Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 83,043,253 | 76,513,926 | -6,529,327 | $7.93B | $7.64B | 4.13% | -$283.63M |
| Johnson Controls International PLCSHS SHS | 64,210,645 | 60,382,969 | -3,827,676 | $7.06B | $7.23B | 3.90% | +$170.90M |
| RTX Corporation(RTX) | 40,099,366 | 37,571,811 | -2,527,555 | $6.71B | $6.89B | 3.72% | +$180.84M |
| CVS Health Corporation(CVS) | 73,176,586 | 62,509,988 | -10,666,598 | $5.52B | $4.96B | 2.68% | -$555.99M |
| FedEx Corporation(FDX) | 16,225,160 | 15,582,168 | -642,992 | $3.83B | $4.50B | 2.43% | +$675.01M |
| MetLife, Inc.(MET) | 53,659,664 | 52,252,050 | -1,407,614 | $4.42B | $4.12B | 2.23% | -$295.17M |
| Alphabet Inc.CL C(GOOG) | 13,992,737 | 12,875,798 | -1,116,939 | $3.41B | $4.04B | 2.18% | +$632.49M |
| Booking Holdings Inc.(BKNG) | 675,082 | 732,081 | +56,999 | $3.64B | $3.92B | 2.12% | +$275.59M |
| Microsoft Corporation(MSFT) | 7,872,161 | 7,441,750 | -430,411 | $4.08B | $3.60B | 1.94% | -$478.41M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,550,845 | 4,596,358 | +45,513 | $2.56B | $3.55B | 1.92% | +$988.99M |
| Amazon.com, Inc.(AMZN) | 16,296,330 | 15,230,394 | -1,065,936 | $3.58B | $3.52B | 1.90% | -$62.71M |
| Alphabet Inc.CL A(GOOG) | 11,338,777 | 10,833,118 | -505,659 | $2.76B | $3.39B | 1.83% | +$634.31M |
| TE Connectivity plc(TEL) | 16,039,754 | 14,873,850 | -1,165,904 | $3.52B | $3.38B | 1.83% | -$137.26M |
| Comcast Holdings ZONESCL A(CCZ) | 112,567,918 | 112,967,514 | +399,596 | $3.54B | $3.38B | 1.82% | -$160.28M |
| GSK plcADR(GSK) | 78,403,734 | 68,517,969 | -9,885,765 | $3.38B | $3.36B | 1.81% | -$23.78M |
| Fiserv, Inc.(FISV) | 38,634,009 | 49,474,622 | +10,840,613 | $4.98B | $3.32B | 1.79% | -$1.66B |
| Meta Platforms, Inc.CL A(META) | 3,963,207 | 5,019,837 | +1,056,630 | $2.91B | $3.31B | 1.79% | +$403.04M |
| Occidental Petroleum Corporation(OXY) | 79,883,371 | 79,473,071 | -410,300 | $3.77B | $3.27B | 1.76% | -$506.56M |
| Fidelity National Information Services, Inc.(FIS) | 43,105,207 | 49,113,297 | +6,008,090 | $2.84B | $3.26B | 1.76% | +$421.71M |
| Gilead Sciences, Inc.(GILD) | 30,133,131 | 26,283,511 | -3,849,620 | $3.34B | $3.23B | 1.74% | -$118.74M |
| The Cigna Group(CI) | 9,305,225 | 11,138,614 | +1,833,389 | $2.68B | $3.07B | 1.65% | +$383.45M |
| Charter Communications, Inc.CL A(CHTR) | 11,807,549 | 14,609,220 | +2,801,671 | $3.25B | $3.05B | 1.65% | -$198.64M |
| UnitedHealth Group Incorporated(UNH) | 9,505,636 | 9,172,769 | -332,867 | $3.28B | $3.03B | 1.63% | -$254.27M |
| Wells Fargo & Company(WFC) | 38,887,925 | 32,311,711 | -6,576,214 | $3.26B | $3.01B | 1.63% | -$248.13M |
| The Bank of New York Mellon Corp. | 34,842,944 | 25,811,239 | -9,031,705 | $3.80B | $3.00B | 1.62% | -$800.06M |
| Humana Inc.(HUM) | 11,338,186 | 11,290,435 | -47,751 | $2.95B | $2.89B | 1.56% | -$58.04M |
| Norfolk Southern Corporation(NSC) | 10,874,249 | 9,623,885 | -1,250,364 | $3.27B | $2.78B | 1.50% | -$488.13M |
| Aon plcCL A(AON) | 3,464,683 | 7,852,456 | +4,387,773 | $1.24B | $2.77B | 1.50% | +$1.54B |
| SanofiADR(SNY) | 68,931,747 | 56,492,599 | -12,439,148 | $3.25B | $2.74B | 1.48% | -$515.95M |
| GE HealthCare Technologies Inc.(GEHC) | 27,517,311 | 31,211,229 | +3,693,918 | $2.07B | $2.56B | 1.38% | +$493.39M |
| International Flavors & Fragrances Inc.(IFF) | 36,972,638 | 36,401,042 | -571,596 | $2.28B | $2.45B | 1.32% | +$177.77M |
| Fortive Corporation(FTV) | 42,595,794 | 44,157,822 | +1,562,028 | $2.09B | $2.44B | 1.32% | +$351.19M |
| SBA Communications CorporationCL A(SBAC) | 9,667,297 | 11,996,134 | +2,328,837 | $1.87B | $2.32B | 1.25% | +$451.24M |
| Air Products & Chemicals, Inc. | 9,004,892 | 9,236,610 | +231,718 | $2.46B | $2.28B | 1.23% | -$174.19M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 3,632,191 | 6,925,525 | +3,293,334 | $1.25B | $2.28B | 1.23% | +$1.02B |
| Capital One Financial Corporation(COF) | 12,107,917 | 9,163,067 | -2,944,850 | $2.57B | $2.22B | 1.20% | -$353.14M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 36,546,221 | 33,113,431 | -3,432,790 | $2.18B | $2.12B | 1.14% | -$57.94M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 23,216,173 | 23,506,849 | +290,676 | $2.29B | $2.11B | 1.14% | -$173.06M |
| Brookfield CorporationCL A(BN) | 0 | 41,280,320 | +41,280,320 | $0 | $1.89B | 1.02% | +$1.89B |
| Baker Hughes CompanyCL A(BKR) | 44,053,488 | 40,759,438 | -3,294,050 | $2.15B | $1.86B | 1.00% | -$290.10M |
| Sun Communities, Inc.(SUI) | 14,480,815 | 14,491,865 | +11,050 | $1.87B | $1.80B | 0.97% | -$72.34M |
| Elanco Animal Health Incorporated(ELAN) | 82,759,837 | 79,084,305 | -3,675,532 | $1.67B | $1.79B | 0.97% | +$122.89M |
| GE Aerospace(GE) | 6,271,622 | 5,191,577 | -1,080,045 | $1.89B | $1.60B | 0.86% | -$287.47M |
| UBS Group AGSHS(UBS) | 42,641,442 | 33,665,342 | -8,976,100 | $1.75B | $1.56B | 0.84% | -$196.68M |
| Haleon plcADS(HLN) | 154,384,622 | 151,755,452 | -2,629,170 | $1.38B | $1.53B | 0.83% | +$149.42M |
| The Goldman Sachs Group, Inc.(GS) | 2,208,625 | 1,709,674 | -498,951 | $1.76B | $1.50B | 0.81% | -$256.04M |
| Alibaba Group Holding LimitedADS(BABA) | 10,975,370 | 10,016,870 | -958,500 | $1.96B | $1.47B | 0.79% | -$493.36M |
| LPL Financial Holdings Inc.(LPLA) | 3,329,255 | 3,948,970 | +619,715 | $1.11B | $1.41B | 0.76% | +$302.84M |
| Avantor, Inc.(AVTR) | 117,746,888 | 117,065,143 | -681,745 | $1.47B | $1.34B | 0.72% | -$127.91M |
| Incyte Corporation(INCY) | 13,932,416 | 13,261,742 | -670,674 | $1.18B | $1.31B | 0.71% | +$128.25M |
| Dominion Energy, Inc.(D) | 22,780,033 | 22,149,918 | -630,115 | $1.39B | $1.30B | 0.70% | -$95.69M |
| T-Mobile US, Inc.(TMUS) | 3,743,522 | 6,185,972 | +2,442,450 | $896.12M | $1.26B | 0.68% | +$359.88M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 16,201,642 | 14,983,337 | -1,218,305 | $1.09B | $1.24B | 0.67% | +$156.97M |
| Novartis AGADR(NVS) | 10,585,145 | 9,014,641 | -1,570,504 | $1.36B | $1.24B | 0.67% | -$114.59M |
| Suncor Energy Inc.(SU) | 27,471,954 | 27,257,754 | -214,200 | $1.15B | $1.21B | 0.65% | +$60.55M |
| Coupang, Inc.CL A(CPNG) | 46,947,720 | 49,233,320 | +2,285,600 | $1.51B | $1.16B | 0.63% | -$350.30M |
| Credicorp Ltd.(BAP) | 4,899,715 | 3,870,940 | -1,028,775 | $1.30B | $1.11B | 0.60% | -$193.74M |
| Baxter International, Inc. | 57,396,370 | 56,999,970 | -396,400 | $1.31B | $1.09B | 0.59% | -$217.65M |
| American Electric Power Co., Inc. | 9,523,516 | 9,342,540 | -180,976 | $1.07B | $1.08B | 0.58% | +$5.89M |
| Archer-Daniels-Midland Co. | 15,068,544 | 17,084,645 | +2,016,101 | $900.19M | $982.20M | 0.53% | +$82.00M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 96,734,370 | 84,794,670 | -11,939,700 | $869.64M | $974.29M | 0.53% | +$104.65M |
| ConocoPhillips(COP) | 10,327,000 | 10,290,169 | -36,831 | $976.83M | $963.26M | 0.52% | -$13.57M |
| Molson Coors Beverage CompanyCL B(TAP) | 18,631,224 | 18,610,924 | -20,300 | $843.06M | $868.76M | 0.47% | +$25.70M |
| BioMarin Pharmaceutical Inc.(BMRN) | 14,686,801 | 14,572,384 | -114,417 | $795.44M | $866.04M | 0.47% | +$70.60M |
| Teledyne Technologies Incorporated(TDY) | 1,680,962 | 1,685,340 | +4,378 | $985.11M | $860.75M | 0.46% | -$124.36M |
| Fox CorporationCL A(FOX) | 13,151,969 | 11,613,443 | -1,538,526 | $829.36M | $848.59M | 0.46% | +$19.23M |
| TransUnion(TRU) | 0 | 9,842,006 | +9,842,006 | $0 | $843.95M | 0.46% | +$843.95M |
| Neurocrine Biosciences, Inc.(NBIX) | 5,556,618 | 5,508,042 | -48,576 | $780.04M | $781.21M | 0.42% | +$1.17M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,321,230 | 1,964,415 | -356,815 | $1.06B | $781.15M | 0.42% | -$277.33M |
| HP Inc.(HPQ) | 34,683,331 | 34,503,131 | -180,200 | $944.43M | $768.73M | 0.41% | -$175.70M |
| Adobe Inc.(ADBE) | 1,593,506 | 2,164,475 | +570,969 | $562.11M | $757.54M | 0.41% | +$195.44M |
| Medtronic plcSHS(MDT) | 7,725,071 | 7,738,043 | +12,972 | $735.74M | $743.32M | 0.40% | +$7.58M |
| V.F. Corporation(VFC) | 40,977,400 | 40,679,850 | -297,550 | $591.30M | $735.49M | 0.40% | +$144.19M |
| LyondellBasell Industries NVSHS A SHS - A - | 16,969,062 | 16,879,077 | -89,985 | $832.16M | $730.86M | 0.39% | -$101.30M |
| Carrier Global Corporation(CARR) | 13,427,697 | 13,421,292 | -6,405 | $801.63M | $709.18M | 0.38% | -$92.45M |
| Celanese Corporation(CE) | 15,361,604 | 15,304,050 | -57,554 | $646.42M | $647.06M | 0.35% | +$638.9K |
| Ralliant Corporation(RAL) | 10,780,303 | 12,214,679 | +1,434,376 | $471.42M | $621.85M | 0.34% | +$150.43M |
| State Street Corporation(STT) | 6,795,174 | 4,744,154 | -2,051,020 | $788.31M | $612.04M | 0.33% | -$176.26M |
| Gaming and Leisure Properties, Inc.(GLPI) | 13,582,857 | 13,589,962 | +7,105 | $633.10M | $607.34M | 0.33% | -$25.76M |
| Linde plcSHS(LIN) | 1,329,590 | 1,329,590 | 0 | $631.56M | $566.92M | 0.31% | -$64.63M |
| XP Inc.CL A(XP) | 34,478,145 | 33,960,545 | -517,600 | $647.84M | $555.93M | 0.30% | -$91.91M |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 85,783,505 | 70,522,831 | -15,260,674 | $685.41M | $543.73M | 0.29% | -$141.68M |
| TC Energy Corporation(TRP) | 9,645,800 | 9,294,300 | -351,500 | $524.83M | $511.28M | 0.28% | -$13.55M |
| PDD Holdings Inc.ADS(PDD) | 0 | 4,439,800 | +4,439,800 | $0 | $503.43M | 0.27% | +$503.43M |
| Fox CorporationCL B(FOX) | 7,285,191 | 7,257,827 | -27,364 | $417.37M | $471.25M | 0.25% | +$53.88M |
| Millicom International Cellular SA COM STK | 8,448,632 | 8,133,132 | -315,500 | $410.10M | $450.90M | 0.24% | +$40.80M |
| Yum China Holdings, Inc.(YUMC) | 8,520,862 | 8,553,962 | +33,100 | $365.72M | $408.37M | 0.22% | +$42.65M |
| Microchip Technology Incorporated(MCHP) | 6,211,864 | 6,187,474 | -24,390 | $398.93M | $394.27M | 0.21% | -$4.66M |
| Bristol-Myers Squibb Company(BMY) | 7,423,820 | 7,078,250 | -345,570 | $334.81M | $381.80M | 0.21% | +$46.99M |
| JD.com, Inc.CL A(JD) | 18,792,249 | 12,194,648 | -6,597,601 | $657.35M | $349.99M | 0.19% | -$307.37M |
| BioNTech SEADS(BNTX) | 3,647,091 | 3,614,491 | -32,600 | $359.68M | $344.10M | 0.19% | -$15.58M |
| News CorporationCL A(NWS) | 12,476,445 | 12,449,295 | -27,150 | $383.15M | $325.18M | 0.18% | -$57.98M |
| NetEase, Inc.ADS(NTES) | 2,292,576 | 2,154,376 | -138,200 | $348.45M | $296.49M | 0.16% | -$51.96M |
| Amrize LtdSHS(AMRZ) | 5,786,541 | 5,385,441 | -401,100 | $280.42M | $293.37M | 0.16% | +$12.95M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 880,585 | +880,585 | $0 | $227.89M | 0.12% | +$227.89M |
| IDEX Corporation(IEX) | 344,342 | 1,262,550 | +918,208 | $56.05M | $224.66M | 0.12% | +$168.61M |
| HDFC Bank LimitedADS(HDB) | 6,214,800 | 5,501,800 | -713,000 | $212.30M | $201.04M | 0.11% | -$11.26M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 18,622,215 | 19,120,110 | +497,895 | $136.69M | $136.90M | 0.07% | +$212.9K |
| Flutter Entertainment plcSHS(FLUT) | 628,878 | 628,878 | 0 | $159.74M | $135.23M | 0.07% | -$24.50M |
| Coherent Corp.(COHR) | 744,879 | 669,855 | -75,024 | $80.24M | $123.64M | 0.07% | +$43.40M |