CIK: 0001362535 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $8,585,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 1,290,637 | $309,378 | 3.6% | $123.53 | +84.6% | COM | 46625H100 |
| CSCO | Cisco Systems Inc. | 4,601,673 | $272,419 | 3.2% | $42.38 | +30.7% | COM | 17275R102 |
| BAC | Bank of America Corp. | 5,687,679 | $249,974 | 2.9% | $31.22 | +37.2% | COM | 060505104 |
| PM | Philip Morris International In | 2,023,928 | $243,580 | 2.8% | $75.46 | +59.8% | COM | 718172109 |
| JCI | Johnson Controls International | 3,047,456 | $240,536 | 2.8% | $59.80 | +32.5% | COM | G51502105 |
| DUK | Duke Energy Corp. | 2,141,529 | $230,728 | 2.7% | $82.17 | +32.4% | COM | 26441C204 |
| RTX | RTX Corp | 1,989,820 | $230,262 | 2.7% | $80.29 | +47.3% | COM | 75513E101 |
| MS | Morgan Stanley | 1,830,069 | $230,076 | 2.7% | $68.84 | +73.6% | COM | 617446448 |
| CB | Chubb Ltd. | 790,951 | $218,540 | 2.5% | $211.39 | +33.1% | COM | H1467J104 |
| CVX | Chevron Corp. | 1,482,088 | $214,666 | 2.5% | $106.48 | +36.7% | COM | 166764100 |
| XOM | Exxon Mobil Corp. | 1,959,405 | $210,773 | 2.5% | $64.43 | +74.4% | COM | 30231G102 |
| AVGO | Broadcom Ltd. | 908,460 | $210,617 | 2.5% | $147.47 | +24.0% | COM | 11135F101 |
| NVS | Novartis AG (ADR) | 2,156,619 | $209,861 | 2.4% | $90.60 | — | ADR | 66987V109 |
| C | Citigroup Inc. | 2,963,825 | $208,624 | 2.4% | $54.74 | +19.4% | COM | 172967424 |
| MDT | Medtronic PLC | 2,557,559 | $204,298 | 2.4% | $76.20 | +10.0% | COM | G5960L103 |
| TFC | Truist Financial Corp | 4,592,341 | $199,216 | 2.3% | $36.98 | +14.4% | COM | 89832Q109 |
| MRK | Merck & Co. Inc. | 1,965,710 | $195,549 | 2.3% | $78.47 | +25.8% | COM | 58933Y105 |
| GD | General Dynamics Corp. | 741,965 | $195,500 | 2.3% | $191.72 | +47.1% | COM | 369550108 |
| KVUE | Kenvue Inc | 9,100,496 | $194,296 | 2.3% | $20.38 | +6.4% | COM | 49177J102 |
| CMCSA | Comcast Corp. (Cl A) | 4,939,981 | $185,397 | 2.2% | $37.68 | +6.1% | COM | 20030N101 |
| VICI | Vici Properties Inc. | 6,336,668 | $185,094 | 2.2% | $25.45 | +15.9% | COM | 925652109 |
| NEE | NextEra Energy Inc. | 2,545,339 | $182,475 | 2.1% | $61.72 | +21.6% | COM | 65339F101 |
| DOC | Healthpeak Properties Inc | 8,820,838 | $178,798 | 2.1% | $20.69 | -2.6% | COM | 42250P103 |
| JNJ | Johnson & Johnson | 1,179,982 | $170,649 | 2.0% | $137.88 | +8.5% | COM | 478160104 |
| TRV | The Travelers Companies Inc. | 706,849 | $170,273 | 2.0% | $144.24 | +69.8% | COM | 89417E109 |
| T | AT&T Inc. | 7,029,523 | $160,062 | 1.9% | $15.44 | +39.3% | COM | 00206R102 |
| DOW | Dow Inc | 3,742,943 | $150,204 | 1.7% | $45.85 | -6.4% | COM | 260557103 |
| — | Unilever PLC (ADR) | 2,639,907 | $149,683 | 1.7% | $53.71 | — | ADR | 904767704 |
| GPC | Genuine Parts Co. | 1,251,234 | $146,094 | 1.7% | $113.54 | +5.8% | COM | 372460105 |
| MO | Altria Group Inc. | 2,659,415 | $139,061 | 1.6% | $32.56 | +49.9% | COM | 02209S103 |
| LOW | Lowe's Companies Inc. | 558,710 | $137,890 | 1.6% | $170.82 | +53.1% | COM | 548661107 |
| PFE | Pfizer Inc. | 4,774,380 | $126,664 | 1.5% | $27.21 | -7.7% | COM | 717081103 |
| COP | ConocoPhillips | 1,268,684 | $125,815 | 1.5% | $71.18 | +43.7% | COM | 20825C104 |
| TGT | Target Corp. | 899,074 | $121,537 | 1.4% | $141.86 | -3.7% | COM | 87612E106 |
| CCI | Crown Castle Inc. | 1,095,142 | $99,395 | 1.2% | $91.79 | +6.9% | COM | 22822V101 |
| MSFT | Microsoft Corp. | 234,375 | $98,789 | 1.2% | $227.26 | +85.8% | COM | 594918104 |
| UPS | United Parcel Service Inc. | 757,049 | $95,464 | 1.1% | $135.66 | -9.8% | COM | 911312106 |
| DEO | Diageo PLC (ADR) | 720,763 | $91,631 | 1.1% | $151.28 | — | ADR | 25243Q205 |
| BCE | BCE Inc. | 3,528,595 | $81,793 | 1.0% | $32.14 | -18.6% | COM | 05534B760 |
| QCOM | Qualcomm Inc. | 440,847 | $67,723 | 0.8% | $170.24 | -6.3% | COM | 747525103 |
| EOG | EOG Resources Inc. | 541,575 | $66,386 | 0.8% | $103.29 | +19.4% | COM | 26875P101 |
| BMY | Bristol-Myers Squibb Co. | 1,166,177 | $65,959 | 0.8% | $52.60 | -0.0% | COM | 110122108 |
| SW | Smurfit Westrock PLC | 1,210,923 | $65,220 | 0.8% | $43.84 | +12.7% | COM | G8267P108 |
| PPL | PPL Corp. | 1,890,093 | $61,352 | 0.7% | $24.64 | +28.7% | COM | 69351T106 |
| TSM | Taiwan Semiconductor Manufactu | 300,623 | $59,370 | 0.7% | $88.35 | — | ADR | 874039100 |
| VZ | Verizon Communications Inc. | 1,420,807 | $56,818 | 0.7% | $36.28 | +8.6% | COM | 92343V104 |
| SYY | Sysco Corp. | 670,168 | $51,241 | 0.6% | $73.48 | +0.6% | COM | 871829107 |
| RIO | Rio Tinto PLC (ADR) | 841,278 | $49,476 | 0.6% | $72.30 | — | ADR | 767204100 |
| CAG | Conagra Brands Inc. | 1,767,076 | $49,036 | 0.6% | $28.98 | -8.7% | COM | 205887102 |
| CCEP | Coca Cola Euro Pacific Partner | 626,177 | $48,097 | 0.6% | $62.59 | +19.2% | COM | G25839104 |
| ASX | ASE Technology Holding Company | 4,424,100 | $44,551 | 0.5% | $8.99 | — | ADR | 00215W100 |
| IBM | International Business Machine | 199,367 | $43,827 | 0.5% | $168.88 | +28.1% | COM | 459200101 |
| BTI | British American Tobacco PLC ( | 1,180,659 | $42,882 | 0.5% | $35.01 | — | ADR | 110448107 |
| XLC | Communication Services Select | 426,063 | $41,247 | 0.5% | $96.64 | — | COM | 81369Y852 |
| IBN | ICICI Bank Ltd. (ADR) | 1,381,220 | $41,243 | 0.5% | $21.22 | — | ADR | 45104G104 |
| BAX | Baxter International Inc. | 1,386,281 | $40,424 | 0.5% | $39.84 | -17.3% | COM | 071813109 |
| EFA | iShares MSCI EAFE ETF | 507,578 | $38,378 | 0.4% | $75.61 | — | COM | 464287465 |
| KOF | Coca-Cola Femsa SAB de CV (ADR | 475,123 | $37,007 | 0.4% | $75.34 | — | ADR | 191241108 |
| XLV | Health Care Select Sector SPDR | 234,759 | $32,296 | 0.4% | $139.24 | — | COM | 81369Y209 |
| IWD | iShares Russell 1000 Value ETF | 163,124 | $30,199 | 0.4% | $185.13 | — | COM | 464287598 |
| XLI | Industrial Select Sector SPDR | 219,974 | $28,984 | 0.3% | $131.55 | — | COM | 81369Y704 |
| SHEL | Shell PLC (ADR) | 443,854 | $27,807 | 0.3% | $59.02 | — | ADR | 780259305 |
| TM | Toyota Motor Corp. (ADR) | 131,337 | $25,559 | 0.3% | $203.78 | — | ADR | 892331307 |
| PBR | Petroleo Brasileiro SA (ADR) | 1,669,761 | $21,473 | 0.3% | $15.15 | — | ADR | 71654V408 |
| KSPI | Kaspi.kz JSC | 185,086 | $17,529 | 0.2% | $129.01 | — | ADR | 48581R205 |
| LAUR | Laureate Education Inc. | 905,067 | $16,554 | 0.2% | $15.28 | +14.8% | COM | 518613203 |
| FEZ | SPDR Euro Stoxx 50 ETF | 335,721 | $16,165 | 0.2% | $48.15 | — | COM | 78463X202 |
| — | TotalEnergies SE (ADR) | 281,366 | $15,334 | 0.2% | $56.23 | — | ADR | 89151E109 |
| EWT | iShares MSCI Taiwan ETF | 289,696 | $14,995 | 0.2% | $49.25 | — | COM | 46434G772 |
| XLB | Materials Select Sector SPDR F | 174,325 | $14,668 | 0.2% | $84.24 | — | COM | 81369Y100 |
| EPI | WisdomTree India Earnings Fund | 287,787 | $13,028 | 0.2% | $42.49 | — | COM | 97717W422 |
| EWM | iShares MSCI Malaysia ETF | 513,756 | $12,602 | 0.1% | $24.23 | — | COM | 46434G814 |
| SNY | Sanofi (ADR) | 261,112 | $12,593 | 0.1% | $50.10 | — | ADR | 80105N105 |
| TCOM | Trip.com Group Ltd. (ADR) | 175,241 | $12,032 | 0.1% | $44.26 | — | COM | 89677Q107 |
| XLY | Consumer Discretionary Select | 50,291 | $11,283 | 0.1% | $224.35 | — | COM | 81369Y407 |
| XLP | Consumer Staples Select Sector | 137,527 | $10,811 | 0.1% | $78.61 | — | COM | 81369Y308 |
| KB | KB Financial Group Inc. (ADR) | 127,586 | $7,260 | 0.1% | $54.46 | — | ADR | 48241A105 |
| DXJ | WisdomTree Japan Hedged Equity | 64,418 | $7,105 | 0.1% | $110.29 | — | COM | 97717W851 |
| XLK | Technology Select Sector SPDR | 28,815 | $6,700 | 0.1% | $232.52 | — | COM | 81369Y803 |
| BHP | BHP Group Ltd. (ADR) | 133,201 | $6,504 | 0.1% | $63.80 | — | ADR | 088606108 |
| ET | Energy Transfer LP | 281,004 | $5,505 | 0.1% | $10.18 | — | COM | 29273V100 |
| ORCL | Oracle Corp. | 30,746 | $5,124 | 0.1% | $67.82 | +159.3% | COM | 68389X105 |
| AXP | American Express Co. | 17,168 | $5,095 | 0.1% | $158.67 | +78.7% | COM | 025816109 |
| XLRE | Real Estate Select Sector SPDR | 117,959 | $4,797 | 0.1% | $40.67 | — | COM | 81369Y860 |
| ETN | Eaton Corp. PLC | 14,182 | $4,707 | 0.1% | $160.16 | +116.7% | COM | G29183103 |
| WMT | Walmart Inc. | 52,028 | $4,701 | 0.1% | $51.39 | +67.0% | COM | 931142103 |
| CPA | Copa Holdings SA | 52,693 | $4,631 | 0.1% | $81.27 | +8.7% | COM | P31076105 |
| EPD | Enterprise Products Partners L | 143,795 | $4,509 | 0.1% | $26.35 | — | COM | 293792107 |
| SRE | Sempra | 50,749 | $4,452 | 0.1% | $69.78 | +20.9% | COM | 816851109 |
| INDA | iShares MSCI India ETF | 81,199 | $4,274 | 0.0% | $42.52 | — | COM | 46429B598 |
| HON | Honeywell International Inc. | 18,191 | $4,112 | 0.0% | $176.65 | +15.3% | COM | 438516106 |
| SPY | SPDR S&P500 ETF Trust | 6,698 | $3,926 | 0.0% | $567.46 | — | COM | 78462F103 |
| CI | The Cigna Group | 13,773 | $3,803 | 0.0% | $254.66 | +22.3% | COM | 125523100 |
| DIS | The Walt Disney Co. | 32,177 | $3,583 | 0.0% | $124.27 | -16.7% | COM | 254687106 |
| ALL | The Allstate Corp. | 18,583 | $3,583 | 0.0% | $108.26 | +75.3% | COM | 020002101 |
| MDLZ | Mondelez International Inc. | 58,898 | $3,518 | 0.0% | $65.92 | -3.5% | COM | 609207105 |
| AXTA | Axalta Coating Systems Ltd. | 100,836 | $3,451 | 0.0% | $29.22 | +28.8% | COM | G0750C108 |
| XLE | Energy Select Sector SPDR Fund | 40,273 | $3,450 | 0.0% | $86.33 | — | COM | 81369Y506 |
| DVY | iShares Select Dividend ETF | 26,100 | $3,427 | 0.0% | $131.29 | — | COM | 464287168 |
| PNC | The PNC Financial Services Gro | 17,706 | $3,415 | 0.0% | $123.63 | +53.1% | COM | 693475105 |
| CGW | Invesco S&P Global Water Index | 61,694 | $3,344 | 0.0% | $54.20 | — | COM | 46138E263 |
| AMAT | Applied Materials Inc. | 19,265 | $3,133 | 0.0% | $119.94 | +49.4% | COM | 038222105 |
| BWA | BorgWarner Inc. | 91,507 | $2,909 | 0.0% | $36.68 | -8.8% | COM | 099724106 |
| PKG | Packaging Corp. of America | 12,863 | $2,896 | 0.0% | $125.06 | +79.5% | COM | 695156109 |
| VWO | Vanguard FTSE Emerging Markets | 61,275 | $2,699 | 0.0% | $44.63 | — | COM | 922042858 |
| KTB | Airtel Africa PLC | 1,888,769 | $2,692 | 0.0% | $71.37 | +20.1% | COM | 50050N103 |
| ARW | Arrow Electronics Inc. | 23,173 | $2,621 | 0.0% | $101.26 | +21.9% | COM | 042735100 |
| UNP | Union Pacific Corp. | 10,427 | $2,378 | 0.0% | $203.84 | +12.9% | COM | 907818108 |
| MCD | McDonald's Corp. | 7,775 | $2,254 | 0.0% | $201.37 | +44.1% | COM | 580135101 |
| IOO | iShares S&P Global 100 ETF | 21,889 | $2,206 | 0.0% | $100.77 | — | COM | 464287572 |
| HDEF | Xtrackers MSCI EAFE High Divid | 84,282 | $2,047 | 0.0% | $24.29 | — | COM | 233051630 |
| RJF | Raymond James Financial Inc. | 12,047 | $1,871 | 0.0% | $119.96 | +23.9% | COM | 754730109 |
| CNI | Canadian National Railway Co. | 17,754 | $1,802 | 0.0% | $103.80 | +3.0% | COM | 136375102 |
| FHN | First Horizon Corp. | 84,295 | $1,698 | 0.0% | $12.93 | +40.5% | COM | 320517105 |
| SJM | The JM Smucker Co. | 15,159 | $1,669 | 0.0% | $122.81 | -10.5% | COM | 832696405 |
| AAPL | Apple Inc. | 6,344 | $1,589 | 0.0% | $133.79 | +75.3% | COM | 037833100 |
| PG | The Procter & Gamble Co. | 9,393 | $1,575 | 0.0% | $122.36 | +35.4% | COM | 742718109 |
| GLDD | Great Lakes Dredge & Dock Corp | 138,382 | $1,562 | 0.0% | $6.72 | +78.0% | COM | 390607109 |
| SPG | Simon Property Group Inc. | 8,936 | $1,539 | 0.0% | $114.96 | +44.1% | COM | 828806109 |
| GOOGL | Alphabet Inc. | 7,757 | $1,468 | 0.0% | $166.99 | +4.3% | COM | 02079K305 |
| BA | BOEING CO/THE | 8,270 | $1,464 | 0.0% | $195.32 | -19.7% | COM | 097023105 |
| XLU | Utilities Select Sector SPDR F | 18,583 | $1,407 | 0.0% | $75.69 | — | COM | 81369Y886 |
| — | Viper Energy Inc | 27,881 | $1,368 | 0.0% | $36.59 | — | COM | 927959106 |
| CSX | CSX Corp. | 42,269 | $1,364 | 0.0% | $30.67 | +9.8% | COM | 126408103 |
| FIS | Fidelity National Information | 15,865 | $1,281 | 0.0% | $65.18 | +28.8% | COM | 31620M106 |
| PEP | PepsiCo Inc. | 8,401 | $1,277 | 0.0% | $128.06 | +22.2% | COM | 713448108 |
| REET | iShares Trust iShares Global | 51,410 | $1,232 | 0.0% | $23.97 | — | COM | 46434V647 |
| DD | DuPont De Nemours Inc. | 16,085 | $1,226 | 0.0% | $29.23 | +15.8% | COM | 26614N102 |
| EFV | iShares MSCI EAFE Value ETF | 22,519 | $1,182 | 0.0% | $52.47 | — | COM | 464288877 |
| ADM | Archer-Daniels-Midland Co. | 22,578 | $1,141 | 0.0% | $54.86 | -5.6% | COM | 039483102 |
| DEM | WisdomTree Emerging Markets Hi | 28,000 | $1,134 | 0.0% | $40.49 | — | COM | 97717W315 |
| — | Premier Financial Corp | 42,328 | $1,082 | 0.0% | $22.95 | — | COM | 74052F108 |
| MU | Micron Technology Inc. | 12,810 | $1,078 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| GE | General Electric Co. | 6,451 | $1,076 | 0.0% | $59.96 | +195.4% | COM | 369604301 |
| ABCB | Ameris Bancorp | 17,124 | $1,071 | 0.0% | $44.79 | +44.2% | COM | 03076K108 |
| EWY | iShares MSCI South Korea ETF | 20,865 | $1,062 | 0.0% | $75.47 | — | COM | 464286772 |
| EEM | iShares MSCI Emerging Markets | 25,171 | $1,053 | 0.0% | $41.82 | — | COM | 464287234 |
| TREE | LendingTree Inc. | 27,113 | $1,051 | 0.0% | $25.38 | — | COM | 52603B107 |
| CUZ | Cousins Properties Inc. | 34,176 | $1,047 | 0.0% | $25.43 | — | COM | 222795502 |
| BX | Blackstone Inc | 6,005 | $1,035 | 0.0% | $100.62 | +67.7% | COM | 09260D107 |
| WBD | Warner Brothers Discovery Inc. | 92,230 | $975 | 0.0% | $11.85 | -21.5% | COM | 934423104 |
| MMM | 3M Co. | 7,363 | $950 | 0.0% | $94.77 | +35.5% | COM | 88579Y101 |
| LDI | LoanDepot Inc. | 450,493 | $919 | 0.0% | $2.43 | -8.1% | COM | 53946R106 |
| MBC | Masterbrand Inc. | 62,348 | $911 | 0.0% | $16.54 | +3.1% | COM | 57638P104 |
| WOOD | iShares Global Timber & Forest | 11,900 | $908 | 0.0% | $76.34 | — | COM | 464288174 |
| EFSC | Enterprise Financial Services | 15,611 | $880 | 0.0% | $45.28 | +20.4% | COM | 293712105 |
| VAC | Marriot Vacations Worldwide Co | 9,796 | $880 | 0.0% | $88.95 | -2.6% | COM | 57164Y107 |
| MBUU | Malibu Boats Inc. | 22,875 | $860 | 0.0% | $36.93 | +12.2% | COM | 56117J100 |
| XLF | Financial Select Sector SPDR F | 17,720 | $856 | 0.0% | $41.11 | — | COM | 81369Y605 |
| ST | Sensata Technologies Holding P | 31,111 | $852 | 0.0% | $45.42 | -28.5% | COM | G8060N102 |
| WTTR | Select Water Solutions Inc. | 62,842 | $832 | 0.0% | $7.88 | — | COM | 81617J301 |
| MHO | M/I Homes Inc. | 6,248 | $831 | 0.0% | $152.05 | +3.5% | COM | 55305B101 |
| HIW | Highwoods Properties Inc. | 27,085 | $828 | 0.0% | $28.49 | — | COM | 431284108 |
| GLDG | Glencore PLC | 186,095 | $825 | 0.0% | $0.90 | -0.7% | COM | 38149E101 |
| PFSI | PennyMac Financial Services In | 8,049 | $822 | 0.0% | $94.05 | +9.4% | COM | 70932M107 |
| CNM | Core & Main Inc | 15,612 | $795 | 0.0% | $40.89 | +15.2% | COM | 21874C102 |
| KFY | Korn Ferry | 11,764 | $793 | 0.0% | $60.27 | +16.9% | COM | 500643200 |
| PEG | Public Service Enterprise Grou | 8,999 | $760 | 0.0% | $49.97 | +70.7% | COM | 744573106 |
| DOUG | Douglas Elliman Inc. | 448,616 | $749 | 0.0% | $1.74 | +10.3% | COM | 25961D105 |
| SFNC | Simons First National Corp. | 33,319 | $739 | 0.0% | $20.81 | +12.4% | COM | 828730200 |
| KMB | Kimberly-Clark Corp. | 5,520 | $723 | 0.0% | $104.41 | +24.6% | COM | 494368103 |
| — | SouthState Corp. | 7,082 | $705 | 0.0% | $80.85 | — | COM | 840441109 |
| AWK | American Water Works Company I | 5,617 | $699 | 0.0% | $126.24 | +4.1% | COM | 030420103 |
| ABBV | AbbVie Inc. | 3,772 | $670 | 0.0% | $110.32 | +60.8% | COM | 00287Y109 |
| SWIM | Latham Group Inc. | 94,739 | $659 | 0.0% | $3.04 | +120.3% | COM | 51819L107 |
| POR | Portland General Electric Co. | 15,099 | $659 | 0.0% | $37.45 | +17.2% | COM | 736508847 |
| PNR | Pentair PLC | 6,451 | $649 | 0.0% | $76.43 | +32.7% | COM | G7S00T104 |
| CTRA | Coterra Energy Inc. | 24,696 | $631 | 0.0% | $19.11 | +25.2% | COM | 127097103 |
| WTRG | Essential Utilites Inc. | 17,277 | $628 | 0.0% | $38.06 | +2.0% | COM | 29670G102 |
| KO | The Coca-Cola Co. | 9,539 | $594 | 0.0% | $50.57 | +24.8% | COM | 191216100 |
| FIBK | First Interstate Bancsystem In | 18,056 | $586 | 0.0% | $27.36 | +9.7% | COM | 32055Y201 |
| PSA | Public Storage | 1,891 | $566 | 0.0% | $188.24 | +67.9% | COM | 74460D109 |
| VLTO | Veralto Corp. | 5,251 | $535 | 0.0% | $91.08 | +16.3% | COM | 92338C103 |
| GEV | GE Vernova LLC | 1,600 | $526 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| AWR | American States Water Co. | 6,630 | $515 | 0.0% | $75.65 | +7.0% | COM | 029899101 |
| HBM | HudBay Minerals Inc. | 62,370 | $507 | 0.0% | $8.68 | +3.3% | COM | 443628102 |
| TTEK | Tetra Tech Inc. | 11,019 | $439 | 0.0% | $41.66 | +7.8% | COM | 88162G103 |
| D | Dominion Energy Inc. | 7,985 | $430 | 0.0% | $58.49 | -7.6% | COM | 25746U109 |
| IWN | iShares Russell 2000 Value ETF | 2,538 | $417 | 0.0% | $164.17 | — | COM | 464287630 |
| ZWS | Zurn Elkay Water Solutions Cor | 11,007 | $411 | 0.0% | $28.73 | +31.0% | COM | 98983L108 |
| LIN | Linde PLC | 976 | $409 | 0.0% | $322.30 | +39.2% | COM | G54950103 |
| CROX | Crocs Inc. | 3,651 | $400 | 0.0% | $115.35 | +0.9% | COM | 227046109 |
| XYL | Xylem Inc. | 3,421 | $397 | 0.0% | $106.91 | +16.7% | COM | 98419M100 |
| UIS | Unisys Corp. | 62,290 | $394 | 0.0% | $5.59 | +24.8% | COM | 909214306 |
| CP | Canadian Pacific Kansas City L | 5,349 | $387 | 0.0% | $75.65 | +1.0% | COM | 13646K108 |
| MAS | Masco Corp. | 5,294 | $384 | 0.0% | $62.68 | +25.1% | COM | 574599106 |
| VMI | Valmont Industries Inc. | 1,171 | $359 | 0.0% | $223.81 | +44.0% | COM | 920253101 |
| — | Sitio Royalties Corp | 18,618 | $357 | 0.0% | $25.91 | — | COM | 82983N108 |
| — | Denny's Corp. | 57,035 | $345 | 0.0% | $6.45 | — | COM | 24869P104 |
| ECL | Ecolab Inc. | 1,434 | $336 | 0.0% | $207.94 | +18.1% | COM | 278865100 |
| ENB | Enbridge Inc. | 7,860 | $334 | 0.0% | $34.13 | +14.9% | COM | 29250N105 |
| CIVI | Civitas Resources Inc. | 6,895 | $316 | 0.0% | $46.61 | -0.6% | COM | 17888H103 |
| CAT | Caterpillar Inc. | 869 | $315 | 0.0% | $206.59 | +84.8% | COM | 149123101 |
| POOL | Pool Corp. | 923 | $315 | 0.0% | $352.48 | +1.6% | COM | 73278L105 |
| WY | Weyerhaeuser Co. | 10,457 | $294 | 0.0% | $27.79 | +8.2% | COM | 962166104 |
| IP | International Paper Co. | 4,960 | $267 | 0.0% | $38.08 | +34.8% | COM | 460146103 |
| WMS | Advanced Drainage Systems Inc. | 2,183 | $252 | 0.0% | $148.92 | -7.4% | COM | 00790R104 |
| CWCO | Consolidated Water Company Ltd | 9,429 | $244 | 0.0% | $27.62 | -9.7% | COM | G23773107 |
| UA | Under Armour Inc. (class C) | 31,664 | $236 | 0.0% | $8.52 | -2.1% | COM | 904311206 |
| CWT | California Water Service Group | 5,034 | $228 | 0.0% | $46.37 | +4.9% | COM | 130788102 |
| MSEX | Middlesex Water Co. | 4,300 | $226 | 0.0% | $55.39 | +13.4% | COM | 596680108 |
| RYN | Rayonier Inc. | 8,523 | $222 | 0.0% | $32.99 | — | COM | 754907103 |
| FXI | iShares China Large-Cap ETF | 6,730 | $205 | 0.0% | $30.44 | — | COM | 464287184 |
| LNN | Lindsay Corp. | 1,710 | $202 | 0.0% | $113.96 | +7.3% | COM | 535555106 |
| GWRS | Global Water Resources Inc. | 16,583 | $191 | 0.0% | $11.77 | +2.6% | COM | 379463102 |
| SUZ | Suzano SA (ADR) | 16,465 | $167 | 0.0% | $9.99 | — | ADR | 86959K105 |
| ITUB | Itau Unibanco Holding SA (ADR) | 30,061 | $149 | 0.0% | $5.79 | — | ADR | 465562106 |
| — | Leslie's Inc. | 59,420 | $133 | 0.0% | $2.23 | — | COM | 527064109 |