Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONAGRA BRANDS INC(CAG) | 0 | 193,990 | +193,990 | 0 | 5,383 | 2.21% | +5,383 |
| AES CORP(AES) | 0 | 354,410 | +354,410 | 0 | 4,561 | 1.87% | +4,561 |
| LAM RESEARCH CORP(LRCX) | 0 | 57,027 | +57,027 | 0 | 4,119 | 1.69% | +4,119 |
| COMCAST CORP NEW(CCZ) | 0 | 109,130 | +109,130 | 0 | 4,096 | 1.68% | +4,096 |
| COTERRA ENERGY INC | 0 | 142,510 | +142,510 | 0 | 3,640 | 1.49% | +3,640 |
| V F CORP(VFC) | 16,920 | 91,105 | +74,185 | 338 | 1,955 | 0.80% | +1,618 |
| BANCO SANTANDER S.A.(SAN) | 0 | 251,365 | +251,365 | 0 | 1,146 | 0.47% | +1,146 |
| ALPHABET INC(GOOG) | 0 | 38,022 | +38,022 | 0 | 7,198 | 2.95% | +7,198 |
| SCHWAB CHARLES CORP(SCHW) | 62,877 | 67,017 | +4,140 | 4,075 | 4,960 | 2.03% | +885 |
| APPLE INC(AAPL) | 46,483 | 46,127 | -356 | 10,831 | 11,551 | 4.74% | +721 |
| OPERA LTD(OPRA) | 177,097 | 179,877 | +2,780 | 2,736 | 3,407 | 1.40% | +671 |
| CHENIERE ENERGY INC(LNG) | 19,818 | 19,631 | -187 | 3,564 | 4,218 | 1.73% | +654 |
| SONY GROUP CORP(SONY) | 56,197 | 286,630 | +230,433 | 5,427 | 6,065 | 2.49% | +638 |
| EQT CORP(EQT) | 16,074 | 19,824 | +3,750 | 589 | 914 | 0.37% | +325 |
| JACOBS SOLUTIONS INC(J) | 38,514 | 40,159 | +1,645 | 5,041 | 5,366 | 2.20% | +325 |
| AUTOLIV INC(ALV) | 43,149 | 46,380 | +3,231 | 4,029 | 4,350 | 1.78% | +321 |
| CBRE GROUP INC(CBRE) | 32,180 | 32,712 | +532 | 4,006 | 4,295 | 1.76% | +289 |
| TESLA INC(TSLA) | 2,313 | 2,210 | -103 | 605 | 892 | 0.37% | +287 |
| CISCO SYS INC(CSCO) | 11,788 | 14,583 | +2,795 | 627 | 863 | 0.35% | +236 |
| CITIGROUP INC(C) | 8,905 | 11,250 | +2,345 | 557 | 792 | 0.32% | +234 |
| KIMCO RLTY CORP(KIM) | 217,474 | 224,687 | +7,213 | 5,050 | 5,264 | 2.16% | +215 |
| BLACKSTONE INC(BX) | 0 | 1,240 | +1,240 | 0 | 214 | 0.09% | +214 |
| BWX TECHNOLOGIES INC(BWXT) | 48,660 | 49,388 | +728 | 5,289 | 5,501 | 2.26% | +212 |
| WHIRLPOOL CORP(WHR) | 5,260 | 6,690 | +1,430 | 563 | 766 | 0.31% | +203 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 15,645 | 20,075 | +4,430 | 546 | 745 | 0.31% | +199 |
| NETFLIX INC(NFLX) | 1,243 | 1,197 | -46 | 882 | 1,067 | 0.44% | +185 |
| CAMECO CORP(CCJ) | 77,647 | 75,640 | -2,007 | 3,708 | 3,887 | 1.59% | +179 |
| CNH INDL N V SHS | 48,155 | 62,820 | +14,665 | 535 | 712 | 0.29% | +177 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,897 | 4,832 | +935 | 659 | 832 | 0.34% | +173 |
| BRIXMOR PPTY GROUP INC(BRX) | 22,345 | 28,200 | +5,855 | 623 | 785 | 0.32% | +163 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,845 | 34,756 | +911 | 7,482 | 7,640 | 3.13% | +158 |
| PHILLIPS EDISON & CO INC(PECO) | 15,860 | 20,120 | +4,260 | 598 | 754 | 0.31% | +156 |
| DIAMONDBACK ENERGY INC(FANG) | 3,122 | 4,172 | +1,050 | 538 | 683 | 0.28% | +145 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 33,145 | 45,645 | +12,500 | 471 | 604 | 0.25% | +133 |
| STELLANTIS N.V(STLA) | 33,130 | 45,835 | +12,705 | 465 | 598 | 0.25% | +133 |
| FLUOR CORP NEW(FLR) | 165,950 | 163,187 | -2,763 | 7,917 | 8,048 | 3.30% | +131 |
| NUTRIEN LTD(NTR) | 11,170 | 14,860 | +3,690 | 537 | 665 | 0.27% | +128 |
| UNITED PARCEL SERVICE INC(UPS) | 4,040 | 5,350 | +1,310 | 551 | 675 | 0.28% | +124 |
| ALPHABET INC(GOOG) | 0 | 6,185 | +6,185 | 0 | 1,178 | 0.48% | +1,178 |
| AMERICAN ELEC PWR CO INC | 5,755 | 7,525 | +1,770 | 590 | 694 | 0.28% | +104 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,056 | 17,091 | +4,035 | 586 | 683 | 0.28% | +97 |
| DEVON ENERGY CORP NEW(DVN) | 13,545 | 18,835 | +5,290 | 530 | 616 | 0.25% | +87 |
| ARCADIUM LITHIUM PLC | 37,744 | 37,744 | 0 | 108 | 194 | 0.08% | +86 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,291 | 18,196 | -95 | 946 | 1,029 | 0.42% | +83 |
| TOTALENERGIES SE(TTE) | 8,722 | 11,737 | +3,015 | 564 | 640 | 0.26% | +76 |
| RIO TINTO PLC(RIO) | 7,915 | 10,680 | +2,765 | 563 | 628 | 0.26% | +65 |
| MERCK & CO INC(MRK) | 7,133 | 8,783 | +1,650 | 810 | 874 | 0.36% | +64 |
| AMAZON COM INC(AMZN) | 1,910 | 1,910 | 0 | 356 | 419 | 0.17% | +63 |
| BEST BUY INC(BBY) | 5,815 | 7,735 | +1,920 | 601 | 664 | 0.27% | +63 |
| PFIZER INC(PFE) | 33,194 | 38,499 | +5,305 | 961 | 1,021 | 0.42% | +61 |
| EMBRAER S.A.(EMBJ) | 101,400 | 99,317 | -2,083 | 3,587 | 3,643 | 1.49% | +56 |
| NVIDIA CORPORATION(NVDA) | 3,270 | 3,270 | 0 | 397 | 439 | 0.18% | +42 |
| HSBC HLDGS PLC(HSBC) | 8,150 | 8,150 | 0 | 368 | 403 | 0.17% | +35 |
| VALE S A | 47,120 | 65,525 | +18,405 | 550 | 581 | 0.24% | +31 |
| AUTOMATIC DATA PROCESSING IN | 2,421 | 2,385 | -36 | 670 | 698 | 0.29% | +28 |
| SAP SE(SAP) | 0 | 1,640 | +1,640 | 0 | 404 | 0.17% | +404 |
| TOYOTA MOTOR CORP(TM) | 1,710 | 1,710 | 0 | 305 | 333 | 0.14% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 1,267 | 1,267 | 0 | 727 | 743 | 0.30% | +16 |
| TELEFONICA BRASIL SA(VIV) | 53,465 | 74,450 | +20,985 | 549 | 562 | 0.23% | +13 |
| KONTOOR BRANDS INC(KTB) | 2,717 | 2,717 | 0 | 222 | 232 | 0.10% | +10 |
| CUMMINS INC(CMI) | 772 | 742 | -30 | 250 | 259 | 0.11% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 33,837 | 34,377 | +540 | 15,574 | 15,582 | 6.39% | +9 |
| PROSHARES TR SP500 EX HLTH | 6,921 | 6,771 | -150 | 425 | 431 | 0.18% | +6 |
| ABBOTT LABS | 2,540 | 2,600 | +60 | 290 | 294 | 0.12% | +5 |
| JOHNSON & JOHNSON(JNJ) | 4,988 | 5,605 | +617 | 808 | 811 | 0.33% | +2 |
| TELEFONICA S A(TEFOF) | 191,169 | 231,204 | +40,035 | 929 | 929 | 0.38% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 630 | 630 | 0 | 223 | 222 | 0.09% | -1 |
| PHILIP MORRIS INTL INC(PM) | 2,469 | 2,469 | 0 | 300 | 297 | 0.12% | -3 |
| UBS GROUP AG(UBS) | 11,340 | 11,340 | 0 | 351 | 344 | 0.14% | -7 |
| BAXTER INTL INC | 10,005 | 12,795 | +2,790 | 380 | 373 | 0.15% | -7 |
| ARRAY TECHNOLOGIES INC | 0 | 22,790 | +22,790 | 0 | 138 | 0.06% | +138 |
| NOVARTIS AG(NVS) | 5,175 | 5,975 | +800 | 595 | 581 | 0.24% | -14 |
| OWENS CORNING NEW(OC) | 2,355 | 2,355 | 0 | 416 | 401 | 0.16% | -15 |
| BP PLC(BP) | 10,140 | 10,140 | 0 | 318 | 300 | 0.12% | -19 |
| SAFEHOLD INC(SAFE) | 23,750 | 32,195 | +8,445 | 623 | 595 | 0.24% | -28 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 17,979 | 17,979 | 0 | 310 | 280 | 0.11% | -29 |
| ALBEMARLE CORP(ALB) | 3,782 | 3,782 | 0 | 358 | 326 | 0.13% | -33 |
| HONDA MOTOR LTD(HMC) | 11,005 | 11,005 | 0 | 349 | 314 | 0.13% | -35 |
| COLGATE PALMOLIVE CO(CL) | 2,740 | 2,740 | 0 | 284 | 249 | 0.10% | -35 |
| CHUBB LIMITED COM | 3,386 | 3,386 | 0 | 976 | 936 | 0.38% | -41 |
| META PLATFORMS INC(META) | 12,517 | 12,165 | -352 | 7,165 | 7,123 | 2.92% | -43 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 335 | +335 | 0 | 232 | 0.10% | +232 |
| CONOCOPHILLIPS(COP) | 26,503 | 27,646 | +1,143 | 2,790 | 2,742 | 1.12% | -49 |
| NATIONAL GRID PLC(NGG) | 5,222 | 5,222 | 0 | 364 | 310 | 0.13% | -54 |
| MICROSOFT CORP(MSFT) | 0 | 17,837 | +17,837 | 0 | 7,518 | 3.08% | +7,518 |
| ANALOG DEVICES INC(ADI) | 11,161 | 11,828 | +667 | 2,569 | 2,513 | 1.03% | -56 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 13,325 | 13,325 | 0 | 375 | 304 | 0.12% | -72 |
| NEXTERA ENERGY INC(NEE) | 5,939 | 5,939 | 0 | 502 | 426 | 0.17% | -76 |
| BHP GROUP LTD | 6,107 | 6,107 | 0 | 379 | 298 | 0.12% | -81 |
| FIDELITY NATL INFORMATION SV(FIS) | 62,898 | 64,043 | +1,145 | 5,268 | 5,173 | 2.12% | -95 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 13,310 | 13,310 | 0 | 459 | 357 | 0.15% | -102 |
| FIRST SOLAR INC(FSLR) | 1,815 | 1,815 | 0 | 453 | 320 | 0.13% | -133 |
| ELI LILLY & CO(LLY) | 993 | 948 | -45 | 880 | 732 | 0.30% | -148 |
| AMGEN INC(AMGN) | 2,422 | 2,375 | -47 | 780 | 619 | 0.25% | -161 |
| ENPHASE ENERGY INC(ENPH) | 4,310 | 4,310 | 0 | 487 | 296 | 0.12% | -191 |
| ILLINOIS TOOL WKS INC(ITW) | 810 | 0 | -810 | 212 | 0 | — | -212 |
| SCHWAB STRATEGIC TR | 107,779 | 214,976 | +107,197 | 5,780 | 5,553 | 2.28% | -227 |
| AMERICA MOVIL SAB DE CV(AMX) | 153,280 | 158,255 | +4,975 | 2,508 | 2,265 | 0.93% | -243 |
| SOUTHERN CO(SO) | 59,512 | 61,299 | +1,787 | 5,367 | 5,046 | 2.07% | -321 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 282,884 | 290,870 | +7,986 | 2,467 | 2,118 | 0.87% | -349 |