Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 3,924,120 | 4,036,597 | +112,477 | $65.77M | $81.54M | 1.65% | +$15.77M |
| Banco Santander, S.A.ADR(SAN) | 7,867,397 | 7,436,332 | -431,065 | $65.30M | $77.93M | 1.58% | +$12.63M |
| JPMorgan Chase & Co.(JPM) | 248,079 | 246,126 | -1,953 | $71.92M | $77.64M | 1.57% | +$5.71M |
| QUALCOMM Incorporated(QCOM) | 478,199 | 458,153 | -20,046 | $76.16M | $76.22M | 1.54% | +$60.4K |
| ING Groep N.V.ADR(ING) | 2,768,764 | 2,795,403 | +26,639 | $60.55M | $72.90M | 1.47% | +$12.35M |
| Barclays PlcADR | 3,381,535 | 3,516,095 | +134,560 | $62.86M | $72.68M | 1.47% | +$9.81M |
| Rio Tinto GroupADR(RIO) | 1,068,536 | 1,093,903 | +25,367 | $62.33M | $72.21M | 1.46% | +$9.88M |
| Jabil Inc.(JBL) | 430,921 | 330,177 | -100,744 | $93.98M | $71.70M | 1.45% | -$22.28M |
| Shell plcADS(SHEL) | 1,209,986 | 966,252 | -243,734 | $85.20M | $69.12M | 1.40% | -$16.08M |
| The Kroger Co.(KR) | 938,413 | 1,010,556 | +72,143 | $67.31M | $68.12M | 1.38% | +$809.2K |
| TotalEnergies SEADS(TTE) | 1,180,711 | 1,108,303 | -72,408 | $72.48M | $66.15M | 1.34% | -$6.33M |
| Medtronic plcSHS(MDT) | 407,716 | 691,597 | +283,881 | $35.54M | $65.87M | 1.33% | +$30.33M |
| Broadcom Inc.(AVGO) | 245,806 | 199,345 | -46,461 | $67.76M | $65.77M | 1.33% | -$1.99M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 4,099,110 | 4,109,932 | +10,822 | $56.24M | $65.51M | 1.33% | +$9.27M |
| AerCap Holdings N.V.SHS(AER) | 526,148 | 533,961 | +7,813 | $61.56M | $64.61M | 1.31% | +$3.05M |
| Gilead Sciences, Inc.(GILD) | 596,976 | 574,477 | -22,499 | $66.19M | $63.77M | 1.29% | -$2.42M |
| Booking Holdings Inc.(BKNG) | 13,280 | 11,785 | -1,495 | $76.89M | $63.63M | 1.29% | -$13.26M |
| United Rentals, Inc.(URI) | 65,806 | 65,222 | -584 | $49.58M | $62.26M | 1.26% | +$12.69M |
| NatWest Group plcADR(NWG) | 4,065,995 | 4,298,453 | +232,458 | $57.53M | $60.82M | 1.23% | +$3.29M |
| Morgan Stanley(MS) | 382,663 | 379,130 | -3,533 | $53.90M | $60.27M | 1.22% | +$6.36M |
| Alibaba Group Holding LimitedADS(BABA) | 348,575 | 333,465 | -15,110 | $39.53M | $59.60M | 1.21% | +$20.07M |
| Masco Corporation(MAS) | 833,849 | 826,489 | -7,360 | $53.67M | $58.18M | 1.18% | +$4.51M |
| Cummins Inc.(CMI) | 138,828 | 137,529 | -1,299 | $45.47M | $58.09M | 1.17% | +$12.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 197,671 | 207,453 | +9,782 | $44.77M | $57.94M | 1.17% | +$13.17M |
| Crh Plc ORD | 537,680 | 472,419 | -65,261 | $49.36M | $56.64M | 1.15% | +$7.28M |
| Novartis AGADR(NVS) | 415,901 | 439,879 | +23,978 | $50.33M | $56.41M | 1.14% | +$6.08M |
| Dell Technologies Inc.CL C(DELL) | 401,999 | 397,603 | -4,396 | $49.29M | $56.37M | 1.14% | +$7.08M |
| KLA Corporation(KLAC) | 45,839 | 50,961 | +5,122 | $41.06M | $54.97M | 1.11% | +$13.91M |
| Altria Group, Inc.(MO) | 817,686 | 810,326 | -7,360 | $47.94M | $53.53M | 1.08% | +$5.59M |
| Nxp Semiconductors N V COM | 256,840 | 233,643 | -23,197 | $56.12M | $53.21M | 1.08% | -$2.91M |
| Chubb Limited COM | 261,018 | 187,713 | -73,305 | $75.62M | $52.98M | 1.07% | -$22.64M |
| AT&T Inc.(T) | 1,961,112 | 1,872,311 | -88,801 | $56.75M | $52.87M | 1.07% | -$3.88M |
| AbbVie Inc.(ABBV) | 228,486 | 224,317 | -4,169 | $42.41M | $51.94M | 1.05% | +$9.53M |
| HCA Healthcare, Inc.(HCA) | 123,039 | 121,835 | -1,204 | $47.14M | $51.93M | 1.05% | +$4.79M |
| NetEase, Inc.ADS(NTES) | 322,481 | 339,935 | +17,454 | $43.40M | $51.67M | 1.05% | +$8.27M |
| Vipshop Holdings LimitedADS(VIPS) | 1,909,921 | 2,615,109 | +705,188 | $28.74M | $51.36M | 1.04% | +$22.62M |
| Parker-Hannifin Corporation(PH) | 66,945 | 66,313 | -632 | $46.76M | $50.27M | 1.02% | +$3.52M |
| Ameriprise Financial, Inc.(AMP) | 99,689 | 98,936 | -753 | $53.21M | $48.60M | 0.98% | -$4.60M |
| Cisco Systems, Inc.(CSCO) | 6,626 | 709,074 | +702,448 | $459.7K | $48.51M | 0.98% | +$48.06M |
| ORIX CorporationADR(IX) | 1,741,177 | 1,847,014 | +105,837 | $39.21M | $48.24M | 0.98% | +$9.03M |
| Citizens Financial Group, Inc.(CFG) | 834,338 | 896,736 | +62,398 | $37.34M | $47.67M | 0.96% | +$10.33M |
| Bank America Corp | 921,609 | 913,675 | -7,934 | $43.61M | $47.14M | 0.95% | +$3.53M |
| Tapestry, Inc.(TPR) | 560,341 | 415,886 | -144,455 | $49.20M | $47.09M | 0.95% | -$2.12M |
| Fifth Third Bancorp(FITB) | 1,066,344 | 1,056,773 | -9,571 | $43.86M | $47.08M | 0.95% | +$3.22M |
| KB Financial Group Inc.ADR(KB) | 528,787 | 560,017 | +31,230 | $43.67M | $46.43M | 0.94% | +$2.76M |
| Jacobs Solutions Inc.(J) | 309,641 | 306,646 | -2,995 | $40.70M | $45.95M | 0.93% | +$5.25M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 5,851,509 | 6,162,981 | +311,472 | $39.73M | $45.24M | 0.91% | +$5.50M |
| Vale S AADS | 2,734,510 | 4,115,104 | +1,380,594 | $26.55M | $44.69M | 0.90% | +$18.14M |
| American Express Company(AXP) | 135,274 | 134,123 | -1,151 | $43.15M | $44.55M | 0.90% | +$1.40M |
| Alphabet Inc.CL A(GOOG) | 203,094 | 178,987 | -24,107 | $35.79M | $43.51M | 0.88% | +$7.72M |
| Manulife Financial Corporation(MFC) | 1,311,190 | 1,391,938 | +80,748 | $41.91M | $43.36M | 0.88% | +$1.45M |
| McKesson Corporation(MCK) | 56,218 | 55,757 | -461 | $41.20M | $43.07M | 0.87% | +$1.88M |
| British American Tobacco p.l.c.ADR(BTI) | 849,582 | 803,432 | -46,150 | $40.21M | $42.65M | 0.86% | +$2.44M |
| Borgwarner Inc | 975,621 | 965,287 | -10,334 | $32.66M | $42.43M | 0.86% | +$9.77M |
| PDD Holdings Inc.ADS(PDD) | 259,048 | 318,435 | +59,387 | $27.11M | $42.09M | 0.85% | +$14.98M |
| DICK'S Sporting Goods, Inc.(DKS) | 190,362 | 188,666 | -1,696 | $37.66M | $41.93M | 0.85% | +$4.27M |
| First Solar, Inc.(FSLR) | 158,559 | 187,376 | +28,817 | $26.25M | $41.32M | 0.84% | +$15.07M |
| Sun Life Financial Inc.(SLF) | 635,316 | 671,520 | +36,204 | $42.22M | $40.31M | 0.82% | -$1.91M |
| Amdocs LimitedSHS(DOX) | 465,835 | 491,197 | +25,362 | $42.50M | $40.30M | 0.82% | -$2.20M |
| International Business Machines Corporation(IBM) | 142,530 | 141,215 | -1,315 | $42.02M | $39.85M | 0.81% | -$2.17M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,989,446 | 3,137,096 | +147,650 | $37.40M | $39.72M | 0.80% | +$2.32M |
| JD.com, Inc.CL A(JD) | 1,031,298 | 1,116,629 | +85,331 | $33.66M | $39.06M | 0.79% | +$5.40M |
| Oracle Corporation(ORCL) | 203,786 | 137,322 | -66,464 | $44.55M | $38.62M | 0.78% | -$5.93M |
| AutoZone, Inc.(AZO) | 13,645 | 8,862 | -4,783 | $50.66M | $38.02M | 0.77% | -$12.63M |
| The Progressive Corporation(PGR) | 154,466 | 152,927 | -1,539 | $41.22M | $37.77M | 0.76% | -$3.46M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 443,566 | 548,763 | +105,197 | $34.61M | $36.81M | 0.74% | +$2.19M |
| Huntington Ingalls Industries, Inc.(HII) | 105,031 | 127,329 | +22,298 | $25.36M | $36.66M | 0.74% | +$11.30M |
| Amgen Inc.(AMGN) | 130,341 | 128,991 | -1,350 | $36.39M | $36.40M | 0.74% | +$8.8K |
| Yum China Holdings, Inc.(YUMC) | 795,027 | 841,526 | +46,499 | $35.55M | $36.12M | 0.73% | +$572.6K |
| GE HealthCare Technologies Inc.(GEHC) | 393,798 | 478,961 | +85,163 | $29.17M | $35.97M | 0.73% | +$6.80M |
| Sony Group CorporationADR(SONY) | 1,130,255 | 1,197,628 | +67,373 | $29.42M | $34.48M | 0.70% | +$5.06M |
| Fresenius Medical Care AGADR(FMS) | 1,239,113 | 1,303,424 | +64,311 | $35.40M | $34.32M | 0.69% | -$1.08M |
| SanofiADR(SNY) | 669,266 | 699,074 | +29,808 | $32.33M | $33.00M | 0.67% | +$664.0K |
| Gen Digital Inc.(GEN) | 1,170,276 | 1,159,660 | -10,616 | $34.41M | $32.92M | 0.67% | -$1.48M |
| Sempra(SRE) | 252,840 | 361,467 | +108,627 | $19.16M | $32.52M | 0.66% | +$13.37M |
| Apollo Global Management, Inc.(APO) | 479,017 | 243,654 | -235,363 | $67.96M | $32.47M | 0.66% | -$35.49M |
| ONEOK, Inc.(OKE) | 697,858 | 440,801 | -257,057 | $56.97M | $32.17M | 0.65% | -$24.80M |
| Verizon Communications Inc.(VZ) | 700,542 | 696,346 | -4,196 | $30.31M | $30.60M | 0.62% | +$291.9K |
| Fiserv, Inc.(FISV) | 347,782 | 232,016 | -115,766 | $59.96M | $29.91M | 0.61% | -$30.05M |
| Bank New York Mellon Corp | 119,332 | 269,856 | +150,524 | $10.87M | $29.40M | 0.59% | +$18.53M |
| Expedia Group, Inc.(EXPE) | 152,077 | 137,215 | -14,862 | $25.65M | $29.33M | 0.59% | +$3.68M |
| Incyte Corporation(INCY) | 414,477 | 345,023 | -69,454 | $28.23M | $29.26M | 0.59% | +$1.04M |
| General Motors Company(GM) | 536,583 | 473,161 | -63,422 | $26.41M | $28.85M | 0.58% | +$2.44M |
| United Airlines Holdings, Inc.(UAL) | 383,151 | 294,834 | -88,317 | $30.51M | $28.45M | 0.58% | -$2.06M |
| Phillips 66(PSX) | 214,000 | 205,121 | -8,879 | $25.53M | $27.90M | 0.56% | +$2.37M |
| HDFC Bank LimitedADS(HDB) | 386,011 | 815,880 | +429,869 | $29.60M | $27.87M | 0.56% | -$1.73M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 1,354,453 | 1,439,998 | +85,545 | $24.04M | $27.65M | 0.56% | +$3.61M |
| Best Buy Co., Inc.(BBY) | 351,834 | 355,081 | +3,247 | $23.62M | $26.85M | 0.54% | +$3.23M |
| Ralph Lauren CorporationCL A(RL) | 112,263 | 84,964 | -27,299 | $30.79M | $26.64M | 0.54% | -$4.15M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 167,573 | +167,573 | $0 | $26.40M | 0.53% | +$26.40M |
| Lennar CorporationCL A(LEN) | 0 | 209,224 | +209,224 | $0 | $26.37M | 0.53% | +$26.37M |
| Interpublic Group Cos Inc | 953,242 | 944,731 | -8,511 | $23.34M | $26.37M | 0.53% | +$3.03M |
| Smith & Nephew plcADR(SNN) | 0 | 725,230 | +725,230 | $0 | $26.32M | 0.53% | +$26.32M |
| Fox CorporationCL A(FOX) | 449,932 | 415,479 | -34,453 | $25.21M | $26.20M | 0.53% | +$985.9K |
| NetApp, Inc.(NTAP) | 283,167 | 219,226 | -63,941 | $30.17M | $25.97M | 0.53% | -$4.20M |
| State Street Corporation(STT) | 284,945 | 220,639 | -64,306 | $30.30M | $25.60M | 0.52% | -$4.70M |
| Synchrony Financial(SYF) | 479,954 | 345,735 | -134,219 | $32.03M | $24.56M | 0.50% | -$7.47M |
| Wells Fargo & Company(WFC) | 355,786 | 290,680 | -65,106 | $28.51M | $24.36M | 0.49% | -$4.14M |
| Royal Caribbean Group COM | 124,102 | 74,132 | -49,970 | $38.86M | $23.99M | 0.49% | -$14.87M |
| Textron Inc.(TXT) | 286,588 | 283,866 | -2,722 | $23.01M | $23.98M | 0.49% | +$973.6K |