Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,000 | +5,000 | 0 | 4,840 | 1.15% | +4,840 |
| ASTRAZENECA PLC(AZN) | 0 | 49,765 | +49,765 | 0 | 3,818 | 0.91% | +3,818 |
| ALPHABET INC(GOOG) | 12,141 | 22,953 | +10,812 | 2,154 | 5,590 | 1.33% | +3,437 |
| AMAZON COM INC(AMZN) | 10,539 | 18,239 | +7,700 | 2,312 | 4,005 | 0.95% | +1,693 |
| JBS N.V.(JBS) | 103,078 | 185,783 | +82,705 | 1,506 | 2,774 | 0.66% | +1,268 |
| UNITEDHEALTH GROUP INC(UNH) | 1,969 | 5,418 | +3,449 | 614 | 1,871 | 0.44% | +1,257 |
| ICICI BANK LIMITED(IBN) | 41,816 | 86,551 | +44,735 | 1,407 | 2,616 | 0.62% | +1,210 |
| PROCTER AND GAMBLE CO(PG) | 4,110 | 10,253 | +6,143 | 655 | 1,575 | 0.37% | +921 |
| MARSH & MCLENNAN COS INC(MRSH) | 17 | 4,378 | +4,361 | 4 | 882 | 0.21% | +879 |
| WASTE MGMT INC DEL(WM) | 0 | 3,946 | +3,946 | 0 | 871 | 0.21% | +871 |
| NOVO-NORDISK A S(NVO) | 28,257 | 49,800 | +21,543 | 1,950 | 2,763 | 0.66% | +813 |
| ABBOTT LABS | 0 | 6,053 | +6,053 | 0 | 811 | 0.19% | +811 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 7,608 | +7,608 | 0 | 696 | 0.16% | +696 |
| ONEOK INC NEW(OKE) | 0 | 9,157 | +9,157 | 0 | 668 | 0.16% | +668 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 985,718 | 985,718 | 0 | 38,147 | 38,729 | 9.18% | +582 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,593 | +3,593 | 0 | 574 | 0.14% | +574 |
| ITAU UNIBANCO HLDG S A(ITUB) | 321,223 | 369,920 | +48,697 | 2,181 | 2,715 | 0.64% | +534 |
| AMBEV SA(ABEV) | 998,136 | 1,317,682 | +319,546 | 2,406 | 2,938 | 0.70% | +533 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 616,345 | 616,345 | 0 | 2,022 | 2,527 | 0.60% | +505 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,755 | +1,755 | 0 | 490 | 0.12% | +490 |
| EQUINIX INC(EQIX) | 494 | 1,121 | +627 | 393 | 878 | 0.21% | +485 |
| NORTHROP GRUMMAN CORP(NOC) | 1,222 | 1,788 | +566 | 611 | 1,089 | 0.26% | +478 |
| CHUBB LIMITED COM | 0 | 1,691 | +1,691 | 0 | 477 | 0.11% | +477 |
| BLACKSTONE INC(BX) | 22,160 | 22,160 | 0 | 3,315 | 3,786 | 0.90% | +471 |
| APPLE INC(AAPL) | 9,379 | 9,379 | 0 | 1,924 | 2,388 | 0.57% | +464 |
| T-MOBILE US INC(TMUS) | 0 | 1,881 | +1,881 | 0 | 450 | 0.11% | +450 |
| AUTOMATIC DATA PROCESSING IN | 14 | 1,476 | +1,462 | 4 | 433 | 0.10% | +429 |
| AMERICAN INTL GROUP INC | 5,464 | 11,325 | +5,861 | 468 | 889 | 0.21% | +422 |
| KENVUE INC(KVUE) | 80 | 25,742 | +25,662 | 2 | 418 | 0.10% | +416 |
| MCDONALDS CORP(MCD) | 2,581 | 3,802 | +1,221 | 754 | 1,155 | 0.27% | +401 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,524,314 | 1,524,314 | 0 | 47,269 | 47,665 | 11.30% | +396 |
| KINDER MORGAN INC DEL(KMI) | 33,863 | 49,137 | +15,274 | 996 | 1,391 | 0.33% | +395 |
| CANADIAN NAT RES LTD(CNQ) | 671,721 | 671,721 | 0 | 21,092 | 21,468 | 5.09% | +376 |
| PFIZER INC(PFE) | 301,435 | 301,435 | 0 | 7,307 | 7,681 | 1.82% | +374 |
| TELEFONICA BRASIL SA(VIV) | 260,062 | 260,062 | 0 | 2,965 | 3,316 | 0.79% | +351 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,471 | 35,976 | +7,505 | 1,232 | 1,581 | 0.37% | +349 |
| LOCKHEED MARTIN CORP(LMT) | 1,905 | 2,441 | +536 | 882 | 1,219 | 0.29% | +336 |
| CLOROX CO DEL(CLX) | 3,207 | 5,738 | +2,531 | 385 | 707 | 0.17% | +322 |
| VALE S A | 276,085 | 276,085 | 0 | 2,681 | 2,998 | 0.71% | +317 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 427,653 | 534,450 | +106,797 | 838 | 1,128 | 0.27% | +289 |
| EQUITY RESIDENTIAL(VMRK) | 4,860 | 9,409 | +4,549 | 328 | 609 | 0.14% | +281 |
| UDR INC(UDR) | 9,535 | 17,569 | +8,034 | 389 | 655 | 0.16% | +265 |
| COLGATE PALMOLIVE CO(CL) | 4,563 | 8,438 | +3,875 | 415 | 675 | 0.16% | +260 |
| DR REDDYS LABS LTD(RDY) | 71,512 | 94,359 | +22,847 | 1,075 | 1,319 | 0.31% | +244 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,108 | 2,076 | +968 | 431 | 671 | 0.16% | +240 |
| THE CIGNA GROUP(CI) | 1,446 | 2,447 | +1,001 | 478 | 705 | 0.17% | +227 |
| HOME DEPOT INC(HD) | 5,736 | 5,736 | 0 | 2,103 | 2,324 | 0.55% | +221 |
| EASTERLY GOVT PPTYS INC(DEA) | 281,503 | 281,503 | 0 | 6,249 | 6,455 | 1.53% | +205 |
| ABBVIE INC(ABBV) | 3,974 | 3,974 | 0 | 738 | 920 | 0.22% | +182 |
| BANCO BRADESCO S A | 626,569 | 626,569 | 0 | 1,936 | 2,118 | 0.50% | +182 |
| PUBLIC STORAGE OPER CO(PSA) | 1,715 | 2,347 | +632 | 503 | 678 | 0.16% | +175 |
| PB BANKSHARES INC | 0 | 8,077 | +8,077 | 0 | 155 | 0.04% | +155 |
| MR COOPER GROUP INC | 515 | 944 | +429 | 77 | 199 | 0.05% | +122 |
| WIPRO LTD(WIT) | 386,152 | 488,244 | +102,092 | 1,166 | 1,284 | 0.30% | +118 |
| WNS HLDGS LTD | 0 | 1,493 | +1,493 | 0 | 114 | 0.03% | +114 |
| GUILD HLDGS CO | 0 | 5,640 | +5,640 | 0 | 112 | 0.03% | +112 |
| PARAMOUNT GROUP INC | 0 | 16,900 | +16,900 | 0 | 111 | 0.03% | +111 |
| GUESS INC | 0 | 6,590 | +6,590 | 0 | 110 | 0.03% | +110 |
| BLACKROCK INC(BLK) | 934 | 934 | 0 | 980 | 1,089 | 0.26% | +109 |
| NEWMONT CORP(NEM) | 136,714 | 95,714 | -41,000 | 7,965 | 8,070 | 1.91% | +105 |
| ALTRIA GROUP INC(MO) | 13,958 | 13,958 | 0 | 818 | 922 | 0.22% | +104 |
| BOEING CO(BA) | 15,173 | 15,173 | 0 | 3,179 | 3,275 | 0.78% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 4,779 | 4,686 | -93 | 1,385 | 1,478 | 0.35% | +93 |
| MERCK & CO INC(MRK) | 19,376 | 19,376 | 0 | 1,534 | 1,626 | 0.39% | +92 |
| MEDTRONIC PLC(MDT) | 10,354 | 10,354 | 0 | 903 | 986 | 0.23% | +84 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 7,904 | +7,904 | 0 | 83 | 0.02% | +83 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 7,800 | +7,800 | 0 | 83 | 0.02% | +83 |
| D. BORAL ARC ACQ I CORP. UNIT 07/23/2030 | 0 | 8,226 | +8,226 | 0 | 82 | 0.02% | +82 |
| CVS HEALTH CORP(CVS) | 12,650 | 12,650 | 0 | 873 | 954 | 0.23% | +81 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 7,716 | +7,716 | 0 | 81 | 0.02% | +81 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 7,566 | +7,566 | 0 | 80 | 0.02% | +80 |
| PROASSURANCE CORP | 3,203 | 6,253 | +3,050 | 73 | 150 | 0.04% | +77 |
| VIMEO INC | 0 | 9,898 | +9,898 | 0 | 77 | 0.02% | +77 |
| VERONA PHARMA PLC | 0 | 713 | +713 | 0 | 76 | 0.02% | +76 |
| PROS HOLDINGS INC | 0 | 3,313 | +3,313 | 0 | 76 | 0.02% | +76 |
| PREMIER INC | 0 | 2,720 | +2,720 | 0 | 76 | 0.02% | +76 |
| WIDEOPENWEST INC | 0 | 14,632 | +14,632 | 0 | 76 | 0.02% | +76 |
| DAYFORCE INC | 0 | 1,094 | +1,094 | 0 | 75 | 0.02% | +75 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 7,384 | +7,384 | 0 | 75 | 0.02% | +75 |
| MERUS N V | 0 | 797 | +797 | 0 | 75 | 0.02% | +75 |
| SOHO HOUSE & CO INC | 0 | 8,455 | +8,455 | 0 | 75 | 0.02% | +75 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,648 | 2,648 | 0 | 426 | 497 | 0.12% | +71 |
| NEXTERA ENERGY INC(NEE) | 11,591 | 11,591 | 0 | 805 | 875 | 0.21% | +70 |
| CANTALOUPE INC | 6,950 | 13,875 | +6,925 | 76 | 147 | 0.03% | +70 |
| PNC FINL SVCS GROUP INC(PNC) | 4,817 | 4,817 | 0 | 898 | 968 | 0.23% | +70 |
| HALLIBURTON CO(HAL) | 16,509 | 16,509 | 0 | 336 | 406 | 0.10% | +70 |
| GENUINE PARTS CO(GPC) | 3,987 | 3,987 | 0 | 484 | 553 | 0.13% | +69 |
| DOMINION ENERGY INC(D) | 13,937 | 13,937 | 0 | 788 | 853 | 0.20% | +65 |
| HP INC(HPQ) | 22,635 | 22,635 | 0 | 554 | 616 | 0.15% | +63 |
| LENNAR CORP(LEN) | 3,985 | 3,985 | 0 | 441 | 502 | 0.12% | +61 |
| US BANCORP DEL(USB) | 19,379 | 19,379 | 0 | 877 | 937 | 0.22% | +60 |
| QUALCOMM INC(QCOM) | 8,130 | 8,130 | 0 | 1,295 | 1,353 | 0.32% | +58 |
| WELLS FARGO CO NEW(WFC) | 15,380 | 15,380 | 0 | 1,232 | 1,289 | 0.31% | +57 |
| PROLOGIS INC.(PLD) | 5,572 | 5,572 | 0 | 586 | 638 | 0.15% | +52 |
| CONSTELLATION BRANDS INC(STZ) | 3,527 | 4,625 | +1,098 | 574 | 623 | 0.15% | +49 |
| OLD REP INTL CORP(ORI) | 11,427 | 11,427 | 0 | 439 | 485 | 0.12% | +46 |
| UNION PAC CORP(UNP) | 6,513 | 6,513 | 0 | 1,499 | 1,539 | 0.36% | +41 |
| SMITH A O CORP(AOS) | 4,862 | 4,862 | 0 | 319 | 357 | 0.08% | +38 |
| FEDEX CORP(FDX) | 3,868 | 3,868 | 0 | 879 | 912 | 0.22% | +33 |
| ALLSTATE CORP(ALL) | 2,364 | 2,364 | 0 | 476 | 507 | 0.12% | +32 |