Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shell plcCS(SHEL) | 1,209,019 | 1,207,401 | -1,618 | $81.05M | $87.15M | 1.81% | +$6.10M |
| Broadcom Inc.CS(AVGO) | 60,451 | 50,871 | -9,580 | $80.12M | $81.67M | 1.70% | +$1.55M |
| Nxp Semiconductors NvCS COM | 309,374 | 294,496 | -14,878 | $76.65M | $79.25M | 1.65% | +$2.59M |
| United Rentals, Inc.CS(URI) | 124,185 | 119,613 | -4,572 | $89.55M | $77.36M | 1.61% | -$12.19M |
| TotalEnergies SECS(TTE) | 1,073,246 | 1,121,016 | +47,770 | $73.87M | $74.75M | 1.55% | +$877.9K |
| QUALCOMM IncorporatedCS(QCOM) | 419,303 | 364,561 | -54,742 | $70.99M | $72.61M | 1.51% | +$1.63M |
| Rio Tinto GroupCS(RIO) | 980,182 | 1,064,789 | +84,607 | $62.48M | $70.20M | 1.46% | +$7.72M |
| Chubb CpCS COM | 248,053 | 247,953 | -100 | $64.28M | $63.25M | 1.31% | -$1.03M |
| AutoZone, Inc.CS(AZO) | 21,035 | 20,505 | -530 | $66.29M | $60.78M | 1.26% | -$5.52M |
| Parker-Hannifin CorporationCS(PH) | 138,876 | 117,985 | -20,891 | $77.19M | $59.68M | 1.24% | -$17.51M |
| Itochu CorporationCS | 585,637 | 536,174 | -49,463 | $50.10M | $52.68M | 1.09% | +$2.59M |
| JPMorgan Chase & Co.CS(JPM) | 229,736 | 248,421 | +18,685 | $46.02M | $50.25M | 1.04% | +$4.23M |
| Dell Technologies Inc.CS(DELL) | 411,317 | 353,324 | -57,993 | $46.94M | $48.73M | 1.01% | +$1.79M |
| AerCap Holdings N.V.CS(AER) | 521,914 | 522,502 | +588 | $45.36M | $48.70M | 1.01% | +$3.34M |
| Masco CorporationCS(MAS) | 439,813 | 712,648 | +272,835 | $34.69M | $47.51M | 0.99% | +$12.82M |
| ING Groep N.V.CS(ING) | 2,775,974 | 2,768,064 | -7,910 | $45.78M | $47.44M | 0.99% | +$1.67M |
| Crh PlcCS ORD | 696,054 | 621,518 | -74,536 | $60.04M | $46.60M | 0.97% | -$13.44M |
| KLA CorporationCS(KLAC) | 112,050 | 55,962 | -56,088 | $78.27M | $46.14M | 0.96% | -$32.13M |
| Bnp Paribas Pa AdrCS | 990,135 | 1,398,835 | +408,700 | $35.36M | $44.92M | 0.93% | +$9.55M |
| Jabil Inc.CS(JBL) | 392,893 | 404,620 | +11,727 | $52.63M | $44.02M | 0.91% | -$8.61M |
| Komatsu LtdCS | 1,497,170 | 1,503,271 | +6,101 | $44.26M | $43.92M | 0.91% | -$339.7K |
| Mitsubishi UFJ Financial Group, Inc.CS(MUFG) | 4,045,489 | 4,065,555 | +20,066 | $41.39M | $43.91M | 0.91% | +$2.52M |
| HCA Healthcare, Inc.CS(HCA) | 136,126 | 135,377 | -749 | $45.40M | $43.49M | 0.90% | -$1.91M |
| Jacobs Solutions Inc.CS(J) | 311,030 | 309,412 | -1,618 | $47.81M | $43.23M | 0.90% | -$4.59M |
| American Express CompanyCS(AXP) | 187,589 | 186,609 | -980 | $42.71M | $43.21M | 0.90% | +$497.2K |
| AstraZeneca PLCCS(AZN) | 547,738 | 549,861 | +2,123 | $37.11M | $42.88M | 0.89% | +$5.77M |
| Compagnie De Saint GobCS | 2,747,580 | 2,768,124 | +20,544 | $42.74M | $42.86M | 0.89% | +$115.3K |
| ONEOK, Inc.CS(OKE) | 385,176 | 522,974 | +137,798 | $30.88M | $42.65M | 0.89% | +$11.77M |
| Ameriprise Financial, Inc.CS(AMP) | 132,831 | 99,831 | -33,000 | $58.24M | $42.65M | 0.89% | -$15.59M |
| The Home Depot, Inc.CS(HD) | 135,662 | 122,731 | -12,931 | $52.04M | $42.25M | 0.88% | -$9.79M |
| Novartis AGCS(NVS) | 296,246 | 396,711 | +100,465 | $28.66M | $42.23M | 0.88% | +$13.58M |
| Morgan StanleyCS(MS) | 385,793 | 433,798 | +48,005 | $36.33M | $42.16M | 0.88% | +$5.83M |
| Apollo Global Management, Inc.CS(APO) | 308,777 | 354,806 | +46,029 | $34.72M | $41.89M | 0.87% | +$7.17M |
| Repsol S.A.CS | 2,660,676 | 2,654,388 | -6,288 | $44.45M | $41.75M | 0.87% | -$2.70M |
| Phillips 66CS(PSX) | 293,987 | 292,458 | -1,529 | $48.02M | $41.29M | 0.86% | -$6.73M |
| Banco Santander, S.A.CS(SAN) | 8,306,944 | 8,899,157 | +592,213 | $40.21M | $41.20M | 0.86% | +$997.5K |
| DICK'S Sporting Goods, Inc.CS(DKS) | 190,950 | 189,886 | -1,064 | $42.94M | $40.80M | 0.85% | -$2.14M |
| Oracle CorporationCS(ORCL) | 286,118 | 284,530 | -1,588 | $35.94M | $40.18M | 0.83% | +$4.24M |
| Marubeni Corp AdrCS | 232,951 | 215,311 | -17,640 | $40.30M | $40.10M | 0.83% | -$195.1K |
| Textron Inc.CS(TXT) | 382,147 | 464,913 | +82,766 | $36.66M | $39.92M | 0.83% | +$3.26M |
| Capgemini SeCS | 982,227 | 989,920 | +7,693 | $45.29M | $39.40M | 0.82% | -$5.89M |
| Fifth Third BancorpCS(FITB) | 933,608 | 1,079,082 | +145,474 | $34.74M | $39.38M | 0.82% | +$4.64M |
| Fiserv, Inc.CS(FISV) | 235,719 | 262,960 | +27,241 | $37.67M | $39.19M | 0.81% | +$1.52M |
| Amgen Inc.CS(AMGN) | 126,010 | 125,359 | -651 | $35.83M | $39.17M | 0.81% | +$3.34M |
| AbbVie Inc.CS(ABBV) | 229,204 | 226,968 | -2,236 | $41.74M | $38.93M | 0.81% | -$2.81M |
| SLB N.V.CS(SLB) | 818,370 | 819,390 | +1,020 | $44.85M | $38.66M | 0.80% | -$6.20M |
| Equinor ASACS(EQNR) | 1,337,717 | 1,350,813 | +13,096 | $36.16M | $38.58M | 0.80% | +$2.42M |
| ORIX CorporationCS(IX) | 306,432 | 346,285 | +39,853 | $33.77M | $38.54M | 0.80% | +$4.77M |
| Cummins Inc.CS(CMI) | 139,527 | 138,763 | -764 | $41.11M | $38.43M | 0.80% | -$2.68M |
| Elevance Health, Inc.CS(ELV) | 55,526 | 69,888 | +14,362 | $28.79M | $37.87M | 0.79% | +$9.08M |
| Merck & Co., Inc.CS(MRK) | 275,550 | 304,595 | +29,045 | $36.36M | $37.71M | 0.78% | +$1.35M |
| Barclays AdrCS | 2,658,885 | 3,489,137 | +830,252 | $25.13M | $37.37M | 0.78% | +$12.24M |
| Axa- Spons AdrCS | 1,129,822 | 1,134,825 | +5,003 | $42.48M | $37.24M | 0.77% | -$5.24M |
| KB Financial Group Inc.CS(KB) | 650,339 | 653,879 | +3,540 | $33.86M | $37.02M | 0.77% | +$3.15M |
| NVR, Inc.CS(NVR) | 5,776 | 4,874 | -902 | $46.79M | $36.99M | 0.77% | -$9.80M |
| Bank Of America CorporationCS | 705,026 | 922,987 | +217,961 | $26.73M | $36.71M | 0.76% | +$9.97M |
| Taiwan Semiconductor Manufacturing Company LimitedCS(TSM) | 239,619 | 210,559 | -29,060 | $32.60M | $36.60M | 0.76% | +$4.00M |
| International Business Machines CorporationCS(IBM) | 210,395 | 209,275 | -1,120 | $40.18M | $36.19M | 0.75% | -$3.98M |
| Fujitsu Limited AdrCS | 1,146,891 | 2,271,798 | +1,124,907 | $37.92M | $35.65M | 0.74% | -$2.27M |
| KoninklijkeCS | 1,173,094 | 1,181,212 | +8,118 | $35.11M | $34.95M | 0.73% | -$162.5K |
| Vale SaCS | 3,268,037 | 3,081,988 | -186,049 | $39.84M | $34.43M | 0.71% | -$5.41M |
| Eastman Chemical CompanyCS(EMN) | 174,027 | 350,403 | +176,376 | $17.44M | $34.33M | 0.71% | +$16.89M |
| Dbs Group Holdings LtdCS | 295,165 | 325,116 | +29,951 | $31.47M | $34.21M | 0.71% | +$2.74M |
| Lyondellbasell IndustriesCS SHS - A - | 355,808 | 354,495 | -1,313 | $36.39M | $33.91M | 0.70% | -$2.48M |
| NatWest Group plcCS(NWG) | 3,760,492 | 4,216,522 | +456,030 | $25.57M | $33.86M | 0.70% | +$8.29M |
| Petróleo Brasileiro S.A. - PetrobrasCS(PBR) | 2,299,694 | 2,332,789 | +33,095 | $34.98M | $33.80M | 0.70% | -$1.18M |
| Amdocs LimitedCS(DOX) | 424,569 | 427,002 | +2,433 | $38.37M | $33.70M | 0.70% | -$4.67M |
| BAE Systems plcCS(BAESF) | 483,986 | 486,350 | +2,364 | $33.49M | $32.51M | 0.67% | -$985.5K |
| SanofiCS(SNY) | 531,646 | 660,377 | +128,731 | $25.84M | $32.04M | 0.67% | +$6.20M |
| Altria Group, Inc.CS(MO) | 701,214 | 697,581 | -3,633 | $30.59M | $31.77M | 0.66% | +$1.19M |
| Ashtead Group Plc UnspCS | 117,911 | 118,455 | +544 | $34.18M | $31.71M | 0.66% | -$2.47M |
| ConocoPhillipsCS(COP) | 240,057 | 273,026 | +32,969 | $30.55M | $31.23M | 0.65% | +$674.3K |
| Itaú Unibanco Holding S.A.CS(ITUB) | 5,254,856 | 5,322,407 | +67,551 | $36.42M | $31.08M | 0.65% | -$5.33M |
| Glencore Plc Unsponsord AdrCS | 1,578,261 | 2,718,023 | +1,139,762 | $17.29M | $30.85M | 0.64% | +$13.55M |
| The Progressive CorporationCS(PGR) | 138,145 | 148,180 | +10,035 | $28.57M | $30.78M | 0.64% | +$2.21M |
| NetApp, Inc.CS(NTAP) | 219,228 | 248,643 | +29,415 | $23.01M | $30.58M | 0.63% | +$7.57M |
| UBS Group AGCS(UBS) | 1,145,100 | 1,029,044 | -116,056 | $35.18M | $30.40M | 0.63% | -$4.78M |
| CDW CorporationCS(CDW) | 136,431 | 135,677 | -754 | $34.90M | $30.37M | 0.63% | -$4.53M |
| Citizens Financial Group, Inc.CS(CFG) | 839,849 | 835,656 | -4,193 | $30.48M | $30.11M | 0.63% | -$369.4K |
| Tapestry, Inc.CS(TPR) | 633,595 | 700,078 | +66,483 | $30.08M | $29.96M | 0.62% | -$126.8K |
| Standard Bank Group LtdCS | 2,481,721 | 2,503,835 | +22,114 | $24.21M | $29.31M | 0.61% | +$5.10M |
| Vipshop Holdings LimitedCS(VIPS) | 2,224,284 | 2,225,977 | +1,693 | $36.81M | $28.98M | 0.60% | -$7.83M |
| Skechers U S A IncCS | 0 | 417,417 | +417,417 | $0 | $28.85M | 0.60% | +$28.85M |
| Prysmian S.p.A.CS(PRYMF) | 609,685 | 906,384 | +296,699 | $15.96M | $28.03M | 0.58% | +$12.07M |
| Alphabet Inc.CS(GOOG) | 151,331 | 150,579 | -752 | $22.84M | $27.43M | 0.57% | +$4.59M |
| ON Semiconductor CorporationCS(ON) | 403,407 | 393,955 | -9,452 | $29.67M | $27.01M | 0.56% | -$2.66M |
| Hitachi, Ltd.CS(HTHIF) | 221,188 | 117,957 | -103,231 | $40.30M | $26.56M | 0.55% | -$13.74M |
| NetEase, Inc.CS(NTES) | 318,143 | 277,196 | -40,947 | $32.92M | $26.49M | 0.55% | -$6.42M |
| Thales Unsponsord AdrCS | 790,091 | 791,721 | +1,630 | $26.97M | $25.22M | 0.52% | -$1.75M |
| NRG Energy, Inc.CS(NRG) | 0 | 318,485 | +318,485 | $0 | $24.80M | 0.51% | +$24.80M |
| Royal Caribbean CruisesCS COM | 0 | 155,496 | +155,496 | $0 | $24.79M | 0.51% | +$24.79M |
| GE HealthCare Technologies Inc.CS(GEHC) | 317,815 | 316,056 | -1,759 | $28.89M | $24.63M | 0.51% | -$4.27M |
| McKesson CorporationCS(MCK) | 40,204 | 41,419 | +1,215 | $21.58M | $24.19M | 0.50% | +$2.61M |
| UnitedHealth Group IncorporatedCS(UNH) | 65,459 | 47,470 | -17,989 | $32.38M | $24.17M | 0.50% | -$8.21M |
| Borg Warner Automotive IncCS | 751,323 | 747,218 | -4,105 | $26.10M | $24.09M | 0.50% | -$2.01M |
| Tokyo Electron LtdCS | 217,991 | 219,570 | +1,579 | $28.32M | $24.01M | 0.50% | -$4.31M |
| Synchrony FinancialCS(SYF) | 509,626 | 508,261 | -1,365 | $21.98M | $23.98M | 0.50% | +$2.01M |
| PDD Holdings Inc.CS(PDD) | 0 | 179,516 | +179,516 | $0 | $23.87M | 0.50% | +$23.87M |
| Fox CorporationCS(FOX) | 632,366 | 694,142 | +61,776 | $19.77M | $23.86M | 0.50% | +$4.08M |
| Booking Holdings Inc.CS(BKNG) | 4,366 | 5,984 | +1,618 | $15.84M | $23.71M | 0.49% | +$7.87M |