Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corp.(SCHW) | 78,239,519 | 86,421,986 | +8,182,467 | 4,295,350 | 5,945,833 | 3.77% | +1,650,483 |
| International Flavors & Fragrances, Inc.(IFF) | 0 | 15,440,725 | +15,440,725 | 0 | 1,250,236 | 0.79% | +1,250,236 |
| RTX Corp.(RTX) | 32,529,540 | 42,189,300 | +9,659,760 | 2,341,151 | 3,549,808 | 2.25% | +1,208,657 |
| Avantor, Inc.(AVTR) | 13,291,904 | 61,196,331 | +47,904,427 | 280,193 | 1,397,112 | 0.89% | +1,116,919 |
| Wells Fargo & Co.(WFC) | 118,133,045 | 117,252,015 | -881,030 | 4,826,916 | 5,771,144 | 3.66% | +944,228 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 4,826,725 | 11,474,535 | +6,647,810 | 541,655 | 1,396,451 | 0.89% | +854,796 |
| Aegon, Ltd.(AEG) | 0 | 124,975,717 | +124,975,717 | 0 | 719,860 | 0.46% | +719,860 |
| Baxter International, Inc. | 9,848,441 | 27,381,465 | +17,533,024 | 371,680 | 1,058,567 | 0.67% | +686,887 |
| Norfolk Southern Corp.(NSC) | 6,422,714 | 8,233,372 | +1,810,658 | 1,264,825 | 1,946,204 | 1.24% | +681,379 |
| Fiserv, Inc.(FISV) | 35,048,470 | 34,866,570 | -181,900 | 3,959,075 | 4,631,675 | 2.94% | +672,600 |
| Capital One Financial Corp.(COF) | 28,402,804 | 25,220,598 | -3,182,206 | 2,756,492 | 3,306,925 | 2.10% | +550,433 |
| The Bank of New York Mellon Corp. | 59,030,158 | 58,771,100 | -259,058 | 2,517,636 | 3,059,036 | 1.94% | +541,400 |
| CVS Health Corp.(CVS) | 26,722,982 | 30,413,390 | +3,690,408 | 1,865,799 | 2,401,441 | 1.52% | +535,643 |
| Johnson Controls International PLC SHS | 63,696,272 | 67,792,459 | +4,096,187 | 3,389,279 | 3,907,557 | 2.48% | +518,279 |
| Microsoft Corp.(MSFT) | 11,412,800 | 10,821,120 | -591,680 | 3,603,592 | 4,069,174 | 2.58% | +465,582 |
| Truist Financial Corp.(TFC) | 53,051,950 | 53,173,840 | +121,890 | 1,517,816 | 1,963,178 | 1.25% | +445,362 |
| Bank of America Corp. | 66,637,135 | 66,342,835 | -294,300 | 1,824,525 | 2,233,763 | 1.42% | +409,238 |
| Amazon.com, Inc.(AMZN) | 18,025,075 | 17,634,545 | -390,530 | 2,291,348 | 2,679,393 | 1.70% | +388,045 |
| The Gap, Inc.(GAP) | 37,338,378 | 37,090,678 | -247,700 | 396,907 | 775,566 | 0.49% | +378,659 |
| Booking Holdings, Inc.(BKNG) | 799,155 | 793,922 | -5,233 | 2,464,554 | 2,816,216 | 1.79% | +351,662 |
| Dominion Energy, Inc.(D) | 16,328,283 | 22,800,383 | +6,472,100 | 729,384 | 1,071,618 | 0.68% | +342,234 |
| The Goldman Sachs Group, Inc.(GS) | 5,541,257 | 5,482,267 | -58,990 | 1,792,985 | 2,114,894 | 1.34% | +321,910 |
| Elanco Animal Health, Inc.(ELAN) | 84,203,300 | 83,980,900 | -222,400 | 946,445 | 1,251,315 | 0.79% | +304,870 |
| Anheuser-Busch InBev SA/NV(BUD) | 31,844,538 | 31,717,238 | -127,300 | 1,761,003 | 2,049,568 | 1.30% | +288,565 |
| TE Connectivity, Ltd.(TEL) | 15,858,194 | 15,667,374 | -190,820 | 1,958,963 | 2,201,266 | 1.40% | +242,303 |
| Fidelity National Information Services, Inc.(FIS) | 36,661,950 | 37,620,210 | +958,260 | 2,026,306 | 2,259,846 | 1.43% | +233,540 |
| T-Mobile U.S., Inc.(TMUS) | 11,364,708 | 11,329,368 | -35,340 | 1,591,627 | 1,816,438 | 1.15% | +224,810 |
| Meta Platforms, Inc.(META) | 4,426,613 | 4,377,358 | -49,255 | 1,328,913 | 1,549,410 | 0.98% | +220,496 |
| Coherent Corp.(COHR) | 18,727,789 | 18,735,408 | +7,619 | 611,275 | 815,552 | 0.52% | +204,277 |
| State Street Corp.(STT) | 20,641,269 | 20,414,894 | -226,375 | 1,382,139 | 1,581,338 | 1.00% | +199,198 |
| Celanese Corp.(CE) | 6,955,237 | 6,849,327 | -105,910 | 873,021 | 1,064,180 | 0.68% | +191,159 |
| Gilead Sciences, Inc.(GILD) | 33,533,738 | 33,295,023 | -238,715 | 2,513,018 | 2,697,230 | 1.71% | +184,211 |
| Liberty Global, Ltd.(LBTYA) | 0 | 8,786,768 | +8,786,768 | 0 | 163,785 | 0.10% | +163,785 |
| MetLife, Inc.(MET) | 53,680,016 | 53,443,191 | -236,825 | 3,377,010 | 3,534,198 | 2.24% | +157,188 |
| GE HealthCare Technologies, Inc.(GEHC) | 17,132,992 | 16,979,428 | -153,564 | 1,165,729 | 1,312,849 | 0.83% | +147,121 |
| HP, Inc.(HPQ) | 35,784,082 | 35,413,307 | -370,775 | 919,651 | 1,065,586 | 0.68% | +145,936 |
| Neurocrine Biosciences, Inc.(NBIX) | 213,602 | 1,259,744 | +1,046,142 | 24,030 | 165,984 | 0.11% | +141,954 |
| Credicorp, Ltd.(BAP) | 5,425,162 | 5,530,980 | +105,818 | 694,258 | 829,260 | 0.53% | +135,002 |
| Yum China Holdings, Inc.(YUMC) | 13,262 | 3,165,531 | +3,152,269 | 739 | 134,313 | 0.09% | +133,575 |
| Microchip Technology, Inc.(MCHP) | 17,303,884 | 16,449,259 | -854,625 | 1,350,568 | 1,483,394 | 0.94% | +132,826 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,372,998 | 2,367,680 | -5,318 | 1,952,882 | 2,079,510 | 1.32% | +126,627 |
| The Cigna Group(CI) | 13,428,482 | 13,207,966 | -220,516 | 3,841,486 | 3,955,125 | 2.51% | +113,640 |
| BioMarin Pharmaceutical, Inc.(BMRN) | 14,153,503 | 13,994,063 | -159,440 | 1,252,302 | 1,349,308 | 0.86% | +97,006 |
| JD.com, Inc.(JD) | 18,461,649 | 21,944,549 | +3,482,900 | 537,788 | 633,978 | 0.40% | +96,190 |
| XP, Inc.(XP) | 30,280,445 | 30,228,845 | -51,600 | 697,964 | 788,066 | 0.50% | +90,102 |
| Liberty Global, Ltd.(LBTYA) | 0 | 4,767,561 | +4,767,561 | 0 | 84,720 | 0.05% | +84,720 |
| Cognizant Technology Solutions Corp.(CTSH) | 19,466,697 | 18,572,637 | -894,060 | 1,318,674 | 1,402,791 | 0.89% | +84,117 |
| Alphabet, Inc.(GOOG) | 12,428,035 | 12,223,160 | -204,875 | 1,626,333 | 1,707,453 | 1.08% | +81,121 |
| Broadcom, Inc.(AVGO) | 0 | 55,745 | +55,745 | 0 | 62,226 | 0.04% | +62,226 |
| Incyte Corp.(INCY) | 16,416,111 | 16,090,421 | -325,690 | 948,359 | 1,010,318 | 0.64% | +61,959 |
| UnitedHealth Group, Inc.(UNH) | 3,447,190 | 3,406,192 | -40,998 | 1,738,039 | 1,793,258 | 1.14% | +55,219 |
| Juniper Networks, Inc. | 34,712,980 | 34,469,105 | -243,875 | 964,674 | 1,016,149 | 0.64% | +51,476 |
| GSK PLC(GSK) | 69,281,183 | 69,026,793 | -254,390 | 2,511,443 | 2,558,133 | 1.62% | +46,690 |
| TC Energy Corp.(TRP) | 12,122,400 | 11,860,400 | -262,000 | 417,132 | 463,623 | 0.29% | +46,491 |
| News Corp.(NWS) | 10,559,744 | 10,477,457 | -82,287 | 211,828 | 257,222 | 0.16% | +45,393 |
| Linde PLC(LIN) | 1,355,190 | 1,326,990 | -28,200 | 504,605 | 545,008 | 0.35% | +40,403 |
| VF Corp.(VFC) | 32,115,750 | 32,308,600 | +192,850 | 567,485 | 607,402 | 0.39% | +39,916 |
| Otis Worldwide Corp.(OTIS) | 5,104,597 | 5,026,497 | -78,100 | 409,950 | 449,721 | 0.29% | +39,771 |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,747,155 | 3,674,310 | -72,845 | 663,621 | 703,300 | 0.45% | +39,679 |
| Gaming & Leisure Properties, Inc.(GLPI) | 6,100,441 | 6,402,581 | +302,140 | 277,875 | 315,967 | 0.20% | +38,092 |
| HDFC Bank, Ltd.(HDB) | 0 | 561,469 | +561,469 | 0 | 37,680 | 0.02% | +37,680 |
| Brighthouse Financial, Inc.(BHF) | 8,816,161 | 8,757,834 | -58,327 | 431,463 | 463,465 | 0.29% | +32,002 |
| The Williams Co., Inc.(WMB) | 38,343,057 | 37,924,018 | -419,039 | 1,291,778 | 1,320,894 | 0.84% | +29,116 |
| Carrier Global Corp.(CARR) | 14,505,956 | 14,424,756 | -81,200 | 800,729 | 828,702 | 0.53% | +27,973 |
| Medtronic PLC(MDT) | 6,864,405 | 6,779,865 | -84,540 | 537,895 | 558,525 | 0.35% | +20,631 |
| Grupo Televisa SAB(TV) | 65,012,920 | 64,405,090 | -607,830 | 198,289 | 215,113 | 0.14% | +16,824 |
| Union Pacific Corp.(UNP) | 266,114 | 284,628 | +18,514 | 54,189 | 69,910 | 0.04% | +15,722 |
| American Express Co.(AXP) | 443,674 | 434,097 | -9,577 | 66,192 | 81,324 | 0.05% | +15,132 |
| Itau Unibanco Holding SA(ITUB) | 18,228,205 | 15,910,905 | -2,317,300 | 97,885 | 110,581 | 0.07% | +12,695 |
| Cadence Design Systems, Inc.(CDNS) | 282,565 | 274,851 | -7,714 | 66,205 | 74,861 | 0.05% | +8,656 |
| JPMorgan Chase & Co.(JPM) | 330,510 | 325,535 | -4,975 | 47,931 | 55,374 | 0.04% | +7,443 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 0 | 61,500 | +61,500 | 0 | 6,396 | 0.00% | +6,396 |
| LyondellBasell Industries NV SHS - A - | 16,219,492 | 16,210,777 | -8,715 | 1,535,986 | 1,541,321 | 0.98% | +5,335 |
| Target Corp.(TGT) | 123,524 | 119,224 | -4,300 | 13,658 | 16,980 | 0.01% | +3,322 |
| The Travelers Co., Inc.(TRV) | 113,820 | 113,770 | -50 | 18,588 | 21,672 | 0.01% | +3,084 |
| Eli Lilly & Co.(LLY) | 54,990 | 54,029 | -961 | 29,537 | 31,495 | 0.02% | +1,958 |
| Adobe, Inc.(ADBE) | 22,144 | 22,070 | -74 | 11,291 | 13,167 | 0.01% | +1,876 |
| Cemex SAB de CV(CX) | 496,500 | 610,200 | +113,700 | 3,227 | 4,729 | 0.00% | +1,502 |
| The Walt Disney Co.(DIS) | 338,428 | 317,734 | -20,694 | 27,430 | 28,688 | 0.02% | +1,259 |
| The Home Depot, Inc.(HD) | 25,367 | 25,317 | -50 | 7,665 | 8,774 | 0.01% | +1,109 |
| Caterpillar, Inc.(CAT) | 42,379 | 42,379 | 0 | 11,569 | 12,530 | 0.01% | +961 |
| International Business Machines Corp.(IBM) | 35,185 | 34,970 | -215 | 4,936 | 5,719 | 0.00% | +783 |
| Analog Devices, Inc.(ADI) | 34,824 | 34,585 | -239 | 6,097 | 6,867 | 0.00% | +770 |
| Merck & Co., Inc.(MRK) | 163,795 | 160,945 | -2,850 | 16,863 | 17,546 | 0.01% | +684 |
| Thermo Fisher Scientific, Inc.(TMO) | 27,173 | 27,173 | 0 | 13,754 | 14,423 | 0.01% | +669 |
| Vulcan Materials Co.(VMC) | 25,200 | 25,200 | 0 | 5,091 | 5,721 | 0.00% | +630 |
| Intercorp Financial Services, Inc. SHS | 0 | 27,010 | +27,010 | 0 | 593 | 0.00% | +593 |
| Apple, Inc.(AAPL) | 24,456 | 24,456 | 0 | 4,187 | 4,709 | 0.00% | +521 |
| Boston Scientific Corp.(BSX) | 97,105 | 97,095 | -10 | 5,127 | 5,613 | 0.00% | +486 |
| The PNC Financial Services Group, Inc.(PNC) | 14,275 | 14,275 | 0 | 1,753 | 2,210 | 0.00% | +458 |
| S&P Global, Inc.(SPGI) | 5,400 | 5,400 | 0 | 1,973 | 2,379 | 0.00% | +406 |
| Synopsys, Inc.(SNPS) | 12,150 | 11,550 | -600 | 5,576 | 5,947 | 0.00% | +371 |
| Motorola Solutions, Inc.(MSI) | 8,627 | 8,627 | 0 | 2,349 | 2,701 | 0.00% | +352 |
| Copa Holdings SA(CPA) | 7,350 | 9,350 | +2,000 | 655 | 994 | 0.00% | +339 |
| Vipshop Holdings, Ltd.(VIPS) | 53,297 | 66,197 | +12,900 | 853 | 1,176 | 0.00% | +322 |
| JOYY, Inc.(JOYY) | 24,710 | 31,710 | +7,000 | 942 | 1,259 | 0.00% | +317 |
| Deere & Co.(DE) | 13,211 | 13,211 | 0 | 4,986 | 5,283 | 0.00% | +297 |
| Veralto Corp.(VLTO) | 0 | 3,382 | +3,382 | 0 | 278 | 0.00% | +278 |
| Amgen, Inc.(AMGN) | 14,382 | 14,382 | 0 | 3,865 | 4,142 | 0.00% | +277 |
| Trip.com Group, Ltd.(TCOM) | 23,900 | 30,400 | +6,500 | 836 | 1,095 | 0.00% | +259 |