| Caterpillar Inc. (CAT) | $1.3B | 6.37% | 1,197,856 | +11,760 | Added |
| Apple Inc. (AAPL) | $1.0B | 5.17% | 3,575,732 | +22,137 | Added |
| Goldman Sachs Group Inc. (GS) | $1.0B | 5.12% | 1,013,622 | -53,870 | Trimmed |
| Microsoft Corp. (MSFT) | $968.5M | 4.84% | 2,596,309 | +88,704 | Added |
| JPMorgan Chase & Co. (JPM) | $943.5M | 4.71% | 2,882,314 | +9,240 | Added |
| American Express Co. (AXP) | $814.3M | 4.07% | 2,407,310 | -222,538 | Trimmed |
| Amgen Inc. (AMGN) | $736.5M | 3.68% | 2,033,759 | +181,043 | Added |
| TJX Companies Inc. (TJX) | $728.5M | 3.64% | 4,808,671 | +151,786 | Added |
| CME Group Inc. (CME) | $711.7M | 3.56% | 3,222,707 | +934,355 | Added |
| Chevron Corp. (CVX) | $711.3M | 3.55% | 4,290,958 | +425,442 | Added |
| International Business Machines Corp. (IBM) | $654.4M | 3.27% | 2,326,916 | -322,963 | Trimmed |
| Visa Inc. (V) | $630.0M | 3.15% | 1,836,280 | -507,282 | Trimmed |
| Merck & Co., Inc. (MRK) | $605.1M | 3.02% | 4,708,599 | +191,869 | Added |
| Walmart Inc. (WMT) | $598.4M | 2.99% | 5,283,297 | +128,461 | Added |
| RTX Corp. (RTX) | $596.8M | 2.98% | 3,145,615 | -1,462,310 | Trimmed |
| Home Depot, Inc. (HD) | $580.7M | 2.90% | 1,646,440 | -542,690 | Trimmed |
| McDonald's Corp. (MCD) | $519.5M | 2.60% | 1,921,933 | -219,270 | Trimmed |
| NVIDIA Corp. (NVDA) | $495.3M | 2.47% | 2,475,326 | +1,894,226 | Added |
| Coca-Cola Co. (KO) | $485.2M | 2.42% | 5,970,593 | +1,181,888 | Added |
| SPDR Ser Trust (BIL) | $456.0M | 2.28% | 4,976,098 | +993,850 | Added |
| FedEx Corp. (FDX) | $430.8M | 2.15% | 1,375,782 | +307,259 | Added |
| Marathon Petroleum Corp. (MPC) | $403.4M | 2.02% | 1,577,970 | -63,345 | Trimmed |
| Agnico Eagle Mines Ltd (AEM) | $398.6M | 1.99% | 2,569,754 | +110,504 | Added |
| Norfolk Southern Corp. (NSC) | $374.3M | 1.87% | 1,189,769 | +291,395 | Added |
| Duke Energy Corp. (DUK) | $362.7M | 1.81% | 2,865,666 | +124,852 | Added |
| Amplify ETF Trust (SOFR) | $353.7M | 1.77% | 3,532,520 | +264,033 | Added |
| Freeport-McMoRan Inc. (FCX) | $334.7M | 1.67% | 5,322,350 | +5,317,798 | Added |
| Archer-Daniels-Midland Co. (ADM) | $317.2M | 1.58% | 4,151,390 | +4,151,390 | New position |
| Verizon Communications Inc. (VZ) | $173.4M | 0.87% | 4,096,031 | +304,427 | Added |
| Invesco QQQ Trust (QQQ) | $108.6M | 0.54% | 147,542 | +25,356 | Added |
| Fedex Fght Hldg Co. Inc. Common Stock (FDXF) | $102.9M | 0.51% | 681,734 | +681,734 | New position |
| Alphabet Inc. (GOOGL) | $102.8M | 0.51% | 287,769 | +42,199 | Added |
| Fastenal Co. (FAST) | $82.1M | 0.41% | 1,709,600 | -117 | Held |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $72.7M | 0.36% | 152,155 | +26,597 | Added |
| Amazon.com Inc. (AMZN) | $61.0M | 0.30% | 255,991 | +17,191 | Added |
| Broadcom Inc. (AVGO) | $51.5M | 0.26% | 136,286 | +19,560 | Added |
| Eli Lilly & Co. (LLY) | $47.7M | 0.24% | 39,748 | +8,936 | Added |
| Tesla, Inc. (TSLA) | $47.7M | 0.24% | 113,345 | +20,693 | Added |
| SPDR S&P 500 (SPY) | $47.5M | 0.24% | 63,571 | +1,704 | Added |
| Bank of Montreal (BMO) | $45.6M | 0.23% | 257,802 | +23,449 | Added |
| ASML Holding N.V. (ASML) | $45.2M | 0.23% | 22,708 | +6,656 | Added |
| Meta Platforms, Inc. (META) | $43.3M | 0.22% | 76,940 | -3,020 | Trimmed |
| Mitsubishi UFJ Financial Group Inc. (MUFG) | $41.0M | 0.20% | 2,059,506 | +360,611 | Added |
| AstraZeneca PLC (AZN) | $41.0M | 0.20% | 215,993 | +82,396 | Added |
| Advanced Micro Devices Inc. (AMD) | $39.3M | 0.20% | 67,587 | -23,817 | Trimmed |
| Sumitomo Mitsui Financial Group, Inc. (SMFG) | $39.1M | 0.20% | 1,659,962 | +354,207 | Added |
| America Movil Sab De CV (AMX) | $38.8M | 0.19% | 1,493,364 | +449,183 | Added |
| Micron Technology Inc. (MU) | $35.9M | 0.18% | 31,122 | -18,630 | Trimmed |
| British American Tobacco p.l.c. (BTI) | $35.9M | 0.18% | 581,209 | +175,412 | Added |
| Cameco Corp. (CCJ) | $33.4M | 0.17% | 327,987 | +57,456 | Added |
| Southern Copper Corp. (SCCO) | $33.2M | 0.17% | 190,719 | +63,201 | Added |
| Fomento Economico Mexicano S (FMX) | $33.2M | 0.17% | 259,225 | +104,862 | Added |
| Vodafone Group Public Limited Company (VOD) | $30.5M | 0.15% | 2,307,958 | +913,604 | Added |
| ASE Technology Holding Co., Ltd. (ASX) | $29.1M | 0.14% | 645,530 | +112,968 | Added |
| Nutrien Ltd. (NTR) | $27.8M | 0.14% | 442,250 | -59,945 | Trimmed |
| Teva Pharmaceutical Industries Ltd. (TEVA) | $27.3M | 0.14% | 806,742 | +281,742 | Added |
| Enbridge Inc. (ENB) | $27.0M | 0.14% | 498,650 | +86,838 | Added |
| Alibaba Group Holding Limited (BABA) | $26.7M | 0.13% | 278,398 | +36,042 | Added |
| Cisco Systems, Inc. (CSCO) | $26.0M | 0.13% | 221,176 | +7,822 | Added |
| Imperial Oil Ltd. (IMO) | $25.5M | 0.13% | 227,592 | +60,792 | Added |
| Anheuser-Busch InBev SA/NV (BUD) | $25.5M | 0.13% | 309,077 | +54,044 | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) | $25.5M | 0.13% | 1,015,769 | +177,768 | Added |
| Baidu, Inc. (BIDU) | $24.9M | 0.12% | 218,020 | +53,871 | Added |
| Banco Santander, S.A. (SAN) | $24.3M | 0.12% | 1,757,251 | +305,237 | Added |
| Novartis AG (NVS) | $23.8M | 0.12% | 151,974 | +26,555 | Added |
| Rio Tinto plc (RIO) | $23.7M | 0.12% | 249,132 | +103,824 | Added |
| Barclays plc (BCS) | $23.3M | 0.12% | 865,699 | -40,524 | Trimmed |
| Lam Research Corp. (LRCX) | $21.8M | 0.11% | 50,366 | -1,960 | Trimmed |
| Eni S.p.A. (E) | $21.5M | 0.11% | 459,273 | +80,352 | Added |
| Intel Corp. (INTC) | $21.3M | 0.11% | 152,854 | -29,897 | Trimmed |
| NetEase, Inc. (NTES) | $21.3M | 0.11% | 166,231 | +74,412 | Added |
| Shinhan Financial Group Co. Ltd. (SHG) | $21.2M | 0.11% | 334,855 | +58,536 | Added |
| Arcelormittal SA Luxembourg (MT) | $21.1M | 0.10% | 350,450 | +150,574 | Added |
| AbbVie Inc. (ABBV) | $20.8M | 0.10% | 82,790 | +25,734 | Added |
| Itaú Unibanco Holding S.A. (ITUB) | $19.5M | 0.10% | 2,386,158 | +2,386,158 | New position |
| Banco Macro SA (BMA) | $19.1M | 0.10% | 206,274 | -11,907 | Trimmed |
| Ypf Sociedad Anonima (YPF) | $18.0M | 0.09% | 396,043 | +396,043 | New position |
| Netflix Inc. (NFLX) | $17.7M | 0.09% | 247,407 | -2,353 | Trimmed |
| Wheaton Precious Metals Corp. (WPM) | $17.4M | 0.09% | 154,869 | -12,623 | Trimmed |
| Costco Wholesale Corp. (COST) | $17.4M | 0.09% | 18,565 | +2,523 | Added |
| Grupo Cibest American Depositary S (CIB) | $16.7M | 0.08% | 210,755 | -106,103 | Trimmed |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp (SBS) | $16.5M | 0.08% | 2,861,098 | -708,197 | Trimmed |
| Applied Materials Inc. (AMAT) | $16.5M | 0.08% | 22,788 | -965 | Trimmed |
| Latam Airlines Group SA (LTM) | $16.2M | 0.08% | 277,590 | +48,600 | Added |
| Raymond James Financial Inc. (RJF) | $14.3M | 0.07% | 94,260 | 0 | Held |
| Unilever plc (UL) | $14.1M | 0.07% | 233,777 | +233,777 | New position |
| Altria Group, Inc. (MO) | $13.4M | 0.07% | 186,313 | +61,969 | Added |
| GE Vernova Inc. (GEV) | $13.4M | 0.07% | 11,381 | +10,908 | Added |
| Canadian Pacific Kansas City Ltd. (CP) | $13.3M | 0.07% | 153,109 | -33,083 | Trimmed |
| Palo Alto Networks Inc. (PANW) | $13.2M | 0.07% | 38,594 | -2,999 | Trimmed |
| Telecom Argentina SA (TEO) | $12.3M | 0.06% | 947,500 | +947,500 | New position |
| Allstate Corp. (ALL) | $12.1M | 0.06% | 50,903 | +8,107 | Added |
| Tenaris S A (TS) | $11.6M | 0.06% | 208,408 | -32,106 | Trimmed |
| Sasol Ltd (SSL) | $11.4M | 0.06% | 1,163,195 | -67,555 | Trimmed |
| Linde plc (LIN) | $11.1M | 0.06% | 21,375 | +4,374 | Added |
| Cemex Sab De CV (CX) | $10.6M | 0.05% | 885,772 | +431,424 | Added |
| Hasbro, Inc. (HAS) | $10.6M | 0.05% | 128,685 | +35,105 | Added |
| Steel Dynamics Inc. (STLD) | $10.5M | 0.05% | 45,912 | +8,769 | Added |
| Palantir Technologies Inc. (PLTR) | $10.1M | 0.05% | 86,607 | +8,000 | Added |
| TotalEnergies SE (TTE) | $9.6M | 0.05% | 123,962 | +21,480 | Added |