Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International Inc.(PM) | 50,105,900 | 45,436,985 | -4,668,915 | $8.28B | $8.22B | 15.29% | -$64.50M |
| Chubb Limited COM | 12,418,796 | 12,473,178 | +54,382 | $4.05B | $4.25B | 7.91% | +$202.45M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 173,440,105 | 193,198,230 | +19,758,125 | $3.60B | $3.12B | 5.81% | -$476.80M |
| Enbridge Inc.(ENB) | 76,426,780 | 49,084,876 | -27,341,904 | $4.13B | $2.66B | 4.95% | -$1.47B |
| Exxon Mobil Corp | 6,663,103 | 16,877,523 | +10,214,420 | $1.13B | $2.31B | 4.29% | +$1.18B |
| Altria Group, Inc.(MO) | 23,836,839 | 25,111,622 | +1,274,783 | $1.57B | $1.81B | 3.36% | +$233.79M |
| The Cigna Group(CI) | 6,002,448 | 5,908,707 | -93,741 | $1.60B | $1.63B | 3.03% | +$27.76M |
| The Progressive Corporation(PGR) | 9,138,940 | 7,043,101 | -2,095,839 | $1.81B | $1.54B | 2.86% | -$273.14M |
| Verizon Communications Inc.(VZ) | 45,714,595 | 35,877,241 | -9,837,354 | $2.29B | $1.52B | 2.83% | -$775.83M |
| British American Tobacco p.l.c.ADR(BTI) | 27,683,334 | 24,566,708 | -3,116,626 | $1.62B | $1.52B | 2.82% | -$101.40M |
| The Coca-Cola Company(KO) | 21,119,167 | 18,389,277 | -2,729,890 | $1.61B | $1.49B | 2.78% | -$111.62M |
| American Elec Pwr Co Inc | 15,025,884 | 10,263,074 | -4,762,810 | $1.97B | $1.40B | 2.61% | -$565.50M |
| The Allstate Corporation(ALL) | 5,761,603 | 5,235,375 | -526,228 | $1.19B | $1.25B | 2.32% | +$51.09M |
| AT&T Inc.(T) | 81,353,084 | 59,099,713 | -22,253,371 | $2.36B | $1.22B | 2.28% | -$1.14B |
| American Wtr Wks Co Inc New | 6,431,056 | 8,903,133 | +2,472,077 | $875.21M | $1.17B | 2.18% | +$296.27M |
| TC Energy Corporation(TRP) | 16,946,570 | 16,736,302 | -210,268 | $1.06B | $1.11B | 2.06% | +$50.12M |
| Exelon Corporation(EXC) | 22,278,201 | 19,796,580 | -2,481,621 | $1.09B | $922.92M | 1.72% | -$169.16M |
| ICICI Bank LimitedADR(IBN) | 77,366,552 | 30,898,356 | -46,468,196 | $2.00B | $896.98M | 1.67% | -$1.11B |
| Xcel Energy Inc.(XEL) | 11,193,162 | 11,104,441 | -88,721 | $889.19M | $891.69M | 1.66% | +$2.50M |
| Duke Energy Corporation(DUK) | 7,802,463 | 6,503,039 | -1,299,424 | $1.02B | $823.16M | 1.53% | -$198.50M |
| CVS Health Corporation(CVS) | 31,523 | 7,955,411 | +7,923,888 | $2.26M | $822.99M | 1.53% | +$820.73M |
| The Travelers Companies, Inc.(TRV) | 0 | 2,390,090 | +2,390,090 | $0 | $789.02M | 1.47% | +$789.02M |
| Chevron Corporation(CVX) | 10,266,187 | 4,321,814 | -5,944,373 | $2.12B | $716.39M | 1.33% | -$1.41B |
| NextEra Energy, Inc.(NEE) | 9,258,727 | 7,420,437 | -1,838,290 | $859.95M | $651.29M | 1.21% | -$208.66M |
| Atlassian CorporationCL A | 0 | 7,658,413 | +7,658,413 | $0 | $595.75M | 1.11% | +$595.75M |
| NVIDIA Corporation(NVDA) | 2,984 | 2,949,752 | +2,946,768 | $520.4K | $590.22M | 1.10% | +$589.70M |
| Ambev S.A.ADR(ABEV) | 187,037,538 | 185,072,397 | -1,965,141 | $546.15M | $581.13M | 1.08% | +$34.98M |
| BP p.l.c.ADR(BP) | 5,462,538 | 14,138,369 | +8,675,831 | $256.74M | $522.41M | 0.97% | +$265.67M |
| Unilever PLCADR(UL) | 9,401,286 | 8,673,777 | -727,509 | $535.59M | $521.47M | 0.97% | -$14.12M |
| The Hershey Company(HSY) | 0 | 2,766,786 | +2,766,786 | $0 | $485.44M | 0.90% | +$485.44M |
| AbbVie Inc.(ABBV) | 0 | 1,921,614 | +1,921,614 | $0 | $483.56M | 0.90% | +$483.56M |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,110,030 | +1,110,030 | $0 | $478.93M | 0.89% | +$478.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 176,817 | 866,910 | +690,093 | $59.76M | $414.01M | 0.77% | +$354.25M |
| Cenovus Energy Inc.(CVE) | 26,774,463 | 16,592,495 | -10,181,968 | $708.33M | $411.55M | 0.77% | -$296.78M |
| Devon Energy Corporation(DVN) | 16,170,345 | 9,742,444 | -6,427,901 | $813.69M | $402.56M | 0.75% | -$411.13M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 81,646,220 | 48,136,668 | -33,509,552 | $684.20M | $393.28M | 0.73% | -$290.92M |
| Apple Inc.(AAPL) | 0 | 1,286,388 | +1,286,388 | $0 | $372.23M | 0.69% | +$372.23M |
| CMS Energy Corporation(CMS) | 4,412,573 | 4,750,161 | +337,588 | $342.33M | $363.39M | 0.68% | +$21.06M |
| Novartis AGADR(NVS) | 2,447,272 | 2,151,131 | -296,141 | $373.82M | $337.13M | 0.63% | -$36.70M |
| Meta Platforms, Inc.CL A(META) | 0 | 591,397 | +591,397 | $0 | $333.13M | 0.62% | +$333.13M |
| Microsoft Corporation(MSFT) | 0 | 848,548 | +848,548 | $0 | $316.53M | 0.59% | +$316.53M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 780,428 | +780,428 | $0 | $310.37M | 0.58% | +$310.37M |
| Infosys LimitedADR(INFY) | 0 | 26,999,640 | +26,999,640 | $0 | $283.23M | 0.53% | +$283.23M |
| Cincinnati Financial Corporation(CINF) | 1,518,318 | 1,170,338 | -347,980 | $238.91M | $216.68M | 0.40% | -$22.23M |
| Embraer S.A.ADS(EMBJ) | 6,073,854 | 3,188,244 | -2,885,610 | $360.42M | $203.41M | 0.38% | -$157.01M |
| Atmos Energy Corporation(ATO) | 887,204 | 1,175,136 | +287,932 | $163.89M | $202.44M | 0.38% | +$38.56M |
| State Street Corporation(STT) | 0 | 1,106,046 | +1,106,046 | $0 | $187.59M | 0.35% | +$187.59M |
| RenaissanceRe Holdings Ltd.(RNR) | 502,346 | 584,871 | +82,525 | $149.32M | $185.35M | 0.34% | +$36.03M |
| Bank Of Amer Corp | 0 | 3,166,564 | +3,166,564 | $0 | $180.43M | 0.34% | +$180.43M |
| CenterPoint Energy, Inc.(CNP) | 4,741,580 | 4,009,382 | -732,198 | $204.65M | $176.57M | 0.33% | -$28.07M |
| Arch Cap Group Ltd ORD | 1,646,026 | 1,717,256 | +71,230 | $158.00M | $166.68M | 0.31% | +$8.67M |
| McDonald's Corporation(MCD) | 0 | 601,383 | +601,383 | $0 | $162.56M | 0.30% | +$162.56M |
| NetEase, Inc.ADS(NTES) | 0 | 1,226,473 | +1,226,473 | $0 | $157.16M | 0.29% | +$157.16M |
| Broadcom Inc.(AVGO) | 0 | 372,865 | +372,865 | $0 | $140.85M | 0.26% | +$140.85M |
| Amazon.com, Inc.(AMZN) | 1,434 | 573,974 | +572,540 | $298.8K | $136.80M | 0.25% | +$136.50M |
| Suncor Energy Inc.(SU) | 17,218,819 | 2,293,204 | -14,925,615 | $1.14B | $123.33M | 0.23% | -$1.01B |
| Diamondback Energy, Inc.(FANG) | 0 | 587,036 | +587,036 | $0 | $103.19M | 0.19% | +$103.19M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 6,792 | 918,338 | +911,546 | $471.2K | $75.67M | 0.14% | +$75.20M |
| Old Republic International Corporation(ORI) | 3,532,203 | 1,760,732 | -1,771,471 | $140.94M | $72.05M | 0.13% | -$68.89M |
| JD.com, Inc.CL A(JD) | 0 | 2,304,023 | +2,304,023 | $0 | $58.71M | 0.11% | +$58.71M |
| PepsiCo, Inc.(PEP) | 1,061,310 | 218,202 | -843,108 | $164.81M | $29.55M | 0.05% | -$135.27M |
| Credicorp Ltd.(BAP) | 72,991 | 72,991 | 0 | $24.76M | $28.44M | 0.05% | +$3.68M |
| Eni S.p.A.ADR(E) | 300,743 | 590,882 | +290,139 | $17.03M | $27.69M | 0.05% | +$10.66M |
| Alphabet Inc.CL C(GOOG) | 706 | 63,882 | +63,176 | $202.5K | $22.57M | 0.04% | +$22.37M |
| TotalEnergies SEACT(TTE) | 242,809 | 263,895 | +21,086 | $22.35M | $20.51M | 0.04% | -$1.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,385 | 14,777 | +5,392 | $6.11M | $11.04M | 0.02% | +$4.93M |
| Canadian Natural Resources Limited(CNQ) | 17,555,471 | 274,860 | -17,280,611 | $853.65M | $10.87M | 0.02% | -$842.78M |
| International Business Machines Corporation(IBM) | 0 | 30,749 | +30,749 | $0 | $8.65M | 0.02% | +$8.65M |
| AstraZeneca PLC(AZN) | 45,524 | 45,569 | +45 | $8.87M | $8.54M | 0.02% | -$331.2K |
| National Grid plcADR(NGG) | 5,914 | 101,755 | +95,841 | $500.3K | $8.43M | 0.02% | +$7.93M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 0 | 330,608 | +330,608 | $0 | $8.29M | 0.02% | +$8.29M |
| SAP SEADR(SAP) | 0 | 45,468 | +45,468 | $0 | $7.01M | 0.01% | +$7.01M |
| Valero Energy Corporation(VLO) | 33,912 | 26,587 | -7,325 | $8.38M | $6.92M | 0.01% | -$1.45M |
| Merck & Co., Inc.(MRK) | 53,016 | 53,092 | +76 | $6.38M | $6.82M | 0.01% | +$445.0K |
| Johnson & Johnson(JNJ) | 7,317,289 | 25,158 | -7,292,131 | $1.79B | $6.39M | 0.01% | -$1.78B |
| Bristol-Myers Squibb Company(BMY) | 46,361 | 96,264 | +49,903 | $2.81M | $5.55M | 0.01% | +$2.73M |
| American Intl Group Inc | 10,587,437 | 73,409 | -10,514,028 | $796.71M | $5.47M | 0.01% | -$791.24M |
| PPL Corporation(PPL) | 345,965 | 146,588 | -199,377 | $13.22M | $5.33M | 0.01% | -$7.89M |
| The Southern Company(SO) | 53,702 | 53,777 | +75 | $5.18M | $5.15M | 0.01% | -$36.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,763 | 13,626 | +10,863 | $1.19M | $5.02M | 0.01% | +$3.83M |
| FactSet Research Systems Inc.(FDS) | 0 | 21,296 | +21,296 | $0 | $4.90M | 0.01% | +$4.90M |
| The Procter & Gamble Company(PG) | 96,492 | 29,177 | -67,315 | $13.94M | $4.28M | 0.01% | -$9.66M |
| SanofiADR(SNY) | 164,705 | 97,640 | -67,065 | $7.94M | $4.17M | 0.01% | -$3.77M |
| HSBC Holdings plcADR(HSBC) | 0 | 37,717 | +37,717 | $0 | $3.59M | 0.01% | +$3.59M |
| Banco Santander, S.A.ADR(SAN) | 0 | 259,273 | +259,273 | $0 | $3.58M | 0.01% | +$3.58M |
| Omnicom Group Inc.(OMC) | 0 | 45,743 | +45,743 | $0 | $3.33M | 0.01% | +$3.33M |
| Pfizer Inc.(PFE) | 96,492 | 131,567 | +35,075 | $2.71M | $3.17M | 0.01% | +$458.6K |
| Ishares TrMSCI All Country World Index ETF | 26,342 | 13,470 | -12,872 | $3.65M | $2.11M | 0.00% | -$1.53M |
| Lloyds Banking Group plcADR(LYG) | 0 | 341,126 | +341,126 | $0 | $1.99M | 0.00% | +$1.99M |
| The Kroger Co.(KR) | 12,737,042 | 34,235 | -12,702,807 | $921.65M | $1.90M | 0.00% | -$919.75M |
| Workday, Inc.CL A(WDAY) | 0 | 15,242 | +15,242 | $0 | $1.87M | 0.00% | +$1.87M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 540 | +540 | $0 | $1.09M | 0.00% | +$1.09M |
| Ishares TrRUS 1000 ETF | 1,110 | 2,481 | +1,371 | $395.9K | $1.02M | 0.00% | +$620.5K |
| AppLovin CorporationCL A(APP) | 1,867 | 1,852 | -15 | $743.1K | $954.1K | 0.00% | +$211.0K |
| Royal Bank of Canada(RY) | 3,059 | 3,059 | 0 | $494.9K | $633.1K | 0.00% | +$138.2K |
| Walmart Inc.(WMT) | 5,394 | 5,394 | 0 | $670.3K | $610.9K | 0.00% | -$59.4K |
| Shell plcADS(SHEL) | 6,001 | 6,001 | 0 | $558.1K | $465.3K | 0.00% | -$92.8K |
| AXIA Energia SAADR(AXIAY) | 27,986 | 30,403 | +2,417 | $315.7K | $321.1K | 0.00% | +$5.4K |
| The Goldman Sachs Group, Inc.(GS) | 298 | 298 | 0 | $251.9K | $301.2K | 0.00% | +$49.2K |
| Autodesk Inc | 0 | 1,180 | +1,180 | $0 | $229.5K | 0.00% | +$229.5K |