Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA Communications Corp.(SBAC) | 1,623,515 | 7,346,255 | +5,722,740 | 390,780 | 1,497,167 | 0.87% | +1,106,387 |
| Humana, Inc.(HUM) | 4,933,995 | 10,198,040 | +5,264,045 | 1,562,794 | 2,587,345 | 1.51% | +1,024,551 |
| The Charles Schwab Corp.(SCHW) | 89,587,838 | 89,369,528 | -218,310 | 5,806,188 | 6,614,239 | 3.85% | +808,051 |
| Fiserv, Inc.(FISV) | 32,723,767 | 32,192,395 | -531,372 | 5,878,825 | 6,612,962 | 3.85% | +734,137 |
| Fortive Corp.(FTV) | 0 | 7,779,907 | +7,779,907 | 0 | 583,493 | 0.34% | +583,493 |
| Booking Holdings, Inc.(BKNG) | 789,158 | 783,572 | -5,586 | 3,324,028 | 3,893,115 | 2.27% | +569,087 |
| Amazon.com, Inc.(AMZN) | 17,280,920 | 17,172,957 | -107,963 | 3,219,954 | 3,767,575 | 2.19% | +547,621 |
| Sun Communities, Inc.(SUI) | 5,961,165 | 9,606,018 | +3,644,853 | 805,651 | 1,181,252 | 0.69% | +375,601 |
| Avantor, Inc.(AVTR) | 68,418,097 | 99,145,770 | +30,727,673 | 1,769,976 | 2,089,001 | 1.22% | +319,025 |
| FedEx Corp.(FDX) | 13,155,356 | 13,889,624 | +734,268 | 3,600,358 | 3,907,568 | 2.27% | +307,210 |
| Capital One Financial Corp.(COF) | 18,662,292 | 17,284,997 | -1,377,295 | 2,794,305 | 3,082,261 | 1.79% | +287,956 |
| Alphabet, Inc.(GOOG) | 11,988,817 | 12,005,162 | +16,345 | 1,988,345 | 2,272,577 | 1.32% | +284,232 |
| Cemex SAB de CV(CX) | 679,700 | 49,622,009 | +48,942,309 | 4,146 | 279,868 | 0.16% | +275,722 |
| Gilead Sciences, Inc.(GILD) | 33,045,737 | 32,947,717 | -98,020 | 2,770,555 | 3,043,381 | 1.77% | +272,826 |
| The Williams Co., Inc.(WMB) | 37,271,626 | 36,348,514 | -923,112 | 1,701,450 | 1,967,182 | 1.14% | +265,732 |
| Neurocrine Biosciences, Inc.(NBIX) | 1,287,820 | 3,016,425 | +1,728,605 | 148,383 | 411,742 | 0.24% | +263,359 |
| Gaming & Leisure Properties, Inc.(GLPI) | 7,701,335 | 13,498,634 | +5,797,299 | 396,234 | 650,094 | 0.38% | +253,861 |
| Baker Hughes Co.(BKR) | 45,830,238 | 45,658,130 | -172,108 | 1,656,763 | 1,872,896 | 1.09% | +216,133 |
| Charter Communications, Inc.(CHTR) | 11,637,303 | 11,547,176 | -90,127 | 3,771,417 | 3,958,026 | 2.30% | +186,608 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 17,073,791 | 19,118,436 | +2,044,645 | 1,843,116 | 2,019,480 | 1.18% | +176,365 |
| LPL Financial Holdings, Inc.(LPLA) | 15,556 | 470,109 | +454,553 | 3,619 | 153,495 | 0.09% | +149,876 |
| Cisco Systems, Inc.(CSCO) | 23,821,547 | 23,738,670 | -82,877 | 1,267,783 | 1,405,329 | 0.82% | +137,547 |
| Sunrise Communications AG | 0 | 2,289,925 | +2,289,925 | 0 | 98,650 | 0.06% | +98,650 |
| T-Mobile U.S., Inc.(TMUS) | 9,571,049 | 9,382,681 | -188,368 | 1,975,082 | 2,071,039 | 1.21% | +95,958 |
| Fox Corp.(FOX) | 11,331,015 | 11,341,200 | +10,185 | 439,643 | 518,746 | 0.30% | +79,103 |
| VF Corp.(VFC) | 42,512,850 | 42,447,650 | -65,200 | 848,131 | 910,927 | 0.53% | +62,795 |
| Bristol-Myers Squibb Co.(BMY) | 15,627,743 | 15,402,468 | -225,275 | 808,579 | 871,164 | 0.51% | +62,584 |
| Meta Platforms, Inc.(META) | 3,812,714 | 3,810,837 | -1,877 | 2,182,550 | 2,231,283 | 1.30% | +48,733 |
| The Gap, Inc.(GAP) | 28,873,346 | 28,824,721 | -48,625 | 636,657 | 681,128 | 0.40% | +44,471 |
| News Corp.(NWS) | 10,417,407 | 11,662,685 | +1,245,278 | 277,416 | 321,190 | 0.19% | +43,775 |
| Wells Fargo & Co.(WFC) | 86,949,610 | 70,452,850 | -16,496,760 | 4,911,783 | 4,948,608 | 2.88% | +36,825 |
| HDFC Bank, Ltd.(HDB) | 2,915,300 | 3,271,600 | +356,300 | 182,381 | 208,924 | 0.12% | +26,543 |
| Coherent Corp.(COHR) | 10,639,374 | 10,239,099 | -400,275 | 945,947 | 969,950 | 0.56% | +24,003 |
| Incyte Corp.(INCY) | 15,276,093 | 14,919,633 | -356,460 | 1,009,750 | 1,030,499 | 0.60% | +20,749 |
| Brighthouse Financial, Inc.(BHF) | 6,669,575 | 6,669,575 | 0 | 300,331 | 320,406 | 0.19% | +20,075 |
| Celanese Corp.(CE) | 6,799,069 | 13,618,062 | +6,818,993 | 924,401 | 942,506 | 0.55% | +18,105 |
| Flutter Entertainment PLC(FLUT) | 624,478 | 628,878 | +4,400 | 148,176 | 162,534 | 0.09% | +14,357 |
| GE Vernova, Inc.(GEV) | 182,340 | 179,322 | -3,018 | 46,493 | 58,985 | 0.03% | +12,491 |
| American Express Co.(AXP) | 410,665 | 399,340 | -11,325 | 111,372 | 118,520 | 0.07% | +7,148 |
| National Energy Services Reunited Corp. SHS | 0 | 768,089 | +768,089 | 0 | 6,882 | 0.00% | +6,882 |
| JPMorgan Chase & Co.(JPM) | 303,575 | 293,280 | -10,295 | 64,012 | 70,302 | 0.04% | +6,290 |
| Fresenius Medical Care AG(FMS) | 4,173,510 | 4,173,510 | 0 | 88,896 | 94,488 | 0.05% | +5,593 |
| Cadence Design Systems, Inc.(CDNS) | 257,777 | 250,917 | -6,860 | 69,865 | 75,391 | 0.04% | +5,525 |
| The Walt Disney Co.(DIS) | 304,181 | 301,612 | -2,569 | 29,259 | 33,584 | 0.02% | +4,325 |
| iShares Russell 1000 Value ETF | 0 | 17,100 | +17,100 | 0 | 3,166 | 0.00% | +3,166 |
| Medtronic PLC(MDT) | 6,763,490 | 7,661,125 | +897,635 | 608,917 | 611,971 | 0.36% | +3,054 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 107,500 | 107,500 | 0 | 18,670 | 21,230 | 0.01% | +2,561 |
| Affiliated Managers Group, Inc. | 0 | 6,500 | +6,500 | 0 | 1,202 | 0.00% | +1,202 |
| Live Nation Entertainment, Inc.(LYV) | 0 | 7,000 | +7,000 | 0 | 907 | 0.00% | +907 |
| Arcos Dorados Holdings, Inc.(ARCO) | 0 | 106,000 | +106,000 | 0 | 772 | 0.00% | +772 |
| Blackrock, Inc.(BLK) | 0 | 750 | +750 | 0 | 769 | 0.00% | +769 |
| Walmart, Inc.(WMT) | 197,110 | 183,310 | -13,800 | 15,917 | 16,562 | 0.01% | +645 |
| MGM Resorts International(MGM) | 0 | 15,500 | +15,500 | 0 | 537 | 0.00% | +537 |
| Boston Scientific Corp.(BSX) | 95,295 | 94,795 | -500 | 7,986 | 8,467 | 0.00% | +481 |
| Grupo Aeroportuario del Sureste SAB de CV | 0 | 1,800 | +1,800 | 0 | 464 | 0.00% | +464 |
| Apple, Inc.(AAPL) | 23,868 | 23,868 | 0 | 5,561 | 5,977 | 0.00% | +416 |
| Ambev SA(ABEV) | 0 | 206,200 | +206,200 | 0 | 381 | 0.00% | +381 |
| Geopark, Ltd.(GPRK) | 76,814 | 98,845 | +22,031 | 605 | 916 | 0.00% | +312 |
| JOYY, Inc.(JOYY) | 34,966 | 34,966 | 0 | 1,267 | 1,463 | 0.00% | +196 |
| Honeywell International, Inc.(HON) | 8,019 | 8,019 | 0 | 1,658 | 1,811 | 0.00% | +154 |
| Dlocal, Ltd.(DLO) | 44,900 | 44,900 | 0 | 359 | 506 | 0.00% | +146 |
| Loma Negra Cia Industrial Argentina SA | 30,800 | 30,900 | +100 | 248 | 369 | 0.00% | +121 |
| Vulcan Materials Co.(VMC) | 24,700 | 24,500 | -200 | 6,186 | 6,302 | 0.00% | +117 |
| Ameriprise Financial, Inc.(AMP) | 1,827 | 1,827 | 0 | 858 | 973 | 0.00% | +114 |
| The PNC Financial Services Group, Inc.(PNC) | 14,275 | 14,275 | 0 | 2,639 | 2,753 | 0.00% | +114 |
| Motorola Solutions, Inc.(MSI) | 8,627 | 8,627 | 0 | 3,879 | 3,988 | 0.00% | +109 |
| Trip.com Group, Ltd.(TCOM) | 18,100 | 17,200 | -900 | 1,076 | 1,181 | 0.00% | +105 |
| Intercorp Financial Services, Inc. SHS | 25,869 | 25,869 | 0 | 676 | 759 | 0.00% | +83 |
| PayPal Holdings, Inc.(PYPL) | 11,400 | 11,050 | -350 | 890 | 943 | 0.00% | +54 |
| Visa, Inc.(V) | 900 | 900 | 0 | 247 | 284 | 0.00% | +37 |
| Cia Energetica de Minas Gerais(CIG) | 0 | 15,000 | +15,000 | 0 | 27 | 0.00% | +27 |
| Altria Group, Inc.(MO) | 21,000 | 21,000 | 0 | 1,072 | 1,098 | 0.00% | +26 |
| Kaspi.KZ JSC(KSPI) | 5,526 | 6,426 | +900 | 586 | 609 | 0.00% | +23 |
| Intuitive Surgical, Inc. | 500 | 500 | 0 | 246 | 261 | 0.00% | +15 |
| Bancolombia SA | 11,000 | 11,300 | +300 | 345 | 356 | 0.00% | +11 |
| The Allstate Corp.(ALL) | 2,618 | 2,618 | 0 | 497 | 505 | 0.00% | +8 |
| Corning, Inc.(GLW) | 42,450 | 40,450 | -2,000 | 1,917 | 1,922 | 0.00% | +6 |
| Afya, Ltd.(AFYA) | 29,183 | 31,262 | +2,079 | 498 | 496 | 0.00% | -2 |
| Moody's Corp.(MCO) | 1,566 | 1,566 | 0 | 743 | 741 | 0.00% | -2 |
| Qurate Retail, Inc.(QVCAQ) | 22,000 | 22,000 | 0 | 13 | 7 | 0.00% | -6 |
| Becton, Dickinson & Co.(BDX) | 980 | 980 | 0 | 236 | 222 | 0.00% | -14 |
| Petroleo Brasileiro SA(PBR) | 16,500 | 17,300 | +800 | 238 | 222 | 0.00% | -15 |
| Abbott Laboratories | 17,857 | 17,857 | 0 | 2,036 | 2,020 | 0.00% | -16 |
| Noah Holdings, Ltd.(NOAH) | 26,840 | 26,840 | 0 | 331 | 314 | 0.00% | -17 |
| Philip Morris International, Inc.(PM) | 17,000 | 17,000 | 0 | 2,064 | 2,046 | 0.00% | -18 |
| Verizon Communications, Inc.(VZ) | 5,500 | 5,500 | 0 | 247 | 220 | 0.00% | -27 |
| PPG Industries, Inc.(PPG) | 2,200 | 2,200 | 0 | 291 | 263 | 0.00% | -29 |
| Deere & Co.(DE) | 13,036 | 12,761 | -275 | 5,440 | 5,407 | 0.00% | -33 |
| Berkshire Hathaway, Inc. | 4 | 4 | 0 | 2,765 | 2,724 | 0.00% | -41 |
| Copa Holdings SA(CPA) | 7,350 | 7,350 | 0 | 690 | 646 | 0.00% | -44 |
| Phillips 66(PSX) | 2,600 | 2,600 | 0 | 342 | 296 | 0.00% | -46 |
| Cintas Corp.(CTAS) | 2,000 | 2,000 | 0 | 412 | 365 | 0.00% | -46 |
| Rio Tinto PLC(RIO) | 4,000 | 4,000 | 0 | 285 | 235 | 0.00% | -49 |
| Corteva, Inc.(CTVA) | 23,648 | 23,482 | -166 | 1,390 | 1,338 | 0.00% | -53 |
| Zoetis, Inc.(ZTS) | 1,700 | 1,700 | 0 | 332 | 277 | 0.00% | -55 |
| PepsiCo, Inc.(PEP) | 3,075 | 3,075 | 0 | 523 | 468 | 0.00% | -55 |
| ACM Research, Inc.(ACMR) | 43,000 | 53,592 | +10,592 | 873 | 809 | 0.00% | -64 |
| 3M Co.(MMM) | 9,224 | 9,224 | 0 | 1,261 | 1,191 | 0.00% | -70 |
| International Business Machines Corp.(IBM) | 34,270 | 34,120 | -150 | 7,576 | 7,501 | 0.00% | -76 |
| Lockheed Martin Corp.(LMT) | 775 | 775 | 0 | 453 | 377 | 0.00% | -76 |