A AMCOR PLC AMCR
5.93% 5.2% $1.19B 27.7M $1.01B 25.2M +2.5M +10.12% Add MICROSOFT CORP MSFT
4.52% 5.47% $910.2M 2.4M $1.06B 2.9M -421,177 -14.72% Reduce ASTRAZENECA PLC AZN
4.17% 4.22% $838.2M 4.5M $816.8M 4.2M +278,513 +6.62% Add BROADCOM INC AVGO
3.02% 1.9% $607.2M 1.6M $368.3M 1.2M +418,350 +35.21% Add M METHANEX CORP MEOH
2.82% 3.86% $567.9M 12.3M $747.2M 12.5M -107,800 -0.87% Reduce META PLATFORMS INC META
2.43% 2.75% $489.7M 869,789 $532.5M 930,993 -61,204 -6.57% Reduce ALPHABET INC GOOGL
2.36% 2.4% $474.5M 1.3M $465.3M 1.6M -286,289 -17.72% Reduce V V F CORP VFC
2.18% 2.26% $439.2M 25.8M $438.4M 25.8M +48,058 +0.19% Add N NEXTERA ENERGY INC NEE
1.8% 1.94% $361.4M 4.1M $375.2M 4.0M +72,315 +1.79% Add WELLS FARGO CO NEW WFC
1.6% 1.61% $322.1M 3.9M $312.5M 3.9M -25,558 -0.65% Reduce UNITEDHEALTH GROUP INC UNH
1.54% 1.19% $310.0M 745,287 $229.7M 847,584 -102,297 -12.07% Reduce BRISTOL-MYERS SQUIBB CO BMY
1.53% 1.82% $306.9M 5.3M $351.6M 5.8M -471,911 -8.19% Reduce MEDTRONIC PLC MDT
1.51% 1.51% $304.3M 3.9M $292.3M 3.4M +542,024 +16.13% Add VISA INC V
1.44% 1.36% $289.5M 843,989 $263.8M 873,350 -29,361 -3.36% Reduce APPLE INC AAPL
1.43% 1.44% $287.0M 993,209 $278.0M 1.1M -101,386 -9.26% Reduce JOHNSON CONTROLS INTERNATION JCI
1.42% 1.35% $285.8M 2.0M $262.1M 2.0M -43,528 -2.18% Reduce NVIDIA CORPORATION NVDA
1.4% 1.31% $281.2M 1.4M $254.1M 1.5M -53,992 -3.70% Reduce UBS GROUP AG UBS
1.31% 1% $262.7M 5.3M $193.2M 5.0M +327,179 +6.57% Add REPUBLIC SVCS INC RSG
1.3% 1.29% $262.3M 1.2M $250.5M 1.1M +87,937 +7.69% Add M MAGNUM ICE CREAM CO NV ORD SHS MICC
1.3% 1.1% $261.2M 15.2M $212.9M 14.2M +1.1M +7.56% Add H WORLD GROUP LTD HTHT
1.27% 1.21% $255.8M 6.1M $233.9M 4.7M +1.4M +30.24% Add CME GROUP INC CME
1.22% 1.04% $244.8M 1.1M $201.8M 684,081 +423,709 +61.94% Add EQUINIX INC EQIX
1.17% 1.43% $236.0M 226,467 $277.2M 282,809 -56,342 -19.92% Reduce E EBAY INC. COM EBAY
1.16% 1.06% $232.4M 2.1M $204.4M 2.2M -170,823 -7.61% Reduce FRANCO NEV CORP FNV
1.15% 1.14% $230.5M 1.1M $220.1M 889,974 +165,706 +18.62% Add TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS TTE
1.14% 1.51% $229.5M 3.0M $292.0M 3.1M -164,676 -5.28% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
1.07% 0.63% $216.0M 451,917 $122.3M 361,809 +90,108 +24.90% Add T THERMO FISHER SCIENTIFIC INC TMO
1.07% 0.96% $214.8M 428,783 $185.3M 376,718 +52,065 +13.82% Add SYNOPSYS INC SNPS
0.97% 0.97% $196.1M 439,688 $188.6M 476,285 -36,597 -7.68% Reduce ON SEMICONDUCTOR CORP COM ON
0.9% 0.79% $181.5M 1.9M $153.0M 2.5M -556,671 -22.56% Reduce ARES MANAGEMENT CORPORATION ARES
0.9% 0.87% $181.4M 1.6M $168.8M 1.5M +85,337 +5.51% Add AMERICAN TOWER CORP COM AMT
0.87% 1% $174.1M 1.1M $193.0M 1.1M -54,093 -4.85% Reduce I ISHARES MSCI MEXICO ETF EWW
0.84% 0.88% $169.9M 2.3M $169.8M 2.3M 0 0.00% Unchanged H HDFC BANK LTD HDB
0.84% 0.85% $168.7M 6.5M $163.6M 6.5M -54,165 -0.83% Reduce QUEST DIAGNOSTICS INC DGX
0.84% 0.82% $168.7M 795,650 $157.8M 805,341 -9,691 -1.20% Reduce ACCENTURE PLC IRELAND ACN
0.82% 1.1% $164.4M 1.3M $213.5M 1.1M +247,153 +22.92% Add Q QUALCOMM INC QCOM
0.81% 1.12% $162.7M 879,560 $216.0M 1.7M -795,116 -47.48% Reduce AMAZON COM INC AMZN
0.78% 0.72% $157.0M 659,488 $139.7M 671,420 -11,932 -1.78% Reduce SEAGATE TECHNOLOGY HLDNGS PL STX
0.73% 0.5% $146.2M 151,501 $97.5M 248,709 -97,208 -39.09% Reduce ATOUR LIFESTYLE HLDGS LTD ATAT
0.73% 0.54% $146.1M 4.6M $104.0M 2.8M +1.8M +62.49% Add ABBVIE INC ABBV
0.73% 0.29% $146.0M 579,447 $56.9M 262,231 +317,216 +120.97% Add BALL CORP BALL
0.72% 0.74% $145.1M 2.3M $142.6M 2.4M -76,847 -3.18% Reduce CHENIERE ENERGY INC LNG
0.71% 0.69% $143.1M 598,659 $132.7M 467,428 +131,231 +28.08% Add CSX CORP CSX
0.7% 0.68% $140.8M 2.9M $132.4M 3.2M -296,469 -9.18% Reduce B BECTON DICKINSON & CO COM BDX
0.67% 0.72% $134.0M 887,713 $138.6M 883,053 +4,660 +0.53% Add AMERICAN EXPRESS CO AXP
0.61% 0.6% $122.1M 361,273 $116.8M 386,758 -25,485 -6.59% Reduce MSA SAFETY INC MSA
0.6% 0.59% $120.8M 690,334 $114.5M 698,002 -7,668 -1.10% Reduce ABBOTT LABORATORIES ABT
0.6% 0.22% $120.6M 1.3M $42.0M 407,784 +917,655 +225.03% Add AMERICAN WTR WKS CO INC NEW AWK
0.58% 0.55% $116.3M 881,347 $105.7M 777,173 +104,174 +13.40% Add ELEVANCE HEALTH INC FORMERLY ELV
0.57% 0.45% $114.2M 295,118 $86.7M 295,942 -824 -0.28% Reduce