SANTA FE, NM
Allocation by class
Portfolio Concentration
Top 3 weight
26.0%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 149.34M
Full voting authority
149.29M
shares
Joint voting authority
0.00
shares
No voting authority
53.55K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 7.55M | SH | $1.06B 10.10% | 7.55M | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 11.83M | SH | $919.02M 8.79% | 11.83M | 0.00 | 2.16K |
AT&T INCSOLE | COM | 36.02M | SH | $745.68M 7.13% | 36.02M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.83M | SH | $691.34M 6.61% | 1.83M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 5.76M | SH | $632.37M 6.05% | 5.76M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 2.89M | SH | $540.61M 5.17% | 2.89M | 0.00 | 1.77K |
MERCK & CO INCSOLE | COM | 3.79M | SH | $486.75M 4.66% | 3.79M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 764.87K | SH | $365.28M 3.49% | 763.33K | 0.00 | 1.53K |
CISCO SYS INCSOLE | COM | 2.72M | SH | $319.02M 3.05% | 2.72M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 4.76M | SH | $314.61M 3.01% | 4.76M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.13M | SH | $250.08M 2.39% | 1.13M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 5.14M | SH | $225.65M 2.16% | 5.14M | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 3.30M | SH | $207.84M 1.99% | 3.30M | 0.00 | 1.83K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 6.75M | SH | $203.74M 1.95% | 6.75M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 3.67M | SH | $199.11M 1.90% | 3.67M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.51M | SH | $196.49M 1.88% | 2.51M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.02M | SH | $174.85M 1.67% | 2.02M | 0.00 | 1.56K |
ALPHABET INCSOLE | CAP STK CL A | 488.05K | SH | $174.41M 1.67% | 488.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 464.89K | SH | $163.96M 1.57% | 464.89K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 270.79K | SH | $140.70M 1.35% | 270.57K | 0.00 | 227.00 |
ABBVIE INCSOLE | COM | 541.15K | SH | $136.17M 1.30% | 541.15K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 3.72M | SH | $130.97M 1.25% | 3.72M | 0.00 | 0.00 |
FERROVIAL NVSOLE | ORD SHS | 1.71M | SH | $117.35M 1.12% | 1.71M | 0.00 | 1.59K |
ALCON AGSOLE | ORD SHS | 1.63M | SH | $109.65M 1.05% | 1.63M | 0.00 | 1.60K |
SCHWAB CHARLES CORPSOLE | COM | 1.17M | SH | $108.00M 1.03% | 1.17M | 0.00 | 0.00 |