Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 243,640 | 235,157 | -8,483 | 10,201 | 12,569 | 3.15% | +2,368 |
| INTEL CORP(INTC) | 81,796 | 205,496 | +123,700 | 2,533 | 4,821 | 1.21% | +2,288 |
| ENBRIDGE INC(ENB) | 342,000 | 342,000 | 0 | 12,172 | 13,889 | 3.48% | +1,717 |
| AMBEV SA(ABEV) | 4,013,613 | 4,013,613 | 0 | 8,228 | 9,793 | 2.45% | +1,565 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 150,657 | 150,896 | +239 | 6,257 | 7,807 | 1.95% | +1,551 |
| UGI CORP NEW(UGI) | 396,131 | 396,180 | +49 | 9,071 | 9,912 | 2.48% | +841 |
| VERIZON COMMUNICATIONS INC(VZ) | 199,424 | 199,663 | +239 | 8,224 | 8,967 | 2.24% | +743 |
| ALTRIA GROUP INC(MO) | 126,461 | 126,650 | +189 | 5,760 | 6,464 | 1.62% | +704 |
| QUALCOMM INC(QCOM) | 0 | 3,994 | +3,994 | 0 | 679 | 0.17% | +679 |
| SOUTHWEST GAS HLDGS INC(SWX) | 171,000 | 171,000 | 0 | 12,035 | 12,613 | 3.16% | +578 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,756 | +4,756 | 0 | 564 | 0.14% | +564 |
| TELEFONICA BRASIL SA(VIV) | 273,595 | 273,595 | 0 | 2,246 | 2,810 | 0.70% | +564 |
| EMERSON ELEC CO(EMR) | 19 | 5,116 | +5,097 | 2 | 560 | 0.14% | +557 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,005 | +2,005 | 0 | 469 | 0.12% | +469 |
| PPG INDS INC(PPG) | 0 | 3,539 | +3,539 | 0 | 469 | 0.12% | +469 |
| CVS HEALTH CORP(CVS) | 40 | 7,381 | +7,341 | 2 | 464 | 0.12% | +462 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,153 | 9,208 | +55 | 1,583 | 2,036 | 0.51% | +453 |
| AMERICAN INTL GROUP INC | 0 | 5,814 | +5,814 | 0 | 426 | 0.11% | +426 |
| MERCK & CO INC(MRK) | 7,776 | 11,725 | +3,949 | 963 | 1,331 | 0.33% | +369 |
| KENVUE INC(KVUE) | 18,064 | 29,523 | +11,459 | 328 | 683 | 0.17% | +354 |
| HOME DEPOT INC(HD) | 4,898 | 4,927 | +29 | 1,686 | 1,996 | 0.50% | +310 |
| PFIZER INC(PFE) | 291,837 | 292,177 | +340 | 8,166 | 8,456 | 2.12% | +290 |
| AT&T INC(T) | 88,626 | 89,169 | +543 | 1,694 | 1,962 | 0.49% | +268 |
| ITAU UNIBANCO HLDG S A(ITUB) | 325,768 | 325,768 | 0 | 1,902 | 2,166 | 0.54% | +264 |
| GILEAD SCIENCES INC(GILD) | 16,009 | 16,106 | +97 | 1,098 | 1,350 | 0.34% | +252 |
| RTX CORPORATION(RTX) | 11,710 | 11,781 | +71 | 1,176 | 1,427 | 0.36% | +252 |
| NEXTERA ENERGY INC(NEE) | 17,064 | 17,168 | +104 | 1,208 | 1,451 | 0.36% | +243 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 25,837 | 37,627 | +11,790 | 547 | 770 | 0.19% | +223 |
| JOHNSON & JOHNSON(JNJ) | 13,117 | 13,196 | +79 | 1,917 | 2,139 | 0.54% | +221 |
| BANCO BRADESCO S A | 503,398 | 503,398 | 0 | 1,128 | 1,339 | 0.34% | +211 |
| STATE STR CORP(STT) | 13,778 | 13,861 | +83 | 1,020 | 1,226 | 0.31% | +207 |
| MEDTRONIC PLC(MDT) | 15,519 | 15,613 | +94 | 1,222 | 1,406 | 0.35% | +184 |
| STARBUCKS CORP(SBUX) | 8,112 | 8,161 | +49 | 632 | 796 | 0.20% | +164 |
| NORFOLK SOUTHN CORP(NSC) | 4,498 | 4,524 | +26 | 966 | 1,124 | 0.28% | +159 |
| MCDONALDS CORP(MCD) | 3,006 | 3,023 | +17 | 766 | 921 | 0.23% | +154 |
| ABBVIE INC(ABBV) | 5,622 | 5,655 | +33 | 964 | 1,117 | 0.28% | +152 |
| CORNING INC(GLW) | 22,776 | 22,915 | +139 | 885 | 1,035 | 0.26% | +150 |
| ENTERGY CORP NEW(ETR) | 5,837 | 5,871 | +34 | 625 | 773 | 0.19% | +148 |
| AMERICAN ELEC PWR CO INC | 8,432 | 8,483 | +51 | 740 | 870 | 0.22% | +131 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 427,653 | 427,653 | 0 | 753 | 881 | 0.22% | +128 |
| FORD MTR CO DEL(F) | 41,483 | 60,591 | +19,108 | 520 | 640 | 0.16% | +120 |
| PNC FINL SVCS GROUP INC(PNC) | 3,905 | 3,928 | +23 | 607 | 726 | 0.18% | +119 |
| CISCO SYS INC(CSCO) | 19,461 | 19,579 | +118 | 925 | 1,042 | 0.26% | +117 |
| MONDELEZ INTL INC(MDLZ) | 12,113 | 12,186 | +73 | 793 | 898 | 0.22% | +105 |
| KINDER MORGAN INC DEL(KMI) | 43,690 | 43,958 | +268 | 868 | 971 | 0.24% | +103 |
| SSR MINING IN(SSRM) | 85,098 | 85,098 | 0 | 384 | 483 | 0.12% | +100 |
| US BANCORP DEL(USB) | 15,327 | 15,420 | +93 | 608 | 705 | 0.18% | +97 |
| VALE S A | 186,778 | 186,778 | 0 | 2,086 | 2,182 | 0.55% | +95 |
| DOMINION ENERGY INC(D) | 10,377 | 10,440 | +63 | 508 | 603 | 0.15% | +95 |
| COMCAST CORP NEW(CCZ) | 31,890 | 32,084 | +194 | 1,249 | 1,340 | 0.34% | +91 |
| MORGAN STANLEY(MS) | 11,873 | 11,945 | +72 | 1,154 | 1,245 | 0.31% | +91 |
| CUMMINS INC(CMI) | 1,834 | 1,844 | +10 | 508 | 597 | 0.15% | +89 |
| PUBLIC STORAGE OPER CO(PSA) | 1,135 | 1,141 | +6 | 326 | 415 | 0.10% | +89 |
| BAXTER INTL INC | 18,409 | 18,521 | +112 | 616 | 703 | 0.18% | +87 |
| PROLOGIS INC.(PLD) | 5,894 | 5,929 | +35 | 662 | 749 | 0.19% | +87 |
| MOLSON COORS BEVERAGE CO(TAP) | 11,577 | 11,647 | +70 | 588 | 670 | 0.17% | +81 |
| JOHNSON CTLS INTL PLC SHS | 6,999 | 7,040 | +41 | 465 | 546 | 0.14% | +81 |
| XCEL ENERGY INC(XEL) | 6,491 | 6,529 | +38 | 347 | 426 | 0.11% | +80 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 7,800 | +7,800 | 0 | 80 | 0.02% | +80 |
| ALLSTATE CORP(ALL) | 2,500 | 2,514 | +14 | 399 | 477 | 0.12% | +78 |
| LIONHEART HOLDINGS(CUB) | 0 | 7,520 | +7,520 | 0 | 76 | 0.02% | +76 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 7,520 | +7,520 | 0 | 76 | 0.02% | +76 |
| GRAF GLOBAL CORP(TONT) | 0 | 7,556 | +7,556 | 0 | 76 | 0.02% | +76 |
| UNION PAC CORP(UNP) | 3,434 | 3,454 | +20 | 777 | 851 | 0.21% | +74 |
| WIPRO LTD(WIT) | 193,076 | 193,076 | 0 | 1,178 | 1,251 | 0.31% | +73 |
| TEXAS INSTRS INC(TXN) | 5,391 | 5,423 | +32 | 1,049 | 1,120 | 0.28% | +72 |
| ENVESTNET INC | 0 | 1,140 | +1,140 | 0 | 71 | 0.02% | +71 |
| NORTHERN TR CORP(NTRS) | 10,457 | 10,520 | +63 | 878 | 947 | 0.24% | +69 |
| SURMODICS INC | 0 | 1,724 | +1,724 | 0 | 67 | 0.02% | +67 |
| CNH INDL N V SHS | 55,824 | 56,165 | +341 | 565 | 623 | 0.16% | +58 |
| CROWN CASTLE INC(CCI) | 2,618 | 2,633 | +15 | 256 | 312 | 0.08% | +57 |
| WEC ENERGY GROUP INC(WEC) | 3,004 | 3,022 | +18 | 236 | 291 | 0.07% | +55 |
| KRAFT HEINZ CO(KHC) | 16,754 | 16,856 | +102 | 540 | 592 | 0.15% | +52 |
| ENSTAR GROUP LIMITED | 0 | 157 | +157 | 0 | 50 | 0.01% | +50 |
| PAYCHEX INC(PAYX) | 3,072 | 3,090 | +18 | 364 | 415 | 0.10% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 5,091 | 5,121 | +30 | 1,030 | 1,080 | 0.27% | +50 |
| TRUIST FINL CORP(TFC) | 11,723 | 11,794 | +71 | 455 | 504 | 0.13% | +49 |
| SMARTSHEET INC | 0 | 870 | +870 | 0 | 48 | 0.01% | +48 |
| UDR INC(UDR) | 10,086 | 10,147 | +61 | 415 | 460 | 0.12% | +45 |
| PRUDENTIAL FINL INC(PFH) | 9,539 | 9,597 | +58 | 1,118 | 1,162 | 0.29% | +44 |
| ICICI BANK LIMITED(IBN) | 41,816 | 41,816 | 0 | 1,205 | 1,248 | 0.31% | +43 |
| SMUCKER J M CO(SJM) | 3,397 | 3,417 | +20 | 370 | 414 | 0.10% | +43 |
| GENERAL MLS INC(GIS) | 3,871 | 3,893 | +22 | 245 | 287 | 0.07% | +43 |
| EXELON CORP(EXC) | 6,859 | 6,900 | +41 | 237 | 280 | 0.07% | +42 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 4,150 | +4,150 | 0 | 42 | 0.01% | +42 |
| OGE ENERGY CORP(OGE) | 7,392 | 7,437 | +45 | 264 | 305 | 0.08% | +41 |
| PEPSICO INC(PEP) | 6,680 | 6,719 | +39 | 1,102 | 1,143 | 0.29% | +41 |
| EXXON MOBIL CORP | 14,449 | 14,537 | +88 | 1,663 | 1,704 | 0.43% | +41 |
| SYSCO CORP(SYY) | 5,551 | 5,584 | +33 | 396 | 436 | 0.11% | +40 |
| BANCO SANTANDER BRASIL S A(BSBR) | 120,528 | 120,528 | 0 | 595 | 634 | 0.16% | +39 |
| ALLETE INC | 0 | 598 | +598 | 0 | 38 | 0.01% | +38 |
| BALLYS CORPORATION | 0 | 2,207 | +2,207 | 0 | 38 | 0.01% | +38 |
| HASHICORP INC | 0 | 1,119 | +1,119 | 0 | 38 | 0.01% | +38 |
| CONAGRA BRANDS INC(CAG) | 8,690 | 8,743 | +53 | 247 | 284 | 0.07% | +37 |
| DR REDDYS LABS LTD(RDY) | 11,219 | 11,219 | 0 | 855 | 891 | 0.22% | +37 |
| FMC CORP(FMC) | 4,169 | 4,193 | +24 | 240 | 276 | 0.07% | +37 |
| HAYNES INTL INC | 0 | 612 | +612 | 0 | 36 | 0.01% | +36 |
| JUNIPER NETWORKS INC | 991 | 1,830 | +839 | 36 | 71 | 0.02% | +35 |
| NUVEI CORPORATION | 1,125 | 2,139 | +1,014 | 36 | 71 | 0.02% | +35 |
| OMNICOM GROUP INC(OMC) | 2,335 | 2,348 | +13 | 209 | 243 | 0.06% | +33 |