Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN MIDSTREAM PARTNERS L(WES) | 517,415 | 985,718 | +468,303 | 19,884 | 40,375 | 9.85% | +20,491 |
| EASTERLY GOVT PPTYS INC(DEA) | 109,309 | 703,758 | +594,449 | 1,242 | 7,460 | 1.82% | +6,218 |
| MPLX LP(MPLX) | 766,529 | 766,529 | 0 | 36,686 | 41,025 | 10.01% | +4,339 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,312,831 | 1,312,831 | 0 | 22,423 | 26,257 | 6.41% | +3,833 |
| NEWMONT CORP(NEM) | 273,433 | 273,433 | 0 | 10,177 | 13,201 | 3.22% | +3,024 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,768,356 | 1,694,782 | -73,574 | 55,456 | 57,860 | 14.12% | +2,404 |
| AMBEV SA(ABEV) | 4,013,613 | 4,013,613 | 0 | 7,425 | 9,352 | 2.28% | +1,927 |
| SPDR SER TR ST TERM HIGH ETF | 42,750 | 118,150 | +75,400 | 1,079 | 2,973 | 0.73% | +1,893 |
| HESS MIDSTREAM LP(HESM) | 345,764 | 345,764 | 0 | 12,804 | 14,622 | 3.57% | +1,819 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 131,752 | 131,752 | 0 | 6,999 | 8,701 | 2.12% | +1,702 |
| WELLS FARGO CO NEW(WFC) | 0 | 15,380 | +15,380 | 0 | 1,104 | 0.27% | +1,104 |
| VALE S A | 186,778 | 276,085 | +89,307 | 1,657 | 2,755 | 0.67% | +1,099 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,286 | +11,286 | 0 | 1,029 | 0.25% | +1,029 |
| GENERAL DYNAMICS CORP(GD) | 14 | 3,395 | +3,381 | 4 | 925 | 0.23% | +922 |
| BLACKROCK INC(BLK) | 0 | 931 | +931 | 0 | 881 | 0.21% | +881 |
| BLACKSTONE INC(BX) | 0 | 6,159 | +6,159 | 0 | 861 | 0.21% | +861 |
| BLACKSTONE MTG TR INC(BXMT) | 320,000 | 320,000 | 0 | 5,571 | 6,400 | 1.56% | +829 |
| TARGET CORP(TGT) | 3,735 | 11,319 | +7,584 | 505 | 1,181 | 0.29% | +676 |
| EXXON MOBIL CORP | 13,660 | 17,868 | +4,208 | 1,469 | 2,125 | 0.52% | +656 |
| CORNING INC(GLW) | 12,563 | 27,351 | +14,788 | 597 | 1,252 | 0.31% | +655 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,527 | +3,527 | 0 | 647 | 0.16% | +647 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,172 | +1,172 | 0 | 640 | 0.16% | +640 |
| ITAU UNIBANCO HLDG S A(ITUB) | 325,768 | 409,472 | +83,704 | 1,616 | 2,252 | 0.55% | +636 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,448 | +2,448 | 0 | 633 | 0.15% | +633 |
| HP INC(HPQ) | 0 | 22,635 | +22,635 | 0 | 627 | 0.15% | +627 |
| ANALOG DEVICES INC(ADI) | 5 | 3,087 | +3,082 | 1 | 623 | 0.15% | +621 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,993 | +3,993 | 0 | 572 | 0.14% | +572 |
| TEXAS INSTRS INC(TXN) | 5,098 | 8,437 | +3,339 | 956 | 1,516 | 0.37% | +560 |
| INTEL CORP(INTC) | 205,496 | 205,496 | 0 | 4,120 | 4,667 | 1.14% | +547 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 192,108 | 210,216 | +18,108 | 2,471 | 3,014 | 0.74% | +544 |
| NORFOLK SOUTHN CORP(NSC) | 4,253 | 6,453 | +2,200 | 998 | 1,528 | 0.37% | +530 |
| UNION PAC CORP(UNP) | 4,467 | 6,505 | +2,038 | 1,019 | 1,537 | 0.37% | +518 |
| QUALCOMM INC(QCOM) | 5,009 | 8,130 | +3,121 | 769 | 1,249 | 0.30% | +479 |
| THE CIGNA GROUP(CI) | 0 | 1,446 | +1,446 | 0 | 476 | 0.12% | +476 |
| LOCKHEED MARTIN CORP(LMT) | 805 | 1,905 | +1,100 | 391 | 851 | 0.21% | +460 |
| UNUM GROUP(UNM) | 0 | 5,576 | +5,576 | 0 | 454 | 0.11% | +454 |
| OLD REP INTL CORP(ORI) | 0 | 11,427 | +11,427 | 0 | 448 | 0.11% | +448 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,648 | +2,648 | 0 | 440 | 0.11% | +440 |
| BANCO BRADESCO S A | 503,398 | 626,569 | +123,171 | 961 | 1,397 | 0.34% | +436 |
| FEDEX CORP(FDX) | 0 | 1,741 | +1,741 | 0 | 424 | 0.10% | +424 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 7,840 | +7,840 | 0 | 420 | 0.10% | +420 |
| HALLIBURTON CO(HAL) | 0 | 16,509 | +16,509 | 0 | 419 | 0.10% | +419 |
| BROWN FORMAN CORP(BF-A) | 20 | 12,124 | +12,104 | 1 | 411 | 0.10% | +411 |
| EQUINIX INC(EQIX) | 0 | 494 | +494 | 0 | 403 | 0.10% | +403 |
| EMERSON ELEC CO(EMR) | 4,808 | 9,101 | +4,293 | 596 | 998 | 0.24% | +402 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,465 | +2,465 | 0 | 395 | 0.10% | +395 |
| NIKE INC(NKE) | 30 | 5,930 | +5,900 | 2 | 376 | 0.09% | +374 |
| VAIL RESORTS INC(MTN) | 0 | 2,024 | +2,024 | 0 | 324 | 0.08% | +324 |
| TELEFONICA BRASIL SA(VIV) | 273,595 | 273,595 | 0 | 2,066 | 2,386 | 0.58% | +320 |
| SMITH A O CORP(AOS) | 0 | 4,862 | +4,862 | 0 | 318 | 0.08% | +318 |
| CHEVRON CORP NEW(CVX) | 13,856 | 13,856 | 0 | 2,007 | 2,318 | 0.57% | +311 |
| MCDONALDS CORP(MCD) | 2,844 | 3,631 | +787 | 824 | 1,134 | 0.28% | +310 |
| HOME DEPOT INC(HD) | 4,632 | 5,728 | +1,096 | 1,802 | 2,099 | 0.51% | +297 |
| ASHLAND INC(ASH) | 0 | 4,937 | +4,937 | 0 | 293 | 0.07% | +293 |
| CONOCOPHILLIPS(COP) | 12,202 | 14,277 | +2,075 | 1,210 | 1,499 | 0.37% | +289 |
| JPMORGAN CHASE & CO.(JPM) | 4,813 | 5,876 | +1,063 | 1,154 | 1,441 | 0.35% | +288 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 7,288 | +7,288 | 0 | 282 | 0.07% | +282 |
| FIRSTENERGY CORP(FE) | 9,419 | 16,156 | +6,737 | 375 | 653 | 0.16% | +278 |
| SSR MINING IN(SSRM) | 85,098 | 85,098 | 0 | 592 | 854 | 0.21% | +261 |
| DOMINION ENERGY INC(D) | 9,810 | 13,937 | +4,127 | 528 | 781 | 0.19% | +253 |
| CITIGROUP INC(C) | 21,438 | 24,681 | +3,243 | 1,509 | 1,752 | 0.43% | +243 |
| CISCO SYS INC(CSCO) | 18,401 | 21,515 | +3,114 | 1,089 | 1,328 | 0.32% | +238 |
| CUMMINS INC(CMI) | 1,734 | 2,675 | +941 | 604 | 838 | 0.20% | +234 |
| HONEYWELL INTL INC(HON) | 3,740 | 5,084 | +1,344 | 845 | 1,077 | 0.26% | +232 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,001 | 3,063 | +1,062 | 421 | 641 | 0.16% | +220 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 441,527 | 441,527 | 0 | 1,161 | 1,360 | 0.33% | +199 |
| PEPSICO INC(PEP) | 6,317 | 7,702 | +1,385 | 961 | 1,155 | 0.28% | +194 |
| PUBLIC STORAGE OPER CO(PSA) | 1,073 | 1,715 | +642 | 321 | 513 | 0.13% | +192 |
| BANK AMERICA CORP | 35,136 | 41,568 | +6,432 | 1,544 | 1,735 | 0.42% | +190 |
| STATE STR CORP(STT) | 9,508 | 12,452 | +2,944 | 933 | 1,115 | 0.27% | +182 |
| CVS HEALTH CORP(CVS) | 15,074 | 12,650 | -2,424 | 677 | 857 | 0.21% | +180 |
| MORGAN STANLEY(MS) | 9,059 | 11,299 | +2,240 | 1,139 | 1,318 | 0.32% | +179 |
| KRAFT HEINZ CO(KHC) | 15,839 | 21,828 | +5,989 | 486 | 664 | 0.16% | +178 |
| COMCAST CORP NEW(CCZ) | 30,154 | 35,411 | +5,257 | 1,132 | 1,307 | 0.32% | +175 |
| PPG INDS INC(PPG) | 3,325 | 4,965 | +1,640 | 397 | 543 | 0.13% | +146 |
| MERCK & CO INC(MRK) | 16,094 | 19,376 | +3,282 | 1,601 | 1,739 | 0.42% | +138 |
| PNC FINL SVCS GROUP INC(PNC) | 3,692 | 4,817 | +1,125 | 712 | 847 | 0.21% | +135 |
| US BANCORP DEL(USB) | 14,490 | 19,379 | +4,889 | 693 | 818 | 0.20% | +125 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 35,344 | 56,651 | +21,307 | 755 | 874 | 0.21% | +120 |
| NEVRO CORP | 0 | 19,415 | +19,415 | 0 | 113 | 0.03% | +113 |
| TRIUMPH GROUP INC NEW | 0 | 4,321 | +4,321 | 0 | 109 | 0.03% | +109 |
| BANCO SANTANDER BRASIL S A(BSBR) | 120,528 | 120,528 | 0 | 471 | 568 | 0.14% | +96 |
| HDFC BANK LTD(HDB) | 37,208 | 37,208 | 0 | 2,376 | 2,472 | 0.60% | +96 |
| AMGEN INC(AMGN) | 1,800 | 1,800 | 0 | 469 | 561 | 0.14% | +92 |
| ARCHER DANIELS MIDLAND CO | 5,279 | 7,197 | +1,918 | 267 | 346 | 0.08% | +79 |
| AMERICAN INTL GROUP INC | 5,464 | 5,464 | 0 | 398 | 475 | 0.12% | +77 |
| LIONHEART HOLDINGS(CUB) | 0 | 7,520 | +7,520 | 0 | 77 | 0.02% | +77 |
| INTRA-CELLULAR THERAPIES INC | 0 | 574 | +574 | 0 | 76 | 0.02% | +76 |
| RADIUS RECYCLING INC | 0 | 2,612 | +2,612 | 0 | 75 | 0.02% | +75 |
| PROASSURANCE CORP | 0 | 3,203 | +3,203 | 0 | 75 | 0.02% | +75 |
| CHIMERIX INC | 0 | 8,716 | +8,716 | 0 | 74 | 0.02% | +74 |
| FRONTIER COMMUNICATIONS PARE | 0 | 2,068 | +2,068 | 0 | 74 | 0.02% | +74 |
| ACCOLADE INC | 0 | 10,563 | +10,563 | 0 | 74 | 0.02% | +74 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 5,158 | +5,158 | 0 | 74 | 0.02% | +74 |
| KELLANOVA | 0 | 891 | +891 | 0 | 73 | 0.02% | +73 |
| ALTUS POWER INC | 0 | 14,802 | +14,802 | 0 | 73 | 0.02% | +73 |
| PAYCOR HCM INC | 0 | 3,264 | +3,264 | 0 | 73 | 0.02% | +73 |
| 2SEVENTY BIO INC | 0 | 14,825 | +14,825 | 0 | 73 | 0.02% | +73 |
| PLAYA HOTELS & RESORTS NV | 0 | 5,492 | +5,492 | 0 | 73 | 0.02% | +73 |
| PATTERSON COS INC | 2,406 | 4,709 | +2,303 | 74 | 147 | 0.04% | +73 |