Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 6,663,103 | 16,877,523 | +10,214,420 | 1,130,465 | 2,307,497 | 4.29% | +1,177,033 |
| CVS HEALTH CORP(CVS) | 31,523 | 7,955,411 | +7,923,888 | 2,264 | 822,989 | 1.53% | +820,725 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,390,090 | +2,390,090 | 0 | 789,024 | 1.47% | +789,024 |
| ATLASSIAN CORPORATION | 0 | 7,658,413 | +7,658,413 | 0 | 595,748 | 1.11% | +595,748 |
| NVIDIA CORPORATION(NVDA) | 2,984 | 2,949,752 | +2,946,768 | 520 | 590,216 | 1.10% | +589,695 |
| HERSHEY CO(HSY) | 0 | 2,766,786 | +2,766,786 | 0 | 485,436 | 0.90% | +485,436 |
| ABBVIE INC(ABBV) | 0 | 1,921,614 | +1,921,614 | 0 | 483,560 | 0.90% | +483,560 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,110,030 | +1,110,030 | 0 | 478,934 | 0.89% | +478,934 |
| APPLE INC(AAPL) | 0 | 1,286,388 | +1,286,388 | 0 | 372,229 | 0.69% | +372,229 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 176,817 | 866,910 | +690,093 | 59,755 | 414,010 | 0.77% | +354,255 |
| META PLATFORMS INC(META) | 0 | 591,397 | +591,397 | 0 | 333,128 | 0.62% | +333,128 |
| MICROSOFT CORP(MSFT) | 0 | 848,548 | +848,548 | 0 | 316,526 | 0.59% | +316,526 |
| INTUITIVE SURGICAL INC | 0 | 780,428 | +780,428 | 0 | 310,369 | 0.58% | +310,369 |
| AMERICAN WTR WKS CO INC NEW | 6,431,056 | 8,903,133 | +2,472,077 | 875,205 | 1,171,477 | 2.18% | +296,272 |
| INFOSYS LTD(INFY) | 0 | 26,999,640 | +26,999,640 | 0 | 283,226 | 0.53% | +283,226 |
| BP PLC(BP) | 5,462,538 | 14,138,369 | +8,675,831 | 256,740 | 522,413 | 0.97% | +265,673 |
| ALTRIA GROUP INC(MO) | 23,836,839 | 25,111,622 | +1,274,783 | 1,572,994 | 1,806,782 | 3.36% | +233,788 |
| CHUBB LIMITED COM | 12,418,796 | 12,473,178 | +54,382 | 4,047,660 | 4,250,113 | 7.91% | +202,453 |
| STATE STR CORP(STT) | 0 | 1,106,046 | +1,106,046 | 0 | 187,588 | 0.35% | +187,588 |
| BANK OF AMER CORP | 0 | 3,166,564 | +3,166,564 | 0 | 180,432 | 0.34% | +180,432 |
| MCDONALDS CORP(MCD) | 0 | 601,383 | +601,383 | 0 | 162,564 | 0.30% | +162,564 |
| NETEASE COM INC(NTES) | 0 | 1,226,473 | +1,226,473 | 0 | 157,160 | 0.29% | +157,160 |
| BROADCOM INC(AVGO) | 0 | 372,865 | +372,865 | 0 | 140,850 | 0.26% | +140,850 |
| AMAZON COM INC(AMZN) | 1,434 | 573,974 | +572,540 | 299 | 136,801 | 0.25% | +136,502 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 587,036 | +587,036 | 0 | 103,192 | 0.19% | +103,192 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 6,792 | 918,338 | +911,546 | 471 | 75,672 | 0.14% | +75,200 |
| JD.COM INC(JD) | 0 | 2,304,023 | +2,304,023 | 0 | 58,707 | 0.11% | +58,707 |
| ALLSTATE CORP(ALL) | 5,761,603 | 5,235,375 | -526,228 | 1,194,615 | 1,245,710 | 2.32% | +51,095 |
| TC ENERGY CORP(TRP) | 16,946,570 | 16,736,302 | -210,268 | 1,057,816 | 1,107,936 | 2.06% | +50,120 |
| ATMOS ENERGY CORP(ATO) | 887,204 | 1,175,136 | +287,932 | 163,888 | 202,443 | 0.38% | +38,556 |
| RENAISSANCERE HLDGS LTD(RNR) | 502,346 | 584,871 | +82,525 | 149,318 | 185,351 | 0.34% | +36,033 |
| AMBEV SA(ABEV) | 187,037,538 | 185,072,397 | -1,965,141 | 546,150 | 581,127 | 1.08% | +34,978 |
| THE CIGNA GROUP(CI) | 6,002,448 | 5,908,707 | -93,741 | 1,601,159 | 1,628,918 | 3.03% | +27,759 |
| ALPHABET INC(GOOG) | 706 | 63,882 | +63,176 | 203 | 22,571 | 0.04% | +22,369 |
| CMS ENERGY CORP(CMS) | 4,412,573 | 4,750,161 | +337,588 | 342,328 | 363,388 | 0.68% | +21,060 |
| ENI SPA(E) | 300,743 | 590,882 | +290,139 | 17,025 | 27,689 | 0.05% | +10,664 |
| ARCH CAP GROUP LTD ORD | 1,646,026 | 1,717,256 | +71,230 | 158,002 | 166,677 | 0.31% | +8,675 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 30,749 | +30,749 | 0 | 8,647 | 0.02% | +8,647 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 330,608 | +330,608 | 0 | 8,285 | 0.02% | +8,285 |
| NATIONAL GRID PLC(NGG) | 5,914 | 101,755 | +95,841 | 500 | 8,433 | 0.02% | +7,933 |
| SAP SE(SAP) | 0 | 45,468 | +45,468 | 0 | 7,007 | 0.01% | +7,007 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,385 | 14,777 | +5,392 | 6,105 | 11,038 | 0.02% | +4,932 |
| FACTSET RESH SYS INC(FDS) | 0 | 21,296 | +21,296 | 0 | 4,900 | 0.01% | +4,900 |
| SPDR GOLD TR(GLD) | 2,763 | 13,626 | +10,863 | 1,189 | 5,020 | 0.01% | +3,831 |
| CREDICORP LTD(BAP) | 72,991 | 72,991 | 0 | 24,757 | 28,436 | 0.05% | +3,679 |
| HSBC HLDGS PLC(HSBC) | 0 | 37,717 | +37,717 | 0 | 3,587 | 0.01% | +3,587 |
| BANCO SANTANDER SA(SAN) | 0 | 259,273 | +259,273 | 0 | 3,578 | 0.01% | +3,578 |
| OMNICOM GROUP INC(OMC) | 0 | 45,743 | +45,743 | 0 | 3,331 | 0.01% | +3,331 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,361 | 96,264 | +49,903 | 2,812 | 5,547 | 0.01% | +2,735 |
| XCEL ENERGY INC(XEL) | 11,193,162 | 11,104,441 | -88,721 | 889,186 | 891,688 | 1.66% | +2,502 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 341,126 | +341,126 | 0 | 1,989 | 0.00% | +1,989 |
| WORKDAY INC(WDAY) | 0 | 15,242 | +15,242 | 0 | 1,866 | 0.00% | +1,866 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 540 | +540 | 0 | 1,085 | 0.00% | +1,085 |
| ISHARES TR | 1,110 | 2,481 | +1,371 | 396 | 1,016 | 0.00% | +621 |
| PFIZER INC(PFE) | 96,492 | 131,567 | +35,075 | 2,709 | 3,168 | 0.01% | +459 |
| MERCK & CO INC(MRK) | 53,016 | 53,092 | +76 | 6,377 | 6,822 | 0.01% | +445 |
| AUTODESK INC | 0 | 1,180 | +1,180 | 0 | 229 | 0.00% | +229 |
| APPLOVIN CORP(APP) | 1,867 | 1,852 | -15 | 743 | 954 | 0.00% | +211 |
| ROYAL BK CDA(RY) | 3,059 | 3,059 | 0 | 495 | 633 | 0.00% | +138 |
| GOLDMAN SACHS GROUP INC(GS) | 298 | 298 | 0 | 252 | 301 | 0.00% | +49 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 12,945 | +12,945 | 0 | 49 | 0.00% | +49 |
| AXIA ENERGIA SA(AXIA) | 27,986 | 30,403 | +2,417 | 316 | 321 | 0.00% | +5 |
| SOUTHERN CO(SO) | 53,702 | 53,777 | +75 | 5,183 | 5,147 | 0.01% | -36 |
| WALMART INC(WMT) | 5,394 | 5,394 | 0 | 670 | 611 | 0.00% | -59 |
| SHELL PLC(SHEL) | 6,001 | 6,001 | 0 | 558 | 465 | 0.00% | -93 |
| VISA INC(V) | 1,236 | 639 | -597 | 374 | 219 | 0.00% | -154 |
| VANGUARD INDEX FDS | 846 | 0 | -846 | 253 | 0 | — | -253 |
| ASTRAZENECA PLC(AZN) | 45,524 | 45,569 | +45 | 8,873 | 8,542 | 0.02% | -331 |
| VALERO ENERGY CORP(VLO) | 33,912 | 26,587 | -7,325 | 8,379 | 6,924 | 0.01% | -1,455 |
| ISHARES TR | 26,342 | 13,470 | -12,872 | 3,645 | 2,114 | 0.00% | -1,531 |
| TOTALENERGIES SE(TTE) | 242,809 | 263,895 | +21,086 | 22,354 | 20,513 | 0.04% | -1,841 |
| SANOFI SA(SNY) | 164,705 | 97,640 | -67,065 | 7,936 | 4,165 | 0.01% | -3,770 |
| PPL CORP(PPL) | 345,965 | 146,588 | -199,377 | 13,216 | 5,328 | 0.01% | -7,887 |
| PROCTER & GAMBLE CO(PG) | 96,492 | 29,177 | -67,315 | 13,937 | 4,278 | 0.01% | -9,659 |
| UNILEVER PLC(UL) | 9,401,286 | 8,673,777 | -727,509 | 535,591 | 521,467 | 0.97% | -14,124 |
| CINCINNATI FINL CORP(CINF) | 1,518,318 | 1,170,338 | -347,980 | 238,910 | 216,679 | 0.40% | -22,231 |
| CENTERPOINT ENERGY INC(CNP) | 4,741,580 | 4,009,382 | -732,198 | 204,647 | 176,574 | 0.33% | -28,073 |
| NOVARTIS AG(NVS) | 2,447,272 | 2,151,131 | -296,141 | 373,824 | 337,129 | 0.63% | -36,696 |
| PHILIP MORRIS INTL INC(PM) | 50,105,900 | 45,436,985 | -4,668,915 | 8,284,512 | 8,220,008 | 15.29% | -64,504 |
| OLD REP INTL CORP(ORI) | 3,532,203 | 1,760,732 | -1,771,471 | 140,936 | 72,050 | 0.13% | -68,886 |
| BRITISH AMERN TOB PLC(BTI) | 27,683,334 | 24,566,708 | -3,116,626 | 1,618,645 | 1,517,240 | 2.82% | -101,405 |
| COCA COLA CO(KO) | 21,119,167 | 18,389,277 | -2,729,890 | 1,606,114 | 1,494,498 | 2.78% | -111,616 |
| GRUPO AEROPORTUARIO DEL SURE | 366,108 | 0 | -366,108 | 123,060 | 0 | — | -123,060 |
| PEPSICO INC(PEP) | 1,061,310 | 218,202 | -843,108 | 164,813 | 29,547 | 0.05% | -135,267 |
| EMBRAER S.A.(EMBJ) | 6,073,854 | 3,188,244 | -2,885,610 | 360,422 | 203,410 | 0.38% | -157,013 |
| EXELON CORP(EXC) | 22,278,201 | 19,796,580 | -2,481,621 | 1,092,078 | 922,917 | 1.72% | -169,161 |
| DUKE ENERGY CORP NEW(DUK) | 7,802,463 | 6,503,039 | -1,299,424 | 1,021,657 | 823,157 | 1.53% | -198,500 |
| NEXTERA ENERGY INC(NEE) | 9,258,727 | 7,420,437 | -1,838,290 | 859,952 | 651,293 | 1.21% | -208,659 |
| VALE S A | 16,574,442 | 0 | -16,574,442 | 263,699 | 0 | — | -263,699 |
| PROGRESSIVE CORP(PGR) | 9,138,940 | 7,043,101 | -2,095,839 | 1,811,707 | 1,538,570 | 2.86% | -273,137 |
| FRANCO NEV CORP(FNV) | 1,166,853 | 0 | -1,166,853 | 288,003 | 0 | — | -288,003 |
| ITAU UNIBANCO HLDG S A(ITUB) | 81,646,220 | 48,136,668 | -33,509,552 | 684,195 | 393,277 | 0.73% | -290,919 |
| CENOVUS ENERGY INC(CVE) | 26,774,463 | 16,592,495 | -10,181,968 | 708,332 | 411,552 | 0.77% | -296,780 |
| DEVON ENERGY CORP NEW(DVN) | 16,170,345 | 9,742,444 | -6,427,901 | 813,693 | 402,558 | 0.75% | -411,134 |
| PETROLEO BRASILEIRO S A(PBR) | 173,440,105 | 193,198,230 | +19,758,125 | 3,598,882 | 3,122,083 | 5.81% | -476,799 |
| AMERICAN ELEC PWR CO INC | 15,025,884 | 10,263,074 | -4,762,810 | 1,969,595 | 1,404,094 | 2.61% | -565,502 |
| CME GROUP INC(CME) | 2,625,795 | 0 | -2,625,795 | 775,535 | 0 | — | -775,535 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,714,595 | 35,877,241 | -9,837,354 | 2,294,873 | 1,519,043 | 2.83% | -775,830 |
| AMERICAN INTL GROUP INC | 10,587,437 | 73,409 | -10,514,028 | 796,706 | 5,471 | 0.01% | -791,235 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 17,555,471 | 274,860 | -17,280,611 | 853,652 | 10,868 | 0.02% | -842,784 |