Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 1,618,109 | 1,513,906 | -104,203 | $324.11M | $306.20M | 3.53% | -$17.90M |
| Novartis AGADR(NVS) | 2,924,424 | 2,870,381 | -54,043 | $282.88M | $305.58M | 3.52% | +$22.70M |
| Morgan Stanley(MS) | 2,706,302 | 2,580,429 | -125,873 | $254.83M | $250.79M | 2.89% | -$4.03M |
| Bank of America Corp. | 6,561,816 | 6,230,068 | -331,748 | $248.82M | $247.77M | 2.85% | -$1.05M |
| Exxon Mobil Corp. | 2,168,869 | 2,109,591 | -59,278 | $252.11M | $242.86M | 2.80% | -$9.25M |
| Philip Morris International Inc.(PM) | 2,465,699 | 2,357,398 | -108,301 | $225.91M | $238.88M | 2.75% | +$12.97M |
| Duke Energy Corporation(DUK) | 2,411,631 | 2,330,956 | -80,675 | $233.23M | $233.63M | 2.69% | +$402.9K |
| Chevron Corporation(CVX) | 1,526,412 | 1,485,769 | -40,643 | $240.78M | $232.40M | 2.68% | -$8.37M |
| General Dynamics Corporation(GD) | 840,051 | 789,732 | -50,319 | $237.31M | $229.13M | 2.64% | -$8.17M |
| Cisco Systems, Inc.(CSCO) | 4,864,489 | 4,782,126 | -82,363 | $242.79M | $227.20M | 2.62% | -$15.59M |
| Chubb Ltd. COM | 918,307 | 886,670 | -31,637 | $237.96M | $226.17M | 2.60% | -$11.79M |
| Johnson Controls International SHS | 3,518,639 | 3,391,370 | -127,269 | $229.84M | $225.42M | 2.60% | -$4.41M |
| Medtronic plc(MDT) | 2,704,790 | 2,613,825 | -90,965 | $235.72M | $205.73M | 2.37% | -$29.99M |
| Broadcom Inc.(AVGO) | 151,486 | 127,769 | -23,717 | $200.78M | $205.14M | 2.36% | +$4.36M |
| Merck & Co., Inc.(MRK) | 1,663,663 | 1,593,766 | -69,897 | $219.52M | $197.31M | 2.27% | -$22.21M |
| NextEra Energy, Inc.(NEE) | 2,868,452 | 2,780,966 | -87,486 | $183.32M | $196.92M | 2.27% | +$13.60M |
| Comcast Holdings ZONES(CCZ) | 5,040,210 | 4,968,296 | -71,914 | $218.49M | $194.56M | 2.24% | -$23.93M |
| VICI Properties Inc.(VICI) | 6,642,636 | 6,504,415 | -138,221 | $197.88M | $186.29M | 2.15% | -$11.60M |
| Dow Inc.(DOW) | 3,599,767 | 3,509,797 | -89,970 | $208.53M | $186.19M | 2.14% | -$22.34M |
| RTX Corporation(RTX) | 2,451,588 | 1,805,016 | -646,572 | $239.10M | $181.21M | 2.09% | -$57.90M |
| Truist Financial Corporation(TFC) | 4,974,632 | 4,578,313 | -396,319 | $193.91M | $177.87M | 2.05% | -$16.04M |
| Johnson & Johnson(JNJ) | 1,260,729 | 1,212,969 | -47,760 | $199.43M | $177.29M | 2.04% | -$22.15M |
| Kenvue Inc.(KVUE) | 9,677,157 | 9,119,549 | -557,608 | $207.67M | $165.79M | 1.91% | -$41.88M |
| Unilever PLCADR(UL) | 2,978,870 | 2,888,988 | -89,882 | $149.51M | $158.87M | 1.83% | +$9.36M |
| BCE Inc.(BCE) | 5,362,702 | 4,882,411 | -480,291 | $182.22M | $158.04M | 1.82% | -$24.18M |
| Genuine Parts Company(GPC) | 1,184,532 | 1,140,191 | -44,341 | $183.52M | $157.71M | 1.82% | -$25.81M |
| The Travelers Companies, Inc.(TRV) | 789,764 | 769,512 | -20,252 | $181.76M | $156.47M | 1.80% | -$25.28M |
| ConocoPhillips(COP) | 1,366,759 | 1,311,136 | -55,623 | $173.96M | $149.97M | 1.73% | -$23.99M |
| Citigroup Inc.(C) | 2,372,345 | 2,319,504 | -52,841 | $150.03M | $147.20M | 1.70% | -$2.83M |
| AT&T Inc.(T) | 7,659,877 | 7,490,984 | -168,893 | $134.81M | $143.15M | 1.65% | +$8.34M |
| Target Corporation(TGT) | 971,140 | 956,790 | -14,350 | $172.10M | $141.64M | 1.63% | -$30.45M |
| Altria Group, Inc.(MO) | 2,936,768 | 2,862,003 | -74,765 | $128.10M | $130.36M | 1.50% | +$2.26M |
| Lowe's Companies, Inc.(LOW) | 617,288 | 586,954 | -30,334 | $157.24M | $129.40M | 1.49% | -$27.84M |
| Healthpeak Properties, Inc.(DOC) | 7,323,488 | 6,513,457 | -810,031 | $137.32M | $127.66M | 1.47% | -$9.65M |
| United Parcel Service, Inc.(UPS) | 974,610 | 877,171 | -97,439 | $144.86M | $120.04M | 1.38% | -$24.82M |
| Microsoft Corporation(MSFT) | 279,517 | 262,138 | -17,379 | $117.60M | $117.16M | 1.35% | -$435.7K |
| Crown Castle Inc.(CCI) | 840,244 | 1,144,794 | +304,550 | $88.92M | $111.85M | 1.29% | +$22.92M |
| Pfizer Inc.(PFE) | 4,498,231 | 3,856,844 | -641,387 | $124.83M | $107.91M | 1.24% | -$16.91M |
| Intel Corporation(INTC) | 2,770,509 | 2,659,964 | -110,545 | $122.37M | $82.38M | 0.95% | -$39.99M |
| Diageo plcADR(DEO) | 593,777 | 579,945 | -13,832 | $88.32M | $73.12M | 0.84% | -$15.20M |
| Verizon Communications Inc.(VZ) | 1,762,421 | 1,734,052 | -28,369 | $73.95M | $71.51M | 0.82% | -$2.44M |
| EOG Resources, Inc.(EOG) | 568,230 | 551,436 | -16,794 | $72.64M | $69.41M | 0.80% | -$3.23M |
| PPL Corporation(PPL) | 2,573,488 | 2,299,718 | -273,770 | $70.85M | $63.59M | 0.73% | -$7.26M |
| Bristol-Myers Squibb Company(BMY) | 1,266,511 | 1,486,869 | +220,358 | $68.68M | $61.75M | 0.71% | -$6.93M |
| Rio Tinto GroupADR(RIO) | 949,792 | 923,961 | -25,831 | $60.54M | $60.92M | 0.70% | +$377.0K |
| Conagra Brands, Inc.(CAG) | 2,039,330 | 1,958,727 | -80,603 | $60.45M | $55.67M | 0.64% | -$4.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 327,039 | 314,494 | -12,545 | $44.49M | $54.66M | 0.63% | +$10.17M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 4,717,410 | 4,606,706 | -110,704 | $51.84M | $52.61M | 0.61% | +$764.2K |
| 3M Company(MMM) | 7,497 | 490,404 | +482,907 | $795.2K | $50.11M | 0.58% | +$49.32M |
| Baxter International Inc. | 1,205,904 | 1,457,484 | +251,580 | $51.54M | $48.75M | 0.56% | -$2.79M |
| Kellanova | 887,685 | 824,559 | -63,126 | $50.86M | $47.56M | 0.55% | -$3.29M |
| Coca Cola Euro Pacific Partner SHS | 552,053 | 635,698 | +83,645 | $38.62M | $46.32M | 0.53% | +$7.71M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 537,184 | 531,642 | -5,542 | $52.21M | $45.64M | 0.53% | -$6.58M |
| TotalEnergies SEADS(TTE) | 602,405 | 664,998 | +62,593 | $41.46M | $44.34M | 0.51% | +$2.88M |
| Joint Stock Company Kaspi.kzADR(KSPI) | 0 | 330,171 | +330,171 | $0 | $42.60M | 0.49% | +$42.60M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,893,791 | 2,904,686 | +10,895 | $44.01M | $42.09M | 0.48% | -$1.93M |
| ICICI Bank LimitedADR(IBN) | 1,293,518 | 1,382,454 | +88,936 | $34.16M | $39.83M | 0.46% | +$5.67M |
| Toyota Motor CorporationADS(TM) | 209,223 | 179,782 | -29,441 | $52.66M | $36.85M | 0.42% | -$15.81M |
| International Business Machines Corporation(IBM) | 146,645 | 209,053 | +62,408 | $28.00M | $36.16M | 0.42% | +$8.15M |
| Trip.com Group LimitedADS(TCOM) | 662,895 | 703,398 | +40,503 | $29.20M | $33.58M | 0.39% | +$4.38M |
| Health Care Select Sector SPDR ST STR CARE ETF | 2,704 | 228,476 | +225,772 | $399.5K | $33.30M | 0.38% | +$32.90M |
| Shell plcADS(SHEL) | 452,286 | 453,331 | +1,045 | $30.32M | $32.72M | 0.38% | +$2.40M |
| BHP Group Ltd.ADS | 490,798 | 490,366 | -432 | $28.31M | $27.99M | 0.32% | -$319.1K |
| British American Tobacco p.l.c.ADR(BTI) | 688,793 | 860,167 | +171,374 | $21.01M | $26.60M | 0.31% | +$5.60M |
| Communication Services Select ST STR SVC ETF | 5,144 | 243,510 | +238,366 | $420.1K | $20.86M | 0.24% | +$20.44M |
| SanofiADR(SNY) | 372,316 | 367,589 | -4,727 | $18.09M | $17.84M | 0.21% | -$259.1K |
| Industrial Select Sector SPDR ST STR INDL ETF | 1,718 | 106,501 | +104,783 | $216.4K | $12.98M | 0.15% | +$12.76M |
| Consumer Staples Select Sector ST STR STAPL ETF | 3,015 | 161,192 | +158,177 | $230.2K | $12.34M | 0.14% | +$12.11M |
| Financial Select Sector SPDR F ST STR FINL ETF | 0 | 297,562 | +297,562 | $0 | $12.23M | 0.14% | +$12.23M |
| iShares MSCI South Korea ETF | 194,266 | 165,951 | -28,315 | $13.04M | $10.97M | 0.13% | -$2.07M |
| Real Estate Select Sector SPDR ST STR REAL ETF | 5,294 | 285,250 | +279,956 | $209.3K | $10.96M | 0.13% | +$10.75M |
| Laureate Education, Inc.(LAUR) | 65,110 | 724,146 | +659,036 | $948.7K | $10.82M | 0.12% | +$9.87M |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 203,331 | 186,639 | -16,692 | $9.90M | $10.11M | 0.12% | +$215.8K |
| WisdomTree, Inc.(WT) | 242,945 | 208,436 | -34,509 | $10.58M | $10.06M | 0.12% | -$519.4K |
| iShares MSCI India ETF MSCI INDIA ETF | 171,238 | 132,084 | -39,154 | $8.83M | $7.37M | 0.08% | -$1.47M |
| KB Financial Group Inc.ADR(KB) | 116,666 | 128,883 | +12,217 | $6.07M | $7.30M | 0.08% | +$1.22M |
| Copa Holdings, S.A.(CPA) | 63,181 | 61,671 | -1,510 | $6.58M | $5.87M | 0.07% | -$711.1K |
| Oracle Corporation(ORCL) | 40,070 | 39,641 | -429 | $5.03M | $5.60M | 0.06% | +$564.1K |
| Energy Transfer LP(ET) | 344,779 | 338,579 | -6,200 | $5.42M | $5.49M | 0.06% | +$68.4K |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 21,739 | +21,739 | $0 | $4.92M | 0.06% | +$4.92M |
| Eaton Corporation plc(ETN) | 15,387 | 14,885 | -502 | $4.81M | $4.67M | 0.05% | -$144.0K |
| American Express Company(AXP) | 20,094 | 20,128 | +34 | $4.58M | $4.66M | 0.05% | +$85.4K |
| iShares MSCI Malaysia ETF MSCI MLY ETF NEW | 0 | 201,686 | +201,686 | $0 | $4.53M | 0.05% | +$4.53M |
| Enterprise Products Partners L.P.(EPD) | 142,326 | 152,567 | +10,241 | $4.15M | $4.42M | 0.05% | +$268.3K |
| Applied Materials Inc. | 18,984 | 18,369 | -615 | $3.92M | $4.33M | 0.05% | +$419.8K |
| The Cigna Group(CI) | 12,113 | 12,475 | +362 | $4.40M | $4.12M | 0.05% | -$275.5K |
| Honeywell International Inc.(HON) | 18,191 | 18,191 | 0 | $3.73M | $3.88M | 0.04% | +$149.9K |
| Consumer Discretionary Select ST STR DISCR ETF | 0 | 21,061 | +21,061 | $0 | $3.84M | 0.04% | +$3.84M |
| Mondelez International, Inc.(MDLZ) | 56,538 | 58,258 | +1,720 | $3.96M | $3.81M | 0.04% | -$145.3K |
| Walmart Inc.(WMT) | 55,640 | 54,872 | -768 | $3.35M | $3.72M | 0.04% | +$367.5K |
| Axalta Coating Systems Ltd.(AXTA) | 94,548 | 97,775 | +3,227 | $3.25M | $3.34M | 0.04% | +$89.5K |
| The Walt Disney Company(DIS) | 29,752 | 30,981 | +1,229 | $3.64M | $3.08M | 0.04% | -$564.4K |
| The Allstate Corporation(ALL) | 19,653 | 19,149 | -504 | $3.40M | $3.06M | 0.04% | -$342.8K |
| Arrow Electronics Inc. | 23,703 | 23,488 | -215 | $3.07M | $2.84M | 0.03% | -$232.2K |
| BorgWarner Inc. | 84,057 | 86,614 | +2,557 | $2.92M | $2.79M | 0.03% | -$127.7K |
| The PNC Financial Services Group, Inc.(PNC) | 16,933 | 17,834 | +901 | $2.74M | $2.77M | 0.03% | +$36.5K |
| Sempra(SRE) | 30,401 | 32,362 | +1,961 | $2.18M | $2.46M | 0.03% | +$277.8K |
| Packaging Corporation of America(PKG) | 13,326 | 13,167 | -159 | $2.53M | $2.40M | 0.03% | -$125.2K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,123,471 | 411,456 | -712,015 | $7.79M | $2.40M | 0.03% | -$5.38M |
| Union Pacific Corporation(UNP) | 10,838 | 10,482 | -356 | $2.67M | $2.37M | 0.03% | -$293.7K |