27 added43 reduced7 exited | ||||
| ≡ | Sunbelt Rentals Holdings, Inc. | Buy | 53,101,847 | 1.90 |
| ≡ | AJG – Arthur J Gallagher & Co. | Add 735.00% | 6,474,330 | 0.75 |
| ≡ | ROP – Roper Technologies, Inc. | Buy | 3,343,694 | 0.65 |
| ≡ | MSFT – Microsoft Corp. | Add 61.00% | 4,518,185 | 0.49 |
| ≡ | 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 |
| ≡ | BKNG – Booking Holdings, Inc. | Add 36.00% | 265,417 | 0.19 |
| ≡ | TRU – TransUnion | Add 64.00% | 6,347,505 | 0.16 |
| ≡ | CPNG – Coupang, Inc. | Add 46.00% | 22,774,800 | 0.12 |
| ≡ | Versant Media Group, Inc. | Buy | 4,510,956 | 0.09 |
| ≡ | ADBE – Adobe, Inc. | Add 15.00% | 331,120 | −0.08 |
| ≡ | WTW – Willis Towers Watson PLC | Add 6.00% | 406,889 | −0.06 |
| ≡ | HPQ – HP, Inc. | Add 21.00% | 7,089,410 | 0.02 |
| ≡ | RAL – Ralliant Corp. | Add 13.00% | 1,532,872 | −0.02 |
| ≡ | AstraZeneca PLC | Buy | 57,474 | 0.01 |
| ≡ | 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 |
| ≡ | KARO – Karooooo, Ltd. | Add 73.00% | 17,810 | 0.00 |
| ≡ | BIDU – Baidu, Inc. | Add 66.00% | 10,976 | 0.00 |
| ≡ | VIPS – Vipshop Holdings, Ltd. | Add 54.00% | 66,600 | 0.00 |
| ≡ | MELI – MercadoLibre, Inc. | Add 43.00% | 595 | 0.00 |
| ≡ | JBS – JBS NV | Add 164.00% | 27,800 | 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 |
| ≡ | 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 |
| ≡ | DLO – Dlocal, Ltd. | Add 22.00% | 8,000 | 0.00 |
| Q4 2025filed Feb 13, 2612 new23 added62 reduced9 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, 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 |
| ≡ | WTW – Willis Towers Watson PLC | Add 184.00% | 2,353,768 | 0.46 |
| ≡ | ADBE – Adobe, Inc. | Add 8007.00% | 1,573,849 | |
| Q2 2025filed Aug 13, 259 new25 added52 reduced4 exited | ||||
| ≡ | META – Meta Platforms, Inc. | Add 18.00% | 638,739 | 0.57 |
| ≡ | TDY – Teledyne Technologies, Inc. | Buy | 1,497,740 | 0.43 |
| ≡ | AMRZ – Amrize, Ltd. | Buy | 12,470,706 | 0.35 |
| ≡ | UNH – UnitedHealth Group, Inc. | Add 118.00% | ||
| Q1 2025filed May 14, 254 new25 added31 reduced3 exited | ||||
| ≡ | Fortive Corp. | Add 181.00% | 14,120,456 | 0.57 |
| ≡ | GSK – GSK PLC | Add 15.00% | 10,210,921 | 0.39 |
| ≡ | APD – Air Products & Chemicals, Inc. | Add 31.00% | 2,096,568 | 0.35 |
| ≡ | SUI – Sun Communities, Inc. | Add 42.00% | 4,041,802 | 0.31 |
| 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 |
| ≡ | CVS – CVS Health Corp. | Add 11.00% | 7,075,209 | −0.41 |
| ≡ | Fortive Corp. | Buy | 7,779,907 | 0.34 |
| Q3 2024filed Nov 13, 244 new11 added25 reduced1 exited | ||||
| ≡ | APD – Air Products & Chemicals, Inc. | Add 227424.00% | 6,595,294 | 1.11 |
| ≡ | BAX – Baxter International, Inc. | Add 62.00% | 17,075,449 | 0.41 |
| ≡ | SBAC – SBA Communications Corp. | Buy | 1,623,515 | 0.22 |
| ≡ | CPNG – Coupang, Inc. | Add 66.00% | ||
| Q2 2024filed Aug 13, 246 new10 added24 reduced3 exited | ||||
| ≡ | HUM – Humana, Inc. | Buy | 4,308,536 | 0.97 |
| ≡ | 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 |
| ≡ | NSC – Norfolk Southern Corp. | Add 33.00% | ||
| Q1 2024filed May 14, 245 new23 added27 reduced3 exited | ||||
| ≡ | IFF – International Flavors & Fragrances, Inc. | Add 80.00% | 12,288,286 | 0.59 |
| ≡ | AEP – American Electric Power Co., Inc. | Buy | 11,364,305 | 0.57 |
| ≡ | JCI – Johnson Controls International PLC | Add 18.00% | 12,145,865 | 0.55 |
| ≡ | SUI – Sun Communities, Inc. | Buy | ||
| Q4 2023filed Feb 22, 2411 new22 added24 reduced5 exited | ||||
| ≡ | SCHW – The Charles Schwab Corp. | Add 10.00% | 8,182,467 | 0.88 |
| ≡ | IFF – International Flavors & Fragrances, Inc. | Buy | 15,440,725 | 0.79 |
| ≡ | AVTR – Avantor, Inc. | Add 360.00% | 47,904,427 | 0.70 |
| ≡ | RTX – RTX Corp. | Add 30.00% | ||
| Q3 2023filed Nov 14, 234 new20 added30 reduced3 exited | ||||
| ≡ | CVS – CVS Health Corp. | Add 67.00% | 10,698,560 | 0.52 |
| ≡ | BAC – Bank of America Corp. | Add 58.00% | 24,411,655 | 0.42 |
| ≡ | TFC – Truist Financial Corp. | Add 75.00% | 22,660,216 | 0.41 |
| ≡ | VFC – VF Corp. | Buy | 32,115,750 | |
| Q2 2023filed Aug 14, 231 new17 added24 reduced13 exited | ||||
| ≡ | NSC – Norfolk Southern Corp. | Add 121200.00% | 4,302,589 | 0.65 |
| ≡ | BKR – Baker Hughes Co. | Add 29.00% | 9,808,300 | 0.26 |
| ≡ | TFC – Truist Financial Corp. | Add 49.00% | 9,980,937 | 0.14 |
| ≡ | CVS – CVS Health Corp. | Add 27.00% | 3,417,573 | |
| 0.55 |
| ≡ | TRU – TransUnion | Buy | 9,842,006 | 0.46 |
| ≡ | PDD – PDD Holdings, Inc. | Buy | 4,439,800 | 0.27 |
| ≡ | GEHC – GE HealthCare Technologies, Inc. | Add 13.00% | 3,693,918 | 0.27 |
| ≡ | 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 |
| ≡ | LPLA – LPL Financial Holdings, Inc. | Add 19.00% | 619,715 | 0.16 |
| ≡ | BKNG – Booking Holdings, Inc. | Add 8.00% | 56,999 | 0.15 |
| ≡ | AJG – Arthur J Gallagher & Co. | Buy | 880,585 | 0.12 |
| ≡ | CHTR – Charter Communications, Inc. | Add 24.00% | 2,801,671 | −0.11 |
| ≡ | ADBE – Adobe, Inc. | Add 36.00% | 570,969 | 0.11 |
| ≡ | IEX – IDEX Corp. | Add 267.00% | 918,208 | 0.09 |
| ≡ | RAL – Ralliant Corp. | Add 13.00% | 1,434,376 | 0.08 |
| ≡ | ADM – Archer-Daniels-Midland Co. | Add 13.00% | 2,016,101 | 0.04 |
| ≡ | FCNCA – First Citizens BancShares, Inc. | Buy | 31,566 | 0.04 |
| ≡ | KSPI – Kaspi.KZ JSC | Add 931.00% | 165,900 | 0.01 |
| ≡ | MELI – MercadoLibre, Inc. | Add 255.00% | 1,000 | 0.00 |
| ≡ | KARO – Karooooo, Ltd. | Buy | 24,423 | 0.00 |
| ≡ | ATAT – Atour Lifestyle Holdings, Ltd. | Buy | 28,152 | 0.00 |
| ≡ | CIB – Grupo Cibest SA | Buy | 12,046 | 0.00 |
| ≡ | Qnity Electronics, Inc. | Buy | 7,503 | 0.00 |
| ≡ | ZH – Zhihu, Inc. | Add 15.00% | 42,267 | −0.00 |
| ≡ | UL – Unilever PLC | Buy | 5,244 | 0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Add 19.00% | 7,082 | 0.00 |
| ≡ | INTU – Intuitive Surgical, Inc. | Buy | 500 | 0.00 |
| ≡ | RIO – Rio Tinto PLC | Buy | 3,000 | 0.00 |
| ≡ | ABEV – Ambev SA | Add 7.00% | 20,000 | 0.00 |
| ≡ | JBS – JBS NV | Add 6.00% | 1,000 | 0.00 |
| ≡ | BLK – Blackrock, Inc. | Add 9.00% | 56 | −0.00 |
| 0.30 |
| ≡ | ADM – Archer-Daniels-Midland Co. | Add 130.00% | 8,518,920 | 0.29 |
| ≡ | 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 |
| ≡ | FISV – Fiserv, Inc. | Add 30.00% | 8,914,473 | −0.19 |
| ≡ | BAX – Baxter International, Inc. | Add 10.00% | 5,274,750 | −0.18 |
| ≡ | Fortive Corp. | Add 28.00% | 9,422,189 | 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 |
| ≡ | 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 |
| ≡ | TAP – Molson Coors Beverage Co. | Add 29.00% | 4,235,029 | 0.07 |
| ≡ | IEX – IDEX Corp. | Buy | 344,342 | 0.03 |
| ≡ | LPLA – LPL Financial Holdings, Inc. | Add 23.00% | 627,546 | 0.03 |
| ≡ | HDB – HDFC Bank, Ltd. | Add 108.00% | 3,232,400 | −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 |
| ≡ | ACMR – ACM Research, Inc. | Add 52.00% | 41,800 | 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 |
| ≡ | NVDA – NVIDIA Corp. | Buy | 3,400 | 0.00 |
| ≡ | LAUR – Laureate Education, Inc. | Add 20.00% | 2,600 | 0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Add 17.00% | 5,300 | −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 |
| 4,730,192 |
| 0.33 |
| ≡ | TEL – TE Connectivity PLC | Add 6.00% | 1,017,323 | 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 |
| ≡ | CPNG – Coupang, Inc. | Add 14.00% | 5,829,600 | 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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | HUM – Humana, Inc. | Add 6.00% | 597,705 | −0.06 |
| ≡ | Fortive Corp. | Add 51.00% | 11,273,242 | 0.06 |
| ≡ | BNTX – BioNTech SE | Buy | 877,437 | 0.05 |
| ≡ | AVTR – Avantor, Inc. | Add 17.00% | 17,170,761 | −0.04 |
| ≡ | NESR – National Energy Services Reunited Corp. | Add 202.00% | 1,428,200 | 0.00 |
| ≡ | IBM – International Business Machines Corp. | Add 42.00% | 14,172 | 0.00 |
| ≡ | ACMR – ACM Research, Inc. | Add 29.00% | 18,000 | 0.00 |
| ≡ | Grupo Cibest SA | Buy | 12,046 | 0.00 |
| ≡ | LAUR – Laureate Education, Inc. | Buy | 13,100 | 0.00 |
| ≡ | LVS – Las Vegas Sands Corp. | Add 19.00% | 4,500 | 0.00 |
| ≡ | JBS – JBS NV | Buy | 15,950 | 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 |
| ≡ | 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 |
| ≡ | CMCSA – Comcast Corp. | Add 19.00% | 15,115,074 | 0.25 |
| ≡ | CPNG – Coupang, Inc. | Add 102.00% | 20,555,600 | 0.25 |
| ≡ | 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 |
| ≡ | TIGO – Millicom International Cellular SA | Buy | 8,701,732 | 0.15 |
| ≡ | 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 |
| ≡ | IFF – International Flavors & Fragrances, Inc. | Add 7.00% | 2,336,844 | −0.05 |
| ≡ | CE – Celanese Corp. | Add 13.00% | 1,773,354 | −0.05 |
| ≡ | NWSA – News Corp. | Add 19.00% | 2,183,613 | 0.03 |
| ≡ | NTES – NetEase, Inc. | Add 6.00% | 153,788 | 0.03 |
| ≡ | MSI – Motorola Solutions, Inc. | Add 30.00% | 2,601 | 0.00 |
| ≡ | VOO – Vanguard S&P 500 ETF | Buy | 1,611 | 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 |
| ≡ | VIPS – Vipshop Holdings, Ltd. | Add 16.00% | 16,800 | 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 |
| ≡ | 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 |
| ≡ | FDX – FedEx Corp. | Add 6.00% | 734,268 | 0.24 |
| ≡ | SUI – Sun Communities, Inc. | Add 61.00% | 3,644,853 | 0.23 |
| ≡ | AVTR – Avantor, Inc. | Add 45.00% | 30,727,673 | 0.21 |
| ≡ | 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 |
| ≡ | LPLA – LPL Financial Holdings, Inc. | Add 2922.00% | 454,553 | 0.09 |
| ≡ | Sunrise Communications AG | Buy | 2,289,925 | 0.06 |
| ≡ | XP, Inc. | Add 24.00% | 8,291,500 | −0.06 |
| ≡ | NWSA – News Corp. | Add 12.00% | 1,245,278 | 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 |
| ≡ | LYV – Live Nation Entertainment, Inc. | Buy | 7,000 | 0.00 |
| ≡ | ARCO – Arcos Dorados Holdings, Inc. | Buy | 106,000 | 0.00 |
| ≡ | MGM – MGM Resorts International | Buy | 15,500 | 0.00 |
| ≡ | ASR – Grupo Aeroportuario del Sureste SAB de CV | Buy | 1,800 | 0.00 |
| ≡ | ABEV – Ambev SA | Buy | 206,200 | 0.00 |
| ≡ | GPRK – Geopark, Ltd. | Add 29.00% | 22,031 | 0.00 |
| ≡ | ISRG – Intuitive Surgical, Inc. | Buy | 500 | 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 |
| 7,991,268 |
| 0.13 |
| ≡ | HUM – Humana, Inc. | Add 15.00% | 625,459 | −0.08 |
| ≡ | NTES – NetEase, Inc. | Add 144.00% | 1,553,024 | 0.08 |
| ≡ | SUI – Sun Communities, Inc. | Add 7.00% | 384,425 | 0.05 |
| ≡ | GLPI – Gaming & Leisure Properties, Inc. | Add 18.00% | 1,176,472 | 0.05 |
| ≡ | HDB – HDFC Bank, Ltd. | Add 23.00% | 551,000 | 0.01 |
| ≡ | LPLA – LPL Financial Holdings, Inc. | Buy | 15,556 | 0.00 |
| ≡ | TSM – Taiwan Semiconductor Manufacturing Co., Ltd. | Add 24.00% | 21,000 | 0.00 |
| ≡ | ACMR – ACM Research, Inc. | Buy | 43,000 | 0.00 |
| ≡ | AVGO – Broadcom, Inc. | Add 828.00% | 31,532 | −0.00 |
| ≡ | CB – Chubb, Ltd. | Buy | 722 | 0.00 |
| ≡ | CTAS – Cintas Corp. | Add 300.00% | 1,500 | 0.00 |
| 2,669,800 |
| 0.19 |
| ≡ | CPNG – Coupang, Inc. | Buy | 12,114,152 | 0.15 |
| ≡ | XP, Inc. | Add 16.00% | 4,667,800 | −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 |
| ≡ | 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 |
| ≡ | NTES – NetEase, Inc. | Add 14.00% | 133,826 | 0.01 |
| ≡ | CIB 04/17/10 P50 – Bancolombia SA | Buy | 13,000 | 0.00 |
| ≡ | DLO – Dlocal, Ltd. | Buy | 44,900 | 0.00 |
| ≡ | Intuitive Surgical, Inc. | Buy | 500 | 0.00 |
| ≡ | VIPS – Vipshop Holdings, Ltd. | Add 8.00% | 7,800 | −0.00 |
| 5,418,615 |
| 0.40 |
| ≡ | CVS – CVS Health Corp. | Add 35.00% | 10,599,153 | 0.37 |
| ≡ | ZBH – Zimmer Biomet Holdings, Inc. | Add 43.00% | 4,944,735 | 0.37 |
| ≡ | FIS – Fidelity National Information Services, Inc. | Add 10.00% | 3,882,240 | 0.35 |
| ≡ | HLN – Haleon PLC | Add 60.00% | 66,290,153 | 0.29 |
| ≡ | MET – MetLife, Inc. | Add 6.00% | 3,065,843 | 0.19 |
| ≡ | BAC – Bank of America Corp. | Add 7.00% | 4,546,525 | 0.14 |
| ≡ | CHTR – Charter Communications, Inc. | Add 38.00% | 3,163,944 | −0.12 |
| ≡ | EchoStar Corp. | Buy | 13,656,514 | 0.11 |
| ≡ | FLUT – Flutter Entertainment PLC | Buy | 624,478 | 0.07 |
| ≡ | VFC – VF Corp. | Add 10.00% | 3,121,450 | −0.07 |
| ≡ | YUMC – Yum China Holdings, Inc. | Add 112.00% | 3,554,331 | 0.07 |
| ≡ | HDB – HDFC Bank, Ltd. | Add 269.00% | 1,507,873 | 0.04 |
| ≡ | NTR – Nutrien, Ltd. | Add 7.00% | 804,500 | −0.02 |
| ≡ | JD – JD.com, Inc. | Add 9.00% | 1,986,500 | −0.02 |
| ≡ | BKR – Baker Hughes Co. | Add 9.00% | 3,971,300 | −0.02 |
| ≡ | BIDU – Baidu, Inc. | Add 20.00% | 633,600 | −0.01 |
| ≡ | UNH – UnitedHealth Group, Inc. | Add 16.00% | 539,813 | −0.01 |
| ≡ | TSM – Taiwan Semiconductor Manufacturing Co., Ltd. | Add 41.00% | 25,000 | 0.00 |
| ≡ | KSPI – Kaspi.KZ JSC | Buy | 5,526 | 0.00 |
| ≡ | WMT – Walmart, Inc. | Add 196.00% | 137,040 | 0.00 |
| ≡ | LVS – Las Vegas Sands Corp. | Add 39.00% | 7,900 | 0.00 |
| ≡ | JOYY – JOYY, Inc. | Add 6.00% | 2,000 | −0.00 |
| ≡ | VIPS – Vipshop Holdings, Ltd. | Add 42.00% | 28,000 | 0.00 |
| ≡ | AOSL – Alpha & Omega Semiconductor, Ltd. | Add 34.00% | 12,279 | 0.00 |
| 9,659,760 |
| 0.68 |
| ≡ | ZBH – Zimmer Biomet Holdings, Inc. | Add 138.00% | 6,647,810 | 0.52 |
| ≡ | AEG – Aegon, Ltd. | Buy | 124,975,717 | 0.46 |
| ≡ | BAX – Baxter International, Inc. | Add 178.00% | 17,533,024 | 0.42 |
| ≡ | NSC – Norfolk Southern Corp. | Add 28.00% | 1,810,658 | 0.38 |
| ≡ | CVS – CVS Health Corp. | Add 14.00% | 3,690,408 | 0.27 |
| ≡ | JCI – Johnson Controls International PLC | Add 6.00% | 4,096,187 | 0.20 |
| ≡ | D – Dominion Energy, Inc. | Add 40.00% | 6,472,100 | 0.19 |
| ≡ | LBTYK – Liberty Global, Ltd. | Buy | 8,786,768 | 0.10 |
| ≡ | BABA – Alibaba Group Holding, Ltd. | Add 7.00% | 1,103,100 | −0.09 |
| ≡ | NBIX – Neurocrine Biosciences, Inc. | Add 490.00% | 1,046,142 | 0.09 |
| ≡ | YUMC – Yum China Holdings, Inc. | Add 23769.00% | 3,152,269 | 0.08 |
| ≡ | LBTYA – Liberty Global, Ltd. | Buy | 4,767,561 | 0.05 |
| ≡ | JD – JD.com, Inc. | Add 19.00% | 3,482,900 | 0.04 |
| ≡ | AVGO – Broadcom, Inc. | Buy | 55,745 | 0.04 |
| ≡ | HDB – HDFC Bank, Ltd. | Buy | 561,469 | 0.02 |
| ≡ | UNP – Union Pacific Corp. | Add 7.00% | 18,514 | 0.01 |
| ≡ | TSM – Taiwan Semiconductor Manufacturing Co., Ltd. | Buy | 61,500 | 0.00 |
| ≡ | CX – Cemex SAB de CV | Add 23.00% | 113,700 | 0.00 |
| ≡ | Intercorp Financial Services, Inc. | Buy | 27,010 | 0.00 |
| ≡ | CPA – Copa Holdings SA | Add 27.00% | 2,000 | 0.00 |
| ≡ | VLTO – Veralto Corp. | Buy | 3,382 | 0.00 |
| ≡ | VIPS – Vipshop Holdings, Ltd. | Add 24.00% | 12,900 | 0.00 |
| ≡ | JOYY – JOYY, Inc. | Add 28.00% | 7,000 | 0.00 |
| ≡ | TCOM – Trip.com Group, Ltd. | Add 27.00% | 6,500 | 0.00 |
| ≡ | VZ – Verizon Communications, Inc. | Buy | 5,500 | 0.00 |
| ≡ | AFYA – Afya, Ltd. | Add 7.00% | 1,900 | 0.00 |
| ≡ | NOAH – Noah Holdings, Ltd. | Add 15.00% | 3,500 | 0.00 |
| ≡ | BEKE – KE Holdings, Inc. | Add 6.00% | 2,100 | 0.00 |
| ≡ | LINTA 06/19/10 P12.5 – Qurate Retail, Inc. | Buy | 22,000 | 0.00 |
| 0.38 |
| ≡ | FIS – Fidelity National Information Services, Inc. | Add 32.00% | 8,889,475 | 0.35 |
| ≡ | CI – The Cigna Group | Add 12.00% | 1,403,076 | 0.34 |
| ≡ | BAX – Baxter International, Inc. | Buy | 9,848,441 | 0.25 |
| ≡ | BUD – Anheuser-Busch InBev SA/NV | Add 26.00% | 6,558,810 | 0.23 |
| ≡ | NSC – Norfolk Southern Corp. | Add 49.00% | 2,116,575 | 0.20 |
| ≡ | AVTR – Avantor, Inc. | Buy | 13,291,904 | 0.19 |
| ≡ | BABA – Alibaba Group Holding, Ltd. | Add 10.00% | 1,493,300 | 0.13 |
| ≡ | D – Dominion Energy, Inc. | Add 6.00% | 899,175 | −0.04 |
| ≡ | NBIX – Neurocrine Biosciences, Inc. | Buy | 213,602 | 0.02 |
| ≡ | JD – JD.com, Inc. | Add 14.00% | 2,224,600 | −0.01 |
| ≡ | CAT – Caterpillar, Inc. | Add 41.00% | 12,380 | 0.00 |
| ≡ | JOYY – JOYY, Inc. | Add 36.00% | 6,602 | 0.00 |
| ≡ | LVS – Las Vegas Sands Corp. | Add 9.00% | 2,600 | −0.00 |
| ≡ | VIPS – Vipshop Holdings, Ltd. | Add 18.00% | 7,950 | 0.00 |
| ≡ | LOMA – Loma Negra Cia Industrial Argentina SA | Add 101.00% | 20,000 | 0.00 |
| ≡ | NOAH – Noah Holdings, Ltd. | Add 74.00% | 9,940 | 0.00 |
| ≡ | BEKE – KE Holdings, Inc. | Add 14.00% | 4,340 | 0.00 |
| ≡ | GPRK – Geopark, Ltd. | Add 6.00% | 4,000 | 0.00 |
| ≡ | AOSL – Alpha & Omega Semiconductor, Ltd. | Add 14.00% | 4,500 | 0.00 |
| ≡ | DE – Deere & Co. | Add 7.00% | 850 | 0.00 |
| 0.10 |
| ≡ | OVV – Ovintiv, Inc. | Add 9.00% | 2,344,256 | 0.08 |
| ≡ | BABA – Alibaba Group Holding, Ltd. | Add 16.00% | 1,964,358 | −0.07 |
| ≡ | JD – JD.com, Inc. | Add 14.00% | 2,015,100 | −0.06 |
| ≡ | GEHC – GE HealthCare Technologies, Inc. | Add 9.00% | 1,494,780 | 0.05 |
| ≡ | TRP – TC Energy Corp. | Add 17.00% | 1,802,400 | 0.05 |
| ≡ | IWD – iShares Russell 1000 Value ETF | Add 220.00% | 11,000 | 0.00 |
| ≡ | AOSL – Alpha & Omega Semiconductor, Ltd. | Add 37.00% | 8,400 | 0.00 |
| ≡ | GPRK – Geopark, Ltd. | Add 123.00% | 40,000 | 0.00 |
| ≡ | KMX – CarMax, Inc. | Buy | 2,550 | 0.00 |
| ≡ | LVS – Las Vegas Sands Corp. | Add 8.00% | 2,200 | 0.00 |
| ≡ | AFYA – Afya, Ltd. | Add 11.00% | 2,750 | 0.00 |
| ≡ | PBR – Petroleo Brasileiro SA | Add 6.00% | 900 | 0.00 |
| ≡ | JOYY – JOYY, Inc. | Add 13.00% | 2,100 | 0.00 |
| ≡ | TCOM – Trip.com Group, Ltd. | Add 14.00% | 3,000 | 0.00 |