Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 121,546 | 109,102 | -12,444 | $98.42M | $76.86M | 1.84% | -$21.56M |
| Shell plcADS(SHEL) | 1,200,096 | 1,214,321 | +14,225 | $79.15M | $76.08M | 1.82% | -$3.07M |
| American Express Company(AXP) | 151,767 | 240,070 | +88,303 | $41.16M | $71.25M | 1.71% | +$30.09M |
| QUALCOMM Incorporated(QCOM) | 376,532 | 455,603 | +79,071 | $64.03M | $69.99M | 1.68% | +$5.96M |
| Fifth Third Bancorp(FITB) | 1,653,481 | 1,639,030 | -14,451 | $70.84M | $69.30M | 1.66% | -$1.54M |
| Chubb Limited COM | 246,303 | 250,237 | +3,934 | $71.03M | $69.14M | 1.66% | -$1.89M |
| AutoZone, Inc.(AZO) | 21,010 | 21,125 | +115 | $66.18M | $67.64M | 1.62% | +$1.46M |
| TotalEnergies SEADS(TTE) | 1,165,337 | 1,178,840 | +13,503 | $75.30M | $64.25M | 1.54% | -$11.06M |
| Jabil Inc.(JBL) | 438,153 | 442,113 | +3,960 | $52.50M | $63.62M | 1.52% | +$11.12M |
| Rio Tinto GroupADR(RIO) | 1,058,120 | 1,068,182 | +10,062 | $75.31M | $62.82M | 1.50% | -$12.49M |
| Citizens Financial Group, Inc.(CFG) | 1,419,592 | 1,421,913 | +2,321 | $58.30M | $62.22M | 1.49% | +$3.92M |
| JPMorgan Chase & Co.(JPM) | 349,223 | 250,797 | -98,426 | $73.64M | $60.12M | 1.44% | -$13.52M |
| The Progressive Corporation(PGR) | 254,990 | 246,743 | -8,247 | $64.71M | $59.12M | 1.42% | -$5.58M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 2,642,588 | +2,642,588 | $0 | $58.24M | 1.40% | +$58.24M |
| Crh Plc ORD | 618,239 | 622,162 | +3,923 | $57.34M | $57.56M | 1.38% | +$226.9K |
| Broadcom Inc.(AVGO) | 292,800 | 248,068 | -44,732 | $50.51M | $57.51M | 1.38% | +$7.00M |
| Masco Corporation(MAS) | 801,790 | 761,907 | -39,883 | $67.30M | $55.29M | 1.32% | -$12.01M |
| Ameriprise Financial, Inc.(AMP) | 99,242 | 100,786 | +1,544 | $46.62M | $53.66M | 1.29% | +$7.04M |
| Nxp Semiconductors N V COM | 279,862 | 256,737 | -23,125 | $67.17M | $53.36M | 1.28% | -$13.81M |
| International Business Machines Corporation(IBM) | 233,041 | 236,780 | +3,739 | $51.52M | $52.05M | 1.25% | +$530.6K |
| AerCap Holdings N.V.SHS(AER) | 518,383 | 523,978 | +5,595 | $49.10M | $50.14M | 1.20% | +$1.04M |
| Apollo Global Management, Inc.(APO) | 352,590 | 298,409 | -54,181 | $44.04M | $49.29M | 1.18% | +$5.24M |
| Cummins Inc.(CMI) | 137,943 | 140,320 | +2,377 | $44.66M | $48.92M | 1.17% | +$4.25M |
| Morgan Stanley(MS) | 431,197 | 386,686 | -44,511 | $44.95M | $48.61M | 1.16% | +$3.67M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 4,045,625 | 4,069,663 | +24,038 | $41.18M | $47.70M | 1.14% | +$6.51M |
| Dell Technologies Inc.CL C(DELL) | 399,756 | 406,149 | +6,393 | $47.39M | $46.80M | 1.12% | -$582.5K |
| Barclays PlcADR | 3,466,120 | 3,484,974 | +18,854 | $42.11M | $46.32M | 1.11% | +$4.20M |
| Tapestry, Inc.(TPR) | 695,756 | 707,043 | +11,287 | $32.69M | $46.19M | 1.11% | +$13.50M |
| Fiserv, Inc.(FISV) | 261,358 | 219,895 | -41,463 | $46.95M | $45.17M | 1.08% | -$1.78M |
| ONEOK, Inc.(OKE) | 519,832 | 448,631 | -71,201 | $47.37M | $45.04M | 1.08% | -$2.33M |
| DICK'S Sporting Goods, Inc.(DKS) | 188,694 | 191,813 | +3,119 | $39.38M | $43.89M | 1.05% | +$4.51M |
| ING Groep N.V.ADR(ING) | 2,729,090 | 2,771,941 | +42,851 | $49.56M | $43.44M | 1.04% | -$6.12M |
| Parker-Hannifin Corporation(PH) | 78,475 | 67,587 | -10,888 | $49.58M | $42.99M | 1.03% | -$6.59M |
| NatWest Group plcADR(NWG) | 4,124,633 | 4,135,388 | +10,755 | $38.61M | $42.06M | 1.01% | +$3.45M |
| Oracle Corporation(ORCL) | 247,465 | 251,557 | +4,092 | $42.17M | $41.92M | 1.00% | -$248.6K |
| Jacobs Solutions Inc.(J) | 307,663 | 312,772 | +5,109 | $40.27M | $41.79M | 1.00% | +$1.52M |
| HCA Healthcare, Inc.(HCA) | 134,569 | 136,917 | +2,348 | $54.69M | $41.10M | 0.98% | -$13.60M |
| Bank America Corp | 917,420 | 931,842 | +14,422 | $36.40M | $40.95M | 0.98% | +$4.55M |
| AbbVie Inc.(ABBV) | 226,796 | 229,376 | +2,580 | $44.79M | $40.76M | 0.98% | -$4.03M |
| Banco Santander, S.A.ADR(SAN) | 8,850,866 | 8,896,192 | +45,326 | $45.14M | $40.57M | 0.97% | -$4.57M |
| NVR, Inc.(NVR) | 4,846 | 4,922 | +76 | $47.55M | $40.26M | 0.96% | -$7.29M |
| KB Financial Group Inc.ADR(KB) | 705,535 | 702,750 | -2,785 | $43.57M | $39.99M | 0.96% | -$3.58M |
| Eastman Chemical Company(EMN) | 427,443 | 434,404 | +6,961 | $47.85M | $39.67M | 0.95% | -$8.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 175,993 | 199,527 | +23,534 | $30.56M | $39.40M | 0.94% | +$8.84M |
| Alphabet Inc.CL A(GOOG) | 149,742 | 205,438 | +55,696 | $24.83M | $38.89M | 0.93% | +$14.05M |
| Altria Group, Inc.(MO) | 723,297 | 735,249 | +11,952 | $36.92M | $38.45M | 0.92% | +$1.53M |
| Novartis AGADR(NVS) | 394,338 | 391,181 | -3,157 | $45.36M | $38.07M | 0.91% | -$7.29M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,958,101 | 2,937,196 | -20,905 | $42.63M | $37.77M | 0.90% | -$4.85M |
| Sun Life Financial Inc.(SLF) | 598,508 | 635,702 | +37,194 | $34.73M | $37.72M | 0.90% | +$3.00M |
| First Solar, Inc.(FSLR) | 170,363 | 212,596 | +42,233 | $42.50M | $37.47M | 0.90% | -$5.03M |
| ORIX CorporationADR(IX) | 343,996 | 346,220 | +2,224 | $39.92M | $36.78M | 0.88% | -$3.14M |
| Amdocs LimitedSHS(DOX) | 426,990 | 428,830 | +1,840 | $37.35M | $36.51M | 0.87% | -$842.3K |
| Textron Inc.(TXT) | 462,094 | 470,292 | +8,198 | $40.93M | $35.97M | 0.86% | -$4.96M |
| Amgen Inc.(AMGN) | 129,274 | 131,453 | +2,179 | $41.65M | $34.26M | 0.82% | -$7.39M |
| lululemon athletica inc.(LULU) | 0 | 89,018 | +89,018 | $0 | $34.04M | 0.82% | +$34.04M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 350,970 | 436,509 | +85,539 | $27.09M | $33.57M | 0.80% | +$6.48M |
| SanofiADR(SNY) | 658,994 | 655,108 | -3,886 | $37.98M | $31.60M | 0.76% | -$6.38M |
| Borgwarner Inc | 742,616 | 992,166 | +249,550 | $26.95M | $31.54M | 0.76% | +$4.59M |
| Deckers Outdoor Corporation(DECK) | 0 | 153,398 | +153,398 | $0 | $31.15M | 0.75% | +$31.15M |
| Royal Caribbean Group COM | 134,180 | 134,777 | +597 | $23.80M | $31.09M | 0.74% | +$7.29M |
| SLB N.V.(SLB) | 808,724 | 800,752 | -7,972 | $33.93M | $30.70M | 0.74% | -$3.23M |
| Synchrony Financial(SYF) | 440,196 | 464,695 | +24,499 | $21.96M | $30.21M | 0.72% | +$8.25M |
| Manulife Financial Corporation(MFC) | 730,881 | 982,237 | +251,356 | $21.60M | $30.16M | 0.72% | +$8.57M |
| Expedia Group, Inc.(EXPE) | 172,687 | 160,250 | -12,437 | $25.56M | $29.86M | 0.72% | +$4.30M |
| Wells Fargo & Company(WFC) | 350,167 | 417,315 | +67,148 | $19.78M | $29.31M | 0.70% | +$9.53M |
| ON Semiconductor Corporation(ON) | 458,985 | 464,187 | +5,202 | $33.33M | $29.27M | 0.70% | -$4.06M |
| Netflix, Inc.(NFLX) | 31,381 | 32,691 | +1,310 | $22.26M | $29.14M | 0.70% | +$6.88M |
| UnitedHealth Group Incorporated(UNH) | 55,908 | 56,816 | +908 | $32.69M | $28.74M | 0.69% | -$3.95M |
| NetEase, Inc.ADS(NTES) | 314,943 | 319,654 | +4,711 | $29.45M | $28.52M | 0.68% | -$933.9K |
| Vipshop Holdings LimitedADS(VIPS) | 1,773,701 | 2,110,710 | +337,009 | $27.90M | $28.43M | 0.68% | +$530.9K |
| Skechers U S A IncCL A | 414,811 | 421,632 | +6,821 | $27.76M | $28.35M | 0.68% | +$591.4K |
| Booking Holdings Inc.(BKNG) | 5,369 | 5,682 | +313 | $22.61M | $28.23M | 0.68% | +$5.62M |
| Ralph Lauren CorporationCL A(RL) | 124,021 | 121,217 | -2,804 | $24.04M | $28.00M | 0.67% | +$3.95M |
| General Motors Company(GM) | 451,085 | 514,080 | +62,995 | $20.23M | $27.39M | 0.66% | +$7.16M |
| Ulta Beauty, Inc.(ULTA) | 54,815 | 61,762 | +6,947 | $21.33M | $26.86M | 0.64% | +$5.53M |
| HDFC Bank LimitedADS(HDB) | 416,868 | 419,173 | +2,305 | $26.08M | $26.77M | 0.64% | +$689.2K |
| Verizon Communications Inc.(VZ) | 476,052 | 666,461 | +190,409 | $21.38M | $26.65M | 0.64% | +$5.27M |
| Fox CorporationCL A(FOX) | 620,634 | 547,322 | -73,312 | $26.27M | $26.59M | 0.64% | +$317.5K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 986,005 | 1,345,583 | +359,578 | $24.42M | $26.31M | 0.63% | +$1.88M |
| Alibaba Group Holding LimitedADS(BABA) | 294,280 | 309,235 | +14,955 | $31.23M | $26.22M | 0.63% | -$5.01M |
| State Street Corporation(STT) | 289,006 | 266,999 | -22,007 | $25.57M | $26.21M | 0.63% | +$637.6K |
| KLA Corporation(KLAC) | 40,858 | 41,517 | +659 | $31.64M | $26.16M | 0.63% | -$5.48M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 5,297,137 | 5,252,444 | -44,693 | $35.23M | $26.05M | 0.62% | -$9.17M |
| Akamai Technologies, Inc.(AKAM) | 264,875 | 269,238 | +4,363 | $26.74M | $25.75M | 0.62% | -$986.5K |
| The Home Depot, Inc.(HD) | 65,004 | 65,994 | +990 | $26.34M | $25.67M | 0.61% | -$668.5K |
| GE HealthCare Technologies Inc.(GEHC) | 314,087 | 319,260 | +5,173 | $29.48M | $24.96M | 0.60% | -$4.52M |
| The Kroger Co.(KR) | 414,342 | 406,815 | -7,527 | $23.74M | $24.88M | 0.60% | +$1.13M |
| KeyCorp(KEY) | 1,480,570 | 1,411,527 | -69,043 | $24.80M | $24.19M | 0.58% | -$606.0K |
| Vale S AADS | 3,073,798 | 2,713,169 | -360,629 | $35.90M | $24.07M | 0.58% | -$11.84M |
| Incyte Corporation(INCY) | 358,667 | 345,710 | -12,957 | $23.71M | $23.88M | 0.57% | +$170.3K |
| American Intl Group Inc | 282,895 | 318,934 | +36,039 | $20.72M | $23.22M | 0.56% | +$2.50M |
| NRG Energy, Inc.(NRG) | 272,077 | 251,290 | -20,787 | $24.79M | $22.67M | 0.54% | -$2.11M |
| JD.com, Inc.CL A(JD) | 649,453 | 651,382 | +1,929 | $25.98M | $22.58M | 0.54% | -$3.39M |
| RTX Corporation(RTX) | 215,308 | 190,461 | -24,847 | $26.09M | $22.04M | 0.53% | -$4.05M |
| McKesson Corporation(MCK) | 938 | 38,421 | +37,483 | $463.8K | $21.90M | 0.52% | +$21.43M |
| Sempra(SRE) | 131,977 | 247,833 | +115,856 | $11.04M | $21.74M | 0.52% | +$10.70M |
| CDW Corporation(CDW) | 134,833 | 123,315 | -11,518 | $30.51M | $21.46M | 0.51% | -$9.05M |
| Phillips 66(PSX) | 363,281 | 187,841 | -175,440 | $47.75M | $21.40M | 0.51% | -$26.35M |
| Merck & Co., Inc.(MRK) | 302,787 | 214,765 | -88,022 | $34.38M | $21.36M | 0.51% | -$13.02M |
| British American Tobacco p.l.c.ADR(BTI) | 548,362 | 584,642 | +36,280 | $20.06M | $21.23M | 0.51% | +$1.18M |