+39
New
39
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TotalEnergies SE | 000000000 | Mar 2026 | 78,000 | $7.2M | 4.46% | EC |
| 2 | Johnson & Johnson | 478160104 | Mar 2026 | 29,000 | $7.1M | 4.42% | EC |
| 3 | Citigroup Inc | 172967424 | Mar 2026 | 55,000 | $6.2M | 3.89% | EC |
| 4 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 20,000 | $5.9M | 3.67% | EC |
| 5 | Novartis AG | 000000000 | Mar 2026 | 36,000 | $5.5M | 3.44% | EC |
| 6 | Exelon Corp | 30161N101 | Mar 2026 | 108,000 | $5.3M | 3.30% | EC |
| 7 | KT&G Corp | 000000000 | Mar 2026 | 49,000 | $5.3M | 3.28% | EC |
| 8 | Duke Energy Corp | 26441C204 | Mar 2026 | 40,000 | $5.2M | 3.26% | EC |
| 9 | Chevron Corp | 166764100 | Mar 2026 | 24,000 | $5.0M | 3.09% | EC |
| 10 | United Overseas Bank Ltd | 000000000 | Mar 2026 | 162,000 | $4.6M | 2.89% | EC |
| 11 | US Bancorp | 902973304 | Mar 2026 | 89,000 | $4.6M | 2.88% | EC |
| 12 | Suncor Energy Inc | 867224107 | Mar 2026 | 69,000 | $4.6M | 2.84% | EC |
| 13 | ING Groep NV | 456837103 | Mar 2026 | 175,000 | $4.6M | 2.84% | EC |
| 14 | Union Pacific Corp | 907818108 | Mar 2026 | 18,200 | $4.4M | 2.75% | EC |
| 15 | AXA SA | 000000000 | Mar 2026 | 94,000 | $4.3M | 2.69% | EC |
| 16 | Shionogi & Co Ltd | 000000000 | Mar 2026 | 194,000 | $4.3M | 2.67% | EC |
| 17 | Koninklijke Ahold Delhaize NV | 000000000 | Mar 2026 | 90,000 | $4.2M | 2.61% | EC |
| 18 | Kimco Realty Corp | 49446R109 | Mar 2026 | 185,000 | $4.2M | 2.59% | EC |
| 19 | VICI Properties Inc | 925652109 | Mar 2026 | 151,000 | $4.1M | 2.57% | EC |
| 20 | Verizon Communications Inc | 92343V104 | Mar 2026 | 77,000 | $3.9M | 2.41% | EC |
| 21 | Amdocs Ltd | 000000000 | Mar 2026 | 58,000 | $3.8M | 2.36% | EC |
| 22 | ArcBest Corp | 03937C105 | Mar 2026 | 38,400 | $3.8M | 2.35% | EC |
| 23 | AT&T Inc | 00206R102 | Mar 2026 | 130,000 | $3.8M | 2.35% | EC |
| 24 | PVH Corp | 693656100 | Mar 2026 | 53,500 | $3.7M | 2.33% | EC |
| 25 | Sonoco Products Co | 835495102 | Mar 2026 | 68,000 | $3.7M | 2.29% | EC |
| 26 | Naturgy Energy Group SA | 000000000 | Mar 2026 | 120,000 | $3.6M | 2.24% | EC |
| 27 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Mar 2026 | 5,500 | $3.5M | 2.16% | EC |
| 28 | Rio Tinto Ltd | 000000000 | Mar 2026 | 30,000 | $3.4M | 2.12% | EC |
| 29 | Quest Diagnostics Inc | 74834L100 | Mar 2026 | 17,000 | $3.3M | 2.08% | EC |
| 30 | UPM-Kymmene Oyj | 000000000 | Mar 2026 | 105,000 | $3.3M | 2.05% | EC |
| 31 | Japan Airlines Co Ltd | 000000000 | Mar 2026 | 200,000 | $3.3M | 2.03% | EC |
| 32 | LEG Immobilien SE | 000000000 | Mar 2026 | 48,500 | $3.2M | 1.97% | EC |
| 33 | Telkom Indonesia Persero Tbk PT | 000000000 | Mar 2026 | 17,300,000 | $3.1M | 1.94% | EC |
| 34 | Dollar General Corp | 256677105 | Mar 2026 | 23,200 | $2.8M | 1.72% | EC |
| 35 | Intel Corp | 458140100 | Mar 2026 | 55,800 | $2.5M | 1.53% | EC |
| 36 | Alibaba Group Holding Ltd | 000000000 | Mar 2026 | 136,000 | $2.1M | 1.33% | EC |
| 37 | Fiserv Inc | 337738108 | Mar 2026 | 38,000 | $2.1M | 1.32% | EC |
| 38 | Centene Corp | 15135B101 | Mar 2026 | 59,500 | $1.9M | 1.21% | EC |
| 39 | Samsung Electronics Co Ltd | 000000000 | Mar 2026 | 12,000 | $1.4M | 0.87% | EC |