Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMBEV SA(ABEV) | 1,150,631 | 4,013,613 | +2,862,982 | 2,854 | 8,228 | 2.07% | +5,374 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,976 | 150,657 | +119,681 | 1,680 | 6,257 | 1.57% | +4,577 |
| ALTRIA GROUP INC(MO) | 30,809 | 126,461 | +95,652 | 1,344 | 5,760 | 1.45% | +4,416 |
| NEWMONT CORP(NEM) | 243,522 | 243,640 | +118 | 8,728 | 10,201 | 2.56% | +1,473 |
| PFIZER INC(PFE) | 266,407 | 291,837 | +25,430 | 7,393 | 8,166 | 2.05% | +773 |
| COMCAST CORP NEW(CCZ) | 13,520 | 31,890 | +18,370 | 586 | 1,249 | 0.31% | +663 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 11,577 | +11,577 | 0 | 588 | 0.15% | +588 |
| NORFOLK SOUTHN CORP(NSC) | 1,976 | 4,498 | +2,522 | 504 | 966 | 0.24% | +462 |
| ALLSTATE CORP(ALL) | 0 | 2,500 | +2,500 | 0 | 399 | 0.10% | +399 |
| BANCO SANTANDER BRASIL S A(BSBR) | 37,638 | 120,528 | +82,890 | 215 | 595 | 0.15% | +380 |
| HDFC BANK LTD(HDB) | 37,208 | 37,208 | 0 | 2,083 | 2,394 | 0.60% | +311 |
| AMERICAN TOWER CORP NEW(AMT) | 1,895 | 3,475 | +1,580 | 374 | 675 | 0.17% | +301 |
| BAXTER INTL INC | 7,735 | 18,409 | +10,674 | 331 | 616 | 0.15% | +285 |
| AIR PRODS & CHEMS INC | 4,383 | 5,205 | +822 | 1,062 | 1,343 | 0.34% | +281 |
| PROLOGIS INC.(PLD) | 3,133 | 5,894 | +2,761 | 408 | 662 | 0.17% | +254 |
| AMDOCS LTD(DOX) | 0 | 3,192 | +3,192 | 0 | 252 | 0.06% | +252 |
| BANCO BRADESCO S A | 307,535 | 503,398 | +195,863 | 880 | 1,128 | 0.28% | +248 |
| CLOROX CO DEL(CLX) | 1,436 | 3,391 | +1,955 | 220 | 463 | 0.12% | +243 |
| CME GROUP INC(CME) | 15 | 1,217 | +1,202 | 3 | 239 | 0.06% | +236 |
| SCHLUMBERGER LTD(SLB) | 4,018 | 9,474 | +5,456 | 220 | 447 | 0.11% | +227 |
| MONDELEZ INTL INC(MDLZ) | 8,499 | 12,113 | +3,614 | 595 | 793 | 0.20% | +198 |
| UNION PAC CORP(UNP) | 2,359 | 3,434 | +1,075 | 580 | 777 | 0.20% | +197 |
| EOG RES INC(EOG) | 9,334 | 10,952 | +1,618 | 1,193 | 1,379 | 0.35% | +185 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,439 | 9,153 | +1,714 | 1,421 | 1,583 | 0.40% | +162 |
| MCDONALDS CORP(MCD) | 2,166 | 3,006 | +840 | 611 | 766 | 0.19% | +155 |
| CNH INDL N V SHS | 32,123 | 55,824 | +23,701 | 416 | 565 | 0.14% | +149 |
| AT&T INC(T) | 88,017 | 88,626 | +609 | 1,549 | 1,694 | 0.43% | +145 |
| CORNING INC(GLW) | 22,620 | 22,776 | +156 | 746 | 885 | 0.22% | +139 |
| WHIRLPOOL CORP(WHR) | 2,814 | 4,605 | +1,791 | 337 | 471 | 0.12% | +134 |
| PHILIP MORRIS INTL INC(PM) | 12,800 | 12,888 | +88 | 1,173 | 1,306 | 0.33% | +133 |
| GILEAD SCIENCES INC(GILD) | 13,251 | 16,009 | +2,758 | 971 | 1,098 | 0.28% | +128 |
| INFOSYS LTD(INFY) | 183,243 | 183,243 | 0 | 3,286 | 3,412 | 0.86% | +126 |
| NEXTERA ENERGY INC(NEE) | 16,949 | 17,064 | +115 | 1,083 | 1,208 | 0.30% | +125 |
| CONOCOPHILLIPS(COP) | 9,634 | 11,731 | +2,097 | 1,226 | 1,342 | 0.34% | +116 |
| HERSHEY CO(HSY) | 1,032 | 1,685 | +653 | 201 | 310 | 0.08% | +109 |
| ICICI BANK LIMITED(IBN) | 41,816 | 41,816 | 0 | 1,104 | 1,205 | 0.30% | +100 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 25,660 | 25,837 | +177 | 455 | 547 | 0.14% | +92 |
| ENDEAVOR GROUP HLDGS INC | 0 | 2,781 | +2,781 | 0 | 75 | 0.02% | +75 |
| PERFICIENT INC | 0 | 993 | +993 | 0 | 74 | 0.02% | +74 |
| KINDER MORGAN INC DEL(KMI) | 43,389 | 43,690 | +301 | 796 | 868 | 0.22% | +72 |
| STARBUCKS CORP(SBUX) | 6,151 | 8,112 | +1,961 | 562 | 632 | 0.16% | +69 |
| WIPRO LTD(WIT) | 193,076 | 193,076 | 0 | 1,110 | 1,178 | 0.30% | +68 |
| AMGEN INC(AMGN) | 1,889 | 1,902 | +13 | 537 | 594 | 0.15% | +57 |
| WENDYS CO(WEN) | 17,446 | 22,614 | +5,168 | 329 | 384 | 0.10% | +55 |
| UNITED PARCEL SERVICE INC(UPS) | 7,900 | 8,956 | +1,056 | 1,174 | 1,226 | 0.31% | +51 |
| COCA COLA CO(KO) | 16,541 | 16,669 | +128 | 1,012 | 1,061 | 0.27% | +49 |
| MORGAN STANLEY(MS) | 11,792 | 11,873 | +81 | 1,110 | 1,154 | 0.29% | +44 |
| SOUTHERN CO(SO) | 6,753 | 6,800 | +47 | 484 | 527 | 0.13% | +43 |
| UDR INC(UDR) | 10,016 | 10,086 | +70 | 375 | 415 | 0.10% | +40 |
| HONEYWELL INTL INC(HON) | 3,920 | 3,955 | +35 | 805 | 845 | 0.21% | +40 |
| TERRITORIAL BANCORP INC | 0 | 4,558 | +4,558 | 0 | 37 | 0.01% | +37 |
| NUVEI CORPORATION | 0 | 1,125 | +1,125 | 0 | 36 | 0.01% | +36 |
| JUNIPER NETWORKS INC | 0 | 991 | +991 | 0 | 36 | 0.01% | +36 |
| HOME DEPOT INC(HD) | 4,305 | 4,898 | +593 | 1,651 | 1,686 | 0.42% | +35 |
| EQUITY RESIDENTIAL(VMRK) | 5,105 | 5,140 | +35 | 322 | 356 | 0.09% | +34 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 574 | +574 | 0 | 32 | 0.01% | +32 |
| DR REDDYS LABS LTD(RDY) | 11,219 | 11,219 | 0 | 823 | 855 | 0.21% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 2,029 | 2,043 | +14 | 923 | 954 | 0.24% | +31 |
| EQUITRANS MIDSTREAM CORP | 3,000 | 5,245 | +2,245 | 37 | 68 | 0.02% | +31 |
| KIMBERLY-CLARK CORP(KMB) | 3,099 | 3,120 | +21 | 401 | 431 | 0.11% | +30 |
| EVERBRIDGE INC | 1,251 | 2,071 | +820 | 44 | 72 | 0.02% | +29 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,101 | 2,115 | +14 | 448 | 475 | 0.12% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 5,915 | 5,956 | +41 | 572 | 597 | 0.15% | +25 |
| BAKER HUGHES COMPANY(BKR) | 12,069 | 12,150 | +81 | 404 | 427 | 0.11% | +23 |
| CARTERS INC(CRI) | 1,808 | 2,790 | +982 | 153 | 173 | 0.04% | +20 |
| AMERICAN ELEC PWR CO INC | 8,374 | 8,432 | +58 | 721 | 740 | 0.19% | +19 |
| CATALENT INC | 667 | 972 | +305 | 38 | 55 | 0.01% | +17 |
| CEREVEL THERAPEUTICS HLDNG I | 1,337 | 1,723 | +386 | 57 | 70 | 0.02% | +14 |
| AMERICAN WTR WKS CO INC NEW | 1,575 | 1,585 | +10 | 192 | 205 | 0.05% | +12 |
| OGE ENERGY CORP(OGE) | 7,342 | 7,392 | +50 | 252 | 264 | 0.07% | +12 |
| ENTERGY CORP NEW(ETR) | 5,797 | 5,837 | +40 | 613 | 625 | 0.16% | +12 |
| AVNET INC | 5,169 | 5,204 | +35 | 256 | 268 | 0.07% | +12 |
| JOHNSON CTLS INTL PLC SHS | 6,951 | 6,999 | +48 | 454 | 465 | 0.12% | +11 |
| CAMPBELL SOUP CO(CPB) | 6,056 | 6,098 | +42 | 269 | 276 | 0.07% | +6 |
| CALIFORNIA BANCORP INC | 2,849 | 3,210 | +361 | 63 | 69 | 0.02% | +6 |
| PRUDENTIAL FINL INC(PFH) | 9,473 | 9,539 | +66 | 1,112 | 1,118 | 0.28% | +6 |
| ESSENTIAL UTILS INC(WTRG) | 10,260 | 10,331 | +71 | 380 | 386 | 0.10% | +6 |
| AMCOR PLC(AMCR) | 15,829 | 15,939 | +110 | 151 | 156 | 0.04% | +5 |
| SSR MINING IN(SSRM) | 85,098 | 85,098 | 0 | 380 | 384 | 0.10% | +4 |
| NVIDIA CORPORATION(NVDA) | 15 | 140 | +125 | 14 | 17 | 0.00% | +4 |
| ALPHABET INC(GOOG) | 110 | 110 | 0 | 17 | 20 | 0.01% | +3 |
| KELLANOVA | 4,254 | 4,284 | +30 | 244 | 247 | 0.06% | +3 |
| APPLE INC(AAPL) | 81 | 81 | 0 | 14 | 17 | 0.00% | +3 |
| DT CLOUD ACQUISITION CORP | 7,728 | 7,728 | 0 | 79 | 81 | 0.02% | +2 |
| ZOETIS INC(ZTS) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| TRUIST FINL CORP(TFC) | 11,642 | 11,723 | +81 | 454 | 455 | 0.11% | +2 |
| DOMINION ENERGY INC(D) | 10,305 | 10,377 | +72 | 507 | 508 | 0.13% | +2 |
| COSTCO WHSL CORP NEW(COST) | 13 | 13 | 0 | 10 | 11 | 0.00% | +2 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 7,555 | 7,555 | 0 | 77 | 78 | 0.02% | +1 |
| D R HORTON INC(DHI) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 16 | 18 | +2 | 8 | 9 | 0.00% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 2 | 3 | +1 | 2 | 3 | 0.00% | +1 |
| CAMBRIDGE BANCORP | 1,080 | 1,080 | 0 | 74 | 75 | 0.02% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 6 | 10 | +4 | 2 | 2 | 0.00% | +1 |
| NATIONAL WESTN LIFE GROUP IN | 149 | 149 | 0 | 73 | 74 | 0.02% | +1 |
| ORACLE CORP(ORCL) | 44 | 44 | 0 | 6 | 6 | 0.00% | +1 |
| WALMART INC(WMT) | 87 | 87 | 0 | 5 | 6 | 0.00% | +1 |
| ELI LILLY & CO(LLY) | 5 | 5 | 0 | 4 | 5 | 0.00% | +1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 30 | 41 | +11 | 2 | 3 | 0.00% | +1 |
| ADOBE INC(ADBE) | 9 | 9 | 0 | 5 | 5 | 0.00% | 0 |