Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HP Inc.(HPQ) | 4,000,866 | 5,755,619 | +1,754,753 | $110.78M | $140.78M | 7.42% | +$30.00M |
| Macy's, Inc.(M) | 6,438,517 | 10,646,837 | +4,208,320 | $80.87M | $124.14M | 6.54% | +$43.27M |
| Exelon Corporation(EXC) | 1,998,147 | 1,854,121 | -144,026 | $92.07M | $80.51M | 4.24% | -$11.57M |
| Cisco Systems, Inc.(CSCO) | 861,276 | 818,229 | -43,047 | $53.15M | $56.77M | 2.99% | +$3.62M |
| Constellation Energy Corporation(CEG) | 195,092 | 164,130 | -30,962 | $39.34M | $52.97M | 2.79% | +$13.64M |
| Lear Corporation(LEA) | 479,994 | 549,148 | +69,154 | $42.35M | $52.16M | 2.75% | +$9.81M |
| Molson Coors Beverage CompanyCL B(TAP) | 843,366 | 1,047,174 | +203,808 | $51.34M | $50.36M | 2.65% | -$977.1K |
| American Tower Corporation(AMT) | 234,818 | 222,969 | -11,849 | $51.10M | $49.28M | 2.60% | -$1.82M |
| Keurig Dr Pepper Inc.(KDP) | 1,486,053 | 1,409,934 | -76,119 | $50.85M | $46.61M | 2.46% | -$4.24M |
| Johnson & Johnson(JNJ) | 312,174 | 296,185 | -15,989 | $51.77M | $45.24M | 2.38% | -$6.53M |
| Sysco Corporation(SYY) | 618,760 | 586,551 | -32,209 | $46.43M | $44.43M | 2.34% | -$2.01M |
| CMS Energy Corporation(CMS) | 514,375 | 485,833 | -28,542 | $38.63M | $33.66M | 1.77% | -$4.98M |
| Gold Fields LimitedADR(GFI) | 1,722,582 | 1,312,852 | -409,730 | $38.05M | $31.08M | 1.64% | -$6.98M |
| MercadoLibre, Inc.(MELI) | 12,668 | 11,828 | -840 | $24.71M | $30.91M | 1.63% | +$6.20M |
| Omnicom Group Inc.(OMC) | 426,501 | 404,901 | -21,600 | $35.36M | $29.13M | 1.54% | -$6.23M |
| Ambev S.A.ADR(ABEV) | 12,497,391 | 11,829,282 | -668,109 | $29.12M | $28.51M | 1.50% | -$610.4K |
| Paychex, Inc.(PAYX) | 203,767 | 193,251 | -10,516 | $31.44M | $28.11M | 1.48% | -$3.33M |
| Dominion Energy, Inc.(D) | 488,248 | 490,250 | +2,002 | $27.38M | $27.71M | 1.46% | +$332.9K |
| Vistra Corp.(VST) | 143,272 | 142,964 | -308 | $16.83M | $27.71M | 1.46% | +$10.88M |
| NextEra Energy, Inc.(NEE) | 377,008 | 379,053 | +2,045 | $26.73M | $26.31M | 1.39% | -$412.2K |
| PepsiCo, Inc.(PEP) | 203,559 | 193,153 | -10,406 | $30.52M | $25.50M | 1.34% | -$5.02M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,834,992 | 1,959,567 | +124,575 | $26.31M | $24.51M | 1.29% | -$1.80M |
| Brixmor Property Group Inc.(BRX) | 983,350 | 935,483 | -47,867 | $26.11M | $24.36M | 1.28% | -$1.75M |
| Infosys LimitedADR(INFY) | 1,377,723 | 1,310,605 | -67,118 | $25.14M | $24.29M | 1.28% | -$857.9K |
| Philip Morris International Inc.(PM) | 133,242 | 125,859 | -7,383 | $21.15M | $22.92M | 1.21% | +$1.77M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $22.57M | $21.59M | 1.14% | -$976.5K |
| Banco Santander-ChileADR(BSAC) | 826,754 | 850,400 | +23,646 | $18.85M | $21.45M | 1.13% | +$2.60M |
| Clearway Energy, Inc.CL C(CWEN) | 637,326 | 664,188 | +26,862 | $19.29M | $21.25M | 1.12% | +$1.96M |
| Public Service Enterprise Group Incorporated(PEG) | 205,273 | 249,362 | +44,089 | $16.89M | $20.99M | 1.11% | +$4.10M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $26.07M | $19.64M | 1.04% | -$6.43M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 209,037 | 198,585 | -10,452 | $20.45M | $18.86M | 0.99% | -$1.58M |
| Merck & Co., Inc.(MRK) | 249,253 | 235,873 | -13,380 | $22.37M | $18.67M | 0.98% | -$3.70M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $18.57M | $17.29M | 0.91% | -$1.28M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $18.47M | $16.78M | 0.88% | -$1.69M |
| Alibaba Group Holding LimitedADS(BABA) | 184,940 | 146,008 | -38,932 | $24.45M | $16.56M | 0.87% | -$7.90M |
| Li Auto Inc.ADS(LI) | 687,698 | 546,130 | -141,568 | $17.33M | $14.81M | 0.78% | -$2.52M |
| Avista Corporation(AVA) | 363,312 | 374,925 | +11,613 | $15.21M | $14.23M | 0.75% | -$983.5K |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $0 | $14.01M | 0.74% | +$14.01M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 230,432 | 283,477 | +53,045 | $10.73M | $13.55M | 0.71% | +$2.82M |
| Talen Energy Corporation(TLN) | 49,304 | 45,918 | -3,386 | $9.84M | $13.35M | 0.70% | +$3.51M |
| Algonquin Pwr Utils Corp | 0 | 2,273,491 | +2,273,491 | $0 | $13.03M | 0.69% | +$13.03M |
| Loma Negra C I A S A Mtn 14ADS | 1,238,585 | 1,179,141 | -59,444 | $13.61M | $12.94M | 0.68% | -$676.9K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 44,335 | 242,772 | +198,437 | $2.41M | $12.23M | 0.64% | +$9.82M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $10.87M | $12.21M | 0.64% | +$1.34M |
| TE Connectivity plc(TEL) | 115,220 | 72,066 | -43,154 | $16.28M | $12.16M | 0.64% | -$4.13M |
| Teck Resources LimitedCL B(TECK) | 342,249 | 298,307 | -43,942 | $12.47M | $12.05M | 0.63% | -$422.5K |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $12.74M | $11.92M | 0.63% | -$816.8K |
| Hubbell Incorporated(HUBB) | 43,244 | 28,846 | -14,398 | $14.31M | $11.78M | 0.62% | -$2.53M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $11.21M | $11.08M | 0.58% | -$128.3K |
| The Southern Company(SO) | 120,399 | 120,024 | -375 | $11.07M | $11.02M | 0.58% | -$48.9K |
| American Elec Pwr Co Inc | 104,910 | 104,703 | -207 | $11.46M | $10.86M | 0.57% | -$599.5K |
| First Solar, Inc.(FSLR) | 67,283 | 65,483 | -1,800 | $8.51M | $10.84M | 0.57% | +$2.33M |
| Ormat Technologies, Inc.(ORA) | 126,343 | 125,038 | -1,305 | $8.94M | $10.47M | 0.55% | +$1.53M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $12.28M | $9.83M | 0.52% | -$2.46M |
| DTE Energy Company 2020 Series(DTB) | 74,163 | 73,935 | -228 | $10.25M | $9.79M | 0.52% | -$461.1K |
| Waste Management, Inc.(WM) | 39,888 | 40,573 | +685 | $9.23M | $9.28M | 0.49% | +$49.4K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $0 | $9.22M | 0.49% | +$9.22M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $7.99M | $9.17M | 0.48% | +$1.18M |
| Xcel Energy Inc.(XEL) | 133,596 | 133,209 | -387 | $9.46M | $9.07M | 0.48% | -$385.7K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $9.23M | $8.98M | 0.47% | -$244.8K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 257,050 | 237,053 | -19,997 | $10.21M | $8.36M | 0.44% | -$1.85M |
| Laureate Education, Inc.(LAUR) | 258,935 | 344,018 | +85,083 | $5.30M | $8.04M | 0.42% | +$2.75M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $6.90M | $7.98M | 0.42% | +$1.09M |
| Grupo Supervielle S.A.ADR(SUPV) | 744,609 | 744,609 | 0 | $9.72M | $7.89M | 0.42% | -$1.84M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $0 | $7.77M | 0.41% | +$7.77M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $4.16M | $7.51M | 0.40% | +$3.35M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $7.54M | $7.16M | 0.38% | -$377.5K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $7.02M | $6.52M | 0.34% | -$501.0K |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $0 | $6.50M | 0.34% | +$6.50M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $6.74M | $6.48M | 0.34% | -$257.6K |
| Ameren Corporation(AEE) | 64,899 | 64,779 | -120 | $6.52M | $6.22M | 0.33% | -$294.5K |
| Embraer S.A.ADS(EMBJ) | 113,583 | 107,975 | -5,608 | $5.25M | $6.14M | 0.32% | +$897.3K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $6.23M | $6.11M | 0.32% | -$114.7K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $7.03M | $6.02M | 0.32% | -$1.01M |
| Telecom Argentina S.A.ADR(TEO) | 667,445 | 667,445 | 0 | $6.80M | $5.89M | 0.31% | -$907.7K |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $7.76M | $5.75M | 0.30% | -$2.00M |
| Delta Air Lines, Inc.(DAL) | 53,933 | 115,187 | +61,254 | $2.35M | $5.66M | 0.30% | +$3.31M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $7.12M | $5.30M | 0.28% | -$1.82M |
| Synchrony Financial(SYF) | 57,377 | 76,460 | +19,083 | $3.04M | $5.10M | 0.27% | +$2.07M |
| Coupang, Inc.CL A(CPNG) | 0 | 162,051 | +162,051 | $0 | $4.86M | 0.26% | +$4.86M |
| HF Sinclair Corporation(DINO) | 61,922 | 110,240 | +48,318 | $2.04M | $4.53M | 0.24% | +$2.49M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $0 | $4.40M | 0.23% | +$4.40M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $0 | $4.38M | 0.23% | +$4.38M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $5.68M | $4.24M | 0.22% | -$1.44M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $4.46M | $4.23M | 0.22% | -$237.7K |
| Alliant Energy Corporation(LNT) | 69,747 | 69,562 | -185 | $4.49M | $4.21M | 0.22% | -$281.8K |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $4.34M | $4.16M | 0.22% | -$186.1K |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $0 | $3.97M | 0.21% | +$3.97M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $3.70M | $3.96M | 0.21% | +$251.7K |
| The AES Corporation(AES) | 369,771 | 368,665 | -1,106 | $4.59M | $3.88M | 0.20% | -$714.2K |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $4.63M | $3.80M | 0.20% | -$839.0K |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $1.82M | $3.78M | 0.20% | +$1.95M |
| Gran Tierra Energy Inc.(GTE) | 772,507 | 772,507 | 0 | $3.77M | $3.68M | 0.19% | -$93.3K |
| YPF Sociedad AnónimaCL D(YPF) | 50,743 | 116,556 | +65,813 | $1.78M | $3.67M | 0.19% | +$1.89M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $4.49M | $3.65M | 0.19% | -$843.0K |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $4.74M | $3.48M | 0.18% | -$1.25M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $0 | $3.45M | 0.18% | +$3.45M |
| American Wtr Wks Co Inc New | 21,197 | 23,758 | +2,561 | $3.13M | $3.30M | 0.17% | +$178.0K |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $3.59M | $3.16M | 0.17% | -$430.5K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $3.06M | $3.13M | 0.16% | +$68.4K |