Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS Health Corp.(CVS) | 70,105,899 | 73,459,122 | +3,353,223 | 3,147,054 | 4,976,856 | 2.84% | +1,829,802 |
| Fortive Corp.(FTV) | 7,779,907 | 21,900,363 | +14,120,456 | 583,493 | 1,602,669 | 0.91% | +1,019,176 |
| GSK PLC(GSK) | 68,440,912 | 78,651,833 | +10,210,921 | 2,314,672 | 3,046,972 | 1.74% | +732,300 |
| Air Products & Chemicals, Inc. | 6,663,154 | 8,759,722 | +2,096,568 | 1,932,581 | 2,583,417 | 1.47% | +650,836 |
| Gilead Sciences, Inc.(GILD) | 32,947,717 | 32,694,791 | -252,926 | 3,043,381 | 3,663,451 | 2.09% | +620,071 |
| Sun Communities, Inc.(SUI) | 9,606,018 | 13,647,820 | +4,041,802 | 1,181,252 | 1,755,656 | 1.00% | +574,404 |
| Occidental Petroleum Corp.(OXY) | 70,002,502 | 80,839,070 | +10,836,568 | 3,458,824 | 3,990,216 | 2.27% | +531,393 |
| Anheuser-Busch InBev SA/NV(BUD) | 39,996,830 | 41,116,138 | +1,119,308 | 2,002,641 | 2,531,109 | 1.44% | +528,468 |
| Comcast Corp.(CCZ) | 79,102,667 | 94,217,741 | +15,115,074 | 2,968,723 | 3,476,635 | 1.98% | +507,912 |
| The Cigna Group(CI) | 8,772,608 | 8,889,733 | +117,125 | 2,422,468 | 2,924,722 | 1.67% | +502,254 |
| RTX Corp.(RTX) | 44,491,403 | 42,353,562 | -2,137,841 | 5,148,545 | 5,610,153 | 3.20% | +461,608 |
| Coupang, Inc.(CPNG) | 20,229,320 | 40,784,920 | +20,555,600 | 444,640 | 894,413 | 0.51% | +449,773 |
| GE Aerospace(GE) | 14,161,304 | 13,986,351 | -174,953 | 2,361,964 | 2,799,368 | 1.60% | +437,404 |
| Sanofi SA(SNY) | 75,220,588 | 73,193,057 | -2,027,531 | 3,627,889 | 4,059,287 | 2.31% | +431,398 |
| SBA Communications Corp.(SBAC) | 7,346,255 | 8,485,264 | +1,139,009 | 1,497,167 | 1,866,843 | 1.06% | +369,676 |
| LPL Financial Holdings, Inc.(LPLA) | 470,109 | 1,523,460 | +1,053,351 | 153,495 | 498,385 | 0.28% | +344,889 |
| The Charles Schwab Corp.(SCHW) | 89,369,528 | 88,750,655 | -618,873 | 6,614,239 | 6,947,401 | 3.96% | +333,163 |
| Baxter International, Inc. | 50,377,294 | 51,458,925 | +1,081,631 | 1,469,002 | 1,761,439 | 1.00% | +292,437 |
| Charter Communications, Inc.(CHTR) | 11,547,176 | 11,506,120 | -41,056 | 3,958,026 | 4,240,350 | 2.42% | +282,325 |
| Alibaba Group Holding, Ltd.(BABA) | 14,469,770 | 11,319,570 | -3,150,200 | 1,226,892 | 1,496,787 | 0.85% | +269,895 |
| Millicom International Cellular SA COM STK | 0 | 8,701,732 | +8,701,732 | 0 | 263,401 | 0.15% | +263,401 |
| Humana, Inc.(HUM) | 10,198,040 | 10,755,215 | +557,175 | 2,587,345 | 2,845,830 | 1.62% | +258,485 |
| Neurocrine Biosciences, Inc.(NBIX) | 3,016,425 | 5,534,624 | +2,518,199 | 411,742 | 612,129 | 0.35% | +200,387 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 19,118,436 | 19,564,454 | +446,018 | 2,019,480 | 2,214,305 | 1.26% | +194,825 |
| JD.com, Inc.(JD) | 16,723,441 | 18,062,949 | +1,339,508 | 579,802 | 742,748 | 0.42% | +162,947 |
| Fiserv, Inc.(FISV) | 32,192,395 | 30,590,491 | -1,601,904 | 6,612,962 | 6,755,298 | 3.85% | +142,336 |
| Novartis AG(NVS) | 12,214,665 | 11,818,102 | -396,563 | 1,188,609 | 1,317,482 | 0.75% | +128,873 |
| Cemex SAB de CV(CX) | 49,622,009 | 70,320,800 | +20,698,791 | 279,868 | 394,500 | 0.22% | +114,632 |
| American Electric Power Co., Inc. | 11,575,220 | 10,811,550 | -763,670 | 1,067,583 | 1,181,378 | 0.67% | +113,796 |
| Baker Hughes Co.(BKR) | 45,658,130 | 44,655,095 | -1,003,035 | 1,872,896 | 1,962,591 | 1.12% | +89,695 |
| Dominion Energy, Inc.(D) | 22,623,133 | 23,308,378 | +685,245 | 1,218,482 | 1,306,901 | 0.74% | +88,419 |
| BioMarin Pharmaceutical, Inc.(BMRN) | 14,746,235 | 14,955,240 | +209,005 | 969,270 | 1,057,186 | 0.60% | +87,916 |
| Fox Corp.(FOX) | 21,098,016 | 19,637,142 | -1,460,874 | 1,024,942 | 1,111,462 | 0.63% | +86,521 |
| The Bank of New York Mellon Corp. | 44,699,198 | 41,976,640 | -2,722,558 | 3,434,239 | 3,520,581 | 2.01% | +86,341 |
| Suncor Energy, Inc.(SU) | 28,452,054 | 28,355,454 | -96,600 | 1,015,169 | 1,097,923 | 0.63% | +82,754 |
| Aegon, Ltd.(AEG) | 117,764,090 | 117,541,105 | -222,985 | 693,630 | 774,596 | 0.44% | +80,965 |
| Medtronic PLC(MDT) | 7,661,125 | 7,708,833 | +47,708 | 611,971 | 692,716 | 0.39% | +80,745 |
| XP, Inc.(XP) | 43,153,245 | 42,537,845 | -615,400 | 511,366 | 584,895 | 0.33% | +73,529 |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,540,262 | 3,351,762 | -188,500 | 833,059 | 905,043 | 0.52% | +71,984 |
| Linde PLC(LIN) | 1,329,590 | 1,329,590 | 0 | 556,659 | 619,110 | 0.35% | +62,451 |
| Nutrien, Ltd.(NTR) | 12,523,259 | 12,462,259 | -61,000 | 560,416 | 619,000 | 0.35% | +58,585 |
| News Corp.(NWS) | 11,662,685 | 13,846,298 | +2,183,613 | 321,190 | 376,896 | 0.21% | +55,706 |
| NetEase, Inc.(NTES) | 2,649,876 | 2,803,664 | +153,788 | 236,395 | 288,553 | 0.16% | +52,158 |
| ConocoPhillips(COP) | 11,423,586 | 11,221,699 | -201,887 | 1,132,877 | 1,178,503 | 0.67% | +45,626 |
| Gaming & Leisure Properties, Inc.(GLPI) | 13,498,634 | 13,509,609 | +10,975 | 650,094 | 687,639 | 0.39% | +37,545 |
| EchoStar Corp.(ECHO) | 13,416,003 | 13,407,953 | -8,050 | 307,226 | 342,975 | 0.20% | +35,749 |
| Haleon PLC(HLN) | 178,744,926 | 169,150,936 | -9,593,990 | 1,705,227 | 1,740,563 | 0.99% | +35,337 |
| UnitedHealth Group, Inc.(UNH) | 4,093,228 | 4,020,368 | -72,860 | 2,070,600 | 2,105,668 | 1.20% | +35,067 |
| GE HealthCare Technologies, Inc.(GEHC) | 16,675,508 | 16,585,509 | -89,999 | 1,303,691 | 1,338,616 | 0.76% | +34,925 |
| Yum China Holdings, Inc.(YUMC) | 8,512,162 | 8,513,162 | +1,000 | 410,031 | 443,195 | 0.25% | +33,164 |
| Molson Coors Beverage Co.(TAP) | 14,571,189 | 14,068,310 | -502,879 | 835,221 | 856,338 | 0.49% | +21,117 |
| Norfolk Southern Corp.(NSC) | 10,689,209 | 10,666,554 | -22,655 | 2,508,757 | 2,526,373 | 1.44% | +17,616 |
| Itau Unibanco Holding SA(ITUB) | 16,621,005 | 17,493,415 | +872,410 | 82,440 | 96,214 | 0.05% | +13,774 |
| Fox Corp.(FOX) | 11,341,200 | 10,099,284 | -1,241,916 | 518,746 | 532,333 | 0.30% | +13,587 |
| Sunrise Communications AG | 2,289,925 | 2,289,925 | 0 | 98,650 | 110,580 | 0.06% | +11,931 |
| Credicorp, Ltd.(BAP) | 5,337,180 | 5,309,780 | -27,400 | 978,412 | 988,469 | 0.56% | +10,057 |
| Fresenius Medical Care AG(FMS) | 4,173,510 | 4,173,510 | 0 | 94,488 | 103,920 | 0.06% | +9,432 |
| HDFC Bank, Ltd.(HDB) | 3,271,600 | 3,232,300 | -39,300 | 208,924 | 214,754 | 0.12% | +5,830 |
| Grupo Televisa SAB(TV) | 64,212,690 | 64,212,690 | 0 | 107,877 | 112,372 | 0.06% | +4,495 |
| Chevron Corp.(CVX) | 183,553 | 182,717 | -836 | 26,586 | 30,567 | 0.02% | +3,981 |
| Eli Lilly & Co.(LLY) | 44,797 | 45,086 | +289 | 34,583 | 37,237 | 0.02% | +2,654 |
| The Travelers Co., Inc.(TRV) | 108,188 | 106,777 | -1,411 | 26,061 | 28,238 | 0.02% | +2,177 |
| Baidu, Inc. | 5,916,215 | 5,440,815 | -475,400 | 498,796 | 500,718 | 0.29% | +1,922 |
| Union Pacific Corp.(UNP) | 278,219 | 275,962 | -2,257 | 63,445 | 65,193 | 0.04% | +1,748 |
| Schlumberger NV(SLB) | 620,516 | 607,409 | -13,107 | 23,791 | 25,390 | 0.01% | +1,599 |
| Hess Corp. | 45,950 | 45,875 | -75 | 6,112 | 7,328 | 0.00% | +1,216 |
| Berkshire Hathaway, Inc. | 12,703 | 12,740 | +37 | 5,758 | 6,785 | 0.00% | +1,027 |
| International Business Machines Corp.(IBM) | 34,120 | 33,899 | -221 | 7,501 | 8,429 | 0.00% | +929 |
| Motorola Solutions, Inc.(MSI) | 8,627 | 11,228 | +2,601 | 3,988 | 4,916 | 0.00% | +928 |
| Vanguard S&P 500 ETF | 0 | 1,611 | +1,611 | 0 | 828 | 0.00% | +828 |
| Exxon Mobil Corp. | 78,461 | 77,863 | -598 | 8,440 | 9,260 | 0.01% | +820 |
| Boston Scientific Corp.(BSX) | 94,795 | 91,695 | -3,100 | 8,467 | 9,250 | 0.01% | +783 |
| JOYY, Inc.(JOYY) | 34,966 | 52,466 | +17,500 | 1,463 | 2,203 | 0.00% | +739 |
| ACM Research, Inc.(ACMR) | 53,592 | 63,092 | +9,500 | 809 | 1,473 | 0.00% | +663 |
| Philip Morris International, Inc.(PM) | 17,000 | 17,000 | 0 | 2,046 | 2,698 | 0.00% | +652 |
| Shell PLC(SHEL) | 57,613 | 57,463 | -150 | 3,609 | 4,211 | 0.00% | +601 |
| AstraZeneca PLC(AZN) | 143,710 | 136,140 | -7,570 | 9,416 | 10,006 | 0.01% | +590 |
| Deere & Co.(DE) | 12,761 | 12,736 | -25 | 5,407 | 5,978 | 0.00% | +571 |
| Amgen, Inc.(AMGN) | 14,282 | 13,532 | -750 | 3,722 | 4,216 | 0.00% | +493 |
| Vipshop Holdings, Ltd.(VIPS) | 101,997 | 118,797 | +16,800 | 1,374 | 1,863 | 0.00% | +489 |
| Bancolombia SA | 11,300 | 20,946 | +9,646 | 356 | 842 | 0.00% | +486 |
| Berkshire Hathaway, Inc. | 4 | 4 | 0 | 2,724 | 3,194 | 0.00% | +470 |
| Johnson & Johnson(JNJ) | 21,097 | 21,097 | 0 | 3,051 | 3,499 | 0.00% | +448 |
| Abbott Laboratories | 17,857 | 17,324 | -533 | 2,020 | 2,298 | 0.00% | +278 |
| The Procter & Gamble Co.(PG) | 94,426 | 94,376 | -50 | 15,831 | 16,084 | 0.01% | +253 |
| AbbVie, Inc.(ABBV) | 11,006 | 10,473 | -533 | 1,956 | 2,194 | 0.00% | +239 |
| The Coca-Cola Co.(KO) | 24,635 | 24,635 | 0 | 1,534 | 1,764 | 0.00% | +231 |
| Ambev SA(ABEV) | 206,200 | 260,400 | +54,200 | 381 | 607 | 0.00% | +225 |
| Patria Investments, Ltd. COM CL A | 0 | 19,800 | +19,800 | 0 | 224 | 0.00% | +224 |
| Otis Worldwide Corp.(OTIS) | 21,810 | 21,710 | -100 | 2,020 | 2,240 | 0.00% | +221 |
| Chubb, Ltd. COM | 0 | 722 | +722 | 0 | 218 | 0.00% | +218 |
| Petroleo Brasileiro SA(PBR) | 17,300 | 28,400 | +11,100 | 222 | 407 | 0.00% | +185 |
| Altria Group, Inc.(MO) | 21,000 | 21,000 | 0 | 1,098 | 1,260 | 0.00% | +162 |
| 3M Co.(MMM) | 9,224 | 9,196 | -28 | 1,191 | 1,351 | 0.00% | +160 |
| McDonald's Corp.(MCD) | 6,550 | 6,573 | +23 | 1,899 | 2,053 | 0.00% | +154 |
| Elevance Health, Inc.(ELV) | 1,100 | 1,200 | +100 | 406 | 522 | 0.00% | +116 |
| Mondelez International, Inc.(MDLZ) | 11,840 | 11,840 | 0 | 707 | 803 | 0.00% | +96 |
| eBay, Inc.(EBAY) | 14,700 | 14,700 | 0 | 911 | 996 | 0.00% | +85 |
| Arcos Dorados Holdings, Inc.(ARCO) | 106,000 | 106,000 | 0 | 772 | 854 | 0.00% | +83 |
| Intercorp Financial Services, Inc. SHS | 25,869 | 25,169 | -700 | 759 | 834 | 0.00% | +75 |