Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jabil Inc.(JBL) | 417,469 | 430,921 | +13,452 | $56.81M | $93.98M | 2.03% | +$37.18M |
| Shell plcADS(SHEL) | 1,213,030 | 1,209,986 | -3,044 | $88.89M | $85.20M | 1.84% | -$3.70M |
| Booking Holdings Inc.(BKNG) | 9,771 | 13,280 | +3,509 | $45.01M | $76.89M | 1.66% | +$31.87M |
| QUALCOMM Incorporated(QCOM) | 475,085 | 478,199 | +3,114 | $72.98M | $76.16M | 1.64% | +$3.18M |
| Chubb Limited COM | 249,693 | 261,018 | +11,325 | $75.40M | $75.62M | 1.63% | +$219.5K |
| TotalEnergies SEADS(TTE) | 1,184,568 | 1,180,711 | -3,857 | $76.60M | $72.48M | 1.56% | -$4.12M |
| JPMorgan Chase & Co.(JPM) | 250,758 | 248,079 | -2,679 | $61.51M | $71.92M | 1.55% | +$10.41M |
| Apollo Global Management, Inc.(APO) | 450,257 | 479,017 | +28,760 | $61.66M | $67.96M | 1.46% | +$6.30M |
| Broadcom Inc.(AVGO) | 248,153 | 245,806 | -2,347 | $41.55M | $67.76M | 1.46% | +$26.21M |
| The Kroger Co.(KR) | 585,335 | 938,413 | +353,078 | $39.62M | $67.31M | 1.45% | +$27.69M |
| Gilead Sciences, Inc.(GILD) | 290,996 | 596,976 | +305,980 | $32.61M | $66.19M | 1.43% | +$33.58M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 2,932,742 | 3,924,120 | +991,378 | $45.08M | $65.77M | 1.42% | +$20.69M |
| Banco Santander, S.A.ADR(SAN) | 8,803,879 | 7,867,397 | -936,482 | $58.99M | $65.30M | 1.41% | +$6.31M |
| Barclays PlcADR | 3,452,947 | 3,381,535 | -71,412 | $53.04M | $62.86M | 1.36% | +$9.83M |
| Rio Tinto GroupADR(RIO) | 1,071,017 | 1,068,536 | -2,481 | $64.35M | $62.33M | 1.34% | -$2.02M |
| AerCap Holdings N.V.SHS(AER) | 519,889 | 526,148 | +6,259 | $53.12M | $61.56M | 1.33% | +$8.44M |
| ING Groep N.V.ADR(ING) | 2,755,212 | 2,768,764 | +13,552 | $53.97M | $60.55M | 1.31% | +$6.58M |
| Fiserv, Inc.(FISV) | 345,250 | 347,782 | +2,532 | $76.24M | $59.96M | 1.29% | -$16.28M |
| NatWest Group plcADR(NWG) | 4,059,219 | 4,065,995 | +6,776 | $48.39M | $57.53M | 1.24% | +$9.15M |
| ONEOK, Inc.(OKE) | 702,802 | 697,858 | -4,944 | $69.73M | $56.97M | 1.23% | -$12.77M |
| AT&T Inc.(T) | 389,619 | 1,961,112 | +1,571,493 | $11.02M | $56.75M | 1.22% | +$45.74M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 4,038,105 | 4,099,110 | +61,005 | $55.04M | $56.24M | 1.21% | +$1.20M |
| Nxp Semiconductors N V COM | 256,847 | 256,840 | -7 | $48.82M | $56.12M | 1.21% | +$7.30M |
| Morgan Stanley(MS) | 386,839 | 382,663 | -4,176 | $45.13M | $53.90M | 1.16% | +$8.77M |
| Masco Corporation(MAS) | 838,199 | 833,849 | -4,350 | $58.29M | $53.67M | 1.16% | -$4.62M |
| Ameriprise Financial, Inc.(AMP) | 100,750 | 99,689 | -1,061 | $48.77M | $53.21M | 1.15% | +$4.43M |
| AutoZone, Inc.(AZO) | 21,654 | 13,645 | -8,009 | $82.56M | $50.66M | 1.09% | -$31.91M |
| Novartis AGADR(NVS) | 396,510 | 415,901 | +19,391 | $44.20M | $50.33M | 1.08% | +$6.13M |
| United Rentals, Inc.(URI) | 66,486 | 65,806 | -680 | $41.67M | $49.58M | 1.07% | +$7.91M |
| Crh Plc ORD | 618,274 | 537,680 | -80,594 | $54.39M | $49.36M | 1.06% | -$5.03M |
| Dell Technologies Inc.CL C(DELL) | 617,820 | 401,999 | -215,821 | $56.31M | $49.29M | 1.06% | -$7.03M |
| Tapestry, Inc.(TPR) | 566,654 | 560,341 | -6,313 | $39.90M | $49.20M | 1.06% | +$9.31M |
| Altria Group, Inc.(MO) | 826,718 | 817,686 | -9,032 | $49.62M | $47.94M | 1.03% | -$1.68M |
| HCA Healthcare, Inc.(HCA) | 125,498 | 123,039 | -2,459 | $43.37M | $47.14M | 1.02% | +$3.77M |
| Parker-Hannifin Corporation(PH) | 67,662 | 66,945 | -717 | $41.13M | $46.76M | 1.01% | +$5.63M |
| Cummins Inc.(CMI) | 140,369 | 138,828 | -1,541 | $44.00M | $45.47M | 0.98% | +$1.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 195,225 | 197,671 | +2,446 | $32.41M | $44.77M | 0.97% | +$12.36M |
| Oracle Corporation(ORCL) | 251,711 | 203,786 | -47,925 | $35.19M | $44.55M | 0.96% | +$9.36M |
| Fifth Third Bancorp(FITB) | 1,090,500 | 1,066,344 | -24,156 | $42.75M | $43.86M | 0.95% | +$1.11M |
| KB Financial Group Inc.ADR(KB) | 575,721 | 528,787 | -46,934 | $31.15M | $43.67M | 0.94% | +$12.52M |
| Bank America Corp | 931,618 | 921,609 | -10,009 | $38.88M | $43.61M | 0.94% | +$4.73M |
| NetEase, Inc.ADS(NTES) | 319,138 | 322,481 | +3,343 | $32.85M | $43.40M | 0.94% | +$10.55M |
| American Express Company(AXP) | 154,218 | 135,274 | -18,944 | $41.49M | $43.15M | 0.93% | +$1.66M |
| Amdocs LimitedSHS(DOX) | 426,379 | 465,835 | +39,456 | $39.01M | $42.50M | 0.92% | +$3.49M |
| AbbVie Inc.(ABBV) | 230,851 | 228,486 | -2,365 | $48.37M | $42.41M | 0.91% | -$5.96M |
| Sun Life Financial Inc.(SLF) | 628,002 | 635,316 | +7,314 | $35.96M | $42.22M | 0.91% | +$6.26M |
| International Business Machines Corporation(IBM) | 204,061 | 142,530 | -61,531 | $50.74M | $42.02M | 0.91% | -$8.73M |
| Manulife Financial Corporation(MFC) | 1,170,403 | 1,311,190 | +140,787 | $36.46M | $41.91M | 0.90% | +$5.45M |
| NRG Energy, Inc.(NRG) | 261,483 | 260,115 | -1,368 | $24.96M | $41.77M | 0.90% | +$16.81M |
| The Progressive Corporation(PGR) | 263,123 | 154,466 | -108,657 | $74.47M | $41.22M | 0.89% | -$33.25M |
| McKesson Corporation(MCK) | 56,849 | 56,218 | -631 | $38.26M | $41.20M | 0.89% | +$2.94M |
| KLA Corporation(KLAC) | 46,282 | 45,839 | -443 | $31.46M | $41.06M | 0.89% | +$9.60M |
| Jacobs Solutions Inc.(J) | 312,723 | 309,641 | -3,082 | $37.81M | $40.70M | 0.88% | +$2.90M |
| British American Tobacco p.l.c.ADR(BTI) | 741,893 | 849,582 | +107,689 | $30.69M | $40.21M | 0.87% | +$9.52M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 5,802,840 | 5,851,509 | +48,669 | $31.92M | $39.73M | 0.86% | +$7.82M |
| Alibaba Group Holding LimitedADS(BABA) | 315,315 | 348,575 | +33,260 | $41.69M | $39.53M | 0.85% | -$2.16M |
| ORIX CorporationADR(IX) | 1,727,984 | 1,741,177 | +13,193 | $36.10M | $39.21M | 0.85% | +$3.11M |
| Royal Caribbean Group COM | 113,264 | 124,102 | +10,838 | $23.27M | $38.86M | 0.84% | +$15.59M |
| DICK'S Sporting Goods, Inc.(DKS) | 191,721 | 190,362 | -1,359 | $38.64M | $37.66M | 0.81% | -$987.7K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,957,106 | 2,989,446 | +32,340 | $42.40M | $37.40M | 0.81% | -$5.01M |
| Citizens Financial Group, Inc.(CFG) | 1,421,308 | 834,338 | -586,970 | $58.23M | $37.34M | 0.80% | -$20.89M |
| Netflix, Inc.(NFLX) | 29,374 | 27,231 | -2,143 | $27.39M | $36.47M | 0.79% | +$9.07M |
| Amgen Inc.(AMGN) | 131,770 | 130,341 | -1,429 | $41.05M | $36.39M | 0.78% | -$4.66M |
| Alphabet Inc.CL A(GOOG) | 205,254 | 203,094 | -2,160 | $31.74M | $35.79M | 0.77% | +$4.05M |
| Yum China Holdings, Inc.(YUMC) | 430,686 | 795,027 | +364,341 | $22.42M | $35.55M | 0.77% | +$13.12M |
| Medtronic plcSHS(MDT) | 0 | 407,716 | +407,716 | $0 | $35.54M | 0.77% | +$35.54M |
| Fresenius Medical Care AGADR(FMS) | 482,296 | 1,239,113 | +756,817 | $12.01M | $35.40M | 0.76% | +$23.39M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 450,859 | 443,566 | -7,293 | $34.49M | $34.61M | 0.75% | +$120.8K |
| Gen Digital Inc.(GEN) | 958,261 | 1,170,276 | +212,015 | $25.43M | $34.41M | 0.74% | +$8.97M |
| JD.com, Inc.CL A(JD) | 880,266 | 1,031,298 | +151,032 | $36.20M | $33.66M | 0.73% | -$2.53M |
| Borgwarner Inc | 997,870 | 975,621 | -22,249 | $28.59M | $32.66M | 0.70% | +$4.07M |
| SanofiADR(SNY) | 657,830 | 669,266 | +11,436 | $36.48M | $32.33M | 0.70% | -$4.15M |
| Eastman Chemical Company(EMN) | 434,599 | 429,740 | -4,859 | $38.29M | $32.08M | 0.69% | -$6.21M |
| Synchrony Financial(SYF) | 381,907 | 479,954 | +98,047 | $20.22M | $32.03M | 0.69% | +$11.81M |
| Ralph Lauren CorporationCL A(RL) | 107,856 | 112,263 | +4,407 | $23.81M | $30.79M | 0.66% | +$6.98M |
| United Airlines Holdings, Inc.(UAL) | 0 | 383,151 | +383,151 | $0 | $30.51M | 0.66% | +$30.51M |
| Verizon Communications Inc.(VZ) | 667,600 | 700,542 | +32,942 | $30.28M | $30.31M | 0.65% | +$30.1K |
| State Street Corporation(STT) | 261,809 | 284,945 | +23,136 | $23.44M | $30.30M | 0.65% | +$6.86M |
| NetApp, Inc.(NTAP) | 0 | 283,167 | +283,167 | $0 | $30.17M | 0.65% | +$30.17M |
| HDFC Bank LimitedADS(HDB) | 384,757 | 386,011 | +1,254 | $25.56M | $29.60M | 0.64% | +$4.03M |
| MGM Resorts International(MGM) | 0 | 856,087 | +856,087 | $0 | $29.44M | 0.63% | +$29.44M |
| Sony Group CorporationADR(SONY) | 1,515,899 | 1,130,255 | -385,644 | $38.49M | $29.42M | 0.63% | -$9.07M |
| GE HealthCare Technologies Inc.(GEHC) | 319,449 | 393,798 | +74,349 | $25.78M | $29.17M | 0.63% | +$3.39M |
| Vipshop Holdings LimitedADS(VIPS) | 1,842,864 | 1,909,921 | +67,057 | $28.90M | $28.74M | 0.62% | -$151.7K |
| Skechers U S A IncCL A | 456,653 | 452,968 | -3,685 | $25.93M | $28.58M | 0.62% | +$2.65M |
| Wells Fargo & Company(WFC) | 360,562 | 355,786 | -4,776 | $25.88M | $28.51M | 0.61% | +$2.62M |
| Incyte Corporation(INCY) | 370,509 | 414,477 | +43,968 | $22.43M | $28.23M | 0.61% | +$5.79M |
| PDD Holdings Inc.ADS(PDD) | 251,885 | 259,048 | +7,163 | $29.81M | $27.11M | 0.58% | -$2.70M |
| Vale S AADS | 2,791,056 | 2,734,510 | -56,546 | $27.85M | $26.55M | 0.57% | -$1.30M |
| General Motors Company(GM) | 485,396 | 536,583 | +51,187 | $22.83M | $26.41M | 0.57% | +$3.58M |
| First Solar, Inc.(FSLR) | 160,438 | 158,559 | -1,879 | $20.28M | $26.25M | 0.57% | +$5.96M |
| Adobe Inc.(ADBE) | 0 | 66,484 | +66,484 | $0 | $25.72M | 0.55% | +$25.72M |
| Expedia Group, Inc.(EXPE) | 140,877 | 152,077 | +11,200 | $23.68M | $25.65M | 0.55% | +$1.97M |
| Phillips 66(PSX) | 235,017 | 214,000 | -21,017 | $29.02M | $25.53M | 0.55% | -$3.49M |
| Huntington Ingalls Industries, Inc.(HII) | 106,329 | 105,031 | -1,298 | $21.70M | $25.36M | 0.55% | +$3.67M |
| Fox CorporationCL A(FOX) | 523,138 | 449,932 | -73,206 | $29.61M | $25.21M | 0.54% | -$4.40M |
| American Intl Group Inc | 355,599 | 288,217 | -67,382 | $30.92M | $24.67M | 0.53% | -$6.25M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 1,354,716 | 1,354,453 | -263 | $26.88M | $24.04M | 0.52% | -$2.84M |
| Best Buy Co., Inc.(BBY) | 317,604 | 351,834 | +34,230 | $23.38M | $23.62M | 0.51% | +$239.8K |
| Interpublic Group Cos Inc | 924,394 | 953,242 | +28,848 | $25.11M | $23.34M | 0.50% | -$1.77M |