Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Restaurant Brands Internationa(QSR) | 0 | 1,105,654 | +1,105,654 | 0 | 81,708 | 0.84% | +81,708 |
| Comcast Corp. (Cl A)(CCZ) | 4,159,312 | 7,149,769 | +2,990,457 | 124,322 | 205,270 | 2.10% | +80,948 |
| ConocoPhillips(COP) | 1,915,053 | 1,785,399 | -129,654 | 179,268 | 235,673 | 2.42% | +56,404 |
| Dow Inc(DOW) | 2,257,481 | 2,563,614 | +306,133 | 52,780 | 106,775 | 1.09% | +53,995 |
| United Parcel Service Inc.(UPS) | 1,081,467 | 1,623,438 | +541,971 | 107,271 | 159,714 | 1.64% | +52,443 |
| State Street SPDR Bloomberg 1- ST STR BLO 1 ETF | 11,271 | 577,062 | +565,791 | 1,030 | 52,882 | 0.54% | +51,852 |
| Exxon Mobil Corp. | 1,693,138 | 1,499,613 | -193,525 | 203,752 | 254,424 | 2.61% | +50,672 |
| Chevron Corp.(CVX) | 870,778 | 876,053 | +5,275 | 132,715 | 181,255 | 1.86% | +48,540 |
| Target Corp.(TGT) | 925,442 | 1,134,244 | +208,802 | 90,462 | 137,470 | 1.41% | +47,008 |
| TotalEnergies SE(TTE) | 199,123 | 640,080 | +440,957 | 13,027 | 58,235 | 0.60% | +45,208 |
| Honeywell International Inc.(HON) | 18,068 | 213,520 | +195,452 | 3,525 | 48,262 | 0.49% | +44,737 |
| Power Corporation of Canada | 0 | 868,276 | +868,276 | 0 | 41,738 | 0.43% | +41,738 |
| Johnson & Johnson(JNJ) | 1,159,046 | 1,114,929 | -44,117 | 239,865 | 272,533 | 2.79% | +32,669 |
| ORIX Corp. (ADR)(IX) | 0 | 1,080,361 | +1,080,361 | 0 | 32,400 | 0.33% | +32,400 |
| Healthpeak Properties Inc(DOC) | 9,247,344 | 10,991,301 | +1,743,957 | 148,697 | 180,587 | 1.85% | +31,890 |
| Petroleo Brasileiro SA (ADR)(PBR) | 2,271,269 | 2,810,725 | +539,456 | 26,915 | 58,323 | 0.60% | +31,408 |
| Duke Energy Corp.(DUK) | 1,906,717 | 1,921,458 | +14,741 | 223,486 | 251,596 | 2.58% | +28,109 |
| NextEra Energy Inc.(NEE) | 2,460,053 | 2,427,317 | -32,736 | 197,493 | 225,449 | 2.31% | +27,956 |
| Copa Holdings SA(CPA) | 163,557 | 413,272 | +249,715 | 19,727 | 46,952 | 0.48% | +27,225 |
| Millicom Intl Cellular COM STK | 656,608 | 827,675 | +171,067 | 36,402 | 62,026 | 0.64% | +25,624 |
| Vici Properties Inc.(VICI) | 5,688,540 | 6,788,489 | +1,099,949 | 159,962 | 185,462 | 1.90% | +25,500 |
| Novartis AG (ADR)(NVS) | 2,080,796 | 2,037,962 | -42,834 | 286,879 | 311,299 | 3.19% | +24,419 |
| AT&T Inc.(T) | 5,714,515 | 5,714,670 | +155 | 141,949 | 165,668 | 1.70% | +23,720 |
| Pfizer Inc.(PFE) | 2,097,331 | 2,693,507 | +596,176 | 52,224 | 75,634 | 0.78% | +23,410 |
| EOG Resources Inc.(EOG) | 452,854 | 487,665 | +34,811 | 47,554 | 70,502 | 0.72% | +22,948 |
| Altria Group Inc.(MO) | 2,338,076 | 2,374,542 | +36,466 | 134,813 | 156,696 | 1.61% | +21,883 |
| Rio Tinto PLC (ADR)(RIO) | 498,868 | 656,864 | +157,996 | 39,924 | 61,279 | 0.63% | +21,354 |
| UnitedHealth Group Inc.(UNH) | 332,894 | 472,736 | +139,842 | 109,892 | 127,918 | 1.31% | +18,026 |
| Diageo PLC (ADR)(DEO) | 650,211 | 964,223 | +314,012 | 56,094 | 71,786 | 0.74% | +15,693 |
| BCE Inc.(BCE) | 5,693,693 | 5,966,886 | +273,193 | 135,624 | 150,604 | 1.54% | +14,980 |
| Johnson Controls International SHS | 1,728,794 | 1,690,728 | -38,066 | 207,023 | 221,401 | 2.27% | +14,378 |
| Smurfit Westrock PLC(SW) | 924,448 | 1,245,910 | +321,462 | 35,748 | 49,650 | 0.51% | +13,901 |
| Toyota Motor Corp. (ADR)(TM) | 236,355 | 312,605 | +76,250 | 50,594 | 64,425 | 0.66% | +13,831 |
| Sanofi (ADR)(SNY) | 360,777 | 593,301 | +232,524 | 17,483 | 28,585 | 0.29% | +11,102 |
| Enbridge Inc.(ENB) | 1,063,905 | 1,122,777 | +58,872 | 50,887 | 60,787 | 0.62% | +9,901 |
| National Grid PLC (ADR)(NGG) | 761,975 | 794,204 | +32,229 | 58,939 | 67,190 | 0.69% | +8,251 |
| Merck & Co. Inc.(MRK) | 2,291,041 | 2,073,354 | -217,687 | 241,155 | 249,404 | 2.56% | +8,249 |
| Unilever PLC (ADR)(UL) | 2,186,791 | 2,647,695 | +460,904 | 143,016 | 150,839 | 1.55% | +7,823 |
| Chubb Ltd. COM | 681,729 | 674,033 | -7,696 | 212,781 | 219,688 | 2.25% | +6,906 |
| PPL Corp.(PPL) | 1,509,426 | 1,541,645 | +32,219 | 52,860 | 58,891 | 0.60% | +6,031 |
| KT Corp. (ADR)(KT) | 11,530 | 262,896 | +251,366 | 219 | 5,639 | 0.06% | +5,420 |
| Axia Energia ADR(AXIAY) | 330,217 | 734,134 | +403,917 | 3,025 | 8,281 | 0.08% | +5,256 |
| Philip Morris International In(PM) | 1,191,567 | 1,187,104 | -4,463 | 191,127 | 196,276 | 2.01% | +5,148 |
| Keurig Dr Pepper Inc(KDP) | 1,478,726 | 1,764,275 | +285,549 | 41,419 | 46,453 | 0.48% | +5,034 |
| Bristol-Myers Squibb Co.(BMY) | 1,176,726 | 1,119,669 | -57,057 | 63,473 | 67,908 | 0.70% | +4,435 |
| RTX Corp(RTX) | 1,190,191 | 1,152,069 | -38,122 | 218,281 | 222,234 | 2.28% | +3,953 |
| iShares MSCI Chile ETF | 0 | 83,412 | +83,412 | 0 | 3,316 | 0.03% | +3,316 |
| British American Tobacco PLC (ADR)(BTI) | 1,334,963 | 1,343,678 | +8,715 | 75,586 | 78,565 | 0.81% | +2,979 |
| Itau Unibanco Holding SA (ADR)(ITUB) | 685,872 | 878,679 | +192,807 | 4,911 | 7,363 | 0.08% | +2,452 |
| Crown Castle Inc.(CCI) | 1,066,389 | 1,188,440 | +122,051 | 94,770 | 96,632 | 0.99% | +1,862 |
| Energy Transfer LP(ET) | 134,221 | 209,917 | +75,696 | 2,213 | 4,051 | 0.04% | +1,838 |
| iShares MSCI South Korea ETF | 269,232 | 226,640 | -42,592 | 26,175 | 27,879 | 0.29% | +1,704 |
| PPG Industries Inc.(PPG) | 386,150 | 383,417 | -2,733 | 39,565 | 40,980 | 0.42% | +1,415 |
| Applied Materials Inc. | 20,110 | 18,868 | -1,242 | 5,168 | 6,449 | 0.07% | +1,281 |
| Enterprise Products Partners L(EPD) | 78,203 | 99,815 | +21,612 | 2,507 | 3,777 | 0.04% | +1,270 |
| Novo Nordisk A/S (ADR)(NVO) | 547,520 | 792,355 | +244,835 | 27,858 | 29,119 | 0.30% | +1,261 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 154,975 | 155,514 | +539 | 9,846 | 11,029 | 0.11% | +1,183 |
| Coca-Cola Femsa SAB de CV (ADR(KOF) | 423,641 | 423,141 | -500 | 40,123 | 41,277 | 0.42% | +1,154 |
| KB Financial Group Inc. (ADR)(KB) | 110,730 | 106,751 | -3,979 | 9,527 | 10,646 | 0.11% | +1,119 |
| Zoetis Inc.(ZTS) | 0 | 9,409 | +9,409 | 0 | 1,112 | 0.01% | +1,112 |
| Genuine Parts Co.(GPC) | 1,336,590 | 1,564,620 | +228,030 | 164,347 | 165,459 | 1.70% | +1,111 |
| The Clorox Co.(CLX) | 0 | 10,018 | +10,018 | 0 | 1,038 | 0.01% | +1,038 |
| BorgWarner Inc. | 88,811 | 90,223 | +1,412 | 4,002 | 4,896 | 0.05% | +894 |
| Union Pacific Corp.(UNP) | 155,665 | 151,877 | -3,788 | 36,008 | 36,848 | 0.38% | +840 |
| The JM Smucker Co.(SJM) | 15,304 | 22,987 | +7,683 | 1,497 | 2,217 | 0.02% | +720 |
| Arrow Electronics Inc. | 21,848 | 21,345 | -503 | 2,407 | 3,061 | 0.03% | +654 |
| American International Group I | 494,273 | 570,513 | +76,240 | 42,285 | 42,931 | 0.44% | +646 |
| Eaton Corp. PLC(ETN) | 14,304 | 14,519 | +215 | 4,556 | 5,193 | 0.05% | +637 |
| WisdomTree India Earnings Fund(WT) | 88,959 | 114,147 | +25,188 | 4,118 | 4,657 | 0.05% | +539 |
| Sempra(SRE) | 24,450 | 27,428 | +2,978 | 2,159 | 2,665 | 0.03% | +506 |
| Walmart Inc.(WMT) | 42,019 | 41,524 | -495 | 4,682 | 5,160 | 0.05% | +478 |
| Barrett Business Services Inc. | 0 | 15,512 | +15,512 | 0 | 453 | 0.00% | +453 |
| State Street Technology Select ST STR TECHN ETF | 2,134 | 5,606 | +3,472 | 307 | 745 | 0.01% | +438 |
| Omnicom Group Inc.(OMC) | 1,080,978 | 1,164,690 | +83,712 | 87,289 | 87,713 | 0.90% | +424 |
| Belden Inc. | 0 | 3,516 | +3,516 | 0 | 404 | 0.00% | +404 |
| Power Solutions International(PSIX) | 0 | 6,090 | +6,090 | 0 | 371 | 0.00% | +371 |
| Mondelez International Inc.(MDLZ) | 56,137 | 58,723 | +2,586 | 3,022 | 3,385 | 0.03% | +363 |
| iShares S&P Latin America 40 E | 0 | 9,108 | +9,108 | 0 | 324 | 0.00% | +324 |
| Badger Meter Inc. | 0 | 2,092 | +2,092 | 0 | 319 | 0.00% | +319 |
| H2O America(HTO) | 7,342 | 11,458 | +4,116 | 360 | 672 | 0.01% | +313 |
| Raymond James Financial Inc.(RJF) | 13,284 | 16,866 | +3,582 | 2,133 | 2,442 | 0.03% | +309 |
| Huntsman Corp.(HUN) | 20,231 | 38,267 | +18,036 | 202 | 509 | 0.01% | +307 |
| Fortune Brands Innovations Inc(FBIN) | 0 | 7,875 | +7,875 | 0 | 307 | 0.00% | +307 |
| Waters Corp.(WAT) | 0 | 1,020 | +1,020 | 0 | 304 | 0.00% | +304 |
| Archer-Daniels-Midland Co. | 22,518 | 21,881 | -637 | 1,295 | 1,591 | 0.02% | +296 |
| Stantec Inc.(STN) | 3,292 | 6,980 | +3,688 | 311 | 603 | 0.01% | +292 |
| California Water Service Group(CWT) | 7,125 | 13,079 | +5,954 | 309 | 593 | 0.01% | +284 |
| Xylem Inc.(XYL) | 5,651 | 8,775 | +3,124 | 770 | 1,049 | 0.01% | +279 |
| SM Energy Co.(SM) | 0 | 8,206 | +8,206 | 0 | 256 | 0.00% | +256 |
| PennyMac Financial Services In(PFSI) | 1,937 | 5,743 | +3,806 | 255 | 502 | 0.01% | +247 |
| SPDR Dow Jones Industrial Aver(DIA) | 0 | 520 | +520 | 0 | 241 | 0.00% | +241 |
| CSX Corp.(CSX) | 45,854 | 46,062 | +208 | 1,662 | 1,891 | 0.02% | +229 |
| Northrop Grumman Corp.(NOC) | 0 | 334 | +334 | 0 | 228 | 0.00% | +228 |
| Rayonier Inc.(RYN) | 0 | 10,776 | +10,776 | 0 | 222 | 0.00% | +222 |
| Suzano SA (ADR)(SUZ) | 0 | 21,440 | +21,440 | 0 | 215 | 0.00% | +215 |
| Avient Corp.(AVNT) | 26,039 | 27,960 | +1,921 | 813 | 1,015 | 0.01% | +201 |
| Pool Corp.(POOL) | 2,001 | 3,236 | +1,235 | 458 | 655 | 0.01% | +197 |
| American States Water Co. | 7,943 | 9,791 | +1,848 | 576 | 740 | 0.01% | +165 |
| Pentair PLC(PNR) | 6,571 | 9,736 | +3,165 | 684 | 848 | 0.01% | +164 |
| Veralto Corp.(VLTO) | 7,736 | 10,555 | +2,819 | 772 | 933 | 0.01% | +161 |