CIK: 0001362535 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $8,982,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 1,618,109 | $324,107 | 3.6% | $123.53 | +40.5% | COM | 46625H100 |
| NVS | Novartis AG (ADR) | 2,924,424 | $282,880 | 3.1% | $90.60 | — | ADR | 66987V109 |
| MS | Morgan Stanley | 2,706,302 | $254,825 | 2.8% | $68.84 | +20.9% | COM | 617446448 |
| XOM | Exxon Mobil Corp. | 2,168,869 | $252,109 | 2.8% | $64.43 | +52.2% | COM | 30231G102 |
| BAC | Bank of America Corp. | 6,561,816 | $248,824 | 2.8% | $31.22 | +5.1% | COM | 060505104 |
| CSCO | Cisco Systems Inc. | 4,864,489 | $242,787 | 2.7% | $42.38 | +11.4% | COM | 17275R102 |
| CVX | Chevron Corp. | 1,526,412 | $240,776 | 2.7% | $106.48 | +30.6% | COM | 166764100 |
| RTX | RTX Corp | 2,451,588 | $239,103 | 2.7% | $74.63 | +16.3% | COM | 75513E101 |
| CB | Chubb Ltd. | 918,307 | $237,961 | 2.6% | $211.39 | +14.1% | COM | H1467J104 |
| GD | General Dynamics Corp. | 840,051 | $237,306 | 2.6% | $191.72 | +34.6% | COM | 369550108 |
| MDT | Medtronic PLC | 2,704,790 | $235,722 | 2.6% | $75.98 | +6.2% | COM | G5960L103 |
| DUK | Duke Energy Corp. | 2,411,631 | $233,229 | 2.6% | $82.17 | +7.6% | COM | 26441C204 |
| JCI | Johnson Controls International | 3,518,639 | $229,837 | 2.6% | $59.80 | -5.3% | COM | G51502105 |
| PM | Philip Morris International In | 2,465,699 | $225,907 | 2.5% | $75.46 | +12.6% | COM | 718172109 |
| MRK | Merck & Co. Inc. | 1,663,663 | $219,520 | 2.4% | $68.56 | +68.9% | COM | 58933Y105 |
| CMCSA | Comcast Corp. (Cl A) | 5,040,210 | $218,493 | 2.4% | $37.68 | +7.8% | COM | 20030N101 |
| DOW | Dow Inc | 3,599,767 | $208,534 | 2.3% | $46.09 | +6.2% | COM | 260557103 |
| KVUE | Kenvue Inc | 9,677,157 | $207,672 | 2.3% | $20.40 | -7.6% | COM | 49177J102 |
| AVGO | Broadcom Ltd. | 151,486 | $200,781 | 2.2% | $59.39 | +104.1% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 1,260,729 | $199,435 | 2.2% | $137.62 | +9.2% | COM | 478160104 |
| VICI | Vici Properties Inc. | 6,642,636 | $197,884 | 2.2% | $25.45 | +5.5% | COM | 925652109 |
| TFC | Truist Financial Corp | 4,974,632 | $193,911 | 2.2% | $36.91 | -9.6% | COM | 89832Q109 |
| GPC | Genuine Parts Co. | 1,184,532 | $183,520 | 2.0% | $111.04 | +23.9% | COM | 372460105 |
| NEE | NextEra Energy Inc. | 2,868,452 | $183,323 | 2.0% | $61.72 | -10.2% | COM | 65339F101 |
| BCE | BCE Inc. | 5,362,702 | $182,225 | 2.0% | $32.41 | +0.3% | COM | 05534B760 |
| TRV | The Travelers Companies Inc. | 789,764 | $181,756 | 2.0% | $144.24 | +43.3% | COM | 89417E109 |
| COP | ConocoPhillips | 1,366,759 | $173,961 | 1.9% | $71.18 | +51.2% | COM | 20825C104 |
| TGT | Target Corp. | 971,140 | $172,096 | 1.9% | $141.86 | +0.1% | COM | 87612E106 |
| LOW | Lowe's Companies Inc. | 617,288 | $157,242 | 1.8% | $170.82 | +30.0% | COM | 548661107 |
| C | Citigroup Inc. | 2,372,345 | $150,027 | 1.7% | $51.14 | +2.7% | COM | 172967424 |
| — | Unilever PLC (ADR) | 2,978,870 | $149,509 | 1.7% | $53.71 | — | ADR | 904767704 |
| UPS | United Parcel Service Inc. | 974,610 | $144,856 | 1.6% | $138.28 | -1.4% | COM | 911312106 |
| DOC | Healthpeak Properties Inc | 7,323,488 | $137,315 | 1.5% | $21.01 | -23.3% | COM | 42250P103 |
| T | AT&T Inc. | 7,659,877 | $134,814 | 1.5% | $15.44 | +1.2% | COM | 00206R102 |
| MO | Altria Group Inc. | 2,936,768 | $128,102 | 1.4% | $32.56 | +9.6% | COM | 02209S103 |
| PFE | Pfizer Inc. | 4,498,231 | $124,826 | 1.4% | $27.56 | -10.6% | COM | 717081103 |
| INTC | Intel Corp. | 2,770,509 | $122,373 | 1.4% | $44.01 | +0.1% | COM | 458140100 |
| MSFT | Microsoft Corp. | 279,517 | $117,598 | 1.3% | $227.26 | +75.7% | COM | 594918104 |
| CCI | Crown Castle Inc. | 840,244 | $88,923 | 1.0% | $92.52 | +5.6% | COM | 22822V101 |
| DEO | Diageo PLC (ADR) | 593,777 | $88,318 | 1.0% | $156.66 | — | ADR | 25243Q205 |
| VZ | Verizon Communications Inc. | 1,762,421 | $73,951 | 0.8% | $36.28 | -1.0% | COM | 92343V104 |
| EOG | EOG Resources Inc. | 568,230 | $72,643 | 0.8% | $103.00 | +7.2% | COM | 26875P101 |
| PPL | PPL Corp. | 2,573,488 | $70,848 | 0.8% | $24.64 | +1.3% | COM | 69351T106 |
| BMY | Bristol-Myers Squibb Co. | 1,266,511 | $68,683 | 0.8% | $54.62 | -15.5% | COM | 110122108 |
| RIO | Rio Tinto PLC (ADR) | 949,792 | $60,540 | 0.7% | $72.30 | — | ADR | 767204100 |
| CAG | Conagra Brands Inc. | 2,039,330 | $60,446 | 0.7% | $28.98 | -11.3% | COM | 205887102 |
| TM | Toyota Motor Corp. (ADR) | 209,223 | $52,657 | 0.6% | $204.10 | — | ADR | 892331307 |
| KOF | Coca-Cola Femsa SAB de CV (ADR | 537,184 | $52,214 | 0.6% | $75.34 | — | ADR | 191241108 |
| ASX | ASE Technology Holding Company | 4,717,410 | $51,844 | 0.6% | $8.99 | — | ADR | 00215W100 |
| BAX | Baxter International Inc. | 1,205,904 | $51,540 | 0.6% | $40.74 | -4.5% | COM | 071813109 |
| — | Kellanova | 887,685 | $50,855 | 0.6% | $51.97 | 0.0% | COM | 487836108 |
| TSM | Taiwan Semiconductor Manufactu | 327,039 | $44,494 | 0.5% | $88.35 | — | ADR | 874039100 |
| PBR | Petroleo Brasileiro SA (ADR) | 2,893,791 | $44,015 | 0.5% | $15.15 | — | ADR | 71654V408 |
| — | TotalEnergies SE (ADR) | 602,405 | $41,464 | 0.5% | $55.15 | — | ADR | 89151E109 |
| CCEP | Coca Cola Euro Pacific Partner | 552,053 | $38,616 | 0.4% | $61.30 | +6.2% | COM | G25839104 |
| IBN | ICICI Bank Ltd. (ADR) | 1,293,518 | $34,162 | 0.4% | $20.22 | — | ADR | 45104G104 |
| SHEL | Shell PLC (ADR) | 452,286 | $30,321 | 0.3% | $59.02 | — | ADR | 780259305 |
| TCOM | Trip.com Group Ltd. | 662,895 | $29,198 | 0.3% | $44.05 | — | COM | 89677Q107 |
| BHP | BHP Group Ltd. (ADR) | 490,798 | $28,314 | 0.3% | $63.80 | — | ADR | 088606108 |
| IBM | International Business Machine | 146,645 | $28,003 | 0.3% | $170.17 | +1.4% | COM | 459200101 |
| BTI | British American Tobacco PLC ( | 688,793 | $21,008 | 0.2% | $35.19 | — | ADR | 110448107 |
| SNY | Sanofi (ADR) | 372,316 | $18,095 | 0.2% | $50.10 | — | ADR | 80105N105 |
| EWY | iShares MSCI South Korea ETF | 194,266 | $13,037 | 0.1% | $75.47 | — | COM | 464286772 |
| EPI | WisdomTree India Earnings Fund | 242,945 | $10,583 | 0.1% | $41.00 | — | COM | 97717W422 |
| EWT | iShares MSCI Taiwan ETF | 203,331 | $9,898 | 0.1% | $47.61 | — | COM | 46434G772 |
| INDA | iShares MSCI India ETF | 171,238 | $8,834 | 0.1% | $42.52 | — | COM | 46429B598 |
| ITUB | Itau Unibanco Holding SA (ADR) | 1,123,471 | $7,786 | 0.1% | $5.79 | — | ADR | 465562106 |
| CPA | Copa Holdings SA | 63,181 | $6,581 | 0.1% | $78.78 | +11.8% | COM | P31076105 |
| KB | KB Financial Group Inc. (ADR) | 116,666 | $6,075 | 0.1% | $52.07 | — | ADR | 48241A105 |
| ET | Energy Transfer LP | 344,779 | $5,423 | 0.1% | $10.18 | — | COM | 29273V100 |
| ORCL | Oracle Corp. | 40,070 | $5,033 | 0.1% | $67.82 | +65.7% | COM | 68389X105 |
| ETN | Eaton Corp. PLC | 15,387 | $4,811 | 0.1% | $160.16 | +67.1% | COM | G29183103 |
| AXP | American Express Co. | 20,094 | $4,575 | 0.1% | $158.67 | +27.9% | COM | 025816109 |
| CI | The Cigna Group | 12,113 | $4,399 | 0.0% | $245.57 | +29.4% | COM | 125523100 |
| EPD | Enterprise Products Partners L | 142,326 | $4,153 | 0.0% | $26.16 | — | COM | 293792107 |
| MDLZ | Mondelez International Inc. | 56,538 | $3,958 | 0.0% | $53.81 | +28.0% | COM | 609207105 |
| AMAT | Applied Materials Inc. | 18,984 | $3,915 | 0.0% | $117.06 | +54.1% | COM | 038222105 |
| HON | Honeywell International Inc. | 18,191 | $3,734 | 0.0% | $176.65 | +2.3% | COM | 438516106 |
| DIS | The Walt Disney Co. | 29,752 | $3,640 | 0.0% | $126.17 | -18.9% | COM | 254687106 |
| ALL | The Allstate Corp. | 19,653 | $3,400 | 0.0% | $108.26 | +40.3% | COM | 020002101 |
| WMT | Walmart Inc. | 55,640 | $3,348 | 0.0% | $51.39 | +9.0% | COM | 931142103 |
| AXTA | Axalta Coating Systems Ltd. | 94,548 | $3,252 | 0.0% | $28.82 | +13.3% | COM | G0750C108 |
| ARW | Arrow Electronics Inc. | 23,703 | $3,069 | 0.0% | $101.26 | +15.6% | COM | 042735100 |
| BWA | BorgWarner Inc. | 84,057 | $2,920 | 0.0% | $36.99 | -13.9% | COM | 099724106 |
| PNC | The PNC Financial Services Gro | 16,933 | $2,736 | 0.0% | $122.41 | +15.3% | COM | 693475105 |
| UNP | Union Pacific Corp. | 10,838 | $2,665 | 0.0% | $203.84 | +15.6% | COM | 907818108 |
| PKG | Packaging Corp. of America | 13,326 | $2,529 | 0.0% | $125.06 | +32.1% | COM | 695156109 |
| CNI | Canadian National Railway Co. | 18,706 | $2,464 | 0.0% | $103.80 | +18.5% | COM | 136375102 |
| MCD | McDonald's Corp. | 8,343 | $2,352 | 0.0% | $201.37 | +38.1% | COM | 580135101 |
| SRE | Sempra | 30,401 | $2,184 | 0.0% | $65.40 | +2.9% | COM | 816851109 |
| ADM | Archer-Daniels-Midland Co. | 26,407 | $1,659 | 0.0% | $54.86 | -0.1% | COM | 039483102 |
| BA | BOEING CO/THE | 8,511 | $1,643 | 0.0% | $195.32 | +5.2% | COM | 097023105 |
| GLDD | Great Lakes Dredge & Dock Corp | 179,693 | $1,572 | 0.0% | $6.72 | +22.5% | COM | 390607109 |
| TREE | LendingTree Inc. | 36,632 | $1,551 | 0.0% | $20.51 | — | COM | 52603B107 |
| PG | The Procter & Gamble Co. | 9,429 | $1,530 | 0.0% | $122.36 | +22.5% | COM | 742718109 |
| QCOM | Qualcomm Inc. | 8,906 | $1,508 | 0.0% | $113.32 | +31.1% | COM | 747525103 |
| PEP | PepsiCo Inc. | 8,585 | $1,502 | 0.0% | $128.06 | +22.8% | COM | 713448108 |
| SJM | The JM Smucker Co. | 11,719 | $1,475 | 0.0% | $128.97 | -8.7% | COM | 832696405 |
| — | Viper Energy Inc | 36,599 | $1,408 | 0.0% | $36.59 | — | COM | 927959106 |
| CSX | CSX Corp. | 35,755 | $1,325 | 0.0% | $30.22 | +17.4% | COM | 126408103 |
| SPG | Simon Property Group Inc. | 7,864 | $1,231 | 0.0% | $104.53 | +27.5% | COM | 828806109 |
| RL | Ralph Lauren Corp. | 6,535 | $1,227 | 0.0% | $108.10 | +48.7% | COM | 751212101 |
| ST | Sensata Technologies Holding P | 31,377 | $1,153 | 0.0% | $45.67 | -23.3% | COM | G8060N102 |
| GE | General Electric Co. | 6,551 | $1,150 | 0.0% | $59.96 | +94.1% | COM | 369604301 |
| VNM | VanEck Vietnam ETF | 80,567 | $1,120 | 0.0% | $14.27 | — | COM | 92189F817 |
| VAC | Marriott Vacations Worldwide Co | 10,385 | $1,119 | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| AAPL | Apple Inc. | 6,444 | $1,105 | 0.0% | $133.79 | +34.7% | COM | 037833100 |
| VALE | Vale SA (ADR) | 86,537 | $1,055 | 0.0% | $17.45 | — | ADR | 91912E105 |
| AWK | American Water Works Company I | 8,591 | $1,050 | 0.0% | $126.13 | -6.6% | COM | 030420103 |
| DD | DuPont De Nemours Inc. | 13,521 | $1,037 | 0.0% | $28.71 | -0.6% | COM | 26614N102 |
| FIS | Fidelity National Information | 13,209 | $980 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| LAUR | Laureate Education Inc. | 65,110 | $949 | 0.0% | $13.43 | -1.4% | COM | 518613203 |
| POR | Portland General Electric Co. | 22,112 | $929 | 0.0% | $37.45 | +0.4% | COM | 736508847 |
| CTRA | Coterra Energy Inc. | 32,707 | $912 | 0.0% | $19.11 | +25.7% | COM | 127097103 |
| — | Spirit AeroSystems Holdings In | 23,615 | $852 | 0.0% | $34.12 | — | COM | 848574109 |
| — | Denny's Corp. | 93,637 | $839 | 0.0% | $11.45 | — | COM | 24869P104 |
| FHN | First Horizon Corp. | 53,114 | $818 | 0.0% | $11.24 | +19.8% | COM | 320517105 |
| TEX | Terex Corp. | 12,521 | $806 | 0.0% | $58.65 | 0.0% | COM | 880779103 |
| MMM | 3M Co. | 7,497 | $795 | 0.0% | $127.29 | -37.7% | COM | 88579Y101 |
| BX | Blackstone Inc | 6,005 | $789 | 0.0% | $100.62 | +18.0% | COM | 09260D107 |
| CROX | Crocs Inc. | 5,389 | $775 | 0.0% | $96.70 | +17.8% | COM | 227046109 |
| WTRG | Essential Utilites Inc. | 20,633 | $764 | 0.0% | $38.12 | -4.9% | COM | 29670G102 |
| CIVI | Civitas Resources Inc. | 9,750 | $740 | 0.0% | $46.62 | +24.6% | COM | 17888H103 |
| KMB | Kimberly-Clark Corp. | 5,602 | $725 | 0.0% | $104.41 | +9.3% | COM | 494368103 |
| CNM | Core & Main Inc | 12,260 | $702 | 0.0% | $34.44 | +32.9% | COM | 21874C102 |
| WTTR | Select Water Solutions Inc. | 75,375 | $696 | 0.0% | $7.88 | — | COM | 81617J301 |
| ABBV | AbbVie Inc. | 3,772 | $687 | 0.0% | $110.32 | +46.8% | COM | 00287Y109 |
| KFY | Korn Ferry | 10,274 | $676 | 0.0% | $57.49 | 0.0% | COM | 500643200 |
| — | Premier Financial Corp | 33,272 | $675 | 0.0% | $21.95 | — | COM | 74052F108 |
| WBD | Warner Brothers Discovery Inc. | 77,094 | $673 | 0.0% | $12.44 | -22.5% | COM | 934423104 |
| CUZ | Cousins Properties Inc. | 27,142 | $652 | 0.0% | $24.35 | — | COM | 222795502 |
| XYL | Xylem Inc. | 4,995 | $646 | 0.0% | $106.66 | +10.9% | COM | 98419M100 |
| — | Sitio Royalties Corp | 25,917 | $641 | 0.0% | $25.91 | — | COM | 82983N108 |
| HP | Helmerich & Payne Inc. | 15,228 | $640 | 0.0% | $36.43 | +3.9% | COM | 423452101 |
| ABCB | Ameris Bancorp | 13,011 | $629 | 0.0% | $40.17 | +17.8% | COM | 03076K108 |
| KO | The Coca-Cola Co. | 10,219 | $625 | 0.0% | $50.57 | +12.1% | COM | 191216100 |
| ECVT | Ecovyst Inc | 55,961 | $624 | 0.0% | $10.46 | -9.5% | COM | 27923Q109 |
| PEG | Public Service Enterprise Grou | 8,999 | $601 | 0.0% | $49.97 | +15.3% | COM | 744573106 |
| SPY | SPDR S&P500 ETF Trust | 1,126 | $589 | 0.0% | $475.31 | — | COM | 78462F103 |
| LDI | LoanDepot Inc. | 225,227 | $583 | 0.0% | $2.53 | +6.0% | COM | 53946R106 |
| VREX | Varex Imaging Corp. | 31,006 | $561 | 0.0% | $19.33 | -5.0% | COM | 92214X106 |
| PSA | Public Storage | 1,891 | $549 | 0.0% | $188.24 | +40.8% | COM | 74460D109 |
| AWR | American States Water Co. | 7,561 | $546 | 0.0% | $76.51 | -6.9% | COM | 029899101 |
| CRI | Carter's Inc. | 6,352 | $538 | 0.0% | $64.54 | +12.3% | COM | 146229109 |
| WY | Weyerhaeuser Co. | 14,917 | $536 | 0.0% | $27.79 | +14.9% | COM | 962166104 |
| TTEK | Tetra Tech Inc. | 2,833 | $523 | 0.0% | $32.98 | +5.1% | COM | 88162G103 |
| CP | Canadian Pacific Kansas City L | 5,917 | $522 | 0.0% | $75.65 | +9.5% | COM | 13646K108 |
| CWT | California Water Service Group | 11,067 | $514 | 0.0% | $46.37 | -4.2% | COM | 130788102 |
| SFNC | Simons First National Corp. | 25,641 | $499 | 0.0% | $19.88 | -4.7% | COM | 828730200 |
| HAE | Haemonetics Corp. | 5,697 | $486 | 0.0% | $71.23 | +10.2% | COM | 405024100 |
| MAS | Masco Corp. | 6,080 | $480 | 0.0% | $60.58 | +15.1% | COM | 574599106 |
| SWIM | Latham Group Inc. | 118,421 | $469 | 0.0% | $3.02 | -5.5% | COM | 51819L107 |
| HTO | SJW Group | 8,224 | $465 | 0.0% | $61.83 | -4.0% | COM | 784305104 |
| LIN | Linde PLC | 1,000 | $464 | 0.0% | $322.30 | +31.0% | COM | G54950103 |
| — | SouthState Corp. | 5,326 | $453 | 0.0% | $74.58 | — | COM | 840441109 |
| HIW | Highwoods Properties Inc. | 16,999 | $445 | 0.0% | $23.50 | — | COM | 431284108 |
| GWRS | Global Water Resources Inc. | 32,744 | $420 | 0.0% | $11.77 | +0.7% | COM | 379463102 |
| XLC | Communication Services Select | 5,144 | $420 | 0.0% | $72.19 | — | COM | 81369Y852 |
| POOL | Pool Corp. | 1,033 | $417 | 0.0% | $351.99 | +7.9% | COM | 73278L105 |
| VMI | Valmont Industries Inc. | 1,757 | $401 | 0.0% | $223.81 | 0.0% | COM | 920253101 |
| XLV | Health Care Select Sector SPDR | 2,704 | $399 | 0.0% | $136.15 | — | COM | 81369Y209 |
| HUN | Huntsman Corp. | 15,343 | $399 | 0.0% | $28.35 | -12.5% | COM | 447011107 |
| YORW | The York Water Co. | 10,979 | $398 | 0.0% | $36.78 | -6.7% | COM | 987184108 |
| D | Dominion Energy Inc. | 8,066 | $397 | 0.0% | $58.71 | -27.4% | COM | 25746U109 |
| BGSF | BGSF Inc. | 35,548 | $370 | 0.0% | $8.83 | -19.6% | COM | 05601C105 |
| ZWS | Zurn Elkay Water Solutions Cor | 10,906 | $365 | 0.0% | $28.71 | +5.1% | COM | 98983L108 |
| WMS | Advanced Drainage Systems Inc. | 2,096 | $361 | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| EFSC | Enterprise Financial Services | 8,876 | $360 | 0.0% | $37.27 | +5.2% | COM | 293712105 |
| RYN | Rayonier Inc. | 10,713 | $356 | 0.0% | $32.99 | — | COM | 754907103 |
| UA | Under Armour Inc. (class C) | 49,666 | $355 | 0.0% | $8.52 | -10.1% | COM | 904311206 |
| FIBK | First Interstate Bancsystem In | 12,959 | $353 | 0.0% | $26.99 | -11.3% | COM | 32055Y201 |
| CAT | Caterpillar Inc. | 900 | $330 | 0.0% | $206.59 | +50.6% | COM | 149123101 |
| ECL | Ecolab Inc. | 1,423 | $329 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| PLD | Prologis Inc. | 2,519 | $328 | 0.0% | $114.04 | +7.3% | COM | 74340W103 |
| PNR | Pentair PLC | 3,832 | $327 | 0.0% | $74.38 | 0.0% | COM | G7S00T104 |
| WPC | WP Carey Inc. | 5,723 | $323 | 0.0% | $70.54 | — | COM | 92936U109 |
| — | Granite Real Estate Investment | 5,598 | $320 | 0.0% | $57.08 | — | COM | 387437114 |
| ARTNA | Artesian Resources Corp. | 8,208 | $305 | 0.0% | $38.95 | -13.2% | COM | 043113208 |
| RLJ | RLJ Lodging Trust | 25,083 | $296 | 0.0% | $11.82 | — | COM | 74965L101 |
| PFSI | PennyMac Financial Services In | 3,182 | $290 | 0.0% | $85.32 | 0.0% | COM | 70932M107 |
| WU | The Western Union Co. | 20,042 | $280 | 0.0% | $13.18 | — | COM | 959802109 |
| STX | Seagate Technology Holdings PL | 2,901 | $270 | 0.0% | $57.74 | +45.3% | COM | G7997R103 |
| ENB | Enbridge Inc. | 7,380 | $267 | 0.0% | $33.80 | -6.7% | COM | 29250N105 |
| VLTO | Veralto Corp. | 3,005 | $266 | 0.0% | $82.23 | 0.0% | COM | 92338C103 |
| PCH | PotlatchDeltic Corp | 5,346 | $251 | 0.0% | $49.50 | — | COM | 737630103 |
| MSEX | Middlesex Water Co. | 4,674 | $245 | 0.0% | $55.32 | 0.0% | COM | 596680108 |
| FELE | Franklin Electric Company Inc. | 2,169 | $232 | 0.0% | $96.55 | 0.0% | COM | 353514102 |
| XLP | Consumer Staples Select Sector | 3,015 | $230 | 0.0% | $72.14 | — | COM | 81369Y308 |
| XLI | Industrial Select Sector SPDR | 1,718 | $216 | 0.0% | $113.77 | — | COM | 81369Y704 |
| UIS | Unisys Corp. | 44,023 | $216 | 0.0% | $4.95 | +22.8% | COM | 909214306 |
| STN | Stantec Inc. | 2,580 | $214 | 0.0% | $83.04 | — | COM | 85472N109 |
| CWCO | Consolidated Water Company Ltd | 7,228 | $212 | 0.0% | $29.73 | 0.0% | COM | G23773107 |
| — | Vector Group Ltd. | 19,234 | $211 | 0.0% | $11.36 | — | COM | 92240M108 |
| SUZ | Suzano SA (ADR) | 16,465 | $210 | 0.0% | $9.99 | — | ADR | 86959K105 |
| XLRE | Real Estate Select Sector SPDR | 5,294 | $209 | 0.0% | $39.88 | — | COM | 81369Y860 |
| SBS | Companhia de Saneamento Basico | 10,139 | $171 | 0.0% | $11.95 | — | ADR | 20441A102 |
| DOUG | Douglas Elliman Inc. | 101,320 | $160 | 0.0% | $2.25 | -9.1% | COM | 25961D105 |