Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 88,750,655 | 84,357,885 | -4,392,770 | $6.95B | $7.70B | 4.32% | +$749.41M |
| Johnson Controls International PLCSHS SHS | 70,818,054 | 66,922,767 | -3,895,287 | $5.67B | $7.07B | 3.97% | +$1.40B |
| RTX Corporation(RTX) | 42,353,562 | 41,753,934 | -599,628 | $5.61B | $6.10B | 3.43% | +$486.76M |
| Fiserv, Inc.(FISV) | 30,590,491 | 29,719,536 | -870,955 | $6.76B | $5.12B | 2.88% | -$1.63B |
| CVS Health Corporation(CVS) | 73,459,122 | 73,288,766 | -170,356 | $4.98B | $5.06B | 2.84% | +$78.60M |
| Charter Communications, Inc.CL A(CHTR) | 11,506,120 | 11,126,486 | -379,634 | $4.24B | $4.55B | 2.56% | +$308.27M |
| MetLife, Inc.(MET) | 53,913,177 | 53,181,881 | -731,296 | $4.33B | $4.28B | 2.40% | -$51.80M |
| Booking Holdings Inc.(BKNG) | 776,008 | 730,473 | -45,535 | $3.57B | $4.23B | 2.38% | +$653.88M |
| Wells Fargo & Company(WFC) | 57,628,115 | 50,745,861 | -6,882,254 | $4.14B | $4.07B | 2.28% | -$71.36M |
| Microsoft Corporation(MSFT) | 8,880,353 | 8,142,260 | -738,093 | $3.33B | $4.05B | 2.28% | +$716.45M |
| Comcast Holdings ZONESCL A(CCZ) | 94,217,741 | 111,272,320 | +17,054,579 | $3.48B | $3.97B | 2.23% | +$494.67M |
| Amazon.com, Inc.(AMZN) | 16,532,632 | 16,592,150 | +59,518 | $3.15B | $3.64B | 2.05% | +$494.65M |
| SanofiADR(SNY) | 73,193,057 | 71,718,315 | -1,474,742 | $4.06B | $3.46B | 1.95% | -$594.58M |
| The Bank of New York Mellon Corp. | 41,976,640 | 37,619,374 | -4,357,266 | $3.52B | $3.43B | 1.93% | -$93.08M |
| Gilead Sciences, Inc.(GILD) | 32,694,791 | 30,818,322 | -1,876,469 | $3.66B | $3.42B | 1.92% | -$246.62M |
| Occidental Petroleum Corporation(OXY) | 80,839,070 | 80,254,372 | -584,698 | $3.99B | $3.37B | 1.89% | -$618.73M |
| FedEx Corporation(FDX) | 13,833,068 | 14,482,494 | +649,426 | $3.37B | $3.29B | 1.85% | -$80.21M |
| Meta Platforms, Inc.CL A(META) | 3,524,514 | 4,163,253 | +638,739 | $2.03B | $3.07B | 1.73% | +$1.04B |
| GSK plcADR(GSK) | 78,651,833 | 78,757,869 | +106,036 | $3.05B | $3.02B | 1.70% | -$22.67M |
| The Cigna Group(CI) | 8,889,733 | 8,950,610 | +60,877 | $2.92B | $2.96B | 1.66% | +$34.17M |
| TE Connectivity plc(TEL) | 16,022,480 | 17,039,803 | +1,017,323 | $2.26B | $2.87B | 1.61% | +$609.81M |
| Fidelity National Information Services, Inc.(FIS) | 34,808,298 | 35,274,497 | +466,199 | $2.60B | $2.87B | 1.61% | +$272.21M |
| Norfolk Southern Corporation(NSC) | 10,666,554 | 10,859,121 | +192,567 | $2.53B | $2.78B | 1.56% | +$253.24M |
| Humana Inc.(HUM) | 10,755,215 | 11,352,920 | +597,705 | $2.85B | $2.78B | 1.56% | -$70.27M |
| Capital One Financial Corporation(COF) | 16,276,312 | 12,856,456 | -3,419,856 | $2.92B | $2.74B | 1.54% | -$183.00M |
| UnitedHealth Group Incorporated(UNH) | 4,020,368 | 8,750,560 | +4,730,192 | $2.11B | $2.73B | 1.53% | +$624.24M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 41,116,138 | 38,477,542 | -2,638,596 | $2.53B | $2.64B | 1.49% | +$113.07M |
| International Flavors & Fragrances Inc.(IFF) | 33,774,607 | 35,047,387 | +1,272,780 | $2.62B | $2.58B | 1.45% | -$43.51M |
| Alphabet Inc.CL C(GOOG) | 17,048,361 | 14,179,423 | -2,868,938 | $2.66B | $2.52B | 1.41% | -$148.18M |
| Air Products & Chemicals, Inc. | 8,759,722 | 8,821,400 | +61,678 | $2.58B | $2.49B | 1.40% | -$95.25M |
| The Goldman Sachs Group, Inc.(GS) | 3,351,539 | 3,306,574 | -44,965 | $1.83B | $2.34B | 1.31% | +$509.32M |
| GE Aerospace(GE) | 13,986,351 | 9,065,811 | -4,920,540 | $2.80B | $2.33B | 1.31% | -$465.92M |
| SBA Communications CorporationCL A(SBAC) | 8,485,264 | 8,608,494 | +123,230 | $1.87B | $2.02B | 1.14% | +$154.78M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 19,564,454 | 22,097,463 | +2,533,009 | $2.21B | $2.02B | 1.13% | -$198.80M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,324,085 | 3,826,283 | +1,502,198 | $1.47B | $2.01B | 1.13% | +$534.79M |
| Alphabet Inc.CL A(GOOG) | 11,595,682 | 11,275,218 | -320,464 | $1.79B | $1.99B | 1.12% | +$193.88M |
| Sun Communities, Inc.(SUI) | 13,647,820 | 14,198,760 | +550,940 | $1.76B | $1.80B | 1.01% | +$40.35M |
| GE HealthCare Technologies Inc.(GEHC) | 16,585,509 | 23,567,950 | +6,982,441 | $1.34B | $1.75B | 0.98% | +$407.06M |
| Fortive Corporation(FTV) | 21,900,363 | 33,173,605 | +11,273,242 | $1.60B | $1.73B | 0.97% | +$126.67M |
| Baker Hughes CompanyCL A(BKR) | 44,655,095 | 44,582,813 | -72,282 | $1.96B | $1.71B | 0.96% | -$253.29M |
| Haleon plcADS(HLN) | 169,150,936 | 155,471,999 | -13,678,937 | $1.74B | $1.61B | 0.91% | -$128.32M |
| Avantor, Inc.(AVTR) | 100,262,723 | 117,433,484 | +17,170,761 | $1.63B | $1.58B | 0.89% | -$44.60M |
| Baxter International, Inc. | 51,458,925 | 52,121,620 | +662,695 | $1.76B | $1.58B | 0.89% | -$183.20M |
| UBS Group AGSHS(UBS) | 72,608,792 | 45,635,942 | -26,972,850 | $2.22B | $1.54B | 0.87% | -$680.32M |
| Coupang, Inc.CL A(CPNG) | 40,784,920 | 46,614,520 | +5,829,600 | $894.41M | $1.40B | 0.78% | +$502.16M |
| Dominion Energy, Inc.(D) | 23,308,378 | 22,925,248 | -383,130 | $1.31B | $1.30B | 0.73% | -$11.17M |
| Novartis AGADR(NVS) | 11,818,102 | 10,647,629 | -1,170,473 | $1.32B | $1.29B | 0.72% | -$29.01M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 18,270,347 | 16,267,302 | -2,003,045 | $1.40B | $1.27B | 0.71% | -$128.34M |
| Alibaba Group Holding LimitedADS(BABA) | 11,319,570 | 10,964,270 | -355,300 | $1.50B | $1.24B | 0.70% | -$253.33M |
| Elanco Animal Health Incorporated(ELAN) | 82,920,582 | 82,895,232 | -25,350 | $870.67M | $1.18B | 0.67% | +$313.08M |
| Credicorp Ltd.(BAP) | 5,309,780 | 5,147,380 | -162,400 | $988.47M | $1.15B | 0.65% | +$162.07M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,351,762 | 3,197,096 | -154,666 | $905.04M | $1.04B | 0.59% | +$137.50M |
| Suncor Energy Inc.(SU) | 28,355,454 | 27,401,654 | -953,800 | $1.10B | $1.03B | 0.58% | -$71.73M |
| LPL Financial Holdings Inc.(LPLA) | 1,523,460 | 2,701,709 | +1,178,249 | $498.38M | $1.01B | 0.57% | +$514.68M |
| ConocoPhillips(COP) | 11,221,699 | 11,235,453 | +13,754 | $1.18B | $1.01B | 0.57% | -$170.23M |
| Incyte Corporation(INCY) | 14,864,328 | 14,595,181 | -269,147 | $900.04M | $993.93M | 0.56% | +$93.90M |
| American Electric Power Co., Inc. | 10,811,550 | 9,572,403 | -1,239,147 | $1.18B | $993.23M | 0.56% | -$188.15M |
| LyondellBasell Industries NVSHS A SHS - A - | 16,896,032 | 16,969,997 | +73,965 | $1.19B | $981.88M | 0.55% | -$207.60M |
| T-Mobile US, Inc.(TMUS) | 5,832,553 | 4,100,279 | -1,732,274 | $1.56B | $976.93M | 0.55% | -$578.67M |
| Carrier Global Corporation(CARR) | 14,288,350 | 12,776,049 | -1,512,301 | $905.88M | $935.08M | 0.53% | +$29.20M |
| HP Inc.(HPQ) | 33,405,553 | 34,943,498 | +1,537,945 | $925.00M | $854.72M | 0.48% | -$70.28M |
| Celanese Corporation(CE) | 15,391,416 | 15,324,667 | -66,749 | $873.77M | $847.91M | 0.48% | -$25.86M |
| Bank of America Corp. | 21,004,922 | 17,860,502 | -3,144,420 | $876.54M | $845.16M | 0.47% | -$31.38M |
| BioMarin Pharmaceutical Inc.(BMRN) | 14,955,240 | 15,108,310 | +153,070 | $1.06B | $830.50M | 0.47% | -$226.68M |
| State Street Corporation(STT) | 7,331,559 | 7,412,414 | +80,855 | $656.39M | $788.24M | 0.44% | +$131.84M |
| Fox CorporationCL A(FOX) | 19,637,142 | 14,017,947 | -5,619,195 | $1.11B | $785.57M | 0.44% | -$325.90M |
| Teledyne Technologies Incorporated(TDY) | 0 | 1,497,740 | +1,497,740 | $0 | $767.31M | 0.43% | +$767.31M |
| Neurocrine Biosciences, Inc.(NBIX) | 5,534,624 | 5,566,814 | +32,190 | $612.13M | $699.69M | 0.39% | +$87.56M |
| XP Inc.CL A(XP) | 42,537,845 | 34,308,445 | -8,229,400 | $584.90M | $693.03M | 0.39% | +$108.14M |
| Molson Coors Beverage CompanyCL B(TAP) | 14,068,310 | 14,396,195 | +327,885 | $856.34M | $692.31M | 0.39% | -$164.03M |
| Medtronic plcSHS(MDT) | 7,708,833 | 7,740,383 | +31,550 | $692.72M | $674.73M | 0.38% | -$17.99M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 70,320,800 | 95,023,835 | +24,703,035 | $394.50M | $658.52M | 0.37% | +$264.02M |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 117,541,105 | 88,737,090 | -28,804,015 | $774.60M | $642.46M | 0.36% | -$132.14M |
| Gaming and Leisure Properties, Inc.(GLPI) | 13,509,609 | 13,618,357 | +108,748 | $687.64M | $635.70M | 0.36% | -$51.93M |
| Linde plcSHS(LIN) | 1,329,590 | 1,329,590 | 0 | $619.11M | $623.82M | 0.35% | +$4.71M |
| Amrize LtdSHS(AMRZ) | 0 | 12,470,706 | +12,470,706 | $0 | $622.08M | 0.35% | +$622.08M |
| JD.com, Inc.CL A(JD) | 18,062,949 | 18,705,949 | +643,000 | $742.75M | $610.56M | 0.34% | -$132.19M |
| Nutrien Ltd.(NTR) | 12,462,259 | 10,076,659 | -2,385,600 | $619.00M | $586.86M | 0.33% | -$32.14M |
| Ralliant Corporation(RAL) | 0 | 10,797,506 | +10,797,506 | $0 | $523.57M | 0.29% | +$523.57M |
| V.F. Corporation(VFC) | 40,961,475 | 40,954,100 | -7,375 | $635.72M | $481.21M | 0.27% | -$154.51M |
| TC Energy Corporation(TRP) | 10,486,600 | 9,645,800 | -840,800 | $495.07M | $470.62M | 0.26% | -$24.45M |
| Baidu, Inc.ADR | 5,440,815 | 5,427,715 | -13,100 | $500.72M | $465.48M | 0.26% | -$35.24M |
| Microchip Technology Incorporated(MCHP) | 598,973 | 6,339,800 | +5,740,827 | $29.00M | $446.13M | 0.25% | +$417.14M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 1,278,423 | +1,278,423 | $0 | $391.84M | 0.22% | +$391.84M |
| Bristol-Myers Squibb Company(BMY) | 13,030,562 | 8,436,759 | -4,593,803 | $794.73M | $390.54M | 0.22% | -$404.20M |
| News CorporationCL A(NWS) | 13,846,298 | 13,016,220 | -830,078 | $376.90M | $386.84M | 0.22% | +$9.95M |
| Yum China Holdings, Inc.(YUMC) | 8,513,162 | 8,516,462 | +3,300 | $443.20M | $380.77M | 0.21% | -$62.42M |
| Fox CorporationCL B(FOX) | 10,099,284 | 7,308,816 | -2,790,468 | $532.33M | $377.35M | 0.21% | -$154.98M |
| EchoStar CorporationCL A(ECHO) | 13,407,953 | 13,398,270 | -9,683 | $342.98M | $371.13M | 0.21% | +$28.16M |
| NetEase, Inc.ADS(NTES) | 2,803,664 | 2,745,776 | -57,888 | $288.55M | $369.53M | 0.21% | +$80.97M |
| Archer-Daniels-Midland Co. | 0 | 6,549,624 | +6,549,624 | $0 | $345.69M | 0.19% | +$345.69M |
| Teck Resources LimitedCL B(TECK) | 8,483,340 | 8,467,540 | -15,800 | $309.05M | $341.92M | 0.19% | +$32.87M |
| Millicom International Cellular SA COM STK | 8,701,732 | 8,836,132 | +134,400 | $263.40M | $331.09M | 0.19% | +$67.69M |
| HDFC Bank LimitedADS(HDB) | 3,232,300 | 2,982,400 | -249,900 | $214.75M | $228.66M | 0.13% | +$13.91M |
| Flutter Entertainment plcSHS(FLUT) | 628,878 | 628,878 | 0 | $139.33M | $179.71M | 0.10% | +$40.38M |
| Coherent Corp.(COHR) | 6,437,769 | 1,731,595 | -4,706,174 | $418.07M | $154.48M | 0.09% | -$263.59M |
| Grupo Televisa, S.A.B.ADR(TV) | 64,212,690 | 64,208,690 | -4,000 | $112.37M | $140.62M | 0.08% | +$28.24M |
| Sunrise Communications AGCL A | 2,289,925 | 2,289,925 | 0 | $110.58M | $129.50M | 0.07% | +$18.91M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 17,493,415 | 17,675,815 | +182,400 | $96.21M | $120.02M | 0.07% | +$23.81M |
| The Gap, Inc.(GAP) | 28,734,711 | 5,439,326 | -23,295,385 | $592.22M | $118.63M | 0.07% | -$473.59M |