Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 84,357,885 | 83,043,253 | -1,314,632 | $7.70B | $7.93B | 4.28% | +$231.33M |
| Johnson Controls International PLCSHS SHS | 66,922,767 | 64,210,645 | -2,712,122 | $7.07B | $7.06B | 3.81% | -$8.42M |
| RTX Corporation(RTX) | 41,753,934 | 40,099,366 | -1,654,568 | $6.10B | $6.71B | 3.62% | +$612.92M |
| CVS Health Corporation(CVS) | 73,288,766 | 73,176,586 | -112,180 | $5.06B | $5.52B | 2.98% | +$461.32M |
| Fiserv, Inc.(FISV) | 29,719,536 | 38,634,009 | +8,914,473 | $5.12B | $4.98B | 2.69% | -$142.86M |
| MetLife, Inc.(MET) | 53,181,881 | 53,659,664 | +477,783 | $4.28B | $4.42B | 2.38% | +$143.06M |
| Microsoft Corporation(MSFT) | 8,142,260 | 7,872,161 | -270,099 | $4.05B | $4.08B | 2.20% | +$27.34M |
| FedEx Corporation(FDX) | 14,482,494 | 16,225,160 | +1,742,666 | $3.29B | $3.83B | 2.06% | +$534.04M |
| The Bank of New York Mellon Corp. | 37,619,374 | 34,842,944 | -2,776,430 | $3.43B | $3.80B | 2.05% | +$368.99M |
| Occidental Petroleum Corporation(OXY) | 80,254,372 | 79,883,371 | -371,001 | $3.37B | $3.77B | 2.04% | +$403.00M |
| Booking Holdings Inc.(BKNG) | 730,473 | 675,082 | -55,391 | $4.23B | $3.64B | 1.97% | -$583.93M |
| Amazon.com, Inc.(AMZN) | 16,592,150 | 16,296,330 | -295,820 | $3.64B | $3.58B | 1.93% | -$61.97M |
| Comcast Holdings ZONESCL A(CCZ) | 111,272,320 | 112,567,918 | +1,295,598 | $3.97B | $3.54B | 1.91% | -$434.43M |
| TE Connectivity plc(TEL) | 17,039,803 | 16,039,754 | -1,000,049 | $2.87B | $3.52B | 1.90% | +$647.10M |
| Alphabet Inc.CL C(GOOG) | 14,179,423 | 13,992,737 | -186,686 | $2.52B | $3.41B | 1.84% | +$892.64M |
| GSK plcADR(GSK) | 78,757,869 | 78,403,734 | -354,135 | $3.02B | $3.38B | 1.83% | +$359.60M |
| Gilead Sciences, Inc.(GILD) | 30,818,322 | 30,133,131 | -685,191 | $3.42B | $3.34B | 1.80% | -$72.05M |
| UnitedHealth Group Incorporated(UNH) | 8,750,560 | 9,505,636 | +755,076 | $2.73B | $3.28B | 1.77% | +$552.38M |
| Norfolk Southern Corporation(NSC) | 10,859,121 | 10,874,249 | +15,128 | $2.78B | $3.27B | 1.76% | +$487.12M |
| Wells Fargo & Company(WFC) | 50,745,861 | 38,887,925 | -11,857,936 | $4.07B | $3.26B | 1.76% | -$806.17M |
| SanofiADR(SNY) | 71,718,315 | 68,931,747 | -2,786,568 | $3.46B | $3.25B | 1.76% | -$211.13M |
| Charter Communications, Inc.CL A(CHTR) | 11,126,486 | 11,807,549 | +681,063 | $4.55B | $3.25B | 1.75% | -$1.30B |
| Humana Inc.(HUM) | 11,352,920 | 11,338,186 | -14,734 | $2.78B | $2.95B | 1.59% | +$174.29M |
| Meta Platforms, Inc.CL A(META) | 4,163,253 | 3,963,207 | -200,046 | $3.07B | $2.91B | 1.57% | -$162.36M |
| Fidelity National Information Services, Inc.(FIS) | 35,274,497 | 43,105,207 | +7,830,710 | $2.87B | $2.84B | 1.53% | -$29.34M |
| Alphabet Inc.CL A(GOOG) | 11,275,218 | 11,338,777 | +63,559 | $1.99B | $2.76B | 1.49% | +$769.43M |
| The Cigna Group(CI) | 8,950,610 | 9,305,225 | +354,615 | $2.96B | $2.68B | 1.45% | -$276.66M |
| Capital One Financial Corporation(COF) | 12,856,456 | 12,107,917 | -748,539 | $2.74B | $2.57B | 1.39% | -$161.44M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,826,283 | 4,550,845 | +724,562 | $2.01B | $2.56B | 1.38% | +$550.01M |
| Air Products & Chemicals, Inc. | 8,821,400 | 9,004,892 | +183,492 | $2.49B | $2.46B | 1.33% | -$32.35M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 22,097,463 | 23,216,173 | +1,118,710 | $2.02B | $2.29B | 1.23% | +$271.28M |
| International Flavors & Fragrances Inc.(IFF) | 35,047,387 | 36,972,638 | +1,925,251 | $2.58B | $2.28B | 1.23% | -$302.44M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 38,477,542 | 36,546,221 | -1,931,321 | $2.64B | $2.18B | 1.18% | -$465.66M |
| Baker Hughes CompanyCL A(BKR) | 44,582,813 | 44,053,488 | -529,325 | $1.71B | $2.15B | 1.16% | +$436.98M |
| Fortive Corporation(FTV) | 33,173,605 | 42,595,794 | +9,422,189 | $1.73B | $2.09B | 1.13% | +$357.43M |
| GE HealthCare Technologies Inc.(GEHC) | 23,567,950 | 27,517,311 | +3,949,361 | $1.75B | $2.07B | 1.12% | +$320.87M |
| Alibaba Group Holding LimitedADS(BABA) | 10,964,270 | 10,975,370 | +11,100 | $1.24B | $1.96B | 1.06% | +$718.17M |
| GE Aerospace(GE) | 9,065,811 | 6,271,622 | -2,794,189 | $2.33B | $1.89B | 1.02% | -$446.82M |
| SBA Communications CorporationCL A(SBAC) | 8,608,494 | 9,667,297 | +1,058,803 | $2.02B | $1.87B | 1.01% | -$152.45M |
| Sun Communities, Inc.(SUI) | 14,198,760 | 14,480,815 | +282,055 | $1.80B | $1.87B | 1.01% | +$72.02M |
| The Goldman Sachs Group, Inc.(GS) | 3,306,574 | 2,208,625 | -1,097,949 | $2.34B | $1.76B | 0.95% | -$581.39M |
| UBS Group AGSHS(UBS) | 45,635,942 | 42,641,442 | -2,994,500 | $1.54B | $1.75B | 0.95% | +$208.62M |
| Elanco Animal Health Incorporated(ELAN) | 82,895,232 | 82,759,837 | -135,395 | $1.18B | $1.67B | 0.90% | +$483.04M |
| Coupang, Inc.CL A(CPNG) | 46,614,520 | 46,947,720 | +333,200 | $1.40B | $1.51B | 0.82% | +$115.15M |
| Avantor, Inc.(AVTR) | 117,433,484 | 117,746,888 | +313,404 | $1.58B | $1.47B | 0.79% | -$111.17M |
| Dominion Energy, Inc.(D) | 22,925,248 | 22,780,033 | -145,215 | $1.30B | $1.39B | 0.75% | +$97.72M |
| Haleon plcADS(HLN) | 155,471,999 | 154,384,622 | -1,087,377 | $1.61B | $1.38B | 0.75% | -$227.41M |
| Novartis AGADR(NVS) | 10,647,629 | 10,585,145 | -62,484 | $1.29B | $1.36B | 0.73% | +$68.97M |
| Baxter International, Inc. | 52,121,620 | 57,396,370 | +5,274,750 | $1.58B | $1.31B | 0.71% | -$271.33M |
| Credicorp Ltd.(BAP) | 5,147,380 | 4,899,715 | -247,665 | $1.15B | $1.30B | 0.70% | +$154.15M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,278,423 | 3,632,191 | +2,353,768 | $391.84M | $1.25B | 0.68% | +$862.90M |
| Aon plcCL A(AON) | 0 | 3,464,683 | +3,464,683 | $0 | $1.24B | 0.67% | +$1.24B |
| Incyte Corporation(INCY) | 14,595,181 | 13,932,416 | -662,765 | $993.93M | $1.18B | 0.64% | +$187.68M |
| Suncor Energy Inc.(SU) | 27,401,654 | 27,471,954 | +70,300 | $1.03B | $1.15B | 0.62% | +$122.41M |
| LPL Financial Holdings Inc.(LPLA) | 2,701,709 | 3,329,255 | +627,546 | $1.01B | $1.11B | 0.60% | +$94.55M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 16,267,302 | 16,201,642 | -65,660 | $1.27B | $1.09B | 0.59% | -$182.69M |
| American Electric Power Co., Inc. | 9,572,403 | 9,523,516 | -48,887 | $993.23M | $1.07B | 0.58% | +$78.16M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,197,096 | 2,321,230 | -875,866 | $1.04B | $1.06B | 0.57% | +$15.94M |
| Teledyne Technologies Incorporated(TDY) | 1,497,740 | 1,680,962 | +183,222 | $767.31M | $985.11M | 0.53% | +$217.80M |
| ConocoPhillips(COP) | 11,235,453 | 10,327,000 | -908,453 | $1.01B | $976.83M | 0.53% | -$31.44M |
| HP Inc.(HPQ) | 34,943,498 | 34,683,331 | -260,167 | $854.72M | $944.43M | 0.51% | +$89.71M |
| EchoStar CorporationCL A(ECHO) | 13,398,270 | 11,791,127 | -1,607,143 | $371.13M | $900.37M | 0.49% | +$529.24M |
| Archer-Daniels-Midland Co. | 6,549,624 | 15,068,544 | +8,518,920 | $345.69M | $900.19M | 0.49% | +$554.51M |
| T-Mobile US, Inc.(TMUS) | 4,100,279 | 3,743,522 | -356,757 | $976.93M | $896.12M | 0.48% | -$80.81M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 95,023,835 | 96,734,370 | +1,710,535 | $658.52M | $869.64M | 0.47% | +$211.13M |
| Molson Coors Beverage CompanyCL B(TAP) | 14,396,195 | 18,631,224 | +4,235,029 | $692.31M | $843.06M | 0.45% | +$150.75M |
| LyondellBasell Industries NVSHS A SHS - A - | 16,969,997 | 16,969,062 | -935 | $981.88M | $832.16M | 0.45% | -$149.72M |
| Fox CorporationCL A(FOX) | 14,017,947 | 13,151,969 | -865,978 | $785.57M | $829.36M | 0.45% | +$43.80M |
| Carrier Global Corporation(CARR) | 12,776,049 | 13,427,697 | +651,648 | $935.08M | $801.63M | 0.43% | -$133.45M |
| BioMarin Pharmaceutical Inc.(BMRN) | 15,108,310 | 14,686,801 | -421,509 | $830.50M | $795.44M | 0.43% | -$35.07M |
| Bank of America Corp. | 17,860,502 | 15,347,021 | -2,513,481 | $845.16M | $791.75M | 0.43% | -$53.41M |
| State Street Corporation(STT) | 7,412,414 | 6,795,174 | -617,240 | $788.24M | $788.31M | 0.43% | +$72.0K |
| Neurocrine Biosciences, Inc.(NBIX) | 5,566,814 | 5,556,618 | -10,196 | $699.69M | $780.04M | 0.42% | +$80.35M |
| Medtronic plcSHS(MDT) | 7,740,383 | 7,725,071 | -15,312 | $674.73M | $735.74M | 0.40% | +$61.01M |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 88,737,090 | 85,783,505 | -2,953,585 | $642.46M | $685.41M | 0.37% | +$42.95M |
| JD.com, Inc.CL A(JD) | 18,705,949 | 18,792,249 | +86,300 | $610.56M | $657.35M | 0.35% | +$46.79M |
| XP Inc.CL A(XP) | 34,308,445 | 34,478,145 | +169,700 | $693.03M | $647.84M | 0.35% | -$45.19M |
| Celanese Corporation(CE) | 15,324,667 | 15,361,604 | +36,937 | $847.91M | $646.42M | 0.35% | -$201.50M |
| Gaming and Leisure Properties, Inc.(GLPI) | 13,618,357 | 13,582,857 | -35,500 | $635.70M | $633.10M | 0.34% | -$2.61M |
| Linde plcSHS(LIN) | 1,329,590 | 1,329,590 | 0 | $623.82M | $631.56M | 0.34% | +$7.74M |
| V.F. Corporation(VFC) | 40,954,100 | 40,977,400 | +23,300 | $481.21M | $591.30M | 0.32% | +$110.09M |
| Baidu, Inc.ADR | 5,427,715 | 4,404,415 | -1,023,300 | $465.48M | $580.37M | 0.31% | +$114.89M |
| Adobe Inc.(ADBE) | 19,657 | 1,593,506 | +1,573,849 | $7.60M | $562.11M | 0.30% | +$554.50M |
| TC Energy Corporation(TRP) | 9,645,800 | 9,645,800 | 0 | $470.62M | $524.83M | 0.28% | +$54.21M |
| Ralliant Corporation(RAL) | 10,797,506 | 10,780,303 | -17,203 | $523.57M | $471.42M | 0.25% | -$52.15M |
| Fox CorporationCL B(FOX) | 7,308,816 | 7,285,191 | -23,625 | $377.35M | $417.37M | 0.23% | +$40.01M |
| Millicom International Cellular SA COM STK | 8,836,132 | 8,448,632 | -387,500 | $331.09M | $410.10M | 0.22% | +$79.01M |
| Microchip Technology Incorporated(MCHP) | 6,339,800 | 6,211,864 | -127,936 | $446.13M | $398.93M | 0.22% | -$47.21M |
| News CorporationCL A(NWS) | 13,016,220 | 12,476,445 | -539,775 | $386.84M | $383.15M | 0.21% | -$3.69M |
| Yum China Holdings, Inc.(YUMC) | 8,516,462 | 8,520,862 | +4,400 | $380.77M | $365.72M | 0.20% | -$15.06M |
| BioNTech SEADS(BNTX) | 877,437 | 3,647,091 | +2,769,654 | $93.42M | $359.68M | 0.19% | +$266.26M |
| NetEase, Inc.ADS(NTES) | 2,745,776 | 2,292,576 | -453,200 | $369.53M | $348.45M | 0.19% | -$21.08M |
| Teck Resources LimitedCL B(TECK) | 8,467,540 | 7,871,440 | -596,100 | $341.92M | $345.48M | 0.19% | +$3.56M |
| Bristol-Myers Squibb Company(BMY) | 8,436,759 | 7,423,820 | -1,012,939 | $390.54M | $334.81M | 0.18% | -$55.72M |
| Amrize LtdSHS(AMRZ) | 12,470,706 | 5,786,541 | -6,684,165 | $622.08M | $280.42M | 0.15% | -$341.67M |
| HDFC Bank LimitedADS(HDB) | 2,982,400 | 6,214,800 | +3,232,400 | $228.66M | $212.30M | 0.11% | -$16.36M |
| Grupo Televisa, S.A.B.ADR(TV) | 64,208,690 | 64,208,690 | 0 | $140.62M | $172.72M | 0.09% | +$32.10M |
| Flutter Entertainment plcSHS(FLUT) | 628,878 | 628,878 | 0 | $179.71M | $159.74M | 0.09% | -$19.97M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 17,675,815 | 18,622,215 | +946,400 | $120.02M | $136.69M | 0.07% | +$16.67M |
| The Gap, Inc.(GAP) | 5,439,326 | 5,429,526 | -9,800 | $118.63M | $116.14M | 0.06% | -$2.49M |