Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson Controls International PLC SHS | 70,818,054 | 66,922,767 | -3,895,287 | 5,673,234 | 7,068,383 | 3.97% | +1,395,148 |
| Meta Platforms, Inc.(META) | 3,524,514 | 4,163,253 | +638,739 | 2,031,389 | 3,072,855 | 1.73% | +1,041,467 |
| Teledyne Technologies, Inc.(TDY) | 0 | 1,497,740 | +1,497,740 | 0 | 767,307 | 0.43% | +767,307 |
| The Charles Schwab Corp.(SCHW) | 88,750,655 | 84,357,885 | -4,392,770 | 6,947,401 | 7,696,813 | 4.32% | +749,412 |
| Microsoft Corp.(MSFT) | 8,880,353 | 8,142,260 | -738,093 | 3,333,596 | 4,050,042 | 2.28% | +716,446 |
| Booking Holdings, Inc.(BKNG) | 776,008 | 730,473 | -45,535 | 3,574,999 | 4,228,884 | 2.38% | +653,884 |
| UnitedHealth Group, Inc.(UNH) | 4,020,368 | 8,750,560 | +4,730,192 | 2,105,668 | 2,729,912 | 1.53% | +624,244 |
| Amrize, Ltd.(AMRZ) | 0 | 12,470,706 | +12,470,706 | 0 | 622,085 | 0.35% | +622,085 |
| TE Connectivity PLC(TEL) | 16,022,480 | 17,039,803 | +1,017,323 | 2,264,297 | 2,874,104 | 1.61% | +609,807 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,324,085 | 3,826,283 | +1,502,198 | 1,474,004 | 2,008,799 | 1.13% | +534,794 |
| Ralliant Corp.(RAL) | 0 | 10,797,506 | +10,797,506 | 0 | 523,571 | 0.29% | +523,571 |
| LPL Financial Holdings, Inc.(LPLA) | 1,523,460 | 2,701,709 | +1,178,249 | 498,385 | 1,013,060 | 0.57% | +514,675 |
| The Goldman Sachs Group, Inc.(GS) | 3,351,539 | 3,306,574 | -44,965 | 1,830,912 | 2,340,228 | 1.31% | +509,316 |
| Coupang, Inc.(CPNG) | 40,784,920 | 46,614,520 | +5,829,600 | 894,413 | 1,396,571 | 0.78% | +502,158 |
| Comcast Corp.(CCZ) | 94,217,741 | 111,272,320 | +17,054,579 | 3,476,635 | 3,971,309 | 2.23% | +494,674 |
| Amazon.com, Inc.(AMZN) | 16,532,632 | 16,592,150 | +59,518 | 3,145,499 | 3,640,152 | 2.05% | +494,653 |
| RTX Corp.(RTX) | 42,353,562 | 41,753,934 | -599,628 | 5,610,153 | 6,096,909 | 3.43% | +486,757 |
| Microchip Technology, Inc.(MCHP) | 598,973 | 6,339,800 | +5,740,827 | 28,996 | 446,132 | 0.25% | +417,135 |
| GE HealthCare Technologies, Inc.(GEHC) | 16,585,509 | 23,567,950 | +6,982,441 | 1,338,616 | 1,745,678 | 0.98% | +407,062 |
| Willis Towers Watson PLC(WTW) | 0 | 1,278,423 | +1,278,423 | 0 | 391,837 | 0.22% | +391,837 |
| Archer-Daniels-Midland Co. | 0 | 6,549,624 | +6,549,624 | 0 | 345,689 | 0.19% | +345,689 |
| Elanco Animal Health, Inc.(ELAN) | 82,920,582 | 82,895,232 | -25,350 | 870,666 | 1,183,744 | 0.67% | +313,078 |
| Charter Communications, Inc.(CHTR) | 11,506,120 | 11,126,486 | -379,634 | 4,240,350 | 4,548,619 | 2.56% | +308,268 |
| Fidelity National Information Services, Inc.(FIS) | 34,808,298 | 35,274,497 | +466,199 | 2,599,484 | 2,871,697 | 1.61% | +272,213 |
| Cemex SAB de CV(CX) | 70,320,800 | 95,023,835 | +24,703,035 | 394,500 | 658,515 | 0.37% | +264,015 |
| Norfolk Southern Corp.(NSC) | 10,666,554 | 10,859,121 | +192,567 | 2,526,373 | 2,779,609 | 1.56% | +253,236 |
| Alphabet, Inc.(GOOG) | 11,595,682 | 11,275,218 | -320,464 | 1,793,156 | 1,987,032 | 1.12% | +193,875 |
| Credicorp, Ltd.(BAP) | 5,309,780 | 5,147,380 | -162,400 | 988,469 | 1,150,542 | 0.65% | +162,074 |
| SBA Communications Corp.(SBAC) | 8,485,264 | 8,608,494 | +123,230 | 1,866,843 | 2,021,619 | 1.14% | +154,776 |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,351,762 | 3,197,096 | -154,666 | 905,043 | 1,042,541 | 0.59% | +137,498 |
| State Street Corp.(STT) | 7,331,559 | 7,412,414 | +80,855 | 656,394 | 788,236 | 0.44% | +131,842 |
| Fortive Corp.(FTV) | 21,900,363 | 33,173,605 | +11,273,242 | 1,602,669 | 1,729,340 | 0.97% | +126,671 |
| Anheuser-Busch InBev SA/NV(BUD) | 41,116,138 | 38,477,542 | -2,638,596 | 2,531,109 | 2,644,177 | 1.49% | +113,067 |
| XP, Inc.(XP) | 42,537,845 | 34,308,445 | -8,229,400 | 584,895 | 693,031 | 0.39% | +108,135 |
| Incyte Corp.(INCY) | 14,864,328 | 14,595,181 | -269,147 | 900,035 | 993,932 | 0.56% | +93,897 |
| BioNTech SE(BNTX) | 0 | 877,437 | +877,437 | 0 | 93,421 | 0.05% | +93,421 |
| Neurocrine Biosciences, Inc.(NBIX) | 5,534,624 | 5,566,814 | +32,190 | 612,129 | 699,693 | 0.39% | +87,563 |
| NetEase, Inc.(NTES) | 2,803,664 | 2,745,776 | -57,888 | 288,553 | 369,527 | 0.21% | +80,973 |
| CVS Health Corp.(CVS) | 73,459,122 | 73,288,766 | -170,356 | 4,976,856 | 5,055,459 | 2.84% | +78,604 |
| Millicom International Cellular SA COM STK | 8,701,732 | 8,836,132 | +134,400 | 263,401 | 331,090 | 0.19% | +67,688 |
| Flutter Entertainment PLC(FLUT) | 628,878 | 628,878 | 0 | 139,328 | 179,708 | 0.10% | +40,380 |
| Sun Communities, Inc.(SUI) | 13,647,820 | 14,198,760 | +550,940 | 1,755,656 | 1,796,001 | 1.01% | +40,346 |
| The Cigna Group(CI) | 8,889,733 | 8,950,610 | +60,877 | 2,924,722 | 2,958,893 | 1.66% | +34,170 |
| GE Vernova, Inc.(GEV) | 171,720 | 162,221 | -9,499 | 52,423 | 85,839 | 0.05% | +33,417 |
| Teck Resources, Ltd.(TECK) | 8,483,340 | 8,467,540 | -15,800 | 309,048 | 341,919 | 0.19% | +32,871 |
| Carrier Global Corp.(CARR) | 14,288,350 | 12,776,049 | -1,512,301 | 905,881 | 935,079 | 0.53% | +29,198 |
| Grupo Televisa SAB(TV) | 64,212,690 | 64,208,690 | -4,000 | 112,372 | 140,617 | 0.08% | +28,245 |
| EchoStar Corp.(ECHO) | 13,407,953 | 13,398,270 | -9,683 | 342,975 | 371,132 | 0.21% | +28,157 |
| Itau Unibanco Holding SA(ITUB) | 17,493,415 | 17,675,815 | +182,400 | 96,214 | 120,019 | 0.07% | +23,805 |
| Sunrise Communications AG | 2,289,925 | 2,289,925 | 0 | 110,580 | 129,495 | 0.07% | +18,915 |
| HDFC Bank, Ltd.(HDB) | 3,232,300 | 2,982,400 | -249,900 | 214,754 | 228,661 | 0.13% | +13,907 |
| American Express Co.(AXP) | 374,172 | 358,414 | -15,758 | 100,671 | 114,327 | 0.06% | +13,656 |
| Cadence Design Systems, Inc.(CDNS) | 247,415 | 246,472 | -943 | 62,925 | 75,950 | 0.04% | +13,025 |
| News Corp.(NWS) | 13,846,298 | 13,016,220 | -830,078 | 376,896 | 386,842 | 0.22% | +9,946 |
| JPMorgan Chase & Co.(JPM) | 277,023 | 267,683 | -9,340 | 67,954 | 77,604 | 0.04% | +9,650 |
| National Energy Services Reunited Corp. SHS | 708,594 | 2,136,794 | +1,428,200 | 5,215 | 12,864 | 0.01% | +7,648 |
| The Walt Disney Co.(DIS) | 296,378 | 292,103 | -4,275 | 29,253 | 36,224 | 0.02% | +6,971 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 107,500 | 107,800 | +300 | 17,845 | 24,416 | 0.01% | +6,571 |
| International Business Machines Corp.(IBM) | 33,899 | 48,071 | +14,172 | 8,429 | 14,170 | 0.01% | +5,741 |
| Fresenius Medical Care AG(FMS) | 4,173,510 | 3,826,910 | -346,600 | 103,920 | 109,335 | 0.06% | +5,414 |
| Linde PLC(LIN) | 1,329,590 | 1,329,590 | 0 | 619,110 | 623,817 | 0.35% | +4,707 |
| Caterpillar, Inc.(CAT) | 41,951 | 41,921 | -30 | 13,835 | 16,274 | 0.01% | +2,439 |
| Broadcom, Inc.(AVGO) | 20,670 | 21,180 | +510 | 3,461 | 5,838 | 0.00% | +2,377 |
| Walmart, Inc.(WMT) | 180,285 | 179,085 | -1,200 | 15,827 | 17,511 | 0.01% | +1,684 |
| Analog Devices, Inc.(ADI) | 31,085 | 30,805 | -280 | 6,269 | 7,332 | 0.00% | +1,063 |
| Synopsys, Inc.(SNPS) | 11,250 | 11,000 | -250 | 4,825 | 5,639 | 0.00% | +815 |
| Dell Technologies, Inc.(DELL) | 24,352 | 24,630 | +278 | 2,220 | 3,020 | 0.00% | +800 |
| Vulcan Materials Co.(VMC) | 24,200 | 24,200 | 0 | 5,646 | 6,312 | 0.00% | +666 |
| ACM Research, Inc.(ACMR) | 63,092 | 81,092 | +18,000 | 1,473 | 2,100 | 0.00% | +628 |
| Grupo Cibest SA | 0 | 12,046 | +12,046 | 0 | 556 | 0.00% | +556 |
| Deere & Co.(DE) | 12,736 | 12,736 | 0 | 5,978 | 6,476 | 0.00% | +498 |
| Boston Scientific Corp.(BSX) | 91,695 | 90,385 | -1,310 | 9,250 | 9,708 | 0.01% | +458 |
| Philip Morris International, Inc.(PM) | 17,000 | 17,000 | 0 | 2,698 | 3,096 | 0.00% | +398 |
| JOYY, Inc.(JOYY) | 52,466 | 49,606 | -2,860 | 2,203 | 2,525 | 0.00% | +323 |
| Las Vegas Sands Corp.(LVS) | 23,686 | 28,186 | +4,500 | 915 | 1,226 | 0.00% | +311 |
| Laureate Education, Inc.(LAUR) | 0 | 13,100 | +13,100 | 0 | 306 | 0.00% | +306 |
| Corning, Inc.(GLW) | 40,600 | 39,900 | -700 | 1,859 | 2,098 | 0.00% | +240 |
| JBS NV(JBS) | 0 | 15,950 | +15,950 | 0 | 233 | 0.00% | +233 |
| Parker-Hannifin Corp.(PH) | 2,500 | 2,500 | 0 | 1,520 | 1,746 | 0.00% | +227 |
| Corteva, Inc.(CTVA) | 21,302 | 20,961 | -341 | 1,341 | 1,562 | 0.00% | +222 |
| Apple, Inc.(AAPL) | 27,144 | 30,244 | +3,100 | 6,029 | 6,205 | 0.00% | +176 |
| Honeywell International, Inc.(HON) | 8,019 | 8,019 | 0 | 1,698 | 1,867 | 0.00% | +169 |
| Juniper Networks, Inc. | 69,575 | 66,959 | -2,616 | 2,518 | 2,674 | 0.00% | +156 |
| The Home Depot, Inc.(HD) | 23,272 | 23,622 | +350 | 8,529 | 8,661 | 0.00% | +132 |
| The PNC Financial Services Group, Inc.(PNC) | 14,200 | 14,080 | -120 | 2,496 | 2,625 | 0.00% | +129 |
| S&P Global, Inc.(SPGI) | 5,400 | 5,400 | 0 | 2,744 | 2,847 | 0.00% | +104 |
| Ameriprise Financial, Inc.(AMP) | 1,827 | 1,827 | 0 | 884 | 975 | 0.00% | +91 |
| Affiliated Managers Group, Inc. | 3,000 | 3,000 | 0 | 504 | 590 | 0.00% | +86 |
| Patria Investments, Ltd. COM CL A | 19,800 | 21,200 | +1,400 | 224 | 298 | 0.00% | +75 |
| Afya, Ltd.(AFYA) | 31,262 | 35,262 | +4,000 | 561 | 630 | 0.00% | +69 |
| Kaspi.KZ JSC(KSPI) | 6,426 | 7,826 | +1,400 | 597 | 664 | 0.00% | +68 |
| Blackrock, Inc.(BLK) | 655 | 655 | 0 | 620 | 687 | 0.00% | +67 |
| Live Nation Entertainment, Inc.(LYV) | 5,800 | 5,400 | -400 | 757 | 817 | 0.00% | +60 |
| Abbott Laboratories | 17,324 | 17,324 | 0 | 2,298 | 2,356 | 0.00% | +58 |
| Nucor Corp.(NUE) | 6,200 | 6,200 | 0 | 746 | 803 | 0.00% | +57 |
| Moody's Corp.(MCO) | 1,566 | 1,566 | 0 | 729 | 785 | 0.00% | +56 |
| eBay, Inc.(EBAY) | 14,700 | 14,100 | -600 | 996 | 1,050 | 0.00% | +54 |
| Grupo Aeroportuario del Sureste SAB de CV | 1,800 | 1,700 | -100 | 493 | 542 | 0.00% | +49 |
| 3M Co.(MMM) | 9,196 | 9,146 | -50 | 1,351 | 1,392 | 0.00% | +42 |
| Dlocal, Ltd.(DLO) | 44,900 | 36,700 | -8,200 | 374 | 416 | 0.00% | +42 |