Hedge Funds
D
value Dodge & Cox
Dodge & Cox
Portfolio Value $185.26B
Holdings 228
Quarter Q1 2026
Filing Date Feb 12, 2026
1yr Return +20.5%
3yr Return +55.8%
Sector Allocation
Healthcare23.7%Financial Services19.4%Industrials13.0%Communication Services11.3%Technology9.5%Consumer Cyclical6.6%
| Stock 228 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 C SCHW Charles Schwab | 4.13% | $7.64B | 76,513,926 | $99.91 | Reduce 7.86% | $93.77 $68.22 $106.85 | -6.15% |
 J JCI Johnson Controls International PLC | 3.90% | $7.23B | 60,382,969 | $119.75 | Reduce 5.96% | $132.97 $70.66 $145.01 | +11.04% |
 R RTX RTX | 3.72% | $6.89B | 37,571,811 | $183.40 | Reduce 6.30% | $196.21 $111.86 $212.16 | +6.98% |
 C CVS CVS Health Corp. | 2.68% | $4.96B | 62,509,988 | $79.36 | Reduce 14.58% | $73.49 $57.80 $83.87 | -7.40% |
 F FDX FedEx Corp. | 2.43% | $4.50B | 15,582,168 | $288.86 | Reduce 3.96% | $361.63 $193.76 $386.91 | +25.19% |
 M MET MetLife, Inc. | 2.23% | $4.12B | 52,252,050 | $78.94 | Reduce 2.62% | $70.72 $66.44 $82.02 | -10.41% |
 A GOOG Alphabet Class C | 2.18% | $4.04B | 12,875,798 | $313.80 | Reduce 7.98% | $294.46 $146.08 $344.66 | -6.16% |
 B BKNG Booking Holdings, Inc. | 2.12% | $3.92B | 732,081 | $5,355.33 | Add 8.44% | $4,194 $3,862 $5,782 | -21.68% |
 M MSFT Microsoft | 1.94% | $3.60B | 7,441,750 | $483.62 | Reduce 5.47% | $373.46 $351.87 $539.83 | -22.78% |
 R REGN Regeneron Pharmaceuticals, Inc. | 1.92% | $3.55B | 4,596,358 | $771.87 | Add 1.00% | $761.85 $481.15 $811.29 | -1.30% |
 A AMZN Amazon.com | 1.90% | $3.52B | 15,230,394 | $230.82 | Reduce 6.54% | $209.77 $167.32 $254.00 | -9.12% |
 A GOOGL ALPHABET INC | 1.83% | $3.39B | 10,833,118 | $313.00 | Reduce 4.46% | $295.77 $144.20 $343.45 | -5.50% |
 T TEL TE Connectivity, Ltd. | 1.83% | $3.38B | 14,873,850 | $227.51 | Reduce 7.27% | $209.07 $120.67 $248.24 | -8.11% |
 C CMCSA Comcast Corp. | 1.82% | $3.38B | 112,967,514 | $29.89 | Add 0.35% | $27.93 $24.23 $32.62 | -6.56% |
 G GSK GSK PLC | 1.81% | $3.36B | 68,517,969 | $49.04 | Reduce 12.61% | $56.69 $32.31 $60.69 | +15.60% |
 F FISV Fiserv | 1.79% | $3.32B | 49,474,622 | $67.17 | Add 28.06% | $56.16 $53.90 $217.10 | -16.39% |
 M META Meta Platforms, Inc. | 1.79% | $3.31B | 5,019,837 | $660.09 | Add 26.66% | $574.46 $483.15 $788.15 | -12.97% |
 O OXY Occidental Petroleum Corp. | 1.76% | $3.27B | 79,473,071 | $41.12 | Reduce 0.51% | $62.97 $35.34 $66.24 | +53.14% |
 F FIS Fidelity National Information Services, Inc. | 1.76% | $3.26B | 49,113,297 | $66.46 | Add 13.94% | $46.29 $45.17 $80.68 | -30.35% |
 G GILD Gilead Sciences | 1.74% | $3.23B | 26,283,511 | $122.74 | Reduce 12.78% | $139.71 $94.40 $154.92 | +13.83% |
 C CI Cigna Corp. | 1.65% | $3.07B | 11,138,614 | $275.23 | Add 19.70% | $270.02 $241.71 $332.99 | -1.89% |
 C CHTR Charter Communications, Inc. | 1.65% | $3.05B | 14,609,220 | $208.75 | Add 23.73% | $219.79 $182.81 $427.25 | +5.29% |
 U UNH UnitedHealth Group | 1.63% | $3.03B | 9,172,769 | $330.11 | Reduce 3.50% | $277.26 $232.89 $583.03 | -16.01% |
 W WFC Wells Fargo | 1.63% | $3.01B | 32,311,711 | $93.20 | Reduce 16.91% | $80.60 $59.68 $95.92 | -13.52% |
 B BK Bank of New York Mellon Corp. | 1.62% | $3.00B | 25,811,239 | $116.09 | Reduce 25.92% | $122.13 $71.80 $127.61 | +5.20% |
 H HUM Humana, Inc. | 1.56% | $2.89B | 11,290,435 | $256.13 | Reduce 0.42% | $177.83 $162.84 $308.29 | -30.57% |
 N NSC Norfolk Southern Corp. | 1.50% | $2.78B | 9,623,885 | $288.72 | Reduce 11.50% | $288.00 $202.22 $317.83 | -0.25% |
 A AON Aon PLC | 1.50% | $2.77B | 7,852,456 | $352.88 | Add 126.64% | $323.14 $309.97 $392.64 | -8.43% |
 S SNY Sanofi | 1.48% | $2.74B | 56,492,599 | $48.46 | Reduce 18.05% | $47.89 $43.60 $53.09 | -1.18% |
 G GEHC GE HealthCare Technologies, Inc. | 1.38% | $2.56B | 31,211,229 | $82.02 | Add 13.42% | $70.35 $58.61 $88.08 | -14.23% |
 I IFF International Flavors & Fragrances, Inc. | 1.32% | $2.45B | 36,401,042 | $67.39 | Reduce 1.55% | $72.43 $58.84 $82.51 | +7.48% |
 F FTV Fortive Corp. | 1.32% | $2.44B | 44,157,822 | $55.21 | Add 3.67% | $56.08 $46.39 $61.85 | +1.58% |
 S SBAC SBA Communications | 1.25% | $2.32B | 11,996,134 | $193.43 | Add 24.09% | $204.04 $165.15 $238.08 | +5.49% |
 A APD Air Products & Chemicals, Inc. | 1.23% | $2.28B | 9,236,610 | $247.02 | Add 2.57% | $293.55 $227.66 $293.55 | +18.84% |
 W WTW Willis Towers Watson PLC | 1.23% | $2.28B | 6,925,525 | $328.60 | Add 90.67% | $288.64 $279.16 $347.81 | -12.16% |
 C COF Capital One Financial Corp. | 1.20% | $2.22B | 9,163,067 | $242.36 | Reduce 24.32% | $181.92 $148.55 $256.96 | -24.94% |
 A BUD Anheuser-Busch InBev SA/NV | 1.14% | $2.12B | 33,113,431 | $64.04 | Reduce 9.39% | $71.30 $57.10 $80.95 | +11.34% |
 Z ZBH Zimmer Biomet Holdings, Inc. | 1.14% | $2.11B | 23,506,849 | $89.92 | Add 1.25% | $90.89 $85.48 $111.49 | +1.08% |
 B BN Brookfield Corp. | 1.02% | $1.89B | 41,280,320 | $45.89 | Buy | $40.89 $29.62 $49.08 | -10.90% |
 B BKR Baker Hughes Co. | 1.00% | $1.86B | 40,759,438 | $45.54 | Reduce 7.48% | $60.38 $34.31 $65.26 | +32.59% |
 S SUI Sun Communities, Inc. | 0.97% | $1.80B | 14,491,865 | $123.91 | Add 0.08% | $129.25 $107.27 $135.96 | +4.31% |
 E ELAN Elanco Animal Health, Inc. | 0.97% | $1.79B | 79,084,305 | $22.63 | Reduce 4.44% | $23.08 $8.10 $26.84 | +1.99% |
 G GE General Electric Co. | 0.86% | $1.60B | 5,191,577 | $308.03 | Reduce 17.22% | $281.16 $165.93 $345.24 | -8.72% |
 U UBS UBS Group AG | 0.84% | $1.56B | 33,665,342 | $46.23 | Reduce 21.05% | $39.43 $25.30 $49.25 | -14.70% |
 H HLN Haleon PLC | 0.83% | $1.53B | 151,755,452 | $10.11 | Reduce 1.70% | $9.93 $8.72 $11.34 | -1.78% |
 G GS Goldman Sachs Group, Inc. | 0.81% | $1.50B | 1,709,674 | $879.00 | Reduce 22.59% | $863.04 $452.84 $970.75 | -1.82% |
 A BABA ALIBABA GROUP HLDG LTD | 0.79% | $1.47B | 10,016,870 | $146.58 | Reduce 8.73% | $122.05 $97.72 $189.34 | -16.73% |
 L LPLA LPL Financial Holdings, Inc. | 0.76% | $1.41B | 3,948,970 | $357.17 | Add 18.61% | $293.67 $282.36 $397.96 | -17.78% |
 A AVTR Avantor, Inc. | 0.72% | $1.34B | 117,065,143 | $11.46 | Reduce 0.58% | $7.90 $7.41 $15.89 | -31.06% |
 I INCY Incyte Corp. | 0.71% | $1.31B | 13,261,742 | $98.77 | Reduce 4.81% | $95.93 $55.17 $110.57 | -2.88% |
 D D Dominion Energy, Inc. | 0.70% | $1.30B | 22,149,918 | $58.59 | Reduce 2.77% | $62.77 $47.46 $65.81 | +7.13% |
 T TMUS T-Mobile U.S., Inc. | 0.68% | $1.26B | 6,185,972 | $203.04 | Add 65.24% | $201.40 $182.72 $263.39 | -0.81% |
 C CTSH Cognizant Technology Solutions Corp. | 0.67% | $1.24B | 14,983,337 | $83.00 | Reduce 7.52% | $62.54 $59.73 $86.26 | -24.65% |
 N NVS Novartis AG | 0.67% | $1.24B | 9,014,641 | $137.87 | Reduce 14.84% | $154.03 $98.95 $163.64 | +11.72% |
 S SU Suncor Energy, Inc. | 0.65% | $1.21B | 27,257,754 | $44.36 | Reduce 0.78% | $65.90 $30.95 $66.66 | +48.56% |
 C CPNG Coupang, Inc. | 0.63% | $1.16B | 49,233,320 | $23.59 | Add 4.87% | $18.95 $16.79 $33.53 | -19.67% |
 C BAP Credicorp, Ltd. | 0.60% | $1.11B | 3,870,940 | $287.00 | Reduce 21.00% | $339.98 $160.83 $375.25 | +18.46% |
 B BAX Baxter International, Inc. | 0.59% | $1.09B | 56,999,970 | $19.11 | Reduce 0.69% | $16.68 $15.80 $31.47 | -12.72% |
 A AEP American Electric Power Co., Inc. | 0.58% | $1.08B | 9,342,540 | $115.31 | Reduce 1.90% | $132.68 $96.26 $134.15 | +15.06% |
 A ADM Archer-Daniels-Midland Co. | 0.53% | $982.20M | 17,084,645 | $57.49 | Add 13.38% | $73.83 $40.37 $73.83 | +28.42% |
 C CX Cemex SAB de CV | 0.53% | $974.29M | 84,794,670 | $11.49 | Reduce 12.34% | $11.23 $4.99 $13.14 | -2.26% |
 C COP ConocoPhillips | 0.52% | $963.26M | 10,290,169 | $93.61 | Reduce 0.36% | $130.52 $79.92 $133.80 | +39.43% |
 M TAP Molson Coors Beverage Company | 0.47% | $868.76M | 18,610,924 | $46.68 | Reduce 0.11% | $44.04 $41.16 $60.06 | -5.66% |
 B BMRN BioMarin Pharmaceuticals | 0.47% | $866.04M | 14,572,384 | $59.43 | Reduce 0.78% | $55.50 $51.46 $67.48 | -6.61% |
 T TDY Teledyne Technologies, Inc. | 0.46% | $860.75M | 1,685,340 | $510.73 | Add 0.26% | $623.13 $435.54 $688.59 | +22.01% |
 F FOXA Fox Corp. | 0.46% | $848.59M | 11,613,443 | $73.07 | Reduce 11.70% | $58.62 $46.76 $75.74 | -19.78% |
 T TRU TransUnion | 0.46% | $843.95M | 9,842,006 | $85.75 | Buy | $69.32 $65.76 $98.78 | -19.16% |
 A ALNY Alnylam Pharmaceuticals, Inc. | 0.42% | $781.15M | 1,964,415 | $397.65 | Reduce 15.37% | $318.85 $224.32 $491.22 | -19.82% |
 N NBIX Neurocrine Biosciences, Inc. | 0.42% | $781.21M | 5,508,042 | $141.83 | Reduce 0.87% | $131.60 $87.54 $155.63 | -7.21% |
 H HPQ HP, Inc. | 0.41% | $768.73M | 34,503,131 | $22.28 | Reduce 0.52% | $19.51 $17.91 $28.26 | -12.43% |
 A ADBE Adobe Systems | 0.41% | $757.54M | 2,164,475 | $349.99 | Add 35.83% | $242.92 $234.84 $420.68 | -30.59% |
 M MDT Medtronic PLC | 0.40% | $743.32M | 7,738,043 | $96.06 | Add 0.17% | $86.63 $78.19 $103.73 | -9.82% |
 V VFC VF Corp. | 0.40% | $735.49M | 40,679,850 | $18.08 | Reduce 0.73% | $16.87 $9.52 $21.12 | -6.69% |
 L LYB LyondellBasell Industries | 0.39% | $730.86M | 16,879,077 | $43.30 | Reduce 0.53% | $79.60 $40.70 $82.38 | +83.83% |
 C CARR Carrier Global Corp. | 0.38% | $709.18M | 13,421,292 | $52.84 | Reduce 0.05% | $55.71 $50.14 $80.08 | +5.43% |
 C CE Celanese Corp. | 0.35% | $647.05M | 15,304,050 | $42.28 | Reduce 0.37% | $64.06 $35.51 $65.77 | +51.51% |
 R RAL Ralliant Corp. | 0.34% | $621.85M | 12,214,679 | $50.91 | Add 13.31% | $42.00 $38.35 $56.22 | -17.50% |
 S STT State Street Corp. | 0.33% | $612.04M | 4,744,154 | $129.01 | Reduce 30.18% | $128.80 $73.28 $135.39 | -0.16% |
 G GLPI Gaming and Leisure Properties, Inc. | 0.33% | $607.34M | 13,589,962 | $44.69 | Add 0.05% | $44.42 $40.66 $49.02 | -0.60% |
 L LIN Linde PLC | 0.31% | $566.92M | 1,329,590 | $426.39 | — | $502.60 $388.08 $507.63 | +17.87% |
 X XP XP, Inc. | 0.30% | $555.93M | 33,960,545 | $16.37 | Reduce 1.50% | $18.61 $12.56 $22.95 | +13.68% |
 A AEG Aegon NV | 0.29% | $543.73M | 70,522,831 | $7.71 | Reduce 17.79% | $7.36 $5.34 $8.05 | -4.54% |
 T TRP TC Energy Corp. | 0.28% | $511.28M | 9,294,300 | $55.01 | Reduce 3.64% | $63.36 $43.48 $64.44 | +15.18% |
 P PDD PDD Holdings, Inc. | 0.27% | $503.43M | 4,439,800 | $113.39 | Buy | $100.87 $88.35 $138.13 | -11.04% |
 F FOX Fox Corp. | 0.25% | $471.25M | 7,257,827 | $64.93 | Reduce 0.38% | $52.87 $43.36 $67.40 | -18.57% |
 M TIGO Millicom International Cellular SA | 0.24% | $450.90M | 8,133,132 | $55.44 | Reduce 3.73% | $79.64 $24.96 $79.64 | +43.65% |
 Y YUMC Yum China Holdings, Inc. | 0.22% | $408.37M | 8,553,962 | $47.74 | Add 0.39% | $49.19 $40.91 $57.63 | +3.04% |
 M MCHP Microchip Technology, Inc. | 0.21% | $394.26M | 6,187,474 | $63.72 | Reduce 0.39% | $65.60 $34.31 $80.28 | +2.95% |
 B BMY Bristol-Myers Squibb | 0.21% | $381.80M | 7,078,250 | $53.94 | Reduce 4.65% | $59.60 $41.67 $61.73 | +10.49% |
 J JD JD.com, Inc. | 0.19% | $349.99M | 12,194,648 | $28.70 | Reduce 35.11% | $28.46 $25.40 $38.76 | -0.84% |
 B BNTX BioNTech SE | 0.19% | $344.10M | 3,614,491 | $95.20 | Reduce 0.89% | $91.18 $83.89 $120.54 | -4.22% |
 N NWSA News Corp. | 0.18% | $325.18M | 12,449,295 | $26.12 | Reduce 0.22% | $24.40 $22.31 $30.90 | -6.58% |
 N NTES NetEase, Inc. | 0.16% | $296.49M | 2,154,376 | $137.62 | Reduce 6.03% | $112.81 $89.23 $157.12 | -18.03% |
 A AMRZ Amrize, Ltd. | 0.16% | $293.37M | 5,385,441 | $54.47 | Reduce 6.93% | $54.23 $46.65 $65.86 | -0.45% |
 A AJG Arthur J. Gallagher | 0.12% | $227.89M | 880,585 | $258.79 | Buy | $217.61 $204.17 $345.35 | -15.91% |
 I IEX IDEX Corp. | 0.12% | $224.66M | 1,262,550 | $177.94 | Add 266.66% | $190.47 $156.29 $214.58 | +7.04% |
 H HDB HDFC Bank, Ltd. | 0.11% | $201.03M | 5,501,800 | $36.54 | Reduce 11.47% | $24.83 $24.10 $38.98 | -32.05% |
 I ITUB Itau Unibanco Holding SA | 0.07% | $136.90M | 19,120,110 | $7.16 | Add 2.67% | $8.34 $4.66 $9.48 | +16.48% |
 F FLUT Flutter Entertainment PLC | 0.07% | $135.23M | 628,878 | $215.04 | — | $106.38 $99.50 $308.60 | -50.53% |
 C COHR Coherent Corp. | 0.07% | $123.64M | 669,855 | $184.57 | Reduce 10.07% | $258.16 $50.58 $298.91 | +39.87% |
 B BAC BK OF AMERICA CORP | 0.06% | $110.50M | 2,009,022 | $55.00 | Reduce 86.91% | $49.38 $33.63 $56.93 | -10.22% |
 A AXP AMERICAN EXPRESS CO | 0.06% | $108.23M | 292,549 | $369.95 | Reduce 15.32% | $300.18 $228.99 $382.83 | -18.86% |
 F FMS Fresenius Medical Care AG & Co. KGaA | 0.05% | $91.16M | 3,826,910 | $23.82 | — | $22.41 $21.11 $29.49 | -5.92% |
 G GEV GE Vernova, Inc. | 0.05% | $90.33M | 138,214 | $653.57 | Reduce 10.10% | $898.57 $270.68 $923.69 | +37.49% |
 C CDNS Cadence Design Systems, Inc. | 0.04% | $74.19M | 237,363 | $312.58 | Reduce 1.31% | $278.72 $231.64 $373.37 | -10.83% |
 L LBTYK Liberty Global PLC | 0.04% | $73.77M | 6,682,068 | $11.04 | — | $11.89 $9.32 $12.67 | +7.70% |
 F FCNCA First Citizens BancShares, Inc. | 0.04% | $67.75M | 31,566 | $2,146.17 | Buy | $1,907 $1,555 $2,201 | -11.16% |
 U UNP Union Pacific | 0.03% | $60.86M | 263,116 | $231.32 | Reduce 3.58% | $244.71 $203.47 $266.97 | +5.79% |
 T WMB The Williams Companies, Inc. | 0.03% | $60.16M | 1,000,892 | $60.11 | Reduce 10.28% | $72.00 $52.61 $75.72 | +19.78% |
 L LBTYA Liberty Global PLC | 0.03% | $49.92M | 4,481,061 | $11.14 | Reduce 6.01% | $12.24 $9.08 $13.03 | +9.87% |
 E LLY Eli Lilly | 0.02% | $45.66M | 42,492 | $1,074.67 | Reduce 2.06% | $935.58 $622.32 $1,108 | -12.94% |
 J JPM JPMorgan Chase | 0.02% | $40.09M | 124,405 | $322.21 | Reduce 36.09% | $294.60 $207.32 $334.61 | -8.57% |
 T TSM Taiwan Semiconductor | 0.02% | $32.76M | 107,800 | $303.89 | — | $339.04 $139.64 $386.64 | +11.57% |
 C CVX Chevron | 0.02% | $32.42M | 212,714 | $152.41 | Reduce 4.73% | $198.97 $127.97 $211.15 | +30.55% |
 W DIS Walt Disney | 0.02% | $30.76M | 270,339 | $113.77 | Reduce 6.17% | $96.61 $80.83 $123.18 | -15.08% |
 N NESR National Energy Services Reunited Corp. | 0.02% | $30.21M | 1,929,094 | $15.66 | Reduce 14.49% | $22.64 $5.49 $26.36 | +44.58% |
 T TRV The Travelers Cos., Inc. | 0.01% | $27.49M | 94,782 | $290.06 | Reduce 6.12% | $293.99 $230.18 $310.90 | +1.36% |
 C CAT Caterpillar, Inc. | 0.01% | $23.33M | 40,724 | $572.86 | Reduce 0.17% | $717.22 $270.22 $775.00 | +25.20% |
 W WMT Walmart, Inc. | 0.01% | $20.00M | 179,535 | $111.40 | Reduce 0.72% | $125.79 $81.07 $133.62 | +12.91% |
 T TMO Thermo Fisher Scientific | 0.01% | $14.91M | 25,741 | $579.43 | — | $491.46 $389.23 $638.82 | -15.18% |
 M MRK Merck | 0.01% | $14.55M | 138,205 | $105.26 | Reduce 10.42% | $120.87 $70.89 $123.02 | +14.83% |
 K KSPI Kaspi.KZ JSC | 0.01% | $14.35M | 183,726 | $78.13 | Add 930.66% | $74.55 $68.84 $97.71 | -4.58% |
 I IBM International Business Machines Corp. | 0.01% | $13.83M | 46,702 | $296.20 | Reduce 1.03% | $248.16 $215.67 $313.19 | -16.22% |
 P PG Procter & Gamble Co. | 0.01% | $13.02M | 90,831 | $143.30 | Add 0.04% | $143.12 $137.07 $167.79 | -0.12% |
 C CSCO Cisco Systems | 0.01% | $12.56M | 163,114 | $77.03 | Reduce 25.10% | $79.02 $51.99 $86.31 | +2.59% |
 A AZN AstraZeneca PLC | 0.01% | $11.13M | 121,043 | $91.93 | Reduce 11.96% | $203.49 $127.51 $208.62 | +121.36% |
 T TGT Target Corp. | 0.01% | $9.59M | 98,129 | $97.75 | Reduce 7.49% | $120.45 $82.84 $121.20 | +23.22% |
 E XOM Exxon Mobil Corp. | 0.00% | $8.96M | 74,493 | $120.33 | Reduce 1.81% | $160.69 $96.61 $171.47 | +33.54% |
 A AAPL Apple | 0.00% | $8.65M | 31,807 | $271.86 | Add 1.55% | $255.92 $171.67 $285.92 | -5.86% |
 B BSX Boston Scientific Corp. | 0.00% | $8.47M | 88,885 | $95.35 | — | $62.82 $62.00 $108.14 | -34.11% |
 H HD Home Depot | 0.00% | $8.00M | 23,247 | $344.09 | Reduce 0.11% | $321.63 $320.75 $417.91 | -6.53% |
 B AVGO Broadcom Limited | 0.00% | $7.12M | 20,580 | $346.06 | Reduce 2.14% | $314.55 $145.11 $411.32 | -9.11% |
 S SLB Schlumberger | 0.00% | $6.79M | 176,849 | $38.38 | Reduce 62.87% | $49.44 $31.00 $53.50 | +28.83% |
 V VMC Vulcan Materials Co. | 0.00% | $6.84M | 24,000 | $285.21 | Reduce 0.41% | $279.88 $224.90 $329.75 | -1.87% |
 D DE Deere & Co. | 0.00% | $5.88M | 12,626 | $465.55 | — | $575.71 $407.65 $660.56 | +23.66% |
 B BRK-B BERKSHIRE HATHAWAY INC DEL | 0.00% | $5.75M | 11,440 | $502.62 | — | $477.35 $459.11 $539.80 | -5.03% |
 A ADI Analog Devices, Inc. | 0.00% | $5.63M | 20,775 | $271.19 | Reduce 32.56% | $318.34 $162.13 $359.67 | +17.39% |
 S SNPS Synopsys | 0.00% | $4.79M | 10,200 | $469.71 | Reduce 6.42% | $395.95 $380.47 $645.35 | -15.70% |
 A ACMR ACM Research, Inc. | 0.00% | $4.43M | 112,392 | $39.44 | Reduce 8.54% | $40.54 $18.33 $70.68 | +2.78% |
 A AMGN Amgen | 0.00% | $4.38M | 13,367 | $327.30 | — | $347.94 $254.30 $388.16 | +6.31% |
 J JNJ Johnson & Johnson | 0.00% | $4.33M | 20,947 | $206.90 | — | $243.04 $142.39 $248.56 | +17.47% |
 M MSI Motorola Solutions | 0.00% | $4.31M | 11,255 | $383.30 | Reduce 0.88% | $438.96 $362.53 $486.28 | +14.52% |
 S SHEL Shell PLC | 0.00% | $4.05M | 55,194 | $73.47 | Reduce 1.30% | $93.10 $57.44 $93.10 | +26.72% |
 D DHR Danaher | 0.00% | $3.77M | 16,450 | $228.88 | — | $191.12 $173.44 $241.54 | -16.50% |
 E SATS EchoStar Corp. | 0.00% | $3.53M | 32,443 | $108.68 | Reduce 99.72% | $128.68 $15.99 $131.09 | +18.40% |
 C GLW Corning, Inc. | 0.00% | $3.23M | 36,850 | $87.54 | Reduce 7.64% | $147.92 $38.49 $160.13 | +68.97% |
 J JOYY JOYY, Inc. | 0.00% | $3.21M | 49,606 | $64.75 | — | $58.50 $35.46 $70.46 | -9.65% |
 B BRK-A BERKSHIRE HATHAWAY INC DEL | 0.00% | $3.02M | 4 | $754,750.00 | — | $716,300 $692,600 $809,350 | -5.09% |
 P PNC PNC Financial Services Group, Inc. | 0.00% | $2.92M | 14,000 | $208.71 | Reduce 0.46% | $211.70 $144.50 $242.48 | +1.43% |
 M MELI MercadoLibre, Inc. | 0.00% | $2.80M | 1,392 | $2,013.65 | Add 255.10% | $1,716 $1,600 $2,614 | -14.81% |
 P PM Philip Morris International, Inc. | 0.00% | $2.73M | 17,000 | $160.35 | — | $158.10 $141.76 $188.12 | -1.40% |
 S SPGI S&P Global, Inc. | 0.00% | $2.82M | 5,400 | $522.41 | — | $431.16 $389.85 $560.76 | -17.47% |
 A ABBV Abbvie | 0.00% | $2.37M | 10,393 | $228.42 | Reduce 0.76% | $208.84 $166.16 $240.69 | -8.57% |
 D DELL Dell Technologies, Inc. | 0.00% | $2.41M | 19,180 | $125.86 | Reduce 18.83% | $174.37 $70.32 $184.01 | +38.54% |
 A ABT Abbott Labs | 0.00% | $2.17M | 17,324 | $125.26 | — | $102.87 $101.88 $136.16 | -17.87% |
 B BIDU Baidu, Inc. | 0.00% | $2.16M | 16,530 | $130.61 | Reduce 99.62% | $110.96 $76.86 $162.52 | -15.05% |
 P PH Parker Hannifin Corp. | 0.00% | $2.20M | 2,500 | $878.80 | — | $908.06 $512.49 $1,023 | +3.33% |
 P PFE Pfizer | 0.00% | $2.25M | 90,364 | $24.90 | Reduce 2.85% | $28.32 $20.13 $28.55 | +13.74% |
 V VIPS Vipshop Holdings, Ltd. | 0.00% | $2.20M | 124,197 | $17.69 | — | $15.00 $12.25 $20.68 | -15.20% |
 H HPE Hewlett Packard Enterprise | 0.00% | $2.08M | 86,454 | $24.01 | Reduce 1.48% | $24.61 $12.20 $25.93 | +2.49% |
 M MCD McDonalds | 0.00% | $1.98M | 6,475 | $305.48 | — | $307.14 $280.68 $339.17 | +0.54% |
 L LVS Las Vegas Sands Corp. | 0.00% | $1.83M | 28,186 | $65.07 | — | $54.34 $30.07 $69.13 | -16.49% |
 N NEE NextEra Energy | 0.00% | $1.89M | 23,600 | $80.25 | — | $93.15 $62.26 $95.03 | +16.07% |
 C KO Coca-Cola Co. | 0.00% | $1.68M | 24,000 | $69.88 | — | $76.72 $64.77 $81.00 | +9.80% |
 H HON Honeywell | 0.00% | $1.56M | 8,019 | $195.04 | — | $229.45 $168.73 $248.04 | +17.64% |
 O OTIS Otis Worldwide Corp. | 0.00% | $1.40M | 16,010 | $87.32 | Reduce 3.61% | $77.86 $75.95 $102.40 | -10.83% |
 3 MMM 3M Company | 0.00% | $1.23M | 7,676 | $159.98 | Reduce 0.26% | $144.47 $123.81 $173.83 | -9.69% |
 A MO Altria Group | 0.00% | $1.21M | 21,000 | $57.62 | — | $65.76 $51.91 $68.55 | +14.13% |
 C CTVA Corteva, Inc. | 0.00% | $1.38M | 20,527 | $66.98 | Reduce 0.06% | $85.46 $54.98 $85.46 | +27.58% |
 T TCOM Trip.com Group, Ltd. | 0.00% | $1.38M | 19,250 | $71.90 | — | $50.48 $48.49 $78.96 | -29.79% |
 A ATAT Atour Lifestyle Holdings, Ltd. | 0.00% | $1.11M | 28,152 | $39.39 | Buy | $36.48 $21.73 $42.89 | -7.40% |
 K KARO Karooooo, Ltd. | 0.00% | $1.11M | 24,423 | $45.49 | Buy | $49.68 $35.94 $61.45 | +9.21% |
 C CL Colgate-Palmolive Co. | 0.00% | $1.11M | 14,000 | $79.00 | — | $85.14 $74.52 $99.14 | +7.77% |
 E EBAY eBay, Inc. | 0.00% | $1.11M | 12,750 | $87.06 | Reduce 9.25% | $94.14 $58.69 $99.77 | +8.13% |
 Z ZH Zhihu, Inc. | 0.00% | $1.05M | 319,164 | $3.28 | Add 15.26% | $3.03 $2.61 $5.42 | -7.55% |
 D DEO Diageo PLC | 0.00% | $955.00K | 11,077 | $86.21 | — | $73.32 $72.47 $112.79 | -14.96% |
 N NUE Nucor Corp. | 0.00% | $1.01M | 6,200 | $163.06 | — | $172.46 $101.68 $193.76 | +5.76% |
 T TFC Truist Financial Corp. | 0.00% | $942.00K | 19,151 | $49.19 | Reduce 8.42% | $47.16 $33.19 $55.25 | -4.12% |
 A ABEV Ambev SA | 0.00% | $731.00K | 296,300 | $2.47 | Add 7.24% | $2.93 $2.11 $3.23 | +18.76% |
 A AMP Ameriprise Financial, Inc. | 0.00% | $735.00K | 1,500 | $490.00 | — | $433.94 $416.77 $543.89 | -11.44% |
 A ARCO Arcos Dorados Holdings, Inc. | 0.00% | $829.00K | 112,966 | $7.34 | Add 2.73% | $8.35 $6.37 $8.86 | +13.78% |
 B BLK BlackRock Inc | 0.00% | $761.00K | 711 | $1,070.32 | Add 8.55% | $966.56 $799.25 $1,190 | -9.69% |
 G GPRK Geopark Ltd | 0.00% | $689.00K | 93,045 | $7.41 | — | $8.85 $5.69 $10.19 | +19.51% |
 B CIB Bancolombia SA | 0.00% | $766.00K | 12,046 | $63.59 | — | $72.17 $35.00 $83.05 | +13.49% |
 I IFS Intercorp Financial Services, Inc. | 0.00% | $736.00K | 17,391 | $42.32 | — | $50.23 $28.74 $51.50 | +18.69% |
 P PSMT PriceSmart, Inc. | 0.00% | $755.00K | 6,156 | $122.64 | — | $152.48 $81.29 $157.42 | +24.33% |
 Q Q Qnity Electronics, Inc. | 0.00% | $612.00K | 7,503 | $81.57 | Buy | $116.53 $73.44 $126.76 | +42.86% |
 A AFYA Afya, Ltd. | 0.00% | $545.00K | 35,387 | $15.40 | Add 0.35% | $14.96 $12.60 $18.78 | -2.86% |
 A APA APA Corp. | 0.00% | $550.00K | 22,500 | $24.44 | Reduce 36.08% | $42.04 $13.34 $44.39 | +71.98% |
 C CPA Copa Holdings SA | 0.00% | $476.00K | 3,950 | $120.51 | — | $114.59 $78.81 $152.31 | -4.91% |
 D DLO Dlocal, Ltd. | 0.00% | $518.00K | 36,700 | $14.11 | — | $12.86 $7.51 $15.83 | -8.89% |
 D DD DuPont de Nemours | 0.00% | $596.00K | 14,843 | $40.15 | Reduce 2.19% | $45.48 $22.60 $51.32 | +13.27% |
 G GIS General Mills, Inc. | 0.00% | $520.00K | 11,200 | $46.43 | — | $37.42 $36.02 $58.06 | -19.40% |
 G GPC Genuine Parts Co | 0.00% | $571.00K | 4,650 | $122.80 | Reduce 0.32% | $103.47 $96.38 $147.91 | -15.74% |
 G ASR Grupo Aeroportuario del Sureste SAB de CV | 0.00% | $549.00K | 1,700 | $322.94 | — | $347.30 $234.45 $381.16 | +7.54% |
 L LAUR Laureate Education, Inc. | 0.00% | $528.00K | 15,700 | $33.63 | — | $33.56 $18.34 $35.97 | -0.21% |
 L LYV Live Nation Entertainment, Inc. | 0.00% | $498.00K | 3,500 | $142.29 | Reduce 22.22% | $155.75 $118.81 $174.06 | +9.46% |
 L LOMA Loma Negra Cia Industrial Argentina SA | 0.00% | $563.00K | 43,482 | $12.95 | Add 19.46% | $11.07 $7.13 $13.78 | -14.50% |
 M MDLZ Mondelez International, Inc. | 0.00% | $637.00K | 11,840 | $53.80 | — | $57.54 $51.07 $68.95 | +6.95% |
 M MCO MOODYS CORP | 0.00% | $619.00K | 1,213 | $510.31 | Reduce 22.54% | $440.79 $393.59 $538.45 | -13.62% |
 N NVDA NVIDIA | 0.00% | $634.00K | 3,400 | $186.47 | — | $177.39 $94.29 $207.02 | -4.87% |
 A ALL Allstate Corp. | 0.00% | $540.00K | 2,595 | $208.09 | — | $207.03 $177.05 $214.18 | -0.51% |
 U UL Unilever PLC | 0.00% | $342.00K | 5,244 | $65.22 | Reduce 78.06% | $55.45 $55.45 $74.03 | -14.98% |
 P PAX Patria Investments, Ltd. | 0.00% | $336.00K | 21,200 | $15.85 | — | $12.66 $9.26 $17.40 | -20.12% |
 C CTAS Cintas Corp | 0.00% | $338.00K | 1,800 | $187.78 | — | $174.34 $165.71 $226.13 | -7.16% |
 E ELV Elevance Health, Inc. | 0.00% | $455.00K | 1,300 | $350.00 | — | $300.74 $270.10 $443.23 | -14.07% |
 I ISRG Intuitive Surgical, Inc. | 0.00% | $283.00K | 500 | $566.00 | — | $452.07 $429.59 $592.85 | -20.13% |
 L LMT Lockheed Martin | 0.00% | $374.00K | 775 | $482.58 | — | $622.79 $402.57 $676.70 | +29.05% |
 P PEP PepsiCo | 0.00% | $441.00K | 3,075 | $143.41 | — | $157.01 $123.50 $168.98 | +9.48% |
 P PBR Petroleo Brasileiro SA | 0.00% | $369.00K | 31,200 | $11.83 | Reduce 4.59% | $20.56 $10.45 $20.81 | +73.84% |
 P PSX Phillips 66 | 0.00% | $335.00K | 2,600 | $128.85 | — | $176.21 $89.58 $188.28 | +36.76% |
 V VOO Vanguard S&P 500 ETF | 0.00% | $376.00K | 600 | $626.67 | Reduce 7.69% | $602.99 $451.33 $637.69 | -3.78% |
 V V Visa | 0.00% | $301.00K | 859 | $350.41 | — | $300.80 $295.52 $371.15 | -14.16% |
 R RIO Rio Tinto PLC | 0.00% | $240.00K | 3,000 | $80.00 | Buy | $94.45 $49.69 $98.04 | +18.06% |
 C CB Chubb Limited | 0.00% | $225.00K | 722 | $311.63 | — | $328.33 $265.21 $341.75 | +5.36% |
 D DOW Dow Inc | 0.00% | $227.00K | 9,713 | $23.37 | Reduce 17.06% | $41.40 $20.03 $41.87 | +77.14% |
 J JBS JBS NV | 0.00% | $244.00K | 16,950 | $14.40 | Add 6.27% | $17.75 $12.53 $18.12 | +23.30% |
 M MGM MGM Resorts International | 0.00% | $273.00K | 7,500 | $36.40 | Reduce 28.57% | $36.68 $25.79 $39.77 | +0.77% |
 P PYPL PayPal Holdings, Inc. | 0.00% | $261.00K | 4,475 | $58.32 | — | $45.34 $38.96 $77.80 | -22.26% |
 P PPG PPG Industries, Inc. | 0.00% | $225.00K | 2,200 | $102.27 | — | $103.24 $89.31 $130.81 | +0.95% |
 V VZ Verizon Communications, Inc. | 0.00% | $224.00K | 5,500 | $40.73 | — | $49.40 $37.75 $51.38 | +21.29% |
 C CIG Cia Energetica de Minas Gerais | 0.00% | $30.00K | 15,000 | $2.00 | — | $2.47 $1.46 $2.47 | +23.50% |
 T GAP The Gap, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $24.61 $17.11 $29.13 | — |
 T TECK Teck Resources, Ltd. | 0.00% | $0 | 0 | $0.00 | Sold | $52.83 $28.87 $61.32 | — |
 H HAL Halliburton Co. | 0.00% | $0 | 0 | $0.00 | Sold | $38.17 $18.75 $40.42 | — |
 G TV Grupo Televisa SAB | 0.00% | $0 | 0 | $0.00 | Sold | $2.89 $1.55 $3.49 | — |
 Z ZTS Zoetis Inc | 0.00% | $0 | 0 | $0.00 | Sold | $117.94 $113.35 $168.42 | — |
 A AMG Affiliated Managers Group, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $265.51 $143.33 $330.74 | — |
Activity - Q1 2026
| Stock 173 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C SCHW Charles Schwab | Charles Schwab | Reduce 7.86% | 4.13% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 5.96% | 3.90% |
| R RTX RTX | RTX | Reduce 6.30% | 3.72% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 14.58% | 2.68% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 3.96% | 2.43% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 2.62% | 2.23% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 7.98% | 2.18% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 8.44% | 2.12% |
| M MSFT Microsoft | Microsoft | Reduce 5.47% | 1.94% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Add 1.00% | 1.92% |
| A AMZN Amazon.com | Amazon.com | Reduce 6.54% | 1.90% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 4.46% | 1.83% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 7.27% | 1.83% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.35% | 1.82% |
| G GSK GSK PLC | GSK PLC | Reduce 12.61% | 1.81% |
| F FISV Fiserv | Fiserv | Add 28.06% | 1.79% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 26.66% | 1.79% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.51% | 1.76% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 13.94% | 1.76% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 12.78% | 1.74% |
| C CI Cigna Corp. | Cigna Corp. | Add 19.70% | 1.65% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 23.73% | 1.65% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 3.50% | 1.63% |
| W WFC Wells Fargo | Wells Fargo | Reduce 16.91% | 1.63% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 25.92% | 1.62% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 0.42% | 1.56% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 11.50% | 1.50% |
| A AON Aon PLC | Aon PLC | Add 126.64% | 1.50% |
| S SNY Sanofi | Sanofi | Reduce 18.05% | 1.48% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 13.42% | 1.38% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 1.55% | 1.32% |
| F FTV Fortive Corp. | Fortive Corp. | Add 3.67% | 1.32% |
| S SBAC SBA Communications | SBA Communications | Add 24.09% | 1.25% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 2.57% | 1.23% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 90.67% | 1.23% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 24.32% | 1.20% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 9.39% | 1.14% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 1.25% | 1.14% |
| B BN Brookfield Corp. | Brookfield Corp. | Buy | 1.02% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Reduce 7.48% | 1.00% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 0.08% | 0.97% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 4.44% | 0.97% |
| G GE General Electric Co. | General Electric Co. | Reduce 17.22% | 0.86% |
| U UBS UBS Group AG | UBS Group AG | Reduce 21.05% | 0.84% |
| H HLN Haleon PLC | Haleon PLC | Reduce 1.70% | 0.83% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 22.59% | 0.81% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 8.73% | 0.79% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Add 18.61% | 0.76% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 0.58% | 0.72% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 4.81% | 0.71% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 2.77% | 0.70% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 65.24% | 0.68% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 7.52% | 0.67% |
| N NVS Novartis AG | Novartis AG | Reduce 14.84% | 0.67% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Reduce 0.78% | 0.65% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 4.87% | 0.63% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 21.00% | 0.60% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 0.69% | 0.59% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 1.90% | 0.58% |
| A ADM Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | Add 13.38% | 0.53% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Reduce 12.34% | 0.53% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.36% | 0.52% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 0.11% | 0.47% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 0.78% | 0.47% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Add 0.26% | 0.46% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 11.70% | 0.46% |
| T TRU TransUnion | TransUnion | Buy | 0.46% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Reduce 15.37% | 0.42% |
| N NBIX Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | Reduce 0.87% | 0.42% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 0.52% | 0.41% |
| A ADBE Adobe Systems | Adobe Systems | Add 35.83% | 0.41% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.17% | 0.40% |
| V VFC VF Corp. | VF Corp. | Reduce 0.73% | 0.40% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Reduce 0.53% | 0.39% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 0.05% | 0.38% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 0.37% | 0.35% |
| R RAL Ralliant Corp. | Ralliant Corp. | Add 13.31% | 0.34% |
| S STT State Street Corp. | State Street Corp. | Reduce 30.18% | 0.33% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Add 0.05% | 0.33% |
| X XP XP, Inc. | XP, Inc. | Reduce 1.50% | 0.30% |
| A AEG Aegon NV | Aegon NV | Reduce 17.79% | 0.29% |
| T TRP TC Energy Corp. | TC Energy Corp. | Reduce 3.64% | 0.28% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Buy | 0.27% |
| F FOX Fox Corp. | Fox Corp. | Reduce 0.38% | 0.25% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Reduce 3.73% | 0.24% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 0.39% | 0.22% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 0.39% | 0.21% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 4.65% | 0.21% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 35.11% | 0.19% |
| B BNTX BioNTech SE | BioNTech SE | Reduce 0.89% | 0.19% |
| N NWSA News Corp. | News Corp. | Reduce 0.22% | 0.18% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 6.03% | 0.16% |
| A AMRZ Amrize, Ltd. | Amrize, Ltd. | Reduce 6.93% | 0.16% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Buy | 0.12% |
| I IEX IDEX Corp. | IDEX Corp. | Add 266.66% | 0.12% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 11.47% | 0.11% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 2.67% | 0.07% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 10.07% | 0.07% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 86.91% | 0.06% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 15.32% | 0.06% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 10.10% | 0.05% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 1.31% | 0.04% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Buy | 0.04% |
| U UNP Union Pacific | Union Pacific | Reduce 3.58% | 0.03% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 10.28% | 0.03% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 6.01% | 0.03% |
| E LLY Eli Lilly | Eli Lilly | Reduce 2.06% | 0.02% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 36.09% | 0.02% |
| C CVX Chevron | Chevron | Reduce 4.73% | 0.02% |
| W DIS Walt Disney | Walt Disney | Reduce 6.17% | 0.02% |
| N NESR National Energy Services Reunited Corp. | National Energy Services Reunited Corp. | Reduce 14.49% | 0.02% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 6.12% | 0.01% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 0.17% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 0.72% | 0.01% |
| M MRK Merck | Merck | Reduce 10.42% | 0.01% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 930.66% | 0.01% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 1.03% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 0.04% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 25.10% | 0.01% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 11.96% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 7.49% | 0.01% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 1.81% | 0.00% |
| A AAPL Apple | Apple | Add 1.55% | 0.00% |
| H HD Home Depot | Home Depot | Reduce 0.11% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 2.14% | 0.00% |
| S SLB Schlumberger | Schlumberger | Reduce 62.87% | 0.00% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 0.41% | 0.00% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 32.56% | 0.00% |
| S SNPS Synopsys | Synopsys | Reduce 6.42% | 0.00% |
| A ACMR ACM Research, Inc. | ACM Research, Inc. | Reduce 8.54% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 0.88% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 1.30% | 0.00% |
| E SATS EchoStar Corp. | EchoStar Corp. | Reduce 99.72% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 7.64% | 0.00% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.46% | 0.00% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 255.10% | 0.00% |
| A ABBV Abbvie | Abbvie | Reduce 0.76% | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 18.83% | 0.00% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 99.62% | 0.00% |
| P PFE Pfizer | Pfizer | Reduce 2.85% | 0.00% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 1.48% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 3.61% | 0.00% |
| 3 MMM 3M Company | 3M Company | Reduce 0.26% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 0.06% | 0.00% |
| A ATAT Atour Lifestyle Holdings, Ltd. | Atour Lifestyle Holdings, Ltd. | Buy | 0.00% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Buy | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 9.25% | 0.00% |
| Z ZH Zhihu, Inc. | Zhihu, Inc. | Add 15.26% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 8.42% | 0.00% |
| A ABEV Ambev SA | Ambev SA | Add 7.24% | 0.00% |
| A ARCO Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc. | Add 2.73% | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Add 8.55% | 0.00% |
| Q Q Qnity Electronics, Inc. | Qnity Electronics, Inc. | Buy | 0.00% |
| A AFYA Afya, Ltd. | Afya, Ltd. | Add 0.35% | 0.00% |
| A APA APA Corp. | APA Corp. | Reduce 36.08% | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 2.19% | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 0.32% | 0.00% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 22.22% | 0.00% |
| L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Add 19.46% | 0.00% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 22.54% | 0.00% |
| U UL Unilever PLC | Unilever PLC | Reduce 78.06% | 0.00% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Reduce 4.59% | 0.00% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Reduce 7.69% | 0.00% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Buy | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 17.06% | 0.00% |
| J JBS JBS NV | JBS NV | Add 6.27% | 0.00% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 28.57% | 0.00% |
| T GAP The Gap, Inc. | The Gap, Inc. | Sold | 0.00% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Sold | 0.00% |
| H HAL Halliburton Co. | Halliburton Co. | Sold | 0.00% |
| G TV Grupo Televisa SAB | Grupo Televisa SAB | Sold | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Sold | 0.00% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Sold | 0.00% |
| Stock 168 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C SCHW Charles Schwab | Charles Schwab | Reduce 1.56% | 4.28% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 4.05% | 3.81% |
| R RTX RTX | RTX | Reduce 3.96% | 3.62% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 0.15% | 2.98% |
| F FISV Fiserv | Fiserv | Add 30.00% | 2.69% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 0.90% | 2.38% |
| M MSFT Microsoft | Microsoft | Reduce 3.32% | 2.20% |
| F FDX FedEx Corp. | FedEx Corp. | Add 12.03% | 2.06% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 7.38% | 2.05% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.46% | 2.04% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 7.58% | 1.97% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.78% | 1.93% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 1.16% | 1.91% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 5.87% | 1.90% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.32% | 1.84% |
| G GSK GSK PLC | GSK PLC | Reduce 0.45% | 1.83% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 2.22% | 1.80% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 8.63% | 1.77% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 0.14% | 1.76% |
| W WFC Wells Fargo | Wells Fargo | Reduce 23.37% | 1.76% |
| S SNY Sanofi | Sanofi | Reduce 3.89% | 1.76% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 6.12% | 1.75% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 0.13% | 1.59% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 4.81% | 1.57% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 22.20% | 1.53% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.56% | 1.49% |
| C CI Cigna Corp. | Cigna Corp. | Add 3.96% | 1.45% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 5.82% | 1.39% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Add 18.94% | 1.38% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 2.08% | 1.33% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 5.06% | 1.23% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 5.49% | 1.23% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 5.02% | 1.18% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Reduce 1.19% | 1.16% |
| F FTV Fortive Corp. | Fortive Corp. | Add 28.40% | 1.13% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 16.76% | 1.11% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 0.10% | 1.06% |
| G GE General Electric Co. | General Electric Co. | Reduce 30.82% | 1.02% |
| S SBAC SBA Communications | SBA Communications | Add 12.30% | 1.01% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 1.99% | 1.01% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 33.21% | 0.95% |
| U UBS UBS Group AG | UBS Group AG | Reduce 6.56% | 0.95% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 0.16% | 0.90% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 0.71% | 0.82% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 0.27% | 0.79% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 0.63% | 0.75% |
| H HLN Haleon PLC | Haleon PLC | Reduce 0.70% | 0.75% |
| N NVS Novartis AG | Novartis AG | Reduce 0.59% | 0.73% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 10.12% | 0.71% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 4.81% | 0.70% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 184.11% | 0.68% |
| A AON Aon PLC | Aon PLC | Buy | 0.67% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 4.54% | 0.64% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Add 0.26% | 0.62% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Add 23.23% | 0.60% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.40% | 0.59% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 0.51% | 0.58% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Reduce 27.40% | 0.57% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Add 12.23% | 0.53% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 8.09% | 0.53% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 0.74% | 0.51% |
| E SATS EchoStar Corp. | EchoStar Corp. | Reduce 12.00% | 0.49% |
| A ADM Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | Add 130.07% | 0.49% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 8.70% | 0.48% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 1.80% | 0.47% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Add 29.42% | 0.45% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Reduce 0.01% | 0.45% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 6.18% | 0.45% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 5.10% | 0.43% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 2.79% | 0.43% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 14.07% | 0.43% |
| S STT State Street Corp. | State Street Corp. | Reduce 8.33% | 0.43% |
| N NBIX Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | Reduce 0.18% | 0.42% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 0.20% | 0.40% |
| A AEG Aegon NV | Aegon NV | Reduce 3.33% | 0.37% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 0.46% | 0.35% |
| X XP XP, Inc. | XP, Inc. | Add 0.49% | 0.35% |
| C CE Celanese Corp. | Celanese Corp. | Add 0.24% | 0.35% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Reduce 0.26% | 0.34% |
| V VFC VF Corp. | VF Corp. | Add 0.06% | 0.32% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 18.85% | 0.31% |
| A ADBE Adobe Systems | Adobe Systems | Add 8006.56% | 0.30% |
| R RAL Ralliant Corp. | Ralliant Corp. | Reduce 0.16% | 0.25% |
| F FOX Fox Corp. | Fox Corp. | Reduce 0.32% | 0.23% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Reduce 4.39% | 0.22% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 2.02% | 0.22% |
| N NWSA News Corp. | News Corp. | Reduce 4.15% | 0.21% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 0.05% | 0.20% |
| B BNTX BioNTech SE | BioNTech SE | Add 315.65% | 0.19% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 16.51% | 0.19% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 7.04% | 0.19% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 12.01% | 0.18% |
| A AMRZ Amrize, Ltd. | Amrize, Ltd. | Reduce 53.60% | 0.15% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 108.38% | 0.11% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 5.35% | 0.07% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 0.18% | 0.06% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 3.61% | 0.06% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 5.23% | 0.05% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 2.41% | 0.05% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 56.98% | 0.04% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 1.68% | 0.04% |
| U UNP Union Pacific | Union Pacific | Reduce 0.93% | 0.03% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 27.28% | 0.03% |
| I IEX IDEX Corp. | IDEX Corp. | Buy | 0.03% |
| C CVX Chevron | Chevron | Add 22.77% | 0.02% |
| E LLY Eli Lilly | Eli Lilly | Reduce 3.50% | 0.02% |
| W DIS Walt Disney | Walt Disney | Reduce 1.36% | 0.02% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 2.85% | 0.02% |
| N NESR National Energy Services Reunited Corp. | National Energy Services Reunited Corp. | Add 5.57% | 0.01% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 2.69% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 0.98% | 0.01% |
| S SLB Schlumberger | Schlumberger | Reduce 15.90% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 64.95% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 3.72% | 0.01% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 1.84% | 0.01% |
| M MRK Merck | Merck | Reduce 1.92% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 0.77% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 3.48% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 1.48% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 1.66% | 0.00% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 2.26% | 0.00% |
| A AAPL Apple | Apple | Add 3.56% | 0.00% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 0.41% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 0.71% | 0.00% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 10.20% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.86% | 0.00% |
| S SNPS Synopsys | Synopsys | Reduce 0.91% | 0.00% |
| A ACMR ACM Research, Inc. | ACM Research, Inc. | Add 51.55% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 2.26% | 0.00% |
| A AMGN Amgen | Amgen | Reduce 2.30% | 0.00% |
| D DHR Danaher | Danaher | Reduce 0.45% | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 4.06% | 0.00% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.11% | 0.00% |
| P PFE Pfizer | Pfizer | Reduce 13.84% | 0.00% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 0.94% | 0.00% |
| M MCD McDonalds | McDonalds | Reduce 1.49% | 0.00% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 2.58% | 0.00% |
| Z ZH Zhihu, Inc. | Zhihu, Inc. | Buy | 0.00% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 127.78% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 14.03% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 2.01% | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 0.35% | 0.00% |
| 3 MMM 3M Company | 3M Company | Reduce 15.85% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Reduce 1.07% | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 2.42% | 0.00% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Buy | 0.00% |
| A APA APA Corp. | APA Corp. | Reduce 15.38% | 0.00% |
| P PSMT PriceSmart, Inc. | PriceSmart, Inc. | Buy | 0.00% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 17.90% | 0.00% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 16.67% | 0.00% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.00% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 20.00% | 0.00% |
| A ABEV Ambev SA | Ambev SA | Add 6.11% | 0.00% |
| G GPRK Geopark Ltd | Geopark Ltd | Add 10.05% | 0.00% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Add 19.85% | 0.00% |
| C CTAS Cintas Corp | Cintas Corp | Reduce 10.00% | 0.00% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 71.60% | 0.00% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 25.00% | 0.00% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Add 7.57% | 0.00% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Reduce 45.83% | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 17.59% | 0.00% |
| L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Add 17.04% | 0.00% |
 H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Sold | 0.00% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Sold | 0.00% |
 J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Sold | 0.00% |
 S SNREY Sunrise Communications AG | Sunrise Communications AG | Sold | 0.00% |
 N NTR Nutrien, Ltd. | Nutrien, Ltd. | Sold | 0.00% |
 H HES Hess Corp. | Hess Corp. | Sold | 0.00% |
| Stock 180 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C SCHW Charles Schwab | Charles Schwab | Reduce 4.95% | 4.32% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 5.50% | 3.97% |
| R RTX RTX | RTX | Reduce 1.42% | 3.43% |
| F FISV Fiserv | Fiserv | Reduce 2.85% | 2.88% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 0.23% | 2.84% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 3.30% | 2.56% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 1.36% | 2.40% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 5.87% | 2.38% |
| W WFC Wells Fargo | Wells Fargo | Reduce 11.94% | 2.28% |
| M MSFT Microsoft | Microsoft | Reduce 8.31% | 2.28% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 18.10% | 2.23% |
| A AMZN Amazon.com | Amazon.com | Add 0.36% | 2.05% |
| S SNY Sanofi | Sanofi | Reduce 2.01% | 1.95% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 10.38% | 1.93% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 5.74% | 1.92% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.72% | 1.89% |
| F FDX FedEx Corp. | FedEx Corp. | Add 4.69% | 1.85% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 18.12% | 1.73% |
| G GSK GSK PLC | GSK PLC | Add 0.13% | 1.70% |
| C CI Cigna Corp. | Cigna Corp. | Add 0.68% | 1.66% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 6.35% | 1.61% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 1.34% | 1.61% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 1.81% | 1.56% |
| H HUM Humana, Inc. | Humana, Inc. | Add 5.56% | 1.56% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 21.01% | 1.54% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 117.66% | 1.53% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 6.42% | 1.49% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 3.77% | 1.45% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 16.83% | 1.41% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 0.70% | 1.40% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 1.34% | 1.31% |
| G GE General Electric Co. | General Electric Co. | Reduce 35.18% | 1.31% |
| S SBAC SBA Communications | SBA Communications | Add 1.45% | 1.14% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 12.95% | 1.13% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Add 64.64% | 1.13% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.76% | 1.12% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 4.04% | 1.01% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 42.10% | 0.98% |
| F FTV Fortive Corp. | Fortive Corp. | Add 51.48% | 0.97% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Reduce 0.16% | 0.96% |
| H HLN Haleon PLC | Haleon PLC | Reduce 8.09% | 0.91% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 17.13% | 0.89% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 1.29% | 0.89% |
| U UBS UBS Group AG | UBS Group AG | Reduce 37.15% | 0.87% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 14.29% | 0.78% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 1.64% | 0.73% |
| N NVS Novartis AG | Novartis AG | Reduce 9.90% | 0.72% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 10.96% | 0.71% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 3.14% | 0.70% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 0.03% | 0.67% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 3.06% | 0.65% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Reduce 4.61% | 0.59% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Reduce 3.36% | 0.58% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Add 77.34% | 0.57% |
| C COP ConocoPhillips | ConocoPhillips | Add 0.12% | 0.57% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 1.81% | 0.56% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 11.46% | 0.56% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Add 0.44% | 0.55% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 29.70% | 0.55% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 10.58% | 0.53% |
| H HPQ HP, Inc. | HP, Inc. | Add 4.60% | 0.48% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 0.43% | 0.48% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 14.97% | 0.47% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 1.02% | 0.47% |
| S STT State Street Corp. | State Street Corp. | Add 1.10% | 0.44% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 28.62% | 0.44% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Buy | 0.43% |
| N NBIX Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | Add 0.58% | 0.39% |
| X XP XP, Inc. | XP, Inc. | Reduce 19.35% | 0.39% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Add 2.33% | 0.39% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.41% | 0.38% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 35.13% | 0.37% |
| A AEG Aegon NV | Aegon NV | Reduce 24.51% | 0.36% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Add 0.80% | 0.36% |
| A AMRZ Amrize, Ltd. | Amrize, Ltd. | Buy | 0.35% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 3.56% | 0.34% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Reduce 19.14% | 0.33% |
| R RAL Ralliant Corp. | Ralliant Corp. | Buy | 0.29% |
| V VFC VF Corp. | VF Corp. | Reduce 0.02% | 0.27% |
| T TRP TC Energy Corp. | TC Energy Corp. | Reduce 8.02% | 0.26% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 0.24% | 0.26% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Add 958.45% | 0.25% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Buy | 0.22% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 35.25% | 0.22% |
| N NWSA News Corp. | News Corp. | Reduce 5.99% | 0.22% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 0.04% | 0.21% |
| F FOX Fox Corp. | Fox Corp. | Reduce 27.63% | 0.21% |
| E SATS EchoStar Corp. | EchoStar Corp. | Reduce 0.07% | 0.21% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 2.06% | 0.21% |
| A ADM Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | Buy | 0.19% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 0.19% | 0.19% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Add 1.54% | 0.19% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 7.73% | 0.13% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 73.10% | 0.09% |
| G TV Grupo Televisa SAB | Grupo Televisa SAB | Reduce 0.01% | 0.08% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 1.04% | 0.07% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 81.07% | 0.07% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 4.21% | 0.06% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 8.30% | 0.06% |
| B BNTX BioNTech SE | BioNTech SE | Buy | 0.05% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 5.53% | 0.05% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 3.37% | 0.04% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 0.38% | 0.04% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 95.68% | 0.04% |
| U UNP Union Pacific | Union Pacific | Reduce 0.19% | 0.04% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 97.14% | 0.02% |
| W DIS Walt Disney | Walt Disney | Reduce 1.44% | 0.02% |
| E LLY Eli Lilly | Eli Lilly | Reduce 0.29% | 0.02% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 2.67% | 0.02% |
| C CVX Chevron | Chevron | Reduce 0.47% | 0.01% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.28% | 0.01% |
| S SLB Schlumberger | Schlumberger | Reduce 6.77% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 0.67% | 0.01% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 0.07% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.08% | 0.01% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 41.81% | 0.01% |
| N NESR National Energy Services Reunited Corp. | National Energy Services Reunited Corp. | Add 201.55% | 0.01% |
| M MRK Merck | Merck | Add 0.15% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 3.26% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 0.63% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 1.43% | 0.01% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Add 0.99% | 0.01% |
| H HD Home Depot | Home Depot | Add 1.50% | 0.00% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.32% | 0.00% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 1.22% | 0.00% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.90% | 0.00% |
| A AAPL Apple | Apple | Add 11.42% | 0.00% |
| H HES Hess Corp. | Hess Corp. | Reduce 2.94% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 2.47% | 0.00% |
| S SNPS Synopsys | Synopsys | Reduce 2.22% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Add 1.13% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 0.44% | 0.00% |
| A AMGN Amgen | Amgen | Add 1.11% | 0.00% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.71% | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Add 1.14% | 0.00% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 3.76% | 0.00% |
| P PFE Pfizer | Pfizer | Reduce 1.60% | 0.00% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.85% | 0.00% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Reduce 5.45% | 0.00% |
| H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Reduce 99.62% | 0.00% |
| A ACMR ACM Research, Inc. | ACM Research, Inc. | Add 28.53% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 1.72% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 11.01% | 0.00% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 4.55% | 0.00% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 28.49% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 1.60% | 0.00% |
| 3 MMM 3M Company | 3M Company | Reduce 0.54% | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 19.00% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Reduce 15.15% | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 8.79% | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 4.08% | 0.00% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 29.73% | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Add 11.92% | 0.00% |
| A ARCO Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc. | Add 3.74% | 0.00% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 6.90% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 2.79% | 0.00% |
| A AFYA Afya, Ltd. | Afya, Ltd. | Add 12.80% | 0.00% |
| I IFS Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | Reduce 30.90% | 0.00% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 21.79% | 0.00% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Reduce 25.51% | 0.00% |
| B CIB Bancolombia SA | Bancolombia SA | Reduce 42.49% | 0.00% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 8.33% | 0.00% |
| G GPRK Geopark Ltd | Geopark Ltd | Reduce 14.47% | 0.00% |
| G ASR Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | Reduce 5.56% | 0.00% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 9.68% | 0.00% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Add 7.04% | 0.00% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Buy | 0.00% |
| P PAX Patria Investments, Ltd. | Patria Investments, Ltd. | Add 7.07% | 0.00% |
| C CPA Copa Holdings SA | Copa Holdings SA | Reduce 43.17% | 0.00% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Reduce 18.26% | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 8.96% | 0.00% |
| L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Add 0.65% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 40.92% | 0.00% |
| V V Visa | Visa | Reduce 10.43% | 0.00% |
| J JBS JBS NV | JBS NV | Buy | 0.00% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 2.72% | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 11.76% | 0.00% |
 I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Sold | 0.00% |
 Q QVCGA Qurate Retail, Inc. | Qurate Retail, Inc. | Sold | 0.00% |
 B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Sold | 0.00% |
| Stock 169 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.69% | 3.96% |
| F FISV Fiserv | Fiserv | Reduce 4.98% | 3.85% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 11.88% | 3.23% |
| R RTX RTX | RTX | Reduce 4.81% | 3.20% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 4.78% | 2.84% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 0.45% | 2.47% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 0.36% | 2.42% |
| W WFC Wells Fargo | Wells Fargo | Reduce 18.20% | 2.36% |
| S SNY Sanofi | Sanofi | Reduce 2.70% | 2.31% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Add 15.48% | 2.27% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 0.77% | 2.09% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.97% | 2.04% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 6.09% | 2.01% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 19.11% | 1.98% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.41% | 1.92% |
| M MSFT Microsoft | Microsoft | Reduce 1.99% | 1.90% |
| A AMZN Amazon.com | Amazon.com | Reduce 3.73% | 1.79% |
| G GSK GSK PLC | GSK PLC | Add 14.92% | 1.74% |
| C CI Cigna Corp. | Cigna Corp. | Add 1.34% | 1.67% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 5.84% | 1.66% |
| H HUM Humana, Inc. | Humana, Inc. | Add 5.46% | 1.62% |
| G GE General Electric Co. | General Electric Co. | Reduce 1.24% | 1.60% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 5.98% | 1.52% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 7.43% | 1.49% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 1.40% | 1.48% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 31.47% | 1.47% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 2.80% | 1.44% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 0.21% | 1.44% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 0.36% | 1.29% |
| U UBS UBS Group AG | UBS Group AG | Reduce 1.21% | 1.27% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 2.33% | 1.26% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.78% | 1.20% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 7.51% | 1.16% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Reduce 2.20% | 1.12% |
| S SBAC SBA Communications | SBA Communications | Add 15.50% | 1.06% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 13.41% | 1.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 3.41% | 1.02% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 2.15% | 1.00% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 42.08% | 1.00% |
| H HLN Haleon PLC | Haleon PLC | Reduce 5.37% | 0.99% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 1.13% | 0.93% |
| F FTV Fortive Corp. | Fortive Corp. | Add 181.50% | 0.91% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 27.76% | 0.89% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 37.84% | 0.89% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 21.77% | 0.85% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Add 0.12% | 0.84% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.33% | 0.80% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 8.49% | 0.76% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 0.54% | 0.76% |
| N NVS Novartis AG | Novartis AG | Reduce 3.25% | 0.75% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Add 3.03% | 0.74% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Reduce 0.41% | 0.68% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 6.60% | 0.67% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 1.77% | 0.67% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 6.92% | 0.63% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Reduce 0.34% | 0.63% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 1.42% | 0.60% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 0.51% | 0.56% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 1.01% | 0.53% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 0.12% | 0.52% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Reduce 5.32% | 0.52% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 0.37% | 0.51% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 101.61% | 0.51% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 32.37% | 0.50% |
| C CE Celanese Corp. | Celanese Corp. | Add 13.02% | 0.50% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 0.31% | 0.50% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 3.45% | 0.49% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 15.40% | 0.45% |
| A AEG Aegon NV | Aegon NV | Reduce 0.19% | 0.44% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 8.01% | 0.42% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.62% | 0.39% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Add 0.08% | 0.39% |
| S STT State Street Corp. | State Street Corp. | Reduce 1.26% | 0.37% |
| V VFC VF Corp. | VF Corp. | Reduce 3.50% | 0.36% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Reduce 0.49% | 0.35% |
| N NBIX Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | Add 83.48% | 0.35% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 0.31% | 0.34% |
| X XP XP, Inc. | XP, Inc. | Reduce 1.43% | 0.33% |
| H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Reduce 4.78% | 0.33% |
| F FOX Fox Corp. | Fox Corp. | Reduce 10.95% | 0.30% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 8.04% | 0.29% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Add 224.07% | 0.28% |
| T TRP TC Energy Corp. | TC Energy Corp. | Reduce 4.26% | 0.28% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 0.01% | 0.25% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 37.13% | 0.24% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 41.71% | 0.22% |
| N NWSA News Corp. | News Corp. | Add 18.72% | 0.21% |
| E SATS EchoStar Corp. | EchoStar Corp. | Reduce 0.06% | 0.20% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 0.88% | 0.18% |
| N NTES NetEase, Inc. | NetEase, Inc. | Add 5.80% | 0.16% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Buy | 0.15% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 1.20% | 0.12% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 6.30% | 0.06% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 5.25% | 0.05% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 5.54% | 0.04% |
| U UNP Union Pacific | Union Pacific | Reduce 0.81% | 0.04% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 1.40% | 0.04% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 4.24% | 0.03% |
| E LLY Eli Lilly | Eli Lilly | Add 0.65% | 0.02% |
| C CVX Chevron | Chevron | Reduce 0.46% | 0.02% |
| W DIS Walt Disney | Walt Disney | Reduce 1.74% | 0.02% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 1.62% | 0.02% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 1.30% | 0.02% |
| S SLB Schlumberger | Schlumberger | Reduce 2.11% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.05% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 1.65% | 0.01% |
| M MRK Merck | Merck | Reduce 0.18% | 0.01% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 0.06% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 0.06% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 0.10% | 0.01% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 5.27% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 3.27% | 0.01% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.76% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 3.92% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 0.65% | 0.00% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 5.01% | 0.00% |
| H HES Hess Corp. | Hess Corp. | Reduce 0.16% | 0.00% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 0.29% | 0.00% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.32% | 0.00% |
| A AAPL Apple | Apple | Add 13.73% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.20% | 0.00% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 1.22% | 0.00% |
| N NESR National Energy Services Reunited Corp. | National Energy Services Reunited Corp. | Reduce 7.75% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Add 30.15% | 0.00% |
| S SNPS Synopsys | Synopsys | Reduce 0.88% | 0.00% |
| A AMGN Amgen | Amgen | Reduce 5.25% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 0.26% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 11.89% | 0.00% |
| P PFE Pfizer | Pfizer | Reduce 1.66% | 0.00% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 62.91% | 0.00% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.53% | 0.00% |
| A ABT Abbott Labs | Abbott Labs | Reduce 2.98% | 0.00% |
| A ABBV Abbvie | Abbvie | Reduce 4.84% | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 3.61% | 0.00% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 50.05% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 0.46% | 0.00% |
| M MCD McDonalds | McDonalds | Add 0.35% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Add 0.37% | 0.00% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 8.68% | 0.00% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 8.69% | 0.00% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 16.47% | 0.00% |
| A ACMR ACM Research, Inc. | ACM Research, Inc. | Add 17.73% | 0.00% |
| 3 MMM 3M Company | 3M Company | Reduce 0.30% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 9.28% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Reduce 2.32% | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 1.92% | 0.00% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Buy | 0.00% |
| A APA APA Corp. | APA Corp. | Reduce 3.03% | 0.00% |
| B CIB Bancolombia SA | Bancolombia SA | Add 85.36% | 0.00% |
| I IFS Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | Reduce 2.71% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 61.82% | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 12.67% | 0.00% |
| C CPA Copa Holdings SA | Copa Holdings SA | Reduce 5.44% | 0.00% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 17.14% | 0.00% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 53.85% | 0.00% |
| A ABEV Ambev SA | Ambev SA | Add 26.29% | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 4.37% | 0.00% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 9.09% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 31.45% | 0.00% |
| A ALL Allstate Corp. | Allstate Corp. | Reduce 0.88% | 0.00% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Add 64.16% | 0.00% |
| V V Visa | Visa | Add 6.56% | 0.00% |
| C CB Chubb Limited | Chubb Limited | Buy | 0.00% |
| P PAX Patria Investments, Ltd. | Patria Investments, Ltd. | Buy | 0.00% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 2.80% | 0.00% |
 U USB U.S. Bancorp | U.S. Bancorp | Sold | 0.00% |
 O OXYWS Occidental Petroleum Corp. | Occidental Petroleum Corp. | Sold | 0.00% |
 B BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Sold | 0.00% |
 N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Sold | 0.00% |
| Stock 159 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.24% | 3.85% |
| F FISV Fiserv | Fiserv | Reduce 1.62% | 3.85% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 5.85% | 3.69% |
| R RTX RTX | RTX | Add 0.21% | 3.00% |
| W WFC Wells Fargo | Wells Fargo | Reduce 18.97% | 2.88% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 0.92% | 2.58% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 0.77% | 2.30% |
| F FDX FedEx Corp. | FedEx Corp. | Add 5.58% | 2.27% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.71% | 2.27% |
| M MSFT Microsoft | Microsoft | Reduce 0.44% | 2.22% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.62% | 2.19% |
| S SNY Sanofi | Sanofi | Reduce 1.41% | 2.11% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 10.27% | 2.01% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 27.16% | 2.01% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 7.88% | 2.00% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 11.23% | 1.83% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 7.38% | 1.79% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 0.30% | 1.77% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 6.80% | 1.73% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 16.42% | 1.61% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 11.95% | 1.55% |
| H HUM Humana, Inc. | Humana, Inc. | Add 106.69% | 1.51% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 1.60% | 1.46% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 0.19% | 1.41% |
| G GE General Electric Co. | General Electric Co. | Reduce 0.11% | 1.37% |
| G GSK GSK PLC | GSK PLC | Add 0.52% | 1.35% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.15% | 1.33% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.14% | 1.32% |
| U UBS UBS Group AG | UBS Group AG | Add 0.17% | 1.30% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.05% | 1.30% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 28.06% | 1.29% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 44.91% | 1.22% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 1.97% | 1.21% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 4.90% | 1.21% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 11.98% | 1.18% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 27.68% | 1.17% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 2.48% | 1.14% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 0.98% | 1.12% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Reduce 0.38% | 1.09% |
| H HLN Haleon PLC | Haleon PLC | Reduce 0.24% | 0.99% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Add 0.41% | 0.96% |
| S SBAC SBA Communications | SBA Communications | Add 352.49% | 0.87% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 12.96% | 0.85% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.10% | 0.82% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 0.35% | 0.82% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 41.62% | 0.79% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 0.07% | 0.76% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Add 5.28% | 0.73% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 20.00% | 0.71% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 0.29% | 0.71% |
| N NVS Novartis AG | Novartis AG | Reduce 0.06% | 0.69% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 61.14% | 0.69% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.07% | 0.66% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 0.23% | 0.64% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 0.05% | 0.62% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 2.33% | 0.60% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 25.86% | 0.60% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Reduce 3.26% | 0.59% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 0.16% | 0.59% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 1.36% | 0.57% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 0.28% | 0.57% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 3.76% | 0.56% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 6.10% | 0.56% |
| C CE Celanese Corp. | Celanese Corp. | Add 100.29% | 0.55% |
| V VFC VF Corp. | VF Corp. | Reduce 0.15% | 0.53% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 1.44% | 0.51% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 0.33% | 0.49% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Reduce 2.27% | 0.48% |
| S STT State Street Corp. | State Street Corp. | Reduce 21.47% | 0.42% |
| A AEG Aegon NV | Aegon NV | Reduce 0.02% | 0.40% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 0.17% | 0.40% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Add 75.28% | 0.38% |
| H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Reduce 0.01% | 0.37% |
| M MDT Medtronic PLC | Medtronic PLC | Add 13.27% | 0.36% |
| F FTV Fortive Corp. | Fortive Corp. | Buy | 0.34% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 25.62% | 0.34% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 0.33% | 0.33% |
| L LIN Linde PLC | Linde PLC | Add 0.20% | 0.32% |
| F FOX Fox Corp. | Fox Corp. | Add 0.09% | 0.30% |
| X XP XP, Inc. | XP, Inc. | Add 23.78% | 0.30% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 0.37% | 0.29% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 0.62% | 0.26% |
| N NBIX Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | Add 134.23% | 0.24% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Reduce 20.33% | 0.24% |
| O OXYWS Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.01% | 0.23% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 7.82% | 0.20% |
| N NWSA News Corp. | News Corp. | Add 11.95% | 0.19% |
| E SATS EchoStar Corp. | EchoStar Corp. | Reduce 0.38% | 0.18% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 7200.58% | 0.16% |
| N NTES NetEase, Inc. | NetEase, Inc. | Add 0.60% | 0.14% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 12.22% | 0.12% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 0.70% | 0.09% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Add 2922.04% | 0.09% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 2.76% | 0.07% |
| S SNREY Sunrise Communications AG | Sunrise Communications AG | Buy | 0.06% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 6.80% | 0.05% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 2.66% | 0.04% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 3.39% | 0.04% |
| U UNP Union Pacific | Union Pacific | Reduce 1.42% | 0.04% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 1.66% | 0.03% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 1.47% | 0.02% |
| E LLY Eli Lilly | Eli Lilly | Reduce 0.65% | 0.02% |
| W DIS Walt Disney | Walt Disney | Reduce 0.84% | 0.02% |
| C CVX Chevron | Chevron | Reduce 0.18% | 0.02% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 3.89% | 0.02% |
| S SLB Schlumberger | Schlumberger | Reduce 3.87% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 7.00% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.32% | 0.01% |
| M MRK Merck | Merck | Reduce 0.57% | 0.01% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 0.71% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 0.92% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 2.41% | 0.01% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 3.57% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 0.86% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 1.26% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 0.52% | 0.00% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 1.54% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 0.44% | 0.00% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 98.61% | 0.00% |
| N NESR National Energy Services Reunited Corp. | National Energy Services Reunited Corp. | Buy | 0.00% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 1.98% | 0.00% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 0.81% | 0.00% |
| H HES Hess Corp. | Hess Corp. | Reduce 1.29% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 33.62% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 2.11% | 0.00% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Buy | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 22.40% | 0.00% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 29.26% | 0.00% |
| P PFE Pfizer | Pfizer | Reduce 1.09% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 99.78% | 0.00% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 0.62% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 4.71% | 0.00% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Reduce 12.28% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 0.70% | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 1.14% | 0.00% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Buy | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 16.60% | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 4.97% | 0.00% |
| A APA APA Corp. | APA Corp. | Reduce 8.14% | 0.00% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Buy | 0.00% |
| A ACMR ACM Research, Inc. | ACM Research, Inc. | Add 24.63% | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 3.35% | 0.00% |
| G GPRK Geopark Ltd | Geopark Ltd | Add 28.68% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 3.07% | 0.00% |
| A ARCO Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc. | Buy | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 0.61% | 0.00% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 16.29% | 0.00% |
| G ASR Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | Buy | 0.00% |
| M MGM MGM Resorts International | MGM Resorts International | Buy | 0.00% |
| A AFYA Afya, Ltd. | Afya, Ltd. | Add 7.12% | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 0.21% | 0.00% |
| A ABEV Ambev SA | Ambev SA | Buy | 0.00% |
| B CIB Bancolombia SA | Bancolombia SA | Add 2.73% | 0.00% |
| L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Add 0.32% | 0.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 46.30% | 0.00% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Add 4.85% | 0.00% |
| C CIG Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | Buy | 0.00% |
 K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Sold | 0.00% |
| C CB Chubb Limited | Chubb Limited | Sold | 0.00% |
| Stock 145 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 0.11% | 3.75% |
| F FISV Fiserv | Fiserv | Reduce 4.79% | 3.32% |
| C SCHW Charles Schwab | Charles Schwab | Add 4.43% | 3.28% |
| R RTX RTX | RTX | Add 0.26% | 3.04% |
| W WFC Wells Fargo | Wells Fargo | Reduce 5.77% | 2.78% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 3.01% | 2.55% |
| S SNY Sanofi | Sanofi | Reduce 1.05% | 2.49% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 15.39% | 2.35% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.45% | 2.27% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 2.18% | 2.24% |
| M MSFT Microsoft | Microsoft | Reduce 3.33% | 2.21% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 0.37% | 2.13% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 1.79% | 2.04% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 11.41% | 1.97% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 0.87% | 1.95% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.08% | 1.88% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.31% | 1.82% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 1.82% | 1.75% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 0.72% | 1.72% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 0.44% | 1.67% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 6.40% | 1.58% |
| G GSK GSK PLC | GSK PLC | Reduce 0.37% | 1.57% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 0.23% | 1.57% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 0.63% | 1.53% |
| G GE General Electric Co. | General Electric Co. | Reduce 0.95% | 1.51% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.80% | 1.51% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Reduce 0.16% | 1.37% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 1.42% | 1.37% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.49% | 1.29% |
| U UBS UBS Group AG | UBS Group AG | Reduce 0.10% | 1.28% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.43% | 1.23% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 12.22% | 1.19% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 0.46% | 1.17% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.75% | 1.12% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 2.61% | 1.12% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 227423.93% | 1.11% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 0.29% | 1.09% |
| H HLN Haleon PLC | Haleon PLC | Reduce 0.55% | 1.07% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 1.96% | 1.04% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 4.67% | 1.00% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 0.73% | 0.96% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 62.04% | 0.96% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Reduce 0.50% | 0.94% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 0.30% | 0.88% |
| H HUM Humana, Inc. | Humana, Inc. | Add 14.52% | 0.88% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Reduce 0.27% | 0.87% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.59% | 0.80% |
| N NVS Novartis AG | Novartis AG | Reduce 0.12% | 0.80% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 0.55% | 0.74% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 0.38% | 0.72% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 0.32% | 0.69% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 3.64% | 0.69% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 0.49% | 0.68% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.38% | 0.68% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 2.12% | 0.67% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 0.14% | 0.65% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 50.16% | 0.62% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Reduce 2.79% | 0.61% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 0.02% | 0.57% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Reduce 4.17% | 0.56% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 1.16% | 0.55% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 0.23% | 0.55% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 24.08% | 0.53% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 0.13% | 0.52% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 0.01% | 0.51% |
| V VFC VF Corp. | VF Corp. | Reduce 0.10% | 0.48% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Add 0.31% | 0.48% |
| S STT State Street Corp. | State Street Corp. | Reduce 26.78% | 0.47% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 0.88% | 0.46% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 6.89% | 0.46% |
| A AEG Aegon NV | Aegon NV | Reduce 0.30% | 0.43% |
| H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Reduce 0.27% | 0.40% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 0.34% | 0.36% |
| X XP XP, Inc. | XP, Inc. | Add 1.48% | 0.35% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 0.19% | 0.35% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 0.41% | 0.34% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 2.32% | 0.34% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 60.51% | 0.30% |
| T TRP TC Energy Corp. | TC Energy Corp. | Reduce 7.65% | 0.29% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 65.97% | 0.28% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 12.03% | 0.27% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 0.03% | 0.27% |
| F FOX Fox Corp. | Fox Corp. | Reduce 0.31% | 0.25% |
| O OXYWS Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.11% | 0.24% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Add 18.03% | 0.22% |
| S SBAC SBA Communications | SBA Communications | Buy | 0.22% |
| E SATS EchoStar Corp. | EchoStar Corp. | Reduce 0.71% | 0.19% |
| B BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Reduce 0.29% | 0.17% |
| N NWSA News Corp. | News Corp. | Reduce 0.38% | 0.16% |
| N NTES NetEase, Inc. | NetEase, Inc. | Add 143.67% | 0.14% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 23.30% | 0.10% |
| N NBIX Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | Add 0.55% | 0.08% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 23.95% | 0.08% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.35% | 0.06% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 2.19% | 0.06% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 1.17% | 0.05% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 1.28% | 0.04% |
| U UNP Union Pacific | Union Pacific | Reduce 0.12% | 0.04% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.41% | 0.04% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 0.65% | 0.03% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 0.29% | 0.03% |
| E LLY Eli Lilly | Eli Lilly | Reduce 1.93% | 0.02% |
| W DIS Walt Disney | Walt Disney | Reduce 0.55% | 0.02% |
| C CVX Chevron | Chevron | Reduce 0.31% | 0.02% |
| S SLB Schlumberger | Schlumberger | Reduce 3.72% | 0.02% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 0.27% | 0.01% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 24.28% | 0.01% |
| M MRK Merck | Merck | Reduce 0.39% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 1.31% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 0.09% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.18% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 2.33% | 0.01% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 0.50% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 1.78% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 0.20% | 0.01% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.16% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 1.85% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 828.05% | 0.00% |
| S SNPS Synopsys | Synopsys | Reduce 0.87% | 0.00% |
| A AAPL Apple | Apple | Reduce 1.85% | 0.00% |
| A AMGN Amgen | Amgen | Reduce 0.70% | 0.00% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 5.43% | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 15.21% | 0.00% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 74.34% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 0.17% | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Buy | 0.00% |
| P PFE Pfizer | Pfizer | Reduce 2.72% | 0.00% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 6.93% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 11.84% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 7.80% | 0.00% |
| A APA APA Corp. | APA Corp. | Reduce 35.90% | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 3.18% | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 40.46% | 0.00% |
| A ACMR ACM Research, Inc. | ACM Research, Inc. | Buy | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 5.24% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 19.15% | 0.00% |
| C CPA Copa Holdings SA | Copa Holdings SA | Reduce 21.39% | 0.00% |
| I IFS Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | Reduce 4.22% | 0.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 56.80% | 0.00% |
| B CIB Bancolombia SA | Bancolombia SA | Reduce 15.38% | 0.00% |
| C CTAS Cintas Corp | Cintas Corp | Add 300.00% | 0.00% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Reduce 52.03% | 0.00% |
| C CB Chubb Limited | Chubb Limited | Buy | 0.00% |
| V V Visa | Visa | Reduce 10.00% | 0.00% |
 A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Sold | 0.00% |
| Stock 142 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.59% | 3.79% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 6.67% | 3.40% |
| W WFC Wells Fargo | Wells Fargo | Reduce 19.88% | 3.29% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.91% | 3.24% |
| F FISV Fiserv | Fiserv | Reduce 0.69% | 3.07% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 1.46% | 2.96% |
| R RTX RTX | RTX | Reduce 0.04% | 2.67% |
| M MSFT Microsoft | Microsoft | Reduce 0.80% | 2.53% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.93% | 2.41% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 0.28% | 2.37% |
| S SNY Sanofi | Sanofi | Reduce 1.30% | 2.25% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 50.40% | 2.19% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 1.01% | 2.10% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.39% | 2.01% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.15% | 1.97% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.28% | 1.88% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 0.16% | 1.87% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 32.56% | 1.76% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.55% | 1.71% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 18.23% | 1.66% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 1.72% | 1.61% |
| G GSK GSK PLC | GSK PLC | Reduce 0.76% | 1.58% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.92% | 1.47% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Reduce 1.87% | 1.46% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 14.49% | 1.45% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.30% | 1.42% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 32.86% | 1.39% |
| G GE General Electric Co. | General Electric Co. | Reduce 11.32% | 1.37% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 0.14% | 1.36% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.39% | 1.33% |
| U UBS UBS Group AG | UBS Group AG | Reduce 2.63% | 1.29% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 0.53% | 1.20% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.62% | 1.20% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.07% | 1.16% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 0.75% | 1.10% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 1.99% | 1.09% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 10.99% | 1.04% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Reduce 0.23% | 0.97% |
| H HUM Humana, Inc. | Humana, Inc. | Buy | 0.97% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 0.63% | 0.96% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Reduce 0.42% | 0.93% |
| H HLN Haleon PLC | Haleon PLC | Add 1.82% | 0.89% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 2.64% | 0.83% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 1.06% | 0.79% |
| N NVS Novartis AG | Novartis AG | Reduce 0.95% | 0.78% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 0.60% | 0.78% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 0.22% | 0.78% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.22% | 0.75% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 0.14% | 0.75% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 0.71% | 0.74% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 0.32% | 0.72% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Reduce 24.40% | 0.69% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 0.45% | 0.69% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 0.24% | 0.68% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 0.23% | 0.67% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Add 4.11% | 0.62% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 7.18% | 0.61% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 1.01% | 0.59% |
| S STT State Street Corp. | State Street Corp. | Reduce 32.19% | 0.57% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 0.89% | 0.56% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 0.08% | 0.55% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Reduce 0.82% | 0.55% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 0.27% | 0.55% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 0.10% | 0.54% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 0.79% | 0.53% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Add 0.41% | 0.44% |
| A AEG Aegon NV | Aegon NV | Reduce 5.69% | 0.43% |
| H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Reduce 0.49% | 0.43% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 19.82% | 0.42% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 2.92% | 0.40% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 3.07% | 0.39% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Reduce 0.46% | 0.37% |
| X XP XP, Inc. | XP, Inc. | Add 15.72% | 0.36% |
| O OXYWS Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.02% | 0.35% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 6.07% | 0.35% |
| V VFC VF Corp. | VF Corp. | Add 20.11% | 0.34% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.03% | 0.32% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 55.49% | 0.31% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 0.05% | 0.30% |
| F FOX Fox Corp. | Fox Corp. | Add 0.20% | 0.22% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 58.95% | 0.20% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Add 1.44% | 0.18% |
| B BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Reduce 23.46% | 0.17% |
| N NWSA News Corp. | News Corp. | Reduce 0.09% | 0.17% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Buy | 0.15% |
| E SATS EchoStar Corp. | EchoStar Corp. | Reduce 0.68% | 0.14% |
| N NBIX Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | Add 1.23% | 0.11% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 14.25% | 0.09% |
| N NTES NetEase, Inc. | NetEase, Inc. | Add 14.13% | 0.06% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 2.88% | 0.06% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 3.66% | 0.05% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 1.49% | 0.05% |
| U UNP Union Pacific | Union Pacific | Reduce 0.22% | 0.04% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 3.95% | 0.04% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 92.84% | 0.03% |
| E LLY Eli Lilly | Eli Lilly | Reduce 2.02% | 0.03% |
| S SLB Schlumberger | Schlumberger | Reduce 8.51% | 0.02% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Buy | 0.02% |
| W DIS Walt Disney | Walt Disney | Reduce 1.62% | 0.02% |
| C CVX Chevron | Chevron | Reduce 0.48% | 0.02% |
| M MRK Merck | Merck | Reduce 1.01% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 1.28% | 0.01% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 98.46% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.94% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 0.03% | 0.01% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 0.12% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 2.44% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 0.36% | 0.01% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 3.54% | 0.01% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.68% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 1.35% | 0.01% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.31% | 0.00% |
| H HES Hess Corp. | Hess Corp. | Reduce 2.21% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 23.19% | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 39.58% | 0.00% |
| A AAPL Apple | Apple | Reduce 0.16% | 0.00% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.91% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.95% | 0.00% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 5.14% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 0.86% | 0.00% |
| P PFE Pfizer | Pfizer | Reduce 0.39% | 0.00% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 5.63% | 0.00% |
| A APA APA Corp. | APA Corp. | Reduce 8.19% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 2.02% | 0.00% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Add 5.41% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 12.77% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Reduce 2.88% | 0.00% |
| N NEE NextEra Energy | NextEra Energy | Reduce 1.67% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 3.48% | 0.00% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 8.28% | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 3.35% | 0.00% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 3.73% | 0.00% |
| N NUE Nucor Corp. | Nucor Corp. | Reduce 8.82% | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 16.03% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 3.42% | 0.00% |
| B CIB Bancolombia SA | Bancolombia SA | Buy | 0.00% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Buy | 0.00% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Buy | 0.00% |
| L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Reduce 24.51% | 0.00% |
 O OVV Ovintiv, Inc. | Ovintiv, Inc. | Sold | 0.00% |
 I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Sold | 0.00% |
 L LNC Lincoln National Corp. | Lincoln National Corp. | Sold | 0.00% |
| Stock 148 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W WFC Wells Fargo | Wells Fargo | Reduce 1.77% | 3.87% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.14% | 3.62% |
| F FISV Fiserv | Fiserv | Reduce 0.74% | 3.21% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 17.92% | 3.03% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 1.81% | 3.00% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 0.61% | 2.77% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.94% | 2.73% |
| R RTX RTX | RTX | Add 5.01% | 2.51% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 5.74% | 2.43% |
| M MSFT Microsoft | Microsoft | Reduce 12.30% | 2.32% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.39% | 2.27% |
| S SNY Sanofi | Sanofi | Reduce 0.16% | 2.20% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 3.32% | 2.11% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 37.67% | 1.95% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 34.85% | 1.90% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 5.72% | 1.85% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 1.95% | 1.84% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.32% | 1.82% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 10.32% | 1.79% |
| G GSK GSK PLC | GSK PLC | Reduce 0.24% | 1.71% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.24% | 1.67% |
| G GE General Electric Co. | General Electric Co. | Reduce 4.04% | 1.64% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 6.85% | 1.56% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 0.38% | 1.41% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 79.58% | 1.38% |
| U UBS UBS Group AG | UBS Group AG | Reduce 18.31% | 1.35% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 0.94% | 1.33% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.16% | 1.33% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Reduce 0.33% | 1.32% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 43.09% | 1.26% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 1.32% | 1.20% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 2.32% | 1.17% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 15.85% | 1.13% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 0.03% | 1.12% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 12.46% | 1.08% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.23% | 1.07% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 2.54% | 1.05% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Add 0.10% | 0.96% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 4.06% | 0.94% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Add 9.41% | 0.90% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 0.98% | 0.89% |
| H HLN Haleon PLC | Haleon PLC | Add 59.90% | 0.87% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Reduce 8.67% | 0.86% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 1.41% | 0.86% |
| S STT State Street Corp. | State Street Corp. | Reduce 6.70% | 0.85% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 0.37% | 0.85% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 0.16% | 0.79% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.40% | 0.79% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 5.12% | 0.76% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 0.61% | 0.74% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 0.01% | 0.71% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 0.51% | 0.69% |
| N NVS Novartis AG | Novartis AG | Reduce 6.16% | 0.69% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 0.44% | 0.68% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 0.33% | 0.68% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Add 0.29% | 0.65% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 0.18% | 0.62% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 2.58% | 0.58% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Buy | 0.57% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 0.94% | 0.57% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 0.23% | 0.54% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 19.41% | 0.53% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 0.45% | 0.52% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 0.41% | 0.51% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 4.19% | 0.51% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 10.50% | 0.50% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 0.30% | 0.48% |
| H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Reduce 29.72% | 0.48% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 47.18% | 0.45% |
| X XP XP, Inc. | XP, Inc. | Reduce 1.80% | 0.44% |
| A AEG Aegon NV | Aegon NV | Add 0.24% | 0.44% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Buy | 0.40% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 7.03% | 0.39% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 9.05% | 0.38% |
| O OXYWS Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.01% | 0.36% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.14% | 0.34% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Add 3.73% | 0.33% |
| V VFC VF Corp. | VF Corp. | Add 9.66% | 0.32% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 42.34% | 0.28% |
| B BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Reduce 0.21% | 0.26% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Reduce 62.25% | 0.26% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 20.11% | 0.23% |
| F FOX Fox Corp. | Fox Corp. | Add 0.35% | 0.19% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Add 0.47% | 0.17% |
| N NWSA News Corp. | News Corp. | Reduce 0.11% | 0.16% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 112.28% | 0.16% |
| G TV Grupo Televisa SAB | Grupo Televisa SAB | Reduce 0.30% | 0.12% |
| E SATS EchoStar Corp. | EchoStar Corp. | Buy | 0.11% |
| N NBIX Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | Add 0.44% | 0.10% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Buy | 0.07% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 268.56% | 0.07% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 0.65% | 0.06% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 47.35% | 0.06% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.26% | 0.06% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 3.56% | 0.05% |
| U UNP Union Pacific | Union Pacific | Reduce 0.50% | 0.04% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.53% | 0.04% |
| S SLB Schlumberger | Schlumberger | Reduce 6.57% | 0.02% |
| W DIS Walt Disney | Walt Disney | Reduce 2.16% | 0.02% |
| E LLY Eli Lilly | Eli Lilly | Reduce 13.15% | 0.02% |
| C CVX Chevron | Chevron | Reduce 1.43% | 0.02% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 0.79% | 0.02% |
| M MRK Merck | Merck | Reduce 0.28% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 1.20% | 0.01% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 0.13% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 1.27% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 1.38% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 196.28% | 0.01% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 40.65% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 1.77% | 0.01% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 0.25% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 1.97% | 0.01% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.40% | 0.01% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 73.94% | 0.00% |
| H HES Hess Corp. | Hess Corp. | Reduce 1.14% | 0.00% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 1.98% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 91.11% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 2.00% | 0.00% |
| S SNPS Synopsys | Synopsys | Reduce 0.87% | 0.00% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 7.72% | 0.00% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 0.49% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.38% | 0.00% |
| A AAPL Apple | Apple | Reduce 0.41% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 1.02% | 0.00% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 12.58% | 0.00% |
| A APA APA Corp. | APA Corp. | Reduce 9.78% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 99.56% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 1.60% | 0.00% |
| M MCD McDonalds | McDonalds | Reduce 5.76% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 0.68% | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 38.54% | 0.00% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 42.30% | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 1.01% | 0.00% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Add 34.29% | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 0.05% | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 20.08% | 0.00% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 6.31% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 2.34% | 0.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 4.94% | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 3.11% | 0.00% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Buy | 0.00% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 7.99% | 0.00% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 98.01% | 0.00% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Reduce 2.30% | 0.00% |
| V V Visa | Visa | Reduce 16.67% | 0.00% |
 J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Sold | 0.00% |
 V VLTO Veralto Corp. | Veralto Corp. | Sold | 0.00% |
 D DISH DISH Network Corp. | DISH Network Corp. | Sold | 0.00% |
| Stock 153 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C SCHW Charles Schwab | Charles Schwab | Add 10.46% | 3.77% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.75% | 3.66% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 10.46% | 3.07% |
| F FISV Fiserv | Fiserv | Reduce 0.52% | 2.94% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 11.67% | 2.79% |
| M MSFT Microsoft | Microsoft | Reduce 5.18% | 2.58% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 1.64% | 2.51% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 6.43% | 2.48% |
| S SNY Sanofi | Sanofi | Reduce 0.33% | 2.47% |
| R RTX RTX | RTX | Add 29.70% | 2.25% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 0.44% | 2.24% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 6.21% | 2.18% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 11.20% | 2.10% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 1.56% | 2.08% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 0.78% | 2.07% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.44% | 1.94% |
| U UBS UBS Group AG | UBS Group AG | Reduce 32.56% | 1.82% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.65% | 1.79% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 0.71% | 1.71% |
| A AMZN Amazon.com | Amazon.com | Reduce 2.17% | 1.70% |
| G GSK GSK PLC | GSK PLC | Reduce 0.37% | 1.62% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 13.81% | 1.52% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 2.61% | 1.43% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.44% | 1.42% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.20% | 1.40% |
| G GE General Electric Co. | General Electric Co. | Reduce 24.52% | 1.36% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 1.06% | 1.34% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Reduce 0.22% | 1.32% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 0.40% | 1.30% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 0.23% | 1.25% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 28.19% | 1.24% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 0.31% | 1.15% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.19% | 1.14% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.65% | 1.08% |
| S STT State Street Corp. | State Street Corp. | Reduce 1.10% | 1.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.11% | 0.98% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Reduce 0.05% | 0.98% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 4.94% | 0.94% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Reduce 1.04% | 0.92% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Reduce 2.37% | 0.89% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 4.59% | 0.89% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 360.40% | 0.89% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 137.73% | 0.89% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 12.41% | 0.87% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 1.13% | 0.86% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 6.86% | 0.85% |
| N NVS Novartis AG | Novartis AG | Reduce 19.05% | 0.84% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 1.09% | 0.84% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 0.90% | 0.83% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 0.26% | 0.79% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Buy | 0.79% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 16.29% | 0.77% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Add 39.64% | 0.68% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 1.04% | 0.68% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 1.52% | 0.68% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 178.03% | 0.67% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 0.70% | 0.65% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 1.98% | 0.64% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Reduce 18.91% | 0.64% |
| H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Reduce 23.41% | 0.62% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 1.04% | 0.58% |
| H HLN Haleon PLC | Haleon PLC | Add 1.16% | 0.58% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 0.25% | 0.57% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 3.42% | 0.55% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 0.20% | 0.53% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 1.95% | 0.53% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 0.56% | 0.53% |
| C COHR Coherent Corp. | Coherent Corp. | Add 0.04% | 0.52% |
| X XP XP, Inc. | XP, Inc. | Reduce 0.17% | 0.50% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 0.66% | 0.49% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 1.07% | 0.49% |
| A AEG Aegon NV | Aegon NV | Reduce 0.45% | 0.46% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Reduce 1.94% | 0.45% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Reduce 0.86% | 0.41% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 18.87% | 0.40% |
| V VFC VF Corp. | VF Corp. | Add 0.60% | 0.39% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 1.23% | 0.35% |
| O OXYWS Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.14% | 0.35% |
| L LIN Linde PLC | Linde PLC | Reduce 2.08% | 0.35% |
| T TRP TC Energy Corp. | TC Energy Corp. | Reduce 2.16% | 0.29% |
| B BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Reduce 0.66% | 0.29% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 1.53% | 0.29% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 1.16% | 0.24% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Add 4.95% | 0.20% |
| F FOX Fox Corp. | Fox Corp. | Reduce 1.08% | 0.20% |
| N NWSA News Corp. | News Corp. | Reduce 0.78% | 0.16% |
| D DISH DISH Network Corp. | DISH Network Corp. | Reduce 0.72% | 0.14% |
| G TV Grupo Televisa SAB | Grupo Televisa SAB | Reduce 0.93% | 0.14% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 34.57% | 0.11% |
| N NBIX Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | Add 489.76% | 0.11% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 1.95% | 0.10% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Reduce 26.42% | 0.10% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 23769.18% | 0.09% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 12.71% | 0.07% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 1.81% | 0.05% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 2.16% | 0.05% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 2.73% | 0.05% |
| U UNP Union Pacific | Union Pacific | Add 6.96% | 0.04% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 0.04% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.51% | 0.04% |
| S SLB Schlumberger | Schlumberger | Reduce 6.08% | 0.03% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Buy | 0.02% |
| E LLY Eli Lilly | Eli Lilly | Reduce 1.75% | 0.02% |
| W DIS Walt Disney | Walt Disney | Reduce 6.11% | 0.02% |
| C CVX Chevron | Chevron | Reduce 1.58% | 0.02% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 44.31% | 0.02% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 0.04% | 0.01% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 97.78% | 0.01% |
| M MRK Merck | Merck | Reduce 1.74% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 3.48% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 0.33% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 2.72% | 0.01% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 1.05% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 0.20% | 0.01% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.31% | 0.01% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.69% | 0.00% |
| H HES Hess Corp. | Hess Corp. | Reduce 6.20% | 0.00% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.00% |
| S SNPS Synopsys | Synopsys | Reduce 4.94% | 0.00% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 0.01% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 0.61% | 0.00% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 22.90% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 2.00% | 0.00% |
| D DHR Danaher | Danaher | Reduce 2.36% | 0.00% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 26.65% | 0.00% |
| P PFE Pfizer | Pfizer | Reduce 1.77% | 0.00% |
| A APA APA Corp. | APA Corp. | Reduce 10.30% | 0.00% |
| M MCD McDonalds | McDonalds | Reduce 0.71% | 0.00% |
| A ABBV Abbvie | Abbvie | Reduce 1.52% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 39.64% | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 4.33% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 0.22% | 0.00% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 28.33% | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Add 27.20% | 0.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 1.50% | 0.00% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 24.20% | 0.00% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Add 0.28% | 0.00% |
| C CPA Copa Holdings SA | Copa Holdings SA | Add 27.21% | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 3.15% | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 34.92% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 0.66% | 0.00% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 3.33% | 0.00% |
| A AFYA Afya, Ltd. | Afya, Ltd. | Add 6.96% | 0.00% |
| G GPRK Geopark Ltd | Geopark Ltd | Add 0.26% | 0.00% |
| I IFS Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | Buy | 0.00% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Add 5.78% | 0.00% |
| L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Add 2.51% | 0.00% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Add 15.00% | 0.00% |
| V VLTO Veralto Corp. | Veralto Corp. | Buy | 0.00% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Reduce 99.80% | 0.00% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Buy | 0.00% |
 P NAN Pool | Pool | Sold | 0.00% |
 V VMW VMware, Inc. | VMware, Inc. | Sold | 0.00% |
| Stock 147 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.94% | 3.95% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.67% | 3.25% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 12.13% | 3.14% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.20% | 2.89% |
| S SNY Sanofi | Sanofi | Reduce 2.47% | 2.84% |
| F FISV Fiserv | Fiserv | Reduce 1.71% | 2.67% |
| C CI Cigna Corp. | Cigna Corp. | Add 11.67% | 2.59% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 2.58% | 2.58% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 1.18% | 2.51% |
| M MSFT Microsoft | Microsoft | Reduce 2.07% | 2.43% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 3.74% | 2.28% |
| U UBS UBS Group AG | UBS Group AG | Reduce 11.87% | 2.28% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 0.87% | 2.28% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 1.24% | 2.26% |
| V VMW VMware, Inc. | VMware, Inc. | Reduce 24.30% | 2.21% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 18.18% | 1.86% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.51% | 1.70% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 1.31% | 1.69% |
| G GSK GSK PLC | GSK PLC | Reduce 0.47% | 1.69% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.94% | 1.66% |
| G GE General Electric Co. | General Electric Co. | Reduce 8.64% | 1.66% |
| R RTX RTX | RTX | Reduce 0.44% | 1.58% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.38% | 1.54% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 32.01% | 1.37% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.72% | 1.32% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Reduce 0.89% | 1.32% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 66.76% | 1.26% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 57.81% | 1.23% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 1.09% | 1.21% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 25.94% | 1.19% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.01% | 1.17% |
| N NVS Novartis AG | Novartis AG | Reduce 0.87% | 1.12% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.37% | 1.10% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 1.75% | 1.08% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 1.24% | 1.07% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 28.20% | 1.04% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Reduce 0.33% | 1.04% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Reduce 0.96% | 1.04% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 74.56% | 1.02% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Reduce 2.84% | 1.01% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 10.23% | 0.94% |
| H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Reduce 6.57% | 0.94% |
| S STT State Street Corp. | State Street Corp. | Reduce 4.99% | 0.93% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 20.46% | 0.91% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Reduce 3.59% | 0.91% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 3.30% | 0.90% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.89% | 0.89% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 1.72% | 0.87% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 49.15% | 0.85% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 0.96% | 0.84% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 1.00% | 0.79% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 0.77% | 0.65% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 0.96% | 0.64% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 14.85% | 0.64% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 0.49% | 0.64% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 1.04% | 0.63% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 22.37% | 0.63% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 19.09% | 0.63% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 9.43% | 0.62% |
| H HLN Haleon PLC | Haleon PLC | Reduce 1.11% | 0.61% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 0.89% | 0.59% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 1.07% | 0.54% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 6.34% | 0.54% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 33.75% | 0.51% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Add 5.83% | 0.49% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Reduce 0.19% | 0.48% |
| X XP XP, Inc. | XP, Inc. | Reduce 11.99% | 0.47% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 0.46% | 0.47% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Reduce 1.12% | 0.45% |
| O OXYWS Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.02% | 0.42% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 5.99% | 0.41% |
| A AEG Aegon NV | Aegon NV | Reduce 0.38% | 0.41% |
| V VFC VF Corp. | VF Corp. | Buy | 0.38% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 0.78% | 0.36% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 2.37% | 0.36% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 13.70% | 0.36% |
| B BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Reduce 1.76% | 0.29% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 0.02% | 0.29% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 1.32% | 0.28% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 0.37% | 0.27% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Buy | 0.25% |
| F FOX Fox Corp. | Fox Corp. | Reduce 2.64% | 0.22% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Buy | 0.19% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Reduce 0.76% | 0.19% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 45.85% | 0.19% |
| D DISH DISH Network Corp. | DISH Network Corp. | Reduce 0.31% | 0.15% |
| N NWSA News Corp. | News Corp. | Reduce 0.46% | 0.14% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Reduce 0.06% | 0.11% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Reduce 1.35% | 0.07% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 1.51% | 0.07% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 0.41% | 0.06% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 5.39% | 0.04% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 1.26% | 0.04% |
| U UNP Union Pacific | Union Pacific | Reduce 0.92% | 0.04% |
| S SLB Schlumberger | Schlumberger | Reduce 9.36% | 0.03% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 4.58% | 0.03% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 9.88% | 0.03% |
| C CVX Chevron | Chevron | Reduce 0.29% | 0.02% |
| E LLY Eli Lilly | Eli Lilly | Reduce 7.80% | 0.02% |
| W DIS Walt Disney | Walt Disney | Reduce 7.22% | 0.02% |
| N NBIX Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | Buy | 0.02% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 1.47% | 0.01% |
| M MRK Merck | Merck | Reduce 3.90% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 1.22% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 0.91% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 1.16% | 0.01% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Add 41.27% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 1.48% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 0.35% | 0.01% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 19.97% | 0.01% |
| H HES Hess Corp. | Hess Corp. | Reduce 8.71% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 0.20% | 0.01% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 2.15% | 0.00% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 24.46% | 0.00% |
| S SNPS Synopsys | Synopsys | Reduce 6.90% | 0.00% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 1.80% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Add 6.88% | 0.00% |
| A AAPL Apple | Apple | Reduce 0.81% | 0.00% |
| A APA APA Corp. | APA Corp. | Reduce 15.58% | 0.00% |
| A AMGN Amgen | Amgen | Reduce 0.69% | 0.00% |
| P PFE Pfizer | Pfizer | Reduce 3.66% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 0.33% | 0.00% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 1.47% | 0.00% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 1.40% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 1.80% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 3.57% | 0.00% |
| M MCD McDonalds | McDonalds | Reduce 1.41% | 0.00% |
| A ABBV Abbvie | Abbvie | Reduce 0.30% | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 9.00% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 0.30% | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 0.80% | 0.00% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Add 14.42% | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 6.77% | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 2.58% | 0.00% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 36.46% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 13.01% | 0.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 14.70% | 0.00% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 17.53% | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 6.76% | 0.00% |
| G GPRK Geopark Ltd | Geopark Ltd | Add 5.51% | 0.00% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Reduce 2.21% | 0.00% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Add 13.56% | 0.00% |
| L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Add 101.01% | 0.00% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Add 74.18% | 0.00% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Sold | 0.00% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Sold | 0.00% |
 C KMX CarMax, Inc. | CarMax, Inc. | Sold | 0.00% |
| Stock 158 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.92% | 3.58% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.20% | 3.42% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 7.46% | 3.25% |
| F FISV Fiserv | Fiserv | Reduce 1.63% | 3.00% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.08% | 2.97% |
| S SNY Sanofi | Sanofi | Reduce 2.44% | 2.90% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 1.32% | 2.79% |
| M MSFT Microsoft | Microsoft | Reduce 4.33% | 2.65% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 1.30% | 2.53% |
| V VMW VMware, Inc. | VMware, Inc. | Reduce 2.08% | 2.50% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 12.03% | 2.46% |
| C CI Cigna Corp. | Cigna Corp. | Add 4.91% | 2.25% |
| R RTX RTX | RTX | Reduce 2.18% | 2.14% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 1.27% | 2.13% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 1.34% | 2.10% |
| U UBS UBS Group AG | UBS Group AG | Add 0.15% | 2.10% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 0.16% | 2.04% |
| G GE General Electric Co. | General Electric Co. | Reduce 29.47% | 1.79% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.83% | 1.76% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 2.08% | 1.75% |
| G GSK GSK PLC | GSK PLC | Reduce 0.14% | 1.66% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.45% | 1.59% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.04% | 1.49% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 2.41% | 1.45% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 4.53% | 1.38% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 4.99% | 1.30% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 2.40% | 1.21% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Add 0.40% | 1.15% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.22% | 1.11% |
| N NVS Novartis AG | Novartis AG | Reduce 19.23% | 1.10% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 3.42% | 1.07% |
| S STT State Street Corp. | State Street Corp. | Reduce 0.48% | 1.06% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 1.01% | 1.01% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Reduce 0.42% | 1.00% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.86% | 1.00% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 0.07% | 0.96% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 2.95% | 0.95% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 9.45% | 0.94% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Add 28.79% | 0.93% |
| H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Reduce 2.29% | 0.89% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Add 0.39% | 0.88% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 3.39% | 0.88% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 36.83% | 0.88% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 1.94% | 0.86% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 0.54% | 0.85% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 0.27% | 0.83% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 15.55% | 0.81% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 23.46% | 0.81% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 2.20% | 0.81% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 0.28% | 0.80% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 35.44% | 0.80% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Add 8.68% | 0.75% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 27.11% | 0.74% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 0.43% | 0.73% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 0.39% | 0.70% |
| C COHR Coherent Corp. | Coherent Corp. | Add 2.99% | 0.68% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 121199.69% | 0.65% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 3.82% | 0.62% |
| H HLN Haleon PLC | Haleon PLC | Reduce 1.28% | 0.62% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 48.90% | 0.62% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 10.33% | 0.60% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 0.18% | 0.57% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 28.62% | 0.56% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 0.85% | 0.54% |
| X XP XP, Inc. | XP, Inc. | Reduce 3.89% | 0.54% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Add 4.07% | 0.53% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 2.53% | 0.53% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 1.54% | 0.49% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Reduce 2.70% | 0.48% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 1.16% | 0.47% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 0.34% | 0.46% |
| A AEG Aegon NV | Aegon NV | Add 0.16% | 0.43% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 2.13% | 0.41% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 14.17% | 0.37% |
| O OXYWS Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.14% | 0.36% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 41.98% | 0.33% |
| T TRP TC Energy Corp. | TC Energy Corp. | Add 17.47% | 0.33% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 0.70% | 0.31% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 1.25% | 0.29% |
| B BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Reduce 0.17% | 0.28% |
| F FOX Fox Corp. | Fox Corp. | Add 0.58% | 0.25% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 0.65% | 0.22% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Reduce 1.36% | 0.20% |
| D DISH DISH Network Corp. | DISH Network Corp. | Reduce 0.09% | 0.17% |
| N NWSA News Corp. | News Corp. | Reduce 0.64% | 0.14% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Reduce 0.23% | 0.09% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Reduce 0.50% | 0.07% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 0.99% | 0.07% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 8.97% | 0.05% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 3.11% | 0.04% |
| U UNP Union Pacific | Union Pacific | Reduce 1.27% | 0.04% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 4.52% | 0.03% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 4.01% | 0.03% |
| S SLB Schlumberger | Schlumberger | Reduce 6.59% | 0.03% |
| W DIS Walt Disney | Walt Disney | Reduce 2.99% | 0.02% |
| C CVX Chevron | Chevron | Reduce 3.61% | 0.02% |
| E LLY Eli Lilly | Eli Lilly | Reduce 3.11% | 0.02% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 1.79% | 0.01% |
| M MRK Merck | Merck | Reduce 1.59% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 2.43% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.51% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 7.06% | 0.01% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 12.02% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 3.39% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 0.89% | 0.01% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.87% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 3.60% | 0.01% |
| H HES Hess Corp. | Hess Corp. | Reduce 7.49% | 0.01% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 4.62% | 0.00% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 23.75% | 0.00% |
| S SNPS Synopsys | Synopsys | Reduce 2.25% | 0.00% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 0.59% | 0.00% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 6.35% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.40% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 0.49% | 0.00% |
| P PFE Pfizer | Pfizer | Reduce 0.40% | 0.00% |
| A APA APA Corp. | APA Corp. | Reduce 24.76% | 0.00% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 1.84% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 4.29% | 0.00% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Reduce 17.03% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 3.17% | 0.00% |
| A AMGN Amgen | Amgen | Reduce 3.50% | 0.00% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Add 220.00% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Reduce 0.29% | 0.00% |
| M MCD McDonalds | McDonalds | Reduce 4.05% | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 8.24% | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 3.47% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 70.85% | 0.00% |
| U UL Unilever PLC | Unilever PLC | Reduce 1.53% | 0.00% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Add 36.82% | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 0.99% | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 1.95% | 0.00% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Reduce 12.47% | 0.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 8.48% | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 0.96% | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 14.45% | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Add 14.35% | 0.00% |
| C CPA Copa Holdings SA | Copa Holdings SA | Reduce 11.45% | 0.00% |
| G GPRK Geopark Ltd | Geopark Ltd | Add 122.65% | 0.00% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 1.80% | 0.00% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 4.63% | 0.00% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 13.12% | 0.00% |
| A AFYA Afya, Ltd. | Afya, Ltd. | Add 11.21% | 0.00% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Add 5.77% | 0.00% |
| C KMX CarMax, Inc. | CarMax, Inc. | Buy | 0.00% |
 C CORT Corcept Therapeutics, Inc. | Corcept Therapeutics, Inc. | Sold | 0.00% |
 W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Sold | 0.00% |
 Y YEXT Yext, Inc. | Yext, Inc. | Sold | 0.00% |
 S SNOW Snowflake, Inc. | Snowflake, Inc. | Sold | 0.00% |
 P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Sold | 0.00% |
| N NVDA NVIDIA | NVIDIA | Sold | 0.00% |
 N NKE Nike | Nike | Sold | 0.00% |
 S SMAR Smartsheet, Inc. | Smartsheet, Inc. | Sold | 0.00% |
 N NTAP NetApp, Inc. | NetApp, Inc. | Sold | 0.00% |
| N NESR National Energy Services Reunited Corp. | National Energy Services Reunited Corp. | Sold | 0.00% |
 U UPS United Parcel Service | United Parcel Service | Sold | 0.00% |
 H HZNP Horizon Therapeutics Plc | Horizon Therapeutics Plc | Sold | 0.00% |
 C AI C3.Ai, Inc. | C3.Ai, Inc. | Sold | 0.00% |
| Stock 171 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.86% | 3.92% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 1.27% | 3.08% |
| W WFC Wells Fargo | Wells Fargo | Add 1.40% | 3.07% |
| S SNY Sanofi | Sanofi | Reduce 1.99% | 3.06% |
| C SCHW Charles Schwab | Charles Schwab | Add 1.34% | 2.80% |
| F FISV Fiserv | Fiserv | Reduce 0.19% | 2.79% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 2.58% | 2.63% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 0.63% | 2.55% |
| M MSFT Microsoft | Microsoft | Reduce 0.70% | 2.39% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.57% | 2.30% |
| V VMW VMware, Inc. | VMware, Inc. | Reduce 2.50% | 2.26% |
| G GE General Electric Co. | General Electric Co. | Reduce 6.98% | 2.25% |
| U UBS UBS Group AG | UBS Group AG | Reduce 2.64% | 2.24% |
| R RTX RTX | RTX | Reduce 0.48% | 2.23% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 0.91% | 2.13% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 2.50% | 2.12% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 2.34% | 2.01% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 0.75% | 2.00% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 3.30% | 1.96% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 0.03% | 1.85% |
| G GSK GSK PLC | GSK PLC | Add 7.35% | 1.69% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 2.19% | 1.50% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.67% | 1.49% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.65% | 1.44% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Add 7.27% | 1.34% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 2.01% | 1.31% |
| A AMZN Amazon.com | Amazon.com | Add 21.91% | 1.29% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 6.56% | 1.28% |
| N NVS Novartis AG | Novartis AG | Reduce 2.11% | 1.27% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 0.15% | 1.15% |
| S STT State Street Corp. | State Street Corp. | Reduce 0.51% | 1.13% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.11% | 1.12% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 4.00% | 1.10% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Reduce 0.74% | 1.05% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 37.93% | 1.05% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 1.59% | 1.03% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 4.86% | 1.02% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Add 3.81% | 0.99% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 3.13% | 0.95% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 0.16% | 0.95% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 0.38% | 0.95% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Add 7.14% | 0.95% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 0.03% | 0.93% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 35.74% | 0.91% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Buy | 0.88% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 9.62% | 0.88% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 1.90% | 0.84% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 1.54% | 0.83% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 1.12% | 0.82% |
| H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Add 2.09% | 0.82% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 0.33% | 0.80% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 0.45% | 0.78% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Add 2.28% | 0.69% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Add 9.89% | 0.67% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Add 24.76% | 0.66% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 0.05% | 0.64% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 5.22% | 0.62% |
| H HLN Haleon PLC | Haleon PLC | Add 16.11% | 0.62% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 7.35% | 0.58% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Buy | 0.56% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 0.00% | 0.54% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Reduce 15.17% | 0.53% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 0.50% | 0.53% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 0.45% | 0.53% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 3.88% | 0.51% |
| C COHR Coherent Corp. | Coherent Corp. | Add 1.50% | 0.50% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 8.54% | 0.50% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 8.59% | 0.47% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 9.10% | 0.46% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 0.52% | 0.43% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 1.34% | 0.43% |
| O OXYWS Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.55% | 0.40% |
| M MDT Medtronic PLC | Medtronic PLC | Add 75.43% | 0.39% |
| A AEG Aegon NV | Aegon NV | Reduce 0.24% | 0.37% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 50.33% | 0.32% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 0.26% | 0.30% |
| X XP XP, Inc. | XP, Inc. | Add 20.26% | 0.29% |
| T TRP TC Energy Corp. | TC Energy Corp. | Add 0.23% | 0.27% |
| B BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Reduce 1.16% | 0.27% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 0.68% | 0.26% |
| D DISH DISH Network Corp. | DISH Network Corp. | Add 0.09% | 0.25% |
| F FOX Fox Corp. | Fox Corp. | Reduce 1.00% | 0.25% |
| G TV Grupo Televisa SAB | Grupo Televisa SAB | Add 0.25% | 0.23% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Reduce 1.33% | 0.22% |
| N NWSA News Corp. | News Corp. | Reduce 0.68% | 0.13% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Add 2.57% | 0.11% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Add 1.08% | 0.07% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Add 20.52% | 0.06% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 19.96% | 0.06% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 87.93% | 0.06% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 0.69% | 0.04% |
| U UNP Union Pacific | Union Pacific | Reduce 1.24% | 0.04% |
| S SLB Schlumberger | Schlumberger | Reduce 75.17% | 0.03% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 12.37% | 0.03% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Add 4.93% | 0.03% |
| W DIS Walt Disney | Walt Disney | Reduce 4.99% | 0.03% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.02% |
| C CVX Chevron | Chevron | Reduce 1.74% | 0.02% |
| S SNOW Snowflake, Inc. | Snowflake, Inc. | Buy | 0.02% |
| T TGT Target Corp. | Target Corp. | Reduce 1.24% | 0.01% |
| E LLY Eli Lilly | Eli Lilly | Reduce 3.34% | 0.01% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 0.08% | 0.01% |
| M MRK Merck | Merck | Reduce 1.16% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 1.05% | 0.01% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 27.54% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.57% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 2.30% | 0.01% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 1.92% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 10.48% | 0.01% |
| H HES Hess Corp. | Hess Corp. | Reduce 12.08% | 0.01% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 14.10% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 7.38% | 0.01% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.76% | 0.01% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 0.17% | 0.00% |
| C AI C3.Ai, Inc. | C3.Ai, Inc. | Buy | 0.00% |
| A APA APA Corp. | APA Corp. | Reduce 13.97% | 0.00% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 6.47% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.20% | 0.00% |
| S SNPS Synopsys | Synopsys | Reduce 2.77% | 0.00% |
| P PFE Pfizer | Pfizer | Reduce 0.16% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 3.95% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 99.21% | 0.00% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 3.24% | 0.00% |
| D DHR Danaher | Danaher | Reduce 1.78% | 0.00% |
| A AAPL Apple | Apple | Reduce 1.99% | 0.00% |
| A AMGN Amgen | Amgen | Reduce 7.40% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 2.68% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 5.37% | 0.00% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.09% | 0.00% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 1.71% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Reduce 4.05% | 0.00% |
| H HZNP Horizon Therapeutics Plc | Horizon Therapeutics Plc | Buy | 0.00% |
| M MCD McDonalds | McDonalds | Reduce 0.67% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 3.45% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 3.09% | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 5.99% | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 13.43% | 0.00% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Buy | 0.00% |
| U UL Unilever PLC | Unilever PLC | Reduce 2.80% | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 14.95% | 0.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 15.35% | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 2.70% | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Add 16.89% | 0.00% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 8.40% | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 27.68% | 0.00% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Reduce 6.38% | 0.00% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Buy | 0.00% |
| S SMAR Smartsheet, Inc. | Smartsheet, Inc. | Buy | 0.00% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 22.90% | 0.00% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Buy | 0.00% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Add 4.92% | 0.00% |
| P NAN Pool | Pool | Reduce 98.38% | 0.00% |
| P PEP PepsiCo | PepsiCo | Reduce 13.99% | 0.00% |
| Y YEXT Yext, Inc. | Yext, Inc. | Buy | 0.00% |
| C CORT Corcept Therapeutics, Inc. | Corcept Therapeutics, Inc. | Buy | 0.00% |
| G GPRK Geopark Ltd | Geopark Ltd | Add 44.95% | 0.00% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Buy | 0.00% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Reduce 3.08% | 0.00% |
| A AFYA Afya, Ltd. | Afya, Ltd. | Buy | 0.00% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 57.02% | 0.00% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Add 19.64% | 0.00% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Reduce 23.08% | 0.00% |
| U UPS United Parcel Service | United Parcel Service | Buy | 0.00% |
| V V Visa | Visa | Reduce 31.43% | 0.00% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Buy | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 12.82% | 0.00% |
| L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Add 3.12% | 0.00% |
| N NKE Nike | Nike | Buy | 0.00% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Add 10.64% | 0.00% |
| Q QVCGA Qurate Retail, Inc. | Qurate Retail, Inc. | Reduce 99.95% | 0.00% |
| C CB Chubb Limited | Chubb Limited | Sold | 0.00% |
Q1 2026
| Stock 173 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C SCHW Charles Schwab | Charles Schwab | Reduce 7.86% | 4.13% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 5.96% | 3.90% |
| R RTX RTX | RTX | Reduce 6.30% | 3.72% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 14.58% | 2.68% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 3.96% | 2.43% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 2.62% | 2.23% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 7.98% | 2.18% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 8.44% | 2.12% |
| M MSFT Microsoft | Microsoft | Reduce 5.47% | 1.94% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Add 1.00% | 1.92% |
| A AMZN Amazon.com | Amazon.com | Reduce 6.54% | 1.90% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 4.46% | 1.83% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 7.27% | 1.83% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.35% | 1.82% |
| G GSK GSK PLC | GSK PLC | Reduce 12.61% | 1.81% |
| F FISV Fiserv | Fiserv | Add 28.06% | 1.79% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 26.66% | 1.79% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.51% | 1.76% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 13.94% | 1.76% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 12.78% | 1.74% |
| C CI Cigna Corp. | Cigna Corp. | Add 19.70% | 1.65% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 23.73% | 1.65% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 3.50% | 1.63% |
| W WFC Wells Fargo | Wells Fargo | Reduce 16.91% | 1.63% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 25.92% | 1.62% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 0.42% | 1.56% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 11.50% | 1.50% |
| A AON Aon PLC | Aon PLC | Add 126.64% | 1.50% |
| S SNY Sanofi | Sanofi | Reduce 18.05% | 1.48% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 13.42% | 1.38% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 1.55% | 1.32% |
| F FTV Fortive Corp. | Fortive Corp. | Add 3.67% | 1.32% |
| S SBAC SBA Communications | SBA Communications | Add 24.09% | 1.25% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 2.57% | 1.23% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 90.67% | 1.23% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 24.32% | 1.20% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 9.39% | 1.14% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 1.25% | 1.14% |
| B BN Brookfield Corp. | Brookfield Corp. | Buy | 1.02% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Reduce 7.48% | 1.00% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 0.08% | 0.97% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 4.44% | 0.97% |
| G GE General Electric Co. | General Electric Co. | Reduce 17.22% | 0.86% |
| U UBS UBS Group AG | UBS Group AG | Reduce 21.05% | 0.84% |
| H HLN Haleon PLC | Haleon PLC | Reduce 1.70% | 0.83% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 22.59% | 0.81% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 8.73% | 0.79% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Add 18.61% | 0.76% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 0.58% | 0.72% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 4.81% | 0.71% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 2.77% | 0.70% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 65.24% | 0.68% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 7.52% | 0.67% |
| N NVS Novartis AG | Novartis AG | Reduce 14.84% | 0.67% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Reduce 0.78% | 0.65% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 4.87% | 0.63% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 21.00% | 0.60% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 0.69% | 0.59% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 1.90% | 0.58% |
| A ADM Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | Add 13.38% | 0.53% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Reduce 12.34% | 0.53% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.36% | 0.52% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 0.11% | 0.47% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 0.78% | 0.47% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Add 0.26% | 0.46% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 11.70% | 0.46% |
| T TRU TransUnion | TransUnion | Buy | 0.46% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Reduce 15.37% | 0.42% |
| N NBIX Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | Reduce 0.87% | 0.42% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 0.52% | 0.41% |
| A ADBE Adobe Systems | Adobe Systems | Add 35.83% | 0.41% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.17% | 0.40% |
| V VFC VF Corp. | VF Corp. | Reduce 0.73% | 0.40% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Reduce 0.53% | 0.39% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 0.05% | 0.38% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 0.37% | 0.35% |
| R RAL Ralliant Corp. | Ralliant Corp. | Add 13.31% | 0.34% |
| S STT State Street Corp. | State Street Corp. | Reduce 30.18% | 0.33% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Add 0.05% | 0.33% |
| X XP XP, Inc. | XP, Inc. | Reduce 1.50% | 0.30% |
| A AEG Aegon NV | Aegon NV | Reduce 17.79% | 0.29% |
| T TRP TC Energy Corp. | TC Energy Corp. | Reduce 3.64% | 0.28% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Buy | 0.27% |
| F FOX Fox Corp. | Fox Corp. | Reduce 0.38% | 0.25% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Reduce 3.73% | 0.24% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 0.39% | 0.22% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 0.39% | 0.21% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 4.65% | 0.21% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 35.11% | 0.19% |
| B BNTX BioNTech SE | BioNTech SE | Reduce 0.89% | 0.19% |
| N NWSA News Corp. | News Corp. | Reduce 0.22% | 0.18% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 6.03% | 0.16% |
| A AMRZ Amrize, Ltd. | Amrize, Ltd. | Reduce 6.93% | 0.16% |
| A AJG Arthur J. Gallagher | Arthur J. Gallagher | Buy | 0.12% |
| I IEX IDEX Corp. | IDEX Corp. | Add 266.66% | 0.12% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 11.47% | 0.11% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 2.67% | 0.07% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 10.07% | 0.07% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 86.91% | 0.06% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 15.32% | 0.06% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 10.10% | 0.05% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 1.31% | 0.04% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Buy | 0.04% |
| U UNP Union Pacific | Union Pacific | Reduce 3.58% | 0.03% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 10.28% | 0.03% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 6.01% | 0.03% |
| E LLY Eli Lilly | Eli Lilly | Reduce 2.06% | 0.02% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 36.09% | 0.02% |
| C CVX Chevron | Chevron | Reduce 4.73% | 0.02% |
| W DIS Walt Disney | Walt Disney | Reduce 6.17% | 0.02% |
| N NESR National Energy Services Reunited Corp. | National Energy Services Reunited Corp. | Reduce 14.49% | 0.02% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 6.12% | 0.01% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 0.17% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 0.72% | 0.01% |
| M MRK Merck | Merck | Reduce 10.42% | 0.01% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 930.66% | 0.01% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 1.03% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 0.04% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 25.10% | 0.01% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 11.96% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 7.49% | 0.01% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 1.81% | 0.00% |
| A AAPL Apple | Apple | Add 1.55% | 0.00% |
| H HD Home Depot | Home Depot | Reduce 0.11% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 2.14% | 0.00% |
| S SLB Schlumberger | Schlumberger | Reduce 62.87% | 0.00% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 0.41% | 0.00% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 32.56% | 0.00% |
| S SNPS Synopsys | Synopsys | Reduce 6.42% | 0.00% |
| A ACMR ACM Research, Inc. | ACM Research, Inc. | Reduce 8.54% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Reduce 0.88% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 1.30% | 0.00% |
| E SATS EchoStar Corp. | EchoStar Corp. | Reduce 99.72% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 7.64% | 0.00% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.46% | 0.00% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 255.10% | 0.00% |
| A ABBV Abbvie | Abbvie | Reduce 0.76% | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 18.83% | 0.00% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 99.62% | 0.00% |
| P PFE Pfizer | Pfizer | Reduce 2.85% | 0.00% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 1.48% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 3.61% | 0.00% |
| 3 MMM 3M Company | 3M Company | Reduce 0.26% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 0.06% | 0.00% |
| A ATAT Atour Lifestyle Holdings, Ltd. | Atour Lifestyle Holdings, Ltd. | Buy | 0.00% |
| K KARO Karooooo, Ltd. | Karooooo, Ltd. | Buy | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 9.25% | 0.00% |
| Z ZH Zhihu, Inc. | Zhihu, Inc. | Add 15.26% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 8.42% | 0.00% |
| A ABEV Ambev SA | Ambev SA | Add 7.24% | 0.00% |
| A ARCO Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc. | Add 2.73% | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Add 8.55% | 0.00% |
| Q Q Qnity Electronics, Inc. | Qnity Electronics, Inc. | Buy | 0.00% |
| A AFYA Afya, Ltd. | Afya, Ltd. | Add 0.35% | 0.00% |
| A APA APA Corp. | APA Corp. | Reduce 36.08% | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 2.19% | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 0.32% | 0.00% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 22.22% | 0.00% |
| L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Add 19.46% | 0.00% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 22.54% | 0.00% |
| U UL Unilever PLC | Unilever PLC | Reduce 78.06% | 0.00% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Reduce 4.59% | 0.00% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Reduce 7.69% | 0.00% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Buy | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 17.06% | 0.00% |
| J JBS JBS NV | JBS NV | Add 6.27% | 0.00% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 28.57% | 0.00% |
| T GAP The Gap, Inc. | The Gap, Inc. | Sold | 0.00% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Sold | 0.00% |
| H HAL Halliburton Co. | Halliburton Co. | Sold | 0.00% |
| G TV Grupo Televisa SAB | Grupo Televisa SAB | Sold | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Sold | 0.00% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Sold | 0.00% |
Q4 2025
| Stock 168 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C SCHW Charles Schwab | Charles Schwab | Reduce 1.56% | 4.28% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 4.05% | 3.81% |
| R RTX RTX | RTX | Reduce 3.96% | 3.62% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 0.15% | 2.98% |
| F FISV Fiserv | Fiserv | Add 30.00% | 2.69% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 0.90% | 2.38% |
| M MSFT Microsoft | Microsoft | Reduce 3.32% | 2.20% |
| F FDX FedEx Corp. | FedEx Corp. | Add 12.03% | 2.06% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 7.38% | 2.05% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.46% | 2.04% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 7.58% | 1.97% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.78% | 1.93% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 1.16% | 1.91% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 5.87% | 1.90% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.32% | 1.84% |
| G GSK GSK PLC | GSK PLC | Reduce 0.45% | 1.83% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 2.22% | 1.80% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 8.63% | 1.77% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 0.14% | 1.76% |
| W WFC Wells Fargo | Wells Fargo | Reduce 23.37% | 1.76% |
| S SNY Sanofi | Sanofi | Reduce 3.89% | 1.76% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 6.12% | 1.75% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 0.13% | 1.59% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 4.81% | 1.57% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 22.20% | 1.53% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.56% | 1.49% |
| C CI Cigna Corp. | Cigna Corp. | Add 3.96% | 1.45% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 5.82% | 1.39% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Add 18.94% | 1.38% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 2.08% | 1.33% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 5.06% | 1.23% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 5.49% | 1.23% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 5.02% | 1.18% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Reduce 1.19% | 1.16% |
| F FTV Fortive Corp. | Fortive Corp. | Add 28.40% | 1.13% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 16.76% | 1.11% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 0.10% | 1.06% |
| G GE General Electric Co. | General Electric Co. | Reduce 30.82% | 1.02% |
| S SBAC SBA Communications | SBA Communications | Add 12.30% | 1.01% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 1.99% | 1.01% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 33.21% | 0.95% |
| U UBS UBS Group AG | UBS Group AG | Reduce 6.56% | 0.95% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 0.16% | 0.90% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 0.71% | 0.82% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 0.27% | 0.79% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 0.63% | 0.75% |
| H HLN Haleon PLC | Haleon PLC | Reduce 0.70% | 0.75% |
| N NVS Novartis AG | Novartis AG | Reduce 0.59% | 0.73% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 10.12% | 0.71% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 4.81% | 0.70% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 184.11% | 0.68% |
| A AON Aon PLC | Aon PLC | Buy | 0.67% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 4.54% | 0.64% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Add 0.26% | 0.62% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Add 23.23% | 0.60% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.40% | 0.59% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 0.51% | 0.58% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Reduce 27.40% | 0.57% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Add 12.23% | 0.53% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 8.09% | 0.53% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 0.74% | 0.51% |
| E SATS EchoStar Corp. | EchoStar Corp. | Reduce 12.00% | 0.49% |
| A ADM Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | Add 130.07% | 0.49% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 8.70% | 0.48% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 1.80% | 0.47% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Add 29.42% | 0.45% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Reduce 0.01% | 0.45% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 6.18% | 0.45% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 5.10% | 0.43% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 2.79% | 0.43% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 14.07% | 0.43% |
| S STT State Street Corp. | State Street Corp. | Reduce 8.33% | 0.43% |
| N NBIX Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | Reduce 0.18% | 0.42% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 0.20% | 0.40% |
| A AEG Aegon NV | Aegon NV | Reduce 3.33% | 0.37% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 0.46% | 0.35% |
| X XP XP, Inc. | XP, Inc. | Add 0.49% | 0.35% |
| C CE Celanese Corp. | Celanese Corp. | Add 0.24% | 0.35% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Reduce 0.26% | 0.34% |
| V VFC VF Corp. | VF Corp. | Add 0.06% | 0.32% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 18.85% | 0.31% |
| A ADBE Adobe Systems | Adobe Systems | Add 8006.56% | 0.30% |
| R RAL Ralliant Corp. | Ralliant Corp. | Reduce 0.16% | 0.25% |
| F FOX Fox Corp. | Fox Corp. | Reduce 0.32% | 0.23% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Reduce 4.39% | 0.22% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 2.02% | 0.22% |
| N NWSA News Corp. | News Corp. | Reduce 4.15% | 0.21% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 0.05% | 0.20% |
| B BNTX BioNTech SE | BioNTech SE | Add 315.65% | 0.19% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 16.51% | 0.19% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 7.04% | 0.19% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 12.01% | 0.18% |
| A AMRZ Amrize, Ltd. | Amrize, Ltd. | Reduce 53.60% | 0.15% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 108.38% | 0.11% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 5.35% | 0.07% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 0.18% | 0.06% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 3.61% | 0.06% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 5.23% | 0.05% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 2.41% | 0.05% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 56.98% | 0.04% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 1.68% | 0.04% |
| U UNP Union Pacific | Union Pacific | Reduce 0.93% | 0.03% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 27.28% | 0.03% |
| I IEX IDEX Corp. | IDEX Corp. | Buy | 0.03% |
| C CVX Chevron | Chevron | Add 22.77% | 0.02% |
| E LLY Eli Lilly | Eli Lilly | Reduce 3.50% | 0.02% |
| W DIS Walt Disney | Walt Disney | Reduce 1.36% | 0.02% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 2.85% | 0.02% |
| N NESR National Energy Services Reunited Corp. | National Energy Services Reunited Corp. | Add 5.57% | 0.01% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 2.69% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 0.98% | 0.01% |
| S SLB Schlumberger | Schlumberger | Reduce 15.90% | 0.01% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 64.95% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 3.72% | 0.01% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 1.84% | 0.01% |
| M MRK Merck | Merck | Reduce 1.92% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 0.77% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 3.48% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 1.48% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 1.66% | 0.00% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 2.26% | 0.00% |
| A AAPL Apple | Apple | Add 3.56% | 0.00% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 0.41% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 0.71% | 0.00% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 10.20% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.86% | 0.00% |
| S SNPS Synopsys | Synopsys | Reduce 0.91% | 0.00% |
| A ACMR ACM Research, Inc. | ACM Research, Inc. | Add 51.55% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 2.26% | 0.00% |
| A AMGN Amgen | Amgen | Reduce 2.30% | 0.00% |
| D DHR Danaher | Danaher | Reduce 0.45% | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 4.06% | 0.00% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.11% | 0.00% |
| P PFE Pfizer | Pfizer | Reduce 13.84% | 0.00% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 0.94% | 0.00% |
| M MCD McDonalds | McDonalds | Reduce 1.49% | 0.00% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 2.58% | 0.00% |
| Z ZH Zhihu, Inc. | Zhihu, Inc. | Buy | 0.00% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 127.78% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 14.03% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 2.01% | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 0.35% | 0.00% |
| 3 MMM 3M Company | 3M Company | Reduce 15.85% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Reduce 1.07% | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 2.42% | 0.00% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Buy | 0.00% |
| A APA APA Corp. | APA Corp. | Reduce 15.38% | 0.00% |
| P PSMT PriceSmart, Inc. | PriceSmart, Inc. | Buy | 0.00% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 17.90% | 0.00% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 16.67% | 0.00% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.00% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 20.00% | 0.00% |
| A ABEV Ambev SA | Ambev SA | Add 6.11% | 0.00% |
| G GPRK Geopark Ltd | Geopark Ltd | Add 10.05% | 0.00% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Add 19.85% | 0.00% |
| C CTAS Cintas Corp | Cintas Corp | Reduce 10.00% | 0.00% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 71.60% | 0.00% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 25.00% | 0.00% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Add 7.57% | 0.00% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Reduce 45.83% | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 17.59% | 0.00% |
| L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Add 17.04% | 0.00% |
| H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Sold | 0.00% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Sold | 0.00% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Sold | 0.00% |
| S SNREY Sunrise Communications AG | Sunrise Communications AG | Sold | 0.00% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Sold | 0.00% |
| H HES Hess Corp. | Hess Corp. | Sold | 0.00% |
Q3 2025
| Stock 180 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C SCHW Charles Schwab | Charles Schwab | Reduce 4.95% | 4.32% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 5.50% | 3.97% |
| R RTX RTX | RTX | Reduce 1.42% | 3.43% |
| F FISV Fiserv | Fiserv | Reduce 2.85% | 2.88% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 0.23% | 2.84% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 3.30% | 2.56% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 1.36% | 2.40% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 5.87% | 2.38% |
| W WFC Wells Fargo | Wells Fargo | Reduce 11.94% | 2.28% |
| M MSFT Microsoft | Microsoft | Reduce 8.31% | 2.28% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 18.10% | 2.23% |
| A AMZN Amazon.com | Amazon.com | Add 0.36% | 2.05% |
| S SNY Sanofi | Sanofi | Reduce 2.01% | 1.95% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 10.38% | 1.93% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 5.74% | 1.92% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.72% | 1.89% |
| F FDX FedEx Corp. | FedEx Corp. | Add 4.69% | 1.85% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 18.12% | 1.73% |
| G GSK GSK PLC | GSK PLC | Add 0.13% | 1.70% |
| C CI Cigna Corp. | Cigna Corp. | Add 0.68% | 1.66% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 6.35% | 1.61% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 1.34% | 1.61% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 1.81% | 1.56% |
| H HUM Humana, Inc. | Humana, Inc. | Add 5.56% | 1.56% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 21.01% | 1.54% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 117.66% | 1.53% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 6.42% | 1.49% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 3.77% | 1.45% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 16.83% | 1.41% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 0.70% | 1.40% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 1.34% | 1.31% |
| G GE General Electric Co. | General Electric Co. | Reduce 35.18% | 1.31% |
| S SBAC SBA Communications | SBA Communications | Add 1.45% | 1.14% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 12.95% | 1.13% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Add 64.64% | 1.13% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.76% | 1.12% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 4.04% | 1.01% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 42.10% | 0.98% |
| F FTV Fortive Corp. | Fortive Corp. | Add 51.48% | 0.97% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Reduce 0.16% | 0.96% |
| H HLN Haleon PLC | Haleon PLC | Reduce 8.09% | 0.91% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 17.13% | 0.89% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 1.29% | 0.89% |
| U UBS UBS Group AG | UBS Group AG | Reduce 37.15% | 0.87% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 14.29% | 0.78% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 1.64% | 0.73% |
| N NVS Novartis AG | Novartis AG | Reduce 9.90% | 0.72% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 10.96% | 0.71% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 3.14% | 0.70% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 0.03% | 0.67% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 3.06% | 0.65% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Reduce 4.61% | 0.59% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Reduce 3.36% | 0.58% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Add 77.34% | 0.57% |
| C COP ConocoPhillips | ConocoPhillips | Add 0.12% | 0.57% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 1.81% | 0.56% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 11.46% | 0.56% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Add 0.44% | 0.55% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 29.70% | 0.55% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 10.58% | 0.53% |
| H HPQ HP, Inc. | HP, Inc. | Add 4.60% | 0.48% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 0.43% | 0.48% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 14.97% | 0.47% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 1.02% | 0.47% |
| S STT State Street Corp. | State Street Corp. | Add 1.10% | 0.44% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 28.62% | 0.44% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Buy | 0.43% |
| N NBIX Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | Add 0.58% | 0.39% |
| X XP XP, Inc. | XP, Inc. | Reduce 19.35% | 0.39% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Add 2.33% | 0.39% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.41% | 0.38% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 35.13% | 0.37% |
| A AEG Aegon NV | Aegon NV | Reduce 24.51% | 0.36% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Add 0.80% | 0.36% |
| A AMRZ Amrize, Ltd. | Amrize, Ltd. | Buy | 0.35% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 3.56% | 0.34% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Reduce 19.14% | 0.33% |
| R RAL Ralliant Corp. | Ralliant Corp. | Buy | 0.29% |
| V VFC VF Corp. | VF Corp. | Reduce 0.02% | 0.27% |
| T TRP TC Energy Corp. | TC Energy Corp. | Reduce 8.02% | 0.26% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 0.24% | 0.26% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Add 958.45% | 0.25% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Buy | 0.22% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 35.25% | 0.22% |
| N NWSA News Corp. | News Corp. | Reduce 5.99% | 0.22% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 0.04% | 0.21% |
| F FOX Fox Corp. | Fox Corp. | Reduce 27.63% | 0.21% |
| E SATS EchoStar Corp. | EchoStar Corp. | Reduce 0.07% | 0.21% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 2.06% | 0.21% |
| A ADM Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | Buy | 0.19% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 0.19% | 0.19% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Add 1.54% | 0.19% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 7.73% | 0.13% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 73.10% | 0.09% |
| G TV Grupo Televisa SAB | Grupo Televisa SAB | Reduce 0.01% | 0.08% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 1.04% | 0.07% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 81.07% | 0.07% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 4.21% | 0.06% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 8.30% | 0.06% |
| B BNTX BioNTech SE | BioNTech SE | Buy | 0.05% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 5.53% | 0.05% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 3.37% | 0.04% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 0.38% | 0.04% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 95.68% | 0.04% |
| U UNP Union Pacific | Union Pacific | Reduce 0.19% | 0.04% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 97.14% | 0.02% |
| W DIS Walt Disney | Walt Disney | Reduce 1.44% | 0.02% |
| E LLY Eli Lilly | Eli Lilly | Reduce 0.29% | 0.02% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 2.67% | 0.02% |
| C CVX Chevron | Chevron | Reduce 0.47% | 0.01% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.28% | 0.01% |
| S SLB Schlumberger | Schlumberger | Reduce 6.77% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 0.67% | 0.01% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 0.07% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.08% | 0.01% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 41.81% | 0.01% |
| N NESR National Energy Services Reunited Corp. | National Energy Services Reunited Corp. | Add 201.55% | 0.01% |
| M MRK Merck | Merck | Add 0.15% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 3.26% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 0.63% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 1.43% | 0.01% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Add 0.99% | 0.01% |
| H HD Home Depot | Home Depot | Add 1.50% | 0.00% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.32% | 0.00% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 1.22% | 0.00% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.90% | 0.00% |
| A AAPL Apple | Apple | Add 11.42% | 0.00% |
| H HES Hess Corp. | Hess Corp. | Reduce 2.94% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 2.47% | 0.00% |
| S SNPS Synopsys | Synopsys | Reduce 2.22% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Add 1.13% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 0.44% | 0.00% |
| A AMGN Amgen | Amgen | Add 1.11% | 0.00% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.71% | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Add 1.14% | 0.00% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 3.76% | 0.00% |
| P PFE Pfizer | Pfizer | Reduce 1.60% | 0.00% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.85% | 0.00% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Reduce 5.45% | 0.00% |
| H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Reduce 99.62% | 0.00% |
| A ACMR ACM Research, Inc. | ACM Research, Inc. | Add 28.53% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 1.72% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 11.01% | 0.00% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 4.55% | 0.00% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 28.49% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 1.60% | 0.00% |
| 3 MMM 3M Company | 3M Company | Reduce 0.54% | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 19.00% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Reduce 15.15% | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 8.79% | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 4.08% | 0.00% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 29.73% | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Add 11.92% | 0.00% |
| A ARCO Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc. | Add 3.74% | 0.00% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 6.90% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 2.79% | 0.00% |
| A AFYA Afya, Ltd. | Afya, Ltd. | Add 12.80% | 0.00% |
| I IFS Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | Reduce 30.90% | 0.00% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 21.79% | 0.00% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Reduce 25.51% | 0.00% |
| B CIB Bancolombia SA | Bancolombia SA | Reduce 42.49% | 0.00% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 8.33% | 0.00% |
| G GPRK Geopark Ltd | Geopark Ltd | Reduce 14.47% | 0.00% |
| G ASR Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | Reduce 5.56% | 0.00% |
| M MGM MGM Resorts International | MGM Resorts International | Reduce 9.68% | 0.00% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Add 7.04% | 0.00% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Buy | 0.00% |
| P PAX Patria Investments, Ltd. | Patria Investments, Ltd. | Add 7.07% | 0.00% |
| C CPA Copa Holdings SA | Copa Holdings SA | Reduce 43.17% | 0.00% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Reduce 18.26% | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 8.96% | 0.00% |
| L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Add 0.65% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 40.92% | 0.00% |
| V V Visa | Visa | Reduce 10.43% | 0.00% |
| J JBS JBS NV | JBS NV | Buy | 0.00% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 2.72% | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 11.76% | 0.00% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Sold | 0.00% |
| Q QVCGA Qurate Retail, Inc. | Qurate Retail, Inc. | Sold | 0.00% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Sold | 0.00% |
Q2 2025
| Stock 169 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.69% | 3.96% |
| F FISV Fiserv | Fiserv | Reduce 4.98% | 3.85% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 11.88% | 3.23% |
| R RTX RTX | RTX | Reduce 4.81% | 3.20% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 4.78% | 2.84% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 0.45% | 2.47% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 0.36% | 2.42% |
| W WFC Wells Fargo | Wells Fargo | Reduce 18.20% | 2.36% |
| S SNY Sanofi | Sanofi | Reduce 2.70% | 2.31% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Add 15.48% | 2.27% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 0.77% | 2.09% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.97% | 2.04% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 6.09% | 2.01% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 19.11% | 1.98% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.41% | 1.92% |
| M MSFT Microsoft | Microsoft | Reduce 1.99% | 1.90% |
| A AMZN Amazon.com | Amazon.com | Reduce 3.73% | 1.79% |
| G GSK GSK PLC | GSK PLC | Add 14.92% | 1.74% |
| C CI Cigna Corp. | Cigna Corp. | Add 1.34% | 1.67% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 5.84% | 1.66% |
| H HUM Humana, Inc. | Humana, Inc. | Add 5.46% | 1.62% |
| G GE General Electric Co. | General Electric Co. | Reduce 1.24% | 1.60% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 5.98% | 1.52% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 7.43% | 1.49% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 1.40% | 1.48% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 31.47% | 1.47% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 2.80% | 1.44% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 0.21% | 1.44% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 0.36% | 1.29% |
| U UBS UBS Group AG | UBS Group AG | Reduce 1.21% | 1.27% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 2.33% | 1.26% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.78% | 1.20% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 7.51% | 1.16% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Reduce 2.20% | 1.12% |
| S SBAC SBA Communications | SBA Communications | Add 15.50% | 1.06% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 13.41% | 1.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 3.41% | 1.02% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 2.15% | 1.00% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 42.08% | 1.00% |
| H HLN Haleon PLC | Haleon PLC | Reduce 5.37% | 0.99% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 1.13% | 0.93% |
| F FTV Fortive Corp. | Fortive Corp. | Add 181.50% | 0.91% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 27.76% | 0.89% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 37.84% | 0.89% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 21.77% | 0.85% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Add 0.12% | 0.84% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.33% | 0.80% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 8.49% | 0.76% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 0.54% | 0.76% |
| N NVS Novartis AG | Novartis AG | Reduce 3.25% | 0.75% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Add 3.03% | 0.74% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Reduce 0.41% | 0.68% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 6.60% | 0.67% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 1.77% | 0.67% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 6.92% | 0.63% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Reduce 0.34% | 0.63% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 1.42% | 0.60% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 0.51% | 0.56% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 1.01% | 0.53% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 0.12% | 0.52% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Reduce 5.32% | 0.52% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 0.37% | 0.51% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 101.61% | 0.51% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 32.37% | 0.50% |
| C CE Celanese Corp. | Celanese Corp. | Add 13.02% | 0.50% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 0.31% | 0.50% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 3.45% | 0.49% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 15.40% | 0.45% |
| A AEG Aegon NV | Aegon NV | Reduce 0.19% | 0.44% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 8.01% | 0.42% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.62% | 0.39% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Add 0.08% | 0.39% |
| S STT State Street Corp. | State Street Corp. | Reduce 1.26% | 0.37% |
| V VFC VF Corp. | VF Corp. | Reduce 3.50% | 0.36% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Reduce 0.49% | 0.35% |
| N NBIX Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | Add 83.48% | 0.35% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 0.31% | 0.34% |
| X XP XP, Inc. | XP, Inc. | Reduce 1.43% | 0.33% |
| H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Reduce 4.78% | 0.33% |
| F FOX Fox Corp. | Fox Corp. | Reduce 10.95% | 0.30% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 8.04% | 0.29% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Add 224.07% | 0.28% |
| T TRP TC Energy Corp. | TC Energy Corp. | Reduce 4.26% | 0.28% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 0.01% | 0.25% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 37.13% | 0.24% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 41.71% | 0.22% |
| N NWSA News Corp. | News Corp. | Add 18.72% | 0.21% |
| E SATS EchoStar Corp. | EchoStar Corp. | Reduce 0.06% | 0.20% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 0.88% | 0.18% |
| N NTES NetEase, Inc. | NetEase, Inc. | Add 5.80% | 0.16% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Buy | 0.15% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 1.20% | 0.12% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 6.30% | 0.06% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 5.25% | 0.05% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 5.54% | 0.04% |
| U UNP Union Pacific | Union Pacific | Reduce 0.81% | 0.04% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 1.40% | 0.04% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 4.24% | 0.03% |
| E LLY Eli Lilly | Eli Lilly | Add 0.65% | 0.02% |
| C CVX Chevron | Chevron | Reduce 0.46% | 0.02% |
| W DIS Walt Disney | Walt Disney | Reduce 1.74% | 0.02% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 1.62% | 0.02% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 1.30% | 0.02% |
| S SLB Schlumberger | Schlumberger | Reduce 2.11% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.05% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 1.65% | 0.01% |
| M MRK Merck | Merck | Reduce 0.18% | 0.01% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 0.06% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 0.06% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 0.10% | 0.01% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 5.27% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 3.27% | 0.01% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.76% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 3.92% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 0.65% | 0.00% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 5.01% | 0.00% |
| H HES Hess Corp. | Hess Corp. | Reduce 0.16% | 0.00% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 0.29% | 0.00% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.32% | 0.00% |
| A AAPL Apple | Apple | Add 13.73% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.20% | 0.00% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 1.22% | 0.00% |
| N NESR National Energy Services Reunited Corp. | National Energy Services Reunited Corp. | Reduce 7.75% | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Add 30.15% | 0.00% |
| S SNPS Synopsys | Synopsys | Reduce 0.88% | 0.00% |
| A AMGN Amgen | Amgen | Reduce 5.25% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 0.26% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 11.89% | 0.00% |
| P PFE Pfizer | Pfizer | Reduce 1.66% | 0.00% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 62.91% | 0.00% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.53% | 0.00% |
| A ABT Abbott Labs | Abbott Labs | Reduce 2.98% | 0.00% |
| A ABBV Abbvie | Abbvie | Reduce 4.84% | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 3.61% | 0.00% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 50.05% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 0.46% | 0.00% |
| M MCD McDonalds | McDonalds | Add 0.35% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Add 0.37% | 0.00% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 8.68% | 0.00% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 8.69% | 0.00% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 16.47% | 0.00% |
| A ACMR ACM Research, Inc. | ACM Research, Inc. | Add 17.73% | 0.00% |
| 3 MMM 3M Company | 3M Company | Reduce 0.30% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 9.28% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Reduce 2.32% | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 1.92% | 0.00% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Buy | 0.00% |
| A APA APA Corp. | APA Corp. | Reduce 3.03% | 0.00% |
| B CIB Bancolombia SA | Bancolombia SA | Add 85.36% | 0.00% |
| I IFS Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | Reduce 2.71% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 61.82% | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 12.67% | 0.00% |
| C CPA Copa Holdings SA | Copa Holdings SA | Reduce 5.44% | 0.00% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 17.14% | 0.00% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Reduce 53.85% | 0.00% |
| A ABEV Ambev SA | Ambev SA | Add 26.29% | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 4.37% | 0.00% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 9.09% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 31.45% | 0.00% |
| A ALL Allstate Corp. | Allstate Corp. | Reduce 0.88% | 0.00% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Add 64.16% | 0.00% |
| V V Visa | Visa | Add 6.56% | 0.00% |
| C CB Chubb Limited | Chubb Limited | Buy | 0.00% |
| P PAX Patria Investments, Ltd. | Patria Investments, Ltd. | Buy | 0.00% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Add 2.80% | 0.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Sold | 0.00% |
| O OXYWS Occidental Petroleum Corp. | Occidental Petroleum Corp. | Sold | 0.00% |
| B BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Sold | 0.00% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Sold | 0.00% |
Q1 2025
| Stock 159 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.24% | 3.85% |
| F FISV Fiserv | Fiserv | Reduce 1.62% | 3.85% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 5.85% | 3.69% |
| R RTX RTX | RTX | Add 0.21% | 3.00% |
| W WFC Wells Fargo | Wells Fargo | Reduce 18.97% | 2.88% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 0.92% | 2.58% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 0.77% | 2.30% |
| F FDX FedEx Corp. | FedEx Corp. | Add 5.58% | 2.27% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.71% | 2.27% |
| M MSFT Microsoft | Microsoft | Reduce 0.44% | 2.22% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.62% | 2.19% |
| S SNY Sanofi | Sanofi | Reduce 1.41% | 2.11% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 10.27% | 2.01% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 27.16% | 2.01% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 7.88% | 2.00% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 11.23% | 1.83% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 7.38% | 1.79% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 0.30% | 1.77% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 6.80% | 1.73% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 16.42% | 1.61% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 11.95% | 1.55% |
| H HUM Humana, Inc. | Humana, Inc. | Add 106.69% | 1.51% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 1.60% | 1.46% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 0.19% | 1.41% |
| G GE General Electric Co. | General Electric Co. | Reduce 0.11% | 1.37% |
| G GSK GSK PLC | GSK PLC | Add 0.52% | 1.35% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.15% | 1.33% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.14% | 1.32% |
| U UBS UBS Group AG | UBS Group AG | Add 0.17% | 1.30% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.05% | 1.30% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 28.06% | 1.29% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 44.91% | 1.22% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 1.97% | 1.21% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 4.90% | 1.21% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 11.98% | 1.18% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 27.68% | 1.17% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 2.48% | 1.14% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 0.98% | 1.12% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Reduce 0.38% | 1.09% |
| H HLN Haleon PLC | Haleon PLC | Reduce 0.24% | 0.99% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Add 0.41% | 0.96% |
| S SBAC SBA Communications | SBA Communications | Add 352.49% | 0.87% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 12.96% | 0.85% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.10% | 0.82% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 0.35% | 0.82% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 41.62% | 0.79% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 0.07% | 0.76% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Add 5.28% | 0.73% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 20.00% | 0.71% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 0.29% | 0.71% |
| N NVS Novartis AG | Novartis AG | Reduce 0.06% | 0.69% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 61.14% | 0.69% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.07% | 0.66% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 0.23% | 0.64% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 0.05% | 0.62% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 2.33% | 0.60% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 25.86% | 0.60% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Reduce 3.26% | 0.59% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 0.16% | 0.59% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 1.36% | 0.57% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 0.28% | 0.57% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 3.76% | 0.56% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Add 6.10% | 0.56% |
| C CE Celanese Corp. | Celanese Corp. | Add 100.29% | 0.55% |
| V VFC VF Corp. | VF Corp. | Reduce 0.15% | 0.53% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 1.44% | 0.51% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 0.33% | 0.49% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Reduce 2.27% | 0.48% |
| S STT State Street Corp. | State Street Corp. | Reduce 21.47% | 0.42% |
| A AEG Aegon NV | Aegon NV | Reduce 0.02% | 0.40% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 0.17% | 0.40% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Add 75.28% | 0.38% |
| H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Reduce 0.01% | 0.37% |
| M MDT Medtronic PLC | Medtronic PLC | Add 13.27% | 0.36% |
| F FTV Fortive Corp. | Fortive Corp. | Buy | 0.34% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 25.62% | 0.34% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 0.33% | 0.33% |
| L LIN Linde PLC | Linde PLC | Add 0.20% | 0.32% |
| F FOX Fox Corp. | Fox Corp. | Add 0.09% | 0.30% |
| X XP XP, Inc. | XP, Inc. | Add 23.78% | 0.30% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 0.37% | 0.29% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 0.62% | 0.26% |
| N NBIX Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | Add 134.23% | 0.24% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Reduce 20.33% | 0.24% |
| O OXYWS Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.01% | 0.23% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 7.82% | 0.20% |
| N NWSA News Corp. | News Corp. | Add 11.95% | 0.19% |
| E SATS EchoStar Corp. | EchoStar Corp. | Reduce 0.38% | 0.18% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 7200.58% | 0.16% |
| N NTES NetEase, Inc. | NetEase, Inc. | Add 0.60% | 0.14% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 12.22% | 0.12% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 0.70% | 0.09% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Add 2922.04% | 0.09% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 2.76% | 0.07% |
| S SNREY Sunrise Communications AG | Sunrise Communications AG | Buy | 0.06% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 6.80% | 0.05% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 2.66% | 0.04% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 3.39% | 0.04% |
| U UNP Union Pacific | Union Pacific | Reduce 1.42% | 0.04% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 1.66% | 0.03% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 1.47% | 0.02% |
| E LLY Eli Lilly | Eli Lilly | Reduce 0.65% | 0.02% |
| W DIS Walt Disney | Walt Disney | Reduce 0.84% | 0.02% |
| C CVX Chevron | Chevron | Reduce 0.18% | 0.02% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 3.89% | 0.02% |
| S SLB Schlumberger | Schlumberger | Reduce 3.87% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 7.00% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.32% | 0.01% |
| M MRK Merck | Merck | Reduce 0.57% | 0.01% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 0.71% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 0.92% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 2.41% | 0.01% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 3.57% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 0.86% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 1.26% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 0.52% | 0.00% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 1.54% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 0.44% | 0.00% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 98.61% | 0.00% |
| N NESR National Energy Services Reunited Corp. | National Energy Services Reunited Corp. | Buy | 0.00% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 1.98% | 0.00% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 0.81% | 0.00% |
| H HES Hess Corp. | Hess Corp. | Reduce 1.29% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 33.62% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 2.11% | 0.00% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Buy | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 22.40% | 0.00% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 29.26% | 0.00% |
| P PFE Pfizer | Pfizer | Reduce 1.09% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 99.78% | 0.00% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 0.62% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 4.71% | 0.00% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Reduce 12.28% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 0.70% | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 1.14% | 0.00% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Buy | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 16.60% | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 4.97% | 0.00% |
| A APA APA Corp. | APA Corp. | Reduce 8.14% | 0.00% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Buy | 0.00% |
| A ACMR ACM Research, Inc. | ACM Research, Inc. | Add 24.63% | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 3.35% | 0.00% |
| G GPRK Geopark Ltd | Geopark Ltd | Add 28.68% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 3.07% | 0.00% |
| A ARCO Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc. | Buy | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 0.61% | 0.00% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 16.29% | 0.00% |
| G ASR Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | Buy | 0.00% |
| M MGM MGM Resorts International | MGM Resorts International | Buy | 0.00% |
| A AFYA Afya, Ltd. | Afya, Ltd. | Add 7.12% | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 0.21% | 0.00% |
| A ABEV Ambev SA | Ambev SA | Buy | 0.00% |
| B CIB Bancolombia SA | Bancolombia SA | Add 2.73% | 0.00% |
| L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Add 0.32% | 0.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 46.30% | 0.00% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Add 4.85% | 0.00% |
| C CIG Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | Buy | 0.00% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Sold | 0.00% |
| C CB Chubb Limited | Chubb Limited | Sold | 0.00% |
Q4 2024
| Stock 145 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 0.11% | 3.75% |
| F FISV Fiserv | Fiserv | Reduce 4.79% | 3.32% |
| C SCHW Charles Schwab | Charles Schwab | Add 4.43% | 3.28% |
| R RTX RTX | RTX | Add 0.26% | 3.04% |
| W WFC Wells Fargo | Wells Fargo | Reduce 5.77% | 2.78% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 3.01% | 2.55% |
| S SNY Sanofi | Sanofi | Reduce 1.05% | 2.49% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 15.39% | 2.35% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.45% | 2.27% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 2.18% | 2.24% |
| M MSFT Microsoft | Microsoft | Reduce 3.33% | 2.21% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 0.37% | 2.13% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 1.79% | 2.04% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 11.41% | 1.97% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 0.87% | 1.95% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.08% | 1.88% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.31% | 1.82% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 1.82% | 1.75% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 0.72% | 1.72% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 0.44% | 1.67% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 6.40% | 1.58% |
| G GSK GSK PLC | GSK PLC | Reduce 0.37% | 1.57% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 0.23% | 1.57% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 0.63% | 1.53% |
| G GE General Electric Co. | General Electric Co. | Reduce 0.95% | 1.51% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.80% | 1.51% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Reduce 0.16% | 1.37% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 1.42% | 1.37% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.49% | 1.29% |
| U UBS UBS Group AG | UBS Group AG | Reduce 0.10% | 1.28% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.43% | 1.23% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 12.22% | 1.19% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 0.46% | 1.17% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.75% | 1.12% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 2.61% | 1.12% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 227423.93% | 1.11% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 0.29% | 1.09% |
| H HLN Haleon PLC | Haleon PLC | Reduce 0.55% | 1.07% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 1.96% | 1.04% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 4.67% | 1.00% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 0.73% | 0.96% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 62.04% | 0.96% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Reduce 0.50% | 0.94% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 0.30% | 0.88% |
| H HUM Humana, Inc. | Humana, Inc. | Add 14.52% | 0.88% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Reduce 0.27% | 0.87% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.59% | 0.80% |
| N NVS Novartis AG | Novartis AG | Reduce 0.12% | 0.80% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 0.55% | 0.74% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 0.38% | 0.72% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 0.32% | 0.69% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 3.64% | 0.69% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 0.49% | 0.68% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.38% | 0.68% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 2.12% | 0.67% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 0.14% | 0.65% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 50.16% | 0.62% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Reduce 2.79% | 0.61% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 0.02% | 0.57% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Reduce 4.17% | 0.56% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 1.16% | 0.55% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 0.23% | 0.55% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 24.08% | 0.53% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 0.13% | 0.52% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 0.01% | 0.51% |
| V VFC VF Corp. | VF Corp. | Reduce 0.10% | 0.48% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Add 0.31% | 0.48% |
| S STT State Street Corp. | State Street Corp. | Reduce 26.78% | 0.47% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 0.88% | 0.46% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 6.89% | 0.46% |
| A AEG Aegon NV | Aegon NV | Reduce 0.30% | 0.43% |
| H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Reduce 0.27% | 0.40% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 0.34% | 0.36% |
| X XP XP, Inc. | XP, Inc. | Add 1.48% | 0.35% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 0.19% | 0.35% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 0.41% | 0.34% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 2.32% | 0.34% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 60.51% | 0.30% |
| T TRP TC Energy Corp. | TC Energy Corp. | Reduce 7.65% | 0.29% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 65.97% | 0.28% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 12.03% | 0.27% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 0.03% | 0.27% |
| F FOX Fox Corp. | Fox Corp. | Reduce 0.31% | 0.25% |
| O OXYWS Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.11% | 0.24% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Add 18.03% | 0.22% |
| S SBAC SBA Communications | SBA Communications | Buy | 0.22% |
| E SATS EchoStar Corp. | EchoStar Corp. | Reduce 0.71% | 0.19% |
| B BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Reduce 0.29% | 0.17% |
| N NWSA News Corp. | News Corp. | Reduce 0.38% | 0.16% |
| N NTES NetEase, Inc. | NetEase, Inc. | Add 143.67% | 0.14% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 23.30% | 0.10% |
| N NBIX Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | Add 0.55% | 0.08% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 23.95% | 0.08% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.35% | 0.06% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 2.19% | 0.06% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Reduce 1.17% | 0.05% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 1.28% | 0.04% |
| U UNP Union Pacific | Union Pacific | Reduce 0.12% | 0.04% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.41% | 0.04% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 0.65% | 0.03% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 0.29% | 0.03% |
| E LLY Eli Lilly | Eli Lilly | Reduce 1.93% | 0.02% |
| W DIS Walt Disney | Walt Disney | Reduce 0.55% | 0.02% |
| C CVX Chevron | Chevron | Reduce 0.31% | 0.02% |
| S SLB Schlumberger | Schlumberger | Reduce 3.72% | 0.02% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 0.27% | 0.01% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 24.28% | 0.01% |
| M MRK Merck | Merck | Reduce 0.39% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 1.31% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 0.09% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.18% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 2.33% | 0.01% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 0.50% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 1.78% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 0.20% | 0.01% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.16% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 1.85% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 828.05% | 0.00% |
| S SNPS Synopsys | Synopsys | Reduce 0.87% | 0.00% |
| A AAPL Apple | Apple | Reduce 1.85% | 0.00% |
| A AMGN Amgen | Amgen | Reduce 0.70% | 0.00% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 5.43% | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 15.21% | 0.00% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 74.34% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 0.17% | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Buy | 0.00% |
| P PFE Pfizer | Pfizer | Reduce 2.72% | 0.00% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 6.93% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 11.84% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 7.80% | 0.00% |
| A APA APA Corp. | APA Corp. | Reduce 35.90% | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 3.18% | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 40.46% | 0.00% |
| A ACMR ACM Research, Inc. | ACM Research, Inc. | Buy | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 5.24% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 19.15% | 0.00% |
| C CPA Copa Holdings SA | Copa Holdings SA | Reduce 21.39% | 0.00% |
| I IFS Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | Reduce 4.22% | 0.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 56.80% | 0.00% |
| B CIB Bancolombia SA | Bancolombia SA | Reduce 15.38% | 0.00% |
| C CTAS Cintas Corp | Cintas Corp | Add 300.00% | 0.00% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Reduce 52.03% | 0.00% |
| C CB Chubb Limited | Chubb Limited | Buy | 0.00% |
| V V Visa | Visa | Reduce 10.00% | 0.00% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Sold | 0.00% |
Q3 2024
| Stock 142 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.59% | 3.79% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 6.67% | 3.40% |
| W WFC Wells Fargo | Wells Fargo | Reduce 19.88% | 3.29% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.91% | 3.24% |
| F FISV Fiserv | Fiserv | Reduce 0.69% | 3.07% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 1.46% | 2.96% |
| R RTX RTX | RTX | Reduce 0.04% | 2.67% |
| M MSFT Microsoft | Microsoft | Reduce 0.80% | 2.53% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.93% | 2.41% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 0.28% | 2.37% |
| S SNY Sanofi | Sanofi | Reduce 1.30% | 2.25% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 50.40% | 2.19% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 1.01% | 2.10% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.39% | 2.01% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.15% | 1.97% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.28% | 1.88% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 0.16% | 1.87% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 32.56% | 1.76% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.55% | 1.71% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 18.23% | 1.66% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 1.72% | 1.61% |
| G GSK GSK PLC | GSK PLC | Reduce 0.76% | 1.58% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.92% | 1.47% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Reduce 1.87% | 1.46% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 14.49% | 1.45% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.30% | 1.42% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 32.86% | 1.39% |
| G GE General Electric Co. | General Electric Co. | Reduce 11.32% | 1.37% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 0.14% | 1.36% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.39% | 1.33% |
| U UBS UBS Group AG | UBS Group AG | Reduce 2.63% | 1.29% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 0.53% | 1.20% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.62% | 1.20% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.07% | 1.16% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 0.75% | 1.10% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 1.99% | 1.09% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 10.99% | 1.04% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Reduce 0.23% | 0.97% |
| H HUM Humana, Inc. | Humana, Inc. | Buy | 0.97% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 0.63% | 0.96% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Reduce 0.42% | 0.93% |
| H HLN Haleon PLC | Haleon PLC | Add 1.82% | 0.89% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 2.64% | 0.83% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 1.06% | 0.79% |
| N NVS Novartis AG | Novartis AG | Reduce 0.95% | 0.78% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 0.60% | 0.78% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 0.22% | 0.78% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.22% | 0.75% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 0.14% | 0.75% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 0.71% | 0.74% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 0.32% | 0.72% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Reduce 24.40% | 0.69% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 0.45% | 0.69% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 0.24% | 0.68% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Reduce 0.23% | 0.67% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Add 4.11% | 0.62% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 7.18% | 0.61% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 1.01% | 0.59% |
| S STT State Street Corp. | State Street Corp. | Reduce 32.19% | 0.57% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 0.89% | 0.56% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 0.08% | 0.55% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Reduce 0.82% | 0.55% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 0.27% | 0.55% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 0.10% | 0.54% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 0.79% | 0.53% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Add 0.41% | 0.44% |
| A AEG Aegon NV | Aegon NV | Reduce 5.69% | 0.43% |
| H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Reduce 0.49% | 0.43% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 19.82% | 0.42% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Add 2.92% | 0.40% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 3.07% | 0.39% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Reduce 0.46% | 0.37% |
| X XP XP, Inc. | XP, Inc. | Add 15.72% | 0.36% |
| O OXYWS Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.02% | 0.35% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 6.07% | 0.35% |
| V VFC VF Corp. | VF Corp. | Add 20.11% | 0.34% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.03% | 0.32% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 55.49% | 0.31% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 0.05% | 0.30% |
| F FOX Fox Corp. | Fox Corp. | Add 0.20% | 0.22% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 58.95% | 0.20% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Add 1.44% | 0.18% |
| B BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Reduce 23.46% | 0.17% |
| N NWSA News Corp. | News Corp. | Reduce 0.09% | 0.17% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Buy | 0.15% |
| E SATS EchoStar Corp. | EchoStar Corp. | Reduce 0.68% | 0.14% |
| N NBIX Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | Add 1.23% | 0.11% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 14.25% | 0.09% |
| N NTES NetEase, Inc. | NetEase, Inc. | Add 14.13% | 0.06% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 2.88% | 0.06% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 3.66% | 0.05% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 1.49% | 0.05% |
| U UNP Union Pacific | Union Pacific | Reduce 0.22% | 0.04% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 3.95% | 0.04% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 92.84% | 0.03% |
| E LLY Eli Lilly | Eli Lilly | Reduce 2.02% | 0.03% |
| S SLB Schlumberger | Schlumberger | Reduce 8.51% | 0.02% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Buy | 0.02% |
| W DIS Walt Disney | Walt Disney | Reduce 1.62% | 0.02% |
| C CVX Chevron | Chevron | Reduce 0.48% | 0.02% |
| M MRK Merck | Merck | Reduce 1.01% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 1.28% | 0.01% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 98.46% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.94% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 0.03% | 0.01% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 0.12% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 2.44% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 0.36% | 0.01% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 3.54% | 0.01% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.68% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 1.35% | 0.01% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.31% | 0.00% |
| H HES Hess Corp. | Hess Corp. | Reduce 2.21% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 23.19% | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 39.58% | 0.00% |
| A AAPL Apple | Apple | Reduce 0.16% | 0.00% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.91% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.95% | 0.00% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 5.14% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 0.86% | 0.00% |
| P PFE Pfizer | Pfizer | Reduce 0.39% | 0.00% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 5.63% | 0.00% |
| A APA APA Corp. | APA Corp. | Reduce 8.19% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 2.02% | 0.00% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Add 5.41% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 12.77% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Reduce 2.88% | 0.00% |
| N NEE NextEra Energy | NextEra Energy | Reduce 1.67% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 3.48% | 0.00% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 8.28% | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 3.35% | 0.00% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 3.73% | 0.00% |
| N NUE Nucor Corp. | Nucor Corp. | Reduce 8.82% | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 16.03% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 3.42% | 0.00% |
| B CIB Bancolombia SA | Bancolombia SA | Buy | 0.00% |
| D DLO Dlocal, Ltd. | Dlocal, Ltd. | Buy | 0.00% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Buy | 0.00% |
| L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Reduce 24.51% | 0.00% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Sold | 0.00% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Sold | 0.00% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Sold | 0.00% |
Q2 2024
| Stock 148 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W WFC Wells Fargo | Wells Fargo | Reduce 1.77% | 3.87% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.14% | 3.62% |
| F FISV Fiserv | Fiserv | Reduce 0.74% | 3.21% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 17.92% | 3.03% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 1.81% | 3.00% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 0.61% | 2.77% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.94% | 2.73% |
| R RTX RTX | RTX | Add 5.01% | 2.51% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 5.74% | 2.43% |
| M MSFT Microsoft | Microsoft | Reduce 12.30% | 2.32% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.39% | 2.27% |
| S SNY Sanofi | Sanofi | Reduce 0.16% | 2.20% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 3.32% | 2.11% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 37.67% | 1.95% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 34.85% | 1.90% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 5.72% | 1.85% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 1.95% | 1.84% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.32% | 1.82% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 10.32% | 1.79% |
| G GSK GSK PLC | GSK PLC | Reduce 0.24% | 1.71% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.24% | 1.67% |
| G GE General Electric Co. | General Electric Co. | Reduce 4.04% | 1.64% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 6.85% | 1.56% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 0.38% | 1.41% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 79.58% | 1.38% |
| U UBS UBS Group AG | UBS Group AG | Reduce 18.31% | 1.35% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 0.94% | 1.33% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.16% | 1.33% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Reduce 0.33% | 1.32% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 43.09% | 1.26% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 1.32% | 1.20% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 2.32% | 1.17% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 15.85% | 1.13% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 0.03% | 1.12% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 12.46% | 1.08% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.23% | 1.07% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 2.54% | 1.05% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Add 0.10% | 0.96% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 4.06% | 0.94% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Add 9.41% | 0.90% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 0.98% | 0.89% |
| H HLN Haleon PLC | Haleon PLC | Add 59.90% | 0.87% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Reduce 8.67% | 0.86% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 1.41% | 0.86% |
| S STT State Street Corp. | State Street Corp. | Reduce 6.70% | 0.85% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 0.37% | 0.85% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 0.16% | 0.79% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.40% | 0.79% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 5.12% | 0.76% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 0.61% | 0.74% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 0.01% | 0.71% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 0.51% | 0.69% |
| N NVS Novartis AG | Novartis AG | Reduce 6.16% | 0.69% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 0.44% | 0.68% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 0.33% | 0.68% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Add 0.29% | 0.65% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 0.18% | 0.62% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 2.58% | 0.58% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Buy | 0.57% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 0.94% | 0.57% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 0.23% | 0.54% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 19.41% | 0.53% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 0.45% | 0.52% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 0.41% | 0.51% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 4.19% | 0.51% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 10.50% | 0.50% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 0.30% | 0.48% |
| H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Reduce 29.72% | 0.48% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 47.18% | 0.45% |
| X XP XP, Inc. | XP, Inc. | Reduce 1.80% | 0.44% |
| A AEG Aegon NV | Aegon NV | Add 0.24% | 0.44% |
| S SUI Sun Communities, Inc. | Sun Communities, Inc. | Buy | 0.40% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 7.03% | 0.39% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 9.05% | 0.38% |
| O OXYWS Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.01% | 0.36% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.14% | 0.34% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Add 3.73% | 0.33% |
| V VFC VF Corp. | VF Corp. | Add 9.66% | 0.32% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 42.34% | 0.28% |
| B BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Reduce 0.21% | 0.26% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Reduce 62.25% | 0.26% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 20.11% | 0.23% |
| F FOX Fox Corp. | Fox Corp. | Add 0.35% | 0.19% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Add 0.47% | 0.17% |
| N NWSA News Corp. | News Corp. | Reduce 0.11% | 0.16% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 112.28% | 0.16% |
| G TV Grupo Televisa SAB | Grupo Televisa SAB | Reduce 0.30% | 0.12% |
| E SATS EchoStar Corp. | EchoStar Corp. | Buy | 0.11% |
| N NBIX Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | Add 0.44% | 0.10% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Buy | 0.07% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 268.56% | 0.07% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 0.65% | 0.06% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 47.35% | 0.06% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.26% | 0.06% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 3.56% | 0.05% |
| U UNP Union Pacific | Union Pacific | Reduce 0.50% | 0.04% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.53% | 0.04% |
| S SLB Schlumberger | Schlumberger | Reduce 6.57% | 0.02% |
| W DIS Walt Disney | Walt Disney | Reduce 2.16% | 0.02% |
| E LLY Eli Lilly | Eli Lilly | Reduce 13.15% | 0.02% |
| C CVX Chevron | Chevron | Reduce 1.43% | 0.02% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 0.79% | 0.02% |
| M MRK Merck | Merck | Reduce 0.28% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 1.20% | 0.01% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 0.13% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 1.27% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 1.38% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 196.28% | 0.01% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 40.65% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 1.77% | 0.01% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 0.25% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 1.97% | 0.01% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.40% | 0.01% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 73.94% | 0.00% |
| H HES Hess Corp. | Hess Corp. | Reduce 1.14% | 0.00% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 1.98% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 91.11% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 2.00% | 0.00% |
| S SNPS Synopsys | Synopsys | Reduce 0.87% | 0.00% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 7.72% | 0.00% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 0.49% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.38% | 0.00% |
| A AAPL Apple | Apple | Reduce 0.41% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 1.02% | 0.00% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 12.58% | 0.00% |
| A APA APA Corp. | APA Corp. | Reduce 9.78% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 99.56% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 1.60% | 0.00% |
| M MCD McDonalds | McDonalds | Reduce 5.76% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 0.68% | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 38.54% | 0.00% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 42.30% | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 1.01% | 0.00% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Add 34.29% | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 0.05% | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 20.08% | 0.00% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 6.31% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 2.34% | 0.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 4.94% | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 3.11% | 0.00% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Buy | 0.00% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 7.99% | 0.00% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 98.01% | 0.00% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Reduce 2.30% | 0.00% |
| V V Visa | Visa | Reduce 16.67% | 0.00% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Sold | 0.00% |
| V VLTO Veralto Corp. | Veralto Corp. | Sold | 0.00% |
| D DISH DISH Network Corp. | DISH Network Corp. | Sold | 0.00% |
Q1 2024
| Stock 153 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C SCHW Charles Schwab | Charles Schwab | Add 10.46% | 3.77% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.75% | 3.66% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 10.46% | 3.07% |
| F FISV Fiserv | Fiserv | Reduce 0.52% | 2.94% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 11.67% | 2.79% |
| M MSFT Microsoft | Microsoft | Reduce 5.18% | 2.58% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 1.64% | 2.51% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 6.43% | 2.48% |
| S SNY Sanofi | Sanofi | Reduce 0.33% | 2.47% |
| R RTX RTX | RTX | Add 29.70% | 2.25% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 0.44% | 2.24% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 6.21% | 2.18% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 11.20% | 2.10% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 1.56% | 2.08% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 0.78% | 2.07% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.44% | 1.94% |
| U UBS UBS Group AG | UBS Group AG | Reduce 32.56% | 1.82% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.65% | 1.79% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 0.71% | 1.71% |
| A AMZN Amazon.com | Amazon.com | Reduce 2.17% | 1.70% |
| G GSK GSK PLC | GSK PLC | Reduce 0.37% | 1.62% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 13.81% | 1.52% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 2.61% | 1.43% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.44% | 1.42% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.20% | 1.40% |
| G GE General Electric Co. | General Electric Co. | Reduce 24.52% | 1.36% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 1.06% | 1.34% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Reduce 0.22% | 1.32% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 0.40% | 1.30% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 0.23% | 1.25% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 28.19% | 1.24% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 0.31% | 1.15% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.19% | 1.14% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.65% | 1.08% |
| S STT State Street Corp. | State Street Corp. | Reduce 1.10% | 1.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.11% | 0.98% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Reduce 0.05% | 0.98% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 4.94% | 0.94% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Reduce 1.04% | 0.92% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Reduce 2.37% | 0.89% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 4.59% | 0.89% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 360.40% | 0.89% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 137.73% | 0.89% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 12.41% | 0.87% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 1.13% | 0.86% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 6.86% | 0.85% |
| N NVS Novartis AG | Novartis AG | Reduce 19.05% | 0.84% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 1.09% | 0.84% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 0.90% | 0.83% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 0.26% | 0.79% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Buy | 0.79% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 16.29% | 0.77% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Add 39.64% | 0.68% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 1.04% | 0.68% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 1.52% | 0.68% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 178.03% | 0.67% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 0.70% | 0.65% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 1.98% | 0.64% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Reduce 18.91% | 0.64% |
| H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Reduce 23.41% | 0.62% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 1.04% | 0.58% |
| H HLN Haleon PLC | Haleon PLC | Add 1.16% | 0.58% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 0.25% | 0.57% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 3.42% | 0.55% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 0.20% | 0.53% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 1.95% | 0.53% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 0.56% | 0.53% |
| C COHR Coherent Corp. | Coherent Corp. | Add 0.04% | 0.52% |
| X XP XP, Inc. | XP, Inc. | Reduce 0.17% | 0.50% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 0.66% | 0.49% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 1.07% | 0.49% |
| A AEG Aegon NV | Aegon NV | Reduce 0.45% | 0.46% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Reduce 1.94% | 0.45% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Reduce 0.86% | 0.41% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 18.87% | 0.40% |
| V VFC VF Corp. | VF Corp. | Add 0.60% | 0.39% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 1.23% | 0.35% |
| O OXYWS Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.14% | 0.35% |
| L LIN Linde PLC | Linde PLC | Reduce 2.08% | 0.35% |
| T TRP TC Energy Corp. | TC Energy Corp. | Reduce 2.16% | 0.29% |
| B BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Reduce 0.66% | 0.29% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 1.53% | 0.29% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 1.16% | 0.24% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Add 4.95% | 0.20% |
| F FOX Fox Corp. | Fox Corp. | Reduce 1.08% | 0.20% |
| N NWSA News Corp. | News Corp. | Reduce 0.78% | 0.16% |
| D DISH DISH Network Corp. | DISH Network Corp. | Reduce 0.72% | 0.14% |
| G TV Grupo Televisa SAB | Grupo Televisa SAB | Reduce 0.93% | 0.14% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 34.57% | 0.11% |
| N NBIX Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | Add 489.76% | 0.11% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 1.95% | 0.10% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Reduce 26.42% | 0.10% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 23769.18% | 0.09% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 12.71% | 0.07% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 1.81% | 0.05% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 2.16% | 0.05% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 2.73% | 0.05% |
| U UNP Union Pacific | Union Pacific | Add 6.96% | 0.04% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 0.04% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.51% | 0.04% |
| S SLB Schlumberger | Schlumberger | Reduce 6.08% | 0.03% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Buy | 0.02% |
| E LLY Eli Lilly | Eli Lilly | Reduce 1.75% | 0.02% |
| W DIS Walt Disney | Walt Disney | Reduce 6.11% | 0.02% |
| C CVX Chevron | Chevron | Reduce 1.58% | 0.02% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 44.31% | 0.02% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 0.04% | 0.01% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 97.78% | 0.01% |
| M MRK Merck | Merck | Reduce 1.74% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 3.48% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 0.33% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 2.72% | 0.01% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 1.05% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 0.20% | 0.01% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.31% | 0.01% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.69% | 0.00% |
| H HES Hess Corp. | Hess Corp. | Reduce 6.20% | 0.00% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.00% |
| S SNPS Synopsys | Synopsys | Reduce 4.94% | 0.00% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 0.01% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 0.61% | 0.00% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 22.90% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 2.00% | 0.00% |
| D DHR Danaher | Danaher | Reduce 2.36% | 0.00% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 26.65% | 0.00% |
| P PFE Pfizer | Pfizer | Reduce 1.77% | 0.00% |
| A APA APA Corp. | APA Corp. | Reduce 10.30% | 0.00% |
| M MCD McDonalds | McDonalds | Reduce 0.71% | 0.00% |
| A ABBV Abbvie | Abbvie | Reduce 1.52% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 39.64% | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 4.33% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 0.22% | 0.00% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 28.33% | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Add 27.20% | 0.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 1.50% | 0.00% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 24.20% | 0.00% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Add 0.28% | 0.00% |
| C CPA Copa Holdings SA | Copa Holdings SA | Add 27.21% | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 3.15% | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 34.92% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 0.66% | 0.00% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 3.33% | 0.00% |
| A AFYA Afya, Ltd. | Afya, Ltd. | Add 6.96% | 0.00% |
| G GPRK Geopark Ltd | Geopark Ltd | Add 0.26% | 0.00% |
| I IFS Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | Buy | 0.00% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Add 5.78% | 0.00% |
| L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Add 2.51% | 0.00% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Add 15.00% | 0.00% |
| V VLTO Veralto Corp. | Veralto Corp. | Buy | 0.00% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Reduce 99.80% | 0.00% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Buy | 0.00% |
| P NAN Pool | Pool | Sold | 0.00% |
| V VMW VMware, Inc. | VMware, Inc. | Sold | 0.00% |
Q4 2023
| Stock 147 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.94% | 3.95% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.67% | 3.25% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 12.13% | 3.14% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.20% | 2.89% |
| S SNY Sanofi | Sanofi | Reduce 2.47% | 2.84% |
| F FISV Fiserv | Fiserv | Reduce 1.71% | 2.67% |
| C CI Cigna Corp. | Cigna Corp. | Add 11.67% | 2.59% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 2.58% | 2.58% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 1.18% | 2.51% |
| M MSFT Microsoft | Microsoft | Reduce 2.07% | 2.43% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Add 3.74% | 2.28% |
| U UBS UBS Group AG | UBS Group AG | Reduce 11.87% | 2.28% |
| M MET MetLife, Inc. | MetLife, Inc. | Reduce 0.87% | 2.28% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 1.24% | 2.26% |
| V VMW VMware, Inc. | VMware, Inc. | Reduce 24.30% | 2.21% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 18.18% | 1.86% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.51% | 1.70% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 1.31% | 1.69% |
| G GSK GSK PLC | GSK PLC | Reduce 0.47% | 1.69% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.94% | 1.66% |
| G GE General Electric Co. | General Electric Co. | Reduce 8.64% | 1.66% |
| R RTX RTX | RTX | Reduce 0.44% | 1.58% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.38% | 1.54% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 32.01% | 1.37% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.72% | 1.32% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Reduce 0.89% | 1.32% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 66.76% | 1.26% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 57.81% | 1.23% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 1.09% | 1.21% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 25.94% | 1.19% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.01% | 1.17% |
| N NVS Novartis AG | Novartis AG | Reduce 0.87% | 1.12% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.37% | 1.10% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 1.75% | 1.08% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 1.24% | 1.07% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 28.20% | 1.04% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Reduce 0.33% | 1.04% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Reduce 0.96% | 1.04% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 74.56% | 1.02% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Reduce 2.84% | 1.01% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 10.23% | 0.94% |
| H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Reduce 6.57% | 0.94% |
| S STT State Street Corp. | State Street Corp. | Reduce 4.99% | 0.93% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 20.46% | 0.91% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Reduce 3.59% | 0.91% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 3.30% | 0.90% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.89% | 0.89% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 1.72% | 0.87% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 49.15% | 0.85% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 0.96% | 0.84% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 1.00% | 0.79% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 0.77% | 0.65% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 0.96% | 0.64% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 14.85% | 0.64% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 0.49% | 0.64% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 1.04% | 0.63% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 22.37% | 0.63% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 19.09% | 0.63% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 9.43% | 0.62% |
| H HLN Haleon PLC | Haleon PLC | Reduce 1.11% | 0.61% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 0.89% | 0.59% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 1.07% | 0.54% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 6.34% | 0.54% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 33.75% | 0.51% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Add 5.83% | 0.49% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Reduce 0.19% | 0.48% |
| X XP XP, Inc. | XP, Inc. | Reduce 11.99% | 0.47% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 0.46% | 0.47% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Reduce 1.12% | 0.45% |
| O OXYWS Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.02% | 0.42% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 5.99% | 0.41% |
| A AEG Aegon NV | Aegon NV | Reduce 0.38% | 0.41% |
| V VFC VF Corp. | VF Corp. | Buy | 0.38% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 0.78% | 0.36% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 2.37% | 0.36% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 13.70% | 0.36% |
| B BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Reduce 1.76% | 0.29% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 0.02% | 0.29% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 1.32% | 0.28% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 0.37% | 0.27% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Buy | 0.25% |
| F FOX Fox Corp. | Fox Corp. | Reduce 2.64% | 0.22% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Buy | 0.19% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Reduce 0.76% | 0.19% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 45.85% | 0.19% |
| D DISH DISH Network Corp. | DISH Network Corp. | Reduce 0.31% | 0.15% |
| N NWSA News Corp. | News Corp. | Reduce 0.46% | 0.14% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Reduce 0.06% | 0.11% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Reduce 1.35% | 0.07% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 1.51% | 0.07% |
| L LBTYA Liberty Global PLC | Liberty Global PLC | Reduce 0.41% | 0.06% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 5.39% | 0.04% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 1.26% | 0.04% |
| U UNP Union Pacific | Union Pacific | Reduce 0.92% | 0.04% |
| S SLB Schlumberger | Schlumberger | Reduce 9.36% | 0.03% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 4.58% | 0.03% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 9.88% | 0.03% |
| C CVX Chevron | Chevron | Reduce 0.29% | 0.02% |
| E LLY Eli Lilly | Eli Lilly | Reduce 7.80% | 0.02% |
| W DIS Walt Disney | Walt Disney | Reduce 7.22% | 0.02% |
| N NBIX Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | Buy | 0.02% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 1.47% | 0.01% |
| M MRK Merck | Merck | Reduce 3.90% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 1.22% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 0.91% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 1.16% | 0.01% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Add 41.27% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 1.48% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 0.35% | 0.01% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 19.97% | 0.01% |
| H HES Hess Corp. | Hess Corp. | Reduce 8.71% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 0.20% | 0.01% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 2.15% | 0.00% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 24.46% | 0.00% |
| S SNPS Synopsys | Synopsys | Reduce 6.90% | 0.00% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 1.80% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Add 6.88% | 0.00% |
| A AAPL Apple | Apple | Reduce 0.81% | 0.00% |
| A APA APA Corp. | APA Corp. | Reduce 15.58% | 0.00% |
| A AMGN Amgen | Amgen | Reduce 0.69% | 0.00% |
| P PFE Pfizer | Pfizer | Reduce 3.66% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 0.33% | 0.00% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 1.47% | 0.00% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 1.40% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 1.80% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 3.57% | 0.00% |
| M MCD McDonalds | McDonalds | Reduce 1.41% | 0.00% |
| A ABBV Abbvie | Abbvie | Reduce 0.30% | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 9.00% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 0.30% | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 0.80% | 0.00% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Add 14.42% | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 6.77% | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 2.58% | 0.00% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 36.46% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 13.01% | 0.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 14.70% | 0.00% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 17.53% | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 6.76% | 0.00% |
| G GPRK Geopark Ltd | Geopark Ltd | Add 5.51% | 0.00% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Reduce 2.21% | 0.00% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Add 13.56% | 0.00% |
| L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Add 101.01% | 0.00% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Add 74.18% | 0.00% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Sold | 0.00% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Sold | 0.00% |
| C KMX CarMax, Inc. | CarMax, Inc. | Sold | 0.00% |
Q3 2023
| Stock 158 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.92% | 3.58% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.20% | 3.42% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 7.46% | 3.25% |
| F FISV Fiserv | Fiserv | Reduce 1.63% | 3.00% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.08% | 2.97% |
| S SNY Sanofi | Sanofi | Reduce 2.44% | 2.90% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 1.32% | 2.79% |
| M MSFT Microsoft | Microsoft | Reduce 4.33% | 2.65% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 1.30% | 2.53% |
| V VMW VMware, Inc. | VMware, Inc. | Reduce 2.08% | 2.50% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 12.03% | 2.46% |
| C CI Cigna Corp. | Cigna Corp. | Add 4.91% | 2.25% |
| R RTX RTX | RTX | Reduce 2.18% | 2.14% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 1.27% | 2.13% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 1.34% | 2.10% |
| U UBS UBS Group AG | UBS Group AG | Add 0.15% | 2.10% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 0.16% | 2.04% |
| G GE General Electric Co. | General Electric Co. | Reduce 29.47% | 1.79% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.83% | 1.76% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 2.08% | 1.75% |
| G GSK GSK PLC | GSK PLC | Reduce 0.14% | 1.66% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.45% | 1.59% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.04% | 1.49% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 2.41% | 1.45% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 4.53% | 1.38% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 4.99% | 1.30% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 2.40% | 1.21% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Add 0.40% | 1.15% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.22% | 1.11% |
| N NVS Novartis AG | Novartis AG | Reduce 19.23% | 1.10% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Add 3.42% | 1.07% |
| S STT State Street Corp. | State Street Corp. | Reduce 0.48% | 1.06% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 1.01% | 1.01% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Reduce 0.42% | 1.00% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.86% | 1.00% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 0.07% | 0.96% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 2.95% | 0.95% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 9.45% | 0.94% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Add 28.79% | 0.93% |
| H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Reduce 2.29% | 0.89% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Add 0.39% | 0.88% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 3.39% | 0.88% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 36.83% | 0.88% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 1.94% | 0.86% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 0.54% | 0.85% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 0.27% | 0.83% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 15.55% | 0.81% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 23.46% | 0.81% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 2.20% | 0.81% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 0.28% | 0.80% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 35.44% | 0.80% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Add 8.68% | 0.75% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 27.11% | 0.74% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 0.43% | 0.73% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 0.39% | 0.70% |
| C COHR Coherent Corp. | Coherent Corp. | Add 2.99% | 0.68% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 121199.69% | 0.65% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 3.82% | 0.62% |
| H HLN Haleon PLC | Haleon PLC | Reduce 1.28% | 0.62% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 48.90% | 0.62% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 10.33% | 0.60% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 0.18% | 0.57% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 28.62% | 0.56% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 0.85% | 0.54% |
| X XP XP, Inc. | XP, Inc. | Reduce 3.89% | 0.54% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Add 4.07% | 0.53% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 2.53% | 0.53% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 1.54% | 0.49% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Reduce 2.70% | 0.48% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 1.16% | 0.47% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 0.34% | 0.46% |
| A AEG Aegon NV | Aegon NV | Add 0.16% | 0.43% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 2.13% | 0.41% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 14.17% | 0.37% |
| O OXYWS Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.14% | 0.36% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 41.98% | 0.33% |
| T TRP TC Energy Corp. | TC Energy Corp. | Add 17.47% | 0.33% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 0.70% | 0.31% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 1.25% | 0.29% |
| B BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Reduce 0.17% | 0.28% |
| F FOX Fox Corp. | Fox Corp. | Add 0.58% | 0.25% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 0.65% | 0.22% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Reduce 1.36% | 0.20% |
| D DISH DISH Network Corp. | DISH Network Corp. | Reduce 0.09% | 0.17% |
| N NWSA News Corp. | News Corp. | Reduce 0.64% | 0.14% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Reduce 0.23% | 0.09% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Reduce 0.50% | 0.07% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 0.99% | 0.07% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 8.97% | 0.05% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 3.11% | 0.04% |
| U UNP Union Pacific | Union Pacific | Reduce 1.27% | 0.04% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 4.52% | 0.03% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 4.01% | 0.03% |
| S SLB Schlumberger | Schlumberger | Reduce 6.59% | 0.03% |
| W DIS Walt Disney | Walt Disney | Reduce 2.99% | 0.02% |
| C CVX Chevron | Chevron | Reduce 3.61% | 0.02% |
| E LLY Eli Lilly | Eli Lilly | Reduce 3.11% | 0.02% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 1.79% | 0.01% |
| M MRK Merck | Merck | Reduce 1.59% | 0.01% |
| T TGT Target Corp. | Target Corp. | Reduce 2.43% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.51% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 7.06% | 0.01% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 12.02% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 3.39% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 0.89% | 0.01% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.87% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 3.60% | 0.01% |
| H HES Hess Corp. | Hess Corp. | Reduce 7.49% | 0.01% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 4.62% | 0.00% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 23.75% | 0.00% |
| S SNPS Synopsys | Synopsys | Reduce 2.25% | 0.00% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 0.59% | 0.00% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 6.35% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.40% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 0.49% | 0.00% |
| P PFE Pfizer | Pfizer | Reduce 0.40% | 0.00% |
| A APA APA Corp. | APA Corp. | Reduce 24.76% | 0.00% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 1.84% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 4.29% | 0.00% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Reduce 17.03% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 3.17% | 0.00% |
| A AMGN Amgen | Amgen | Reduce 3.50% | 0.00% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Add 220.00% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Reduce 0.29% | 0.00% |
| M MCD McDonalds | McDonalds | Reduce 4.05% | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Add 8.24% | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 3.47% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 70.85% | 0.00% |
| U UL Unilever PLC | Unilever PLC | Reduce 1.53% | 0.00% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Add 36.82% | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 0.99% | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 1.95% | 0.00% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Reduce 12.47% | 0.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 8.48% | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 0.96% | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 14.45% | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Add 14.35% | 0.00% |
| C CPA Copa Holdings SA | Copa Holdings SA | Reduce 11.45% | 0.00% |
| G GPRK Geopark Ltd | Geopark Ltd | Add 122.65% | 0.00% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 1.80% | 0.00% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Add 4.63% | 0.00% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 13.12% | 0.00% |
| A AFYA Afya, Ltd. | Afya, Ltd. | Add 11.21% | 0.00% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Add 5.77% | 0.00% |
| C KMX CarMax, Inc. | CarMax, Inc. | Buy | 0.00% |
| C CORT Corcept Therapeutics, Inc. | Corcept Therapeutics, Inc. | Sold | 0.00% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Sold | 0.00% |
| Y YEXT Yext, Inc. | Yext, Inc. | Sold | 0.00% |
| S SNOW Snowflake, Inc. | Snowflake, Inc. | Sold | 0.00% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Sold | 0.00% |
| N NVDA NVIDIA | NVIDIA | Sold | 0.00% |
| N NKE Nike | Nike | Sold | 0.00% |
| S SMAR Smartsheet, Inc. | Smartsheet, Inc. | Sold | 0.00% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Sold | 0.00% |
| N NESR National Energy Services Reunited Corp. | National Energy Services Reunited Corp. | Sold | 0.00% |
| U UPS United Parcel Service | United Parcel Service | Sold | 0.00% |
| H HZNP Horizon Therapeutics Plc | Horizon Therapeutics Plc | Sold | 0.00% |
| C AI C3.Ai, Inc. | C3.Ai, Inc. | Sold | 0.00% |
Q2 2023
| Stock 171 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.86% | 3.92% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 1.27% | 3.08% |
| W WFC Wells Fargo | Wells Fargo | Add 1.40% | 3.07% |
| S SNY Sanofi | Sanofi | Reduce 1.99% | 3.06% |
| C SCHW Charles Schwab | Charles Schwab | Add 1.34% | 2.80% |
| F FISV Fiserv | Fiserv | Reduce 0.19% | 2.79% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 2.58% | 2.63% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Reduce 0.63% | 2.55% |
| M MSFT Microsoft | Microsoft | Reduce 0.70% | 2.39% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.57% | 2.30% |
| V VMW VMware, Inc. | VMware, Inc. | Reduce 2.50% | 2.26% |
| G GE General Electric Co. | General Electric Co. | Reduce 6.98% | 2.25% |
| U UBS UBS Group AG | UBS Group AG | Reduce 2.64% | 2.24% |
| R RTX RTX | RTX | Reduce 0.48% | 2.23% |
| M MET MetLife, Inc. | MetLife, Inc. | Add 0.91% | 2.13% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 2.50% | 2.12% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 2.34% | 2.01% |
| C CI Cigna Corp. | Cigna Corp. | Reduce 0.75% | 2.00% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 3.30% | 1.96% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 0.03% | 1.85% |
| G GSK GSK PLC | GSK PLC | Add 7.35% | 1.69% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 2.19% | 1.50% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.67% | 1.49% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.65% | 1.44% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Add 7.27% | 1.34% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 2.01% | 1.31% |
| A AMZN Amazon.com | Amazon.com | Add 21.91% | 1.29% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 6.56% | 1.28% |
| N NVS Novartis AG | Novartis AG | Reduce 2.11% | 1.27% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 0.15% | 1.15% |
| S STT State Street Corp. | State Street Corp. | Reduce 0.51% | 1.13% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.11% | 1.12% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 4.00% | 1.10% |
| L LYB LyondellBasell Industries | LyondellBasell Industries | Reduce 0.74% | 1.05% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 37.93% | 1.05% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 1.59% | 1.03% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 4.86% | 1.02% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Add 3.81% | 0.99% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 3.13% | 0.95% |
| I INCY Incyte Corp. | Incyte Corp. | Reduce 0.16% | 0.95% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Reduce 0.38% | 0.95% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Add 7.14% | 0.95% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 0.03% | 0.93% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 35.74% | 0.91% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Buy | 0.88% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 9.62% | 0.88% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 1.90% | 0.84% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 1.54% | 0.83% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 1.12% | 0.82% |
| H HMC Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | Add 2.09% | 0.82% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 0.33% | 0.80% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 0.45% | 0.78% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Add 2.28% | 0.69% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Add 9.89% | 0.67% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Add 24.76% | 0.66% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 0.05% | 0.64% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 5.22% | 0.62% |
| H HLN Haleon PLC | Haleon PLC | Add 16.11% | 0.62% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 7.35% | 0.58% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Buy | 0.56% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Reduce 0.00% | 0.54% |
| A ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Reduce 15.17% | 0.53% |
| N NTES NetEase, Inc. | NetEase, Inc. | Reduce 0.50% | 0.53% |
| C CE Celanese Corp. | Celanese Corp. | Reduce 0.45% | 0.53% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 3.88% | 0.51% |
| C COHR Coherent Corp. | Coherent Corp. | Add 1.50% | 0.50% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 8.54% | 0.50% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 8.59% | 0.47% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 9.10% | 0.46% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 0.52% | 0.43% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 1.34% | 0.43% |
| O OXYWS Occidental Petroleum Corp. | Occidental Petroleum Corp. | Reduce 0.55% | 0.40% |
| M MDT Medtronic PLC | Medtronic PLC | Add 75.43% | 0.39% |
| A AEG Aegon NV | Aegon NV | Reduce 0.24% | 0.37% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 50.33% | 0.32% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 0.26% | 0.30% |
| X XP XP, Inc. | XP, Inc. | Add 20.26% | 0.29% |
| T TRP TC Energy Corp. | TC Energy Corp. | Add 0.23% | 0.27% |
| B BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Reduce 1.16% | 0.27% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 0.68% | 0.26% |
| D DISH DISH Network Corp. | DISH Network Corp. | Add 0.09% | 0.25% |
| F FOX Fox Corp. | Fox Corp. | Reduce 1.00% | 0.25% |
| G TV Grupo Televisa SAB | Grupo Televisa SAB | Add 0.25% | 0.23% |
| G GLPI Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | Reduce 1.33% | 0.22% |
| N NWSA News Corp. | News Corp. | Reduce 0.68% | 0.13% |
| J JXN Jackson Financial, Inc. | Jackson Financial, Inc. | Add 2.57% | 0.11% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Add 1.08% | 0.07% |
| F FMS Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA | Add 20.52% | 0.06% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 19.96% | 0.06% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 87.93% | 0.06% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 0.69% | 0.04% |
| U UNP Union Pacific | Union Pacific | Reduce 1.24% | 0.04% |
| S SLB Schlumberger | Schlumberger | Reduce 75.17% | 0.03% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 12.37% | 0.03% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Add 4.93% | 0.03% |
| W DIS Walt Disney | Walt Disney | Reduce 4.99% | 0.03% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.02% |
| C CVX Chevron | Chevron | Reduce 1.74% | 0.02% |
| S SNOW Snowflake, Inc. | Snowflake, Inc. | Buy | 0.02% |
| T TGT Target Corp. | Target Corp. | Reduce 1.24% | 0.01% |
| E LLY Eli Lilly | Eli Lilly | Reduce 3.34% | 0.01% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 0.08% | 0.01% |
| M MRK Merck | Merck | Reduce 1.16% | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 1.05% | 0.01% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 27.54% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.57% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 2.30% | 0.01% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 1.92% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 10.48% | 0.01% |
| H HES Hess Corp. | Hess Corp. | Reduce 12.08% | 0.01% |
| H HAL Halliburton Co. | Halliburton Co. | Reduce 14.10% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 7.38% | 0.01% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.76% | 0.01% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 0.17% | 0.00% |
| C AI C3.Ai, Inc. | C3.Ai, Inc. | Buy | 0.00% |
| A APA APA Corp. | APA Corp. | Reduce 13.97% | 0.00% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 6.47% | 0.00% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.20% | 0.00% |
| S SNPS Synopsys | Synopsys | Reduce 2.77% | 0.00% |
| P PFE Pfizer | Pfizer | Reduce 0.16% | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 3.95% | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 99.21% | 0.00% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 3.24% | 0.00% |
| D DHR Danaher | Danaher | Reduce 1.78% | 0.00% |
| A AAPL Apple | Apple | Reduce 1.99% | 0.00% |
| A AMGN Amgen | Amgen | Reduce 7.40% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 2.68% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 5.37% | 0.00% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.09% | 0.00% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Add 1.71% | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Reduce 4.05% | 0.00% |
| H HZNP Horizon Therapeutics Plc | Horizon Therapeutics Plc | Buy | 0.00% |
| M MCD McDonalds | McDonalds | Reduce 0.67% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 3.45% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 3.09% | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 5.99% | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 13.43% | 0.00% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Buy | 0.00% |
| U UL Unilever PLC | Unilever PLC | Reduce 2.80% | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 14.95% | 0.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 15.35% | 0.00% |
| D DOW Dow Inc | Dow Inc | Reduce 2.70% | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Add 16.89% | 0.00% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 8.40% | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 27.68% | 0.00% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Reduce 6.38% | 0.00% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Buy | 0.00% |
| S SMAR Smartsheet, Inc. | Smartsheet, Inc. | Buy | 0.00% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 22.90% | 0.00% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Buy | 0.00% |
| K BEKE KE Holdings, Inc. | KE Holdings, Inc. | Add 4.92% | 0.00% |
| P NAN Pool | Pool | Reduce 98.38% | 0.00% |
| P PEP PepsiCo | PepsiCo | Reduce 13.99% | 0.00% |
| Y YEXT Yext, Inc. | Yext, Inc. | Buy | 0.00% |
| C CORT Corcept Therapeutics, Inc. | Corcept Therapeutics, Inc. | Buy | 0.00% |
| G GPRK Geopark Ltd | Geopark Ltd | Add 44.95% | 0.00% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Buy | 0.00% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Reduce 3.08% | 0.00% |
| A AFYA Afya, Ltd. | Afya, Ltd. | Buy | 0.00% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 57.02% | 0.00% |
| N NOAH Noah Holdings, Ltd. | Noah Holdings, Ltd. | Add 19.64% | 0.00% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Reduce 23.08% | 0.00% |
| U UPS United Parcel Service | United Parcel Service | Buy | 0.00% |
| V V Visa | Visa | Reduce 31.43% | 0.00% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Buy | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 12.82% | 0.00% |
| L LOMA Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | Add 3.12% | 0.00% |
| N NKE Nike | Nike | Buy | 0.00% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Add 10.64% | 0.00% |
| Q QVCGA Qurate Retail, Inc. | Qurate Retail, Inc. | Reduce 99.95% | 0.00% |
| C CB Chubb Limited | Chubb Limited | Sold | 0.00% |
News about Dodge & Cox's top holdings
Frequently Asked Questions
What stocks does Dodge & Cox own in 2026?
As of Q1 2026, Dodge & Cox's Dodge & Cox holds 228 stocks worth $185.26B. The largest position is SCHW. Data from SEC 13F filing dated 2026-02-13 00:00:00.000Z.
What did Dodge & Cox buy and sell recently?
View the Activity tab above to see which positions Dodge & Cox added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Dodge & Cox's top stock holding?
The largest position is SCHW. Dodge & Cox's Dodge & Cox holds 228 total positions worth $185.26B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Dodge & Cox invest in?
Dodge & Cox's portfolio of 228 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Healthcare sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Dodge & Cox's investment strategy?
Dodge & Cox manages Dodge & Cox using a value investment approach. The portfolio currently holds 228 positions with total assets of $185.26B. The portfolio is most concentrated in the Healthcare sector.
What is Dodge & Cox's portfolio worth in 2026?
Dodge & Cox's Dodge & Cox manages $185.26B in disclosed 13F holdings across 228 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Dodge & Cox update portfolio holdings?
Dodge & Cox's Dodge & Cox files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-13 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Dodge & Cox's portfolio changes over time?
Use the Activity tab to compare Dodge & Cox's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Dodge & Cox's SEC 13F filings.