| SCHW Schwab (charles) Corp. | 3.96% | 88,750,655 | $6.9B | Reduce -0.7% |
| FISV Fiserv Inc. | 3.85% | 30,590,491 | $6.8B | Reduce -5.0% |
| JCI Johnson Controls Internation | 3.23% | 70,818,054 | $5.7B | Reduce -11.9% |
| RTX RTX Corp. | 3.20% | 42,353,562 | $5.6B | Reduce -4.8% |
| CVS CVS Health Corp. | 2.84% | 73,459,122 | $5.0B | Add +4.8% |
| MET Metlife Inc. | 2.47% | 53,913,177 | $4.3B | Reduce -0.5% |
| CHTR Charter Communications Inc. Class A | 2.42% | 11,506,120 | $4.2B | Reduce -0.4% |
| WFC Wells Fargo & Co. | 2.36% | 57,628,115 | $4.1B | Reduce -18.2% |
| SNY Sanofi-ADR | 2.31% | 73,193,057 | $4.1B | Reduce -2.7% |
| OXY Occidental Petroleum Corp. | 2.27% | 80,839,070 | $4.0B | Add +15.5% |
| GILD Gilead Sciences Inc. | 2.09% | 32,694,791 | $3.7B | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 2.04% | 776,008 | $3.6B | Reduce -1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.01% | 41,976,640 | $3.5B | Reduce -6.1% |
| CMCSA Comcast Corp. Class A | 1.98% | 94,217,741 | $3.5B | Add +19.1% |
| FDX FedEx Corp. | 1.92% | 13,833,068 | $3.4B | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.90% | 8,880,353 | $3.3B | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.79% | 16,532,632 | $3.1B | Reduce -3.7% |
| GSK GSK PLC-Spon ADR | 1.74% | 78,651,833 | $3.0B | Add +14.9% |
| CI The Cigna Group | 1.67% | 8,889,733 | $2.9B | Add +1.3% |
| COF Capital One Financial Corp. | 1.66% | 16,276,312 | $2.9B | Reduce -5.8% |
| HUM Humana Inc. | 1.62% | 10,755,215 | $2.8B | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 1.60% | 13,986,351 | $2.8B | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 1.52% | 17,048,361 | $2.7B | Reduce -6.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.49% | 33,774,607 | $2.6B | Add +7.4% |
| FIS Fidelity National Info Serv | 1.48% | 34,808,298 | $2.6B | Add +1.4% |
| APD Air Products & Chemicals Inc. | 1.47% | 8,759,722 | $2.6B | Add +31.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.44% | 41,116,138 | $2.5B | Add +2.8% |
| NSC Norfolk Southern Corp. | 1.44% | 10,666,554 | $2.5B | Reduce -0.2% |
| TEL Te Connectivity PLC | 1.29% | 16,022,480 | $2.3B | Add +0.4% |
| UBS UBS Group AG-Reg | 1.27% | 72,608,792 | $2.2B | Reduce -1.2% |
| ZBH Zimmer Biomet Holdings Inc. | 1.26% | 19,564,454 | $2.2B | Add +2.3% |
| UNH Unitedhealth Group Inc. | 1.20% | 4,020,368 | $2.1B | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 1.16% | 3,524,514 | $2.0B | Reduce -7.5% |
| BKR Baker Hughes Co. | 1.12% | 44,655,095 | $2.0B | Reduce -2.2% |
| SBAC SBA Communications Corp. | 1.06% | 8,485,264 | $1.9B | Add +15.5% |
| GS Goldman Sachs Group Inc. | 1.04% | 3,351,539 | $1.8B | Reduce -13.4% |
| GOOGL Alphabet Inc. Class A | 1.02% | 11,595,682 | $1.8B | Reduce -3.4% |
| BAX Baxter International Inc. | 1.00% | 51,458,925 | $1.8B | Add +2.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.00% | 13,647,820 | $1.8B | Add +42.1% |
| HLN Haleon PLC-ADR | 0.99% | 169,150,936 | $1.7B | Reduce -5.4% |
| AVTR Avantor Inc. | 0.93% | 100,262,723 | $1.6B | Add +1.1% |
| FTV Fortive Corp. | 0.91% | 21,900,363 | $1.6B | Add +181.5% |
| WMB Williams Cos Inc. | 0.89% | 26,259,123 | $1.6B | Reduce -27.8% |
| TMUS T-Mobile US Inc. | 0.89% | 5,832,553 | $1.6B | Reduce -37.8% |
| BABA Alibaba Group Holding-SP ADR | 0.85% | 11,319,570 | $1.5B | Reduce -21.8% |
| REGN Regeneron Pharmaceuticals | 0.84% | 2,324,085 | $1.5B | Add +0.1% |
| CTSH Cognizant Tech Solutions-A | 0.80% | 18,270,347 | $1.4B | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.76% | 21,722,716 | $1.3B | Reduce -8.5% |
| GEHC GE Healthcare Technology | 0.76% | 16,585,509 | $1.3B | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.75% | 11,818,102 | $1.3B | Reduce -3.3% |
| D Dominion Energy Inc. | 0.74% | 23,308,378 | $1.3B | Add +3.0% |
| LYB Lyondellbasell Indu Class A | 0.68% | 16,896,032 | $1.2B | Reduce -0.4% |
| AEP American Electric Power | 0.67% | 10,811,550 | $1.2B | Reduce -6.6% |
| COP Conocophillips | 0.67% | 11,221,699 | $1.2B | Reduce -1.8% |
| FOXA Fox Corp. Class A | 0.63% | 19,637,142 | $1.1B | Reduce -6.9% |
| SU Suncor Energy Inc. | 0.63% | 28,355,454 | $1.1B | Reduce -0.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.60% | 14,955,240 | $1.1B | Add +1.4% |
| BAP Credicorp Ltd. | 0.56% | 5,309,780 | $988.5M | Reduce -0.5% |
| HPQ HP Inc. | 0.53% | 33,405,553 | $925.0M | Reduce -1.0% |
| CARR Carrier Global Corp. | 0.52% | 14,288,350 | $905.9M | Reduce -0.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.52% | 3,351,762 | $905.0M | Reduce -5.3% |
| INCY Incyte Corp. | 0.51% | 14,864,328 | $900.0M | Reduce -0.4% |
| CPNG Coupang Inc. | 0.51% | 40,784,920 | $894.4M | Add +101.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 21,004,922 | $876.5M | Reduce -32.4% |
| CE Celanese Corp. | 0.50% | 15,391,416 | $873.8M | Add +13.0% |
| ELAN Elanco Animal Health Inc. | 0.50% | 82,920,582 | $870.7M | Reduce -0.3% |
| TAP Molson Coors Beverage Co. Class B | 0.49% | 14,068,310 | $856.3M | Reduce -3.5% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 13,030,562 | $794.7M | Reduce -15.4% |
| AEG Aegon Ltd.-NY Reg SHR | 0.44% | 117,541,105 | $774.6M | Reduce -0.2% |
| JD Jd.com Inc.-ADR | 0.42% | 18,062,949 | $742.7M | Add +8.0% |
| MDT Medtronic PLC | 0.39% | 7,708,833 | $692.7M | Add +0.6% |
| GLPI Gaming and Leisure Propertie | 0.39% | 13,509,609 | $687.6M | Add +0.1% |
| STT State Street Corp. | 0.37% | 7,331,559 | $656.4M | Reduce -1.3% |
| VFC VF Corp. | 0.36% | 40,961,475 | $635.7M | Reduce -3.5% |
| LIN Linde PLC | 0.35% | 1,329,590 | $619.1M | No change |
| NTR Nutrien Ltd. | 0.35% | 12,462,259 | $619.0M | Reduce -0.5% |
| NBIX Neurocrine Biosciences Inc. | 0.35% | 5,534,624 | $612.1M | Add +83.5% |
| GAP The Gap Inc. | 0.34% | 28,734,711 | $592.2M | Reduce -0.3% |
| XP XP Inc. Class A | 0.33% | 42,537,845 | $584.9M | Reduce -1.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.33% | 21,020,005 | $570.3M | Reduce -4.8% |
| FOX Fox Corp. Class B | 0.30% | 10,099,284 | $532.3M | Reduce -10.9% |
| BIDU Baidu Inc. - Spon ADR | 0.29% | 5,440,815 | $500.7M | Reduce -8.0% |
| LPLA LPL Financial Holdings Inc. | 0.28% | 1,523,460 | $498.4M | Add +224.1% |
| TRP TC Energy Corp. | 0.28% | 10,486,600 | $495.1M | Reduce -4.3% |
| YUMC Yum China Holdings Inc. | 0.25% | 8,513,162 | $443.2M | Add +0.0% |
| COHR Coherent Corp. | 0.24% | 6,437,769 | $418.1M | Reduce -37.1% |
| CX Cemex Sab-Spons ADR Part Cer | 0.22% | 70,320,800 | $394.5M | Add +41.7% |
| NWSA News Corp. Class A | 0.21% | 13,846,298 | $376.9M | Add +18.7% |
| ECHO Echostar Corp. Class A | 0.20% | 13,407,953 | $343.0M | Reduce -0.1% |
| TECK Teck Resources Ltd.-CLS B | 0.18% | 8,483,340 | $309.0M | Reduce -0.9% |
| NTES Netease Inc.-ADR | 0.16% | 2,803,664 | $288.6M | Add +5.8% |
| TIGO Millicom Intl Cellular S.A. | 0.15% | 8,701,732 | $263.4M | New |
| HDB HDFC Bank Ltd.-ADR | 0.12% | 3,232,300 | $214.8M | Reduce -1.2% |
| FLUT Flutter Entertainment PLC-Di | 0.08% | 628,878 | $139.3M | No change |
| TV Grupo Televisa SA-Spon ADR | 0.06% | 64,212,690 | $112.4M | No change |
| SNREY Sunrise Communicat Class A | 0.06% | 2,289,925 | $110.6M | No change |
| FMS Fresenius Medical Care-ADR | 0.06% | 4,173,510 | $103.9M | No change |
| AXP American Express Co. | 0.06% | 374,172 | $100.7M | Reduce -6.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.05% | 17,493,415 | $96.2M | Add +5.3% |
| LBTYK Liberty Global Ltd. Class C | 0.05% | 6,682,068 | $80.0M | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 277,023 | $68.0M | Reduce -5.5% |
| UNP Union Pacific Corp. | 0.04% | 275,962 | $65.2M | Reduce -0.8% |
| CDNS Cadence Design SYS Inc. | 0.04% | 247,415 | $62.9M | Reduce -1.4% |
| LBTYA Liberty Global Ltd. Class A | 0.03% | 4,767,561 | $54.9M | No change |
| GEV GE Vernova Inc. | 0.03% | 171,720 | $52.4M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.02% | 45,086 | $37.2M | Add +0.7% |
| CVX Chevron Corp. | 0.02% | 182,717 | $30.6M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 296,378 | $29.3M | Reduce -1.7% |
| MCHP Microchip Technology Inc. | 0.02% | 598,973 | $29.0M | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 0.02% | 106,777 | $28.2M | Reduce -1.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 607,409 | $25.4M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 107,500 | $17.8M | No change |
| PG The Procter & Gamble Co. | 0.01% | 94,376 | $16.1M | Reduce -0.1% |
| WMT Walmart Inc. | 0.01% | 180,285 | $15.8M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.01% | 157,069 | $14.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.01% | 41,951 | $13.8M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 26,106 | $13.0M | Reduce -0.1% |
| TGT Target Corp. | 0.01% | 113,609 | $11.9M | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 136,140 | $10.0M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.01% | 77,863 | $9.3M | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.01% | 91,695 | $9.3M | Reduce -3.3% |
| HD Home Depot Inc. | 0.00% | 23,272 | $8.5M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 33,899 | $8.4M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.00% | 19,900 | $7.6M | Reduce -5.0% |
| HES Hess Corp. | 0.00% | 45,875 | $7.3M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 12,740 | $6.8M | Add +0.3% |
| ADI Analog Devices Inc. | 0.00% | 31,085 | $6.3M | Reduce -0.3% |
| AAPL Apple Inc. | 0.00% | 27,144 | $6.0M | Add +13.7% |
| DE Deere & Co. | 0.00% | 12,736 | $6.0M | Reduce -0.2% |
| VMC Vulcan Materials Co. | 0.00% | 24,200 | $5.6M | Reduce -1.2% |
| NESR National Energy Services Reu | 0.00% | 708,594 | $5.2M | Reduce -7.8% |
| MSI Motorola Solutions Inc. | 0.00% | 11,228 | $4.9M | Add +30.1% |
| SNPS Synopsys Inc. | 0.00% | 11,250 | $4.8M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.00% | 13,532 | $4.2M | Reduce -5.3% |
| SHEL Shell PLC-ADR | 0.00% | 57,463 | $4.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.00% | 21,097 | $3.5M | No change |
| AVGO Broadcom Inc. | 0.00% | 20,670 | $3.5M | Reduce -11.9% |
| DHR Danaher Corp. | 0.00% | 16,525 | $3.4M | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 17,100 | $3.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.00% | 4 | $3.2M | No change |
| PFE Pfizer Inc. | 0.00% | 109,710 | $2.8M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.00% | 5,400 | $2.7M | No change |
| PM Philip Morris International | 0.00% | 17,000 | $2.7M | No change |
| JNPR Juniper Networks Inc. | 0.00% | 69,575 | $2.5M | Reduce -62.9% |
| PNC PNC Financial Services Group | 0.00% | 14,200 | $2.5M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.00% | 17,324 | $2.3M | Reduce -3.0% |
| OTIS Otis Worldwide Corp. | 0.00% | 21,710 | $2.2M | Reduce -0.5% |
| DELL Dell Technologies -C | 0.00% | 24,352 | $2.2M | Reduce -3.6% |
| JOYY Joyy Inc.-ADR | 0.00% | 52,466 | $2.2M | Add +50.0% |
| ABBV Abbvie Inc. | 0.00% | 10,473 | $2.2M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.00% | 6,573 | $2.1M | Add +0.3% |
| HPE Hewlett Packard Enterprise | 0.00% | 123,883 | $1.9M | Reduce -8.7% |
| HAL Halliburton Co. | 0.00% | 73,660 | $1.9M | Reduce -8.7% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 118,797 | $1.9M | Add +16.5% |
| GLW Corning Inc. | 0.00% | 40,600 | $1.9M | Add +0.4% |
| KO The Coca-Cola Co. | 0.00% | 24,635 | $1.8M | No change |
| HON Honeywell International Inc. | 0.00% | 8,019 | $1.7M | No change |
| NEE Nextera Energy Inc. | 0.00% | 23,600 | $1.7M | No change |
| PH Parker Hannifin Corp. | 0.00% | 2,500 | $1.5M | No change |
| ACMR Acm Research Inc. Class A | 0.00% | 63,092 | $1.5M | Add +17.7% |
| UL Unilever PLC | 0.00% | 23,900 | $1.4M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 13,197 | $1.4M | Reduce -2.3% |
| MMM 3M Co. | 0.00% | 9,196 | $1.4M | Reduce -0.3% |
| CTVA Corteva Inc. | 0.00% | 21,302 | $1.3M | Reduce -9.3% |
| CL Colgate-Palmolive Co. | 0.00% | 14,000 | $1.3M | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 17,050 | $1.3M | Reduce -1.9% |
| MO Altria Group Inc. | 0.00% | 21,000 | $1.3M | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 17,200 | $1.1M | No change |
| EBAY eBay Inc. | 0.00% | 14,700 | $996K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 23,686 | $915K | No change |
| TFC Truist Financial Corp. | 0.00% | 21,512 | $885K | Reduce -61.8% |
| AMP Ameriprise Financial Inc. | 0.00% | 1,827 | $884K | No change |
| APA Apa Corp. | 0.00% | 41,600 | $874K | Reduce -3.0% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 106,000 | $854K | No change |
| BANCOLOMBIA S.A.-SPONS ADR | 0.00% | 20,946 | $842K | Add +85.4% |
| IFS Intercorp Financial Services | 0.00% | 25,169 | $834K | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.00% | 1,611 | $828K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 11,840 | $803K | No change |
| GPRK Geopark Ltd. | 0.00% | 98,845 | $799K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 5,800 | $757K | Reduce -17.1% |
| NUE Nucor Corp. | 0.00% | 6,200 | $746K | No change |
| MCO Moody's Corp. | 0.00% | 1,566 | $729K | No change |
| GIS General Mills Inc. | 0.00% | 11,200 | $670K | No change |
| CPA Copa Holdings SA Class A | 0.00% | 6,950 | $643K | Reduce -5.4% |
| BLK BlackRock Inc. | 0.00% | 655 | $620K | Reduce -12.7% |
| ABEV Ambev SA-ADR | 0.00% | 260,400 | $607K | Add +26.3% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.00% | 6,426 | $597K | No change |
| AFYA Afya Ltd. Class A | 0.00% | 31,262 | $561K | No change |
| GPC Genuine Parts Co. | 0.00% | 4,665 | $556K | No change |
| DOW Dow Inc. | 0.00% | 15,609 | $545K | Reduce -4.4% |
| ALL Allstate Corp. | 0.00% | 2,595 | $537K | Reduce -0.9% |
| ELV Elevance Health Inc. | 0.00% | 1,200 | $522K | Add +9.1% |
| AMG Affiliated Managers Group | 0.00% | 3,000 | $504K | Reduce -53.9% |
| PYPL PayPal Holdings Inc. | 0.00% | 7,575 | $494K | Reduce -31.4% |
| ASR Grupo Aeroportuario Sur-ADR | 0.00% | 1,800 | $493K | No change |
| PEP Pepsico Inc. | 0.00% | 3,075 | $461K | No change |
| MGM MGM Resorts International | 0.00% | 15,500 | $459K | No change |
| CTAS Cintas Corp. | 0.00% | 2,000 | $411K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 28,400 | $407K | Add +64.2% |
| DLO Dlocal Ltd. | 0.00% | 44,900 | $374K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 775 | $346K | No change |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.00% | 30,900 | $340K | No change |
| V Visa Inc. Class A | 0.00% | 959 | $336K | Add +6.6% |
| PSX Phillips 66 | 0.00% | 2,600 | $321K | No change |
| ZTS Zoetis Inc. | 0.00% | 1,700 | $280K | No change |
| VZ Verizon Communications Inc. | 0.00% | 5,654 | $256K | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.00% | 500 | $248K | No change |
| PPG PPG Industries Inc. | 0.00% | 2,200 | $241K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 4,000 | $240K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 980 | $224K | No change |
| PAX Patria Investments Ltd. Class A | 0.00% | 19,800 | $224K | New |
| CB Chubb Ltd. | 0.00% | 722 | $218K | New |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 15,000 | $26K | No change |
| QVCG QVC Group Inc. | 0.00% | 22,000 | $4K | No change |