| 3M Co. | COM | $1.2M | 0.0%Prev: 0.0% | 7,676 SH | Increased-20 SH |
| Abbott Laboratories | COM | $2.2M | 0.0%Prev: 0.0% | 17,324 SH | Decreased |
| AbbVie, Inc. | COM | $2.4M | 0.0%Prev: 0.0% | 10,393 SH | Decreased-80 SH |
| ACM Research, Inc. | COM CL A | $4.4M | 0.0%Prev: 0.0% | 112,392 SH | Decreased-10,500 SH |
| Adobe, Inc. | COM | $757.5M | 0.4%Prev: 0.3% | 2,164,475 SH | Increased+570,969 SH |
| Aegon, Ltd. | AMER REG 1 CERT | $543.7M | 0.3%Prev: 0.4% | 70,522,831 SH | Decreased-15,260,674 SH |
| Afya, Ltd. | CL A COM | $545K | 0.0%Prev: 0.0% | 35,387 SH | Decreased+125 SH |
| Air Products & Chemicals, Inc. | COM | $2.28B | 1.2%Prev: 1.3% | 9,236,610 SH | Decreased+231,718 SH |
| Alibaba Group Holding, Ltd. | SPONSORED ADS | $1.47B | 0.8%Prev: 1.1% | 10,016,870 SH | Decreased-958,500 SH |
| Alnylam Pharmaceuticals, Inc. | COM | $781.1M | 0.4%Prev: 0.6% | 1,964,415 SH | Decreased-356,815 SH |
| Alphabet, Inc. | CAP STK CL A | $3.39B | 1.8%Prev: 1.5% | 10,833,118 SH | Increased-505,659 SH |
| Alphabet, Inc. | CAP STK CL C | $4.04B | 2.2%Prev: 1.8% | 12,875,798 SH | Increased-1,116,939 SH |
| Altria Group, Inc. | COM | $1.2M | 0.0%Prev: 0.0% | 21,000 SH | Decreased |
| Amazon.com, Inc. | COM | $3.52B | 1.9%Prev: 1.9% | 15,230,394 SH | Decreased-1,065,936 SH |
| Ambev SA | SPONSORED ADR | $732K | 0.0%Prev: 0.0% | 296,300 SH | Increased+20,000 SH |
| American Electric Power Co., Inc. | COM | $1.08B | 0.6%Prev: 0.6% | 9,342,540 SH | Increased-180,976 SH |
| American Express Co. | COM | $108.2M | 0.1%Prev: 0.1% | 292,549 SH | Decreased-52,943 SH |
| Ameriprise Financial, Inc. | COM | $736K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| Amgen, Inc. | COM | $4.4M | 0.0%Prev: 0.0% | 13,367 SH | Increased |
| Amrize, Ltd. | SHS | $293.4M | 0.2%Prev: 0.2% | 5,385,441 SH | Increased-401,100 SH |
| Analog Devices, Inc. | COM | $5.6M | 0.0%Prev: 0.0% | 20,775 SH | Decreased-10,030 SH |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | $2.12B | 1.1%Prev: 1.2% | 33,113,431 SH | Decreased-3,432,790 SH |
| Aon PLC | SHS CL A | $2.77B | 1.5%Prev: 0.7% | 7,852,456 SH | Increased+4,387,773 SH |
| APA Corp. | COM | $550K | 0.0%Prev: 0.0% | 22,500 SH | Decreased-12,700 SH |
| Apple, Inc. | COM | $8.6M | 0.0%Prev: 0.0% | 31,807 SH | Increased+485 SH |
| Archer-Daniels-Midland Co. | COM | $982.2M | 0.5%Prev: 0.5% | 17,084,645 SH | Increased+2,016,101 SH |
| Arcos Dorados Holdings, Inc. | SHS CLASS -A - | $829K | 0.0%Prev: 0.0% | 112,966 SH | Increased+3,000 SH |
| Arthur J Gallagher & Co. | COM | $227.9M | 0.1% | 880,585 SH | New |
| AstraZeneca PLC | SPONSORED ADR | $11.1M | 0.0%Prev: 0.0% | 121,043 SH | Increased-16,445 SH |
| Atour Lifestyle Holdings, Ltd. | SPONSORED ADS | $1.1M | 0.0% | 28,152 SH | New |
| Avantor, Inc. | COM | $1.34B | 0.7%Prev: 0.8% | 117,065,143 SH | Decreased-681,745 SH |
| Baidu, Inc. | SPON ADR REP A | $2.2M | 0.0%Prev: 0.3% | 16,530 SH | Decreased-4,387,885 SH |
| Baker Hughes Co. | CL A | $1.86B | 1.0%Prev: 1.2% | 40,759,438 SH | Decreased-3,294,050 SH |
| Bank of America Corp. | COM | $110.5M | 0.1%Prev: 0.4% | 2,009,022 SH | Decreased-13,337,999 SH |
| Baxter International, Inc. | COM | $1.09B | 0.6%Prev: 0.7% | 56,999,970 SH | Decreased-396,400 SH |
| Berkshire Hathaway, Inc. | CL A | $3.0M | 0.0%Prev: 0.0% | 4 SH | Increased |
| Berkshire Hathaway, Inc. | CL B NEW | $5.8M | 0.0%Prev: 0.0% | 11,440 SH | Decreased |
| BioMarin Pharmaceutical, Inc. | COM | $866.0M | 0.5%Prev: 0.4% | 14,572,384 SH | Increased-114,417 SH |
| BioNTech SE | SPONSORED ADS | $344.1M | 0.2%Prev: 0.2% | 3,614,491 SH | Decreased-32,600 SH |
| Blackrock, Inc. | COM | $761K | 0.0%Prev: 0.0% | 711 SH | Decreased+56 SH |
| Booking Holdings, Inc. | COM | $3.92B | 2.1%Prev: 2.0% | 732,081 SH | Increased+56,999 SH |
| Boston Scientific Corp. | COM | $8.5M | 0.0%Prev: 0.0% | 88,885 SH | Decreased |
| Bristol-Myers Squibb Co. | COM | $381.8M | 0.2%Prev: 0.2% | 7,078,250 SH | Increased-345,570 SH |
| Broadcom, Inc. | COM | $7.1M | 0.0%Prev: 0.0% | 20,580 SH | Increased-450 SH |
| Brookfield Corp. | CL A LTD VT SH | $1.89B | 1.0% | 41,280,320 SH | New |
| Cadence Design Systems, Inc. | COM | $74.2M | 0.0%Prev: 0.0% | 237,363 SH | Decreased-3,162 SH |
| Capital One Financial Corp. | COM | $2.22B | 1.2%Prev: 1.4% | 9,163,067 SH | Decreased-2,944,850 SH |
| Carrier Global Corp. | COM | $709.2M | 0.4%Prev: 0.4% | 13,421,292 SH | Decreased-6,405 SH |
| Caterpillar, Inc. | COM | $23.3M | 0.0%Prev: 0.0% | 40,724 SH | Increased-70 SH |
| Celanese Corp. | COM | $647.1M | 0.3%Prev: 0.3% | 15,304,050 SH | Increased-57,554 SH |
| Cemex SAB de CV | SPON ADR NEW | $974.3M | 0.5%Prev: 0.5% | 84,794,670 SH | Increased-11,939,700 SH |
| Charter Communications, Inc. | CL A | $3.05B | 1.6%Prev: 1.8% | 14,609,220 SH | Decreased+2,801,671 SH |
| Chevron Corp. | COM | $32.4M | 0.0%Prev: 0.0% | 212,714 SH | Decreased-10,557 SH |
| Chubb, Ltd. | COM | $225K | 0.0%Prev: 0.0% | 722 SH | Increased |
| Cia Energetica de Minas Gerais | SP ADR N-V PFD | $30K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| Cintas Corp. | COM | $339K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| Cisco Systems, Inc. | COM | $12.6M | 0.0%Prev: 0.0% | 163,114 SH | Decreased-54,675 SH |
| Cognizant Technology Solutions Corp. | CL A | $1.24B | 0.7%Prev: 0.6% | 14,983,337 SH | Increased-1,218,305 SH |
| Coherent Corp. | COM | $123.6M | 0.1%Prev: 0.0% | 669,855 SH | Increased-75,024 SH |
| Colgate-Palmolive Co. | COM | $1.1M | 0.0%Prev: 0.0% | 14,000 SH | Decreased |
| Comcast Corp. | CL A | $3.38B | 1.8%Prev: 1.9% | 112,967,514 SH | Decreased+399,596 SH |
| ConocoPhillips | COM | $963.3M | 0.5%Prev: 0.5% | 10,290,169 SH | Decreased-36,831 SH |
| Copa Holdings SA | CL A | $476K | 0.0%Prev: 0.0% | 3,950 SH | Increased |
| Corning, Inc. | COM | $3.2M | 0.0%Prev: 0.0% | 36,850 SH | Decreased-3,050 SH |
| Corteva, Inc. | COM | $1.4M | 0.0%Prev: 0.0% | 20,527 SH | Decreased-12 SH |
| Coupang, Inc. | CL A | $1.16B | 0.6%Prev: 0.8% | 49,233,320 SH | Decreased+2,285,600 SH |
| Credicorp, Ltd. | COM | $1.11B | 0.6%Prev: 0.7% | 3,870,940 SH | Decreased-1,028,775 SH |
| CVS Health Corp. | COM | $4.96B | 2.7%Prev: 3.0% | 62,509,988 SH | Decreased-10,666,598 SH |
| Danaher Corp. | COM | $3.8M | 0.0%Prev: 0.0% | 16,450 SH | Increased |
| Deere & Co. | COM | $5.9M | 0.0%Prev: 0.0% | 12,626 SH | Increased |
| Dell Technologies, Inc. | CL C | $2.4M | 0.0%Prev: 0.0% | 19,180 SH | Decreased-4,450 SH |
| Diageo PLC | SPON ADR NEW | $956K | 0.0%Prev: 0.0% | 11,077 SH | Decreased |
| Dlocal, Ltd. | CLASS A COM | $519K | 0.0%Prev: 0.0% | 36,700 SH | Decreased |
| Dominion Energy, Inc. | COM | $1.30B | 0.7%Prev: 0.8% | 22,149,918 SH | Decreased-630,115 SH |
| Dow, Inc. | COM | $227K | 0.0%Prev: 0.0% | 9,713 SH | Decreased-1,998 SH |
| DuPont de Nemours, Inc. | COM | $597K | 0.0%Prev: 0.0% | 14,843 SH | Decreased-332 SH |
| eBay, Inc. | COM | $1.1M | 0.0%Prev: 0.0% | 12,750 SH | Decreased-1,300 SH |
| EchoStar Corp. | CL A | $3.5M | 0.0%Prev: 0.5% | 32,443 SH | Decreased-11,758,684 SH |
| Elanco Animal Health, Inc. | COM | $1.79B | 1.0%Prev: 0.9% | 79,084,305 SH | Increased-3,675,532 SH |
| Elevance Health, Inc. | COM | $456K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| Eli Lilly & Co. | COM | $45.7M | 0.0%Prev: 0.0% | 42,492 SH | Increased-892 SH |
| Exxon Mobil Corp. | COM | $9.0M | 0.0%Prev: 0.0% | 74,493 SH | Increased-1,370 SH |
| FedEx Corp. | COM | $4.50B | 2.4%Prev: 2.1% | 15,582,168 SH | Increased-642,992 SH |
| Fidelity National Information Services, Inc. | COM | $3.26B | 1.8%Prev: 1.5% | 49,113,297 SH | Increased+6,008,090 SH |
| First Citizens BancShares, Inc. | CL A | $67.7M | 0.0% | 31,566 SH | New |
| Fiserv, Inc. | COM | $3.32B | 1.8%Prev: 2.7% | 49,474,622 SH | Decreased+10,840,613 SH |
| Flutter Entertainment PLC | SHS | $135.2M | 0.1%Prev: 0.1% | 628,878 SH | Decreased |
| Fortive Corp. | COM | $2.44B | 1.3%Prev: 1.1% | 44,157,822 SH | Increased+1,562,028 SH |
| Fox Corp. | CL A COM | $848.6M | 0.5%Prev: 0.4% | 11,613,443 SH | Increased-1,538,526 SH |
| Fox Corp. | CL B COM | $471.3M | 0.3%Prev: 0.2% | 7,257,827 SH | Increased-27,364 SH |
| Fresenius Medical Care AG | SPONSORED ADR | $91.2M | 0.0%Prev: 0.1% | 3,826,910 SH | Decreased |
| Gaming & Leisure Properties, Inc. | COM | $607.3M | 0.3%Prev: 0.3% | 13,589,962 SH | Decreased+7,105 SH |
| GE Aerospace | COM NEW | $1.60B | 0.9%Prev: 1.0% | 5,191,577 SH | Decreased-1,080,045 SH |
| GE HealthCare Technologies, Inc. | COMMON STOCK | $2.56B | 1.4%Prev: 1.1% | 31,211,229 SH | Increased+3,693,918 SH |
| GE Vernova, Inc. | COM | $90.3M | 0.0%Prev: 0.1% | 138,214 SH | Decreased-15,526 SH |
| General Mills, Inc. | COM | $521K | 0.0%Prev: 0.0% | 11,200 SH | Decreased |
| Genuine Parts Co. | COM | $572K | 0.0%Prev: 0.0% | 4,650 SH | Decreased-15 SH |
| Geopark, Ltd. | USD SHS | $689K | 0.0%Prev: 0.0% | 93,045 SH | Increased |
| Gilead Sciences, Inc. | COM | $3.23B | 1.7%Prev: 1.8% | 26,283,511 SH | Decreased-3,849,620 SH |
| Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | $550K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| Grupo Cibest SA | SPON ADS | $766K | 0.0%Prev: 0.0% | 12,046 SH | Increased |
| GSK PLC | SPONSORED ADR | $3.36B | 1.8%Prev: 1.8% | 68,517,969 SH | Decreased-9,885,765 SH |
| Haleon PLC | SPON ADS | $1.53B | 0.8%Prev: 0.7% | 151,755,452 SH | Increased-2,629,170 SH |
| HDFC Bank, Ltd. | SPONSORED ADS | $201.0M | 0.1%Prev: 0.1% | 5,501,800 SH | Decreased-713,000 SH |
| Hewlett Packard Enterprise Co. | COM | $2.1M | 0.0%Prev: 0.0% | 86,454 SH | Decreased-1,300 SH |
| Honeywell International, Inc. | COM | $1.6M | 0.0%Prev: 0.0% | 8,019 SH | Decreased |
| HP, Inc. | COM | $768.7M | 0.4%Prev: 0.5% | 34,503,131 SH | Decreased-180,200 SH |
| Humana, Inc. | COM | $2.89B | 1.6%Prev: 1.6% | 11,290,435 SH | Decreased-47,751 SH |
| IDEX Corp. | COM | $224.7M | 0.1%Prev: 0.0% | 1,262,550 SH | Increased+918,208 SH |
| Incyte Corp. | COM | $1.31B | 0.7%Prev: 0.6% | 13,261,742 SH | Increased-670,674 SH |
| Intercorp Financial Services, Inc. | SHS | $737K | 0.0%Prev: 0.0% | 17,391 SH | Increased |
| International Business Machines Corp. | COM | $13.8M | 0.0%Prev: 0.0% | 46,702 SH | Increased-486 SH |
| International Flavors & Fragrances, Inc. | COM | $2.45B | 1.3%Prev: 1.2% | 36,401,042 SH | Increased-571,596 SH |
| Intuitive Surgical, Inc. | COM NEW | $283K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Itau Unibanco Holding SA | SPON ADR REP PFD | $136.9M | 0.1%Prev: 0.1% | 19,120,110 SH | Increased+497,895 SH |
| JBS NV | CL A SHS | $244K | 0.0%Prev: 0.0% | 16,950 SH | Increased+1,000 SH |
| JD.com, Inc. | SPON ADS CL A | $350.0M | 0.2%Prev: 0.4% | 12,194,648 SH | Decreased-6,597,601 SH |
| Johnson & Johnson | COM | $4.3M | 0.0%Prev: 0.0% | 20,947 SH | Increased |
| Johnson Controls International PLC | SHS | $7.23B | 3.9%Prev: 3.8% | 60,382,969 SH | Increased-3,827,676 SH |
| JOYY, Inc. | ADS REPSTG COM A | $3.2M | 0.0%Prev: 0.0% | 49,606 SH | Increased |
| JPMorgan Chase & Co. | COM | $40.1M | 0.0%Prev: 0.0% | 124,405 SH | Decreased-70,250 SH |
| Karooooo, Ltd. | ORD SHS | $1.1M | 0.0% | 24,423 SH | New |
| Kaspi.KZ JSC | SPONSORED ADS | $14.4M | 0.0%Prev: 0.0% | 183,726 SH | Increased+165,900 SH |
| Las Vegas Sands Corp. | COM | $1.8M | 0.0%Prev: 0.0% | 28,186 SH | Increased |
| Laureate Education, Inc. | COMMON STOCK | $529K | 0.0%Prev: 0.0% | 15,700 SH | Increased |
| Liberty Global, Ltd. | COM CL A | $49.9M | 0.0%Prev: 0.0% | 4,481,061 SH | Decreased-286,500 SH |
| Liberty Global, Ltd. | COM CL C | $73.8M | 0.0%Prev: 0.0% | 6,682,068 SH | Decreased |
| Linde PLC | SHS | $566.9M | 0.3%Prev: 0.3% | 1,329,590 SH | Decreased |
| Live Nation Entertainment, Inc. | COM | $499K | 0.0%Prev: 0.0% | 3,500 SH | Decreased-1,000 SH |
| Lockheed Martin Corp. | COM | $375K | 0.0%Prev: 0.0% | 775 SH | Decreased |
| Loma Negra Cia Industrial Argentina SA | SPONSORED ADS | $563K | 0.0%Prev: 0.0% | 43,482 SH | Increased+7,082 SH |
| LPL Financial Holdings, Inc. | COM | $1.41B | 0.8%Prev: 0.6% | 3,948,970 SH | Increased+619,715 SH |
| LyondellBasell Industries NV | SHS - A - | $730.9M | 0.4%Prev: 0.4% | 16,879,077 SH | Decreased-89,985 SH |
| McDonald's Corp. | COM | $2.0M | 0.0%Prev: 0.0% | 6,475 SH | Increased |
| Medtronic PLC | SHS | $743.3M | 0.4%Prev: 0.4% | 7,738,043 SH | Increased+12,972 SH |
| MercadoLibre, Inc. | COM | $2.8M | 0.0%Prev: 0.0% | 1,392 SH | Increased+1,000 SH |
| Merck & Co., Inc. | COM | $14.5M | 0.0%Prev: 0.0% | 138,205 SH | Increased-16,070 SH |
| Meta Platforms, Inc. | CL A | $3.31B | 1.8%Prev: 1.6% | 5,019,837 SH | Increased+1,056,630 SH |
| MetLife, Inc. | COM | $4.12B | 2.2%Prev: 2.4% | 52,252,050 SH | Decreased-1,407,614 SH |
| MGM Resorts International | COM | $274K | 0.0%Prev: 0.0% | 7,500 SH | Decreased-3,000 SH |
| Microchip Technology, Inc. | COM | $394.3M | 0.2%Prev: 0.2% | 6,187,474 SH | Decreased-24,390 SH |
| Microsoft Corp. | COM | $3.60B | 1.9%Prev: 2.2% | 7,441,750 SH | Decreased-430,411 SH |
| Millicom International Cellular SA | COM STK | $450.9M | 0.2%Prev: 0.2% | 8,133,132 SH | Increased-315,500 SH |
| Molson Coors Beverage Co. | CL B | $868.8M | 0.5%Prev: 0.5% | 18,610,924 SH | Increased-20,300 SH |
| Mondelez International, Inc. | CL A | $637K | 0.0%Prev: 0.0% | 11,840 SH | Decreased |
| Moody's Corp. | COM | $620K | 0.0%Prev: 0.0% | 1,213 SH | Decreased-353 SH |
| Motorola Solutions, Inc. | COM NEW | $4.3M | 0.0%Prev: 0.0% | 11,255 SH | Decreased-100 SH |
| National Energy Services Reunited Corp. | SHS | $30.2M | 0.0%Prev: 0.0% | 1,929,094 SH | Increased-326,800 SH |
| NetEase, Inc. | SPONSORED ADS | $296.5M | 0.2%Prev: 0.2% | 2,154,376 SH | Decreased-138,200 SH |
| Neurocrine Biosciences, Inc. | COM | $781.2M | 0.4%Prev: 0.4% | 5,508,042 SH | Increased-48,576 SH |
| News Corp. | CL A | $325.2M | 0.2%Prev: 0.2% | 12,449,295 SH | Decreased-27,150 SH |
| NextEra Energy, Inc. | COM | $1.9M | 0.0%Prev: 0.0% | 23,600 SH | Increased |
| Norfolk Southern Corp. | COM | $2.78B | 1.5%Prev: 1.8% | 9,623,885 SH | Decreased-1,250,364 SH |
| Novartis AG | SPONSORED ADR | $1.24B | 0.7%Prev: 0.7% | 9,014,641 SH | Decreased-1,570,504 SH |
| Nucor Corp. | COM | $1.0M | 0.0%Prev: 0.0% | 6,200 SH | Increased |
| NVIDIA Corp. | COM | $634K | 0.0%Prev: 0.0% | 3,400 SH | Decreased |
| Occidental Petroleum Corp. | COM | $3.27B | 1.8%Prev: 2.0% | 79,473,071 SH | Decreased-410,300 SH |
| Otis Worldwide Corp. | COM | $1.4M | 0.0%Prev: 0.0% | 16,010 SH | Decreased-600 SH |
| Parker-Hannifin Corp. | COM | $2.2M | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| Patria Investments, Ltd. | COM CL A | $337K | 0.0%Prev: 0.0% | 21,200 SH | Increased |
| PayPal Holdings, Inc. | COM | $261K | 0.0%Prev: 0.0% | 4,475 SH | Decreased |
| PDD Holdings, Inc. | SPONSORED ADS | $503.4M | 0.3% | 4,439,800 SH | New |
| PepsiCo, Inc. | COM | $441K | 0.0%Prev: 0.0% | 3,075 SH | Increased |
| Petroleo Brasileiro SA - Petrobras | SPONSORED ADR | $370K | 0.0%Prev: 0.0% | 31,200 SH | Decreased-1,500 SH |
| Pfizer, Inc. | COM | $2.3M | 0.0%Prev: 0.0% | 90,364 SH | Decreased-2,650 SH |
| Philip Morris International, Inc. | COM | $2.7M | 0.0%Prev: 0.0% | 17,000 SH | Decreased |
| Phillips 66 | COM | $336K | 0.0%Prev: 0.0% | 2,600 SH | Decreased |
| PPG Industries, Inc. | COM | $225K | 0.0%Prev: 0.0% | 2,200 SH | Decreased |
| PriceSmart, Inc. | COM | $755K | 0.0%Prev: 0.0% | 6,156 SH | Increased |
| Qnity Electronics, Inc. | COMMON STOCK | $613K | 0.0% | 7,503 SH | New |
| Ralliant Corp. | COM | $621.8M | 0.3%Prev: 0.3% | 12,214,679 SH | Increased+1,434,376 SH |
| Regeneron Pharmaceuticals, Inc. | COM | $3.55B | 1.9%Prev: 1.4% | 4,596,358 SH | Increased+45,513 SH |
| Rio Tinto PLC | SPONSORED ADR | $240K | 0.0% | 3,000 SH | New |
| RTX Corp. | COM | $6.89B | 3.7%Prev: 3.6% | 37,571,811 SH | Increased-2,527,555 SH |
| S&P Global, Inc. | COM | $2.8M | 0.0%Prev: 0.0% | 5,400 SH | Increased |
| Sanofi SA | SPONSORED ADR | $2.74B | 1.5%Prev: 1.8% | 56,492,599 SH | Decreased-12,439,148 SH |
| SBA Communications Corp. | CL A | $2.32B | 1.3%Prev: 1.0% | 11,996,134 SH | Increased+2,328,837 SH |
| Shell PLC | SPON ADS | $4.1M | 0.0%Prev: 0.0% | 55,194 SH | Increased-725 SH |
| SLB, Ltd. | COM STK | $6.8M | 0.0% | 176,849 SH | New |
| State Street Corp. | COM | $612.0M | 0.3%Prev: 0.4% | 4,744,154 SH | Decreased-2,051,020 SH |
| Sun Communities, Inc. | COM | $1.80B | 1.0%Prev: 1.0% | 14,491,865 SH | Decreased+11,050 SH |
| Suncor Energy, Inc. | COM | $1.21B | 0.7%Prev: 0.6% | 27,257,754 SH | Increased-214,200 SH |
| Synopsys, Inc. | COM | $4.8M | 0.0%Prev: 0.0% | 10,200 SH | Decreased-700 SH |
| T-Mobile U.S., Inc. | COM | $1.26B | 0.7%Prev: 0.5% | 6,185,972 SH | Increased+2,442,450 SH |
| Taiwan Semiconductor Manufacturing Co., Ltd. | SPONSORED ADS | $32.8M | 0.0%Prev: 0.0% | 107,800 SH | Increased |
| Target Corp. | COM | $9.6M | 0.0%Prev: 0.0% | 98,129 SH | Increased-7,950 SH |
| TC Energy Corp. | COM | $511.3M | 0.3%Prev: 0.3% | 9,294,300 SH | Decreased-351,500 SH |
| TE Connectivity PLC | ORD SHS | $3.38B | 1.8%Prev: 1.9% | 14,873,850 SH | Decreased-1,165,904 SH |
| Teledyne Technologies, Inc. | COM | $860.8M | 0.5%Prev: 0.5% | 1,685,340 SH | Decreased+4,378 SH |
| The Allstate Corp. | COM | $540K | 0.0%Prev: 0.0% | 2,595 SH | Decreased |
| The Bank of New York Mellon Corp. | COM | $3.00B | 1.6%Prev: 2.0% | 25,811,239 SH | Decreased-9,031,705 SH |
| The Charles Schwab Corp. | COM | $7.64B | 4.1%Prev: 4.3% | 76,513,926 SH | Decreased-6,529,327 SH |
| The Cigna Group | COM | $3.07B | 1.7%Prev: 1.4% | 11,138,614 SH | Increased+1,833,389 SH |
| The Coca-Cola Co. | COM | $1.7M | 0.0%Prev: 0.0% | 24,000 SH | Increased |
| The Goldman Sachs Group, Inc. | COM | $1.50B | 0.8%Prev: 0.9% | 1,709,674 SH | Decreased-498,951 SH |
| The Home Depot, Inc. | COM | $8.0M | 0.0%Prev: 0.0% | 23,247 SH | Decreased-25 SH |
| The PNC Financial Services Group, Inc. | COM | $2.9M | 0.0%Prev: 0.0% | 14,000 SH | Increased-65 SH |
| The Procter & Gamble Co. | COM | $13.0M | 0.0%Prev: 0.0% | 90,831 SH | Decreased+35 SH |
| The Travelers Co., Inc. | COM | $27.5M | 0.0%Prev: 0.0% | 94,782 SH | Decreased-6,183 SH |
| The Walt Disney Co. | COM | $30.8M | 0.0%Prev: 0.0% | 270,339 SH | Decreased-17,788 SH |
| The Williams Co., Inc. | COM | $60.2M | 0.0%Prev: 0.0% | 1,000,892 SH | Decreased-114,630 SH |
| Thermo Fisher Scientific, Inc. | COM | $14.9M | 0.0%Prev: 0.0% | 25,741 SH | Increased |
| TransUnion | COM | $844.0M | 0.5% | 9,842,006 SH | New |
| Trip.com Group, Ltd. | ADS | $1.4M | 0.0%Prev: 0.0% | 19,250 SH | Decreased |
| Truist Financial Corp. | COM | $942K | 0.0%Prev: 0.0% | 19,151 SH | Decreased-1,760 SH |
| UBS Group AG | SHS | $1.56B | 0.8%Prev: 0.9% | 33,665,342 SH | Decreased-8,976,100 SH |
| Unilever PLC | SPON ADR NEW | $343K | 0.0%Prev: 0.0% | 5,244 SH | Decreased-18,656 SH |
| Union Pacific Corp. | COM | $60.9M | 0.0%Prev: 0.0% | 263,116 SH | Decreased-9,765 SH |
| UnitedHealth Group, Inc. | COM | $3.03B | 1.6%Prev: 1.8% | 9,172,769 SH | Decreased-332,867 SH |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $376K | 0.0%Prev: 0.0% | 600 SH | Decreased-50 SH |
| Verizon Communications, Inc. | COM | $224K | 0.0%Prev: 0.0% | 5,500 SH | Decreased |
| VF Corp. | COM | $735.5M | 0.4%Prev: 0.3% | 40,679,850 SH | Increased-297,550 SH |
| Vipshop Holdings, Ltd. | SPONSORED ADS A | $2.2M | 0.0%Prev: 0.0% | 124,197 SH | Decreased |
| Visa, Inc. | COM CL A | $301K | 0.0%Prev: 0.0% | 859 SH | Increased |
| Vulcan Materials Co. | COM | $6.8M | 0.0%Prev: 0.0% | 24,000 SH | Decreased-100 SH |
| Walmart, Inc. | COM | $20.0M | 0.0%Prev: 0.0% | 179,535 SH | Increased-1,300 SH |
| Wells Fargo & Co. | COM | $3.01B | 1.6%Prev: 1.8% | 32,311,711 SH | Decreased-6,576,214 SH |
| Willis Towers Watson PLC | SHS | $2.28B | 1.2%Prev: 0.7% | 6,925,525 SH | Increased+3,293,334 SH |
| XP, Inc. | CL A | $555.9M | 0.3%Prev: 0.3% | 33,960,545 SH | Decreased-517,600 SH |
| Yum China Holdings, Inc. | COM | $408.4M | 0.2%Prev: 0.2% | 8,553,962 SH | Increased+33,100 SH |
| Zhihu, Inc. | SPONSORED ADS | $1.0M | 0.0%Prev: 0.0% | 319,164 SH | Decreased+42,267 SH |
| Zimmer Biomet Holdings, Inc. | COM | $2.11B | 1.1%Prev: 1.2% | 23,506,849 SH | Decreased+290,676 SH |