Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Macy's, Inc.(M) | 8,942,844 | 8,788,791 | -154,053 | $210.60M | $200.12M | 7.42% | -$10.48M |
| HP Inc.(HPQ) | 6,471,380 | 6,361,266 | -110,114 | $141.98M | $198.98M | 7.38% | +$57.00M |
| The J. M. Smucker Company(SJM) | 1,555,311 | 1,528,264 | -27,047 | $174.97M | $181.73M | 6.74% | +$6.75M |
| The Kraft Heinz Company(KHC) | 6,998,616 | 6,955,732 | -42,884 | $165.31M | $158.03M | 5.86% | -$7.27M |
| Comcast Holdings ZONESCL A(CCZ) | 6,646,575 | 6,600,472 | -46,103 | $163.17M | $143.63M | 5.32% | -$19.55M |
| Baxter Intl Inc | 3,329,168 | 3,122,618 | -206,550 | $70.98M | $74.94M | 2.78% | +$3.96M |
| Johnson & Johnson(JNJ) | 262,139 | 267,730 | +5,591 | $66.58M | $70.88M | 2.63% | +$4.30M |
| Exelon Corporation(EXC) | 1,592,781 | 1,677,441 | +84,660 | $74.26M | $67.77M | 2.51% | -$6.49M |
| Omnicom Group Inc.(OMC) | 795,132 | 881,342 | +86,210 | $57.91M | $64.89M | 2.41% | +$6.98M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,630,124 | 3,014,940 | +384,816 | $42.50M | $62.92M | 2.33% | +$20.42M |
| Gold Fields LimitedADR(GFI) | 1,131,408 | 1,445,789 | +314,381 | $38.00M | $52.22M | 1.94% | +$14.22M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 805,548 | 787,197 | -18,351 | $51.39M | $51.44M | 1.91% | +$49.4K |
| Keurig Dr Pepper Inc.(KDP) | 1,249,198 | 1,556,100 | +306,902 | $40.89M | $47.21M | 1.75% | +$6.33M |
| Restaurant Brands International Inc.(QSR) | 0 | 634,045 | +634,045 | $0 | $45.07M | 1.67% | +$45.07M |
| Philip Morris International Inc.(PM) | 177,837 | 181,778 | +3,941 | $32.17M | $34.69M | 1.29% | +$2.51M |
| Paychex, Inc.(PAYX) | 329,670 | 336,700 | +7,030 | $32.42M | $33.16M | 1.23% | +$748.5K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 853,445 | 890,348 | +36,903 | $42.70M | $33.16M | 1.23% | -$9.54M |
| American Tower Corporation(AMT) | 197,806 | 202,025 | +4,219 | $32.36M | $33.07M | 1.23% | +$714.3K |
| Ambev S.A.ADR(ABEV) | 10,547,747 | 10,779,739 | +231,992 | $33.12M | $31.48M | 1.17% | -$1.64M |
| Merck & Co., Inc.(MRK) | 209,086 | 213,563 | +4,477 | $26.87M | $31.03M | 1.15% | +$4.17M |
| Eldorado Gold Corporation(EGO) | 0 | 793,675 | +793,675 | $0 | $30.55M | 1.13% | +$30.55M |
| The Williams Companies, Inc.(WMB) | 352,000 | 418,929 | +66,929 | $26.17M | $28.47M | 1.06% | +$2.31M |
| CMS Energy Corporation(CMS) | 432,884 | 442,514 | +9,630 | $33.12M | $27.91M | 1.03% | -$5.20M |
| NextEra Energy, Inc.(NEE) | 341,499 | 353,951 | +12,452 | $29.97M | $26.81M | 0.99% | -$3.17M |
| PayPal Holdings, Inc.(PYPL) | 0 | 509,912 | +509,912 | $0 | $26.79M | 0.99% | +$26.79M |
| MercadoLibre, Inc.(MELI) | 11,009 | 15,264 | +4,255 | $18.69M | $26.38M | 0.98% | +$7.70M |
| YPF Sociedad AnónimaADS(YPF) | 660,589 | 522,518 | -138,071 | $30.04M | $26.19M | 0.97% | -$3.84M |
| TE Connectivity plc(TEL) | 116,476 | 121,057 | +4,581 | $23.48M | $25.55M | 0.95% | +$2.07M |
| Adobe Inc.(ADBE) | 0 | 106,223 | +106,223 | $0 | $25.49M | 0.94% | +$25.49M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $5.36M | $25.21M | 0.93% | +$19.84M |
| Dominion Energy, Inc.(D) | 419,724 | 409,681 | -10,043 | $28.66M | $24.79M | 0.92% | -$3.87M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 643,447 | 373,699 | -269,748 | $47.64M | $24.24M | 0.90% | -$23.40M |
| Brixmor Property Group Inc.(BRX) | 826,470 | 843,772 | +17,302 | $26.06M | $23.29M | 0.86% | -$2.77M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $13.63M | $21.47M | 0.80% | +$7.84M |
| Chord Energy Corporation(CHRD) | 117,533 | 158,116 | +40,583 | $13.43M | $21.20M | 0.79% | +$7.76M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 121,492 | +121,492 | $0 | $21.17M | 0.78% | +$21.17M |
| Devon Energy Corporation(DVN) | 339,820 | 453,945 | +114,125 | $14.04M | $20.90M | 0.77% | +$6.86M |
| Constellation Energy Corporation(CEG) | 80,723 | 78,840 | -1,883 | $20.05M | $20.03M | 0.74% | -$22.2K |
| Public Service Enterprise Group Incorporated(PEG) | 285,918 | 296,752 | +10,834 | $23.21M | $19.98M | 0.74% | -$3.22M |
| Versant Media Group, Inc.CL A(VSNT) | 458,188 | 614,629 | +156,441 | $16.50M | $19.48M | 0.72% | +$2.98M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 175,377 | 179,074 | +3,697 | $21.65M | $19.39M | 0.72% | -$2.26M |
| Harley-Davidson, Inc.(HOG) | 0 | 789,678 | +789,678 | $0 | $19.29M | 0.72% | +$19.29M |
| Global Payments Inc.(GPN) | 0 | 226,338 | +226,338 | $0 | $18.49M | 0.69% | +$18.49M |
| Synchrony Financial(SYF) | 201,568 | 255,615 | +54,047 | $15.33M | $18.14M | 0.67% | +$2.81M |
| Loma Negra C I A S A Mtn 14ADS | 1,965,612 | 1,965,612 | 0 | $22.51M | $18.08M | 0.67% | -$4.42M |
| Telecom Argentina S.A.ADR(TEO) | 1,283,341 | 1,283,341 | 0 | $16.68M | $15.75M | 0.58% | -$936.8K |
| Talen Energy Corporation(TLN) | 41,994 | 50,306 | +8,312 | $16.14M | $15.73M | 0.58% | -$406.4K |
| Hubbell Incorporated(HUBB) | 30,338 | 33,410 | +3,072 | $15.87M | $15.15M | 0.56% | -$718.1K |
| Clearway Energy, Inc.CL C(CWEN) | 502,780 | 512,440 | +9,660 | $17.19M | $15.00M | 0.56% | -$2.19M |
| Vale S AADS | 1,500,372 | 1,066,059 | -434,313 | $22.57M | $14.30M | 0.53% | -$8.27M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $7.99M | $14.28M | 0.53% | +$6.29M |
| Firstenergy CorpNOTE 3 875 1 1 | 0 | 0 | 0 | $14.37M | $13.13M | 0.49% | -$1.24M |
| EPAM Systems, Inc.(EPAM) | 116,095 | 116,095 | 0 | $9.21M | $12.58M | 0.47% | +$3.37M |
| Alibaba Group Holding LimitedADS(BABA) | 78,744 | 112,173 | +33,429 | $7.56M | $12.06M | 0.45% | +$4.51M |
| Embraer S.A.ADS(EMBJ) | 336,491 | 155,818 | -180,673 | $21.47M | $11.74M | 0.44% | -$9.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,381 | 23,509 | -16,872 | $19.28M | $10.72M | 0.40% | -$8.56M |
| Xcel Energy Inc.(XEL) | 132,305 | 143,959 | +11,654 | $10.62M | $10.15M | 0.38% | -$477.9K |
| The Southern Company(SO) | 107,737 | 118,259 | +10,522 | $10.31M | $9.80M | 0.36% | -$509.0K |
| Owens Corning(OC) | 115,381 | 83,231 | -32,150 | $18.34M | $9.72M | 0.36% | -$8.62M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $9.84M | $9.60M | 0.36% | -$242.6K |
| Ormat Technologies, Inc.(ORA) | 97,289 | 104,265 | +6,976 | $10.59M | $9.54M | 0.35% | -$1.06M |
| Infosys LimitedADR(INFY) | 957,414 | 848,816 | -108,598 | $10.04M | $9.13M | 0.34% | -$910.0K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $10.04M | $8.99M | 0.33% | -$1.05M |
| Algonquin Power & Utilities | 2,317,719 | 1,742,882 | -574,837 | $13.58M | $8.77M | 0.33% | -$4.82M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $10.50M | $8.31M | 0.31% | -$2.19M |
| PG&E Corporation(PCG) | 1,402,347 | 651,723 | -750,624 | $23.59M | $7.98M | 0.30% | -$15.60M |
| Grupo Supervielle S.A.ADR(SUPV) | 1,112,069 | 1,112,069 | 0 | $10.74M | $7.91M | 0.29% | -$2.84M |
| Vistra Corp.(VST) | 56,366 | 56,366 | 0 | $8.94M | $7.80M | 0.29% | -$1.14M |
| DTE Energy Company 2020 Series(DTB) | 50,366 | 63,278 | +12,912 | $7.67M | $7.71M | 0.29% | +$33.0K |
| Centerpoint Energy IncNOTE 3 000 8 0 | 0 | 0 | 0 | $0 | $7.58M | 0.28% | +$7.58M |
| American Elec Pwr Co Inc | 63,520 | 63,520 | 0 | $8.69M | $7.54M | 0.28% | -$1.15M |
| Eversource Energy(ES) | 112,645 | 112,645 | 0 | $8.14M | $7.23M | 0.27% | -$913.6K |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $7.98M | $7.21M | 0.27% | -$761.1K |
| Uber Technologies IncNOTE 5 1 | 0 | 0 | 0 | $7.37M | $6.63M | 0.25% | -$745.3K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $5.11M | $6.62M | 0.25% | +$1.51M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $7.67M | $6.29M | 0.23% | -$1.38M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $6.12M | $6.03M | 0.22% | -$88.2K |
| Avista Corporation(AVA) | 216,488 | 171,708 | -44,780 | $8.86M | $6.03M | 0.22% | -$2.83M |
| Ameren Corporation(AEE) | 59,601 | 59,601 | 0 | $6.74M | $5.92M | 0.22% | -$814.1K |
| Teck Resources LimitedCL B(TECK) | 186,597 | 88,727 | -97,870 | $11.10M | $5.84M | 0.22% | -$5.26M |
| Fervo Energy CoCL A | 512,863 | 417,126 | -95,737 | $14.99M | $5.67M | 0.21% | -$9.32M |
| Southern Copper Corporation(SCCO) | 0 | 27,969 | +27,969 | $0 | $5.67M | 0.21% | +$5.67M |
| Gamestop CorpNOTE 4 0 | 0 | 0 | 0 | $8.82M | $5.24M | 0.19% | -$3.58M |
| American Wtr Wks Co Inc New | 39,883 | 40,005 | +122 | $5.25M | $5.18M | 0.19% | -$68.4K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $5.74M | $5.16M | 0.19% | -$577.5K |
| Doordash IncNOTE 5 1 | 0 | 0 | 0 | $5.35M | $5.12M | 0.19% | -$223.3K |
| Wec Energy Group IncNOTE 3 375 6 0 | 0 | 0 | 0 | $7.87M | $4.96M | 0.18% | -$2.91M |
| Cloudflare IncNOTE 6 1 | 0 | 0 | 0 | $396.0K | $4.89M | 0.18% | +$4.49M |
| Alliant Energy Corporation(LNT) | 66,509 | 66,509 | 0 | $5.07M | $4.21M | 0.16% | -$864.0K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $4.20M | $4.14M | 0.15% | -$54.9K |
| Waste Management, Inc.(WM) | 20,236 | 20,236 | 0 | $4.51M | $4.13M | 0.15% | -$383.7K |
| Avnet IncNOTE 1 750 9 0 | 0 | 0 | 0 | $0 | $3.80M | 0.14% | +$3.80M |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $4.48M | $3.64M | 0.14% | -$840.9K |
| Highlander Silver Corp.(HSLV) | 669,956 | 607,373 | -62,583 | $3.14M | $3.19M | 0.12% | +$42.2K |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $3.59M | $3.16M | 0.12% | -$434.6K |
| Super Micro Computer IncNOTE 6 1 | 0 | 0 | 0 | $2.75M | $3.11M | 0.12% | +$365.3K |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $429.4K | $2.91M | 0.11% | +$2.48M |
| Sitime CorpNOTE 6 1 | 0 | 0 | 0 | $3.34M | $2.91M | 0.11% | -$434.5K |
| Alliant Energy CorpNOTE 3 250 5 3 | 0 | 0 | 0 | $6.48M | $2.82M | 0.10% | -$3.66M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $3.46M | $2.79M | 0.10% | -$670.4K |