Period end
Filed
Portfolio value
$185.26B
Positions
222
We track
34
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | SCHWThe Charles Schwab Corporation★ | COM | $7.64B | 76.5M | 4.1% | TRIM |
| 2 | Johnson Controls International Plc | SHS | $7.23B | 60.4M | 3.9% | TRIM |
| 3 | Rtx CORP. | COM | $6.89B | 37.6M | 3.7% | TRIM |
| 4 | Cvs Health CORP. | COM | $4.96B | 62.5M | 2.7% | TRIM |
| 5 | Fedex CORP. | COM | $4.50B | 15.6M | 2.4% | TRIM |
| 6 | Metlife, INC. | COM | $4.12B | 52.3M | 2.2% | TRIM |
| 7 | GOOGLAlphabet Inc.★ | CAP STK CL C | $4.04B | 12.9M | 2.2% | TRIM |
| 8 | Booking Holdings, INC. | COM | $3.92B | 732K | 2.1% | ADD |
| 9 | MSFTMicrosoft Corporation★ | COM | $3.60B | 7.4M | 1.9% | TRIM |
| 10 | Regeneron Pharmaceuticals, INC. | COM | $3.55B | 4.6M | 1.9% | ADD |
| 11 | AMZNAmazon.com, Inc.★ | COM | $3.52B | 15.2M | 1.9% | TRIM |
| 12 | GOOGLAlphabet Inc.★ | CAP STK CL A | $3.39B | 10.8M | 1.8% | TRIM |
| 13 | Te Connectivity Plc | ORD SHS | $3.38B | 14.9M | 1.8% | TRIM |
| 14 | Comcast CORP. | CL A | $3.38B | 113.0M | 1.8% | ADD |
| 15 | Gsk Plc | SPONSORED ADR | $3.36B | 68.5M | 1.8% | TRIM |
| 16 | Fiserv, INC. | COM | $3.32B | 49.5M | 1.8% | ADD |
| 17 | METAMeta Platforms, Inc.★ | CL A | $3.31B | 5.0M | 1.8% | ADD |
| 18 | OXYOccidental Petroleum Corporation★ | COM | $3.27B | 79.5M | 1.8% | TRIM |
| 19 | Fidelity National Information Services, INC. | COM | $3.26B | 49.1M | 1.8% | ADD |
| 20 | Gilead Sciences, INC. | COM | $3.23B | 26.3M | 1.7% | TRIM |
| 21 | The Cigna Group | COM | $3.07B | 11.1M | 1.7% | ADD |
| 22 | Charter Communications, INC. | CL A | $3.05B | 14.6M | 1.6% | ADD |
| 23 | UNHUnitedHealth Group Incorporated★ | COM | $3.03B | 9.2M | 1.6% | TRIM |
| 24 | Wells Fargo & CO. | COM | $3.01B | 32.3M | 1.6% | TRIM |
| 25 | The Bank Of New York Mellon CORP. | COM | $3.00B | 25.8M | 1.6% | TRIM |
| 26 | Humana, INC. | COM | $2.89B | 11.3M | 1.6% | TRIM |
| 27 | Norfolk Southern CORP. | COM | $2.78B | 9.6M | 1.5% | TRIM |
| 28 | Aon Plc | SHS CL A | $2.77B | 7.9M | 1.5% | ADD |
| 29 | Sanofi Sa | SPONSORED ADR | $2.74B | 56.5M | 1.5% | TRIM |
| 30 | Ge Healthcare Technologies, INC. | COMMON STOCK | $2.56B | 31.2M | 1.4% | ADD |
| 31 | International Flavors & Fragrances, INC. | COM | $2.45B | 36.4M | 1.3% | TRIM |
| 32 | Fortive CORP. | COM | $2.44B | 44.2M | 1.3% | ADD |
| 33 | Sba Communications CORP. | CL A | $2.32B | 12.0M | 1.3% | ADD |
| 34 | Air Products & Chemicals, INC. | COM | $2.28B | 9.2M | 1.2% | ADD |
| 35 | Willis Towers Watson Plc | SHS | $2.28B | 6.9M | 1.2% | ADD |
| 36 | Capital One Financial CORP. | COM | $2.22B | 9.2M | 1.2% | TRIM |
| 37 | Anheuser-busch Inbev Sa/nv | SPONSORED ADR | $2.12B | 33.1M | 1.1% | TRIM |
| 38 | Zimmer Biomet Holdings, INC. | COM | $2.11B | 23.5M | 1.1% | ADD |
| 39 | Brookfield CORP. | CL A LTD VT SH | $1.89B | 41.3M | 1.0% | NEW |
| 40 | Baker Hughes CO. | CL A | $1.86B | 40.8M | 1.0% | TRIM |
| 41 | Sun Communities, INC. | COM | $1.80B | 14.5M | 1.0% | ADD |
| 42 | Elanco Animal Health, INC. | COM | $1.79B | 79.1M | 1.0% | TRIM |
| 43 | GEGE Aerospace★ | COM NEW | $1.60B | 5.2M | 0.9% | TRIM |
| 44 | Ubs Group Ag | SHS | $1.56B | 33.7M | 0.8% | TRIM |
| 45 | Haleon Plc | SPON ADS | $1.53B | 151.8M | 0.8% | TRIM |
| 46 | GSThe Goldman Sachs Group, Inc.★ | COM | $1.50B | 1.7M | 0.8% | TRIM |
| 47 | BABAAlibaba Group Holding Limited★ | SPONSORED ADS | $1.47B | 10.0M | 0.8% | TRIM |
| 48 | Lpl Financial Holdings, INC. | COM | $1.41B | 3.9M | 0.8% | ADD |
| 49 | Avantor, INC. | COM | $1.34B | 117.1M | 0.7% | TRIM |
| 50 | Incyte CORP. | COM | $1.31B | 13.3M | 0.7% | TRIM |
| 51 | Dominion Energy, INC. | COM | $1.30B | 22.1M | 0.7% | TRIM |
| 52 | T-mobile U.S., INC. | COM | $1.26B | 6.2M | 0.7% | ADD |
| 53 | Cognizant Technology Solutions CORP. | CL A | $1.24B | 15.0M | 0.7% | TRIM |
| 54 | Novartis Ag | SPONSORED ADR | $1.24B | 9.0M | 0.7% | TRIM |
| 55 | Suncor Energy, INC. | COM | $1.21B | 27.3M | 0.7% | TRIM |
| 56 | Coupang, INC. | CL A | $1.16B | 49.2M | 0.6% | ADD |
| 57 | Credicorp, LTD. | COM | $1.11B | 3.9M | 0.6% | TRIM |
| 58 | Baxter International, INC. | COM | $1.09B | 57.0M | 0.6% | TRIM |
| 59 | American Electric Power CO., INC. | COM | $1.08B | 9.3M | 0.6% | TRIM |
| 60 | Archer-daniels-midland CO. | COM | $982.2M | 17.1M | 0.5% | ADD |
| 61 | Cemex Sab De Cv | SPON ADR NEW | $974.3M | 84.8M | 0.5% | TRIM |
| 62 | Conocophillips | COM | $963.3M | 10.3M | 0.5% | TRIM |
| 63 | Molson Coors Beverage CO. | CL B | $868.8M | 18.6M | 0.5% | TRIM |
| 64 | Biomarin Pharmaceutical, INC. | COM | $866.0M | 14.6M | 0.5% | TRIM |
| 65 | Teledyne Technologies, INC. | COM | $860.8M | 1.7M | 0.5% | ADD |
| 66 | Fox CORP. | CL A COM | $848.6M | 11.6M | 0.5% | TRIM |
| 67 | Transunion | COM | $844.0M | 9.8M | 0.5% | NEW |
| 68 | Neurocrine Biosciences, INC. | COM | $781.2M | 5.5M | 0.4% | TRIM |
| 69 | Alnylam Pharmaceuticals, INC. | COM | $781.1M | 2.0M | 0.4% | TRIM |
| 70 | Hp, INC. | COM | $768.7M | 34.5M | 0.4% | TRIM |
| 71 | ADBEAdobe Inc.★ | COM | $757.5M | 2.2M | 0.4% | ADD |
| 72 | Medtronic Plc | SHS | $743.3M | 7.7M | 0.4% | ADD |
| 73 | Vf CORP. | COM | $735.5M | 40.7M | 0.4% | TRIM |
| 74 | Lyondellbasell Industries Nv | SHS - A - | $730.9M | 16.9M | 0.4% | TRIM |
| 75 | Carrier Global CORP. | COM | $709.2M | 13.4M | 0.4% | TRIM |
| 76 | Celanese CORP. | COM | $647.1M | 15.3M | 0.3% | TRIM |
| 77 | Ralliant CORP. | COM | $621.8M | 12.2M | 0.3% | ADD |
| 78 | State Street CORP. | COM | $612.0M | 4.7M | 0.3% | TRIM |
| 79 | Gaming & Leisure Properties, INC. | COM | $607.3M | 13.6M | 0.3% | ADD |
| 80 | Linde Plc | SHS | $566.9M | 1.3M | 0.3% | HOLD |
| 81 | Xp, INC. | CL A | $555.9M | 34.0M | 0.3% | TRIM |
| 82 | Aegon, LTD. | AMER REG 1 CERT | $543.7M | 70.5M | 0.3% | TRIM |
| 83 | Tc Energy CORP. | COM | $511.3M | 9.3M | 0.3% | TRIM |
| 84 | Pdd Holdings, INC. | SPONSORED ADS | $503.4M | 4.4M | 0.3% | NEW |
| 85 | Fox CORP. | CL B COM | $471.3M | 7.3M | 0.3% | TRIM |
| 86 | Millicom International Cellular Sa | COM STK | $450.9M | 8.1M | 0.2% | TRIM |
| 87 | Yum China Holdings, INC. | COM | $408.4M | 8.6M | 0.2% | ADD |
| 88 | Microchip Technology, INC. | COM | $394.3M | 6.2M | 0.2% | TRIM |
| 89 | Bristol-myers Squibb CO. | COM | $381.8M | 7.1M | 0.2% | TRIM |
| 90 | JD.COM, INC. | SPON ADS CL A | $350.0M | 12.2M | 0.2% | TRIM |
| 91 | Biontech Se | SPONSORED ADS | $344.1M | 3.6M | 0.2% | TRIM |
| 92 | News CORP. | CL A | $325.2M | 12.4M | 0.2% | TRIM |
| 93 | Netease, INC. | SPONSORED ADS | $296.5M | 2.2M | 0.2% | TRIM |
| 94 | Amrize, LTD. | SHS | $293.4M | 5.4M | 0.2% | TRIM |
| 95 | Arthur J Gallagher & CO. | COM | $227.9M | 881K | 0.1% | NEW |
| 96 | Idex CORP. | COM | $224.7M | 1.3M | 0.1% | ADD |
| 97 | Hdfc Bank, LTD. | SPONSORED ADS | $201.0M | 5.5M | 0.1% | TRIM |
| 98 | Itau Unibanco Holding Sa | SPON ADR REP PFD | $136.9M | 19.1M | 0.1% | ADD |
| 99 | Flutter Entertainment Plc | SHS | $135.2M | 629K | 0.1% | HOLD |
| 100 | Coherent CORP. | COM | $123.6M | 670K | 0.1% | TRIM |
| 101 | BACBank of America Corporation★ | COM | $110.5M | 2.0M | 0.1% | TRIM |
| 102 | American Express CO. | COM | $108.2M | 293K | 0.1% | TRIM |
| 103 | Fresenius Medical Care Ag | SPONSORED ADR | $91.2M | 3.8M | 0.0% | HOLD |
| 104 | GEVGE Vernova Inc.★ | COM | $90.3M | 138K | 0.0% | TRIM |
| 105 | Cadence Design Systems, INC. | COM | $74.2M | 237K | 0.0% | TRIM |
| 106 | Liberty Global, LTD. | COM CL C | $73.8M | 6.7M | 0.0% | HOLD |
| 107 | First Citizens Bancshares, INC. | CL A | $67.7M | 32K | 0.0% | NEW |
| 108 | Union Pacific CORP. | COM | $60.9M | 263K | 0.0% | TRIM |
| 109 | The Williams CO., INC. | COM | $60.2M | 1.0M | 0.0% | TRIM |
| 110 | Liberty Global, LTD. | COM CL A | $49.9M | 4.5M | 0.0% | TRIM |
| 111 | LLYEli Lilly and Company★ | COM | $45.7M | 42K | 0.0% | TRIM |
| 112 | JPMJPMorgan Chase & Co.★ | COM | $40.1M | 124K | 0.0% | TRIM |
| 113 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $32.8M | 108K | 0.0% | HOLD |
| 114 | CVXChevron Corporation★ | COM | $32.4M | 213K | 0.0% | TRIM |
| 115 | The Walt Disney CO. | COM | $30.8M | 270K | 0.0% | TRIM |
| 116 | National Energy Services Reunited CORP. | SHS | $30.2M | 1.9M | 0.0% | TRIM |
| 117 | The Travelers CO., INC. | COM | $27.5M | 95K | 0.0% | TRIM |
| 118 | Caterpillar, INC. | COM | $23.3M | 41K | 0.0% | TRIM |
| 119 | WMTWalmart Inc.★ | COM | $20.0M | 180K | 0.0% | TRIM |
| 120 | Thermo Fisher Scientific, INC. | COM | $14.9M | 26K | 0.0% | HOLD |
| 121 | Merck & CO., INC. | COM | $14.5M | 138K | 0.0% | TRIM |
| 122 | KASPI.KZ Jsc | SPONSORED ADS | $14.4M | 184K | 0.0% | ADD |
| 123 | International Business Machines CORP. | COM | $13.8M | 47K | 0.0% | TRIM |
| 124 | PGThe Procter & Gamble Company★ | COM | $13.0M | 91K | 0.0% | ADD |
| 125 | CSCOCisco Systems, Inc.★ | COM | $12.6M | 163K | 0.0% | TRIM |
| 126 | Astrazeneca Plc | SPONSORED ADR | $11.1M | 121K | 0.0% | TRIM |
| 127 | Target CORP. | COM | $9.6M | 98K | 0.0% | TRIM |
| 128 | XOMExxon Mobil Corporation★ | COM | $9.0M | 74K | 0.0% | TRIM |
| 129 | AAPLApple Inc.★ | COM | $8.6M | 32K | 0.0% | ADD |
| 130 | Boston Scientific CORP. | COM | $8.5M | 89K | 0.0% | HOLD |
| 131 | HDThe Home Depot, Inc.★ | COM | $8.0M | 23K | 0.0% | TRIM |
| 132 | AVGOBroadcom Inc.★ | COM | $7.1M | 21K | 0.0% | TRIM |
| 133 | Vulcan Materials CO. | COM | $6.8M | 24K | 0.0% | TRIM |
| 134 | Slb, LTD. | COM STK | $6.8M | 177K | 0.0% | TRIM |
| 135 | Deere & CO. | COM | $5.9M | 13K | 0.0% | HOLD |
| 136 | BRK-BBerkshire Hathaway Inc. Class B★ | CL B NEW | $5.8M | 11K | 0.0% | HOLD |
| 137 | Analog Devices, INC. | COM | $5.6M | 21K | 0.0% | TRIM |
| 138 | Synopsys, INC. | COM | $4.8M | 10K | 0.0% | TRIM |
| 139 | Acm Research, INC. | COM CL A | $4.4M | 112K | 0.0% | TRIM |
| 140 | Amgen, INC. | COM | $4.4M | 13K | 0.0% | HOLD |
| 141 | JNJJohnson & Johnson★ | COM | $4.3M | 21K | 0.0% | HOLD |
| 142 | Motorola Solutions, INC. | COM NEW | $4.3M | 11K | 0.0% | TRIM |
| 143 | Shell Plc | SPON ADS | $4.1M | 55K | 0.0% | TRIM |
| 144 | Danaher CORP. | COM | $3.8M | 16K | 0.0% | HOLD |
| 145 | Echostar CORP. | CL A | $3.5M | 32K | 0.0% | TRIM |
| 146 | GLWCorning Incorporated★ | COM | $3.2M | 37K | 0.0% | TRIM |
| 147 | Joyy, INC. | ADS REPSTG COM A | $3.2M | 50K | 0.0% | HOLD |
| 148 | BRK-BBerkshire Hathaway Inc. Class B★ | CL A | $3.0M | 4 | 0.0% | HOLD |
| 149 | The Pnc Financial Services Group, INC. | COM | $2.9M | 14K | 0.0% | TRIM |
| 150 | S&p Global, INC. | COM | $2.8M | 5K | 0.0% | HOLD |
| 151 | Mercadolibre, INC. | COM | $2.8M | 1K | 0.0% | ADD |
| 152 | Philip Morris International, INC. | COM | $2.7M | 17K | 0.0% | HOLD |
| 153 | DELLDell Technologies Inc.★ | CL C | $2.4M | 19K | 0.0% | TRIM |
| 154 | ABBVAbbVie Inc.★ | COM | $2.4M | 10K | 0.0% | TRIM |
| 155 | Pfizer, INC. | COM | $2.3M | 90K | 0.0% | TRIM |
| 156 | Parker-hannifin CORP. | COM | $2.2M | 2K | 0.0% | HOLD |
| 157 | Vipshop Holdings, LTD. | SPONSORED ADS A | $2.2M | 124K | 0.0% | HOLD |
| 158 | Abbott Laboratories | COM | $2.2M | 17K | 0.0% | HOLD |
| 159 | BIDUBaidu, Inc.★ | SPON ADR REP A | $2.2M | 17K | 0.0% | TRIM |
| 160 | Hewlett Packard Enterprise CO. | COM | $2.1M | 86K | 0.0% | TRIM |
| 161 | Mcdonald's CORP. | COM | $2.0M | 6K | 0.0% | HOLD |
| 162 | Nextera Energy, INC. | COM | $1.9M | 24K | 0.0% | HOLD |
| 163 | Las Vegas Sands CORP. | COM | $1.8M | 28K | 0.0% | HOLD |
| 164 | KOThe Coca-Cola Company★ | COM | $1.7M | 24K | 0.0% | HOLD |
| 165 | Honeywell International, INC. | COM | $1.6M | 8K | 0.0% | HOLD |
| 166 | Otis Worldwide CORP. | COM | $1.4M | 16K | 0.0% | TRIM |
| 167 | TRIP.COM Group, LTD. | ADS | $1.4M | 19K | 0.0% | HOLD |
| 168 | Corteva, INC. | COM | $1.4M | 21K | 0.0% | TRIM |
| 169 | 3M CO. | COM | $1.2M | 8K | 0.0% | TRIM |
| 170 | Altria Group, INC. | COM | $1.2M | 21K | 0.0% | HOLD |
| 171 | Karooooo, LTD. | ORD SHS | $1.1M | 24K | 0.0% | NEW |
| 172 | Ebay, INC. | COM | $1.1M | 13K | 0.0% | TRIM |
| 173 | Atour Lifestyle Holdings, LTD. | SPONSORED ADS | $1.1M | 28K | 0.0% | NEW |
| 174 | Colgate-palmolive CO. | COM | $1.1M | 14K | 0.0% | HOLD |
| 175 | Zhihu, INC. | SPONSORED ADS | $1.0M | 319K | 0.0% | ADD |
| 176 | Nucor CORP. | COM | $1.0M | 6K | 0.0% | HOLD |
| 177 | Diageo Plc | SPON ADR NEW | $956K | 11K | 0.0% | HOLD |
| 178 | Truist Financial CORP. | COM | $942K | 19K | 0.0% | TRIM |
| 179 | Arcos Dorados Holdings, INC. | SHS CLASS -A - | $829K | 113K | 0.0% | ADD |
| 180 | Grupo Cibest Sa | SPON ADS | $766K | 12K | 0.0% | HOLD |
| 181 | Blackrock, INC. | COM | $761K | 711 | 0.0% | ADD |
| 182 | Pricesmart, INC. | COM | $755K | 6K | 0.0% | HOLD |
| 183 | Intercorp Financial Services, INC. | SHS | $737K | 17K | 0.0% | HOLD |
| 184 | Ameriprise Financial, INC. | COM | $736K | 2K | 0.0% | HOLD |
| 185 | Ambev Sa | SPONSORED ADR | $732K | 296K | 0.0% | ADD |
| 186 | Geopark, LTD. | USD SHS | $689K | 93K | 0.0% | HOLD |
| 187 | Mondelez International, INC. | CL A | $637K | 12K | 0.0% | HOLD |
| 188 | NVDANVIDIA Corporation★ | COM | $634K | 3K | 0.0% | HOLD |
| 189 | Moody's CORP. | COM | $620K | 1K | 0.0% | TRIM |
| 190 | Qnity Electronics, INC. | COMMON STOCK | $613K | 8K | 0.0% | NEW |
| 191 | Dupont De Nemours, INC. | COM | $597K | 15K | 0.0% | TRIM |
| 192 | Genuine Parts CO. | COM | $572K | 5K | 0.0% | TRIM |
| 193 | Loma Negra Cia Industrial Argentina Sa | SPONSORED ADS | $563K | 43K | 0.0% | ADD |
| 194 | Apa CORP. | COM | $550K | 22K | 0.0% | TRIM |
| 195 | Grupo Aeroportuario Del Sureste Sab De Cv | SPON ADR SER B | $550K | 2K | 0.0% | HOLD |
| 196 | Afya, LTD. | CL A COM | $545K | 35K | 0.0% | ADD |
| 197 | The Allstate CORP. | COM | $540K | 3K | 0.0% | HOLD |
| 198 | Laureate Education, INC. | COMMON STOCK | $529K | 16K | 0.0% | HOLD |
| 199 | General Mills, INC. | COM | $521K | 11K | 0.0% | HOLD |
| 200 | Dlocal, LTD. | CLASS A COM | $519K | 37K | 0.0% | HOLD |
| 201 | Live Nation Entertainment, INC. | COM | $499K | 4K | 0.0% | TRIM |
| 202 | Copa Holdings Sa | CL A | $476K | 4K | 0.0% | HOLD |
| 203 | Elevance Health, INC. | COM | $456K | 1K | 0.0% | HOLD |
| 204 | Pepsico, INC. | COM | $441K | 3K | 0.0% | HOLD |
| 205 | Vanguard S&p 500 Etf | S&P 500 ETF SHS | $376K | 600 | 0.0% | TRIM |
| 206 | Lockheed Martin CORP. | COM | $375K | 775 | 0.0% | HOLD |
| 207 | Petroleo Brasileiro Sa - Petrobras | SPONSORED ADR | $370K | 31K | 0.0% | TRIM |
| 208 | Unilever Plc | SPON ADR NEW | $343K | 5K | 0.0% | NEW |
| 209 | Cintas CORP. | COM | $339K | 2K | 0.0% | HOLD |
| 210 | Patria Investments, LTD. | COM CL A | $337K | 21K | 0.0% | HOLD |
| 211 | Phillips 66 | COM | $336K | 3K | 0.0% | HOLD |
| 212 | VVisa Inc.★ | COM CL A | $301K | 859 | 0.0% | HOLD |
| 213 | Intuitive Surgical, INC. | COM NEW | $283K | 500 | 0.0% | HOLD |
| 214 | Mgm Resorts International | COM | $274K | 8K | 0.0% | TRIM |
| 215 | PYPLPayPal Holdings, Inc.★ | COM | $261K | 4K | 0.0% | HOLD |
| 216 | Jbs Nv | CL A SHS | $244K | 17K | 0.0% | ADD |
| 217 | Rio Tinto Plc | SPONSORED ADR | $240K | 3K | 0.0% | NEW |
| 218 | Dow, INC. | COM | $227K | 10K | 0.0% | TRIM |
| 219 | Ppg Industries, INC. | COM | $225K | 2K | 0.0% | HOLD |
| 220 | Chubb, LTD. | COM | $225K | 722 | 0.0% | HOLD |
| 221 | Verizon Communications, INC. | COM | $224K | 6K | 0.0% | HOLD |
| 222 | Cia Energetica De Minas Gerais | SP ADR N-V PFD | $30K | 15K | 0.0% | HOLD |