Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Macy's, Inc.(M) | 11,274,401 | 8,942,844 | -2,331,557 | $203.95M | $210.60M | 7.98% | +$6.65M |
| The J. M. Smucker Company(SJM) | 0 | 1,555,311 | +1,555,311 | $0 | $174.97M | 6.63% | +$174.97M |
| The Kraft Heinz Company(KHC) | 4,847,820 | 6,998,616 | +2,150,796 | $109.03M | $165.31M | 6.26% | +$56.28M |
| Comcast Holdings ZONESCL A(CCZ) | 6,057,552 | 6,646,575 | +589,023 | $173.91M | $163.17M | 6.18% | -$10.74M |
| HP Inc.(HPQ) | 6,227,334 | 6,471,380 | +244,046 | $119.63M | $141.98M | 5.38% | +$22.35M |
| Exelon Corporation(EXC) | 1,637,852 | 1,592,781 | -45,071 | $80.29M | $74.26M | 2.81% | -$6.03M |
| Baxter Intl Inc | 3,077,569 | 3,329,168 | +251,599 | $51.70M | $70.98M | 2.69% | +$19.27M |
| Johnson & Johnson(JNJ) | 257,155 | 262,139 | +4,984 | $62.86M | $66.58M | 2.52% | +$3.72M |
| Omnicom Group Inc.(OMC) | 722,861 | 795,132 | +72,271 | $54.44M | $57.91M | 2.19% | +$3.47M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 600,300 | 805,548 | +205,248 | $45.30M | $51.39M | 1.95% | +$6.09M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 956,635 | 643,447 | -313,188 | $77.43M | $47.64M | 1.80% | -$29.79M |
| Sysco Corporation(SYY) | 510,039 | 520,035 | +9,996 | $36.38M | $43.46M | 1.65% | +$7.08M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 747,876 | 853,445 | +105,569 | $34.93M | $42.70M | 1.62% | +$7.76M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,627,538 | 2,630,124 | +2,586 | $54.52M | $42.50M | 1.61% | -$12.02M |
| Keurig Dr Pepper Inc.(KDP) | 1,225,366 | 1,249,198 | +23,832 | $32.26M | $40.89M | 1.55% | +$8.62M |
| Gold Fields LimitedADR(GFI) | 1,332,371 | 1,131,408 | -200,963 | $60.49M | $38.00M | 1.44% | -$22.49M |
| Ambev S.A.ADR(ABEV) | 10,338,909 | 10,547,747 | +208,838 | $30.19M | $33.12M | 1.25% | +$2.93M |
| CMS Energy Corporation(CMS) | 424,309 | 432,884 | +8,575 | $32.92M | $33.12M | 1.25% | +$197.7K |
| Paychex, Inc.(PAYX) | 323,416 | 329,670 | +6,254 | $29.79M | $32.42M | 1.23% | +$2.62M |
| American Tower Corporation(AMT) | 194,019 | 197,806 | +3,787 | $33.48M | $32.36M | 1.23% | -$1.13M |
| Philip Morris International Inc.(PM) | 174,315 | 177,837 | +3,522 | $28.82M | $32.17M | 1.22% | +$3.35M |
| YPF Sociedad AnónimaCL D(YPF) | 77,205 | 660,589 | +583,384 | $3.57M | $30.04M | 1.14% | +$26.47M |
| NextEra Energy, Inc.(NEE) | 365,358 | 341,499 | -23,859 | $33.93M | $29.97M | 1.14% | -$3.96M |
| Dominion Energy, Inc.(D) | 442,308 | 419,724 | -22,584 | $27.34M | $28.66M | 1.09% | +$1.32M |
| Merck & Co., Inc.(MRK) | 205,090 | 209,086 | +3,996 | $24.67M | $26.87M | 1.02% | +$2.20M |
| The Williams Companies, Inc.(WMB) | 320,977 | 352,000 | +31,023 | $23.36M | $26.17M | 0.99% | +$2.81M |
| Brixmor Property Group Inc.(BRX) | 810,974 | 826,470 | +15,496 | $23.36M | $26.06M | 0.99% | +$2.70M |
| PG&E Corporation(PCG) | 896,669 | 1,402,347 | +505,678 | $15.75M | $23.59M | 0.89% | +$7.83M |
| TE Connectivity plc(TEL) | 81,442 | 116,476 | +35,034 | $17.02M | $23.48M | 0.89% | +$6.46M |
| Public Service Enterprise Group Incorporated(PEG) | 278,382 | 285,918 | +7,536 | $22.54M | $23.21M | 0.88% | +$670.1K |
| PepsiCo, Inc.(PEP) | 167,681 | 170,924 | +3,243 | $26.04M | $23.14M | 0.88% | -$2.90M |
| Vale S AADS | 2,185,070 | 1,500,372 | -684,698 | $34.76M | $22.57M | 0.85% | -$12.20M |
| Loma Negra C I A S A Mtn 14ADS | 1,965,612 | 1,965,612 | 0 | $21.80M | $22.51M | 0.85% | +$707.6K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 172,087 | 175,377 | +3,290 | $18.28M | $21.65M | 0.82% | +$3.37M |
| Embraer S.A.ADS(EMBJ) | 332,460 | 336,491 | +4,031 | $19.73M | $21.47M | 0.81% | +$1.74M |
| Constellation Energy Corporation(CEG) | 109,232 | 80,723 | -28,509 | $30.50M | $20.05M | 0.76% | -$10.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,928 | 40,381 | +7,453 | $11.13M | $19.28M | 0.73% | +$8.16M |
| MercadoLibre, Inc.(MELI) | 10,844 | 11,009 | +165 | $18.75M | $18.69M | 0.71% | -$62.9K |
| Owens Corning(OC) | 87,079 | 115,381 | +28,302 | $9.42M | $18.34M | 0.69% | +$8.92M |
| Clearway Energy, Inc.CL C(CWEN) | 478,956 | 502,780 | +23,824 | $18.82M | $17.19M | 0.65% | -$1.63M |
| Delta Air Lines, Inc.(DAL) | 228,358 | 182,031 | -46,327 | $15.18M | $17.05M | 0.65% | +$1.87M |
| Telecom Argentina S.A.ADR(TEO) | 1,283,033 | 1,283,341 | +308 | $15.00M | $16.68M | 0.63% | +$1.68M |
| Versant Media Group, Inc.CL A(VSNT) | 416,499 | 458,188 | +41,689 | $15.42M | $16.50M | 0.62% | +$1.08M |
| Talen Energy Corporation(TLN) | 25,518 | 41,994 | +16,476 | $8.15M | $16.14M | 0.61% | +$7.99M |
| Hubbell Incorporated(HUBB) | 32,159 | 30,338 | -1,821 | $15.78M | $15.87M | 0.60% | +$91.1K |
| Lear Corporation(LEA) | 637,581 | 117,819 | -519,762 | $77.20M | $15.79M | 0.60% | -$61.40M |
| Synchrony Financial(SYF) | 183,121 | 201,568 | +18,447 | $12.46M | $15.33M | 0.58% | +$2.87M |
| Fervo Energy CoCL A | 0 | 512,863 | +512,863 | $0 | $14.99M | 0.57% | +$14.99M |
| Firstenergy CorpNOTE 3 875 1 1 | 0 | 0 | 0 | $0 | $14.37M | 0.54% | +$14.37M |
| Devon Energy Corporation(DVN) | 388,298 | 339,820 | -48,478 | $19.54M | $14.04M | 0.53% | -$5.50M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $0 | $13.63M | 0.52% | +$13.63M |
| Algonquin Power & Utilities | 2,231,500 | 2,317,719 | +86,219 | $13.70M | $13.58M | 0.51% | -$119.6K |
| Chord Energy Corporation(CHRD) | 106,817 | 117,533 | +10,716 | $15.19M | $13.43M | 0.51% | -$1.75M |
| Teck Resources LimitedCL B(TECK) | 190,120 | 186,597 | -3,523 | $9.84M | $11.10M | 0.42% | +$1.26M |
| Grupo Supervielle S.A.ADR(SUPV) | 1,112,069 | 1,112,069 | 0 | $10.49M | $10.74M | 0.41% | +$255.8K |
| Xcel Energy Inc.(XEL) | 134,565 | 132,305 | -2,260 | $10.69M | $10.62M | 0.40% | -$65.8K |
| Ormat Technologies, Inc.(ORA) | 99,433 | 97,289 | -2,144 | $11.13M | $10.59M | 0.40% | -$533.8K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $10.88M | $10.50M | 0.40% | -$380.7K |
| The Southern Company(SO) | 109,352 | 107,737 | -1,615 | $10.55M | $10.31M | 0.39% | -$243.1K |
| Infosys LimitedADR(INFY) | 0 | 957,414 | +957,414 | $0 | $10.04M | 0.38% | +$10.04M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $9.87M | $10.04M | 0.38% | +$171.1K |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $10.46M | $9.84M | 0.37% | -$612.0K |
| EPAM Systems, Inc.(EPAM) | 116,095 | 116,095 | 0 | $15.72M | $9.21M | 0.35% | -$6.51M |
| Vistra Corp.(VST) | 57,290 | 56,366 | -924 | $8.61M | $8.94M | 0.34% | +$328.9K |
| Avista Corporation(AVA) | 255,371 | 216,488 | -38,883 | $10.25M | $8.86M | 0.34% | -$1.39M |
| Gamestop CorpNOTE 4 0 | 0 | 0 | 0 | $0 | $8.82M | 0.33% | +$8.82M |
| American Elec Pwr Co Inc | 64,425 | 63,520 | -905 | $8.44M | $8.69M | 0.33% | +$245.3K |
| Eversource Energy(ES) | 114,540 | 112,645 | -1,895 | $7.94M | $8.14M | 0.31% | +$205.5K |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $7.89M | $7.99M | 0.30% | +$99.7K |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $7.48M | $7.98M | 0.30% | +$496.0K |
| Wec Energy Group IncNOTE 3 375 6 0 | 0 | 0 | 0 | $0 | $7.87M | 0.30% | +$7.87M |
| DTE Energy Company 2020 Series(DTB) | 51,210 | 50,366 | -844 | $7.49M | $7.67M | 0.29% | +$186.3K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $7.31M | $7.67M | 0.29% | +$357.3K |
| Alibaba Group Holding LimitedADS(BABA) | 81,003 | 78,744 | -2,259 | $10.16M | $7.56M | 0.29% | -$2.60M |
| Uber Technologies IncNOTE 5 1 | 0 | 0 | 0 | $0 | $7.37M | 0.28% | +$7.37M |
| The AES Corporation(AES) | 470,841 | 464,123 | -6,718 | $6.63M | $6.80M | 0.26% | +$169.9K |
| Ameren Corporation(AEE) | 60,309 | 59,601 | -708 | $6.63M | $6.74M | 0.26% | +$108.1K |
| Sunrun Inc.(RUN) | 415,562 | 497,268 | +81,706 | $5.64M | $6.65M | 0.25% | +$1.02M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $6.60M | 0.25% | +$6.60M |
| Alliant Energy CorpNOTE 3 250 5 3 | 0 | 0 | 0 | $0 | $6.48M | 0.25% | +$6.48M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $7.61M | $6.30M | 0.24% | -$1.30M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $5.91M | $6.12M | 0.23% | +$206.7K |
| Jackson Financial Inc.CL A(JXN) | 53,221 | 58,510 | +5,289 | $5.63M | $5.99M | 0.23% | +$364.3K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $7.17M | $5.81M | 0.22% | -$1.37M |
| Southern CoNOTE 3 250 6 1 | 0 | 0 | 0 | $0 | $5.80M | 0.22% | +$5.80M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $6.41M | $5.74M | 0.22% | -$673.8K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $5.36M | 0.20% | +$5.36M |
| Doordash IncNOTE 5 1 | 0 | 0 | 0 | $0 | $5.35M | 0.20% | +$5.35M |
| American Wtr Wks Co Inc New | 39,984 | 39,883 | -101 | $5.44M | $5.25M | 0.20% | -$193.6K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $5.27M | $5.11M | 0.19% | -$161.3K |
| Alliant Energy Corporation(LNT) | 67,378 | 66,509 | -869 | $4.84M | $5.07M | 0.19% | +$238.9K |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $1.15M | $4.65M | 0.18% | +$3.50M |
| Waste Management, Inc.(WM) | 19,915 | 20,236 | +321 | $4.58M | $4.51M | 0.17% | -$66.1K |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $3.96M | $4.48M | 0.17% | +$519.6K |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $5.64M | $4.29M | 0.16% | -$1.35M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $4.20M | 0.16% | +$4.20M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $4.15M | $4.16M | 0.16% | +$17.3K |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $3.57M | $3.67M | 0.14% | +$102.4K |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $2.84M | $3.59M | 0.14% | +$749.8K |
| VEON Ltd.ADS(VEON) | 38,040 | 68,207 | +30,167 | $1.76M | $3.56M | 0.13% | +$1.80M |