Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aon PLC(AON) | 0 | 3,464,683 | +3,464,683 | 0 | 1,235,437 | 0.67% | +1,235,437 |
| Alphabet, Inc.(GOOG) | 14,179,423 | 13,992,737 | -186,686 | 2,515,288 | 3,407,931 | 1.84% | +892,643 |
| Willis Towers Watson PLC(WTW) | 1,278,423 | 3,632,191 | +2,353,768 | 391,837 | 1,254,740 | 0.68% | +862,904 |
| Alphabet, Inc.(GOOG) | 11,275,218 | 11,338,777 | +63,559 | 1,987,032 | 2,756,457 | 1.49% | +769,425 |
| Alibaba Group Holding, Ltd.(BABA) | 10,964,270 | 10,975,370 | +11,100 | 1,243,458 | 1,961,628 | 1.06% | +718,170 |
| TE Connectivity PLC(TEL) | 17,039,803 | 16,039,754 | -1,000,049 | 2,874,104 | 3,521,207 | 1.90% | +647,104 |
| RTX Corp.(RTX) | 41,753,934 | 40,099,366 | -1,654,568 | 6,096,909 | 6,709,827 | 3.62% | +612,917 |
| Archer-Daniels-Midland Co. | 6,549,624 | 15,068,544 | +8,518,920 | 345,689 | 900,195 | 0.49% | +554,506 |
| Adobe, Inc.(ADBE) | 19,657 | 1,593,506 | +1,573,849 | 7,605 | 562,109 | 0.30% | +554,504 |
| UnitedHealth Group, Inc.(UNH) | 8,750,560 | 9,505,636 | +755,076 | 2,729,912 | 3,282,296 | 1.77% | +552,384 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,826,283 | 4,550,845 | +724,562 | 2,008,799 | 2,558,804 | 1.38% | +550,005 |
| FedEx Corp.(FDX) | 14,482,494 | 16,225,160 | +1,742,666 | 3,292,016 | 3,826,055 | 2.06% | +534,039 |
| EchoStar Corp.(ECHO) | 13,398,270 | 11,791,127 | -1,607,143 | 371,132 | 900,370 | 0.49% | +529,238 |
| Norfolk Southern Corp.(NSC) | 10,859,121 | 10,874,249 | +15,128 | 2,779,609 | 3,266,733 | 1.76% | +487,124 |
| Elanco Animal Health, Inc.(ELAN) | 82,895,232 | 82,759,837 | -135,395 | 1,183,744 | 1,666,783 | 0.90% | +483,039 |
| CVS Health Corp.(CVS) | 73,288,766 | 73,176,586 | -112,180 | 5,055,459 | 5,516,783 | 2.98% | +461,324 |
| Baker Hughes Co.(BKR) | 44,582,813 | 44,053,488 | -529,325 | 1,709,305 | 2,146,286 | 1.16% | +436,981 |
| Occidental Petroleum Corp.(OXY) | 80,254,372 | 79,883,371 | -371,001 | 3,371,486 | 3,774,489 | 2.04% | +403,003 |
| The Bank of New York Mellon Corp. | 37,619,374 | 34,842,944 | -2,776,430 | 3,427,501 | 3,796,487 | 2.05% | +368,986 |
| GSK PLC(GSK) | 78,757,869 | 78,403,734 | -354,135 | 3,024,302 | 3,383,905 | 1.83% | +359,603 |
| Fortive Corp.(FTV) | 33,173,605 | 42,595,794 | +9,422,189 | 1,729,340 | 2,086,768 | 1.13% | +357,428 |
| GE HealthCare Technologies, Inc.(GEHC) | 23,567,950 | 27,517,311 | +3,949,361 | 1,745,678 | 2,066,550 | 1.12% | +320,872 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 22,097,463 | 23,216,173 | +1,118,710 | 2,015,510 | 2,286,793 | 1.23% | +271,283 |
| BioNTech SE(BNTX) | 877,437 | 3,647,091 | +2,769,654 | 93,421 | 359,676 | 0.19% | +266,255 |
| The Charles Schwab Corp.(SCHW) | 84,357,885 | 83,043,253 | -1,314,632 | 7,696,813 | 7,928,139 | 4.28% | +231,326 |
| Teledyne Technologies, Inc.(TDY) | 1,497,740 | 1,680,962 | +183,222 | 767,307 | 985,111 | 0.53% | +217,804 |
| Cemex SAB de CV(CX) | 95,023,835 | 96,734,370 | +1,710,535 | 658,515 | 869,642 | 0.47% | +211,127 |
| UBS Group AG(UBS) | 45,635,942 | 42,641,442 | -2,994,500 | 1,544,315 | 1,752,934 | 0.95% | +208,618 |
| Incyte Corp.(INCY) | 14,595,181 | 13,932,416 | -662,765 | 993,932 | 1,181,608 | 0.64% | +187,676 |
| Humana, Inc.(HUM) | 11,352,920 | 11,338,186 | -14,734 | 2,775,562 | 2,949,856 | 1.59% | +174,294 |
| Credicorp, Ltd.(BAP) | 5,147,380 | 4,899,715 | -247,665 | 1,150,542 | 1,304,696 | 0.70% | +154,154 |
| Molson Coors Beverage Co.(TAP) | 14,396,195 | 18,631,224 | +4,235,029 | 692,313 | 843,063 | 0.45% | +150,750 |
| MetLife, Inc.(MET) | 53,181,881 | 53,659,664 | +477,783 | 4,276,887 | 4,419,947 | 2.38% | +143,060 |
| Suncor Energy, Inc.(SU) | 27,401,654 | 27,471,954 | +70,300 | 1,026,192 | 1,148,602 | 0.62% | +122,410 |
| Coupang, Inc.(CPNG) | 46,614,520 | 46,947,720 | +333,200 | 1,396,571 | 1,511,717 | 0.82% | +115,146 |
| Baidu, Inc. | 5,427,715 | 4,404,415 | -1,023,300 | 465,481 | 580,370 | 0.31% | +114,889 |
| VF Corp.(VFC) | 40,954,100 | 40,977,400 | +23,300 | 481,211 | 591,304 | 0.32% | +110,093 |
| Dominion Energy, Inc.(D) | 22,925,248 | 22,780,033 | -145,215 | 1,295,735 | 1,393,455 | 0.75% | +97,720 |
| LPL Financial Holdings, Inc.(LPLA) | 2,701,709 | 3,329,255 | +627,546 | 1,013,060 | 1,107,610 | 0.60% | +94,550 |
| HP, Inc.(HPQ) | 34,943,498 | 34,683,331 | -260,167 | 854,718 | 944,427 | 0.51% | +89,709 |
| Neurocrine Biosciences, Inc.(NBIX) | 5,566,814 | 5,556,618 | -10,196 | 699,693 | 780,038 | 0.42% | +80,345 |
| Millicom International Cellular SA COM STK | 8,836,132 | 8,448,632 | -387,500 | 331,090 | 410,097 | 0.22% | +79,007 |
| American Electric Power Co., Inc. | 9,572,403 | 9,523,516 | -48,887 | 993,233 | 1,071,396 | 0.58% | +78,163 |
| Sun Communities, Inc.(SUI) | 14,198,760 | 14,480,815 | +282,055 | 1,796,001 | 1,868,025 | 1.01% | +72,024 |
| Novartis AG(NVS) | 10,647,629 | 10,585,145 | -62,484 | 1,288,470 | 1,357,439 | 0.73% | +68,969 |
| Medtronic PLC(MDT) | 7,740,383 | 7,725,071 | -15,312 | 674,729 | 735,736 | 0.40% | +61,007 |
| IDEX Corp.(IEX) | 0 | 344,342 | +344,342 | 0 | 56,045 | 0.03% | +56,045 |
| TC Energy Corp.(TRP) | 9,645,800 | 9,645,800 | 0 | 470,619 | 524,828 | 0.28% | +54,209 |
| JD.com, Inc.(JD) | 18,705,949 | 18,792,249 | +86,300 | 610,562 | 657,353 | 0.35% | +46,791 |
| Fox Corp.(FOX) | 14,017,947 | 13,151,969 | -865,978 | 785,566 | 829,363 | 0.45% | +43,797 |
| Aegon, Ltd.(AEG) | 88,737,090 | 85,783,505 | -2,953,585 | 642,457 | 685,410 | 0.37% | +42,954 |
| Fox Corp.(FOX) | 7,308,816 | 7,285,191 | -23,625 | 377,354 | 417,369 | 0.23% | +40,014 |
| Grupo Televisa SAB(TV) | 64,208,690 | 64,208,690 | 0 | 140,617 | 172,721 | 0.09% | +32,104 |
| Microsoft Corp.(MSFT) | 8,142,260 | 7,872,161 | -270,099 | 4,050,042 | 4,077,386 | 2.20% | +27,344 |
| Itau Unibanco Holding SA(ITUB) | 17,675,815 | 18,622,215 | +946,400 | 120,019 | 136,687 | 0.07% | +16,668 |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,197,096 | 2,321,230 | -875,866 | 1,042,541 | 1,058,481 | 0.57% | +15,940 |
| National Energy Services Reunited Corp. SHS | 2,136,794 | 2,255,894 | +119,100 | 12,864 | 23,145 | 0.01% | +10,282 |
| Liberty Global, Ltd.(LBTYA) | 6,682,068 | 6,682,068 | 0 | 68,892 | 78,514 | 0.04% | +9,622 |
| GE Vernova, Inc.(GEV) | 162,221 | 153,740 | -8,481 | 85,839 | 94,535 | 0.05% | +8,695 |
| Chevron Corp.(CVX) | 181,857 | 223,271 | +41,414 | 26,040 | 34,672 | 0.02% | +8,632 |
| Cadence Design Systems, Inc.(CDNS) | 246,472 | 240,525 | -5,947 | 75,950 | 84,487 | 0.05% | +8,536 |
| Linde PLC(LIN) | 1,329,590 | 1,329,590 | 0 | 623,817 | 631,555 | 0.34% | +7,738 |
| Liberty Global, Ltd.(LBTYA) | 4,767,561 | 4,767,561 | 0 | 47,723 | 54,636 | 0.03% | +6,913 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 107,800 | 107,800 | 0 | 24,416 | 30,107 | 0.02% | +5,692 |
| Teck Resources, Ltd.(TECK) | 8,467,540 | 7,871,440 | -596,100 | 341,919 | 345,478 | 0.19% | +3,558 |
| Caterpillar, Inc.(CAT) | 41,921 | 40,794 | -1,127 | 16,274 | 19,465 | 0.01% | +3,191 |
| ACM Research, Inc.(ACMR) | 81,092 | 122,892 | +41,800 | 2,100 | 4,809 | 0.00% | +2,708 |
| Thermo Fisher Scientific, Inc.(TMO) | 25,941 | 25,741 | -200 | 10,518 | 12,485 | 0.01% | +1,967 |
| Apple, Inc.(AAPL) | 30,244 | 31,322 | +1,078 | 6,205 | 7,976 | 0.00% | +1,770 |
| Zhihu, Inc.(ZH) | 0 | 276,897 | +276,897 | 0 | 1,404 | 0.00% | +1,404 |
| Corning, Inc.(GLW) | 39,900 | 39,900 | 0 | 2,098 | 3,273 | 0.00% | +1,175 |
| Union Pacific Corp.(UNP) | 275,441 | 272,881 | -2,560 | 63,373 | 64,501 | 0.03% | +1,127 |
| Walmart, Inc.(WMT) | 179,085 | 180,835 | +1,750 | 17,511 | 18,637 | 0.01% | +1,126 |
| Vulcan Materials Co.(VMC) | 24,200 | 24,100 | -100 | 6,312 | 7,414 | 0.00% | +1,102 |
| Broadcom, Inc.(AVGO) | 21,180 | 21,030 | -150 | 5,838 | 6,938 | 0.00% | +1,100 |
| AstraZeneca PLC(AZN) | 137,488 | 137,488 | 0 | 9,608 | 10,548 | 0.01% | +940 |
| MercadoLibre, Inc.(MELI) | 0 | 392 | +392 | 0 | 916 | 0.00% | +916 |
| Kaspi.KZ JSC(KSPI) | 7,826 | 17,826 | +10,000 | 664 | 1,456 | 0.00% | +792 |
| The Home Depot, Inc.(HD) | 23,622 | 23,272 | -350 | 8,661 | 9,430 | 0.01% | +769 |
| PriceSmart, Inc.(PSMT) | 0 | 6,156 | +6,156 | 0 | 746 | 0.00% | +746 |
| Johnson & Johnson(JNJ) | 20,947 | 20,947 | 0 | 3,200 | 3,884 | 0.00% | +684 |
| NVIDIA Corp.(NVDA) | 0 | 3,400 | +3,400 | 0 | 634 | 0.00% | +634 |
| Vipshop Holdings, Ltd.(VIPS) | 124,197 | 124,197 | 0 | 1,869 | 2,439 | 0.00% | +570 |
| Merck & Co., Inc.(MRK) | 157,300 | 154,275 | -3,025 | 12,452 | 12,948 | 0.01% | +496 |
| AbbVie, Inc.(ABBV) | 10,473 | 10,473 | 0 | 1,944 | 2,425 | 0.00% | +481 |
| American Express Co.(AXP) | 358,414 | 345,492 | -12,922 | 114,327 | 114,759 | 0.06% | +432 |
| Motorola Solutions, Inc.(MSI) | 11,355 | 11,355 | 0 | 4,774 | 5,193 | 0.00% | +418 |
| The Travelers Co., Inc.(TRV) | 103,926 | 100,965 | -2,961 | 27,804 | 28,191 | 0.02% | +387 |
| JOYY, Inc.(JOYY) | 49,606 | 49,606 | 0 | 2,525 | 2,907 | 0.00% | +382 |
| Hewlett Packard Enterprise Co.(HPE) | 88,583 | 87,754 | -829 | 1,812 | 2,155 | 0.00% | +344 |
| Dell Technologies, Inc.(DELL) | 24,630 | 23,630 | -1,000 | 3,020 | 3,350 | 0.00% | +330 |
| Trip.com Group, Ltd.(TCOM) | 19,250 | 19,250 | 0 | 1,129 | 1,448 | 0.00% | +319 |
| Las Vegas Sands Corp.(LVS) | 28,186 | 28,186 | 0 | 1,226 | 1,516 | 0.00% | +290 |
| Analog Devices, Inc.(ADI) | 30,805 | 30,805 | 0 | 7,332 | 7,569 | 0.00% | +237 |
| eBay, Inc.(EBAY) | 14,100 | 14,050 | -50 | 1,050 | 1,278 | 0.00% | +228 |
| The PNC Financial Services Group, Inc.(PNC) | 14,080 | 14,065 | -15 | 2,625 | 2,826 | 0.00% | +201 |
| Laureate Education, Inc.(LAUR) | 13,100 | 15,700 | +2,600 | 306 | 495 | 0.00% | +189 |
| Exxon Mobil Corp. | 77,616 | 75,863 | -1,753 | 8,367 | 8,554 | 0.00% | +187 |
| Altria Group, Inc.(MO) | 21,000 | 21,000 | 0 | 1,231 | 1,387 | 0.00% | +156 |
| Parker-Hannifin Corp.(PH) | 2,500 | 2,500 | 0 | 1,746 | 1,895 | 0.00% | +149 |