Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $9.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 1,357,083 | $286M | 3.1% | $123.53 | +65.9% | COM | 46625H100 |
| PM | Philip Morris International In | 2,157,823 | $262M | 2.9% | $75.46 | +45.5% | COM | 718172109 |
| NVS | Novartis AG (ADR) | 2,251,968 | $259M | 2.8% | $90.60 | — | ADR | 66987V109 |
| RTX | RTX Corp | 2,136,504 | $259M | 2.8% | $80.29 | +38.4% | COM | 75513E101 |
| MS | Morgan Stanley | 2,461,917 | $257M | 2.8% | $68.84 | +40.8% | COM | 617446448 |
| DUK | Duke Energy Corp. | 2,192,891 | $253M | 2.8% | $82.17 | +28.9% | COM | 26441C204 |
| CSCO | Cisco Systems Inc. | 4,741,016 | $252M | 2.7% | $42.38 | +10.4% | COM | 17275R102 |
| JCI | Johnson Controls International | 3,235,386 | $251M | 2.7% | $59.80 | +15.3% | COM | G51502105 |
| MDT | Medtronic PLC | 2,735,569 | $246M | 2.7% | $76.20 | +6.1% | COM | G5960L103 |
| BAC | Bank of America Corp. | 5,972,847 | $237M | 2.6% | $31.22 | +24.2% | COM | 060505104 |
| CB | Chubb Ltd. | 820,374 | $237M | 2.6% | $211.39 | +28.1% | COM | H1467J104 |
| XOM | Exxon Mobil Corp. | 2,017,913 | $237M | 2.6% | $64.43 | +70.8% | COM | 30231G102 |
| MRK | Merck & Co. Inc. | 2,051,656 | $233M | 2.5% | $78.47 | +44.0% | COM | 58933Y105 |
| GD | General Dynamics Corp. | 761,219 | $230M | 2.5% | $191.72 | +49.4% | COM | 369550108 |
| NEE | NextEra Energy Inc. | 2,649,652 | $224M | 2.4% | $61.72 | +21.3% | COM | 65339F101 |
| CVX | Chevron Corp. | 1,493,420 | $220M | 2.4% | $106.48 | +31.4% | COM | 166764100 |
| VICI | Vici Properties Inc. | 6,536,792 | $218M | 2.4% | $25.45 | +14.5% | COM | 925652109 |
| KVUE | Kenvue Inc | 9,286,013 | $215M | 2.3% | $20.38 | -3.7% | COM | 49177J102 |
| CMCSA | Comcast Corp. (Cl A) | 5,135,262 | $214M | 2.3% | $37.68 | +0.2% | COM | 20030N101 |
| AVGO | Broadcom Ltd. | 1,196,186 | $206M | 2.2% | $147.47 | +7.1% | COM | 11135F101 |
| DOC | Healthpeak Properties Inc | 8,841,100 | $202M | 2.2% | $20.69 | -4.4% | COM | 42250P103 |
| JNJ | Johnson & Johnson | 1,234,477 | $200M | 2.2% | $137.88 | +10.7% | COM | 478160104 |
| BCE | BCE Inc. | 5,639,032 | $196M | 2.1% | $32.14 | -5.3% | COM | 05534B760 |
| TFC | Truist Financial Corp | 4,528,902 | $194M | 2.1% | $36.91 | +7.2% | COM | 89832Q109 |
| DOW | Dow Inc | 3,460,098 | $189M | 2.1% | $46.09 | +4.0% | COM | 260557103 |
| GPC | Genuine Parts Co. | 1,288,530 | $180M | 2.0% | $113.54 | +16.9% | COM | 372460105 |
| — | Unilever PLC (ADR) | 2,741,267 | $178M | 1.9% | $53.71 | — | ADR | 904767704 |
| TRV | The Travelers Companies Inc. | 743,336 | $174M | 1.9% | $144.24 | +49.3% | COM | 89417E109 |
| T | AT&T Inc. | 7,265,075 | $160M | 1.7% | $15.44 | +21.6% | COM | 00206R102 |
| LOW | Lowe's Companies Inc. | 584,068 | $158M | 1.7% | $170.82 | +38.2% | COM | 548661107 |
| TGT | Target Corp. | 935,732 | $146M | 1.6% | $141.86 | -0.6% | COM | 87612E106 |
| UPS | United Parcel Service Inc. | 1,029,500 | $140M | 1.5% | $135.66 | -11.1% | COM | 911312106 |
| C | Citigroup Inc. | 2,215,851 | $139M | 1.5% | $51.14 | +16.2% | COM | 172967424 |
| MO | Altria Group Inc. | 2,699,890 | $138M | 1.5% | $32.56 | +39.8% | COM | 02209S103 |
| COP | ConocoPhillips | 1,280,187 | $135M | 1.5% | $71.18 | +47.6% | COM | 20825C104 |
| CCI | Crown Castle Inc. | 1,114,728 | $132M | 1.4% | $91.79 | +11.1% | COM | 22822V101 |
| PFE | Pfizer Inc. | 4,228,974 | $122M | 1.3% | $27.48 | -2.9% | COM | 717081103 |
| MSFT | Microsoft Corp. | 237,500 | $102M | 1.1% | $227.26 | +86.2% | COM | 594918104 |
| DEO | Diageo PLC (ADR) | 601,339 | $84.39M | 0.9% | $156.08 | — | ADR | 25243Q205 |
| QCOM | Qualcomm Inc. | 491,512 | $83.58M | 0.9% | $170.24 | +0.5% | COM | 747525103 |
| EOG | EOG Resources Inc. | 560,793 | $68.94M | 0.8% | $103.29 | +16.6% | COM | 26875P101 |
| BMY | Bristol-Myers Squibb Co. | 1,311,003 | $67.83M | 0.7% | $52.60 | -17.0% | COM | 110122108 |
| VZ | Verizon Communications Inc. | 1,474,576 | $66.22M | 0.7% | $36.28 | +5.8% | COM | 92343V104 |
| CAG | Conagra Brands Inc. | 1,967,314 | $63.98M | 0.7% | $28.98 | -2.6% | COM | 205887102 |
| RIO | Rio Tinto PLC (ADR) | 896,343 | $63.79M | 0.7% | $72.30 | — | ADR | 767204100 |
| PPL | PPL Corp. | 1,893,948 | $62.65M | 0.7% | $24.64 | +18.6% | COM | 69351T106 |
| SW | Smurfit Westrock PLC | 1,231,034 | $60.84M | 0.7% | $43.84 | 0.0% | COM | G8267P108 |
| BAX | Baxter International Inc. | 1,450,037 | $55.06M | 0.6% | $39.84 | -10.3% | COM | 071813109 |
| TSM | Taiwan Semiconductor Manufactu | 306,211 | $53.18M | 0.6% | $88.35 | — | ADR | 874039100 |
| CCEP | Coca Cola Euro Pacific Partner | 654,866 | $51.57M | 0.6% | $62.59 | +17.3% | COM | G25839104 |
| KOF | Coca-Cola Femsa SAB de CV (ADR | 525,122 | $46.59M | 0.5% | $75.34 | — | ADR | 191241108 |
| IBM | International Business Machine | 205,328 | $45.39M | 0.5% | $168.88 | +11.9% | COM | 459200101 |
| BTI | British American Tobacco PLC ( | 1,231,176 | $45.04M | 0.5% | $35.01 | — | ADR | 110448107 |
| MDLZ | Mondelez International Inc. | 603,305 | $44.45M | 0.5% | $65.92 | +1.9% | COM | 609207105 |
| IBN | ICICI Bank Ltd. (ADR) | 1,453,901 | $43.4M | 0.5% | $21.22 | — | ADR | 45104G104 |
| ASX | ASE Technology Holding Company | 4,409,269 | $43.03M | 0.5% | $8.99 | — | ADR | 00215W100 |
| PBR | Petroleo Brasileiro SA (ADR) | 2,501,632 | $36.05M | 0.4% | $15.15 | — | ADR | 71654V408 |
| SHEL | Shell PLC (ADR) | 447,730 | $29.53M | 0.3% | $59.02 | — | ADR | 780259305 |
| — | TotalEnergies SE (ADR) | 416,765 | $26.93M | 0.3% | $56.23 | — | ADR | 89151E109 |
| TM | Toyota Motor Corp. (ADR) | 126,911 | $22.66M | 0.2% | $204.10 | — | ADR | 892331307 |
| KSPI | Kaspi.kz JSC | 207,832 | $22.03M | 0.2% | $129.01 | — | ADR | 48581R205 |
| SNY | Sanofi (ADR) | 290,535 | $16.74M | 0.2% | $50.10 | — | ADR | 80105N105 |
| CPA | Copa Holdings SA | 164,678 | $15.45M | 0.2% | $81.27 | +1.8% | COM | P31076105 |
| BHP | BHP Group Ltd. (ADR) | 219,511 | $13.63M | 0.1% | $63.80 | — | ADR | 088606108 |
| SYY | Sysco Corp. | 169,861 | $13.26M | 0.1% | $72.12 | 0.0% | COM | 871829107 |
| LAUR | Laureate Education Inc. | 759,760 | $12.62M | 0.1% | $14.84 | +2.9% | COM | 518613203 |
| TCOM | Trip.com Group Ltd. (ADR) | 185,693 | $11.04M | 0.1% | $44.26 | — | COM | 89677Q107 |
| EWY | iShares MSCI South Korea ETF | 161,973 | $10.36M | 0.1% | $75.47 | — | COM | 464286772 |
| KB | KB Financial Group Inc. (ADR) | 163,555 | $10.1M | 0.1% | $54.46 | — | ADR | 48241A105 |
| EPI | WisdomTree India Earnings Fund | 187,038 | $9.438M | 0.1% | $41.00 | — | COM | 97717W422 |
| EWT | iShares MSCI Taiwan ETF | 174,696 | $9.411M | 0.1% | $47.61 | — | COM | 46434G772 |
| EWM | iShares MSCI Malaysia ETF | 306,873 | $8.301M | 0.1% | $24.03 | — | COM | 46434G814 |
| INDA | iShares MSCI India ETF | 128,123 | $7.499M | 0.1% | $42.52 | — | COM | 46429B598 |
| XLV | Health Care Select Sector SPDR | 48,488 | $7.468M | 0.1% | $145.64 | — | COM | 81369Y209 |
| KTB | Airtel Africa PLC | 4,374,513 | $6.668M | 0.1% | $71.37 | 0.0% | COM | 50050N103 |
| XLF | Financial Select Sector SPDR F | 146,880 | $6.657M | 0.1% | $41.11 | — | COM | 81369Y605 |
| ORCL | Oracle Corp. | 35,232 | $6.004M | 0.1% | $67.82 | +110.9% | COM | 68389X105 |
| ET | Energy Transfer LP | 327,689 | $5.259M | 0.1% | $10.18 | — | COM | 29273V100 |
| AXP | American Express Co. | 19,389 | $5.258M | 0.1% | $158.67 | +54.5% | COM | 025816109 |
| ETN | Eaton Corp. PLC | 14,903 | $4.939M | 0.1% | $160.16 | +88.1% | COM | G29183103 |
| GLDG | Glencore PLC | 781,011 | $4.466M | 0.0% | $0.90 | 0.0% | COM | 38149E101 |
| CI | The Cigna Group | 12,800 | $4.434M | 0.0% | $250.35 | +33.8% | COM | 125523100 |
| WMT | Walmart Inc. | 54,707 | $4.418M | 0.0% | $51.39 | +41.0% | COM | 931142103 |
| SRE | Sempra | 52,456 | $4.387M | 0.0% | $69.78 | +9.5% | COM | 816851109 |
| EPD | Enterprise Products Partners L | 146,427 | $4.262M | 0.0% | $26.35 | — | COM | 293792107 |
| HON | Honeywell International Inc. | 18,191 | $3.76M | 0.0% | $176.65 | +6.6% | COM | 438516106 |
| AMAT | Applied Materials Inc. | 18,372 | $3.712M | 0.0% | $117.06 | +72.9% | COM | 038222105 |
| ALL | The Allstate Corp. | 18,904 | $3.585M | 0.0% | $108.26 | +59.7% | COM | 020002101 |
| AXTA | Axalta Coating Systems Ltd. | 98,253 | $3.556M | 0.0% | $29.00 | +21.0% | COM | G0750C108 |
| PNC | The PNC Financial Services Gro | 17,882 | $3.305M | 0.0% | $123.63 | +35.5% | COM | 693475105 |
| BWA | BorgWarner Inc. | 89,533 | $3.249M | 0.0% | $36.75 | -12.1% | COM | 099724106 |
| ARW | Arrow Electronics Inc. | 23,250 | $3.088M | 0.0% | $101.26 | +25.2% | COM | 042735100 |
| DIS | The Walt Disney Co. | 31,977 | $3.076M | 0.0% | $124.27 | -27.1% | COM | 254687106 |
| PKG | Packaging Corp. of America | 13,023 | $2.805M | 0.0% | $125.06 | +53.4% | COM | 695156109 |
| UNP | Union Pacific Corp. | 10,522 | $2.593M | 0.0% | $203.84 | +15.1% | COM | 907818108 |
| MCD | McDonald's Corp. | 8,094 | $2.465M | 0.0% | $201.37 | +32.4% | COM | 580135101 |
| TREE | LendingTree Inc. | 39,758 | $2.307M | 0.0% | $25.38 | — | COM | 52603B107 |
| CNI | Canadian National Railway Co. | 18,297 | $2.143M | 0.0% | $103.80 | +9.1% | COM | 136375102 |
| SPG | Simon Property Group Inc. | 10,700 | $1.809M | 0.0% | $114.96 | +28.4% | COM | 828806109 |
| PG | The Procter & Gamble Co. | 9,504 | $1.646M | 0.0% | $122.36 | +34.2% | COM | 742718109 |
| GLDD | Great Lakes Dredge & Dock Corp | 152,932 | $1.61M | 0.0% | $6.72 | +38.3% | COM | 390607109 |
| SJM | The JM Smucker Co. | 13,099 | $1.586M | 0.0% | $124.83 | -10.6% | COM | 832696405 |
| FIS | Fidelity National Information | 18,436 | $1.544M | 0.0% | $65.18 | +17.5% | COM | 31620M106 |
| AAPL | Apple Inc. | 6,444 | $1.501M | 0.0% | $133.79 | +65.9% | COM | 037833100 |
| PEP | PepsiCo Inc. | 8,561 | $1.456M | 0.0% | $128.06 | +27.2% | COM | 713448108 |
| CSX | CSX Corp. | 41,638 | $1.438M | 0.0% | $30.63 | +8.4% | COM | 126408103 |
| DD | DuPont De Nemours Inc. | 15,847 | $1.412M | 0.0% | $29.16 | +13.1% | COM | 26614N102 |
| ADM | Archer-Daniels-Midland Co. | 23,190 | $1.385M | 0.0% | $54.86 | +5.4% | COM | 039483102 |
| — | Viper Energy Inc | 28,646 | $1.292M | 0.0% | $36.59 | — | COM | 927959106 |
| AWK | American Water Works Company I | 8,679 | $1.269M | 0.0% | $126.24 | +8.7% | COM | 030420103 |
| BA | BOEING CO/THE | 8,315 | $1.264M | 0.0% | $195.32 | -12.2% | COM | 097023105 |
| GOOGL | Alphabet Inc. | 7,479 | $1.24M | 0.0% | $166.73 | 0.0% | COM | 02079K305 |
| RJF | Raymond James Financial Inc. | 10,111 | $1.238M | 0.0% | $114.48 | 0.0% | COM | 754730109 |
| GE | General Electric Co. | 6,551 | $1.235M | 0.0% | $59.96 | +180.1% | COM | 369604301 |
| FHN | First Horizon Corp. | 79,490 | $1.234M | 0.0% | $12.61 | +20.5% | COM | 320517105 |
| LDI | LoanDepot Inc. | 448,586 | $1.225M | 0.0% | $2.43 | -2.6% | COM | 53946R106 |
| RL | Ralph Lauren Corp. | 6,140 | $1.19M | 0.0% | $109.44 | +54.9% | COM | 751212101 |
| DOUG | Douglas Elliman Inc. | 634,092 | $1.16M | 0.0% | $1.74 | -1.7% | COM | 25961D105 |
| HIW | Highwoods Properties Inc. | 32,756 | $1.098M | 0.0% | $28.49 | — | COM | 431284108 |
| ST | Sensata Technologies Holding P | 30,521 | $1.094M | 0.0% | $45.67 | -18.5% | COM | G8060N102 |
| ABCB | Ameris Bancorp | 16,706 | $1.042M | 0.0% | $44.29 | +29.8% | COM | 03076K108 |
| CROX | Crocs Inc. | 7,168 | $1.038M | 0.0% | $115.35 | +18.3% | COM | 227046109 |
| MMM | 3M Co. | 7,497 | $1.025M | 0.0% | $94.77 | +25.7% | COM | 88579Y101 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 10,940 | $1.004M | 0.0% | $91.78 | — | COM | 78468R663 |
| MHO | M/I Homes Inc. | 5,858 | $1.004M | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| VNM | VanEck Vietnam ETF | 75,670 | $967K | 0.0% | $14.27 | — | COM | 92189F817 |
| KFY | Korn Ferry | 12,497 | $940K | 0.0% | $60.27 | +12.2% | COM | 500643200 |
| CNM | Core & Main Inc | 21,023 | $933K | 0.0% | $40.89 | +17.1% | COM | 21874C102 |
| BX | Blackstone Inc | 6,005 | $920K | 0.0% | $100.62 | +32.8% | COM | 09260D107 |
| WTRG | Essential Utilites Inc. | 22,466 | $867K | 0.0% | $38.06 | +3.3% | COM | 29670G102 |
| VAC | Marriot Vacations Worldwide Co | 11,411 | $838K | 0.0% | $88.95 | -13.2% | COM | 57164Y107 |
| CUZ | Cousins Properties Inc. | 27,996 | $825K | 0.0% | $24.28 | — | COM | 222795502 |
| — | Premier Financial Corp | 34,858 | $818K | 0.0% | $22.38 | — | COM | 74052F108 |
| SWIM | Latham Group Inc. | 119,580 | $813K | 0.0% | $3.04 | +60.3% | COM | 51819L107 |
| PEG | Public Service Enterprise Grou | 8,999 | $803K | 0.0% | $49.97 | +52.8% | COM | 744573106 |
| KMB | Kimberly-Clark Corp. | 5,602 | $797K | 0.0% | $104.41 | +28.5% | COM | 494368103 |
| MBC | Masterbrand Inc. | 42,485 | $788K | 0.0% | $16.30 | 0.0% | COM | 57638P104 |
| POR | Portland General Electric Co. | 16,125 | $772K | 0.0% | $37.45 | +16.7% | COM | 736508847 |
| — | Denny's Corp. | 119,084 | $768K | 0.0% | $6.45 | — | COM | 24869P104 |
| PFSI | PennyMac Financial Services In | 6,723 | $766K | 0.0% | $92.30 | +8.9% | COM | 70932M107 |
| ABBV | AbbVie Inc. | 3,772 | $745K | 0.0% | $110.32 | +62.0% | COM | 00287Y109 |
| MBUU | Malibu Boats Inc. | 19,004 | $738K | 0.0% | $36.01 | 0.0% | COM | 56117J100 |
| KO | The Coca-Cola Co. | 10,219 | $734K | 0.0% | $50.57 | +29.8% | COM | 191216100 |
| WTTR | Select Water Solutions Inc. | 65,305 | $727K | 0.0% | $7.88 | — | COM | 81617J301 |
| AWR | American States Water Co. | 8,662 | $721K | 0.0% | $75.65 | +3.0% | COM | 029899101 |
| CWT | California Water Service Group | 12,697 | $688K | 0.0% | $46.37 | +9.6% | COM | 130788102 |
| PSA | Public Storage | 1,891 | $688K | 0.0% | $188.24 | +62.9% | COM | 74460D109 |
| WBD | Warner Brothers Discovery Inc. | 82,283 | $679K | 0.0% | $12.15 | -35.7% | COM | 934423104 |
| TEX | Terex Corp. | 12,244 | $648K | 0.0% | $57.07 | -3.2% | COM | 880779103 |
| SPY | SPDR S&P500 ETF Trust | 1,126 | $646K | 0.0% | $475.31 | — | COM | 78462F103 |
| POOL | Pool Corp. | 1,702 | $641K | 0.0% | $352.48 | -3.9% | COM | 73278L105 |
| XLI | Industrial Select Sector SPDR | 4,660 | $631K | 0.0% | $121.74 | — | COM | 81369Y704 |
| PNR | Pentair PLC | 6,451 | $631K | 0.0% | $76.43 | +10.5% | COM | G7S00T104 |
| CTRA | Coterra Energy Inc. | 24,832 | $595K | 0.0% | $19.11 | +23.1% | COM | 127097103 |
| — | SouthState Corp. | 6,110 | $594K | 0.0% | $77.89 | — | COM | 840441109 |
| HBM | HudBay Minerals Inc. | 62,370 | $574K | 0.0% | $8.68 | -7.1% | COM | 443628102 |
| XLC | Communication Services Select | 6,200 | $560K | 0.0% | $85.38 | — | COM | 81369Y852 |
| XYL | Xylem Inc. | 3,935 | $531K | 0.0% | $106.91 | +23.1% | COM | 98419M100 |
| SFNC | Simons First National Corp. | 24,494 | $528K | 0.0% | $19.88 | +2.1% | COM | 828730200 |
| ITUB | Itau Unibanco Holding SA (ADR) | 78,807 | $524K | 0.0% | $5.79 | — | ADR | 465562106 |
| TTEK | Tetra Tech Inc. | 11,019 | $520K | 0.0% | $41.66 | +6.8% | COM | 88162G103 |
| WY | Weyerhaeuser Co. | 14,917 | $505K | 0.0% | $27.79 | +5.9% | COM | 962166104 |
| FIBK | First Interstate Bancsystem In | 15,987 | $490K | 0.0% | $27.01 | +0.3% | COM | 32055Y201 |
| LIN | Linde PLC | 1,000 | $476K | 0.0% | $322.30 | +39.0% | COM | G54950103 |
| D | Dominion Energy Inc. | 8,217 | $475K | 0.0% | $58.49 | -12.5% | COM | 25746U109 |
| CP | Canadian Pacific Kansas City L | 5,349 | $458K | 0.0% | $75.65 | +7.6% | COM | 13646K108 |
| VWO | Vanguard FTSE Emerging Markets | 9,426 | $451K | 0.0% | $47.85 | — | COM | 922042858 |
| MAS | Masco Corp. | 5,294 | $444K | 0.0% | $62.68 | +18.1% | COM | 574599106 |
| HUN | Huntsman Corp. | 18,236 | $441K | 0.0% | $27.01 | -17.9% | COM | 447011107 |
| XLE | Energy Select Sector SPDR Fund | 4,891 | $429K | 0.0% | $91.15 | — | COM | 81369Y506 |
| EFSC | Enterprise Financial Services | 8,362 | $429K | 0.0% | $37.27 | +27.8% | COM | 293712105 |
| GEV | GE Vernova LLC | 1,637 | $417K | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| GWRS | Global Water Resources Inc. | 33,075 | $416K | 0.0% | $11.77 | +1.6% | COM | 379463102 |
| YORW | The York Water Co. | 11,098 | $416K | 0.0% | $36.78 | +1.3% | COM | 987184108 |
| TAL | Central Asia Metals PLC | 157,370 | $412K | 0.0% | $2.62 | — | COM | 874080104 |
| VLTO | Veralto Corp. | 3,658 | $409K | 0.0% | $84.61 | +24.1% | COM | 92338C103 |
| PLD | Prologis Inc. | 3,159 | $399K | 0.0% | $114.85 | +2.8% | COM | 74340W103 |
| ZWS | Zurn Elkay Water Solutions Cor | 11,008 | $396K | 0.0% | $28.73 | +8.4% | COM | 98983L108 |
| — | Sitio Royalties Corp | 18,719 | $390K | 0.0% | $25.91 | — | COM | 82983N108 |
| XLB | Materials Select Sector SPDR F | 4,025 | $388K | 0.0% | $88.31 | — | COM | 81369Y100 |
| ECL | Ecolab Inc. | 1,434 | $366K | 0.0% | $207.94 | +15.9% | COM | 278865100 |
| CWCO | Consolidated Water Company Ltd | 14,289 | $360K | 0.0% | $27.62 | -5.8% | COM | G23773107 |
| WPC | WP Carey Inc. | 5,723 | $357K | 0.0% | $70.54 | — | COM | 92936U109 |
| CAT | Caterpillar Inc. | 900 | $352K | 0.0% | $206.59 | +63.9% | COM | 149123101 |
| RYN | Rayonier Inc. | 10,713 | $345K | 0.0% | $32.99 | — | COM | 754907103 |
| CIVI | Civitas Resources Inc. | 6,767 | $343K | 0.0% | $46.62 | +20.5% | COM | 17888H103 |
| STN | Stantec Inc. | 4,227 | $340K | 0.0% | $82.01 | — | COM | 85472N109 |
| VMI | Valmont Industries Inc. | 1,171 | $340K | 0.0% | $223.81 | +25.2% | COM | 920253101 |
| WMS | Advanced Drainage Systems Inc. | 2,118 | $333K | 0.0% | $149.26 | +3.8% | COM | 00790R104 |
| DVN | Devon Energy Corp. | 8,460 | $331K | 0.0% | $47.24 | -10.7% | COM | 25179M103 |
| BGSF | BGSF Inc. | 37,849 | $319K | 0.0% | $8.56 | -32.3% | COM | 05601C105 |
| HTO | SJW Group | 5,473 | $318K | 0.0% | $61.83 | -5.3% | COM | 784305104 |
| ARTNA | Artesian Resources Corp. | 8,292 | $308K | 0.0% | $38.91 | -9.3% | COM | 043113208 |
| MSEX | Middlesex Water Co. | 4,723 | $308K | 0.0% | $55.39 | +11.9% | COM | 596680108 |
| ENB | Enbridge Inc. | 7,380 | $300K | 0.0% | $33.80 | +5.1% | COM | 29250N105 |
| UA | Under Armour Inc. (class C) | 34,220 | $286K | 0.0% | $8.52 | -15.8% | COM | 904311206 |
| IP | International Paper Co. | 4,960 | $242K | 0.0% | $38.08 | +16.0% | COM | 460146103 |
| UIS | Unisys Corp. | 42,578 | $242K | 0.0% | $4.95 | +0.1% | COM | 909214306 |
| PCH | PotlatchDeltic Corp | 5,346 | $241K | 0.0% | $49.50 | — | COM | 737630103 |
| LI | Li Auto Inc. | 9,335 | $239K | 0.0% | $25.65 | — | COM | 50202M102 |
| LNN | Lindsay Corp. | 1,710 | $213K | 0.0% | $113.96 | +3.3% | COM | 535555106 |
| GEHC | GE HealthCare Technologies Inc | 2,183 | $205K | 0.0% | $83.75 | 0.0% | COM | 36266G107 |
| SBS | Companhia de Saneamento Basico | 10,280 | $170K | 0.0% | $12.01 | — | ADR | 20441A102 |
| SUZ | Suzano SA (ADR) | 16,465 | $165K | 0.0% | $9.99 | — | ADR | 86959K105 |
| VREX | Varex Imaging Corp. | 13,211 | $157K | 0.0% | $19.33 | -34.1% | COM | 92214X106 |
| — | Hudson Pacific Properties, Inc | 11,280 | $53,918 | 0.0% | $4.78 | — | COM | 444097109 |