Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 1,513,906 | 1,357,083 | -156,823 | $306.20M | $286.15M | 3.11% | -$20.05M |
| Philip Morris International Inc.(PM) | 2,357,398 | 2,157,823 | -199,575 | $238.88M | $261.96M | 2.85% | +$23.08M |
| Novartis AGADR(NVS) | 2,870,381 | 2,251,968 | -618,413 | $305.58M | $259.02M | 2.82% | -$46.56M |
| RTX Corporation(RTX) | 1,805,016 | 2,136,504 | +331,488 | $181.21M | $258.86M | 2.82% | +$77.65M |
| Morgan Stanley(MS) | 2,580,429 | 2,461,917 | -118,512 | $250.79M | $256.63M | 2.79% | +$5.84M |
| Duke Energy Corporation(DUK) | 2,330,956 | 2,192,891 | -138,065 | $233.63M | $252.84M | 2.75% | +$19.21M |
| Cisco Systems, Inc.(CSCO) | 4,782,126 | 4,741,016 | -41,110 | $227.20M | $252.32M | 2.75% | +$25.12M |
| Johnson Controls International SHS | 3,391,370 | 3,235,386 | -155,984 | $225.42M | $251.10M | 2.73% | +$25.67M |
| Medtronic plc(MDT) | 2,613,825 | 2,735,569 | +121,744 | $205.73M | $246.28M | 2.68% | +$40.55M |
| Bank of America Corp. | 6,230,068 | 5,972,847 | -257,221 | $247.77M | $237.00M | 2.58% | -$10.77M |
| Chubb Ltd. COM | 886,670 | 820,374 | -66,296 | $226.17M | $236.59M | 2.58% | +$10.42M |
| Exxon Mobil Corp. | 2,109,591 | 2,017,913 | -91,678 | $242.86M | $236.54M | 2.57% | -$6.32M |
| Merck & Co., Inc.(MRK) | 1,593,766 | 2,051,656 | +457,890 | $197.31M | $232.99M | 2.54% | +$35.68M |
| General Dynamics Corporation(GD) | 789,732 | 761,219 | -28,513 | $229.13M | $230.04M | 2.50% | +$907.6K |
| NextEra Energy, Inc.(NEE) | 2,780,966 | 2,649,652 | -131,314 | $196.92M | $223.98M | 2.44% | +$27.05M |
| Chevron Corporation(CVX) | 1,485,769 | 1,493,420 | +7,651 | $232.40M | $219.94M | 2.39% | -$12.47M |
| VICI Properties Inc.(VICI) | 6,504,415 | 6,536,792 | +32,377 | $186.29M | $217.74M | 2.37% | +$31.45M |
| Kenvue Inc.(KVUE) | 9,119,549 | 9,286,013 | +166,464 | $165.79M | $214.79M | 2.34% | +$48.99M |
| Comcast Holdings ZONES(CCZ) | 4,968,296 | 5,135,262 | +166,966 | $194.56M | $214.50M | 2.33% | +$19.94M |
| Broadcom Inc.(AVGO) | 127,769 | 1,196,186 | +1,068,417 | $205.14M | $206.34M | 2.25% | +$1.21M |
| Healthpeak Properties, Inc.(DOC) | 6,513,457 | 8,841,100 | +2,327,643 | $127.66M | $202.20M | 2.20% | +$74.53M |
| Johnson & Johnson(JNJ) | 1,212,969 | 1,234,477 | +21,508 | $177.29M | $200.06M | 2.18% | +$22.77M |
| BCE Inc.(BCE) | 4,882,411 | 5,639,032 | +756,621 | $158.04M | $196.24M | 2.14% | +$38.19M |
| Truist Financial Corporation(TFC) | 4,578,313 | 4,528,902 | -49,411 | $177.87M | $193.70M | 2.11% | +$15.83M |
| Dow Inc.(DOW) | 3,509,797 | 3,460,098 | -49,699 | $186.19M | $189.03M | 2.06% | +$2.83M |
| Genuine Parts Company(GPC) | 1,140,191 | 1,288,530 | +148,339 | $157.71M | $179.98M | 1.96% | +$22.27M |
| Unilever PLCADR(UL) | 2,888,988 | 2,741,267 | -147,721 | $158.87M | $178.07M | 1.94% | +$19.21M |
| The Travelers Companies, Inc.(TRV) | 769,512 | 743,336 | -26,176 | $156.47M | $174.03M | 1.89% | +$17.56M |
| AT&T Inc.(T) | 7,490,984 | 7,265,075 | -225,909 | $143.15M | $159.83M | 1.74% | +$16.68M |
| Lowe's Companies, Inc.(LOW) | 586,954 | 584,068 | -2,886 | $129.40M | $158.19M | 1.72% | +$28.80M |
| Target Corporation(TGT) | 956,790 | 935,732 | -21,058 | $141.64M | $145.84M | 1.59% | +$4.20M |
| United Parcel Service, Inc.(UPS) | 877,171 | 1,029,500 | +152,329 | $120.04M | $140.36M | 1.53% | +$20.32M |
| Citigroup Inc.(C) | 2,319,504 | 2,215,851 | -103,653 | $147.20M | $138.71M | 1.51% | -$8.48M |
| Altria Group, Inc.(MO) | 2,862,003 | 2,699,890 | -162,113 | $130.36M | $137.80M | 1.50% | +$7.44M |
| ConocoPhillips(COP) | 1,311,136 | 1,280,187 | -30,949 | $149.97M | $134.78M | 1.47% | -$15.19M |
| Crown Castle Inc.(CCI) | 1,144,794 | 1,114,728 | -30,066 | $111.85M | $132.24M | 1.44% | +$20.39M |
| Pfizer Inc.(PFE) | 3,856,844 | 4,228,974 | +372,130 | $107.91M | $122.39M | 1.33% | +$14.47M |
| Microsoft Corporation(MSFT) | 262,138 | 237,500 | -24,638 | $117.16M | $102.20M | 1.11% | -$14.97M |
| Diageo plcADR(DEO) | 579,945 | 601,339 | +21,394 | $73.12M | $84.39M | 0.92% | +$11.27M |
| QUALCOMM Incorporated(QCOM) | 7,834 | 491,512 | +483,678 | $1.56M | $83.58M | 0.91% | +$82.02M |
| EOG Resources, Inc.(EOG) | 551,436 | 560,793 | +9,357 | $69.41M | $68.94M | 0.75% | -$471.0K |
| Bristol-Myers Squibb Company(BMY) | 1,486,869 | 1,311,003 | -175,866 | $61.75M | $67.83M | 0.74% | +$6.08M |
| Verizon Communications Inc.(VZ) | 1,734,052 | 1,474,576 | -259,476 | $71.51M | $66.22M | 0.72% | -$5.29M |
| Conagra Brands, Inc.(CAG) | 1,958,727 | 1,967,314 | +8,587 | $55.67M | $63.98M | 0.70% | +$8.31M |
| Rio Tinto GroupADR(RIO) | 923,961 | 896,343 | -27,618 | $60.92M | $63.79M | 0.69% | +$2.88M |
| PPL Corporation(PPL) | 2,299,718 | 1,893,948 | -405,770 | $63.59M | $62.65M | 0.68% | -$935.4K |
| Smurfit Westrock Plc(SW) | 0 | 1,231,034 | +1,231,034 | $0 | $60.84M | 0.66% | +$60.84M |
| Baxter International Inc. | 1,457,484 | 1,450,037 | -7,447 | $48.75M | $55.06M | 0.60% | +$6.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 314,494 | 306,211 | -8,283 | $54.66M | $53.18M | 0.58% | -$1.48M |
| Coca Cola Euro Pacific Partner SHS | 635,698 | 654,866 | +19,168 | $46.32M | $51.57M | 0.56% | +$5.25M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 531,642 | 525,122 | -6,520 | $45.64M | $46.59M | 0.51% | +$952.6K |
| International Business Machines Corporation(IBM) | 209,053 | 205,328 | -3,725 | $36.16M | $45.39M | 0.49% | +$9.24M |
| British American Tobacco p.l.c.ADR(BTI) | 860,167 | 1,231,176 | +371,009 | $26.60M | $45.04M | 0.49% | +$18.43M |
| Mondelez International, Inc.(MDLZ) | 58,258 | 603,305 | +545,047 | $3.81M | $44.45M | 0.48% | +$40.63M |
| ICICI Bank LimitedADR(IBN) | 1,382,454 | 1,453,901 | +71,447 | $39.83M | $43.40M | 0.47% | +$3.57M |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 4,606,706 | 4,409,269 | -197,437 | $52.61M | $43.03M | 0.47% | -$9.57M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,904,686 | 2,501,632 | -403,054 | $42.09M | $36.05M | 0.39% | -$6.04M |
| Shell plcADR(SHEL) | 453,331 | 447,730 | -5,601 | $32.72M | $29.53M | 0.32% | -$3.19M |
| TotalEnergies SEADR(TTE) | 664,998 | 416,765 | -248,233 | $44.34M | $26.93M | 0.29% | -$17.41M |
| Toyota Motor CorporationADR(TM) | 179,782 | 126,911 | -52,871 | $36.85M | $22.66M | 0.25% | -$14.19M |
| Joint Stock Company Kaspi.kzADR(KSPI) | 330,171 | 207,832 | -122,339 | $42.60M | $22.03M | 0.24% | -$20.57M |
| SanofiADR(SNY) | 367,589 | 290,535 | -77,054 | $17.84M | $16.74M | 0.18% | -$1.09M |
| Copa Holdings, S.A.(CPA) | 61,671 | 164,678 | +103,007 | $5.87M | $15.45M | 0.17% | +$9.58M |
| BHP Group Ltd. (ADR)ADR | 490,366 | 219,511 | -270,855 | $27.99M | $13.63M | 0.15% | -$14.36M |
| Sysco Corporation(SYY) | 0 | 169,861 | +169,861 | $0 | $13.26M | 0.14% | +$13.26M |
| Laureate Education, Inc.(LAUR) | 724,146 | 759,760 | +35,614 | $10.82M | $12.62M | 0.14% | +$1.80M |
| Trip.com Group Limited(TCOM) | 703,398 | 185,693 | -517,705 | $33.58M | $11.04M | 0.12% | -$22.54M |
| iShares MSCI South Korea ETF | 165,951 | 161,973 | -3,978 | $10.97M | $10.36M | 0.11% | -$607.9K |
| KB Financial Group Inc.ADR(KB) | 128,883 | 163,555 | +34,672 | $7.30M | $10.10M | 0.11% | +$2.80M |
| WisdomTree, Inc.(WT) | 208,436 | 187,038 | -21,398 | $10.06M | $9.44M | 0.10% | -$625.4K |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 186,639 | 174,696 | -11,943 | $10.11M | $9.41M | 0.10% | -$703.1K |
| iShares MSCI Malaysia ETF MSCI MLY ETF NEW | 201,686 | 306,873 | +105,187 | $4.53M | $8.30M | 0.09% | +$3.77M |
| iShares MSCI India ETF MSCI INDIA ETF | 132,084 | 128,123 | -3,961 | $7.37M | $7.50M | 0.08% | +$131.4K |
| Health Care Select Sector SPDR ST STR CARE ETF | 228,476 | 48,488 | -179,988 | $33.30M | $7.47M | 0.08% | -$25.83M |
| Kontoor Brands, Inc.(KTB) | 0 | 4,374,513 | +4,374,513 | $0 | $6.67M | 0.07% | +$6.67M |
| Financial Select Sector SPDR F ST STR FINL ETF | 297,562 | 146,880 | -150,682 | $12.23M | $6.66M | 0.07% | -$5.58M |
| Oracle Corporation(ORCL) | 39,641 | 35,232 | -4,409 | $5.60M | $6.00M | 0.07% | +$406.2K |
| Energy Transfer LP(ET) | 338,579 | 327,689 | -10,890 | $5.49M | $5.26M | 0.06% | -$232.3K |
| American Express Company(AXP) | 20,128 | 19,389 | -739 | $4.66M | $5.26M | 0.06% | +$597.7K |
| Eaton Corporation plc(ETN) | 14,885 | 14,903 | +18 | $4.67M | $4.94M | 0.05% | +$272.3K |
| Glencore PLC | 0 | 781,011 | +781,011 | $0 | $4.47M | 0.05% | +$4.47M |
| The Cigna Group(CI) | 12,475 | 12,800 | +325 | $4.12M | $4.43M | 0.05% | +$310.6K |
| Walmart Inc.(WMT) | 54,872 | 54,707 | -165 | $3.72M | $4.42M | 0.05% | +$702.2K |
| Sempra(SRE) | 32,362 | 52,456 | +20,094 | $2.46M | $4.39M | 0.05% | +$1.93M |
| Enterprise Products Partners L.P.(EPD) | 152,567 | 146,427 | -6,140 | $4.42M | $4.26M | 0.05% | -$158.9K |
| Honeywell International Inc.(HON) | 18,191 | 18,191 | 0 | $3.88M | $3.76M | 0.04% | -$124.8K |
| Applied Materials Inc. | 18,369 | 18,372 | +3 | $4.33M | $3.71M | 0.04% | -$622.8K |
| The Allstate Corporation(ALL) | 19,149 | 18,904 | -245 | $3.06M | $3.59M | 0.04% | +$527.8K |
| Axalta Coating Systems Ltd.(AXTA) | 97,775 | 98,253 | +478 | $3.34M | $3.56M | 0.04% | +$214.8K |
| The PNC Financial Services Group, Inc.(PNC) | 17,834 | 17,882 | +48 | $2.77M | $3.31M | 0.04% | +$532.7K |
| BorgWarner Inc. | 86,614 | 89,533 | +2,919 | $2.79M | $3.25M | 0.04% | +$456.7K |
| Arrow Electronics Inc. | 23,488 | 23,250 | -238 | $2.84M | $3.09M | 0.03% | +$251.9K |
| The Walt Disney Company(DIS) | 30,981 | 31,977 | +996 | $3.08M | $3.08M | 0.03% | -$235 |
| Packaging Corporation of America(PKG) | 13,167 | 13,023 | -144 | $2.40M | $2.81M | 0.03% | +$401.4K |
| Union Pacific Corporation(UNP) | 10,482 | 10,522 | +40 | $2.37M | $2.59M | 0.03% | +$221.8K |
| McDonald's Corporation(MCD) | 8,122 | 8,094 | -28 | $2.07M | $2.46M | 0.03% | +$394.9K |
| LendingTree, Inc.(TREE) | 34,592 | 39,758 | +5,166 | $1.44M | $2.31M | 0.03% | +$868.5K |
| Canadian National Railway Company(CNI) | 18,426 | 18,297 | -129 | $2.18M | $2.14M | 0.02% | -$33.2K |
| Simon Property Group, Inc.(SPG) | 8,737 | 10,700 | +1,963 | $1.33M | $1.81M | 0.02% | +$482.2K |
| The Procter & Gamble Company(PG) | 9,504 | 9,504 | 0 | $1.57M | $1.65M | 0.02% | +$78.7K |