Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HP Inc.(HPQ) | 3,872,786 | 4,419,796 | +547,010 | $138.92M | $144.22M | 7.22% | +$5.30M |
| Exelon Corporation(EXC) | 1,127,775 | 2,326,843 | +1,199,068 | $45.73M | $87.58M | 4.39% | +$41.85M |
| Cisco Systems, Inc.(CSCO) | 1,559,103 | 900,120 | -658,983 | $82.98M | $53.29M | 2.67% | -$29.69M |
| Barrick Gold Corp | 2,844,586 | 3,254,263 | +409,677 | $56.58M | $50.44M | 2.53% | -$6.14M |
| Keurig Dr Pepper Inc.(KDP) | 1,154,179 | 1,553,095 | +398,916 | $43.26M | $49.89M | 2.50% | +$6.63M |
| Constellation Energy Corporation(CEG) | 31,186 | 221,312 | +190,126 | $8.11M | $49.51M | 2.48% | +$41.40M |
| Sysco Corporation(SYY) | 514,569 | 646,737 | +132,168 | $40.17M | $49.45M | 2.48% | +$9.28M |
| NextEra Energy, Inc.(NEE) | 163,015 | 673,317 | +510,302 | $13.78M | $48.27M | 2.42% | +$34.49M |
| Johnson & Johnson(JNJ) | 236,328 | 326,297 | +89,969 | $38.30M | $47.19M | 2.36% | +$8.89M |
| American Tower Corporation(AMT) | 235,114 | 245,469 | +10,355 | $54.68M | $45.02M | 2.26% | -$9.66M |
| Molson Coors Beverage CompanyCL B(TAP) | 634,093 | 747,184 | +113,091 | $36.47M | $42.83M | 2.15% | +$6.36M |
| Lear Corporation(LEA) | 333,217 | 410,908 | +77,691 | $36.37M | $38.91M | 1.95% | +$2.54M |
| Omnicom Group Inc.(OMC) | 427,207 | 445,704 | +18,497 | $44.17M | $38.35M | 1.92% | -$5.82M |
| Gold Fields LimitedADR(GFI) | 2,483,206 | 2,710,910 | +227,704 | $38.12M | $35.78M | 1.79% | -$2.33M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 4,014,080 | 5,862,677 | +1,848,597 | $24.49M | $33.07M | 1.66% | +$8.58M |
| Clearway Energy, Inc.CL C(CWEN) | 606,910 | 1,249,232 | +642,322 | $18.62M | $32.48M | 1.63% | +$13.86M |
| PepsiCo, Inc.(PEP) | 204,041 | 212,793 | +8,752 | $34.70M | $32.36M | 1.62% | -$2.34M |
| Edison International(EIX) | 129,861 | 398,812 | +268,951 | $11.31M | $31.84M | 1.59% | +$20.53M |
| Infosys LimitedADR(INFY) | 1,379,820 | 1,439,629 | +59,809 | $30.73M | $31.56M | 1.58% | +$828.1K |
| Dominion Energy, Inc.(D) | 267,392 | 582,044 | +314,652 | $15.45M | $31.35M | 1.57% | +$15.90M |
| Paychex, Inc.(PAYX) | 204,291 | 213,103 | +8,812 | $27.41M | $29.88M | 1.50% | +$2.47M |
| Brixmor Property Group Inc.(BRX) | 984,673 | 1,027,361 | +42,688 | $27.43M | $28.60M | 1.43% | +$1.17M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,952,477 | 2,142,912 | +190,435 | $28.14M | $27.56M | 1.38% | -$577.3K |
| Merck & Co., Inc.(MRK) | 250,082 | 261,055 | +10,973 | $28.40M | $25.97M | 1.30% | -$2.43M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $35.03M | $25.91M | 1.30% | -$9.13M |
| CMS Energy Corporation(CMS) | 358,273 | 373,757 | +15,484 | $25.30M | $24.91M | 1.25% | -$393.9K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 209,547 | 218,493 | +8,946 | $24.09M | $24.46M | 1.23% | +$368.7K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 454,745 | 1,364,442 | +909,697 | $12.56M | $24.29M | 1.22% | +$11.73M |
| Ambev S.A.ADR(ABEV) | 12,511,336 | 13,063,556 | +552,220 | $30.53M | $24.17M | 1.21% | -$6.36M |
| Eversource Energy(ES) | 394,232 | 410,872 | +16,640 | $26.83M | $23.60M | 1.18% | -$3.23M |
| Li Auto Inc.ADS(LI) | 714,377 | 945,715 | +231,338 | $18.32M | $22.69M | 1.14% | +$4.36M |
| Hubbell Incorporated(HUBB) | 0 | 53,414 | +53,414 | $0 | $22.37M | 1.12% | +$22.37M |
| MercadoLibre, Inc.(MELI) | 21,332 | 12,141 | -9,191 | $43.77M | $20.65M | 1.03% | -$23.13M |
| Vistra Corp.(VST) | 0 | 143,341 | +143,341 | $0 | $19.76M | 0.99% | +$19.76M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $19.42M | $19.76M | 0.99% | +$342.6K |
| Avista Corporation(AVA) | 316,017 | 538,517 | +222,500 | $12.25M | $19.73M | 0.99% | +$7.48M |
| TE Connectivity plc(TEL) | 0 | 130,808 | +130,808 | $0 | $18.70M | 0.94% | +$18.70M |
| Public Service Enterprise Group Incorporated(PEG) | 66,649 | 219,967 | +153,318 | $5.95M | $18.59M | 0.93% | +$12.64M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $19.24M | $18.42M | 0.92% | -$819.0K |
| Alibaba Group Holding LimitedADS(BABA) | 293,541 | 215,118 | -78,423 | $31.15M | $18.24M | 0.91% | -$12.91M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $18.15M | 0.91% | +$18.15M |
| Philip Morris International Inc.(PM) | 245,620 | 139,371 | -106,249 | $29.82M | $16.77M | 0.84% | -$13.04M |
| First Solar, Inc.(FSLR) | 0 | 95,012 | +95,012 | $0 | $16.74M | 0.84% | +$16.74M |
| Loma Negra C I A S A Mtn 14ADS | 1,736,687 | 1,337,660 | -399,027 | $14.00M | $15.97M | 0.80% | +$1.97M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $12.63M | $13.91M | 0.70% | +$1.28M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $0 | $13.03M | 0.65% | +$13.03M |
| Teck Resources LimitedCL B(TECK) | 0 | 319,847 | +319,847 | $0 | $12.96M | 0.65% | +$12.96M |
| Copa Holdings, S.A.CL A(CPA) | 144,468 | 144,468 | 0 | $13.56M | $12.70M | 0.64% | -$861.0K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 230,432 | 230,432 | 0 | $10.18M | $12.47M | 0.62% | +$2.29M |
| Newmont Corporation(NEM) | 326,214 | 326,214 | 0 | $17.44M | $12.14M | 0.61% | -$5.29M |
| American Elec Pwr Co Inc | 0 | 131,601 | +131,601 | $0 | $12.14M | 0.61% | +$12.14M |
| Nxp Semiconductors N V COM | 0 | 58,188 | +58,188 | $0 | $12.09M | 0.61% | +$12.09M |
| Telecom Argentina S.A.ADR(TEO) | 1,200,955 | 931,538 | -269,417 | $9.06M | $11.73M | 0.59% | +$2.67M |
| Grupo Supervielle S.A.ADR(SUPV) | 0 | 744,609 | +744,609 | $0 | $11.25M | 0.56% | +$11.25M |
| Ormat Technologies, Inc.(ORA) | 36,894 | 165,599 | +128,705 | $2.84M | $11.21M | 0.56% | +$8.38M |
| Banco Santander-ChileADR(BSAC) | 694,750 | 568,859 | -125,891 | $14.42M | $10.73M | 0.54% | -$3.69M |
| YPF Sociedad AnónimaCL D(YPF) | 1,241,855 | 250,775 | -991,080 | $26.34M | $10.66M | 0.53% | -$15.68M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $11.14M | $10.51M | 0.53% | -$629.0K |
| Xcel Energy Inc.(XEL) | 0 | 151,181 | +151,181 | $0 | $10.21M | 0.51% | +$10.21M |
| The Southern Company(SO) | 0 | 120,483 | +120,483 | $0 | $9.92M | 0.50% | +$9.92M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $0 | $9.45M | 0.47% | +$9.45M |
| Ameren Corporation(AEE) | 0 | 104,746 | +104,746 | $0 | $9.34M | 0.47% | +$9.34M |
| Norwegian Cruise Line Holdings Ltd.NOTE 2 500 2 1(NCLH) | 0 | 0 | 0 | $0 | $9.08M | 0.45% | +$9.08M |
| DTE Energy Company 2020 Series(DTB) | 0 | 74,211 | +74,211 | $0 | $8.96M | 0.45% | +$8.96M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $9.01M | $8.72M | 0.44% | -$286.2K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $7.06M | $8.67M | 0.43% | +$1.61M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $7.98M | $8.51M | 0.43% | +$534.4K |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $8.38M | $8.04M | 0.40% | -$345.7K |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $10.26M | $7.60M | 0.38% | -$2.66M |
| Waste Management, Inc.(WM) | 0 | 35,475 | +35,475 | $0 | $7.16M | 0.36% | +$7.16M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $2.77M | $7.08M | 0.35% | +$4.31M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $9.12M | $6.83M | 0.34% | -$2.30M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 138,446 | 105,733 | -32,713 | $5.83M | $6.59M | 0.33% | +$762.1K |
| Alliant Energy Corporation(LNT) | 0 | 106,147 | +106,147 | $0 | $6.28M | 0.31% | +$6.28M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $6.36M | $6.27M | 0.31% | -$87.1K |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $5.88M | $6.22M | 0.31% | +$346.4K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $13.15M | $6.13M | 0.31% | -$7.02M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $6.14M | $5.95M | 0.30% | -$197.9K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $0 | $5.85M | 0.29% | +$5.85M |
| Gran Tierra Energy Inc.(GTE) | 772,507 | 772,507 | 0 | $4.92M | $5.69M | 0.28% | +$764.8K |
| Jumia Technologies AGADS(JMIA) | 439,735 | 1,473,192 | +1,033,457 | $2.35M | $5.63M | 0.28% | +$3.28M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $5.69M | $5.62M | 0.28% | -$71.9K |
| Lithium Americas Argentina C | 2,070,602 | 2,070,602 | 0 | $6.79M | $5.44M | 0.27% | -$1.35M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $5.53M | $5.41M | 0.27% | -$119.1K |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $0 | $5.31M | 0.27% | +$5.31M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $4.06M | $4.88M | 0.24% | +$819.7K |
| The AES Corporation(AES) | 0 | 370,023 | +370,023 | $0 | $4.76M | 0.24% | +$4.76M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $5.99M | $4.71M | 0.24% | -$1.28M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $0 | $4.59M | 0.23% | +$4.59M |
| Sunrun Inc.(RUN) | 241,689 | 492,403 | +250,714 | $4.36M | $4.55M | 0.23% | +$189.8K |
| Kosmos Energy Ltd.(KOS) | 1,366,801 | 1,316,049 | -50,752 | $5.51M | $4.50M | 0.23% | -$1.01M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $0 | $4.47M | 0.22% | +$4.47M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $4.80M | $4.38M | 0.22% | -$413.8K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $4.77M | $4.33M | 0.22% | -$442.1K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $4.91M | $4.23M | 0.21% | -$671.7K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 49,767 | +49,767 | $0 | $4.06M | 0.20% | +$4.06M |
| Autodesk Inc | 0 | 13,585 | +13,585 | $0 | $4.02M | 0.20% | +$4.02M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $6.01M | $3.94M | 0.20% | -$2.07M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $0 | $3.93M | 0.20% | +$3.93M |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $7.30M | $3.79M | 0.19% | -$3.52M |