Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 86,297,094 | 85,787,053 | -510,041 | $6.24B | $6.32B | 3.79% | +$78.92M |
| Johnson Controls International PLCSHS SHS | 79,938,324 | 85,272,989 | +5,334,665 | $5.22B | $5.67B | 3.40% | +$446.52M |
| Wells Fargo & Company(WFC) | 115,176,052 | 92,277,487 | -22,898,565 | $6.68B | $5.48B | 3.29% | -$1.20B |
| Alphabet Inc.CL C(GOOG) | 30,941,859 | 29,421,485 | -1,520,374 | $4.71B | $5.40B | 3.24% | +$685.28M |
| Fiserv, Inc.(FISV) | 34,610,009 | 34,371,378 | -238,631 | $5.53B | $5.12B | 3.07% | -$408.66M |
| Occidental Petroleum Corporation(OXY) | 79,525,798 | 78,361,008 | -1,164,790 | $5.17B | $4.94B | 2.96% | -$229.29M |
| RTX Corporation(RTX) | 44,303,200 | 44,284,541 | -18,659 | $4.32B | $4.45B | 2.67% | +$124.83M |
| Microsoft Corporation(MSFT) | 9,490,609 | 9,414,281 | -76,328 | $3.99B | $4.21B | 2.53% | +$214.82M |
| FedEx Corporation(FDX) | 13,520,438 | 13,394,616 | -125,822 | $3.92B | $4.02B | 2.41% | +$98.83M |
| MetLife, Inc.(MET) | 56,509,034 | 56,353,281 | -155,753 | $4.19B | $3.96B | 2.37% | -$232.45M |
| SanofiADR(SNY) | 78,125,609 | 77,109,633 | -1,015,976 | $3.80B | $3.74B | 2.25% | -$55.55M |
| CVS Health Corporation(CVS) | 41,012,543 | 61,683,343 | +20,670,800 | $3.27B | $3.64B | 2.19% | +$371.86M |
| Charter Communications, Inc.CL A(CHTR) | 11,563,786 | 11,681,107 | +117,321 | $3.36B | $3.49B | 2.10% | +$131.40M |
| Amazon.com, Inc.(AMZN) | 17,401,360 | 17,334,351 | -67,009 | $3.14B | $3.35B | 2.01% | +$211.01M |
| The Bank of New York Mellon Corp. | 55,407,885 | 54,771,782 | -636,103 | $3.19B | $3.28B | 1.97% | +$87.68M |
| Booking Holdings Inc.(BKNG) | 792,046 | 789,804 | -2,242 | $2.87B | $3.13B | 1.88% | +$255.36M |
| Fidelity National Information Services, Inc.(FIS) | 41,502,450 | 41,435,311 | -67,139 | $3.08B | $3.12B | 1.87% | +$43.91M |
| The Cigna Group(CI) | 13,127,891 | 8,852,809 | -4,275,082 | $4.77B | $2.93B | 1.76% | -$1.84B |
| Comcast Holdings ZONESCL A(CCZ) | 73,143,940 | 72,739,344 | -404,596 | $3.17B | $2.85B | 1.71% | -$322.32M |
| Capital One Financial Corporation(COF) | 24,382,817 | 19,939,018 | -4,443,799 | $3.63B | $2.76B | 1.66% | -$869.80M |
| International Flavors & Fragrances Inc.(IFF) | 27,729,011 | 28,206,607 | +477,596 | $2.38B | $2.69B | 1.61% | +$301.13M |
| GSK plcADR(GSK) | 68,862,308 | 68,337,138 | -525,170 | $2.95B | $2.63B | 1.58% | -$321.15M |
| The Goldman Sachs Group, Inc.(GS) | 5,473,633 | 5,423,532 | -50,101 | $2.29B | $2.45B | 1.47% | +$166.89M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,359,864 | 2,315,686 | -44,178 | $2.27B | $2.43B | 1.46% | +$162.51M |
| Bank of America Corp. | 70,889,360 | 60,616,153 | -10,273,207 | $2.69B | $2.41B | 1.45% | -$277.42M |
| TE Connectivity plcSHS(TEL) | 15,814,523 | 15,766,921 | -47,602 | $2.30B | $2.37B | 1.42% | +$74.92M |
| Norfolk Southern Corporation(NSC) | 8,125,067 | 10,794,867 | +2,669,800 | $2.07B | $2.32B | 1.39% | +$246.71M |
| GE Aerospace(GE) | 16,139,821 | 14,312,511 | -1,827,310 | $2.83B | $2.28B | 1.37% | -$557.76M |
| Gilead Sciences, Inc.(GILD) | 33,167,487 | 33,122,337 | -45,150 | $2.43B | $2.27B | 1.36% | -$156.99M |
| Alphabet Inc.CL A(GOOG) | 12,250,918 | 12,202,672 | -48,246 | $1.85B | $2.22B | 1.33% | +$373.69M |
| UBS Group AGSHS(UBS) | 75,422,942 | 73,442,242 | -1,980,700 | $2.32B | $2.16B | 1.29% | -$163.49M |
| Truist Financial Corporation(TFC) | 51,941,210 | 51,665,856 | -275,354 | $2.02B | $2.01B | 1.20% | -$17.45M |
| UnitedHealth Group Incorporated(UNH) | 3,946,005 | 3,921,445 | -24,560 | $1.95B | $2.00B | 1.20% | +$44.95M |
| Meta Platforms, Inc.CL A(META) | 3,831,944 | 3,829,095 | -2,849 | $1.86B | $1.93B | 1.16% | +$69.99M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 31,708,733 | 31,470,885 | -237,848 | $1.93B | $1.83B | 1.10% | -$97.22M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 16,419,270 | 16,745,630 | +326,360 | $2.17B | $1.82B | 1.09% | -$349.61M |
| T-Mobile US, Inc.(TMUS) | 11,041,654 | 9,827,889 | -1,213,765 | $1.80B | $1.73B | 1.04% | -$70.74M |
| Baker Hughes CompanyCL A(BKR) | 46,165,024 | 46,058,888 | -106,136 | $1.55B | $1.62B | 0.97% | +$73.36M |
| Humana Inc.(HUM) | 0 | 4,308,536 | +4,308,536 | $0 | $1.61B | 0.97% | +$1.61B |
| The Williams Companies, Inc.(WMB) | 37,785,026 | 37,547,551 | -237,475 | $1.47B | $1.60B | 0.96% | +$123.29M |
| LyondellBasell Industries NVSHS A SHS - A - | 16,227,752 | 16,158,867 | -68,885 | $1.66B | $1.55B | 0.93% | -$114.02M |
| Haleon plcADS(HLN) | 176,953,251 | 180,170,635 | +3,217,384 | $1.50B | $1.49B | 0.89% | -$14.12M |
| Avantor, Inc.(AVTR) | 63,680,306 | 65,364,190 | +1,683,884 | $1.63B | $1.39B | 0.83% | -$242.58M |
| ConocoPhillips(COP) | 11,598,067 | 11,475,600 | -122,467 | $1.48B | $1.31B | 0.79% | -$163.62M |
| Novartis AGADR(NVS) | 12,353,985 | 12,236,526 | -117,459 | $1.20B | $1.30B | 0.78% | +$107.70M |
| GE HealthCare Technologies Inc.(GEHC) | 16,813,784 | 16,713,150 | -100,634 | $1.53B | $1.30B | 0.78% | -$226.25M |
| Alibaba Group Holding LimitedADS(BABA) | 18,074,270 | 18,034,070 | -40,200 | $1.31B | $1.30B | 0.78% | -$9.40M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 18,498,499 | 18,458,724 | -39,775 | $1.36B | $1.26B | 0.75% | -$100.56M |
| Juniper Networks, Inc. | 34,259,515 | 34,212,790 | -46,725 | $1.27B | $1.25B | 0.75% | -$22.26M |
| HP Inc.(HPQ) | 35,350,611 | 35,098,525 | -252,086 | $1.07B | $1.23B | 0.74% | +$160.85M |
| Elanco Animal Health Incorporated(ELAN) | 83,848,850 | 83,583,150 | -265,700 | $1.37B | $1.21B | 0.72% | -$158.95M |
| Suncor Energy Inc.(SU) | 40,018,854 | 30,255,854 | -9,763,000 | $1.48B | $1.15B | 0.69% | -$324.35M |
| BioMarin Pharmaceutical Inc.(BMRN) | 13,992,943 | 13,930,493 | -62,450 | $1.22B | $1.15B | 0.69% | -$75.25M |
| Cisco Systems, Inc.(CSCO) | 23,969,309 | 23,912,097 | -57,212 | $1.20B | $1.14B | 0.68% | -$60.24M |
| Dominion Energy, Inc.(D) | 22,865,698 | 22,812,448 | -53,250 | $1.12B | $1.12B | 0.67% | -$6.95M |
| American Electric Power Co., Inc. | 11,364,305 | 11,831,805 | +467,500 | $978.47M | $1.04B | 0.62% | +$59.66M |
| Coherent Corp.(COHR) | 15,098,388 | 14,013,619 | -1,084,769 | $915.26M | $1.02B | 0.61% | +$100.16M |
| Fox CorporationCL A(FOX) | 28,884,776 | 28,594,326 | -290,450 | $903.23M | $982.79M | 0.59% | +$79.56M |
| State Street Corporation(STT) | 19,046,599 | 12,914,714 | -6,131,885 | $1.47B | $955.69M | 0.57% | -$516.99M |
| Incyte Corporation(INCY) | 15,416,043 | 15,279,343 | -136,700 | $878.25M | $926.23M | 0.56% | +$47.98M |
| Baxter International, Inc. | 27,501,895 | 27,522,745 | +20,850 | $1.18B | $920.64M | 0.55% | -$254.80M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,811,480 | 3,780,185 | -31,295 | $569.63M | $918.58M | 0.55% | +$348.96M |
| Celanese Corporation(CE) | 6,826,652 | 6,808,019 | -18,633 | $1.17B | $918.33M | 0.55% | -$254.89M |
| Carrier Global Corporation(CARR) | 14,381,701 | 14,367,024 | -14,677 | $836.01M | $906.27M | 0.54% | +$70.26M |
| Credicorp Ltd.(BAP) | 5,518,080 | 5,474,280 | -43,800 | $934.93M | $883.17M | 0.53% | -$51.76M |
| Molson Coors Beverage CompanyCL B(TAP) | 14,514,739 | 14,574,964 | +60,225 | $976.12M | $740.85M | 0.44% | -$235.27M |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 125,270,017 | 118,143,251 | -7,126,766 | $757.88M | $724.22M | 0.43% | -$33.67M |
| Honda Motor Co., Ltd.ADR(HMC) | 22,244,375 | 22,135,475 | -108,900 | $828.16M | $713.65M | 0.43% | -$114.51M |
| The Gap, Inc.(GAP) | 36,133,428 | 28,971,846 | -7,161,582 | $995.48M | $692.14M | 0.42% | -$303.34M |
| Sun Communities, Inc.(SUI) | 5,418,615 | 5,576,740 | +158,125 | $696.73M | $671.10M | 0.40% | -$25.62M |
| Bristol-Myers Squibb Company(BMY) | 16,267,041 | 15,766,898 | -500,143 | $882.16M | $654.80M | 0.39% | -$227.36M |
| Nutrien Ltd.(NTR) | 12,255,459 | 12,199,059 | -56,400 | $665.59M | $621.05M | 0.37% | -$44.54M |
| XP Inc.CL A(XP) | 29,685,045 | 34,352,845 | +4,667,800 | $761.72M | $604.27M | 0.36% | -$157.45M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 14,273,570 | 14,270,270 | -3,300 | $615.19M | $587.36M | 0.35% | -$27.83M |
| Linde plcSHS(LIN) | 1,326,990 | 1,326,990 | 0 | $616.15M | $582.30M | 0.35% | -$33.85M |
| JD.com, Inc.CL A(JD) | 23,931,049 | 22,479,249 | -1,451,800 | $655.47M | $580.86M | 0.35% | -$74.61M |
| V.F. Corporation(VFC) | 35,430,050 | 42,556,750 | +7,126,700 | $543.50M | $574.52M | 0.34% | +$31.02M |
| Medtronic plcSHS(MDT) | 6,789,315 | 6,791,555 | +2,240 | $591.69M | $534.56M | 0.32% | -$57.13M |
| Baidu, Inc.ADR | 3,783,715 | 5,883,215 | +2,099,500 | $398.35M | $508.78M | 0.31% | +$110.43M |
| Teck Resources LimitedCL B(TECK) | 10,560,340 | 10,554,840 | -5,500 | $483.45M | $505.58M | 0.30% | +$22.12M |
| TC Energy Corporation(TRP) | 11,860,400 | 11,860,400 | 0 | $476.79M | $449.51M | 0.27% | -$27.28M |
| Fox CorporationCL B(FOX) | 11,343,323 | 11,366,057 | +22,734 | $324.65M | $363.94M | 0.22% | +$39.30M |
| Yum China Holdings, Inc.(YUMC) | 6,719,862 | 10,681,262 | +3,961,400 | $267.38M | $329.41M | 0.20% | +$62.03M |
| Gaming and Leisure Properties, Inc.(GLPI) | 6,432,387 | 6,524,863 | +92,476 | $296.34M | $294.99M | 0.18% | -$1.35M |
| Brighthouse Financial, Inc.(BHF) | 8,739,296 | 6,688,783 | -2,050,513 | $450.42M | $289.89M | 0.17% | -$160.53M |
| News CorporationCL A(NWS) | 10,466,332 | 10,457,182 | -9,150 | $274.01M | $288.30M | 0.17% | +$14.30M |
| Coupang, Inc.CL A(CPNG) | 0 | 12,114,152 | +12,114,152 | $0 | $253.79M | 0.15% | +$253.79M |
| EchoStar CorporationCL A(ECHO) | 13,656,514 | 13,564,286 | -92,228 | $194.61M | $241.58M | 0.14% | +$46.97M |
| Grupo Televisa, S.A.B.ADR(TV) | 64,212,690 | 64,212,690 | 0 | $205.48M | $177.87M | 0.11% | -$27.61M |
| Neurocrine Biosciences, Inc.(NBIX) | 1,265,244 | 1,280,820 | +15,576 | $174.50M | $176.33M | 0.11% | +$1.83M |
| Liberty Global Ltd.CL C(LBTYA) | 8,786,768 | 8,786,768 | 0 | $155.00M | $156.84M | 0.09% | +$1.85M |
| HDFC Bank LimitedADS(HDB) | 2,069,342 | 2,364,300 | +294,958 | $115.82M | $152.10M | 0.09% | +$36.27M |
| Flutter Entertainment plcSHS(FLUT) | 624,478 | 624,478 | 0 | $123.33M | $113.88M | 0.07% | -$9.45M |
| NetEase, Inc.ADS(NTES) | 947,126 | 1,080,952 | +133,826 | $98.00M | $103.32M | 0.06% | +$5.32M |
| American Express Company(AXP) | 428,616 | 416,269 | -12,347 | $97.59M | $96.39M | 0.06% | -$1.20M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 15,806,905 | 15,228,405 | -578,500 | $109.54M | $88.93M | 0.05% | -$20.61M |
| Liberty Global Ltd.CL A(LBTYA) | 4,767,561 | 4,767,561 | 0 | $80.67M | $83.10M | 0.05% | +$2.43M |
| Fresenius Medical Care AGADR(FMS) | 4,223,110 | 4,223,110 | 0 | $81.42M | $80.62M | 0.05% | -$802.4K |
| Cadence Design Systems, Inc.(CDNS) | 265,065 | 261,118 | -3,947 | $82.51M | $80.36M | 0.05% | -$2.15M |
| Union Pacific Corporation(UNP) | 283,191 | 282,582 | -609 | $69.65M | $63.94M | 0.04% | -$5.71M |