Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $8.683B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 1,513,906 | $306M | 3.5% | $123.53 | +53.1% | COM | 46625H100 |
| NVS | Novartis AG (ADR) | 2,870,381 | $306M | 3.5% | $90.60 | — | ADR | 66987V109 |
| MS | Morgan Stanley | 2,580,429 | $251M | 2.9% | $68.84 | +31.9% | COM | 617446448 |
| BAC | Bank of America Corp. | 6,230,068 | $248M | 2.9% | $31.22 | +18.0% | COM | 060505104 |
| XOM | Exxon Mobil Corp. | 2,109,591 | $243M | 2.8% | $64.43 | +70.9% | COM | 30231G102 |
| PM | Philip Morris International In | 2,357,398 | $239M | 2.8% | $75.46 | +21.0% | COM | 718172109 |
| DUK | Duke Energy Corp. | 2,330,956 | $234M | 2.7% | $82.17 | +14.7% | COM | 26441C204 |
| CVX | Chevron Corp. | 1,485,769 | $232M | 2.7% | $106.48 | +39.4% | COM | 166764100 |
| GD | General Dynamics Corp. | 789,732 | $229M | 2.6% | $191.72 | +48.2% | COM | 369550108 |
| CSCO | Cisco Systems Inc. | 4,782,126 | $227M | 2.6% | $42.38 | +6.9% | COM | 17275R102 |
| CB | Chubb Ltd. | 886,670 | $226M | 2.6% | $211.39 | +19.6% | COM | H1467J104 |
| JCI | Johnson Controls International | 3,391,370 | $225M | 2.6% | $59.80 | +10.1% | COM | G51502105 |
| MDT | Medtronic PLC | 2,613,825 | $206M | 2.4% | $75.98 | +2.7% | COM | G5960L103 |
| AVGO | Broadcom Ltd. | 127,769 | $205M | 2.4% | $59.39 | +131.8% | COM | 11135F101 |
| MRK | Merck & Co. Inc. | 1,593,766 | $197M | 2.3% | $68.56 | +77.5% | COM | 58933Y105 |
| NEE | NextEra Energy Inc. | 2,780,966 | $197M | 2.3% | $61.72 | +9.5% | COM | 65339F101 |
| CMCSA | Comcast Corp. (Cl A) | 4,968,296 | $195M | 2.2% | $37.68 | -1.5% | COM | 20030N101 |
| VICI | Vici Properties Inc. | 6,504,415 | $186M | 2.1% | $25.45 | +2.4% | COM | 925652109 |
| DOW | Dow Inc | 3,509,797 | $186M | 2.1% | $46.09 | +11.1% | COM | 260557103 |
| RTX | RTX Corp | 1,805,016 | $181M | 2.1% | $74.63 | +34.2% | COM | 75513E101 |
| TFC | Truist Financial Corp | 4,578,313 | $178M | 2.0% | $36.91 | -5.3% | COM | 89832Q109 |
| JNJ | Johnson & Johnson | 1,212,969 | $177M | 2.0% | $137.62 | +2.8% | COM | 478160104 |
| KVUE | Kenvue Inc | 9,119,549 | $166M | 1.9% | $20.40 | -10.8% | COM | 49177J102 |
| — | Unilever PLC (ADR) | 2,888,988 | $159M | 1.8% | $53.71 | — | ADR | 904767704 |
| BCE | BCE Inc. | 4,882,411 | $158M | 1.8% | $32.41 | -10.3% | COM | 05534B760 |
| GPC | Genuine Parts Co. | 1,140,191 | $158M | 1.8% | $111.04 | +27.5% | COM | 372460105 |
| TRV | The Travelers Companies Inc. | 769,512 | $156M | 1.8% | $144.24 | +44.8% | COM | 89417E109 |
| COP | ConocoPhillips | 1,311,136 | $150M | 1.7% | $71.18 | +62.1% | COM | 20825C104 |
| C | Citigroup Inc. | 2,319,504 | $147M | 1.7% | $51.14 | +14.8% | COM | 172967424 |
| T | AT&T Inc. | 7,490,984 | $143M | 1.6% | $15.44 | +4.7% | COM | 00206R102 |
| TGT | Target Corp. | 956,790 | $142M | 1.6% | $141.86 | +4.3% | COM | 87612E106 |
| MO | Altria Group Inc. | 2,862,003 | $130M | 1.5% | $32.56 | +20.1% | COM | 02209S103 |
| LOW | Lowe's Companies Inc. | 586,954 | $129M | 1.5% | $170.82 | +29.6% | COM | 548661107 |
| DOC | Healthpeak Properties Inc | 6,513,457 | $128M | 1.5% | $21.01 | -17.8% | COM | 42250P103 |
| UPS | United Parcel Service Inc. | 877,171 | $120M | 1.4% | $138.28 | -6.0% | COM | 911312106 |
| MSFT | Microsoft Corp. | 262,138 | $117M | 1.3% | $227.26 | +83.6% | COM | 594918104 |
| CCI | Crown Castle Inc. | 1,144,794 | $112M | 1.3% | $91.79 | -2.2% | COM | 22822V101 |
| PFE | Pfizer Inc. | 3,856,844 | $108M | 1.2% | $27.56 | -10.1% | COM | 717081103 |
| INTC | Intel Corp. | 2,659,964 | $82.38M | 0.9% | $44.01 | -26.1% | COM | 458140100 |
| DEO | Diageo PLC (ADR) | 579,945 | $73.12M | 0.8% | $156.66 | — | ADR | 25243Q205 |
| VZ | Verizon Communications Inc. | 1,734,052 | $71.51M | 0.8% | $36.28 | +0.5% | COM | 92343V104 |
| EOG | EOG Resources Inc. | 551,436 | $69.41M | 0.8% | $103.00 | +18.6% | COM | 26875P101 |
| PPL | PPL Corp. | 2,299,718 | $63.59M | 0.7% | $24.64 | +7.8% | COM | 69351T106 |
| BMY | Bristol-Myers Squibb Co. | 1,486,869 | $61.75M | 0.7% | $52.60 | -22.0% | COM | 110122108 |
| RIO | Rio Tinto PLC (ADR) | 923,961 | $60.92M | 0.7% | $72.30 | — | ADR | 767204100 |
| CAG | Conagra Brands Inc. | 1,958,727 | $55.67M | 0.6% | $28.98 | -5.6% | COM | 205887102 |
| TSM | Taiwan Semiconductor Manufactu | 314,494 | $54.66M | 0.6% | $88.35 | — | ADS | 874039100 |
| ASX | ASE Technology Holding Company | 4,606,706 | $52.61M | 0.6% | $8.99 | — | ADS | 00215W100 |
| MMM | 3M Co. | 490,404 | $50.11M | 0.6% | $94.77 | -0.5% | COM | 88579Y101 |
| BAX | Baxter International Inc. | 1,457,484 | $48.75M | 0.6% | $39.84 | -10.8% | COM | 071813109 |
| — | Kellanova | 824,559 | $47.56M | 0.5% | $51.97 | +8.1% | COM | 487836108 |
| CCEP | Coca Cola Euro Pacific Partner | 635,698 | $46.32M | 0.5% | $62.26 | +10.2% | COM | G25839104 |
| KOF | Coca-Cola Femsa SAB de CV (ADR | 531,642 | $45.64M | 0.5% | $75.34 | — | ADR | 191241108 |
| — | TotalEnergies SE | 664,998 | $44.34M | 0.5% | $56.23 | — | ADS | 89151E109 |
| KSPI | Kaspi.kz JSC | 330,171 | $42.6M | 0.5% | $129.01 | — | ADR | 48581R205 |
| PBR | Petroleo Brasileiro SA (ADR) | 2,904,686 | $42.09M | 0.5% | $15.15 | — | ADR | 71654V408 |
| IBN | ICICI Bank Ltd. (ADR) | 1,382,454 | $39.83M | 0.5% | $20.77 | — | ADR | 45104G104 |
| TM | Toyota Motor Corp. | 179,782 | $36.85M | 0.4% | $204.10 | — | ADS | 892331307 |
| IBM | International Business Machine | 209,053 | $36.16M | 0.4% | $168.88 | -1.8% | COM | 459200101 |
| TCOM | Trip.com Group Ltd. | 703,398 | $33.58M | 0.4% | $44.26 | — | ADS | 89677Q107 |
| XLV | Health Care Select Sector SPDR | 228,476 | $33.3M | 0.4% | $145.64 | — | COM | 81369Y209 |
| SHEL | Shell PLC | 453,331 | $32.72M | 0.4% | $59.02 | — | ADS | 780259305 |
| BHP | BHP Group Ltd. | 490,366 | $27.99M | 0.3% | $63.80 | — | ADS | 088606108 |
| BTI | British American Tobacco PLC ( | 860,167 | $26.6M | 0.3% | $34.34 | — | ADR | 110448107 |
| XLC | Communication Services Select | 243,510 | $20.86M | 0.2% | $85.38 | — | COM | 81369Y852 |
| SNY | Sanofi (ADR) | 367,589 | $17.84M | 0.2% | $50.10 | — | ADR | 80105N105 |
| XLI | Industrial Select Sector SPDR | 106,501 | $12.98M | 0.1% | $121.74 | — | COM | 81369Y704 |
| XLP | Consumer Staples Select Sector | 161,192 | $12.34M | 0.1% | $76.50 | — | COM | 81369Y308 |
| XLF | Financial Select Sector SPDR F | 297,562 | $12.23M | 0.1% | $41.11 | — | COM | 81369Y605 |
| EWY | iShares MSCI South Korea ETF | 165,951 | $10.97M | 0.1% | $75.47 | — | COM | 464286772 |
| XLRE | Real Estate Select Sector SPDR | 285,250 | $10.96M | 0.1% | $38.44 | — | COM | 81369Y860 |
| LAUR | Laureate Education Inc. | 724,146 | $10.82M | 0.1% | $14.82 | +0.9% | COM | 518613203 |
| EWT | iShares MSCI Taiwan ETF | 186,639 | $10.11M | 0.1% | $47.61 | — | COM | 46434G772 |
| EPI | WisdomTree India Earnings Fund | 208,436 | $10.06M | 0.1% | $41.00 | — | COM | 97717W422 |
| INDA | iShares MSCI India ETF | 132,084 | $7.368M | 0.1% | $42.52 | — | COM | 46429B598 |
| KB | KB Financial Group Inc. (ADR) | 128,883 | $7.296M | 0.1% | $52.50 | — | ADR | 48241A105 |
| CPA | Copa Holdings SA | 61,671 | $5.87M | 0.1% | $78.78 | +14.0% | COM | P31076105 |
| ORCL | Oracle Corp. | 39,641 | $5.597M | 0.1% | $67.82 | +80.3% | COM | 68389X105 |
| ET | Energy Transfer LP | 338,579 | $5.492M | 0.1% | $10.18 | — | COM | 29273V100 |
| XLK | Technology Select Sector SPDR | 21,739 | $4.918M | 0.1% | $226.23 | — | COM | 81369Y803 |
| ETN | Eaton Corp. PLC | 14,885 | $4.667M | 0.1% | $160.16 | +98.1% | COM | G29183103 |
| AXP | American Express Co. | 20,128 | $4.661M | 0.1% | $158.67 | +43.3% | COM | 025816109 |
| EWM | iShares MSCI Malaysia ETF | 201,686 | $4.53M | 0.1% | $22.46 | — | COM | 46434G814 |
| EPD | Enterprise Products Partners L | 152,567 | $4.421M | 0.1% | $26.35 | — | COM | 293792107 |
| AMAT | Applied Materials Inc. | 18,369 | $4.335M | 0.0% | $117.06 | +80.6% | COM | 038222105 |
| CI | The Cigna Group | 12,475 | $4.124M | 0.0% | $248.14 | +34.7% | COM | 125523100 |
| HON | Honeywell International Inc. | 18,191 | $3.884M | 0.0% | $176.65 | +4.0% | COM | 438516106 |
| XLY | Consumer Discretionary Select | 21,061 | $3.842M | 0.0% | $182.40 | — | COM | 81369Y407 |
| MDLZ | Mondelez International Inc. | 58,258 | $3.812M | 0.0% | $54.15 | +20.3% | COM | 609207105 |
| WMT | Walmart Inc. | 54,872 | $3.715M | 0.0% | $51.39 | +20.6% | COM | 931142103 |
| AXTA | Axalta Coating Systems Ltd. | 97,775 | $3.341M | 0.0% | $29.00 | +17.9% | COM | G0750C108 |
| DIS | The Walt Disney Co. | 30,981 | $3.076M | 0.0% | $125.35 | -15.8% | COM | 254687106 |
| ALL | The Allstate Corp. | 19,149 | $3.057M | 0.0% | $108.26 | +49.1% | COM | 020002101 |
| ARW | Arrow Electronics Inc. | 23,488 | $2.836M | 0.0% | $101.26 | +26.2% | COM | 042735100 |
| BWA | BorgWarner Inc. | 86,614 | $2.792M | 0.0% | $36.90 | -8.4% | COM | 099724106 |
| PNC | The PNC Financial Services Gro | 17,834 | $2.773M | 0.0% | $123.63 | +18.6% | COM | 693475105 |
| SRE | Sempra | 32,362 | $2.461M | 0.0% | $65.68 | +6.6% | COM | 816851109 |
| PKG | Packaging Corp. of America | 13,167 | $2.404M | 0.0% | $125.06 | +39.5% | COM | 695156109 |
| ITUB | Itau Unibanco Holding SA (ADR) | 411,456 | $2.403M | 0.0% | $5.79 | — | ADR | 465562106 |
| UNP | Union Pacific Corp. | 10,482 | $2.372M | 0.0% | $203.84 | +10.6% | COM | 907818108 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 24,424 | $2.242M | 0.0% | $91.78 | — | COM | 78468R663 |
| CNI | Canadian National Railway Co. | 18,426 | $2.177M | 0.0% | $103.80 | +16.6% | COM | 136375102 |
| MCD | McDonald's Corp. | 8,122 | $2.07M | 0.0% | $201.37 | +26.7% | COM | 580135101 |
| PG | The Procter & Gamble Co. | 9,504 | $1.567M | 0.0% | $122.36 | +28.5% | COM | 742718109 |
| SJM | The JM Smucker Co. | 14,315 | $1.561M | 0.0% | $124.83 | -15.0% | COM | 832696405 |
| QCOM | Qualcomm Inc. | 7,834 | $1.56M | 0.0% | $113.32 | +60.9% | COM | 747525103 |
| BA | BOEING CO/THE | 8,420 | $1.533M | 0.0% | $195.32 | -8.7% | COM | 097023105 |
| TREE | LendingTree Inc. | 34,592 | $1.439M | 0.0% | $20.51 | — | COM | 52603B107 |
| PEP | PepsiCo Inc. | 8,580 | $1.415M | 0.0% | $128.06 | +26.8% | COM | 713448108 |
| ADM | Archer-Daniels-Midland Co. | 23,353 | $1.412M | 0.0% | $54.86 | +5.2% | COM | 039483102 |
| GLDD | Great Lakes Dredge & Dock Corp | 157,897 | $1.386M | 0.0% | $6.72 | +26.6% | COM | 390607109 |
| FIS | Fidelity National Information | 18,188 | $1.371M | 0.0% | $65.03 | +10.0% | COM | 31620M106 |
| CSX | CSX Corp. | 40,718 | $1.362M | 0.0% | $30.57 | +8.3% | COM | 126408103 |
| AAPL | Apple Inc. | 6,444 | $1.357M | 0.0% | $133.79 | +38.4% | COM | 037833100 |
| SPG | Simon Property Group Inc. | 8,737 | $1.326M | 0.0% | $107.63 | +25.9% | COM | 828806109 |
| — | Viper Energy Inc | 33,410 | $1.254M | 0.0% | $36.59 | — | COM | 927959106 |
| DD | DuPont De Nemours Inc. | 15,535 | $1.25M | 0.0% | $29.08 | +8.5% | COM | 26614N102 |
| ST | Sensata Technologies Holding P | 30,952 | $1.157M | 0.0% | $45.67 | -15.6% | COM | G8060N102 |
| AWK | American Water Works Company I | 8,591 | $1.11M | 0.0% | $126.13 | -3.5% | COM | 030420103 |
| RL | Ralph Lauren Corp. | 6,006 | $1.051M | 0.0% | $108.10 | +55.8% | COM | 751212101 |
| GE | General Electric Co. | 6,551 | $1.041M | 0.0% | $59.96 | +163.4% | COM | 369604301 |
| VNM | VanEck Vietnam ETF | 80,010 | $974K | 0.0% | $14.27 | — | COM | 92189F817 |
| VAC | Marriot Vacations Worldwide Co | 10,233 | $894K | 0.0% | $90.30 | +5.0% | COM | 57164Y107 |
| CTRA | Coterra Energy Inc. | 32,284 | $861K | 0.0% | $19.11 | +37.2% | COM | 127097103 |
| WTRG | Essential Utilites Inc. | 22,241 | $830K | 0.0% | $38.05 | -2.5% | COM | 29670G102 |
| FHN | First Horizon Corp. | 51,857 | $818K | 0.0% | $11.24 | +27.6% | COM | 320517105 |
| WTTR | Select Water Solutions Inc. | 74,259 | $795K | 0.0% | $7.88 | — | COM | 81617J301 |
| KMB | Kimberly-Clark Corp. | 5,602 | $774K | 0.0% | $104.41 | +20.0% | COM | 494368103 |
| POR | Portland General Electric Co. | 17,306 | $748K | 0.0% | $37.45 | +6.2% | COM | 736508847 |
| BX | Blackstone Inc | 6,005 | $743K | 0.0% | $100.62 | +17.1% | COM | 09260D107 |
| CUZ | Cousins Properties Inc. | 28,840 | $668K | 0.0% | $24.28 | — | COM | 222795502 |
| PEG | Public Service Enterprise Grou | 8,999 | $663K | 0.0% | $49.97 | +35.0% | COM | 744573106 |
| CIVI | Civitas Resources Inc. | 9,595 | $662K | 0.0% | $46.62 | +37.5% | COM | 17888H103 |
| KO | The Coca-Cola Co. | 10,219 | $650K | 0.0% | $50.57 | +16.5% | COM | 191216100 |
| ABBV | AbbVie Inc. | 3,772 | $647K | 0.0% | $110.32 | +42.4% | COM | 00287Y109 |
| ABCB | Ameris Bancorp | 12,733 | $641K | 0.0% | $40.17 | +16.8% | COM | 03076K108 |
| AWR | American States Water Co. | 8,588 | $623K | 0.0% | $75.65 | -8.3% | COM | 029899101 |
| SPY | SPDR S&P500 ETF Trust | 1,126 | $613K | 0.0% | $475.31 | — | COM | 78462F103 |
| CWT | California Water Service Group | 12,593 | $611K | 0.0% | $46.37 | -0.0% | COM | 130788102 |
| KFY | Korn Ferry | 9,066 | $609K | 0.0% | $57.49 | +7.1% | COM | 500643200 |
| — | Sitio Royalties Corp | 25,549 | $603K | 0.0% | $25.91 | — | COM | 82983N108 |
| WBD | Warner Brothers Discovery Inc. | 80,503 | $599K | 0.0% | $12.25 | -34.6% | COM | 934423104 |
| HBM | HudBay Minerals Inc. | 64,230 | $581K | 0.0% | $8.68 | 0.0% | COM | 443628102 |
| TTEK | Tetra Tech Inc. | 2,722 | $557K | 0.0% | $32.98 | +23.6% | COM | 88162G103 |
| CROX | Crocs Inc. | 3,806 | $555K | 0.0% | $96.70 | +45.1% | COM | 227046109 |
| MAS | Masco Corp. | 8,267 | $551K | 0.0% | $62.68 | +9.3% | COM | 574599106 |
| PSA | Public Storage | 1,891 | $544K | 0.0% | $188.24 | +36.9% | COM | 74460D109 |
| CNM | Core & Main Inc | 10,953 | $536K | 0.0% | $34.44 | +61.2% | COM | 21874C102 |
| XYL | Xylem Inc. | 3,895 | $528K | 0.0% | $106.66 | +25.2% | COM | 98419M100 |
| HUN | Huntsman Corp. | 23,071 | $525K | 0.0% | $27.01 | -9.8% | COM | 447011107 |
| XLU | Utilities Select Sector SPDR F | 7,653 | $521K | 0.0% | $68.14 | — | COM | 81369Y886 |
| POOL | Pool Corp. | 1,686 | $518K | 0.0% | $352.48 | +0.2% | COM | 73278L105 |
| XLE | Energy Select Sector SPDR Fund | 5,656 | $516K | 0.0% | $91.15 | — | COM | 81369Y506 |
| — | Premier Financial Corp | 25,063 | $513K | 0.0% | $21.95 | — | COM | 74052F108 |
| DVN | Devon Energy Corp. | 10,810 | $512K | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| PNR | Pentair PLC | 6,385 | $490K | 0.0% | $76.35 | +3.9% | COM | G7S00T104 |
| VMI | Valmont Industries Inc. | 1,755 | $482K | 0.0% | $223.81 | +8.9% | COM | 920253101 |
| LDI | LoanDepot Inc. | 269,013 | $444K | 0.0% | $2.47 | -13.5% | COM | 53946R106 |
| SFNC | Simons First National Corp. | 25,028 | $440K | 0.0% | $19.88 | -11.2% | COM | 828730200 |
| LIN | Linde PLC | 1,000 | $439K | 0.0% | $322.30 | +33.6% | COM | G54950103 |
| HIW | Highwoods Properties Inc. | 16,440 | $432K | 0.0% | $23.50 | — | COM | 431284108 |
| WY | Weyerhaeuser Co. | 14,917 | $423K | 0.0% | $27.79 | +5.9% | COM | 962166104 |
| CP | Canadian Pacific Kansas City L | 5,368 | $423K | 0.0% | $75.65 | +6.4% | COM | 13646K108 |
| XLB | Materials Select Sector SPDR F | 4,677 | $413K | 0.0% | $88.31 | — | COM | 81369Y100 |
| YORW | The York Water Co. | 10,976 | $407K | 0.0% | $36.78 | -5.8% | COM | 987184108 |
| D | Dominion Energy Inc. | 8,217 | $403K | 0.0% | $58.49 | -19.5% | COM | 25746U109 |
| — | SouthState Corp. | 5,216 | $399K | 0.0% | $74.58 | — | COM | 840441109 |
| GWRS | Global Water Resources Inc. | 32,746 | $396K | 0.0% | $11.77 | +0.9% | COM | 379463102 |
| CWCO | Consolidated Water Company Ltd | 14,155 | $376K | 0.0% | $27.62 | -8.0% | COM | G23773107 |
| TEX | Terex Corp. | 6,549 | $359K | 0.0% | $58.65 | +1.1% | COM | 880779103 |
| SWIM | Latham Group Inc. | 118,383 | $359K | 0.0% | $3.02 | +15.5% | COM | 51819L107 |
| PFSI | PennyMac Financial Services In | 3,751 | $355K | 0.0% | $85.81 | +3.2% | COM | 70932M107 |
| FIBK | First Interstate Bancsystem In | 12,704 | $353K | 0.0% | $26.99 | -12.4% | COM | 32055Y201 |
| CBRL | Cracker Barrel Old Country Sto | 8,344 | $352K | 0.0% | $51.45 | 0.0% | COM | 22410J106 |
| EFSC | Enterprise Financial Services | 8,583 | $351K | 0.0% | $37.27 | +0.4% | COM | 293712105 |
| BABA | Alibaba Group Holding Ltd. | 38,749 | $350K | 0.0% | $9.03 | — | ADS | 01609W102 |
| VLTO | Veralto Corp. | 3,620 | $346K | 0.0% | $84.39 | +12.5% | COM | 92338C103 |
| HAE | Haemonetics Corp. | 4,143 | $343K | 0.0% | $71.23 | +23.5% | COM | 405024100 |
| ECL | Ecolab Inc. | 1,421 | $338K | 0.0% | $207.94 | +9.2% | COM | 278865100 |
| WMS | Advanced Drainage Systems Inc. | 2,096 | $336K | 0.0% | $149.20 | +11.1% | COM | 00790R104 |
| ZWS | Zurn Elkay Water Solutions Cor | 10,899 | $320K | 0.0% | $28.71 | +7.8% | COM | 98983L108 |
| WPC | WP Carey Inc. | 5,723 | $315K | 0.0% | $70.54 | — | COM | 92936U109 |
| UA | Under Armour Inc. (class C) | 48,048 | $314K | 0.0% | $8.52 | -22.3% | COM | 904311206 |
| RYN | Rayonier Inc. | 10,713 | $312K | 0.0% | $32.99 | — | COM | 754907103 |
| — | Spirit AeroSystems Holdings In | 9,384 | $308K | 0.0% | $34.12 | — | COM | 848574109 |
| ECVT | Ecovyst Inc | 34,153 | $306K | 0.0% | $10.46 | -7.5% | COM | 27923Q109 |
| CAT | Caterpillar Inc. | 900 | $300K | 0.0% | $206.59 | +63.9% | COM | 149123101 |
| STX | Seagate Technology Holdings PL | 2,901 | $300K | 0.0% | $57.74 | +55.5% | COM | G7997R103 |
| BGSF | BGSF Inc. | 34,513 | $295K | 0.0% | $8.83 | -34.5% | COM | 05601C105 |
| HTO | SJW Group | 5,434 | $295K | 0.0% | $61.83 | -11.5% | COM | 784305104 |
| ARTNA | Artesian Resources Corp. | 8,206 | $289K | 0.0% | $38.95 | -13.2% | COM | 043113208 |
| PLD | Prologis Inc. | 2,519 | $283K | 0.0% | $114.04 | -8.4% | COM | 74340W103 |
| CRI | Carter's Inc. | 4,537 | $281K | 0.0% | $64.54 | -0.6% | COM | 146229109 |
| GEV | GE Vernova LLC | 1,637 | $281K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | Granite Real Estate Investment | 5,598 | $277K | 0.0% | $57.08 | — | COM | 387437114 |
| ENB | Enbridge Inc. | 7,380 | $263K | 0.0% | $33.80 | -4.3% | COM | 29250N105 |
| MSEX | Middlesex Water Co. | 4,674 | $244K | 0.0% | $55.32 | -6.2% | COM | 596680108 |
| DWM | WisdomTree International Equit | 4,156 | $223K | 0.0% | $53.72 | — | COM | 97717W703 |
| STN | Stantec Inc. | 2,578 | $215K | 0.0% | $83.04 | — | COM | 85472N109 |
| IP | International Paper Co. | 4,960 | $214K | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| WU | The Western Union Co. | 17,492 | $214K | 0.0% | $13.18 | — | COM | 959802109 |
| PCH | PotlatchDeltic Corp | 5,346 | $211K | 0.0% | $49.50 | — | COM | 737630103 |
| VALE | Vale SA | 18,718 | $209K | 0.0% | $17.45 | — | ADS | 91912E105 |
| DOUG | Douglas Elliman Inc. | 179,786 | $209K | 0.0% | $1.82 | -30.8% | COM | 25961D105 |
| LNN | Lindsay Corp. | 1,693 | $208K | 0.0% | $113.92 | 0.0% | COM | 535555106 |
| VREX | Varex Imaging Corp. | 13,614 | $201K | 0.0% | $19.33 | -17.2% | COM | 92214X106 |
| UIS | Unisys Corp. | 42,578 | $176K | 0.0% | $4.95 | -1.1% | COM | 909214306 |
| SUZ | Suzano SA | 16,465 | $169K | 0.0% | $9.99 | — | ADS | 86959K105 |
| SBS | Companhia de Saneamento Basico | 10,136 | $136K | 0.0% | $11.95 | — | ADR | 20441A102 |