Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Corp.(BN) | 0 | 41,280,320 | +41,280,320 | 0 | 1,894,354 | 1.02% | +1,894,354 |
| Aon PLC(AON) | 3,464,683 | 7,852,456 | +4,387,773 | 1,235,437 | 2,770,975 | 1.50% | +1,535,538 |
| Willis Towers Watson PLC(WTW) | 3,632,191 | 6,925,525 | +3,293,334 | 1,254,740 | 2,275,728 | 1.23% | +1,020,987 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,550,845 | 4,596,358 | +45,513 | 2,558,804 | 3,547,791 | 1.92% | +988,987 |
| TransUnion(TRU) | 0 | 9,842,006 | +9,842,006 | 0 | 843,952 | 0.46% | +843,952 |
| FedEx Corp.(FDX) | 16,225,160 | 15,582,168 | -642,992 | 3,826,055 | 4,501,065 | 2.43% | +675,010 |
| Alphabet, Inc.(GOOG) | 11,338,777 | 10,833,118 | -505,659 | 2,756,457 | 3,390,766 | 1.83% | +634,309 |
| Alphabet, Inc.(GOOG) | 13,992,737 | 12,875,798 | -1,116,939 | 3,407,931 | 4,040,425 | 2.18% | +632,494 |
| PDD Holdings, Inc.(PDD) | 0 | 4,439,800 | +4,439,800 | 0 | 503,429 | 0.27% | +503,429 |
| GE HealthCare Technologies, Inc.(GEHC) | 27,517,311 | 31,211,229 | +3,693,918 | 2,066,550 | 2,559,945 | 1.38% | +493,395 |
| SBA Communications Corp.(SBAC) | 0 | 11,996,134 | +11,996,134 | 0 | 2,320,412 | 1.25% | +2,320,412 |
| Fidelity National Information Services, Inc.(FIS) | 0 | 49,113,297 | +49,113,297 | 0 | 3,264,070 | 1.76% | +3,264,070 |
| Meta Platforms, Inc.(META) | 0 | 5,019,837 | +5,019,837 | 0 | 3,313,544 | 1.79% | +3,313,544 |
| The Cigna Group(CI) | 0 | 11,138,614 | +11,138,614 | 0 | 3,065,681 | 1.65% | +3,065,681 |
| T-Mobile U.S., Inc.(TMUS) | 0 | 6,185,972 | +6,185,972 | 0 | 1,256,000 | 0.68% | +1,256,000 |
| Fortive Corp.(FTV) | 42,595,794 | 44,157,822 | +1,562,028 | 2,086,768 | 2,437,953 | 1.32% | +351,185 |
| LPL Financial Holdings, Inc.(LPLA) | 3,329,255 | 3,948,970 | +619,715 | 1,107,610 | 1,410,454 | 0.76% | +302,844 |
| Booking Holdings, Inc.(BKNG) | 0 | 732,081 | +732,081 | 0 | 3,920,535 | 2.12% | +3,920,535 |
| Arthur J Gallagher & Co.(AJG) | 0 | 880,585 | +880,585 | 0 | 227,887 | 0.12% | +227,887 |
| Adobe, Inc.(ADBE) | 1,593,506 | 2,164,475 | +570,969 | 562,109 | 757,545 | 0.41% | +195,435 |
| RTX Corp.(RTX) | 40,099,366 | 37,571,811 | -2,527,555 | 6,709,827 | 6,890,670 | 3.72% | +180,843 |
| International Flavors & Fragrances, Inc.(IFF) | 0 | 36,401,042 | +36,401,042 | 0 | 2,453,066 | 1.32% | +2,453,066 |
| Johnson Controls International PLC SHS | 0 | 60,382,969 | +60,382,969 | 0 | 7,230,861 | 3.90% | +7,230,861 |
| IDEX Corp.(IEX) | 344,342 | 1,262,550 | +918,208 | 56,045 | 224,658 | 0.12% | +168,613 |
| Cognizant Technology Solutions Corp.(CTSH) | 0 | 14,983,337 | +14,983,337 | 0 | 1,243,617 | 0.67% | +1,243,617 |
| Ralliant Corp.(RAL) | 0 | 12,214,679 | +12,214,679 | 0 | 621,849 | 0.34% | +621,849 |
| Haleon PLC(HLN) | 0 | 151,755,452 | +151,755,452 | 0 | 1,534,248 | 0.83% | +1,534,248 |
| VF Corp.(VFC) | 40,977,400 | 40,679,850 | -297,550 | 591,304 | 735,492 | 0.40% | +144,188 |
| Incyte Corp.(INCY) | 13,932,416 | 13,261,742 | -670,674 | 1,181,608 | 1,309,862 | 0.71% | +128,254 |
| Elanco Animal Health, Inc.(ELAN) | 82,759,837 | 79,084,305 | -3,675,532 | 1,666,783 | 1,789,678 | 0.97% | +122,895 |
| Cemex SAB de CV(CX) | 96,734,370 | 84,794,670 | -11,939,700 | 869,642 | 974,291 | 0.53% | +104,649 |
| Archer-Daniels-Midland Co. | 15,068,544 | 17,084,645 | +2,016,101 | 900,195 | 982,196 | 0.53% | +82,001 |
| BioMarin Pharmaceutical, Inc.(BMRN) | 0 | 14,572,384 | +14,572,384 | 0 | 866,037 | 0.47% | +866,037 |
| First Citizens BancShares, Inc.(FCNCA) | 0 | 31,566 | +31,566 | 0 | 67,746 | 0.04% | +67,746 |
| Suncor Energy, Inc.(SU) | 27,471,954 | 27,257,754 | -214,200 | 1,148,602 | 1,209,154 | 0.65% | +60,552 |
| Fox Corp.(FOX) | 7,285,191 | 7,257,827 | -27,364 | 417,369 | 471,251 | 0.25% | +53,882 |
| Bristol-Myers Squibb Co.(BMY) | 0 | 7,078,250 | +7,078,250 | 0 | 381,801 | 0.21% | +381,801 |
| Coherent Corp.(COHR) | 0 | 669,855 | +669,855 | 0 | 123,635 | 0.07% | +123,635 |
| Yum China Holdings, Inc.(YUMC) | 0 | 8,553,962 | +8,553,962 | 0 | 408,366 | 0.22% | +408,366 |
| Millicom International Cellular SA COM STK | 8,448,632 | 8,133,132 | -315,500 | 410,097 | 450,901 | 0.24% | +40,804 |
| Molson Coors Beverage Co.(TAP) | 18,631,224 | 18,610,924 | -20,300 | 843,063 | 868,758 | 0.47% | +25,695 |
| Fox Corp.(FOX) | 13,151,969 | 11,613,443 | -1,538,526 | 829,363 | 848,594 | 0.46% | +19,231 |
| Amrize, Ltd.(AMRZ) | 0 | 5,385,441 | +5,385,441 | 0 | 293,372 | 0.16% | +293,372 |
| Kaspi.KZ JSC(KSPI) | 17,826 | 183,726 | +165,900 | 1,456 | 14,355 | 0.01% | +12,898 |
| Eli Lilly & Co.(LLY) | 0 | 42,492 | +42,492 | 0 | 45,665 | 0.02% | +45,665 |
| Medtronic PLC(MDT) | 7,725,071 | 7,738,043 | +12,972 | 735,736 | 743,316 | 0.40% | +7,581 |
| National Energy Services Reunited Corp. SHS | 2,255,894 | 1,929,094 | -326,800 | 23,145 | 30,210 | 0.02% | +7,064 |
| American Electric Power Co., Inc. | 9,523,516 | 9,342,540 | -180,976 | 1,071,396 | 1,077,288 | 0.58% | +5,893 |
| Caterpillar, Inc.(CAT) | 40,794 | 40,724 | -70 | 19,465 | 23,330 | 0.01% | +3,865 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 107,800 | 107,800 | 0 | 30,107 | 32,759 | 0.02% | +2,652 |
| Thermo Fisher Scientific, Inc.(TMO) | 25,741 | 25,741 | 0 | 12,485 | 14,916 | 0.01% | +2,431 |
| MercadoLibre, Inc.(MELI) | 392 | 1,392 | +1,000 | 916 | 2,804 | 0.00% | +1,888 |
| Merck & Co., Inc.(MRK) | 154,275 | 138,205 | -16,070 | 12,948 | 14,547 | 0.01% | +1,599 |
| Walmart, Inc.(WMT) | 180,835 | 179,535 | -1,300 | 18,637 | 20,002 | 0.01% | +1,365 |
| Neurocrine Biosciences, Inc.(NBIX) | 5,556,618 | 5,508,042 | -48,576 | 780,038 | 781,206 | 0.42% | +1,168 |
| Karooooo, Ltd.(KARO) | 0 | 24,423 | +24,423 | 0 | 1,111 | 0.00% | +1,111 |
| Atour Lifestyle Holdings, Ltd.(ATAT) | 0 | 28,152 | +28,152 | 0 | 1,109 | 0.00% | +1,109 |
| Apple, Inc.(AAPL) | 31,322 | 31,807 | +485 | 7,976 | 8,647 | 0.00% | +672 |
| Celanese Corp.(CE) | 0 | 15,304,050 | +15,304,050 | 0 | 647,055 | 0.35% | +647,055 |
| Qnity Electronics, Inc.(Q) | 0 | 7,503 | +7,503 | 0 | 613 | 0.00% | +613 |
| Amgen, Inc.(AMGN) | 0 | 13,367 | +13,367 | 0 | 4,375 | 0.00% | +4,375 |
| AstraZeneca PLC(AZN) | 137,488 | 121,043 | -16,445 | 10,548 | 11,127 | 0.01% | +579 |
| International Business Machines Corp.(IBM) | 0 | 46,702 | +46,702 | 0 | 13,834 | 0.01% | +13,834 |
| Danaher Corp.(DHR) | 0 | 16,450 | +16,450 | 0 | 3,766 | 0.00% | +3,766 |
| Johnson & Johnson(JNJ) | 20,947 | 20,947 | 0 | 3,884 | 4,335 | 0.00% | +451 |
| Exxon Mobil Corp. | 75,863 | 74,493 | -1,370 | 8,554 | 8,964 | 0.00% | +411 |
| Unilever PLC(UL) | 0 | 5,244 | +5,244 | 0 | 343 | 0.00% | +343 |
| Las Vegas Sands Corp.(LVS) | 28,186 | 28,186 | 0 | 1,516 | 1,835 | 0.00% | +319 |
| JOYY, Inc.(JOYY) | 49,606 | 49,606 | 0 | 2,907 | 3,212 | 0.00% | +305 |
| Parker-Hannifin Corp.(PH) | 2,500 | 2,500 | 0 | 1,895 | 2,197 | 0.00% | +302 |
| Loma Negra Cia Industrial Argentina SA | 0 | 43,482 | +43,482 | 0 | 563 | 0.00% | +563 |
| Rio Tinto PLC(RIO) | 0 | 3,000 | +3,000 | 0 | 240 | 0.00% | +240 |
| Itau Unibanco Holding SA(ITUB) | 18,622,215 | 19,120,110 | +497,895 | 136,687 | 136,900 | 0.07% | +213 |
| S&P Global, Inc.(SPGI) | 0 | 5,400 | +5,400 | 0 | 2,822 | 0.00% | +2,822 |
| Broadcom, Inc.(AVGO) | 21,030 | 20,580 | -450 | 6,938 | 7,123 | 0.00% | +185 |
| Nucor Corp.(NUE) | 0 | 6,200 | +6,200 | 0 | 1,011 | 0.00% | +1,011 |
| Grupo Cibest SA | 0 | 12,046 | +12,046 | 0 | 766 | 0.00% | +766 |
| Ambev SA(ABEV) | 0 | 296,300 | +296,300 | 0 | 732 | 0.00% | +732 |
| NextEra Energy, Inc.(NEE) | 0 | 23,600 | +23,600 | 0 | 1,895 | 0.00% | +1,895 |
| Deere & Co.(DE) | 0 | 12,626 | +12,626 | 0 | 5,878 | 0.00% | +5,878 |
| Geopark, Ltd. | 0 | 93,045 | +93,045 | 0 | 689 | 0.00% | +689 |
| The PNC Financial Services Group, Inc.(PNC) | 14,065 | 14,000 | -65 | 2,826 | 2,922 | 0.00% | +96 |
| Arcos Dorados Holdings, Inc.(ARCO) | 0 | 112,966 | +112,966 | 0 | 829 | 0.00% | +829 |
| The Coca-Cola Co.(KO) | 0 | 24,000 | +24,000 | 0 | 1,678 | 0.00% | +1,678 |
| Target Corp.(TGT) | 0 | 98,129 | +98,129 | 0 | 9,592 | 0.01% | +9,592 |
| Intuitive Surgical, Inc. | 0 | 500 | +500 | 0 | 283 | 0.00% | +283 |
| Shell PLC(SHEL) | 0 | 55,194 | +55,194 | 0 | 4,056 | 0.00% | +4,056 |
| Elevance Health, Inc.(ELV) | 0 | 1,300 | +1,300 | 0 | 456 | 0.00% | +456 |
| Intercorp Financial Services, Inc. SHS | 0 | 17,391 | +17,391 | 0 | 737 | 0.00% | +737 |
| 3M Co.(MMM) | 0 | 7,676 | +7,676 | 0 | 1,229 | 0.00% | +1,229 |
| Laureate Education, Inc.(LAUR) | 15,700 | 15,700 | 0 | 495 | 529 | 0.00% | +33 |
| Patria Investments, Ltd. COM CL A | 0 | 21,200 | +21,200 | 0 | 337 | 0.00% | +337 |
| Chubb, Ltd. COM | 0 | 722 | +722 | 0 | 225 | 0.00% | +225 |
| McDonald's Corp.(MCD) | 0 | 6,475 | +6,475 | 0 | 1,979 | 0.00% | +1,979 |
| PepsiCo, Inc.(PEP) | 0 | 3,075 | +3,075 | 0 | 441 | 0.00% | +441 |
| PriceSmart, Inc.(PSMT) | 6,156 | 6,156 | 0 | 746 | 755 | 0.00% | +9 |
| Visa, Inc.(V) | 0 | 859 | +859 | 0 | 301 | 0.00% | +301 |
| Copa Holdings SA(CPA) | 0 | 3,950 | +3,950 | 0 | 476 | 0.00% | +476 |
| JBS NV(JBS) | 0 | 16,950 | +16,950 | 0 | 244 | 0.00% | +244 |
| Berkshire Hathaway, Inc. | 0 | 4 | +4 | 0 | 3,019 | 0.00% | +3,019 |