Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Macy's, Inc.(M) | 10,965,149 | 11,274,401 | +309,252 | $241.78M | $203.95M | 8.50% | -$37.83M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 6,057,552 | +6,057,552 | $0 | $173.91M | 7.25% | +$173.91M |
| HP Inc.(HPQ) | 6,010,052 | 6,227,334 | +217,282 | $133.90M | $119.63M | 4.99% | -$14.28M |
| The Kraft Heinz Company(KHC) | 0 | 4,847,820 | +4,847,820 | $0 | $109.03M | 4.54% | +$109.03M |
| Exelon Corporation(EXC) | 1,803,760 | 1,637,852 | -165,908 | $78.63M | $80.29M | 3.35% | +$1.66M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 846,610 | 956,635 | +110,025 | $58.25M | $77.43M | 3.23% | +$19.18M |
| Lear Corporation(LEA) | 589,753 | 637,581 | +47,828 | $67.59M | $77.20M | 3.22% | +$9.61M |
| Johnson & Johnson(JNJ) | 266,405 | 257,155 | -9,250 | $55.13M | $62.86M | 2.62% | +$7.73M |
| Gold Fields LimitedADR(GFI) | 1,335,993 | 1,332,371 | -3,622 | $58.33M | $60.49M | 2.52% | +$2.16M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 494,705 | 2,627,538 | +2,132,833 | $5.86M | $54.52M | 2.27% | +$48.66M |
| Omnicom Group Inc.(OMC) | 557,401 | 722,861 | +165,460 | $45.01M | $54.44M | 2.27% | +$9.43M |
| Baxter Intl Inc | 0 | 3,077,569 | +3,077,569 | $0 | $51.70M | 2.16% | +$51.70M |
| Molson Coors Beverage CompanyCL B(TAP) | 1,104,632 | 1,182,587 | +77,955 | $51.56M | $50.92M | 2.12% | -$642.0K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 746,132 | 600,300 | -145,832 | $36.31M | $45.30M | 1.89% | +$9.00M |
| Sysco Corporation(SYY) | 528,494 | 510,039 | -18,455 | $38.94M | $36.38M | 1.52% | -$2.56M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 816,201 | 747,876 | -68,325 | $44.03M | $34.93M | 1.46% | -$9.09M |
| Vale S AADS | 2,500,707 | 2,185,070 | -315,637 | $32.58M | $34.76M | 1.45% | +$2.18M |
| NextEra Energy, Inc.(NEE) | 372,225 | 365,358 | -6,867 | $29.88M | $33.93M | 1.41% | +$4.05M |
| American Tower Corporation(AMT) | 200,944 | 194,019 | -6,925 | $35.28M | $33.48M | 1.40% | -$1.80M |
| CMS Energy Corporation(CMS) | 439,807 | 424,309 | -15,498 | $30.76M | $32.92M | 1.37% | +$2.16M |
| Keurig Dr Pepper Inc.(KDP) | 1,269,368 | 1,225,366 | -44,002 | $35.55M | $32.26M | 1.34% | -$3.29M |
| Constellation Energy Corporation(CEG) | 90,481 | 109,232 | +18,751 | $31.96M | $30.50M | 1.27% | -$1.46M |
| Ambev S.A.ADR(ABEV) | 10,715,881 | 10,338,909 | -376,972 | $26.47M | $30.19M | 1.26% | +$3.72M |
| Paychex, Inc.(PAYX) | 334,959 | 323,416 | -11,543 | $37.58M | $29.79M | 1.24% | -$7.78M |
| Philip Morris International Inc.(PM) | 180,661 | 174,315 | -6,346 | $28.98M | $28.82M | 1.20% | -$156.8K |
| Dominion Energy, Inc.(D) | 436,342 | 442,308 | +5,966 | $25.57M | $27.34M | 1.14% | +$1.78M |
| PepsiCo, Inc.(PEP) | 173,695 | 167,681 | -6,014 | $24.93M | $26.04M | 1.09% | +$1.11M |
| Merck & Co., Inc.(MRK) | 212,417 | 205,090 | -7,327 | $22.36M | $24.67M | 1.03% | +$2.31M |
| The Williams Companies, Inc.(WMB) | 0 | 320,977 | +320,977 | $0 | $23.36M | 0.97% | +$23.36M |
| Brixmor Property Group Inc.(BRX) | 839,946 | 810,974 | -28,972 | $22.02M | $23.36M | 0.97% | +$1.33M |
| Public Service Enterprise Group Incorporated(PEG) | 272,267 | 278,382 | +6,115 | $21.86M | $22.54M | 0.94% | +$672.0K |
| Loma Negra C I A S A Mtn 14ADS | 1,965,612 | 1,965,612 | 0 | $25.45M | $21.80M | 0.91% | -$3.66M |
| Embraer S.A.ADS(EMBJ) | 327,381 | 332,460 | +5,079 | $21.07M | $19.73M | 0.82% | -$1.35M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $17.99M | $19.61M | 0.82% | +$1.62M |
| Devon Energy Corporation(DVN) | 198,442 | 388,298 | +189,856 | $7.27M | $19.54M | 0.81% | +$12.27M |
| Clearway Energy, Inc.CL C(CWEN) | 526,195 | 478,956 | -47,239 | $17.50M | $18.82M | 0.78% | +$1.32M |
| MercadoLibre, Inc.(MELI) | 10,026 | 10,844 | +818 | $20.19M | $18.75M | 0.78% | -$1.45M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 178,234 | 172,087 | -6,147 | $17.97M | $18.28M | 0.76% | +$311.4K |
| TE Connectivity plc(TEL) | 69,205 | 81,442 | +12,237 | $15.74M | $17.02M | 0.71% | +$1.28M |
| Hubbell Incorporated(HUBB) | 33,235 | 32,159 | -1,076 | $14.76M | $15.78M | 0.66% | +$1.02M |
| PG&E Corporation(PCG) | 896,669 | 896,669 | 0 | $14.41M | $15.75M | 0.66% | +$1.35M |
| EPAM Systems, Inc.(EPAM) | 77,529 | 116,095 | +38,566 | $15.88M | $15.72M | 0.66% | -$164.9K |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 416,499 | +416,499 | $0 | $15.42M | 0.64% | +$15.42M |
| Chord Energy Corporation(CHRD) | 0 | 106,817 | +106,817 | $0 | $15.19M | 0.63% | +$15.19M |
| Delta Air Lines, Inc.(DAL) | 142,067 | 228,358 | +86,291 | $9.86M | $15.18M | 0.63% | +$5.32M |
| Telecom Argentina S.A.ADR(TEO) | 1,009,244 | 1,283,033 | +273,789 | $11.72M | $15.00M | 0.63% | +$3.28M |
| Algonquin Power & Utilities | 2,331,095 | 2,231,500 | -99,595 | $14.34M | $13.70M | 0.57% | -$634.8K |
| Synchrony Financial(SYF) | 113,924 | 183,121 | +69,197 | $9.50M | $12.46M | 0.52% | +$2.95M |
| Kanzhun LimitedADS(BZ) | 456,013 | 856,154 | +400,141 | $9.29M | $11.46M | 0.48% | +$2.17M |
| Ormat Technologies, Inc.(ORA) | 97,901 | 99,433 | +1,532 | $10.82M | $11.13M | 0.46% | +$313.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 32,928 | +32,928 | $0 | $11.13M | 0.46% | +$11.13M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $11.68M | $10.88M | 0.45% | -$802.2K |
| Xcel Energy Inc.(XEL) | 135,490 | 134,565 | -925 | $10.01M | $10.69M | 0.45% | +$682.6K |
| The Southern Company(SO) | 109,977 | 109,352 | -625 | $9.59M | $10.55M | 0.44% | +$964.7K |
| Grupo Supervielle S.A.ADR(SUPV) | 1,178,894 | 1,112,069 | -66,825 | $13.93M | $10.49M | 0.44% | -$3.45M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $10.78M | $10.46M | 0.44% | -$318.9K |
| Avista Corporation(AVA) | 249,608 | 255,371 | +5,763 | $9.62M | $10.25M | 0.43% | +$630.7K |
| Alibaba Group Holding LimitedADS(BABA) | 140,786 | 81,003 | -59,783 | $20.64M | $10.16M | 0.42% | -$10.47M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $3.12M | $9.87M | 0.41% | +$6.75M |
| Teck Resources LimitedCL B(TECK) | 213,497 | 190,120 | -23,377 | $10.22M | $9.84M | 0.41% | -$385.7K |
| Owens Corning(OC) | 0 | 87,079 | +87,079 | $0 | $9.42M | 0.39% | +$9.42M |
| Vistra Corp.(VST) | 57,665 | 57,290 | -375 | $9.30M | $8.61M | 0.36% | -$690.7K |
| American Elec Pwr Co Inc | 64,775 | 64,425 | -350 | $7.47M | $8.44M | 0.35% | +$975.6K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $9.32M | $8.34M | 0.35% | -$981.0K |
| Talen Energy Corporation(TLN) | 24,541 | 25,518 | +977 | $9.20M | $8.15M | 0.34% | -$1.05M |
| Eversource Energy(ES) | 115,276 | 114,540 | -736 | $7.76M | $7.94M | 0.33% | +$173.8K |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $12.41M | $7.89M | 0.33% | -$4.52M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $9.49M | $7.61M | 0.32% | -$1.88M |
| DTE Energy Company 2020 Series(DTB) | 67,751 | 51,210 | -16,541 | $8.74M | $7.49M | 0.31% | -$1.25M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $7.10M | $7.48M | 0.31% | +$384.3K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $8.25M | $7.31M | 0.30% | -$940.2K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $7.09M | $7.17M | 0.30% | +$83.6K |
| The AES Corporation(AES) | 473,450 | 470,841 | -2,609 | $6.79M | $6.63M | 0.28% | -$155.1K |
| Ameren Corporation(AEE) | 60,583 | 60,309 | -274 | $6.05M | $6.63M | 0.28% | +$579.3K |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $2.15M | $6.53M | 0.27% | +$4.38M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $6.11M | $6.41M | 0.27% | +$299.4K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $6.96M | $5.91M | 0.25% | -$1.05M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $7.19M | $5.64M | 0.24% | -$1.54M |
| Sunrun Inc.(RUN) | 398,290 | 415,562 | +17,272 | $7.33M | $5.64M | 0.23% | -$1.69M |
| Jackson Financial Inc.CL A(JXN) | 50,037 | 53,221 | +3,184 | $5.34M | $5.63M | 0.23% | +$290.1K |
| American Wtr Wks Co Inc New | 40,197 | 39,984 | -213 | $5.25M | $5.44M | 0.23% | +$195.7K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $4.94M | $5.27M | 0.22% | +$334.0K |
| Alliant Energy Corporation(LNT) | 77,800 | 67,378 | -10,422 | $5.06M | $4.84M | 0.20% | -$222.7K |
| Waste Management, Inc.(WM) | 27,840 | 19,915 | -7,925 | $6.12M | $4.58M | 0.19% | -$1.54M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $4.54M | $4.38M | 0.18% | -$156.8K |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $4.78M | $4.15M | 0.17% | -$629.4K |
| Highlander Silver Corp.(HSLV) | 0 | 692,334 | +692,334 | $0 | $4.03M | 0.17% | +$4.03M |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $3.97M | $3.96M | 0.17% | -$3.2K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $2.58M | $3.94M | 0.16% | +$1.36M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $1.68M | $3.71M | 0.15% | +$2.03M |
| YPF Sociedad AnónimaCL D(YPF) | 60,262 | 77,205 | +16,943 | $2.18M | $3.57M | 0.15% | +$1.39M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $6.10M | $3.57M | 0.15% | -$2.53M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $3.34M | $3.41M | 0.14% | +$72.4K |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $5.25M | $2.84M | 0.12% | -$2.40M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 155,815 | 155,815 | 0 | $2.58M | $2.53M | 0.11% | -$51.4K |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $2.92M | $2.44M | 0.10% | -$485.6K |
| Corporacion Amer Arpts S A COM | 75,387 | 75,387 | 0 | $1.96M | $1.91M | 0.08% | -$53.5K |
| Solaris Energy Infrastructure, Inc.NOTE 0 250 10 0(SEI) | 0 | 0 | 0 | $1.94M | $1.86M | 0.08% | -$82.4K |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $2.17M | $1.84M | 0.08% | -$329.6K |
| VEON Ltd.ADS(VEON) | 38,040 | 38,040 | 0 | $2.00M | $1.76M | 0.07% | -$238.5K |