Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE Connectivity PLC(TEL) | 0 | 15,990,186 | +15,990,186 | 0 | 2,414,358 | 1.37% | +2,414,358 |
| Air Products & Chemicals, Inc. | 2,900 | 6,598,194 | +6,595,294 | 748 | 1,964,546 | 1.11% | +1,963,798 |
| Johnson Controls International PLC SHS | 85,272,989 | 85,367,376 | +94,387 | 5,668,096 | 6,625,362 | 3.75% | +957,266 |
| RTX Corp.(RTX) | 44,284,541 | 44,398,916 | +114,375 | 4,445,725 | 5,379,373 | 3.04% | +933,648 |
| Baxter International, Inc. | 27,522,745 | 44,598,194 | +17,075,449 | 920,636 | 1,693,393 | 0.96% | +772,758 |
| Fiserv, Inc.(FISV) | 34,371,378 | 32,723,767 | -1,647,611 | 5,122,710 | 5,878,825 | 3.32% | +756,115 |
| Sanofi SA(SNY) | 77,109,633 | 76,297,183 | -812,450 | 3,741,359 | 4,397,007 | 2.49% | +655,647 |
| Alibaba Group Holding, Ltd.(BABA) | 18,034,070 | 18,086,570 | +52,500 | 1,298,453 | 1,919,347 | 1.09% | +620,894 |
| MetLife, Inc.(MET) | 56,353,281 | 54,656,581 | -1,696,700 | 3,955,437 | 4,508,075 | 2.55% | +552,638 |
| Gilead Sciences, Inc.(GILD) | 33,122,337 | 33,045,737 | -76,600 | 2,272,524 | 2,770,555 | 1.57% | +498,031 |
| Haleon PLC(HLN) | 180,170,635 | 179,172,383 | -998,252 | 1,488,209 | 1,895,644 | 1.07% | +407,434 |
| GE Aerospace(GE) | 14,312,511 | 14,177,036 | -135,475 | 2,275,260 | 2,673,505 | 1.51% | +398,246 |
| SBA Communications Corp.(SBAC) | 0 | 1,623,515 | +1,623,515 | 0 | 390,780 | 0.22% | +390,780 |
| Avantor, Inc.(AVTR) | 65,364,190 | 68,418,097 | +3,053,907 | 1,385,721 | 1,769,976 | 1.00% | +384,255 |
| Norfolk Southern Corp.(NSC) | 10,794,867 | 10,862,839 | +67,972 | 2,317,550 | 2,699,415 | 1.53% | +381,865 |
| CVS Health Corp.(CVS) | 61,683,343 | 63,030,690 | +1,347,347 | 3,643,018 | 3,963,370 | 2.24% | +320,352 |
| JD.com, Inc.(JD) | 22,479,249 | 22,482,449 | +3,200 | 580,864 | 899,298 | 0.51% | +318,434 |
| Fidelity National Information Services, Inc.(FIS) | 41,435,311 | 41,073,296 | -362,015 | 3,122,565 | 3,439,889 | 1.95% | +317,324 |
| UnitedHealth Group, Inc.(UNH) | 3,921,445 | 3,902,210 | -19,235 | 1,997,035 | 2,281,544 | 1.29% | +284,509 |
| Charter Communications, Inc.(CHTR) | 11,681,107 | 11,637,303 | -43,804 | 3,492,184 | 3,771,417 | 2.13% | +279,233 |
| VF Corp.(VFC) | 42,556,750 | 42,512,850 | -43,900 | 574,516 | 848,131 | 0.48% | +273,615 |
| GE HealthCare Technologies, Inc.(GEHC) | 16,713,150 | 16,663,641 | -49,509 | 1,302,289 | 1,563,883 | 0.88% | +261,594 |
| International Flavors & Fragrances, Inc.(IFF) | 28,206,607 | 28,082,382 | -124,225 | 2,685,551 | 2,946,684 | 1.67% | +261,133 |
| Meta Platforms, Inc.(META) | 3,829,095 | 3,812,714 | -16,381 | 1,930,706 | 2,182,550 | 1.23% | +251,844 |
| Carrier Global Corp.(CARR) | 14,367,024 | 14,346,499 | -20,525 | 906,272 | 1,154,750 | 0.65% | +248,478 |
| Anheuser-Busch InBev SA/NV(BUD) | 31,470,885 | 31,325,890 | -144,995 | 1,830,032 | 2,076,593 | 1.17% | +246,561 |
| Comcast Corp.(CCZ) | 72,739,344 | 74,062,844 | +1,323,500 | 2,848,473 | 3,093,605 | 1.75% | +245,132 |
| T-Mobile U.S., Inc.(TMUS) | 9,827,889 | 9,571,049 | -256,840 | 1,731,477 | 1,975,082 | 1.12% | +243,604 |
| Coupang, Inc.(CPNG) | 12,114,152 | 20,105,420 | +7,991,268 | 253,791 | 493,588 | 0.28% | +239,797 |
| Fox Corp.(FOX) | 28,594,326 | 28,455,247 | -139,079 | 982,787 | 1,204,511 | 0.68% | +221,724 |
| The Goldman Sachs Group, Inc.(GS) | 5,423,532 | 5,380,092 | -43,440 | 2,453,172 | 2,663,737 | 1.51% | +210,565 |
| The Bank of New York Mellon Corp. | 54,771,782 | 48,524,949 | -6,246,833 | 3,280,282 | 3,487,003 | 1.97% | +206,721 |
| Booking Holdings, Inc.(BKNG) | 789,804 | 789,158 | -646 | 3,128,809 | 3,324,028 | 1.88% | +195,220 |
| Dominion Energy, Inc.(D) | 22,812,448 | 22,687,873 | -124,575 | 1,117,810 | 1,311,132 | 0.74% | +193,322 |
| Cognizant Technology Solutions Corp.(CTSH) | 18,458,724 | 18,349,574 | -109,150 | 1,255,193 | 1,416,220 | 0.80% | +161,027 |
| Bristol-Myers Squibb Co.(BMY) | 15,766,898 | 15,627,743 | -139,155 | 654,799 | 808,579 | 0.46% | +153,780 |
| GSK PLC(GSK) | 68,337,138 | 68,087,163 | -249,975 | 2,630,980 | 2,783,403 | 1.57% | +152,423 |
| Yum China Holdings, Inc.(YUMC) | 10,681,262 | 10,684,762 | +3,500 | 329,410 | 481,028 | 0.27% | +151,618 |
| American Electric Power Co., Inc. | 11,831,805 | 11,580,505 | -251,300 | 1,038,123 | 1,188,160 | 0.67% | +150,037 |
| NetEase, Inc.(NTES) | 1,080,952 | 2,633,976 | +1,553,024 | 103,317 | 246,303 | 0.14% | +142,986 |
| Sun Communities, Inc.(SUI) | 5,576,740 | 5,961,165 | +384,425 | 671,105 | 805,651 | 0.46% | +134,547 |
| Cisco Systems, Inc.(CSCO) | 23,912,097 | 23,821,547 | -90,550 | 1,136,064 | 1,267,783 | 0.72% | +131,719 |
| The Cigna Group(CI) | 8,852,809 | 8,789,414 | -63,395 | 2,926,473 | 3,045,005 | 1.72% | +118,532 |
| Baidu, Inc. | 5,883,215 | 5,894,215 | +11,000 | 508,780 | 620,602 | 0.35% | +111,821 |
| UBS Group AG(UBS) | 73,442,242 | 73,371,442 | -70,800 | 2,155,585 | 2,261,764 | 1.28% | +106,180 |
| The Williams Co., Inc.(WMB) | 37,547,551 | 37,271,626 | -275,925 | 1,595,771 | 1,701,450 | 0.96% | +105,679 |
| Novartis AG(NVS) | 12,236,526 | 12,221,876 | -14,650 | 1,302,701 | 1,405,760 | 0.79% | +103,060 |
| Gaming & Leisure Properties, Inc.(GLPI) | 6,524,863 | 7,701,335 | +1,176,472 | 294,989 | 396,234 | 0.22% | +101,245 |
| Molson Coors Beverage Co.(TAP) | 14,574,964 | 14,619,464 | +44,500 | 740,845 | 840,912 | 0.48% | +100,066 |
| Credicorp, Ltd.(BAP) | 5,474,280 | 5,410,880 | -63,400 | 883,166 | 979,207 | 0.55% | +96,041 |
| EchoStar Corp.(ECHO) | 13,564,286 | 13,467,353 | -96,933 | 241,580 | 334,260 | 0.19% | +92,680 |
| Incyte Corp.(INCY) | 15,279,343 | 15,276,093 | -3,250 | 926,234 | 1,009,750 | 0.57% | +83,516 |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,780,185 | 3,622,535 | -157,650 | 918,585 | 996,306 | 0.56% | +77,721 |
| Fox Corp.(FOX) | 11,366,057 | 11,331,015 | -35,042 | 363,941 | 439,643 | 0.25% | +75,702 |
| Medtronic PLC(MDT) | 6,791,555 | 6,763,490 | -28,065 | 534,563 | 608,917 | 0.34% | +74,354 |
| TC Energy Corp.(TRP) | 11,860,400 | 10,953,200 | -907,200 | 449,509 | 520,671 | 0.29% | +71,162 |
| Linde PLC(LIN) | 1,326,990 | 1,326,990 | 0 | 582,296 | 632,788 | 0.36% | +50,492 |
| Baker Hughes Co.(BKR) | 46,058,888 | 45,830,238 | -228,650 | 1,619,891 | 1,656,763 | 0.94% | +36,872 |
| Flutter Entertainment PLC(FLUT) | 624,478 | 624,478 | 0 | 113,880 | 148,176 | 0.08% | +34,296 |
| Capital One Financial Corp.(COF) | 19,939,018 | 18,662,292 | -1,276,726 | 2,760,557 | 2,794,305 | 1.58% | +33,748 |
| HDFC Bank, Ltd.(HDB) | 2,364,300 | 2,915,300 | +551,000 | 152,095 | 182,381 | 0.10% | +30,286 |
| Aegon, Ltd.(AEG) | 118,143,251 | 117,784,082 | -359,169 | 724,218 | 752,640 | 0.43% | +28,422 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 16,745,630 | 17,073,791 | +328,161 | 1,817,403 | 1,843,116 | 1.04% | +25,713 |
| XP, Inc.(XP) | 34,352,845 | 34,861,745 | +508,900 | 604,267 | 625,420 | 0.35% | +21,153 |
| Elanco Animal Health, Inc.(ELAN) | 83,583,150 | 83,315,550 | -267,600 | 1,206,105 | 1,223,905 | 0.69% | +17,801 |
| Liberty Global, Ltd.(LBTYA) | 4,767,561 | 4,767,561 | 0 | 83,099 | 100,643 | 0.06% | +17,545 |
| GE Vernova, Inc.(GEV) | 182,865 | 182,340 | -525 | 31,363 | 46,493 | 0.03% | +15,130 |
| American Express Co.(AXP) | 416,269 | 410,665 | -5,604 | 96,387 | 111,372 | 0.06% | +14,985 |
| Itau Unibanco Holding SA(ITUB) | 15,228,405 | 15,562,605 | +334,200 | 88,934 | 103,491 | 0.06% | +14,557 |
| Brighthouse Financial, Inc.(BHF) | 6,688,783 | 6,669,575 | -19,208 | 289,892 | 300,331 | 0.17% | +10,439 |
| Fresenius Medical Care AG(FMS) | 4,223,110 | 4,173,510 | -49,600 | 80,619 | 88,896 | 0.05% | +8,277 |
| Celanese Corp.(CE) | 6,808,019 | 6,799,069 | -8,950 | 918,334 | 924,401 | 0.52% | +6,068 |
| Union Pacific Corp.(UNP) | 282,582 | 282,232 | -350 | 63,937 | 69,565 | 0.04% | +5,628 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 86,500 | 107,500 | +21,000 | 15,035 | 18,670 | 0.01% | +3,635 |
| LPL Financial Holdings, Inc.(LPLA) | 0 | 15,556 | +15,556 | 0 | 3,619 | 0.00% | +3,619 |
| The Travelers Co., Inc.(TRV) | 112,870 | 112,570 | -300 | 22,951 | 26,355 | 0.01% | +3,404 |
| Caterpillar, Inc.(CAT) | 42,276 | 42,276 | 0 | 14,082 | 16,535 | 0.01% | +2,453 |
| Walmart, Inc.(WMT) | 201,810 | 197,110 | -4,700 | 13,665 | 15,917 | 0.01% | +2,252 |
| Thermo Fisher Scientific, Inc.(TMO) | 26,791 | 26,766 | -25 | 14,815 | 16,557 | 0.01% | +1,741 |
| JPMorgan Chase & Co.(JPM) | 307,915 | 303,575 | -4,340 | 62,279 | 64,012 | 0.04% | +1,733 |
| International Business Machines Corp.(IBM) | 34,270 | 34,270 | 0 | 5,927 | 7,576 | 0.00% | +1,649 |
| The Home Depot, Inc.(HD) | 24,482 | 24,432 | -50 | 8,428 | 9,900 | 0.01% | +1,472 |
| ACM Research, Inc.(ACMR) | 0 | 43,000 | +43,000 | 0 | 873 | 0.00% | +873 |
| The Procter & Gamble Co.(PG) | 94,903 | 94,728 | -175 | 15,651 | 16,407 | 0.01% | +755 |
| Berkshire Hathaway, Inc. | 12,703 | 12,703 | 0 | 5,168 | 5,847 | 0.00% | +679 |
| Target Corp.(TGT) | 116,294 | 114,774 | -1,520 | 17,216 | 17,889 | 0.01% | +673 |
| Deere & Co.(DE) | 13,036 | 13,036 | 0 | 4,871 | 5,440 | 0.00% | +570 |
| Motorola Solutions, Inc.(MSI) | 8,627 | 8,627 | 0 | 3,330 | 3,879 | 0.00% | +549 |
| Boston Scientific Corp.(BSX) | 97,095 | 95,295 | -1,800 | 7,477 | 7,986 | 0.00% | +508 |
| Danaher Corp.(DHR) | 16,525 | 16,525 | 0 | 4,129 | 4,594 | 0.00% | +466 |
| Apple, Inc.(AAPL) | 24,318 | 23,868 | -450 | 5,122 | 5,561 | 0.00% | +439 |
| The PNC Financial Services Group, Inc.(PNC) | 14,275 | 14,275 | 0 | 2,219 | 2,639 | 0.00% | +419 |
| S&P Global, Inc.(SPGI) | 5,400 | 5,400 | 0 | 2,408 | 2,790 | 0.00% | +381 |
| Parker-Hannifin Corp.(PH) | 2,850 | 2,850 | 0 | 1,442 | 1,801 | 0.00% | +359 |
| Philip Morris International, Inc.(PM) | 17,000 | 17,000 | 0 | 1,723 | 2,064 | 0.00% | +341 |
| Johnson & Johnson(JNJ) | 21,097 | 21,097 | 0 | 3,084 | 3,419 | 0.00% | +335 |
| McDonald's Corp.(MCD) | 6,550 | 6,550 | 0 | 1,669 | 1,995 | 0.00% | +325 |
| NextEra Energy, Inc.(NEE) | 23,600 | 23,600 | 0 | 1,671 | 1,995 | 0.00% | +324 |
| 3M Co.(MMM) | 9,224 | 9,224 | 0 | 943 | 1,261 | 0.00% | +318 |
| Berkshire Hathaway, Inc. | 4 | 4 | 0 | 2,449 | 2,765 | 0.00% | +316 |