Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $6.742B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 1,293,663 | $220M | 3.3% | $110.97 | +30.6% | COM | 46625H100 |
| MRK | Merck & Co. Inc. | 1,905,049 | $208M | 3.1% | $68.56 | +41.2% | COM | 58933Y105 |
| MS | Morgan Stanley | 2,156,633 | $201M | 3.0% | $65.18 | +14.8% | COM | 617446448 |
| DUK | Duke Energy Corp. | 1,900,591 | $184M | 2.7% | $80.48 | +4.2% | COM | 26441C204 |
| CVX | Chevron Corp. | 1,200,750 | $179M | 2.7% | $97.65 | +41.1% | COM | 166764100 |
| PM | Philip Morris International In | 1,870,809 | $176M | 2.6% | $72.44 | +15.6% | COM | 718172109 |
| GD | General Dynamics Corp. | 676,191 | $176M | 2.6% | $175.66 | +33.4% | COM | 369550108 |
| CSCO | Cisco Systems Inc. | 3,416,188 | $173M | 2.6% | $40.33 | +19.0% | COM | 17275R102 |
| RTX | RTX Corp | 2,025,573 | $170M | 2.5% | $72.07 | +4.9% | COM | 75513E101 |
| VICI | Vici Properties Inc. | 5,345,479 | $170M | 2.5% | $25.11 | +3.2% | COM | 925652109 |
| CMCSA | Comcast Corp. (Cl A) | 3,885,617 | $170M | 2.5% | $36.80 | +8.9% | COM | 20030N101 |
| MDT | Medtronic PLC | 2,060,849 | $170M | 2.5% | $74.52 | -4.1% | COM | G5960L103 |
| XOM | Exxon Mobil Corp. | 1,696,121 | $170M | 2.5% | $55.04 | +77.3% | COM | 30231G102 |
| NVS | Novartis AG (ADR) | 1,629,238 | $165M | 2.4% | $85.73 | — | ADR | 66987V109 |
| CB | Chubb Ltd. | 711,972 | $161M | 2.4% | $202.74 | +5.4% | COM | H1467J104 |
| JCI | Johnson Controls International | 2,787,460 | $161M | 2.4% | $60.63 | -16.4% | COM | G51502105 |
| DOW | Dow Inc | 2,745,282 | $151M | 2.2% | $45.20 | -1.2% | COM | 260557103 |
| — | Unilever PLC (ADR) | 3,043,033 | $148M | 2.2% | $53.71 | — | ADR | 904767704 |
| KVUE | Kenvue Inc | 6,847,835 | $147M | 2.2% | $21.04 | -12.5% | COM | 49177J102 |
| JNJ | Johnson & Johnson | 917,999 | $144M | 2.1% | $132.90 | +8.0% | COM | 478160104 |
| BCE | BCE Inc. | 3,584,201 | $141M | 2.1% | $32.37 | +0.3% | COM | 05534B760 |
| AVGO | Broadcom Ltd. | 117,727 | $131M | 1.9% | $41.65 | +121.4% | COM | 11135F101 |
| COP | ConocoPhillips | 1,069,706 | $124M | 1.8% | $61.06 | +79.7% | COM | 20825C104 |
| GPC | Genuine Parts Co. | 879,995 | $122M | 1.8% | $101.88 | +26.1% | COM | 372460105 |
| TRV | The Travelers Companies Inc. | 638,676 | $122M | 1.8% | $129.46 | +28.7% | COM | 89417E109 |
| BAC | Bank of America Corp. | 3,512,878 | $118M | 1.8% | $29.85 | -7.5% | COM | 060505104 |
| DOC | Healthpeak Properties Inc | 5,951,527 | $118M | 1.7% | $22.14 | -30.6% | COM | 42250P103 |
| INTC | Intel Corp. | 2,294,181 | $115M | 1.7% | $44.00 | -9.0% | COM | 458140100 |
| TFC | Truist Financial Corp | 3,088,969 | $114M | 1.7% | $39.06 | -27.8% | COM | 89832Q109 |
| LOW | Lowe's Companies Inc. | 490,343 | $109M | 1.6% | $157.56 | +23.6% | COM | 548661107 |
| NEE | NextEra Energy Inc. | 1,740,462 | $106M | 1.6% | $65.82 | -18.8% | COM | 65339F101 |
| TGT | Target Corp. | 683,760 | $97.38M | 1.4% | $141.80 | -20.3% | COM | 87612E106 |
| MO | Altria Group Inc. | 2,263,566 | $91.31M | 1.4% | $31.62 | +10.1% | COM | 02209S103 |
| MSFT | Microsoft Corp. | 232,150 | $87.3M | 1.3% | $192.16 | +82.3% | COM | 594918104 |
| PFE | Pfizer Inc. | 2,578,344 | $74.23M | 1.1% | $29.73 | -11.2% | COM | 717081103 |
| T | AT&T Inc. | 4,322,302 | $72.53M | 1.1% | $15.30 | -7.1% | COM | 00206R102 |
| CCI | Crown Castle Inc. | 612,660 | $70.57M | 1.0% | $90.58 | +0.2% | COM | 22822V101 |
| PPL | PPL Corp. | 2,466,391 | $66.84M | 1.0% | $24.63 | -4.3% | COM | 69351T106 |
| C | Citigroup Inc. | 1,293,938 | $66.56M | 1.0% | $49.99 | -17.3% | COM | 172967424 |
| VZ | Verizon Communications Inc. | 1,734,658 | $65.4M | 1.0% | $36.29 | -14.6% | COM | 92343V104 |
| EOG | EOG Resources Inc. | 540,191 | $65.34M | 1.0% | $102.62 | +12.6% | COM | 26875P101 |
| UPS | United Parcel Service Inc. | 402,972 | $63.36M | 0.9% | $140.95 | -4.7% | COM | 911312106 |
| DEO | Diageo PLC (ADR) | 405,666 | $59.09M | 0.9% | $160.33 | — | ADR | 25243Q205 |
| BMY | Bristol-Myers Squibb Co. | 1,132,051 | $58.09M | 0.9% | $55.63 | -15.5% | COM | 110122108 |
| O | Realty Income Corp. | 976,598 | $56.08M | 0.8% | $46.49 | 0.0% | COM | 756109104 |
| RIO | Rio Tinto PLC (ADR) | 751,712 | $55.97M | 0.8% | $74.56 | — | ADR | 767204100 |
| CAG | Conagra Brands Inc. | 1,832,522 | $52.52M | 0.8% | $29.35 | -15.1% | COM | 205887102 |
| BAX | Baxter International Inc. | 1,233,360 | $47.68M | 0.7% | $40.74 | -17.5% | COM | 071813109 |
| TSM | Taiwan Semiconductor Manufactu | 382,206 | $39.75M | 0.6% | $88.35 | — | ADR | 874039100 |
| UNP | Union Pacific Corp. | 161,048 | $39.56M | 0.6% | $203.84 | +2.6% | COM | 907818108 |
| KOF | Coca-Cola Femsa SAB de CV (ADR | 353,582 | $33.46M | 0.5% | $63.99 | — | ADR | 191241108 |
| IBN | ICICI Bank Ltd. (ADR) | 1,321,175 | $31.5M | 0.5% | $20.22 | — | ADR | 45104G104 |
| XLV | Health Care Select Sector SPDR | 229,619 | $31.32M | 0.5% | $136.15 | — | COM | 81369Y209 |
| XLP | Consumer Staples Select Sector SPDR | 415,619 | $29.94M | 0.4% | $72.14 | — | COM | 81369Y308 |
| EFA | iShares MSCI EAFE ETF | 379,330 | $28.58M | 0.4% | $75.30 | — | COM | 464287465 |
| ASX | ASE Technology Holding Company | 2,866,299 | $26.97M | 0.4% | $7.70 | — | ADR | 00215W100 |
| XLF | Financial Select Sector SPDR F | 677,969 | $25.49M | 0.4% | $37.29 | — | COM | 81369Y605 |
| — | TotalEnergies SE (ADR) | 368,014 | $24.8M | 0.4% | $46.44 | — | ADR | 89151E109 |
| XLC | Communication Services Select | 336,783 | $24.47M | 0.4% | $72.19 | — | COM | 81369Y852 |
| XLI | Industrial Select Sector SPDR | 212,940 | $24.27M | 0.4% | $113.77 | — | COM | 81369Y704 |
| TM | Toyota Motor Corp. (ADR) | 120,195 | $22.04M | 0.3% | $168.85 | — | ADR | 892331307 |
| QCOM | Qualcomm Inc. | 145,727 | $21.08M | 0.3% | $113.32 | +4.4% | COM | 747525103 |
| IWD | iShares Russell 1000 Value ETF | 127,295 | $21.04M | 0.3% | $165.25 | — | COM | 464287598 |
| CCEP | Coca Cola Euro Pacific Partner | 311,693 | $20.8M | 0.3% | $58.39 | -1.8% | COM | G25839104 |
| PWCDF | Power Corporation of Canada | 680,721 | $19.49M | 0.3% | $23.75 | +1.0% | COM | 739239101 |
| BHP | BHP Group Ltd. (ADR) | 282,443 | $19.29M | 0.3% | $68.31 | — | ADR | 088606108 |
| PNC | The PNC Financial Services Gro | 124,116 | $19.22M | 0.3% | $122.41 | -2.0% | COM | 693475105 |
| XLRE | Real Estate Select Sector SPDR | 474,772 | $19.02M | 0.3% | $39.88 | — | COM | 81369Y860 |
| SHEL | Shell PLC (ADR) | 281,376 | $18.51M | 0.3% | $54.15 | — | ADR | 780259305 |
| ACWX | iShares MSCI ACWI ex US ETF | 302,800 | $15.45M | 0.2% | $50.99 | — | COM | 464288240 |
| XLU | Utilities Select Sector SPDR F | 230,999 | $14.63M | 0.2% | $63.45 | — | COM | 81369Y886 |
| SNY | Sanofi (ADR) | 239,579 | $11.91M | 0.2% | $50.94 | — | ADR | 80105N105 |
| INDA | iShares MSCI India ETF | 214,671 | $10.48M | 0.2% | $42.52 | — | COM | 46429B598 |
| BTI | British American Tobacco PLC ( | 348,364 | $10.2M | 0.2% | $39.76 | — | ADR | 110448107 |
| EPI | WisdomTree India Earnings Fund | 243,786 | $9.995M | 0.1% | $41.00 | — | COM | 97717W422 |
| WDS | Woodside Energy Group Ltd. (ADR) | 457,888 | $9.657M | 0.1% | $22.52 | — | ADR | 980228308 |
| EWT | iShares MSCI Taiwan ETF | 206,762 | $9.517M | 0.1% | $47.61 | — | COM | 46434G772 |
| PBR | Petroleo Brasileiro SA (ADR) | 588,478 | $9.398M | 0.1% | $14.90 | — | ADR | 71654V408 |
| EWY | iShares MSCI South Korea ETF | 135,678 | $8.891M | 0.1% | $79.08 | — | COM | 464286772 |
| CPA | Copa Holdings SA | 81,816 | $8.698M | 0.1% | $78.78 | +1.7% | COM | P31076105 |
| ITUB | Itau Unibanco Holding SA (ADR) | 1,128,829 | $7.845M | 0.1% | $5.79 | — | ADR | 465562106 |
| XLK | Technology Select Sector SPDR | 36,187 | $6.965M | 0.1% | $192.48 | — | COM | 81369Y803 |
| XLB | Materials Select Sector SPDR F | 80,463 | $6.883M | 0.1% | $85.54 | — | COM | 81369Y100 |
| XLE | Energy Select Sector SPDR Fund | 66,598 | $5.584M | 0.1% | $83.84 | — | COM | 81369Y506 |
| ET | Energy Transfer LP | 349,149 | $4.818M | 0.1% | $10.18 | — | COM | 29273V100 |
| KNG | FT Vest S&P 500 Dividend Arist | 83,512 | $4.316M | 0.1% | $51.68 | — | COM | 33739Q705 |
| DVY | iShares Select Dividend ETF | 36,100 | $4.232M | 0.1% | $117.22 | — | COM | 464287168 |
| XLY | Consumer Discretionary Select Sector SPDR | 23,451 | $4.193M | 0.1% | $178.81 | — | COM | 81369Y407 |
| ORCL | Oracle Corp. | 39,303 | $4.144M | 0.1% | $66.95 | +59.4% | COM | 68389X105 |
| MDLZ | Mondelez International Inc. | 56,846 | $4.117M | 0.1% | $53.81 | +19.5% | COM | 609207105 |
| ETN | Eaton Corp. PLC | 15,883 | $3.825M | 0.1% | $160.16 | +34.6% | COM | G29183103 |
| EPD | Enterprise Products Partners L | 144,546 | $3.809M | 0.1% | $26.16 | — | COM | 293792107 |
| HON | Honeywell International Inc. | 18,068 | $3.791M | 0.1% | $176.65 | -2.4% | COM | 438516106 |
| CI | The Cigna Group | 12,343 | $3.696M | 0.1% | $245.57 | +14.3% | COM | 125523100 |
| AXP | American Express Co. | 18,289 | $3.426M | 0.1% | $154.30 | +1.7% | COM | 025816109 |
| WMT | Walmart Inc. | 21,246 | $3.349M | 0.0% | $43.87 | +17.7% | COM | 931142103 |
| AMAT | Applied Materials Inc. | 20,295 | $3.289M | 0.0% | $117.06 | +23.2% | COM | 038222105 |
| AXTA | Axalta Coating Systems Ltd. | 92,403 | $3.139M | 0.0% | $28.74 | +4.2% | COM | G0750C108 |
| ARW | Arrow Electronics Inc. | 23,794 | $2.909M | 0.0% | $101.26 | +17.9% | COM | 042735100 |
| ALL | The Allstate Corp. | 20,489 | $2.868M | 0.0% | $108.26 | +15.2% | COM | 020002101 |
| BWA | BorgWarner Inc. | 77,070 | $2.763M | 0.0% | $37.46 | -7.6% | COM | 099724106 |
| DIS | The Walt Disney Co. | 29,127 | $2.63M | 0.0% | $126.68 | -32.0% | COM | 254687106 |
| MCD | McDonald's Corp. | 8,818 | $2.615M | 0.0% | $201.37 | +28.5% | COM | 580135101 |
| CNI | Canadian National Railway Co. | 18,835 | $2.366M | 0.0% | $103.80 | +4.5% | COM | 136375102 |
| BA | BOEING CO/THE | 8,910 | $2.322M | 0.0% | $195.32 | +9.5% | COM | 097023105 |
| PKG | Packaging Corp. of America | 13,415 | $2.185M | 0.0% | $125.06 | +18.9% | COM | 695156109 |
| SRE | Sempra | 28,794 | $2.152M | 0.0% | $65.29 | +2.2% | COM | 816851109 |
| ADM | Archer-Daniels-Midland Co. | 26,465 | $1.911M | 0.0% | $54.86 | +23.6% | COM | 039483102 |
| VALE | Vale SA (ADR) | 109,883 | $1.743M | 0.0% | $17.45 | — | ADR | 91912E105 |
| PG | The Procter & Gamble Co. | 10,761 | $1.577M | 0.0% | $122.36 | +14.9% | COM | 742718109 |
| SJM | The JM Smucker Co. | 12,013 | $1.518M | 0.0% | $128.97 | -17.2% | COM | 832696405 |
| GLDD | Great Lakes Dredge & Dock Corp | 194,619 | $1.495M | 0.0% | $6.72 | +8.4% | COM | 390607109 |
| PEP | PepsiCo Inc. | 8,585 | $1.458M | 0.0% | $128.06 | +20.1% | COM | 713448108 |
| TREE | LendingTree Inc. | 43,327 | $1.314M | 0.0% | $20.51 | — | COM | 52603B107 |
| AAPL | Apple Inc. | 6,644 | $1.279M | 0.0% | $133.79 | +36.6% | COM | 037833100 |
| SPY | SPDR S&P500 ETF Trust | 2,625 | $1.248M | 0.0% | $475.31 | — | COM | 78462F103 |
| CUZ | Cousins Properties Inc. | 46,812 | $1.14M | 0.0% | $24.35 | — | COM | 222795502 |
| RL | Ralph Lauren Corp. | 7,769 | $1.12M | 0.0% | $108.10 | +10.7% | COM | 751212101 |
| CSX | CSX Corp. | 32,004 | $1.11M | 0.0% | $29.60 | +4.3% | COM | 126408103 |
| POR | Portland General Electric Co. | 25,138 | $1.089M | 0.0% | $37.45 | 0.0% | COM | 736508847 |
| SPG | Simon Property Group Inc. | 7,404 | $1.056M | 0.0% | $102.75 | +5.4% | COM | 828806109 |
| — | Spirit AeroSystems Holdings In | 33,194 | $1.055M | 0.0% | $34.12 | — | COM | 848574109 |
| — | Premier Financial Corp | 43,711 | $1.053M | 0.0% | $21.95 | — | COM | 74052F108 |
| DD | DuPont De Nemours Inc. | 13,604 | $1.047M | 0.0% | $28.71 | +1.0% | COM | 26614N102 |
| — | Denny's Corp. | 96,179 | $1.046M | 0.0% | $11.45 | — | COM | 24869P104 |
| ABCB | Ameris Bancorp | 19,671 | $1.044M | 0.0% | $40.17 | +3.7% | COM | 03076K108 |
| VONV | Vanguard Russell 1000 Value ET | 14,000 | $1.016M | 0.0% | $72.54 | — | COM | 92206C714 |
| FIBK | First Interstate Bancsystem In | 32,379 | $996K | 0.0% | $26.99 | -17.0% | COM | 32055Y201 |
| DWM | WisdomTree International Equit | 18,600 | $977K | 0.0% | $52.51 | — | COM | 97717W703 |
| ST | Sensata Technologies Holding P | 25,029 | $940K | 0.0% | $48.37 | -28.5% | COM | G8060N102 |
| IYR | iShares US Real Estate ETF | 10,240 | $936K | 0.0% | $91.41 | — | COM | 464287739 |
| IBM | International Business Machine | 5,648 | $924K | 0.0% | $110.52 | +28.0% | COM | 459200101 |
| MMM | 3M Co. | 7,998 | $874K | 0.0% | $127.29 | -40.7% | COM | 88579Y101 |
| FHN | First Horizon Corp. | 61,137 | $866K | 0.0% | $11.24 | -0.6% | COM | 320517105 |
| WBD | Warner Brothers Discovery Inc. | 75,896 | $864K | 0.0% | $12.48 | -13.5% | COM | 934423104 |
| CTRA | Coterra Energy Inc. | 32,892 | $839K | 0.0% | $19.11 | +30.6% | COM | 127097103 |
| GE | General Electric Co. | 6,551 | $836K | 0.0% | $59.96 | +52.5% | COM | 369604301 |
| VWO | Vanguard FTSE Emerging Markets | 19,280 | $792K | 0.0% | $41.10 | — | COM | 922042858 |
| BAP | Credicorp Ltd. | 5,258 | $788K | 0.0% | $123.68 | -2.8% | COM | G2519Y108 |
| DOUG | Douglas Elliman Inc. | 257,986 | $761K | 0.0% | $2.25 | -6.9% | COM | 25961D105 |
| AWK | American Water Works Company I | 5,648 | $745K | 0.0% | $130.47 | -8.0% | COM | 030420103 |
| BX | Blackstone Inc | 5,571 | $729K | 0.0% | $99.21 | +2.9% | COM | 09260D107 |
| KMB | Kimberly-Clark Corp. | 5,866 | $713K | 0.0% | $104.41 | +6.5% | COM | 494368103 |
| DEM | WisdomTree Emerging Markets Hi | 16,000 | $651K | 0.0% | $40.68 | — | COM | 97717W315 |
| VREX | Varex Imaging Corp. | 31,588 | $648K | 0.0% | $19.33 | -1.2% | COM | 92214X106 |
| CIVI | Civitas Resources Inc. | 9,460 | $647K | 0.0% | $46.27 | +31.2% | COM | 17888H103 |
| STX | Seagate Technology Holdings PL | 7,311 | $624K | 0.0% | $57.74 | +22.3% | COM | G7997R103 |
| SFNC | Simons First National Corp. | 30,191 | $599K | 0.0% | $19.88 | -15.8% | COM | 828730200 |
| — | Sitio Royalties Corp | 25,325 | $595K | 0.0% | $25.93 | — | COM | 82983N108 |
| UA | Under Armour Inc. (class C) | 70,778 | $591K | 0.0% | $8.52 | -15.1% | COM | 904311206 |
| PSA | Public Storage | 1,891 | $577K | 0.0% | $188.24 | +29.0% | COM | 74460D109 |
| ECVT | Ecovyst Inc | 57,335 | $560K | 0.0% | $10.46 | -8.9% | COM | 27923Q109 |
| PEG | Public Service Enterprise Grou | 8,999 | $550K | 0.0% | $49.97 | +14.6% | COM | 744573106 |
| SQM | Sociedad Quimica y Minera de C | 8,964 | $540K | 0.0% | $81.06 | — | ADR | 833635105 |
| ABBV | AbbVie Inc. | 3,474 | $538K | 0.0% | $105.88 | +28.2% | COM | 00287Y109 |
| WAL | Western Alliance Bancorp | 8,139 | $535K | 0.0% | $48.50 | -0.8% | COM | 957638109 |
| WY | Weyerhaeuser Co. | 14,917 | $519K | 0.0% | $27.79 | +4.8% | COM | 962166104 |
| VTV | Vanguard Value ETF | 3,467 | $518K | 0.0% | $149.50 | — | COM | 922908744 |
| HAE | Haemonetics Corp. | 6,044 | $517K | 0.0% | $71.23 | +21.4% | COM | 405024100 |
| KO | The Coca-Cola Co. | 8,569 | $505K | 0.0% | $49.38 | +7.9% | COM | 191216100 |
| WTTR | Select Water Solutions Inc. | 66,495 | $505K | 0.0% | $7.70 | — | COM | 81617J301 |
| WTRG | Essential Utilites Inc. | 13,411 | $501K | 0.0% | $39.12 | -10.8% | COM | 29670G102 |
| UIS | Unisys Corp. | 88,302 | $496K | 0.0% | $4.95 | -14.2% | COM | 909214306 |
| CRI | Carter's Inc. | 6,617 | $496K | 0.0% | $64.54 | -2.7% | COM | 146229109 |
| ILF | iShares S&P Latin America 40 E | 16,870 | $490K | 0.0% | $29.06 | — | COM | 464287390 |
| CNM | Core & Main Inc | 11,644 | $471K | 0.0% | $33.84 | 0.0% | COM | 21874C102 |
| CP | Canadian Pacific Kansas City L | 5,917 | $468K | 0.0% | $75.65 | -4.7% | COM | 13646K108 |
| — | SouthState Corp. | 5,129 | $433K | 0.0% | $74.18 | — | COM | 840441109 |
| LIN | Linde PLC | 1,000 | $410K | 0.0% | $322.30 | +19.0% | COM | G54950103 |
| CROX | Crocs Inc. | 4,297 | $401K | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| AWR | American States Water Co. | 4,975 | $400K | 0.0% | $79.25 | -4.0% | COM | 029899101 |
| — | Vector Group Ltd. | 34,051 | $384K | 0.0% | $11.36 | — | COM | 92240M108 |
| EFSC | Enterprise Financial Services | 8,493 | $379K | 0.0% | $37.18 | 0.0% | COM | 293712105 |
| HUN | Huntsman Corp. | 15,015 | $377K | 0.0% | $28.42 | -14.4% | COM | 447011107 |
| SIMO | Silicon Motion Technology Corp | 6,092 | $373K | 0.0% | $64.71 | — | ADR | 82706C108 |
| WPC | WP Carey Inc. | 5,723 | $371K | 0.0% | $70.54 | — | COM | 92936U109 |
| D | Dominion Energy Inc. | 7,857 | $369K | 0.0% | $59.13 | -32.1% | COM | 25746U109 |
| XYL | Xylem Inc. | 3,221 | $368K | 0.0% | $100.26 | -2.9% | COM | 98419M100 |
| CWT | California Water Service Group | 7,005 | $363K | 0.0% | $47.49 | -0.1% | COM | 130788102 |
| RYN | Rayonier Inc. | 10,713 | $358K | 0.0% | $32.99 | — | COM | 754907103 |
| BGSF | BGSF Inc. | 37,337 | $351K | 0.0% | $8.83 | -24.5% | COM | 05601C105 |
| LAUR | Laureate Education Inc. | 25,590 | $351K | 0.0% | $13.73 | 0.0% | COM | 518613203 |
| FORR | Forrester Research Inc. | 12,554 | $337K | 0.0% | $30.39 | -14.3% | COM | 346563109 |
| CARR | Carrier Global Corporation | 5,845 | $336K | 0.0% | $37.11 | +38.9% | COM | 14448C104 |
| HTO | SJW Group | 4,987 | $326K | 0.0% | $63.44 | 0.0% | COM | 784305104 |
| HIW | Highwoods Properties Inc. | 14,145 | $325K | 0.0% | $22.96 | — | COM | 431284108 |
| — | Viper Energy Inc | 9,670 | $303K | 0.0% | $31.38 | — | COM | 927959106 |
| TTEK | Tetra Tech Inc. | 1,743 | $291K | 0.0% | $31.93 | 0.0% | COM | 88162G103 |
| PHIN | Phinia Inc. | 9,477 | $287K | 0.0% | $26.06 | -2.2% | COM | 71880K101 |
| GWRS | Global Water Resources Inc. | 21,090 | $276K | 0.0% | $11.72 | -9.7% | COM | 379463102 |
| AMGN | Amgen Inc. | 930 | $268K | 0.0% | $203.36 | +25.4% | COM | 031162100 |
| PLD | Prologis Inc. | 2,009 | $268K | 0.0% | $111.93 | -5.6% | COM | 74340W103 |
| CAT | Caterpillar Inc. | 900 | $266K | 0.0% | $206.59 | +21.6% | COM | 149123101 |
| PCH | PotlatchDeltic Corp | 5,346 | $262K | 0.0% | $49.50 | — | COM | 737630103 |
| MAS | Masco Corp. | 3,856 | $258K | 0.0% | $55.30 | +1.3% | COM | 574599106 |
| YORW | The York Water Co. | 6,667 | $257K | 0.0% | $38.37 | -7.3% | COM | 987184108 |
| VNM | VanEck Vietnam ETF | 19,526 | $252K | 0.0% | $15.43 | — | COM | 92189F817 |
| SR | Spire Inc. | 3,941 | $246K | 0.0% | $68.54 | — | COM | 84857L101 |
| WU | The Western Union Co. | 20,603 | $246K | 0.0% | $13.18 | — | COM | 959802109 |
| POOL | Pool Corp. | 602 | $240K | 0.0% | $332.01 | +2.4% | COM | 73278L105 |
| OTIS | Otis Worldwide Corp. | 2,646 | $237K | 0.0% | $70.16 | +14.4% | COM | 68902V107 |
| SMP | Standard Motor Products Inc. | 5,761 | $229K | 0.0% | $37.78 | -5.6% | COM | 853666105 |
| ARTNA | Artesian Resources Corp. | 5,162 | $214K | 0.0% | $41.99 | -8.4% | COM | 043113208 |
| ENB | Enbridge Inc. | 5,830 | $210K | 0.0% | $34.40 | -14.5% | COM | 29250N105 |
| HP | Helmerich & Payne Inc. | 5,737 | $208K | 0.0% | $34.11 | +13.4% | COM | 423452101 |
| NSC | Norfolk Southern Corp. | 875 | $207K | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| ZWS | Zurn Elkay Water Solutions Cor | 6,940 | $204K | 0.0% | $27.87 | -0.6% | COM | 98983L108 |
| WOOD | iShares Global Timber & Forest | 2,500 | $203K | 0.0% | $81.30 | — | COM | 464288174 |
| SWIM | Latham Group Inc. | 76,059 | $200K | 0.0% | $3.11 | -20.4% | COM | 51819L107 |
| SUZ | Suzano SA (ADR) | 16,465 | $187K | 0.0% | $9.99 | — | ADR | 86959K105 |
| SBS | Companhia de Saneamento Basico | 10,855 | $165K | 0.0% | $11.95 | — | ADR | 20441A102 |
| LDI | LoanDepot Inc. | 42,607 | $150K | 0.0% | $1.88 | 0.0% | COM | 53946R106 |