Period end
Filed
Portfolio value
$185.33B
Positions
219
We track
34
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | SCHWThe Charles Schwab Corporation★ | COM | $7.93B | 83.0M | 4.3% | |
| 2 | Johnson Controls International Plc | SHS | $7.06B | 64.2M | 3.8% | |
| 3 | Rtx CORP. | COM | $6.71B | 40.1M | 3.6% | |
| 4 | Cvs Health CORP. | COM | $5.52B | 73.2M | 3.0% | |
| 5 | Fiserv, INC. | COM | $4.98B | 38.6M | 2.7% | |
| 6 | Metlife, INC. | COM | $4.42B | 53.7M | 2.4% | |
| 7 | MSFTMicrosoft Corporation★ | COM | $4.08B | 7.9M | 2.2% | |
| 8 | Fedex CORP. | COM | $3.83B | 16.2M | 2.1% | |
| 9 | The Bank Of New York Mellon CORP. | COM | $3.80B | 34.8M | 2.0% | |
| 10 | OXYOccidental Petroleum Corporation★ | COM | $3.77B | 79.9M | 2.0% | |
| 11 | Booking Holdings, INC. | COM | $3.64B | 675K | 2.0% | |
| 12 | AMZNAmazon.com, Inc.★ | COM | $3.58B | 16.3M | 1.9% | |
| 13 | Comcast CORP. | CL A | $3.54B | 112.6M | 1.9% | |
| 14 | Te Connectivity Plc | ORD SHS | $3.52B | 16.0M | 1.9% | |
| 15 | GOOGLAlphabet Inc.★ | CAP STK CL C | $3.41B | 14.0M | 1.8% | |
| 16 | Gsk Plc | SPONSORED ADR | $3.38B | 78.4M | 1.8% | |
| 17 | Gilead Sciences, INC. | COM | $3.34B | 30.1M | 1.8% | |
| 18 | UNHUnitedHealth Group Incorporated★ | COM | $3.28B | 9.5M | 1.8% | |
| 19 | Norfolk Southern CORP. | COM | $3.27B | 10.9M | 1.8% | |
| 20 | Wells Fargo & CO. | COM | $3.26B | 38.9M | 1.8% | |
| 21 | Sanofi Sa | SPONSORED ADR | $3.25B | 68.9M | 1.8% | |
| 22 | Charter Communications, INC. | CL A | $3.25B | 11.8M | 1.8% | |
| 23 | Humana, INC. | COM | $2.95B | 11.3M | 1.6% | |
| 24 | METAMeta Platforms, Inc.★ | CL A | $2.91B | 4.0M | 1.6% | |
| 25 | Fidelity National Information Services, INC. | COM | $2.84B | 43.1M | 1.5% | |
| 26 | GOOGLAlphabet Inc.★ | CAP STK CL A | $2.76B | 11.3M | 1.5% | |
| 27 | The Cigna Group | COM | $2.68B | 9.3M | 1.4% | |
| 28 | Capital One Financial CORP. | COM | $2.57B | 12.1M | 1.4% | |
| 29 | Regeneron Pharmaceuticals, INC. | COM | $2.56B | 4.6M | 1.4% | |
| 30 | Air Products & Chemicals, INC. | COM | $2.46B | 9.0M | 1.3% | |
| 31 | Zimmer Biomet Holdings, INC. | COM | $2.29B | 23.2M | 1.2% | |
| 32 | International Flavors & Fragrances, INC. | COM | $2.28B | 37.0M | 1.2% | |
| 33 | Anheuser-busch Inbev Sa/nv | SPONSORED ADR | $2.18B | 36.5M | 1.2% | |
| 34 | Baker Hughes CO. | CL A | $2.15B | 44.1M | 1.2% | |
| 35 | Fortive CORP. | COM | $2.09B | 42.6M | 1.1% | |
| 36 | Ge Healthcare Technologies, INC. | COMMON STOCK | $2.07B | 27.5M | 1.1% | |
| 37 | BABAAlibaba Group Holding Limited★ | SPONSORED ADS | $1.96B | 11.0M | 1.1% | |
| 38 | GEGE Aerospace★ | COM NEW | $1.89B | 6.3M | 1.0% | |
| 39 | Sba Communications CORP. | CL A | $1.87B | 9.7M | 1.0% | |
| 40 | Sun Communities, INC. | COM | $1.87B | 14.5M | 1.0% | |
| 41 | GSThe Goldman Sachs Group, Inc.★ | COM | $1.76B | 2.2M | 0.9% | |
| 42 | Ubs Group Ag | SHS | $1.75B | 42.6M | 0.9% | |
| 43 | Elanco Animal Health, INC. | COM | $1.67B | 82.8M | 0.9% | |
| 44 | Coupang, INC. | CL A | $1.51B | 46.9M | 0.8% | |
| 45 | Avantor, INC. | COM | $1.47B | 117.7M | 0.8% | |
| 46 | Dominion Energy, INC. | COM | $1.39B | 22.8M | 0.8% | |
| 47 | Haleon Plc | SPON ADS | $1.38B | 154.4M | 0.7% | |
| 48 | Novartis Ag | SPONSORED ADR | $1.36B | 10.6M | 0.7% | |
| 49 | Baxter International, INC. | COM | $1.31B | 57.4M | 0.7% | |
| 50 | Credicorp, LTD. | COM | $1.30B | 4.9M | 0.7% | |
| 51 | Willis Towers Watson Plc | SHS | $1.25B | 3.6M | 0.7% | |
| 52 | Aon Plc | SHS CL A | $1.24B | 3.5M | 0.7% | |
| 53 | Incyte CORP. | COM | $1.18B | 13.9M | 0.6% | |
| 54 | Suncor Energy, INC. | COM | $1.15B | 27.5M | 0.6% | |
| 55 | Lpl Financial Holdings, INC. | COM | $1.11B | 3.3M | 0.6% | |
| 56 | Cognizant Technology Solutions CORP. | CL A | $1.09B | 16.2M | 0.6% | |
| 57 | American Electric Power CO., INC. | COM | $1.07B | 9.5M | 0.6% | |
| 58 | Alnylam Pharmaceuticals, INC. | COM | $1.06B | 2.3M | 0.6% | |
| 59 | Teledyne Technologies, INC. | COM | $985.1M | 1.7M | 0.5% | |
| 60 | Conocophillips | COM | $976.8M | 10.3M | 0.5% | |
| 61 | Hp, INC. | COM | $944.4M | 34.7M | 0.5% | |
| 62 | Echostar CORP. | CL A | $900.4M | 11.8M | 0.5% | |
| 63 | Archer-daniels-midland CO. | COM | $900.2M | 15.1M | 0.5% | |
| 64 | T-mobile U.S., INC. | COM | $896.1M | 3.7M | 0.5% | |
| 65 | Cemex Sab De Cv | SPON ADR NEW | $869.6M | 96.7M | 0.5% | |
| 66 | Molson Coors Beverage CO. | CL B | $843.1M | 18.6M | 0.5% | |
| 67 | Lyondellbasell Industries Nv | SHS - A - | $832.2M | 17.0M | 0.4% | |
| 68 | Fox CORP. | CL A COM | $829.4M | 13.2M | 0.4% | |
| 69 | Carrier Global CORP. | COM | $801.6M | 13.4M | 0.4% | |
| 70 | Biomarin Pharmaceutical, INC. | COM | $795.4M | 14.7M | 0.4% | |
| 71 | BACBank of America Corporation★ | COM | $791.8M | 15.3M | 0.4% | |
| 72 | State Street CORP. | COM | $788.3M | 6.8M | 0.4% | |
| 73 | Neurocrine Biosciences, INC. | COM | $780.0M | 5.6M | 0.4% | |
| 74 | Medtronic Plc | SHS | $735.7M | 7.7M | 0.4% | |
| 75 | Aegon, LTD. | AMER REG 1 CERT | $685.4M | 85.8M | 0.4% | |
| 76 | JD.COM, INC. | SPON ADS CL A | $657.4M | 18.8M | 0.4% | |
| 77 | Xp, INC. | CL A | $647.8M | 34.5M | 0.3% | |
| 78 | Celanese CORP. | COM | $646.4M | 15.4M | 0.3% | |
| 79 | Gaming & Leisure Properties, INC. | COM | $633.1M | 13.6M | 0.3% | |
| 80 | Linde Plc | SHS | $631.6M | 1.3M | 0.3% | |
| 81 | Vf CORP. | COM | $591.3M | 41.0M | 0.3% | |
| 82 | BIDUBaidu, Inc.★ | SPON ADR REP A | $580.4M | 4.4M | 0.3% | |
| 83 | ADBEAdobe Inc.★ | COM | $562.1M | 1.6M | 0.3% | |
| 84 | Tc Energy CORP. | COM | $524.8M | 9.6M | 0.3% | |
| 85 | Ralliant CORP. | COM | $471.4M | 10.8M | 0.3% | |
| 86 | Fox CORP. | CL B COM | $417.4M | 7.3M | 0.2% | |
| 87 | Millicom International Cellular Sa | COM STK | $410.1M | 8.4M | 0.2% | |
| 88 | Microchip Technology, INC. | COM | $398.9M | 6.2M | 0.2% | |
| 89 | News CORP. | CL A | $383.2M | 12.5M | 0.2% | |
| 90 | Yum China Holdings, INC. | COM | $365.7M | 8.5M | 0.2% | |
| 91 | Biontech Se | SPONSORED ADS | $359.7M | 3.6M | 0.2% | |
| 92 | Netease, INC. | SPONSORED ADS | $348.4M | 2.3M | 0.2% | |
| 93 | Teck Resources, LTD. | CL B | $345.5M | 7.9M | 0.2% | |
| 94 | Bristol-myers Squibb CO. | COM | $334.8M | 7.4M | 0.2% | |
| 95 | Amrize, LTD. | SHS | $280.4M | 5.8M | 0.2% | |
| 96 | Hdfc Bank, LTD. | SPONSORED ADS | $212.3M | 6.2M | 0.1% | |
| 97 | Grupo Televisa Sab | SPON ADR REP ORD | $172.7M | 64.2M | 0.1% | |
| 98 | Flutter Entertainment Plc | SHS | $159.7M | 629K | 0.1% | |
| 99 | Itau Unibanco Holding Sa | SPON ADR REP PFD | $136.7M | 18.6M | 0.1% | |
| 100 | The Gap, INC. | COM | $116.1M | 5.4M | 0.1% | |
| 101 | American Express CO. | COM | $114.8M | 345K | 0.1% | |
| 102 | Fresenius Medical Care Ag | SPONSORED ADR | $100.8M | 3.8M | 0.1% | |
| 103 | GEVGE Vernova Inc.★ | COM | $94.5M | 154K | 0.1% | |
| 104 | Cadence Design Systems, INC. | COM | $84.5M | 241K | 0.0% | |
| 105 | Coherent CORP. | COM | $80.2M | 745K | 0.0% | |
| 106 | Liberty Global, LTD. | COM CL C | $78.5M | 6.7M | 0.0% | |
| 107 | The Williams CO., INC. | COM | $70.7M | 1.1M | 0.0% | |
| 108 | Union Pacific CORP. | COM | $64.5M | 273K | 0.0% | |
| 109 | JPMJPMorgan Chase & Co.★ | COM | $61.4M | 195K | 0.0% | |
| 110 | Idex CORP. | COM | $56.0M | 344K | 0.0% | |
| 111 | Liberty Global, LTD. | COM CL A | $54.6M | 4.8M | 0.0% | |
| 112 | CVXChevron Corporation★ | COM | $34.7M | 223K | 0.0% | |
| 113 | LLYEli Lilly and Company★ | COM | $33.1M | 43K | 0.0% | |
| 114 | The Walt Disney CO. | COM | $33.0M | 288K | 0.0% | |
| 115 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $30.1M | 108K | 0.0% | |
| 116 | The Travelers CO., INC. | COM | $28.2M | 101K | 0.0% | |
| 117 | National Energy Services Reunited CORP. | SHS | $23.1M | 2.3M | 0.0% | |
| 118 | Caterpillar, INC. | COM | $19.5M | 41K | 0.0% | |
| 119 | WMTWalmart Inc.★ | COM | $18.6M | 181K | 0.0% | |
| 120 | Schlumberger Nv | COM STK | $16.4M | 476K | 0.0% | |
| 121 | CSCOCisco Systems, Inc.★ | COM | $14.9M | 218K | 0.0% | |
| 122 | PGThe Procter & Gamble Company★ | COM | $14.0M | 91K | 0.0% | |
| 123 | International Business Machines CORP. | COM | $13.3M | 47K | 0.0% | |
| 124 | Merck & CO., INC. | COM | $12.9M | 154K | 0.0% | |
| 125 | Thermo Fisher Scientific, INC. | COM | $12.5M | 26K | 0.0% | |
| 126 | Astrazeneca Plc | SPONSORED ADR | $10.5M | 137K | 0.0% | |
| 127 | Target CORP. | COM | $9.5M | 106K | 0.0% | |
| 128 | HDThe Home Depot, Inc.★ | COM | $9.4M | 23K | 0.0% | |
| 129 | Boston Scientific CORP. | COM | $8.7M | 89K | 0.0% | |
| 130 | XOMExxon Mobil Corporation★ | COM | $8.6M | 76K | 0.0% | |
| 131 | AAPLApple Inc.★ | COM | $8.0M | 31K | 0.0% | |
| 132 | Analog Devices, INC. | COM | $7.6M | 31K | 0.0% | |
| 133 | Vulcan Materials CO. | COM | $7.4M | 24K | 0.0% | |
| 134 | AVGOBroadcom Inc.★ | COM | $6.9M | 21K | 0.0% | |
| 135 | Deere & CO. | COM | $5.8M | 13K | 0.0% | |
| 136 | BRK-BBerkshire Hathaway Inc. Class B★ | CL B NEW | $5.8M | 11K | 0.0% | |
| 137 | Synopsys, INC. | COM | $5.4M | 11K | 0.0% | |
| 138 | Motorola Solutions, INC. | COM NEW | $5.2M | 11K | 0.0% | |
| 139 | Acm Research, INC. | COM CL A | $4.8M | 123K | 0.0% | |
| 140 | Shell Plc | SPON ADS | $4.0M | 56K | 0.0% | |
| 141 | JNJJohnson & Johnson★ | COM | $3.9M | 21K | 0.0% | |
| 142 | Amgen, INC. | COM | $3.8M | 13K | 0.0% | |
| 143 | DELLDell Technologies Inc.★ | CL C | $3.4M | 24K | 0.0% | |
| 144 | GLWCorning Incorporated★ | COM | $3.3M | 40K | 0.0% | |
| 145 | Danaher CORP. | COM | $3.3M | 16K | 0.0% | |
| 146 | BRK-BBerkshire Hathaway Inc. Class B★ | CL A | $3.0M | 4 | 0.0% | |
| 147 | Joyy, INC. | ADS REPSTG COM A | $2.9M | 50K | 0.0% | |
| 148 | The Pnc Financial Services Group, INC. | COM | $2.8M | 14K | 0.0% | |
| 149 | Philip Morris International, INC. | COM | $2.8M | 17K | 0.0% | |
| 150 | S&p Global, INC. | COM | $2.6M | 5K | 0.0% | |
| 151 | Vipshop Holdings, LTD. | SPONSORED ADS A | $2.4M | 124K | 0.0% | |
| 152 | ABBVAbbVie Inc.★ | COM | $2.4M | 10K | 0.0% | |
| 153 | Pfizer, INC. | COM | $2.4M | 93K | 0.0% | |
| 154 | Abbott Laboratories | COM | $2.3M | 17K | 0.0% | |
| 155 | Hewlett Packard Enterprise CO. | COM | $2.2M | 88K | 0.0% | |
| 156 | Mcdonald's CORP. | COM | $2.0M | 6K | 0.0% | |
| 157 | Parker-hannifin CORP. | COM | $1.9M | 2K | 0.0% | |
| 158 | Nextera Energy, INC. | COM | $1.8M | 24K | 0.0% | |
| 159 | Honeywell International, INC. | COM | $1.7M | 8K | 0.0% | |
| 160 | KOThe Coca-Cola Company★ | COM | $1.6M | 24K | 0.0% | |
| 161 | Otis Worldwide CORP. | COM | $1.5M | 17K | 0.0% | |
| 162 | Las Vegas Sands CORP. | COM | $1.5M | 28K | 0.0% | |
| 163 | KASPI.KZ Jsc | SPONSORED ADS | $1.5M | 18K | 0.0% | |
| 164 | TRIP.COM Group, LTD. | ADS | $1.4M | 19K | 0.0% | |
| 165 | Unilever Plc | SPON ADR NEW | $1.4M | 24K | 0.0% | |
| 166 | Zhihu, INC. | SPONSORED ADS | $1.4M | 277K | 0.0% | |
| 167 | Corteva, INC. | COM | $1.4M | 21K | 0.0% | |
| 168 | Altria Group, INC. | COM | $1.4M | 21K | 0.0% | |
| 169 | Ebay, INC. | COM | $1.3M | 14K | 0.0% | |
| 170 | 3M CO. | COM | $1.2M | 8K | 0.0% | |
| 171 | Dupont De Nemours, INC. | COM | $1.2M | 15K | 0.0% | |
| 172 | Colgate-palmolive CO. | COM | $1.1M | 14K | 0.0% | |
| 173 | Diageo Plc | SPON ADR NEW | $1.1M | 11K | 0.0% | |
| 174 | Truist Financial CORP. | COM | $956K | 21K | 0.0% | |
| 175 | Mercadolibre, INC. | COM | $916K | 392 | 0.0% | |
| 176 | Apa CORP. | COM | $855K | 35K | 0.0% | |
| 177 | Nucor CORP. | COM | $840K | 6K | 0.0% | |
| 178 | Blackrock, INC. | COM | $764K | 655 | 0.0% | |
| 179 | Moody's CORP. | COM | $746K | 2K | 0.0% | |
| 180 | Pricesmart, INC. | COM | $746K | 6K | 0.0% | |
| 181 | Arcos Dorados Holdings, INC. | SHS CLASS -A - | $742K | 110K | 0.0% | |
| 182 | Mondelez International, INC. | CL A | $740K | 12K | 0.0% | |
| 183 | Ameriprise Financial, INC. | COM | $737K | 2K | 0.0% | |
| 184 | Live Nation Entertainment, INC. | COM | $735K | 4K | 0.0% | |
| 185 | Intercorp Financial Services, INC. | SHS | $702K | 17K | 0.0% | |
| 186 | Genuine Parts CO. | COM | $647K | 5K | 0.0% | |
| 187 | NVDANVIDIA Corporation★ | COM | $634K | 3K | 0.0% | |
| 188 | Grupo Cibest Sa | SPON ADS | $626K | 12K | 0.0% | |
| 189 | Ambev Sa | SPONSORED ADR | $616K | 276K | 0.0% | |
| 190 | Geopark, LTD. | USD SHS | $593K | 93K | 0.0% | |
| 191 | Affiliated Managers Group, INC. | COM | $572K | 2K | 0.0% | |
| 192 | General Mills, INC. | COM | $565K | 11K | 0.0% | |
| 193 | The Allstate CORP. | COM | $557K | 3K | 0.0% | |
| 194 | Afya, LTD. | CL A COM | $550K | 35K | 0.0% | |
| 195 | Grupo Aeroportuario Del Sureste Sab De Cv | SPON ADR SER B | $550K | 2K | 0.0% | |
| 196 | Dlocal, LTD. | CLASS A COM | $524K | 37K | 0.0% | |
| 197 | Laureate Education, INC. | COMMON STOCK | $495K | 16K | 0.0% | |
| 198 | Copa Holdings Sa | CL A | $469K | 4K | 0.0% | |
| 199 | Pepsico, INC. | COM | $432K | 3K | 0.0% | |
| 200 | Elevance Health, INC. | COM | $420K | 1K | 0.0% | |
| 201 | Petroleo Brasileiro Sa - Petrobras | SPONSORED ADR | $414K | 33K | 0.0% | |
| 202 | Vanguard S&p 500 Etf | S&P 500 ETF SHS | $398K | 650 | 0.0% | |
| 203 | Lockheed Martin CORP. | COM | $387K | 775 | 0.0% | |
| 204 | Cintas CORP. | COM | $369K | 2K | 0.0% | |
| 205 | Mgm Resorts International | COM | $364K | 10K | 0.0% | |
| 206 | Halliburton CO. | COM | $362K | 15K | 0.0% | |
| 207 | Phillips 66 | COM | $354K | 3K | 0.0% | |
| 208 | Patria Investments, LTD. | COM CL A | $310K | 21K | 0.0% | |
| 209 | PYPLPayPal Holdings, Inc.★ | COM | $300K | 4K | 0.0% | |
| 210 | VVisa Inc.★ | COM CL A | $293K | 859 | 0.0% | |
| 211 | Dow, INC. | COM | $269K | 12K | 0.0% | |
| 212 | Loma Negra Cia Industrial Argentina Sa | SPONSORED ADS | $268K | 36K | 0.0% | |
| 213 | Verizon Communications, INC. | COM | $242K | 6K | 0.0% | |
| 214 | Jbs Nv | CL A SHS | $238K | 16K | 0.0% | |
| 215 | Ppg Industries, INC. | COM | $231K | 2K | 0.0% | |
| 216 | Intuitive Surgical, INC. | COM NEW | $224K | 500 | 0.0% | |
| 217 | Zoetis, INC. | CL A | $219K | 2K | 0.0% | |
| 218 | Chubb, LTD. | COM | $204K | 722 | 0.0% | |
| 219 | Cia Energetica De Minas Gerais | SP ADR N-V PFD | $32K | 15K | 0.0% |