Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $8.566B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis AG (ADR) | 2,714,809 | $277M | 3.2% | $85.73 | — | ADR | 66987V109 |
| XOM | Exxon Mobil Corp. | 2,302,938 | $271M | 3.2% | $55.04 | +83.5% | COM | 30231G102 |
| JPM | JP Morgan Chase & Co. | 1,850,403 | $268M | 3.1% | $110.97 | +28.2% | COM | 46625H100 |
| CVX | Chevron Corp. | 1,576,646 | $266M | 3.1% | $97.65 | +49.3% | COM | 166764100 |
| MRK | Merck & Co. Inc. | 2,451,727 | $252M | 2.9% | $68.56 | +45.6% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc. | 4,625,134 | $249M | 2.9% | $40.33 | +24.7% | COM | 17275R102 |
| PM | Philip Morris International In | 2,561,534 | $237M | 2.8% | $72.44 | +19.0% | COM | 718172109 |
| MS | Morgan Stanley | 2,893,433 | $236M | 2.8% | $65.18 | +23.2% | COM | 617446448 |
| CMCSA | Comcast Corp. (Cl A) | 5,230,651 | $232M | 2.7% | $36.80 | +12.7% | COM | 20030N101 |
| MDT | Medtronic PLC | 2,939,329 | $230M | 2.7% | $74.52 | +4.4% | COM | G5960L103 |
| BCE | BCE Inc. | 5,950,011 | $227M | 2.7% | $32.37 | +7.0% | COM | 05534B760 |
| DUK | Duke Energy Corp. | 2,559,607 | $226M | 2.6% | $80.48 | +3.8% | COM | 26441C204 |
| — | Unilever PLC (ADR) | 4,466,950 | $221M | 2.6% | $53.71 | — | ADR | 904767704 |
| CB | Chubb Ltd. | 1,056,813 | $220M | 2.6% | $202.74 | -2.9% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 1,367,772 | $213M | 2.5% | $132.90 | +15.3% | COM | 478160104 |
| GD | General Dynamics Corp. | 956,052 | $211M | 2.5% | $175.66 | +20.2% | COM | 369550108 |
| KVUE | Kenvue Inc | 10,354,907 | $208M | 2.4% | $21.04 | 0.0% | COM | 49177J102 |
| DOW | Dow Inc | 3,960,783 | $204M | 2.4% | $45.20 | +2.5% | COM | 260557103 |
| VICI | Vici Properties Inc. | 6,892,339 | $201M | 2.3% | $25.11 | +7.6% | COM | 925652109 |
| AVGO | Broadcom Ltd. | 236,102 | $196M | 2.3% | $41.65 | +101.6% | COM | 11135F101 |
| JCI | Johnson Controls International | 3,569,324 | $190M | 2.2% | $60.63 | -2.4% | COM | G51502105 |
| RTX | RTX Corp | 2,565,379 | $185M | 2.2% | $72.07 | +12.7% | COM | 75513E101 |
| COP | ConocoPhillips | 1,483,373 | $178M | 2.1% | $61.06 | +76.7% | COM | 20825C104 |
| GPC | Genuine Parts Co. | 1,193,050 | $172M | 2.0% | $101.88 | +41.8% | COM | 372460105 |
| DOC | Healthpeak Properties Inc | 8,672,029 | $159M | 1.9% | $22.14 | -20.2% | COM | 42250P103 |
| BAC | Bank of America Corp. | 5,332,163 | $146M | 1.7% | $29.85 | -6.8% | COM | 060505104 |
| NEE | NextEra Energy Inc. | 2,529,571 | $145M | 1.7% | $65.82 | -2.1% | COM | 65339F101 |
| LOW | Lowe's Companies Inc. | 685,131 | $142M | 1.7% | $157.56 | +36.4% | COM | 548661107 |
| C | Citigroup Inc. | 3,380,800 | $139M | 1.6% | $49.99 | -19.1% | COM | 172967424 |
| MO | Altria Group Inc. | 3,304,910 | $139M | 1.6% | $31.62 | +15.2% | COM | 02209S103 |
| TFC | Truist Financial Corp | 4,832,486 | $138M | 1.6% | $39.06 | -30.5% | COM | 89832Q109 |
| PFE | Pfizer Inc. | 3,980,702 | $132M | 1.5% | $29.73 | +2.8% | COM | 717081103 |
| UPS | United Parcel Service Inc. | 800,081 | $125M | 1.5% | $140.95 | +7.6% | COM | 911312106 |
| INTC | Intel Corp. | 3,229,629 | $115M | 1.3% | $44.00 | -22.2% | COM | 458140100 |
| TRV | The Travelers Companies Inc. | 666,352 | $109M | 1.3% | $129.46 | +23.4% | COM | 89417E109 |
| TGT | Target Corp. | 963,581 | $107M | 1.2% | $141.80 | -17.9% | COM | 87612E106 |
| T | AT&T Inc. | 6,958,228 | $105M | 1.2% | $15.30 | -15.3% | COM | 00206R102 |
| MSFT | Microsoft Corp. | 307,580 | $97.12M | 1.1% | $192.16 | +68.9% | COM | 594918104 |
| DEO | Diageo PLC (ADR) | 569,147 | $84.91M | 1.0% | $160.33 | — | ADR | 25243Q205 |
| EOG | EOG Resources Inc. | 578,229 | $73.3M | 0.9% | $102.62 | +14.2% | COM | 26875P101 |
| RIO | Rio Tinto PLC (ADR) | 1,078,599 | $68.64M | 0.8% | $74.56 | — | ADR | 767204100 |
| VZ | Verizon Communications Inc. | 2,080,736 | $67.44M | 0.8% | $36.29 | -20.1% | COM | 92343V104 |
| PPL | PPL Corp. | 2,719,700 | $64.08M | 0.7% | $24.63 | -3.3% | COM | 69351T106 |
| BMY | Bristol-Myers Squibb Co. | 1,051,291 | $61.02M | 0.7% | $56.29 | -3.4% | COM | 110122108 |
| KOF | Coca-Cola Femsa SAB de CV (ADR) | 744,288 | $58.38M | 0.7% | $63.99 | — | ADR | 191241108 |
| CAG | Conagra Brands Inc. | 1,946,263 | $53.37M | 0.6% | $29.35 | -7.7% | COM | 205887102 |
| QCOM | Qualcomm Inc. | 459,944 | $51.08M | 0.6% | $113.32 | -2.9% | COM | 747525103 |
| TM | Toyota Motor Corp. (ADR) | 280,323 | $50.39M | 0.6% | $168.85 | — | ADR | 892331307 |
| ALL | The Allstate Corp. | 451,244 | $50.27M | 0.6% | $108.26 | -4.3% | COM | 020002101 |
| CCEP | Coca Cola Euro Pacific Partner | 778,497 | $48.64M | 0.6% | $58.39 | +1.1% | COM | G25839104 |
| BAX | Baxter International Inc. | 1,234,199 | $46.58M | 0.5% | $40.74 | -1.5% | COM | 071813109 |
| — | TotalEnergies SE (ADR) | 706,773 | $46.48M | 0.5% | $46.44 | — | ADR | 89151E109 |
| SHEL | Shell PLC (ADR) | 655,003 | $42.17M | 0.5% | $54.15 | — | ADR | 780259305 |
| SNY | Sanofi (ADR) | 780,600 | $41.87M | 0.5% | $50.94 | — | ADR | 80105N105 |
| BTI | British American Tobacco PLC (ADR) | 1,293,565 | $40.63M | 0.5% | $39.76 | — | ADR | 110448107 |
| BXP | Boston Properties Inc. | 646,396 | $38.45M | 0.4% | $78.95 | -29.3% | COM | 101121101 |
| PWCDF | Power Corporation of Canada | 1,435,036 | $36.61M | 0.4% | $23.75 | +4.9% | COM | 739239101 |
| UNP | Union Pacific Corp. | 172,653 | $35.16M | 0.4% | $203.84 | +1.1% | COM | 907818108 |
| WDS | Woodside Energy Group Ltd. (ADR) | 1,413,837 | $32.93M | 0.4% | $22.52 | — | ADR | 980228308 |
| ASX | ASE Technology Holding Company | 4,351,368 | $32.72M | 0.4% | $7.70 | — | ADR | 00215W100 |
| CCI | Crown Castle Inc. | 330,813 | $30.44M | 0.4% | $90.39 | 0.0% | COM | 22822V101 |
| IBN | ICICI Bank Ltd. (ADR) | 1,244,210 | $28.77M | 0.3% | $20.00 | — | ADR | 45104G104 |
| TSM | Taiwan Semiconductor Manufactu | 302,689 | $26.3M | 0.3% | $84.24 | — | ADR | 874039100 |
| CPA | Copa Holdings SA | 170,534 | $15.2M | 0.2% | $78.78 | +14.0% | COM | P31076105 |
| INDA | iShares MSCI India ETF | 236,718 | $10.47M | 0.1% | $42.52 | — | COM | 46429B598 |
| EWT | iShares MSCI Taiwan ETF | 213,179 | $9.497M | 0.1% | $47.61 | — | COM | 46434G772 |
| EWY | iShares MSCI South Korea ETF | 139,694 | $8.234M | 0.1% | $79.08 | — | COM | 464286772 |
| PBR | Petroleo Brasileiro SA (ADR) | 539,360 | $8.085M | 0.1% | $14.80 | — | ADR | 71654V408 |
| ET | Energy Transfer LP | 435,619 | $6.112M | 0.1% | $10.18 | — | COM | 29273V100 |
| MDLZ | Mondelez International Inc. | 65,996 | $4.58M | 0.1% | $53.81 | +24.9% | COM | 609207105 |
| ORCL | Oracle Corp. | 42,892 | $4.543M | 0.1% | $66.95 | +68.5% | COM | 68389X105 |
| EPD | Enterprise Products Partners L | 160,055 | $4.381M | 0.1% | $26.16 | — | COM | 293792107 |
| ITUB | Itau Unibanco Holding SA (ADR) | 770,764 | $4.139M | 0.0% | $5.24 | — | ADR | 465562106 |
| ETN | Eaton Corp. PLC | 18,313 | $3.906M | 0.0% | $160.16 | +30.9% | COM | G29183103 |
| AXP | American Express Co. | 24,337 | $3.631M | 0.0% | $154.30 | +3.0% | COM | 025816109 |
| CI | The Cigna Group | 12,518 | $3.581M | 0.0% | $245.57 | +11.1% | COM | 125523100 |
| ARW | Arrow Electronics Inc. | 28,348 | $3.55M | 0.0% | $101.26 | +31.7% | COM | 042735100 |
| WMT | Walmart Inc. | 21,063 | $3.369M | 0.0% | $43.87 | +18.1% | COM | 931142103 |
| HON | Honeywell International Inc. | 18,068 | $3.337M | 0.0% | $176.65 | -1.6% | COM | 438516106 |
| BWA | BorgWarner Inc. | 82,610 | $3.335M | 0.0% | $37.46 | +9.4% | COM | 099724106 |
| AMAT | Applied Materials Inc. | 23,358 | $3.234M | 0.0% | $117.06 | +19.9% | COM | 038222105 |
| DIS | The Walt Disney Co. | 32,373 | $2.624M | 0.0% | $126.68 | -34.1% | COM | 254687106 |
| AXTA | Axalta Coating Systems Ltd. | 97,496 | $2.623M | 0.0% | $28.74 | +2.1% | COM | G0750C108 |
| CNI | Canadian National Railway Co. | 24,112 | $2.612M | 0.0% | $103.80 | +5.3% | COM | 136375102 |
| MCD | McDonald's Corp. | 8,846 | $2.33M | 0.0% | $201.37 | +33.8% | COM | 580135101 |
| PKG | Packaging Corp. of America | 15,038 | $2.309M | 0.0% | $125.06 | +9.3% | COM | 695156109 |
| BA | BOEING CO/THE | 11,898 | $2.281M | 0.0% | $195.32 | +12.0% | COM | 097023105 |
| ADM | Archer-Daniels-Midland Co. | 26,777 | $2.02M | 0.0% | $54.86 | +36.0% | COM | 039483102 |
| PNC | The PNC Financial Services Gro | 15,777 | $1.937M | 0.0% | $139.43 | -17.5% | COM | 693475105 |
| XLV | Health Care Select Sector SPDR | 14,452 | $1.861M | 0.0% | $132.73 | — | COM | 81369Y209 |
| SRE | Sempra | 26,174 | $1.781M | 0.0% | $65.15 | +2.2% | COM | 816851109 |
| PG | The Procter & Gamble Co. | 12,170 | $1.775M | 0.0% | $122.36 | +17.8% | COM | 742718109 |
| XLF | Financial Select Sector SPDR F | 53,326 | $1.769M | 0.0% | $33.71 | — | COM | 81369Y605 |
| VALE | Vale SA (ADR) | 115,277 | $1.545M | 0.0% | $17.45 | — | ADR | 91912E105 |
| XLP | Consumer Staples Select Sector | 21,386 | $1.472M | 0.0% | $74.17 | — | COM | 81369Y308 |
| GLDD | Great Lakes Dredge & Dock Corp | 184,050 | $1.467M | 0.0% | $6.69 | +23.9% | COM | 390607109 |
| ST | Sensata Technologies Holding P | 38,686 | $1.463M | 0.0% | $48.37 | -16.6% | COM | G8060N102 |
| PEP | PepsiCo Inc. | 8,595 | $1.456M | 0.0% | $128.06 | +30.5% | COM | 713448108 |
| XLC | Communication Services Select | 20,971 | $1.375M | 0.0% | $65.08 | — | COM | 81369Y852 |
| SJM | The JM Smucker Co. | 10,494 | $1.29M | 0.0% | $132.17 | -1.8% | COM | 832696405 |
| SQM | Sociedad Quimica y Minera de C | 21,208 | $1.265M | 0.0% | $81.06 | — | ADR | 833635105 |
| SKM | SK Telecom Company Ltd. (ADR) | 55,936 | $1.2M | 0.0% | $24.23 | — | ADR | 78440P306 |
| XLRE | Real Estate Select Sector SPDR | 35,187 | $1.199M | 0.0% | $37.69 | — | COM | 81369Y860 |
| AAPL | Apple Inc. | 5,640 | $966K | 0.0% | $125.06 | +45.0% | COM | 037833100 |
| RL | Ralph Lauren Corp. | 8,217 | $954K | 0.0% | $108.10 | +7.6% | COM | 751212101 |
| CTRA | Coterra Energy Inc. | 35,122 | $950K | 0.0% | $19.11 | +31.9% | COM | 127097103 |
| WTTR | Select Water Solutions Inc. | 116,918 | $929K | 0.0% | $7.70 | — | COM | 81617J301 |
| CSX | CSX Corp. | 28,985 | $891K | 0.0% | $29.47 | +3.8% | COM | 126408103 |
| KMB | Kimberly-Clark Corp. | 7,286 | $881K | 0.0% | $104.41 | +12.8% | COM | 494368103 |
| DD | DuPont De Nemours Inc. | 11,778 | $879K | 0.0% | $28.67 | +4.2% | COM | 26614N102 |
| — | Sitio Royalties Corp | 34,652 | $839K | 0.0% | $25.93 | — | COM | 82983N108 |
| — | Denny's Corp. | 98,792 | $837K | 0.0% | $11.45 | — | COM | 24869P104 |
| FIBK | First Interstate Bancsystem In | 33,087 | $825K | 0.0% | $26.99 | -18.2% | COM | 32055Y201 |
| WBD | Warner Brothers Discovery Inc. | 75,896 | $824K | 0.0% | $12.48 | 0.0% | COM | 934423104 |
| ABCB | Ameris Bancorp | 20,893 | $802K | 0.0% | $40.17 | -4.0% | COM | 03076K108 |
| XLU | Utilities Select Sector SPDR F | 13,577 | $800K | 0.0% | $65.44 | — | COM | 81369Y886 |
| IBM | International Business Machine | 5,648 | $792K | 0.0% | $110.52 | +19.2% | COM | 459200101 |
| MMM | 3M Co. | 8,008 | $750K | 0.0% | $127.29 | -37.5% | COM | 88579Y101 |
| BAP | Credicorp Ltd. | 5,735 | $734K | 0.0% | $123.68 | +8.7% | COM | G2519Y108 |
| FORR | Forrester Research Inc. | 25,323 | $732K | 0.0% | $30.39 | +1.2% | COM | 346563109 |
| GE | General Electric Co. | 6,551 | $724K | 0.0% | $59.96 | +47.9% | COM | 369604301 |
| XLI | Industrial Select Sector SPDR | 7,046 | $714K | 0.0% | $107.32 | — | COM | 81369Y704 |
| SPG | Simon Property Group Inc. | 6,458 | $698K | 0.0% | $101.94 | +1.3% | COM | 828806109 |
| CIVI | Civitas Resources Inc. | 8,121 | $657K | 0.0% | $43.89 | +46.4% | COM | 17888H103 |
| HAE | Haemonetics Corp. | 7,122 | $638K | 0.0% | $71.23 | +25.3% | COM | 405024100 |
| WAL | Western Alliance Bancorp | 13,660 | $628K | 0.0% | $48.50 | -7.8% | COM | 957638109 |
| HUN | Huntsman Corp. | 25,605 | $625K | 0.0% | $28.42 | -4.6% | COM | 447011107 |
| TKR | The Timken Co. | 8,487 | $624K | 0.0% | $69.29 | +17.1% | COM | 887389104 |
| PEG | Public Service Enterprise Grou | 10,948 | $623K | 0.0% | $49.97 | +13.5% | COM | 744573106 |
| SFNC | Simons First National Corp. | 34,951 | $593K | 0.0% | $19.88 | -9.3% | COM | 828730200 |
| ECVT | Ecovyst Inc | 57,859 | $569K | 0.0% | $10.46 | +2.2% | COM | 27923Q109 |
| — | Spirit AeroSystems Holdings In | 34,182 | $552K | 0.0% | $34.12 | — | COM | 848574109 |
| SR | Spire Inc. | 9,214 | $521K | 0.0% | $68.54 | — | COM | 84857L101 |
| — | Vector Group Ltd. | 48,969 | $521K | 0.0% | $11.36 | — | COM | 92240M108 |
| AMGN | Amgen Inc. | 1,896 | $510K | 0.0% | $203.36 | +14.0% | COM | 031162100 |
| SIMO | Silicon Motion Technology Corp | 9,829 | $504K | 0.0% | $64.71 | — | ADR | 82706C108 |
| VREX | Varex Imaging Corp. | 26,746 | $503K | 0.0% | $19.37 | +8.1% | COM | 92214X106 |
| CRI | Carter's Inc. | 7,237 | $500K | 0.0% | $64.54 | -1.0% | COM | 146229109 |
| PSA | Public Storage | 1,891 | $498K | 0.0% | $188.24 | +34.8% | COM | 74460D109 |
| ABBV | AbbVie Inc. | 3,240 | $483K | 0.0% | $103.73 | +30.5% | COM | 00287Y109 |
| STX | Seagate Technology Holdings PL | 7,311 | $482K | 0.0% | $57.74 | +4.4% | COM | G7997R103 |
| KO | The Coca-Cola Co. | 8,569 | $480K | 0.0% | $49.38 | +12.8% | COM | 191216100 |
| WY | Weyerhaeuser Co. | 14,917 | $457K | 0.0% | $27.79 | +10.2% | COM | 962166104 |
| UA | Under Armour Inc. (class C) | 71,484 | $456K | 0.0% | $8.52 | -19.1% | COM | 904311206 |
| DOUG | Douglas Elliman Inc. | 200,513 | $453K | 0.0% | $2.30 | 0.0% | COM | 25961D105 |
| — | Viper Energy Partners LP | 16,185 | $451K | 0.0% | $27.88 | — | COM | 92763M105 |
| WU | The Western Union Co. | 34,170 | $450K | 0.0% | $13.18 | — | COM | 959802109 |
| SMP | Standard Motor Products Inc. | 13,274 | $446K | 0.0% | $37.78 | -3.6% | COM | 853666105 |
| TREE | LendingTree Inc. | 28,683 | $445K | 0.0% | $15.50 | — | COM | 52603B107 |
| CP | Canadian Pacific Kansas City L | 5,917 | $440K | 0.0% | $75.65 | +3.1% | COM | 13646K108 |
| AWK | American Water Works Company I | 3,538 | $438K | 0.0% | $136.70 | -2.9% | COM | 030420103 |
| BGSF | BGSF Inc. | 41,857 | $402K | 0.0% | $8.83 | -22.9% | COM | 05601C105 |
| — | SouthState Corp. | 5,823 | $392K | 0.0% | $74.18 | — | COM | 840441109 |
| EFA | iShares MSCI EAFE ETF | 5,607 | $386K | 0.0% | $71.66 | — | COM | 464287465 |
| ACWX | iShares MSCI ACWI ex US ETF | 8,210 | $386K | 0.0% | $49.22 | — | COM | 464288240 |
| D | Dominion Energy Inc. | 8,518 | $380K | 0.0% | $59.13 | -25.5% | COM | 25746U109 |
| LIN | Linde PLC | 1,000 | $372K | 0.0% | $322.30 | +14.5% | COM | G54950103 |
| RY | Royal Bank of Canada | 4,247 | $371K | 0.0% | $87.04 | +6.9% | COM | 780087102 |
| BX | Blackstone Inc | 3,436 | $368K | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| SBS | Companhia de Saneamento Basico | 29,916 | $363K | 0.0% | $11.95 | — | ADR | 20441A102 |
| ANIP | ANI Pharmaceuticals Inc. | 6,113 | $355K | 0.0% | $42.56 | +35.6% | COM | 00182C103 |
| — | Premier Financial Corp | 20,796 | $355K | 0.0% | $19.59 | — | COM | 74052F108 |
| WTRG | Essential Utilites Inc. | 10,318 | $354K | 0.0% | $40.38 | -4.1% | COM | 29670G102 |
| HST | Host Hotels & Resorts Inc. | 21,652 | $348K | 0.0% | $13.75 | +5.3% | COM | 44107P104 |
| UIS | Unisys Corp. | 100,502 | $347K | 0.0% | $4.95 | -14.5% | COM | 909214306 |
| WPC | WP Carey Inc. | 5,723 | $310K | 0.0% | $70.54 | — | COM | 92936U109 |
| CARR | Carrier Global Corporation | 5,588 | $308K | 0.0% | $36.44 | +46.6% | COM | 14448C104 |
| SHOO | Steven Madden Ltd. | 9,608 | $305K | 0.0% | $32.16 | -2.3% | COM | 556269108 |
| RYN | Rayonier Inc. | 10,713 | $305K | 0.0% | $32.99 | — | COM | 754907103 |
| PHIN | Phinia Inc. | 11,356 | $304K | 0.0% | $26.06 | 0.0% | COM | 71880K101 |
| — | Granite Real Estate Investment | 5,598 | $297K | 0.0% | $53.07 | — | COM | 387437114 |
| XYL | Xylem Inc. | 3,226 | $294K | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| MAS | Masco Corp. | 5,280 | $282K | 0.0% | $55.30 | 0.0% | COM | 574599106 |
| ZWS | Zurn Elkay Water Solutions Cor | 9,975 | $280K | 0.0% | $27.87 | 0.0% | COM | 98983L108 |
| DINO | HF Sinclair Corp. | 4,898 | $279K | 0.0% | $30.90 | +58.9% | COM | 403949100 |
| ECL | Ecolab Inc. | 1,632 | $276K | 0.0% | $177.30 | 0.0% | COM | 278865100 |
| CWCO | Consolidated Water Company Ltd | 9,682 | $275K | 0.0% | $23.74 | 0.0% | COM | G23773107 |
| AWR | American States Water Co. | 3,499 | $275K | 0.0% | $80.59 | 0.0% | COM | 029899101 |
| HP | Helmerich & Payne Inc. | 6,457 | $272K | 0.0% | $34.11 | +22.4% | COM | 423452101 |
| VNM | VanEck Vietnam ETF | 19,788 | $268K | 0.0% | $15.43 | — | COM | 92189F817 |
| FHN | First Horizon Corp. | 23,943 | $264K | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| CBT | Cabot Corp. | 3,698 | $256K | 0.0% | $70.03 | -5.5% | COM | 127055101 |
| VMI | Valmont Industries Inc. | 1,045 | $251K | 0.0% | $257.07 | 0.0% | COM | 920253101 |
| YORW | The York Water Co. | 6,676 | $250K | 0.0% | $38.37 | 0.0% | COM | 987184108 |
| CWT | California Water Service Group | 5,260 | $249K | 0.0% | $47.51 | 0.0% | COM | 130788102 |
| ENB | Enbridge Inc. | 7,436 | $247K | 0.0% | $34.40 | -11.7% | COM | 29250N105 |
| PNR | Pentair PLC | 3,806 | $246K | 0.0% | $65.60 | 0.0% | COM | G7S00T104 |
| CAT | Caterpillar Inc. | 900 | $246K | 0.0% | $206.59 | +26.6% | COM | 149123101 |
| WEN | The Wendy's Co. | 11,900 | $243K | 0.0% | $22.28 | -6.3% | COM | 95058W100 |
| PCH | PotlatchDeltic Corp | 5,346 | $243K | 0.0% | $49.50 | — | COM | 737630103 |
| COLM | Columbia Sportswear Co. | 3,262 | $242K | 0.0% | $84.39 | -15.3% | COM | 198516106 |
| — | Hudson Pacific Properties, Inc | 34,632 | $230K | 0.0% | $6.65 | — | COM | 444097109 |
| PLD | Prologis Inc. | 2,009 | $225K | 0.0% | $111.93 | +1.0% | COM | 74340W103 |
| PXGYF | PAX Global Technology Ltd. | 306,300 | $216K | 0.0% | $0.07 | +20.7% | COM | G6955J103 |
| POOL | Pool Corp. | 603 | $215K | 0.0% | $332.01 | +6.0% | COM | 73278L105 |
| LNN | Lindsay Corp. | 1,822 | $214K | 0.0% | $119.97 | 0.0% | COM | 535555106 |
| OTIS | Otis Worldwide Corp. | 2,646 | $213K | 0.0% | $70.16 | +17.1% | COM | 68902V107 |
| GWRS | Global Water Resources Inc. | 21,115 | $206K | 0.0% | $11.72 | -6.4% | COM | 379463102 |
| ARTNA | Artesian Resources Corp. | 4,812 | $202K | 0.0% | $42.24 | 0.0% | COM | 043113208 |
| SUZ | Suzano SA (ADR) | 16,465 | $177K | 0.0% | $9.99 | — | ADR | 86959K105 |
| SWIM | Latham Group Inc. | 50,568 | $142K | 0.0% | $3.43 | +5.5% | COM | 51819L107 |
| CMTL | Comtech Telecommunications Cor | 14,474 | $127K | 0.0% | $13.78 | -32.3% | COM | 205826209 |
| GOSXX | Federated Hermes Government Obligations Fund | 88,766 | $88,766 | 0.0% | $1.00 | — | ADR | 60934N807 |
| — | Banco ABC Brasil SA | 12,600 | $49,912 | 0.0% | $3.96 | — | COM | P0763M135 |
| CIG | Companhia Energetica de Minas | 14,700 | $35,574 | 0.0% | $2.42 | — | ADR | 204409601 |