A Alphabet Inc Class C GOOG
4.31% 3.6% $2.59B 7.3M $2.12B 7.4M -88,396 -1.19% Reduce B BECTON DICKINSON & CO COM BDX
3.49% 3.18% $2.09B 13.8M $1.88B 11.9M +1.9M +15.82% Add META PLATFORMS INC META
3.02% 3.1% $1.81B 3.2M $1.83B 3.2M +24,255 +0.76% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
2.99% 2.24% $1.79B 3.7M $1.32B 3.9M -156,540 -4.01% Reduce FOMENTO ECONOMICO MEXICANO S FMX
2.78% 2.43% $1.66B 13.0M $1.43B 12.9M +106,023 +0.82% Add ELEVANCE HEALTH INC FORMERLY ELV
2.7% 2.05% $1.62B 4.2M $1.21B 4.1M +55,905 +1.35% Add WHEATON PRECIOUS METALS CORP WPM
2.66% 3.14% $1.60B 14.2M $1.85B 14.2M +58,636 +0.41% Add I IMPERIAL OIL LTD IMO
2.54% 3.1% $1.52B 13.6M $1.83B 14.0M -381,608 -2.73% Reduce SLB LIMITED SLB
2.24% 2.47% $1.34B 28.9M $1.46B 28.4M +537,566 +1.89% Add B BANK NEW YORK MELLON CORP BNY
2.24% 1.98% $1.34B 9.3M $1.17B 9.9M -601,162 -6.09% Reduce HCA HEALTHCARE INC HCA
2.14% 2.61% $1.28B 3.3M $1.54B 3.3M +40,995 +1.26% Add ORACLE CORP ORCL
2.08% 2.1% $1.25B 8.5M $1.24B 8.4M +81,700 +0.97% Add WEYERHAEUSER CO WY
2.04% 1.92% $1.23B 51.2M $1.13B 46.3M +4.9M +10.55% Add W WILLIS TOWERS WATSON PLC LTD WTW
1.95% 2.14% $1.17B 4.5M $1.26B 4.3M +136,499 +3.15% Add AUTOMATIC DATA PROCESSING IN ADP
1.93% 0.98% $1.16B 5.2M $579.0M 2.8M +2.3M +81.56% Add SALESFORCE INC CRM
1.91% 1.94% $1.14B 7.3M $1.14B 6.1M +1.2M +19.14% Add FRANCO NEV CORP FNV
1.83% 2.21% $1.10B 5.3M $1.31B 5.3M -1,220 -0.02% Reduce A AMBEV SA ABEV
1.83% 1.72% $1.10B 349.3M $1.01B 347.0M +2.3M +0.67% Add NEWMONT CORP NEM
1.8% 2.21% $1.08B 11.6M $1.30B 12.0M -452,042 -3.76% Reduce WORKDAY INC WDAY
1.8% 1.68% $1.08B 8.8M $988.5M 7.6M +1.2M +15.98% Add MEDTRONIC PLC MDT
1.8% 1.48% $1.08B 13.8M $870.4M 10.0M +3.7M +37.23% Add PHILIP MORRIS INTL INC PM
1.79% 1.65% $1.07B 5.9M $974.3M 5.9M +33,010 +0.56% Add ONEOK INC NEW OKE
1.72% 1.79% $1.03B 11.8M $1.06B 11.7M +155,652 +1.33% Add COMCAST CORP NEW CL A CMCSA
1.56% 1.84% $937.1M 38.2M $1.08B 37.8M +392,348 +1.04% Add S SPDR GOLD TR GLD
1.53% 1.79% $917.9M 2.5M $1.06B 2.5M +35,882 +1.46% Add BOOKING HOLDINGS INC COM BKNG
1.46% — $876.3M 4.9M $0 0 +4.9M New Buy AGNICO EAGLE MINES LTD AEM
1.35% 1.79% $806.0M 5.2M $1.05B 5.2M -419 -0.01% Reduce PPG INDS INC PPG
1.32% 1.17% $789.6M 6.5M $687.8M 6.4M +74,748 +1.16% Add B BIO RAD LABS INC BIO
1.28% 1.23% $765.2M 2.6M $725.5M 2.6M +3,447 +0.13% Add BROWN & BROWN INC COM BRO
1.26% 0.98% $752.3M 11.7M $575.4M 8.8M +2.9M +32.92% Add COLGATE PALMOLIVE CO CL
1.26% 1.17% $752.3M 8.2M $691.8M 8.1M +88,917 +1.10% Add International Flavors & Fragrances INC Fragrans CORP COMMON IFF
1.24% 1.15% $745.4M 9.4M $675.8M 9.3M +95,028 +1.02% Add B BARRICK MNG CORP B
1.22% 1.42% $731.6M 19.9M $839.1M 20.6M -652,934 -3.17% Reduce MICROSOFT CORP MSFT
1.21% 0.83% $723.7M 1.9M $490.5M 1.3M +615,117 +46.42% Add C C H ROBINSON WORLDWIDE IN CHRW
1.14% 1.61% $686.0M 3.6M $951.6M 5.7M -2.1M -36.43% Reduce U UNIVERSAL HLTH SVCS INC UHS
1.13% 1.34% $677.2M 4.6M $791.8M 4.4M +130,389 +2.95% Add E EQUITY RESIDENTIAL VMRK
1.08% 0.95% $647.3M 9.5M $560.1M 9.5M +59,415 +0.63% Add BXP INC BXP
1.05% 0.82% $627.8M 9.5M $485.0M 9.3M +122,786 +1.31% Add NUTRIEN LTD NTR
1.05% 1.28% $627.7M 10.0M $753.8M 10.0M -17,604 -0.18% Reduce N NOV INC NOV
0.95% 1.16% $569.2M 30.7M $684.8M 36.4M -5.7M -15.72% Reduce AMERICAN EXPRESS CO AXP
0.95% 0.85% $568.3M 1.7M $502.9M 1.7M +17,519 +1.05% Add EXTRA SPACE STORAGE INC EXR
0.94% 0.85% $563.3M 3.9M $503.4M 3.8M +38,306 +1.00% Add US BANCORP USB
0.92% 0.79% $551.0M 9.1M $469.0M 9.0M +104,974 +1.16% Add O OMNICOM GROUP INC OMC
0.89% 0.93% $534.8M 7.3M $550.0M 7.3M +40,096 +0.55% Add F FISERV INC FISV
0.89% 0.71% $532.6M 10.9M $418.2M 7.5M +3.4M +44.86% Add N NOBLE CORP PLC NE
0.87% 1.13% $520.6M 14.0M $665.5M 13.6M +395,316 +2.91% Add DOLLAR GEN CORP NEW DG
0.86% 0.9% $518.0M 4.5M $529.0M 4.5M +44,379 +1.00% Add DISNEY WALT CO DIS
0.86% 0.86% $517.4M 5.4M $506.4M 5.3M +121,210 +2.31% Add CHARTER COMMUNICATIONS CHTR
0.85% 1.31% $510.2M 3.6M $772.9M 3.6M +7,187 +0.20% Add WATERS CORP WAT
0.84% 0.8% $500.7M 1.3M $469.1M 1.6M -240,079 -15.24% Reduce