Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Humana, Inc.(HUM) | 0 | 4,308,536 | +4,308,536 | 0 | 1,609,884 | 0.97% | +1,609,884 |
| Alphabet, Inc.(GOOG) | 30,941,859 | 29,421,485 | -1,520,374 | 4,711,207 | 5,396,489 | 3.24% | +685,281 |
| Johnson Controls International PLC SHS | 79,938,324 | 85,272,989 | +5,334,665 | 5,221,571 | 5,668,096 | 3.40% | +446,524 |
| Alphabet, Inc.(GOOG) | 12,250,918 | 12,202,672 | -48,246 | 1,849,031 | 2,222,717 | 1.33% | +373,686 |
| CVS Health Corp.(CVS) | 41,012,543 | 61,683,343 | +20,670,800 | 3,271,160 | 3,643,018 | 2.19% | +371,858 |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,811,480 | 3,780,185 | -31,295 | 569,626 | 918,585 | 0.55% | +348,959 |
| International Flavors & Fragrances, Inc.(IFF) | 27,729,011 | 28,206,607 | +477,596 | 2,384,418 | 2,685,551 | 1.61% | +301,133 |
| Booking Holdings, Inc.(BKNG) | 792,046 | 789,804 | -2,242 | 2,873,448 | 3,128,809 | 1.88% | +255,361 |
| Coupang, Inc.(CPNG) | 0 | 12,114,152 | +12,114,152 | 0 | 253,791 | 0.15% | +253,791 |
| Norfolk Southern Corp.(NSC) | 8,125,067 | 10,794,867 | +2,669,800 | 2,070,836 | 2,317,550 | 1.39% | +246,714 |
| Microsoft Corp.(MSFT) | 9,490,609 | 9,414,281 | -76,328 | 3,992,889 | 4,207,713 | 2.53% | +214,824 |
| Amazon.com, Inc.(AMZN) | 17,401,360 | 17,334,351 | -67,009 | 3,138,857 | 3,349,863 | 2.01% | +211,006 |
| The Goldman Sachs Group, Inc.(GS) | 5,473,633 | 5,423,532 | -50,101 | 2,286,282 | 2,453,172 | 1.47% | +166,890 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,359,864 | 2,315,686 | -44,178 | 2,271,346 | 2,433,855 | 1.46% | +162,510 |
| HP, Inc.(HPQ) | 35,350,611 | 35,098,525 | -252,086 | 1,068,295 | 1,229,150 | 0.74% | +160,855 |
| Charter Communications, Inc.(CHTR) | 11,563,786 | 11,681,107 | +117,321 | 3,360,783 | 3,492,184 | 2.10% | +131,401 |
| RTX Corp.(RTX) | 44,303,200 | 44,284,541 | -18,659 | 4,320,891 | 4,445,725 | 2.67% | +124,834 |
| The Williams Co., Inc.(WMB) | 37,785,026 | 37,547,551 | -237,475 | 1,472,482 | 1,595,771 | 0.96% | +123,288 |
| Baidu, Inc. | 3,783,715 | 5,883,215 | +2,099,500 | 398,350 | 508,780 | 0.31% | +110,431 |
| Novartis AG(NVS) | 12,353,985 | 12,236,526 | -117,459 | 1,195,001 | 1,302,701 | 0.78% | +107,700 |
| Coherent Corp.(COHR) | 15,098,388 | 14,013,619 | -1,084,769 | 915,264 | 1,015,427 | 0.61% | +100,163 |
| FedEx Corp.(FDX) | 13,520,438 | 13,394,616 | -125,822 | 3,917,412 | 4,016,242 | 2.41% | +98,830 |
| The Bank of New York Mellon Corp. | 55,407,885 | 54,771,782 | -636,103 | 3,192,602 | 3,280,282 | 1.97% | +87,680 |
| Fox Corp.(FOX) | 28,884,776 | 28,594,326 | -290,450 | 903,227 | 982,787 | 0.59% | +79,560 |
| The Charles Schwab Corp.(SCHW) | 86,297,094 | 85,787,053 | -510,041 | 6,242,732 | 6,321,648 | 3.79% | +78,916 |
| TE Connectivity, Ltd.(TEL) | 15,814,523 | 15,766,921 | -47,602 | 2,296,901 | 2,371,818 | 1.42% | +74,917 |
| Baker Hughes Co.(BKR) | 46,165,024 | 46,058,888 | -106,136 | 1,546,528 | 1,619,891 | 0.97% | +73,363 |
| Carrier Global Corp.(CARR) | 14,381,701 | 14,367,024 | -14,677 | 836,008 | 906,272 | 0.54% | +70,264 |
| Meta Platforms, Inc.(META) | 3,831,944 | 3,829,095 | -2,849 | 1,860,715 | 1,930,706 | 1.16% | +69,991 |
| Yum China Holdings, Inc.(YUMC) | 6,719,862 | 10,681,262 | +3,961,400 | 267,383 | 329,410 | 0.20% | +62,027 |
| American Electric Power Co., Inc. | 11,364,305 | 11,831,805 | +467,500 | 978,467 | 1,038,123 | 0.62% | +59,656 |
| Incyte Corp.(INCY) | 15,416,043 | 15,279,343 | -136,700 | 878,252 | 926,234 | 0.56% | +47,982 |
| EchoStar Corp.(ECHO) | 13,656,514 | 13,564,286 | -92,228 | 194,605 | 241,580 | 0.14% | +46,975 |
| UnitedHealth Group, Inc.(UNH) | 3,946,005 | 3,921,445 | -24,560 | 1,952,089 | 1,997,035 | 1.20% | +44,946 |
| Fidelity National Information Services, Inc.(FIS) | 41,502,450 | 41,435,311 | -67,139 | 3,078,652 | 3,122,565 | 1.87% | +43,913 |
| Fox Corp.(FOX) | 11,343,323 | 11,366,057 | +22,734 | 324,646 | 363,941 | 0.22% | +39,295 |
| HDFC Bank, Ltd.(HDB) | 2,069,342 | 2,364,300 | +294,958 | 115,821 | 152,095 | 0.09% | +36,274 |
| GE Vernova, Inc.(GEV) | 0 | 182,865 | +182,865 | 0 | 31,363 | 0.02% | +31,363 |
| VF Corp.(VFC) | 35,430,050 | 42,556,750 | +7,126,700 | 543,497 | 574,516 | 0.34% | +31,019 |
| Teck Resources, Ltd.(TECK) | 10,560,340 | 10,554,840 | -5,500 | 483,452 | 505,577 | 0.30% | +22,124 |
| News Corp.(NWS) | 10,466,332 | 10,457,182 | -9,150 | 274,009 | 288,305 | 0.17% | +14,296 |
| NetEase, Inc.(NTES) | 947,126 | 1,080,952 | +133,826 | 97,999 | 103,317 | 0.06% | +5,318 |
| Eli Lilly & Co.(LLY) | 46,925 | 45,978 | -947 | 36,506 | 41,628 | 0.02% | +5,122 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 86,500 | 86,500 | 0 | 11,768 | 15,035 | 0.01% | +3,266 |
| Liberty Global, Ltd.(LBTYA) | 4,767,561 | 4,767,561 | 0 | 80,667 | 83,099 | 0.05% | +2,431 |
| Liberty Global, Ltd.(LBTYA) | 8,786,768 | 8,786,768 | 0 | 154,999 | 156,844 | 0.09% | +1,845 |
| Neurocrine Biosciences, Inc.(NBIX) | 1,265,244 | 1,280,820 | +15,576 | 174,502 | 176,330 | 0.11% | +1,828 |
| Walmart, Inc.(WMT) | 206,860 | 201,810 | -5,050 | 12,447 | 13,665 | 0.01% | +1,218 |
| AstraZeneca PLC(AZN) | 155,285 | 149,785 | -5,500 | 10,521 | 11,682 | 0.01% | +1,161 |
| Adobe, Inc.(ADBE) | 21,680 | 21,602 | -78 | 10,940 | 12,001 | 0.01% | +1,061 |
| Analog Devices, Inc.(ADI) | 31,915 | 31,815 | -100 | 6,312 | 7,262 | 0.00% | +950 |
| Apple, Inc.(AAPL) | 24,356 | 24,318 | -38 | 4,177 | 5,122 | 0.00% | +945 |
| Alpha & Omega Semiconductor, Ltd.(AOSL) | 48,093 | 50,694 | +2,601 | 1,060 | 1,894 | 0.00% | +834 |
| Boston Scientific Corp.(BSX) | 97,095 | 97,095 | 0 | 6,650 | 7,477 | 0.00% | +827 |
| Bancolombia SA | 0 | 13,000 | +13,000 | 0 | 424 | 0.00% | +424 |
| Amgen, Inc.(AMGN) | 14,382 | 14,382 | 0 | 4,089 | 4,494 | 0.00% | +405 |
| Dlocal, Ltd.(DLO) | 0 | 44,900 | +44,900 | 0 | 363 | 0.00% | +363 |
| Synopsys, Inc.(SNPS) | 11,450 | 11,450 | 0 | 6,544 | 6,813 | 0.00% | +270 |
| Motorola Solutions, Inc.(MSI) | 8,627 | 8,627 | 0 | 3,062 | 3,330 | 0.00% | +268 |
| Shell PLC(SHEL) | 58,213 | 57,713 | -500 | 3,903 | 4,166 | 0.00% | +263 |
| Intuitive Surgical, Inc. | 0 | 500 | +500 | 0 | 222 | 0.00% | +222 |
| Philip Morris International, Inc.(PM) | 17,000 | 17,000 | 0 | 1,558 | 1,723 | 0.00% | +165 |
| NextEra Energy, Inc.(NEE) | 24,000 | 23,600 | -400 | 1,534 | 1,671 | 0.00% | +137 |
| Unilever PLC(UL) | 23,900 | 23,900 | 0 | 1,200 | 1,314 | 0.00% | +115 |
| S&P Global, Inc.(SPGI) | 5,400 | 5,400 | 0 | 2,297 | 2,408 | 0.00% | +111 |
| The Procter & Gamble Co.(PG) | 95,803 | 94,903 | -900 | 15,544 | 15,651 | 0.01% | +107 |
| Geopark, Ltd.(GPRK) | 76,814 | 76,814 | 0 | 737 | 841 | 0.00% | +104 |
| Colgate-Palmolive Co.(CL) | 14,000 | 14,000 | 0 | 1,261 | 1,359 | 0.00% | +98 |
| Trip.com Group, Ltd.(TCOM) | 30,400 | 30,400 | 0 | 1,334 | 1,429 | 0.00% | +95 |
| DuPont de Nemours, Inc.(DD) | 17,583 | 17,583 | 0 | 1,348 | 1,415 | 0.00% | +67 |
| Honeywell International, Inc.(HON) | 8,019 | 8,019 | 0 | 1,646 | 1,712 | 0.00% | +66 |
| The Coca-Cola Co.(KO) | 24,635 | 24,635 | 0 | 1,507 | 1,568 | 0.00% | +61 |
| Corning, Inc.(GLW) | 55,200 | 48,150 | -7,050 | 1,819 | 1,871 | 0.00% | +51 |
| Air Products & Chemicals, Inc. | 2,900 | 2,900 | 0 | 703 | 748 | 0.00% | +46 |
| Moody's Corp.(MCO) | 1,566 | 1,566 | 0 | 615 | 659 | 0.00% | +44 |
| Altria Group, Inc.(MO) | 21,000 | 21,000 | 0 | 916 | 957 | 0.00% | +41 |
| Elevance Health, Inc.(ELV) | 1,100 | 1,100 | 0 | 570 | 596 | 0.00% | +26 |
| KE Holdings, Inc.(BEKE) | 38,440 | 38,440 | 0 | 528 | 544 | 0.00% | +16 |
| JOYY, Inc.(JOYY) | 33,710 | 34,966 | +1,256 | 1,037 | 1,052 | 0.00% | +16 |
| Pfizer, Inc.(PFE) | 116,385 | 115,935 | -450 | 3,230 | 3,244 | 0.00% | +14 |
| Lockheed Martin Corp.(LMT) | 775 | 775 | 0 | 353 | 362 | 0.00% | +9 |
| Rio Tinto PLC(RIO) | 4,000 | 4,000 | 0 | 255 | 264 | 0.00% | +9 |
| Zoetis, Inc.(ZTS) | 1,700 | 1,700 | 0 | 288 | 295 | 0.00% | +7 |
| Cintas Corp.(CTAS) | 500 | 500 | 0 | 344 | 350 | 0.00% | +7 |
| Danaher Corp.(DHR) | 16,525 | 16,525 | 0 | 4,127 | 4,129 | 0.00% | +2 |
| Kaspi.KZ JSC(KSPI) | 5,526 | 5,526 | 0 | 711 | 713 | 0.00% | +2 |
| Verizon Communications, Inc.(VZ) | 5,500 | 5,500 | 0 | 231 | 227 | 0.00% | -4 |
| Petroleo Brasileiro SA(PBR) | 16,500 | 16,500 | 0 | 251 | 239 | 0.00% | -12 |
| Qurate Retail, Inc.(QVCAQ) | 22,000 | 22,000 | 0 | 27 | 14 | 0.00% | -13 |
| Becton, Dickinson & Co.(BDX) | 980 | 980 | 0 | 243 | 229 | 0.00% | -13 |
| Visa, Inc.(V) | 1,000 | 1,000 | 0 | 279 | 262 | 0.00% | -17 |
| Ameriprise Financial, Inc.(AMP) | 1,827 | 1,827 | 0 | 801 | 780 | 0.00% | -21 |
| Afya, Ltd.(AFYA) | 29,183 | 29,183 | 0 | 542 | 515 | 0.00% | -27 |
| PepsiCo, Inc.(PEP) | 3,075 | 3,075 | 0 | 538 | 507 | 0.00% | -31 |
| BlackRock, Inc.(BLK) | 750 | 750 | 0 | 625 | 590 | 0.00% | -35 |
| The Allstate Corp.(ALL) | 2,618 | 2,618 | 0 | 453 | 418 | 0.00% | -35 |
| 3M Co.(MMM) | 9,224 | 9,224 | 0 | 978 | 943 | 0.00% | -36 |
| Intercorp Financial Services, Inc. SHS | 27,010 | 27,010 | 0 | 643 | 605 | 0.00% | -38 |
| PPG Industries, Inc.(PPG) | 2,200 | 2,200 | 0 | 319 | 277 | 0.00% | -42 |
| Noah Holdings, Ltd.(NOAH) | 26,840 | 26,840 | 0 | 307 | 259 | 0.00% | -48 |