Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Macy's, Inc.(M) | 10,646,837 | 10,902,310 | +255,473 | $124.14M | $195.48M | 9.45% | +$71.34M |
| HP Inc.(HPQ) | 5,755,619 | 5,871,898 | +116,279 | $140.78M | $159.89M | 7.73% | +$19.11M |
| Exelon Corporation(EXC) | 1,854,121 | 1,966,320 | +112,199 | $80.51M | $88.50M | 4.28% | +$8.00M |
| Lear Corporation(LEA) | 549,148 | 570,048 | +20,900 | $52.16M | $57.35M | 2.77% | +$5.19M |
| Cisco Systems, Inc.(CSCO) | 818,229 | 762,125 | -56,104 | $56.77M | $52.14M | 2.52% | -$4.62M |
| Johnson & Johnson(JNJ) | 296,185 | 275,592 | -20,593 | $45.24M | $51.10M | 2.47% | +$5.86M |
| Molson Coors Beverage CompanyCL B(TAP) | 1,047,174 | 1,075,703 | +28,529 | $50.36M | $48.68M | 2.35% | -$1.68M |
| Gold Fields LimitedADR(GFI) | 1,312,852 | 1,152,172 | -160,680 | $31.08M | $48.35M | 2.34% | +$17.27M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 237,053 | 1,113,807 | +876,754 | $8.36M | $47.87M | 2.32% | +$39.51M |
| Sysco Corporation(SYY) | 586,551 | 545,201 | -41,350 | $44.43M | $44.89M | 2.17% | +$466.5K |
| Constellation Energy Corporation(CEG) | 164,130 | 127,338 | -36,792 | $52.97M | $41.90M | 2.03% | -$11.07M |
| American Tower Corporation(AMT) | 222,969 | 207,454 | -15,515 | $49.28M | $39.90M | 1.93% | -$9.38M |
| NextEra Energy, Inc.(NEE) | 379,053 | 481,798 | +102,745 | $26.31M | $36.37M | 1.76% | +$10.06M |
| Dominion Energy, Inc.(D) | 490,250 | 563,459 | +73,209 | $27.71M | $34.47M | 1.67% | +$6.76M |
| Keurig Dr Pepper Inc.(KDP) | 1,409,934 | 1,311,735 | -98,199 | $46.61M | $33.46M | 1.62% | -$13.15M |
| CMS Energy Corporation(CMS) | 485,833 | 450,423 | -35,410 | $33.66M | $33.00M | 1.60% | -$660.5K |
| Omnicom Group Inc.(OMC) | 404,901 | 376,607 | -28,294 | $29.13M | $30.70M | 1.49% | +$1.58M |
| Alibaba Group Holding LimitedADS(BABA) | 146,008 | 149,596 | +3,588 | $16.56M | $26.74M | 1.29% | +$10.18M |
| PepsiCo, Inc.(PEP) | 193,153 | 179,770 | -13,383 | $25.50M | $25.25M | 1.22% | -$257.0K |
| Ambev S.A.ADR(ABEV) | 11,829,282 | 10,968,634 | -860,648 | $28.51M | $24.46M | 1.18% | -$4.05M |
| MercadoLibre, Inc.(MELI) | 11,828 | 10,463 | -1,365 | $30.91M | $24.45M | 1.18% | -$6.46M |
| Public Service Enterprise Group Incorporated(PEG) | 249,362 | 289,933 | +40,571 | $20.99M | $24.20M | 1.17% | +$3.21M |
| Brixmor Property Group Inc.(BRX) | 935,483 | 871,560 | -63,923 | $24.36M | $24.12M | 1.17% | -$235.2K |
| Paychex, Inc.(PAYX) | 193,251 | 179,863 | -13,388 | $28.11M | $22.80M | 1.10% | -$5.31M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 242,772 | 826,175 | +583,403 | $12.23M | $22.77M | 1.10% | +$10.54M |
| Banco Santander-ChileADR(BSAC) | 850,400 | 850,868 | +468 | $21.45M | $22.55M | 1.09% | +$1.10M |
| Vale S AADS | 0 | 1,951,385 | +1,951,385 | $0 | $21.19M | 1.02% | +$21.19M |
| Clearway Energy, Inc.CL C(CWEN) | 664,188 | 745,537 | +81,349 | $21.25M | $21.06M | 1.02% | -$192.6K |
| NIO Inc.ADS(NIO) | 31,830 | 2,733,551 | +2,701,721 | $109.2K | $20.83M | 1.01% | +$20.72M |
| Vistra Corp.(VST) | 142,964 | 98,343 | -44,621 | $27.71M | $19.27M | 0.93% | -$8.44M |
| Philip Morris International Inc.(PM) | 125,859 | 116,687 | -9,172 | $22.92M | $18.93M | 0.92% | -$4.00M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 198,585 | 185,015 | -13,570 | $18.86M | $18.74M | 0.91% | -$119.7K |
| Merck & Co., Inc.(MRK) | 235,873 | 219,482 | -16,391 | $18.67M | $18.42M | 0.89% | -$250.6K |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $19.64M | $17.25M | 0.83% | -$2.39M |
| Kanzhun LimitedADS(BZ) | 0 | 710,303 | +710,303 | $0 | $16.59M | 0.80% | +$16.59M |
| Algonquin Pwr Utils Corp | 2,273,491 | 3,045,320 | +771,829 | $13.03M | $16.35M | 0.79% | +$3.33M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $4.40M | $16.15M | 0.78% | +$11.75M |
| Avista Corporation(AVA) | 374,925 | 425,746 | +50,821 | $14.23M | $16.10M | 0.78% | +$1.87M |
| Xcel Energy Inc.(XEL) | 133,209 | 197,225 | +64,016 | $9.07M | $15.91M | 0.77% | +$6.83M |
| Teck Resources LimitedCL B(TECK) | 298,307 | 341,878 | +43,571 | $12.05M | $15.01M | 0.73% | +$2.96M |
| TE Connectivity plc(TEL) | 72,066 | 66,310 | -5,756 | $12.16M | $14.56M | 0.70% | +$2.40M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $14.01M | $14.51M | 0.70% | +$505.7K |
| First Solar, Inc.(FSLR) | 65,483 | 65,415 | -68 | $10.84M | $14.43M | 0.70% | +$3.59M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 283,477 | 398,909 | +115,432 | $13.55M | $13.72M | 0.66% | +$169.4K |
| Hubbell Incorporated(HUBB) | 28,846 | 30,756 | +1,910 | $11.78M | $13.23M | 0.64% | +$1.45M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $7.98M | $13.14M | 0.64% | +$5.15M |
| Ormat Technologies, Inc.(ORA) | 125,038 | 136,101 | +11,063 | $10.47M | $13.10M | 0.63% | +$2.63M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $9.22M | $12.88M | 0.62% | +$3.66M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $12.21M | $12.79M | 0.62% | +$579.4K |
| Embraer S.A.ADS(EMBJ) | 107,975 | 208,412 | +100,437 | $6.14M | $12.60M | 0.61% | +$6.45M |
| American Elec Pwr Co Inc | 104,703 | 104,427 | -276 | $10.86M | $11.75M | 0.57% | +$884.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,959,567 | 924,327 | -1,035,240 | $24.51M | $11.70M | 0.57% | -$12.81M |
| The Southern Company(SO) | 120,024 | 119,530 | -494 | $11.02M | $11.33M | 0.55% | +$306.1K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $8.98M | $11.03M | 0.53% | +$2.05M |
| Laureate Education, Inc.(LAUR) | 344,018 | 343,030 | -988 | $8.04M | $10.82M | 0.52% | +$2.78M |
| Loma Negra C I A S A Mtn 14ADS | 1,179,141 | 1,436,459 | +257,318 | $12.94M | $10.59M | 0.51% | -$2.35M |
| DTE Energy Company 2020 Series(DTB) | 73,935 | 73,638 | -297 | $9.79M | $10.41M | 0.50% | +$621.2K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $21.59M | $10.25M | 0.50% | -$11.34M |
| Eversource Energy(ES) | 0 | 137,630 | +137,630 | $0 | $9.79M | 0.47% | +$9.79M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $9.83M | $9.42M | 0.46% | -$408.7K |
| Li Auto Inc.ADS(LI) | 546,130 | 359,124 | -187,006 | $14.81M | $9.10M | 0.44% | -$5.71M |
| Waste Management, Inc.(WM) | 40,573 | 40,985 | +412 | $9.28M | $9.05M | 0.44% | -$233.2K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $9.17M | $8.87M | 0.43% | -$294.9K |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $7.77M | $8.63M | 0.42% | +$860.0K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $6.02M | $8.21M | 0.40% | +$2.18M |
| Talen Energy Corporation(TLN) | 45,918 | 18,197 | -27,721 | $13.35M | $7.74M | 0.37% | -$5.61M |
| HF Sinclair Corporation(DINO) | 110,240 | 143,634 | +33,394 | $4.53M | $7.52M | 0.36% | +$2.99M |
| Sunrun Inc.(RUN) | 0 | 433,444 | +433,444 | $0 | $7.49M | 0.36% | +$7.49M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $7.51M | $7.21M | 0.35% | -$302.9K |
| Delta Air Lines, Inc.(DAL) | 115,187 | 126,185 | +10,998 | $5.66M | $7.16M | 0.35% | +$1.50M |
| Synchrony Financial(SYF) | 76,460 | 99,702 | +23,242 | $5.10M | $7.08M | 0.34% | +$1.98M |
| Sandisk Corporation(SNDK) | 0 | 61,426 | +61,426 | $0 | $6.89M | 0.33% | +$6.89M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $17.29M | $6.80M | 0.33% | -$10.49M |
| The AES Corporation(AES) | 368,665 | 514,592 | +145,927 | $3.88M | $6.77M | 0.33% | +$2.89M |
| Ameren Corporation(AEE) | 64,779 | 64,616 | -163 | $6.22M | $6.74M | 0.33% | +$523.2K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $6.52M | $6.58M | 0.32% | +$65.4K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $7.16M | $6.56M | 0.32% | -$606.0K |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $0 | $6.19M | 0.30% | +$6.19M |
| Alliant Energy Corporation(LNT) | 69,562 | 84,584 | +15,022 | $4.21M | $5.70M | 0.28% | +$1.50M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $5.75M | $5.45M | 0.26% | -$301.3K |
| Coupang, Inc.CL A(CPNG) | 162,051 | 166,000 | +3,949 | $4.86M | $5.35M | 0.26% | +$490.2K |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $6.50M | $5.26M | 0.25% | -$1.24M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $6.48M | $5.13M | 0.25% | -$1.35M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $6.11M | $5.09M | 0.25% | -$1.02M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $0 | $4.98M | 0.24% | +$4.98M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $11.92M | $4.90M | 0.24% | -$7.02M |
| Telecom Argentina S.A.ADR(TEO) | 667,445 | 669,828 | +2,383 | $5.89M | $4.87M | 0.24% | -$1.02M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $4.24M | $4.69M | 0.23% | +$450.1K |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $0 | $4.44M | 0.21% | +$4.44M |
| Jackson Financial Inc.CL A(JXN) | 33,622 | 43,720 | +10,098 | $2.99M | $4.43M | 0.21% | +$1.44M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $0 | $3.97M | 0.19% | +$3.97M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $3.80M | $3.78M | 0.18% | -$12.4K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $3.96M | $3.78M | 0.18% | -$179.4K |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $3.97M | $3.74M | 0.18% | -$225.2K |
| Interpublic Group Cos Inc | 101,878 | 133,069 | +31,191 | $2.49M | $3.71M | 0.18% | +$1.22M |
| Grupo Supervielle S.A.ADR(SUPV) | 744,609 | 744,609 | 0 | $7.89M | $3.69M | 0.18% | -$4.20M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $16.78M | $3.53M | 0.17% | -$13.25M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $3.16M | $3.34M | 0.16% | +$178.6K |
| Gran Tierra Energy Inc.(GTE) | 772,507 | 772,507 | 0 | $3.68M | $3.32M | 0.16% | -$359.9K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $3.13M | $3.32M | 0.16% | +$189.7K |