SANTA FE, NM
Allocation by class
Portfolio Concentration
Top 3 weight
30.1%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 139.87M
Full voting authority
139.81M
shares
Joint voting authority
0.00
shares
No voting authority
55.50K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOTALENERGIES SESOLE | ACT | 11.66M | SH | $1.09B 11.31% | 11.66M | 0.00 | 2.22K |
CITIGROUP INCSOLE | COM NEW | 7.99M | SH | $905.94M 9.40% | 7.99M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 31.05M | SH | $900.00M 9.34% | 31.05M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.08M | SH | $644.91M 6.69% | 2.08M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 2.86M | SH | $555.67M 5.77% | 2.86M | 0.00 | 1.83K |
MERCK & CO INCSOLE | COM | 3.73M | SH | $448.52M 4.66% | 3.73M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.15M | SH | $338.31M 3.51% | 1.15M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 4.72M | SH | $295.04M 3.06% | 4.72M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 701.35K | SH | $237.02M 2.46% | 699.83K | 0.00 | 1.53K |
CISCO SYS INCSOLE | COM | 2.91M | SH | $226.12M 2.35% | 2.91M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 3.64M | SH | $197.18M 2.05% | 3.64M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 4.99M | SH | $185.33M 1.92% | 4.99M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.02M | SH | $174.78M 1.81% | 2.02M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 521.01K | SH | $171.35M 1.78% | 521.01K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 6.52M | SH | $170.18M 1.77% | 6.52M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.84M | SH | $166.71M 1.73% | 2.83M | 0.00 | 1.65K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.03M | SH | $159.58M 1.66% | 2.03M | 0.00 | 1.60K |
LINDE PLCSOLE | SHS | 274.37K | SH | $135.41M 1.41% | 274.14K | 0.00 | 231.00 |
ALCON AGSOLE | ORD SHS | 1.71M | SH | $128.42M 1.33% | 1.71M | 0.00 | 2.34K |
ALPHABET INCSOLE | CAP STK CL A | 424.94K | SH | $122.20M 1.27% | 424.94K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 3.63M | SH | $120.68M 1.25% | 3.63M | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 1.74M | SH | $111.60M 1.16% | 1.74M | 0.00 | 2.14K |
ABBVIE INCSOLE | COM | 502.83K | SH | $109.36M 1.14% | 502.83K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 6.23M | SH | $83.46M 0.87% | 6.23M | 0.00 | 5.34K |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 977.08K | SH | $78.71M 0.82% | 977.08K | 0.00 | 0.00 |