Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Macy's, Inc.(M) | 10,902,310 | 10,965,149 | +62,839 | $195.48M | $241.78M | 11.88% | +$46.30M |
| HP Inc.(HPQ) | 5,871,898 | 6,010,052 | +138,154 | $159.89M | $133.90M | 6.58% | -$25.99M |
| Exelon Corporation(EXC) | 1,966,320 | 1,803,760 | -162,560 | $88.50M | $78.63M | 3.86% | -$9.88M |
| Lear Corporation(LEA) | 570,048 | 589,753 | +19,705 | $57.35M | $67.59M | 3.32% | +$10.23M |
| Gold Fields LimitedADR(GFI) | 1,152,172 | 1,335,993 | +183,821 | $48.35M | $58.33M | 2.87% | +$9.98M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 1,113,807 | 846,610 | -267,197 | $47.87M | $58.25M | 2.86% | +$10.38M |
| Johnson & Johnson(JNJ) | 275,592 | 266,405 | -9,187 | $51.10M | $55.13M | 2.71% | +$4.03M |
| Molson Coors Beverage CompanyCL B(TAP) | 1,075,703 | 1,104,632 | +28,929 | $48.68M | $51.56M | 2.53% | +$2.89M |
| Omnicom Group Inc.(OMC) | 376,607 | 557,401 | +180,794 | $30.70M | $45.01M | 2.21% | +$14.31M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 826,175 | 816,201 | -9,974 | $22.77M | $44.03M | 2.16% | +$21.26M |
| Sysco Corporation(SYY) | 545,201 | 528,494 | -16,707 | $44.89M | $38.94M | 1.91% | -$5.95M |
| Paychex, Inc.(PAYX) | 179,863 | 334,959 | +155,096 | $22.80M | $37.58M | 1.85% | +$14.78M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 398,909 | 746,132 | +347,223 | $13.72M | $36.31M | 1.78% | +$22.58M |
| Keurig Dr Pepper Inc.(KDP) | 1,311,735 | 1,269,368 | -42,367 | $33.46M | $35.55M | 1.75% | +$2.09M |
| American Tower Corporation(AMT) | 207,454 | 200,944 | -6,510 | $39.90M | $35.28M | 1.73% | -$4.62M |
| Vale S AADS | 1,951,385 | 2,500,707 | +549,322 | $21.19M | $32.58M | 1.60% | +$11.39M |
| Constellation Energy Corporation(CEG) | 127,338 | 90,481 | -36,857 | $41.90M | $31.96M | 1.57% | -$9.94M |
| CMS Energy Corporation(CMS) | 450,423 | 439,807 | -10,616 | $33.00M | $30.76M | 1.51% | -$2.24M |
| NextEra Energy, Inc.(NEE) | 481,798 | 372,225 | -109,573 | $36.37M | $29.88M | 1.47% | -$6.49M |
| Philip Morris International Inc.(PM) | 116,687 | 180,661 | +63,974 | $18.93M | $28.98M | 1.42% | +$10.05M |
| Ambev S.A.ADR(ABEV) | 10,968,634 | 10,715,881 | -252,753 | $24.46M | $26.47M | 1.30% | +$2.01M |
| Dominion Energy, Inc.(D) | 563,459 | 436,342 | -127,117 | $34.47M | $25.57M | 1.26% | -$8.90M |
| Loma Negra C I A S A Mtn 14ADS | 1,436,459 | 1,965,612 | +529,153 | $10.59M | $25.45M | 1.25% | +$14.87M |
| Banco Santander-ChileADR(BSAC) | 850,868 | 806,568 | -44,300 | $22.55M | $25.09M | 1.23% | +$2.54M |
| PepsiCo, Inc.(PEP) | 179,770 | 173,695 | -6,075 | $25.25M | $24.93M | 1.23% | -$318.2K |
| Merck & Co., Inc.(MRK) | 219,482 | 212,417 | -7,065 | $18.42M | $22.36M | 1.10% | +$3.94M |
| Brixmor Property Group Inc.(BRX) | 871,560 | 839,946 | -31,614 | $24.12M | $22.02M | 1.08% | -$2.10M |
| Public Service Enterprise Group Incorporated(PEG) | 289,933 | 272,267 | -17,666 | $24.20M | $21.86M | 1.07% | -$2.33M |
| Embraer S.A.ADS(EMBJ) | 208,412 | 327,381 | +118,969 | $12.60M | $21.07M | 1.04% | +$8.48M |
| Alibaba Group Holding LimitedADS(BABA) | 149,596 | 140,786 | -8,810 | $26.74M | $20.64M | 1.01% | -$6.10M |
| MercadoLibre, Inc.(MELI) | 10,463 | 10,026 | -437 | $24.45M | $20.19M | 0.99% | -$4.26M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $17.25M | $17.99M | 0.88% | +$733.5K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 185,015 | 178,234 | -6,781 | $18.74M | $17.97M | 0.88% | -$777.9K |
| Clearway Energy, Inc.CL C(CWEN) | 745,537 | 526,195 | -219,342 | $21.06M | $17.50M | 0.86% | -$3.56M |
| EPAM Systems, Inc.(EPAM) | 0 | 77,529 | +77,529 | $0 | $15.88M | 0.78% | +$15.88M |
| TE Connectivity plc(TEL) | 66,310 | 69,205 | +2,895 | $14.56M | $15.74M | 0.77% | +$1.19M |
| Hubbell Incorporated(HUBB) | 30,756 | 33,235 | +2,479 | $13.23M | $14.76M | 0.73% | +$1.53M |
| PG&E Corporation(PCG) | 0 | 896,669 | +896,669 | $0 | $14.41M | 0.71% | +$14.41M |
| Algonquin Pwr Utils Corp | 3,045,320 | 2,331,095 | -714,225 | $16.35M | $14.34M | 0.70% | -$2.02M |
| Grupo Supervielle S.A.ADR(SUPV) | 744,609 | 1,178,894 | +434,285 | $3.69M | $13.93M | 0.68% | +$10.25M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $16.15M | $12.41M | 0.61% | -$3.74M |
| Telecom Argentina S.A.ADR(TEO) | 669,828 | 1,009,244 | +339,416 | $4.87M | $11.72M | 0.58% | +$6.85M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $12.88M | $11.68M | 0.57% | -$1.20M |
| First Solar, Inc.(FSLR) | 65,415 | 41,424 | -23,991 | $14.43M | $10.82M | 0.53% | -$3.60M |
| Ormat Technologies, Inc.(ORA) | 136,101 | 97,901 | -38,200 | $13.10M | $10.82M | 0.53% | -$2.28M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $14.51M | $10.78M | 0.53% | -$3.74M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $11.03M | $10.56M | 0.52% | -$464.0K |
| Teck Resources LimitedCL B(TECK) | 341,878 | 213,497 | -128,381 | $15.01M | $10.22M | 0.50% | -$4.78M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $12.79M | $10.22M | 0.50% | -$2.57M |
| Xcel Energy Inc.(XEL) | 197,225 | 135,490 | -61,735 | $15.91M | $10.01M | 0.49% | -$5.90M |
| Delta Air Lines, Inc.(DAL) | 126,185 | 142,067 | +15,882 | $7.16M | $9.86M | 0.48% | +$2.70M |
| Avista Corporation(AVA) | 425,746 | 249,608 | -176,138 | $16.10M | $9.62M | 0.47% | -$6.48M |
| The Southern Company(SO) | 119,530 | 109,977 | -9,553 | $11.33M | $9.59M | 0.47% | -$1.74M |
| Synchrony Financial(SYF) | 99,702 | 113,924 | +14,222 | $7.08M | $9.50M | 0.47% | +$2.42M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $13.14M | $9.49M | 0.47% | -$3.65M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $10.25M | $9.32M | 0.46% | -$930.3K |
| Vistra Corp.(VST) | 98,343 | 57,665 | -40,678 | $19.27M | $9.30M | 0.46% | -$9.96M |
| Kanzhun LimitedADS(BZ) | 710,303 | 456,013 | -254,290 | $16.59M | $9.29M | 0.46% | -$7.30M |
| Talen Energy Corporation(TLN) | 18,197 | 24,541 | +6,344 | $7.74M | $9.20M | 0.45% | +$1.46M |
| DTE Energy Company 2020 Series(DTB) | 73,638 | 67,751 | -5,887 | $10.41M | $8.74M | 0.43% | -$1.68M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $8.87M | $8.25M | 0.41% | -$625.6K |
| Eversource Energy(ES) | 137,630 | 115,276 | -22,354 | $9.79M | $7.76M | 0.38% | -$2.03M |
| HF Sinclair Corporation(DINO) | 143,634 | 164,125 | +20,491 | $7.52M | $7.56M | 0.37% | +$45.1K |
| American Elec Pwr Co Inc | 104,427 | 64,775 | -39,652 | $11.75M | $7.47M | 0.37% | -$4.28M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $4.69M | $7.35M | 0.36% | +$2.66M |
| Sunrun Inc.(RUN) | 433,444 | 398,290 | -35,154 | $7.49M | $7.33M | 0.36% | -$165.7K |
| Devon Energy Corporation(DVN) | 0 | 198,442 | +198,442 | $0 | $7.27M | 0.36% | +$7.27M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $6.80M | $7.19M | 0.35% | +$384.6K |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $3.97M | $7.10M | 0.35% | +$3.12M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $8.21M | $7.09M | 0.35% | -$1.12M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $9.42M | $6.96M | 0.34% | -$2.46M |
| The AES Corporation(AES) | 514,592 | 473,450 | -41,142 | $6.77M | $6.79M | 0.33% | +$17.2K |
| Waste Management, Inc.(WM) | 40,985 | 27,840 | -13,145 | $9.05M | $6.12M | 0.30% | -$2.93M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $6.56M | $6.11M | 0.30% | -$444.1K |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $8.63M | $6.10M | 0.30% | -$2.53M |
| Ameren Corporation(AEE) | 64,616 | 60,583 | -4,033 | $6.74M | $6.05M | 0.30% | -$694.8K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 924,327 | 494,705 | -429,622 | $11.70M | $5.86M | 0.29% | -$5.84M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $4.98M | $5.84M | 0.29% | +$862.5K |
| Jackson Financial Inc.CL A(JXN) | 43,720 | 50,037 | +6,317 | $4.43M | $5.34M | 0.26% | +$910.7K |
| American Wtr Wks Co Inc New | 23,763 | 40,197 | +16,434 | $3.31M | $5.25M | 0.26% | +$1.94M |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $5.26M | $5.25M | 0.26% | -$11.9K |
| Alliant Energy Corporation(LNT) | 84,584 | 77,800 | -6,784 | $5.70M | $5.06M | 0.25% | -$644.0K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $5.13M | $4.94M | 0.24% | -$189.2K |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $4.90M | $4.78M | 0.23% | -$126.9K |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $6.19M | $4.54M | 0.22% | -$1.65M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $3.74M | $4.51M | 0.22% | +$769.6K |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $0 | $3.97M | 0.19% | +$3.97M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $2.97M | $3.54M | 0.17% | +$573.0K |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $3.78M | $3.34M | 0.16% | -$447.0K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $3.53M | $3.12M | 0.15% | -$410.1K |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $0 | $3.08M | 0.15% | +$3.08M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $7.21M | $2.96M | 0.15% | -$4.25M |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $0 | $2.92M | 0.14% | +$2.92M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 124,350 | +124,350 | $0 | $2.73M | 0.13% | +$2.73M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $2.48M | $2.73M | 0.13% | +$252.2K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $3.32M | $2.70M | 0.13% | -$615.0K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $3.78M | $2.58M | 0.13% | -$1.20M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 0 | 155,815 | +155,815 | $0 | $2.58M | 0.13% | +$2.58M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $1.19M | $2.51M | 0.12% | +$1.32M |
| Upstart Holdings, Inc.NOTE 1 000 11 1(UPST) | 0 | 0 | 0 | $0 | $2.49M | 0.12% | +$2.49M |