Period end
Filed
Portfolio value
$181.98B
Positions
222
We track
33
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Johnson Controls International Plc | SHS | $7.53B | 57.5M | 4.1% | TRIM |
| 2 | SCHWThe Charles Schwab Corporation★ | COM | $7.05B | 75.0M | 3.9% | TRIM |
| 3 | Rtx CORP. | COM | $6.84B | 35.5M | 3.8% | TRIM |
| 4 | OXYOccidental Petroleum Corporation★ | COM | $4.82B | 74.1M | 2.6% | TRIM |
| 5 | MSFTMicrosoft Corporation★ | COM | $4.43B | 12.0M | 2.4% | ADD |
| 6 | Booking Holdings, INC. | COM | $4.20B | 997K | 2.3% | ADD |
| 7 | Cvs Health CORP. | COM | $3.72B | 51.8M | 2.0% | TRIM |
| 8 | Metlife, INC. | COM | $3.61B | 51.1M | 2.0% | TRIM |
| 9 | Fedex CORP. | COM | $3.56B | 10.0M | 2.0% | TRIM |
| 10 | GOOGLAlphabet Inc.★ | CAP STK CL C | $3.51B | 12.2M | 1.9% | TRIM |
| 11 | Sunbelt Rentals Holdings, INC. | SHS | $3.46B | 53.1M | 1.9% | NEW |
| 12 | Regeneron Pharmaceuticals, INC. | COM | $3.44B | 4.5M | 1.9% | TRIM |
| 13 | Gilead Sciences, INC. | COM | $3.38B | 24.3M | 1.9% | TRIM |
| 14 | Comcast CORP. | CL A | $3.25B | 113.1M | 1.8% | ADD |
| 15 | Gsk Plc | SPONSORED ADR | $3.24B | 58.7M | 1.8% | TRIM |
| 16 | Charter Communications, INC. | CL A | $3.16B | 14.6M | 1.7% | ADD |
| 17 | AMZNAmazon.com, Inc.★ | COM | $3.15B | 15.1M | 1.7% | TRIM |
| 18 | The Cigna Group | COM | $3.08B | 11.6M | 1.7% | ADD |
| 19 | Te Connectivity Plc | ORD SHS | $3.07B | 14.7M | 1.7% | TRIM |
| 20 | GOOGLAlphabet Inc.★ | CAP STK CL A | $3.06B | 10.6M | 1.7% | TRIM |
| 21 | METAMeta Platforms, Inc.★ | CL A | $2.87B | 5.0M | 1.6% | TRIM |
| 22 | Fiserv, INC. | COM | $2.80B | 50.3M | 1.5% | ADD |
| 23 | The Bank Of New York Mellon CORP. | COM | $2.78B | 23.4M | 1.5% | TRIM |
| 24 | Air Products & Chemicals, INC. | COM | $2.68B | 9.2M | 1.5% | TRIM |
| 25 | International Flavors & Fragrances, INC. | COM | $2.65B | 36.5M | 1.5% | ADD |
| 26 | Aon Plc | SHS CL A | $2.62B | 8.1M | 1.4% | ADD |
| 27 | UNHUnitedHealth Group Incorporated★ | COM | $2.56B | 9.5M | 1.4% | ADD |
| 28 | Wells Fargo & CO. | COM | $2.48B | 31.2M | 1.4% | TRIM |
| 29 | Brookfield CORP. | CL A LTD VT SH | $2.40B | 59.2M | 1.3% | ADD |
| 30 | Fortive CORP. | COM | $2.39B | 43.2M | 1.3% | TRIM |
| 31 | Fidelity National Information Services, INC. | COM | $2.30B | 49.1M | 1.3% | TRIM |
| 32 | Ge Healthcare Technologies, INC. | COMMON STOCK | $2.23B | 31.3M | 1.2% | ADD |
| 33 | Baker Hughes CO. | CL A | $2.19B | 35.9M | 1.2% | TRIM |
| 34 | Willis Towers Watson Plc | SHS | $2.13B | 7.3M | 1.2% | ADD |
| 35 | Zimmer Biomet Holdings, INC. | COM | $2.13B | 23.5M | 1.2% | ADD |
| 36 | Sba Communications CORP. | CL A | $2.08B | 12.1M | 1.1% | ADD |
| 37 | Anheuser-busch Inbev Sa/nv | SPONSORED ADR | $2.06B | 29.7M | 1.1% | TRIM |
| 38 | Humana, INC. | COM | $1.97B | 11.4M | 1.1% | ADD |
| 39 | Sun Communities, INC. | COM | $1.80B | 14.3M | 1.0% | TRIM |
| 40 | Norfolk Southern CORP. | COM | $1.80B | 6.3M | 1.0% | TRIM |
| 41 | Suncor Energy, INC. | COM | $1.74B | 26.3M | 1.0% | TRIM |
| 42 | Elanco Animal Health, INC. | COM | $1.65B | 68.9M | 0.9% | TRIM |
| 43 | Capital One Financial CORP. | COM | $1.60B | 8.8M | 0.9% | TRIM |
| 44 | Arthur J Gallagher & CO. | COM | $1.59B | 7.4M | 0.9% | ADD |
| 45 | Carrier Global CORP. | COM | $1.50B | 26.6M | 0.8% | ADD |
| 46 | Haleon Plc | SPON ADS | $1.47B | 146.5M | 0.8% | TRIM |
| 47 | Sanofi Sa | SPONSORED ADR | $1.42B | 29.5M | 0.8% | TRIM |
| 48 | Coupang, INC. | CL A | $1.36B | 72.0M | 0.7% | ADD |
| 49 | Lyondellbasell Industries Nv | SHS - A - | $1.36B | 16.8M | 0.7% | TRIM |
| 50 | Ubs Group Ag | SHS | $1.31B | 33.6M | 0.7% | TRIM |
| 51 | T-mobile U.S., INC. | COM | $1.29B | 6.2M | 0.7% | TRIM |
| 52 | Conocophillips | COM | $1.27B | 9.6M | 0.7% | TRIM |
| 53 | Lpl Financial Holdings, INC. | COM | $1.25B | 4.1M | 0.7% | ADD |
| 54 | BABAAlibaba Group Holding Limited★ | SPONSORED ADS | $1.24B | 9.9M | 0.7% | TRIM |
| 55 | Dominion Energy, INC. | COM | $1.20B | 19.5M | 0.7% | TRIM |
| 56 | Roper Technologies, INC. | COM | $1.18B | 3.3M | 0.7% | NEW |
| 57 | GSThe Goldman Sachs Group, Inc.★ | COM | $1.17B | 1.4M | 0.6% | TRIM |
| 58 | Credicorp, LTD. | COM | $1.16B | 3.4M | 0.6% | TRIM |
| 59 | Incyte CORP. | COM | $1.15B | 12.3M | 0.6% | TRIM |
| 60 | American Electric Power CO., INC. | COM | $1.15B | 8.7M | 0.6% | TRIM |
| 61 | Archer-daniels-midland CO. | COM | $1.15B | 15.8M | 0.6% | TRIM |
| 62 | Transunion | COM | $1.12B | 16.2M | 0.6% | ADD |
| 63 | Novartis Ag | SPONSORED ADR | $1.06B | 7.0M | 0.6% | TRIM |
| 64 | Celanese CORP. | COM | $1.01B | 15.3M | 0.6% | ADD |
| 65 | Cemex Sab De Cv | SPON ADR NEW | $975.1M | 85.2M | 0.5% | ADD |
| 66 | Teledyne Technologies, INC. | COM | $970.6M | 1.6M | 0.5% | TRIM |
| 67 | Baxter International, INC. | COM | $961.9M | 57.3M | 0.5% | ADD |
| 68 | Avantor, INC. | COM | $938.0M | 119.6M | 0.5% | ADD |
| 69 | Cognizant Technology Solutions CORP. | CL A | $875.6M | 14.3M | 0.5% | TRIM |
| 70 | Biomarin Pharmaceutical, INC. | COM | $822.6M | 14.6M | 0.5% | TRIM |
| 71 | Hp, INC. | COM | $799.0M | 41.6M | 0.4% | ADD |
| 72 | Molson Coors Beverage CO. | CL B | $797.6M | 18.5M | 0.4% | TRIM |
| 73 | First Citizens Bancshares, INC. | CL A | $740.8M | 393K | 0.4% | ADD |
| 74 | Neurocrine Biosciences, INC. | COM | $719.4M | 5.5M | 0.4% | TRIM |
| 75 | Novo Nordisk A/s | ADR | $710.5M | 19.3M | 0.4% | NEW |
| 76 | Medtronic Plc | SHS | $666.7M | 7.7M | 0.4% | TRIM |
| 77 | Linde Plc | SHS | $657.7M | 1.3M | 0.4% | TRIM |
| 78 | Alnylam Pharmaceuticals, INC. | COM | $638.3M | 1.9M | 0.4% | TRIM |
| 79 | Fox CORP. | CL A COM | $636.4M | 10.9M | 0.3% | TRIM |
| 80 | Xp, INC. | CL A | $623.1M | 32.7M | 0.3% | TRIM |
| 81 | Millicom International Cellular Sa | COM STK | $611.7M | 8.2M | 0.3% | ADD |
| 82 | ADBEAdobe Inc.★ | COM | $606.6M | 2.5M | 0.3% | ADD |
| 83 | Gaming & Leisure Properties, INC. | COM | $597.1M | 13.5M | 0.3% | TRIM |
| 84 | Ralliant CORP. | COM | $571.8M | 13.7M | 0.3% | ADD |
| 85 | Vf CORP. | COM | $561.1M | 33.0M | 0.3% | TRIM |
| 86 | Tc Energy CORP. | COM | $556.7M | 8.9M | 0.3% | TRIM |
| 87 | Pdd Holdings, INC. | SPONSORED ADS | $463.7M | 4.5M | 0.3% | ADD |
| 88 | State Street CORP. | COM | $442.9M | 3.5M | 0.2% | TRIM |
| 89 | Yum China Holdings, INC. | COM | $407.4M | 8.4M | 0.2% | TRIM |
| 90 | Microchip Technology, INC. | COM | $396.0M | 6.1M | 0.2% | TRIM |
| 91 | Fox CORP. | CL B COM | $381.2M | 7.2M | 0.2% | TRIM |
| 92 | Aegon, LTD. | AMER REG 1 CERT | $367.0M | 50.6M | 0.2% | TRIM |
| 93 | JD.COM, INC. | SPON ADS CL A | $360.6M | 12.2M | 0.2% | HOLD |
| 94 | Biontech Se | SPONSORED ADS | $326.8M | 3.7M | 0.2% | ADD |
| 95 | News CORP. | CL A | $305.5M | 12.3M | 0.2% | TRIM |
| 96 | Bristol-myers Squibb CO. | COM | $280.4M | 4.6M | 0.2% | TRIM |
| 97 | Netease, INC. | SPONSORED ADS | $241.5M | 2.2M | 0.1% | ADD |
| 98 | GEGE Aerospace★ | COM NEW | $209.4M | 738K | 0.1% | TRIM |
| 99 | Versant Media Group, INC. | COM CL A | $167.0M | 4.5M | 0.1% | NEW |
| 100 | Itau Unibanco Holding Sa | SPON ADR REP PFD | $160.6M | 19.2M | 0.1% | ADD |
| 101 | Hdfc Bank, LTD. | SPONSORED ADS | $141.5M | 5.7M | 0.1% | ADD |
| 102 | Coherent CORP. | COM | $133.1M | 559K | 0.1% | TRIM |
| 103 | GEVGE Vernova Inc.★ | COM | $112.8M | 129K | 0.1% | TRIM |
| 104 | BACBank of America Corporation★ | COM | $88.7M | 1.8M | 0.0% | TRIM |
| 105 | Fresenius Medical Care Ag | SPONSORED ADR | $86.3M | 3.8M | 0.0% | HOLD |
| 106 | American Express CO. | COM | $83.9M | 277K | 0.0% | TRIM |
| 107 | The Williams CO., INC. | COM | $70.3M | 966K | 0.0% | TRIM |
| 108 | Cadence Design Systems, INC. | COM | $64.2M | 231K | 0.0% | TRIM |
| 109 | Flutter Entertainment Plc | SHS | $64.1M | 629K | 0.0% | HOLD |
| 110 | Union Pacific CORP. | COM | $63.3M | 261K | 0.0% | TRIM |
| 111 | Liberty Global, LTD. | COM CL C | $61.6M | 5.3M | 0.0% | TRIM |
| 112 | CVXChevron Corporation★ | COM | $42.4M | 205K | 0.0% | TRIM |
| 113 | LLYEli Lilly and Company★ | COM | $38.6M | 42K | 0.0% | TRIM |
| 114 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $36.4M | 108K | 0.0% | HOLD |
| 115 | JPMJPMorgan Chase & Co.★ | COM | $34.8M | 118K | 0.0% | TRIM |
| 116 | National Energy Services Reunited CORP. | SHS | $34.4M | 1.6M | 0.0% | TRIM |
| 117 | Caterpillar, INC. | COM | $28.3M | 40K | 0.0% | TRIM |
| 118 | The Travelers CO., INC. | COM | $27.1M | 93K | 0.0% | TRIM |
| 119 | Liberty Global, LTD. | COM CL A | $25.9M | 2.1M | 0.0% | TRIM |
| 120 | The Walt Disney CO. | COM | $25.7M | 267K | 0.0% | TRIM |
| 121 | WMTWalmart Inc.★ | COM | $21.7M | 174K | 0.0% | TRIM |
| 122 | Merck & CO., INC. | COM | $16.4M | 136K | 0.0% | TRIM |
| 123 | KASPI.KZ Jsc | SPONSORED ADS | $15.6M | 210K | 0.0% | ADD |
| 124 | PGThe Procter & Gamble Company★ | COM | $13.1M | 91K | 0.0% | TRIM |
| 125 | Thermo Fisher Scientific, INC. | COM | $12.7M | 26K | 0.0% | HOLD |
| 126 | XOMExxon Mobil Corporation★ | COM | $12.5M | 74K | 0.0% | TRIM |
| 127 | Target CORP. | COM | $11.7M | 97K | 0.0% | TRIM |
| 128 | Astrazeneca Plc | ORD | $11.3M | 57K | 0.0% | NEW |
| 129 | International Business Machines CORP. | COM | $11.3M | 47K | 0.0% | TRIM |
| 130 | CSCOCisco Systems, Inc.★ | COM | $8.2M | 105K | 0.0% | TRIM |
| 131 | AAPLApple Inc.★ | COM | $8.0M | 32K | 0.0% | TRIM |
| 132 | HDThe Home Depot, Inc.★ | COM | $7.4M | 22K | 0.0% | TRIM |
| 133 | Deere & CO. | COM | $7.1M | 13K | 0.0% | HOLD |
| 134 | Vulcan Materials CO. | COM | $6.5M | 24K | 0.0% | HOLD |
| 135 | Analog Devices, INC. | COM | $6.4M | 20K | 0.0% | TRIM |
| 136 | AVGOBroadcom Inc.★ | COM | $6.0M | 19K | 0.0% | TRIM |
| 137 | Slb, LTD. | COM STK | $5.6M | 110K | 0.0% | TRIM |
| 138 | Boston Scientific CORP. | COM | $5.6M | 89K | 0.0% | HOLD |
| 139 | BRK-BBerkshire Hathaway Inc. Class B★ | CL B NEW | $5.5M | 11K | 0.0% | HOLD |
| 140 | JNJJohnson & Johnson★ | COM | $5.1M | 21K | 0.0% | HOLD |
| 141 | Shell Plc | SPON ADS | $5.1M | 55K | 0.0% | TRIM |
| 142 | GLWCorning Incorporated★ | COM | $4.9M | 36K | 0.0% | TRIM |
| 143 | Motorola Solutions, INC. | COM NEW | $4.9M | 11K | 0.0% | HOLD |
| 144 | Acm Research, INC. | COM CL A | $4.7M | 120K | 0.0% | ADD |
| 145 | Amgen, INC. | COM | $4.7M | 13K | 0.0% | HOLD |
| 146 | Synopsys, INC. | COM | $4.0M | 10K | 0.0% | HOLD |
| 147 | Mercadolibre, INC. | COM | $3.4M | 2K | 0.0% | ADD |
| 148 | Bbb Foods, INC. | CL A COM | $3.2M | 91K | 0.0% | NEW |
| 149 | Danaher CORP. | COM | $3.1M | 16K | 0.0% | HOLD |
| 150 | DELLDell Technologies Inc.★ | CL C | $3.1M | 19K | 0.0% | TRIM |
| 151 | BIDUBaidu, Inc.★ | SPON ADR REP A | $3.1M | 28K | 0.0% | ADD |
| 152 | Vipshop Holdings, LTD. | SPONSORED ADS A | $3.0M | 191K | 0.0% | ADD |
| 153 | The Pnc Financial Services Group, INC. | COM | $2.9M | 14K | 0.0% | HOLD |
| 154 | BRK-BBerkshire Hathaway Inc. Class B★ | CL A | $2.9M | 4 | 0.0% | HOLD |
| 155 | Philip Morris International, INC. | COM | $2.7M | 16K | 0.0% | TRIM |
| 156 | Pfizer, INC. | COM | $2.5M | 89K | 0.0% | TRIM |
| 157 | Joyy, INC. | ADS REPSTG COM A | $2.5M | 42K | 0.0% | TRIM |
| 158 | TRIP.COM Group, LTD. | ADS | $2.5M | 49K | 0.0% | ADD |
| 159 | S&p Global, INC. | COM | $2.3M | 5K | 0.0% | HOLD |
| 160 | ABBVAbbVie Inc.★ | COM | $2.3M | 10K | 0.0% | HOLD |
| 161 | Parker-hannifin CORP. | COM | $2.2M | 2K | 0.0% | HOLD |
| 162 | Nextera Energy, INC. | COM | $2.2M | 24K | 0.0% | HOLD |
| 163 | Karooooo, LTD. | ORD SHS | $2.1M | 42K | 0.0% | ADD |
| 164 | Mcdonald's CORP. | COM | $2.0M | 6K | 0.0% | TRIM |
| 165 | Hewlett Packard Enterprise CO. | COM | $1.8M | 77K | 0.0% | TRIM |
| 166 | KOThe Coca-Cola Company★ | COM | $1.8M | 24K | 0.0% | HOLD |
| 167 | Honeywell International, INC. | COM | $1.8M | 8K | 0.0% | HOLD |
| 168 | Abbott Laboratories | COM | $1.8M | 17K | 0.0% | HOLD |
| 169 | Corteva, INC. | COM | $1.7M | 20K | 0.0% | TRIM |
| 170 | Las Vegas Sands CORP. | COM | $1.5M | 28K | 0.0% | HOLD |
| 171 | Zhihu, INC. | SPONSORED ADS | $1.4M | 481K | 0.0% | ADD |
| 172 | Altria Group, INC. | COM | $1.4M | 20K | 0.0% | TRIM |
| 173 | Colgate-palmolive CO. | COM | $1.2M | 14K | 0.0% | HOLD |
| 174 | 3M CO. | COM | $1.1M | 8K | 0.0% | HOLD |
| 175 | Ebay, INC. | COM | $1.1M | 12K | 0.0% | TRIM |
| 176 | Nucor CORP. | COM | $1.0M | 6K | 0.0% | HOLD |
| 177 | Atour Lifestyle Holdings, LTD. | SPONSORED ADS | $1.0M | 28K | 0.0% | HOLD |
| 178 | Arcos Dorados Holdings, INC. | SHS CLASS -A - | $932K | 113K | 0.0% | HOLD |
| 179 | Pricesmart, INC. | COM | $926K | 6K | 0.0% | HOLD |
| 180 | Apa CORP. | COM | $912K | 22K | 0.0% | TRIM |
| 181 | Ambev Sa | SPONSORED ADR | $894K | 306K | 0.0% | ADD |
| 182 | Geopark, LTD. | USD SHS | $884K | 93K | 0.0% | HOLD |
| 183 | Truist Financial CORP. | COM | $880K | 19K | 0.0% | HOLD |
| 184 | Intercorp Financial Services, INC. | SHS | $873K | 17K | 0.0% | HOLD |
| 185 | Diageo Plc | SPON ADR NEW | $825K | 11K | 0.0% | HOLD |
| 186 | Jbs Nv | CL A SHS | $804K | 45K | 0.0% | ADD |
| 187 | Loma Negra Cia Industrial Argentina Sa | SPONSORED ADS | $800K | 72K | 0.0% | ADD |
| 188 | Qnity Electronics, INC. | COMMON STOCK | $776K | 7K | 0.0% | TRIM |
| 189 | Afya, LTD. | CL A COM | $763K | 51K | 0.0% | ADD |
| 190 | Laureate Education, INC. | COMMON STOCK | $756K | 22K | 0.0% | ADD |
| 191 | Blackrock, INC. | COM | $684K | 711 | 0.0% | HOLD |
| 192 | Mondelez International, INC. | CL A | $682K | 12K | 0.0% | HOLD |
| 193 | Copa Holdings Sa | CL A | $682K | 6K | 0.0% | ADD |
| 194 | Dupont De Nemours, INC. | COM | $672K | 15K | 0.0% | TRIM |
| 195 | Ameriprise Financial, INC. | COM | $667K | 2K | 0.0% | HOLD |
| 196 | Patria Investments, LTD. | COM CL A | $663K | 53K | 0.0% | ADD |
| 197 | Petroleo Brasileiro Sa - Petrobras | SPONSORED ADR | $647K | 31K | 0.0% | HOLD |
| 198 | NVDANVIDIA Corporation★ | COM | $593K | 3K | 0.0% | HOLD |
| 199 | Dlocal, LTD. | CLASS A COM | $580K | 45K | 0.0% | ADD |
| 200 | The Allstate CORP. | COM | $538K | 3K | 0.0% | HOLD |
| 201 | Moody's CORP. | COM | $529K | 1K | 0.0% | HOLD |
| 202 | Genuine Parts CO. | COM | $492K | 5K | 0.0% | HOLD |
| 203 | Pepsico, INC. | COM | $478K | 3K | 0.0% | HOLD |
| 204 | Phillips 66 | COM | $474K | 3K | 0.0% | HOLD |
| 205 | Lockheed Martin CORP. | COM | $468K | 775 | 0.0% | HOLD |
| 206 | Otis Worldwide CORP. | COM | $463K | 6K | 0.0% | TRIM |
| 207 | Grupo Aeroportuario Del Sureste Sab De Cv | SPON ADR SER B | $420K | 1K | 0.0% | TRIM |
| 208 | General Mills, INC. | COM | $417K | 11K | 0.0% | HOLD |
| 209 | Dow, INC. | COM | $405K | 10K | 0.0% | HOLD |
| 210 | Elevance Health, INC. | COM | $381K | 1K | 0.0% | HOLD |
| 211 | Cintas CORP. | COM | $304K | 2K | 0.0% | HOLD |
| 212 | Unilever Plc | SPON ADR NEW | $299K | 5K | 0.0% | TRIM |
| 213 | Rio Tinto Plc | SPONSORED ADR | $280K | 3K | 0.0% | HOLD |
| 214 | Verizon Communications, INC. | COM | $276K | 6K | 0.0% | HOLD |
| 215 | VVisa Inc.★ | COM CL A | $260K | 859 | 0.0% | HOLD |
| 216 | Mgm Resorts International | COM | $241K | 6K | 0.0% | TRIM |
| 217 | Chubb, LTD. | COM | $235K | 722 | 0.0% | HOLD |
| 218 | Ppg Industries, INC. | COM | $235K | 2K | 0.0% | HOLD |
| 219 | Intuitive Surgical, INC. | COM NEW | $230K | 500 | 0.0% | HOLD |
| 220 | Live Nation Entertainment, INC. | COM | $229K | 2K | 0.0% | TRIM |
| 221 | Halliburton CO. | COM | $214K | 6K | 0.0% | NEW |
| 222 | Cia Energetica De Minas Gerais | SP ADR N-V PFD | $36K | 15K | 0.0% | HOLD |