Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $8.657B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 1,067,210 | $262M | 3.0% | $123.53 | +103.1% | COM | 46625H100 |
| RTX | RTX Corp | 1,948,742 | $258M | 3.0% | $80.29 | +55.4% | COM | 75513E101 |
| DUK | Duke Energy Corp. | 2,115,647 | $258M | 3.0% | $82.17 | +34.5% | COM | 26441C204 |
| CSCO | Cisco Systems Inc. | 4,180,770 | $258M | 3.0% | $42.38 | +41.8% | COM | 17275R102 |
| MDT | Medtronic PLC | 2,720,879 | $244M | 2.8% | $76.87 | +13.7% | COM | G5960L103 |
| CVX | Chevron Corp. | 1,426,319 | $239M | 2.8% | $106.48 | +41.3% | COM | 166764100 |
| NVS | Novartis AG (ADR) | 2,108,684 | $235M | 2.7% | $90.60 | — | ADR | 66987V109 |
| XOM | Exxon Mobil Corp. | 1,938,646 | $231M | 2.7% | $64.43 | +66.4% | COM | 30231G102 |
| BAC | Bank of America Corp. | 5,500,100 | $230M | 2.7% | $31.22 | +39.7% | COM | 060505104 |
| JCI | Johnson Controls International | 2,830,929 | $227M | 2.6% | $59.80 | +36.5% | COM | G51502105 |
| KVUE | Kenvue Inc | 9,050,279 | $217M | 2.5% | $20.38 | +4.9% | COM | 49177J102 |
| CB | Chubb Ltd. | 699,376 | $211M | 2.4% | $211.39 | +30.7% | COM | H1467J104 |
| VICI | Vici Properties Inc. | 6,460,347 | $211M | 2.4% | $25.52 | +14.3% | COM | 925652109 |
| PM | Philip Morris International In | 1,292,508 | $205M | 2.4% | $75.46 | +81.5% | COM | 718172109 |
| GD | General Dynamics Corp. | 752,071 | $205M | 2.4% | $192.58 | +32.8% | COM | 369550108 |
| JNJ | Johnson & Johnson | 1,234,886 | $205M | 2.4% | $138.53 | +10.1% | COM | 478160104 |
| DOC | Healthpeak Properties Inc | 10,095,597 | $204M | 2.4% | $20.48 | -6.9% | COM | 42250P103 |
| MRK | Merck & Co. Inc. | 2,236,676 | $201M | 2.3% | $79.88 | +12.8% | COM | 58933Y105 |
| C | Citigroup Inc. | 2,796,368 | $199M | 2.3% | $54.74 | +36.2% | COM | 172967424 |
| CMCSA | Comcast Corp. (Cl A) | 5,346,670 | $197M | 2.3% | $37.48 | -6.5% | COM | 20030N101 |
| MS | Morgan Stanley | 1,662,599 | $194M | 2.2% | $68.84 | +82.9% | COM | 617446448 |
| TFC | Truist Financial Corp | 4,481,647 | $184M | 2.1% | $36.98 | +15.4% | COM | 89832Q109 |
| T | AT&T Inc. | 6,359,222 | $180M | 2.1% | $15.44 | +57.7% | COM | 00206R102 |
| NEE | NextEra Energy Inc. | 2,526,739 | $179M | 2.1% | $61.72 | +11.2% | COM | 65339F101 |
| MO | Altria Group Inc. | 2,882,310 | $173M | 2.0% | $33.99 | +50.1% | COM | 02209S103 |
| GPC | Genuine Parts Co. | 1,352,590 | $161M | 1.9% | $113.79 | +2.7% | COM | 372460105 |
| DOW | Dow Inc | 4,544,766 | $159M | 1.8% | $44.11 | -18.5% | COM | 260557103 |
| — | Unilever PLC (ADR) | 2,596,946 | $155M | 1.8% | $53.71 | — | ADR | 904767704 |
| AVGO | Broadcom Ltd. | 849,894 | $142M | 1.6% | $147.47 | +42.3% | COM | 11135F101 |
| BCE | BCE Inc. | 6,159,929 | $141M | 1.6% | $27.83 | -20.8% | COM | 05534B760 |
| TRV | The Travelers Companies Inc. | 528,196 | $140M | 1.6% | $144.24 | +70.1% | COM | 89417E109 |
| UPS | United Parcel Service Inc. | 1,211,014 | $133M | 1.5% | $127.04 | -11.3% | COM | 911312106 |
| COP | ConocoPhillips | 1,266,926 | $133M | 1.5% | $71.18 | +36.0% | COM | 20825C104 |
| LOW | Lowe's Companies Inc. | 544,029 | $127M | 1.5% | $170.82 | +41.7% | COM | 548661107 |
| PFE | Pfizer Inc. | 4,723,322 | $120M | 1.4% | $27.21 | -9.2% | COM | 717081103 |
| CCI | Crown Castle Inc. | 1,101,789 | $115M | 1.3% | $91.79 | -2.9% | COM | 22822V101 |
| TGT | Target Corp. | 939,473 | $98.04M | 1.1% | $140.93 | -14.7% | COM | 87612E106 |
| MSFT | Microsoft Corp. | 224,053 | $84.11M | 1.0% | $227.26 | +78.2% | COM | 594918104 |
| OMC | Omnicom Group Inc. | 1,011,210 | $83.84M | 1.0% | $80.64 | 0.0% | COM | 681919106 |
| DEO | Diageo PLC (ADR) | 784,044 | $82.16M | 0.9% | $147.53 | — | ADR | 25243Q205 |
| QCOM | Qualcomm Inc. | 493,511 | $75.81M | 0.9% | $169.11 | -5.6% | COM | 747525103 |
| EOG | EOG Resources Inc. | 550,717 | $70.62M | 0.8% | $103.65 | +20.7% | COM | 26875P101 |
| VZ | Verizon Communications Inc. | 1,507,977 | $68.4M | 0.8% | $36.47 | +8.5% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co. | 1,118,589 | $68.22M | 0.8% | $52.60 | +5.5% | COM | 110122108 |
| PPL | PPL Corp. | 1,864,500 | $67.33M | 0.8% | $24.64 | +33.6% | COM | 69351T106 |
| KDP | Keurig Dr Pepper Inc | 1,797,912 | $61.52M | 0.7% | $31.50 | 0.0% | COM | 49271V100 |
| RIO | Rio Tinto PLC (ADR) | 926,500 | $55.66M | 0.6% | $71.18 | — | ADR | 767204100 |
| SYY | Sysco Corp. | 685,214 | $51.42M | 0.6% | $73.43 | -2.9% | COM | 871829107 |
| BAX | Baxter International Inc. | 1,496,127 | $51.21M | 0.6% | $39.28 | -18.1% | COM | 071813109 |
| BTI | British American Tobacco PLC (ADR) | 1,199,582 | $49.63M | 0.6% | $35.11 | — | ADR | 110448107 |
| CCEP | Coca Cola Euro Pacific Partner | 563,792 | $49.07M | 0.6% | $62.59 | +27.0% | COM | G25839104 |
| KOF | Coca-Cola Femsa SAB de CV (ADR) | 518,743 | $47.36M | 0.5% | $76.68 | — | ADR | 191241108 |
| IBM | International Business Machine | 187,670 | $46.67M | 0.5% | $168.88 | +41.8% | COM | 459200101 |
| IBN | ICICI Bank Ltd. (ADR) | 1,383,721 | $43.61M | 0.5% | $21.22 | — | ADR | 45104G104 |
| MDLZ | Mondelez International Inc. | 595,344 | $40.39M | 0.5% | $60.36 | -1.0% | COM | 609207105 |
| ASX | ASE Technology Holding Company (ADR) | 4,497,235 | $39.4M | 0.5% | $8.99 | — | ADR | 00215W100 |
| SW | Smurfit Westrock PLC | 851,665 | $38.38M | 0.4% | $43.84 | +13.0% | COM | G8267P108 |
| ENB | Enbridge Inc. | 826,654 | $36.63M | 0.4% | $41.32 | +0.2% | COM | 29250N105 |
| PBR | Petroleo Brasileiro SA (ADR) | 2,506,251 | $35.94M | 0.4% | $14.88 | — | ADR | 71654V408 |
| PNC | The PNC Financial Services Gro | 197,397 | $34.7M | 0.4% | $177.97 | +3.0% | COM | 693475105 |
| SHEL | Shell PLC (ADR) | 460,039 | $33.71M | 0.4% | $59.52 | — | ADR | 780259305 |
| TM | Toyota Motor Corp. (ADR) | 159,055 | $28.08M | 0.3% | $199.03 | — | ADR | 892331307 |
| TSM | Taiwan Semiconductor Manufactu (ADR) | 164,444 | $27.3M | 0.3% | $88.35 | — | ADR | 874039100 |
| SNY | Sanofi (ADR) | 401,110 | $22.25M | 0.3% | $51.97 | — | ADR | 80105N105 |
| LAUR | Laureate Education Inc. | 864,715 | $17.68M | 0.2% | $15.28 | +26.5% | COM | 518613203 |
| — | TotalEnergies SE (ADR) | 229,097 | $14.82M | 0.2% | $56.23 | — | ADR | 89151E109 |
| BABA | Alibaba Group Holding Ltd. (ADR) | 65,364 | $8.643M | 0.1% | $132.23 | — | ADR | 01609W102 |
| CPA | Copa Holdings SA | 87,260 | $8.068M | 0.1% | $83.95 | +4.9% | COM | P31076105 |
| EPI | WisdomTree India Earnings Fund | 181,173 | $7.919M | 0.1% | $42.49 | — | COM | 97717W422 |
| KSPI | Kaspi.kz JSC (ADR) | 76,826 | $7.133M | 0.1% | $129.01 | — | ADR | 48581R205 |
| TCOM | Trip.com Group Ltd. (ADR) | 104,366 | $6.636M | 0.1% | $44.26 | — | COM | 89677Q107 |
| EWT | iShares MSCI Taiwan ETF | 125,835 | $5.975M | 0.1% | $49.25 | — | COM | 46434G772 |
| EWY | iShares MSCI South Korea ETF | 101,217 | $5.47M | 0.1% | $58.46 | — | COM | 464286772 |
| KB | KB Financial Group Inc. (ADR) | 93,222 | $5.044M | 0.1% | $54.46 | — | ADR | 48241A105 |
| EWM | iShares MSCI Malaysia ETF | 208,826 | $4.82M | 0.1% | $24.23 | — | COM | 46434G814 |
| AXP | American Express Co. | 16,664 | $4.483M | 0.1% | $158.67 | +84.3% | COM | 025816109 |
| CI | The Cigna Group | 13,590 | $4.471M | 0.1% | $254.66 | +16.1% | COM | 125523100 |
| ET | Energy Transfer LP | 228,496 | $4.248M | 0.0% | $10.18 | — | COM | 29273V100 |
| ORCL | Oracle Corp. | 29,799 | $4.166M | 0.0% | $67.82 | +138.2% | COM | 68389X105 |
| WMT | Walmart Inc. | 46,922 | $4.119M | 0.0% | $51.39 | +80.9% | COM | 931142103 |
| HON | Honeywell International Inc. | 18,191 | $3.852M | 0.0% | $176.65 | +12.3% | COM | 438516106 |
| SRE | Sempra | 53,260 | $3.801M | 0.0% | $70.05 | +7.8% | COM | 816851109 |
| EPD | Enterprise Products Partners L | 108,870 | $3.717M | 0.0% | $26.35 | — | COM | 293792107 |
| ALL | The Allstate Corp. | 17,774 | $3.68M | 0.0% | $108.26 | +76.7% | COM | 020002101 |
| ETN | Eaton Corp. PLC | 13,406 | $3.644M | 0.0% | $160.16 | +92.6% | COM | G29183103 |
| KTB | Airtel Africa PLC | 1,558,688 | $3.34M | 0.0% | $71.37 | +8.6% | COM | 50050N103 |
| AXTA | Axalta Coating Systems Ltd. | 99,446 | $3.299M | 0.0% | $29.22 | +21.6% | COM | G0750C108 |
| DIS | The Walt Disney Co. | 31,869 | $3.145M | 0.0% | $124.27 | -14.5% | COM | 254687106 |
| INDA | iShares MSCI India ETF | 56,115 | $2.889M | 0.0% | $42.52 | — | COM | 46429B598 |
| AMAT | Applied Materials Inc. | 19,635 | $2.849M | 0.0% | $120.82 | +37.9% | COM | 038222105 |
| BWA | BorgWarner Inc. | 94,968 | $2.721M | 0.0% | $36.43 | -17.9% | COM | 099724106 |
| PKG | Packaging Corp. of America | 12,245 | $2.425M | 0.0% | $125.06 | +66.6% | COM | 695156109 |
| UNP | Union Pacific Corp. | 10,035 | $2.371M | 0.0% | $203.84 | +15.6% | COM | 907818108 |
| ARW | Arrow Electronics Inc. | 22,158 | $2.301M | 0.0% | $101.26 | +8.9% | COM | 042735100 |
| MCD | McDonald's Corp. | 7,041 | $2.199M | 0.0% | $201.37 | +45.4% | COM | 580135101 |
| SJM | The JM Smucker Co. | 17,324 | $2.051M | 0.0% | $120.50 | -13.4% | COM | 832696405 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 22,359 | $2.051M | 0.0% | $91.73 | — | COM | 78468R663 |
| RJF | Raymond James Financial Inc. | 13,117 | $1.822M | 0.0% | $122.67 | +24.9% | COM | 754730109 |
| CNI | Canadian National Railway Co. | 16,863 | $1.643M | 0.0% | $103.80 | -4.3% | COM | 136375102 |
| PG | The Procter & Gamble Co. | 9,393 | $1.601M | 0.0% | $122.36 | +34.0% | COM | 742718109 |
| CAG | Conagra Brands Inc. | 59,596 | $1.589M | 0.0% | $28.98 | -15.9% | COM | 205887102 |
| SPG | Simon Property Group Inc. | 9,221 | $1.531M | 0.0% | $116.57 | +43.2% | COM | 828806109 |
| DD | DuPont De Nemours Inc. | 20,245 | $1.512M | 0.0% | $29.78 | +7.1% | COM | 26614N102 |
| AAPL | Apple Inc. | 6,344 | $1.409M | 0.0% | $133.79 | +72.5% | COM | 037833100 |
| TREE | LendingTree Inc. | 27,459 | $1.38M | 0.0% | $25.70 | — | COM | 52603B107 |
| FHN | First Horizon Corp. | 70,412 | $1.367M | 0.0% | $12.93 | +54.9% | COM | 320517105 |
| CSX | CSX Corp. | 45,704 | $1.345M | 0.0% | $30.72 | +1.9% | COM | 126408103 |
| BA | BOEING CO/THE | 7,851 | $1.339M | 0.0% | $195.32 | -11.4% | COM | 097023105 |
| GE | General Electric Co. | 6,451 | $1.291M | 0.0% | $59.96 | +226.4% | COM | 369604301 |
| AWK | American Water Works Company I | 8,502 | $1.254M | 0.0% | $127.21 | +1.5% | COM | 030420103 |
| PEP | PepsiCo Inc. | 8,335 | $1.25M | 0.0% | $128.06 | +12.0% | COM | 713448108 |
| GOOGL | Alphabet Inc. | 8,043 | $1.244M | 0.0% | $167.48 | +7.9% | COM | 02079K305 |
| FIS | Fidelity National Information | 16,350 | $1.221M | 0.0% | $65.43 | +12.5% | COM | 31620M106 |
| MU | Micron Technology Inc. | 13,215 | $1.148M | 0.0% | $101.08 | -5.3% | COM | 595112103 |
| — | Viper Energy Inc | 24,594 | $1.11M | 0.0% | $36.59 | — | COM | 927959106 |
| WBD | Warner Brothers Discovery Inc. | 102,245 | $1.097M | 0.0% | $11.71 | -10.7% | COM | 934423104 |
| MMM | 3M Co. | 7,321 | $1.075M | 0.0% | $94.77 | +52.5% | COM | 88579Y101 |
| WTRG | Essential Utilites Inc. | 26,704 | $1.056M | 0.0% | $37.59 | -2.3% | COM | 29670G102 |
| ADM | Archer-Daniels-Midland Co. | 21,875 | $1.05M | 0.0% | $54.86 | -14.7% | COM | 039483102 |
| GLDD | Great Lakes Dredge & Dock Corp | 118,452 | $1.031M | 0.0% | $6.72 | +48.5% | COM | 390607109 |
| WSBC | WesBanco Inc. | 31,701 | $981K | 0.0% | $33.39 | 0.0% | COM | 950810101 |
| VWO | Vanguard FTSE Emerging Markets | 21,063 | $953K | 0.0% | $44.63 | — | COM | 922042858 |
| ABCB | Ameris Bancorp | 16,398 | $944K | 0.0% | $44.79 | +37.6% | COM | 03076K108 |
| CUZ | Cousins Properties Inc. | 28,525 | $841K | 0.0% | $25.43 | — | COM | 222795502 |
| KMB | Kimberly-Clark Corp. | 5,840 | $831K | 0.0% | $105.80 | +22.7% | COM | 494368103 |
| BX | Blackstone Inc | 5,845 | $817K | 0.0% | $100.62 | +57.2% | COM | 09260D107 |
| PFSI | PennyMac Financial Services In | 8,138 | $815K | 0.0% | $94.13 | +7.5% | COM | 70932M107 |
| AWR | American States Water Co. | 10,341 | $814K | 0.0% | $74.94 | -1.7% | COM | 029899101 |
| HIW | Highwoods Properties Inc. | 27,450 | $814K | 0.0% | $28.50 | — | COM | 431284108 |
| KFY | Korn Ferry | 11,883 | $806K | 0.0% | $60.32 | +9.0% | COM | 500643200 |
| KO | The Coca-Cola Co. | 10,429 | $747K | 0.0% | $51.79 | +25.4% | COM | 191216100 |
| PEG | Public Service Enterprise Grou | 8,999 | $741K | 0.0% | $49.97 | +62.1% | COM | 744573106 |
| XLC | Communication Services Select | 7,649 | $738K | 0.0% | $96.64 | — | COM | 81369Y852 |
| ST | Sensata Technologies Holding P | 29,740 | $722K | 0.0% | $45.42 | -39.0% | COM | G8060N102 |
| CTRA | Coterra Energy Inc. | 24,890 | $719K | 0.0% | $19.11 | +41.2% | COM | 127097103 |
| XLV | Health Care Select Sector SPDR | 4,815 | $703K | 0.0% | $139.24 | — | COM | 81369Y209 |
| SFNC | Simons First National Corp. | 33,742 | $693K | 0.0% | $20.82 | +4.2% | COM | 828730200 |
| MBC | Masterbrand Inc. | 52,361 | $684K | 0.0% | $16.54 | -8.1% | COM | 57638P104 |
| POR | Portland General Electric Co. | 15,233 | $679K | 0.0% | $37.45 | +9.3% | COM | 736508847 |
| XLB | Materials Select Sector SPDR F | 7,846 | $675K | 0.0% | $84.24 | — | COM | 81369Y100 |
| — | SouthState Corp. | 7,167 | $665K | 0.0% | $81.00 | — | COM | 840441109 |
| DOUG | Douglas Elliman Inc. | 365,963 | $629K | 0.0% | $1.74 | +3.7% | COM | 25961D105 |
| EFV | iShares MSCI EAFE Value ETF | 10,558 | $622K | 0.0% | $52.47 | — | COM | 464288877 |
| XLI | Industrial Select Sector SPDR | 4,712 | $618K | 0.0% | $131.55 | — | COM | 81369Y704 |
| XYL | Xylem Inc. | 5,101 | $609K | 0.0% | $112.09 | +9.4% | COM | 98419M100 |
| SWIM | Latham Group Inc. | 94,429 | $607K | 0.0% | $3.04 | +121.6% | COM | 51819L107 |
| CWT | California Water Service Group | 12,487 | $605K | 0.0% | $45.00 | -2.0% | COM | 130788102 |
| WTTR | Select Water Solutions Inc. | 50,621 | $532K | 0.0% | $7.88 | — | COM | 81617J301 |
| CNM | Core & Main Inc | 10,964 | $530K | 0.0% | $40.89 | +26.7% | COM | 21874C102 |
| FIBK | First Interstate Bancsystem In | 18,214 | $522K | 0.0% | $27.36 | +6.0% | COM | 32055Y201 |
| VLTO | Veralto Corp. | 5,228 | $509K | 0.0% | $91.08 | +9.1% | COM | 92338C103 |
| WMS | Advanced Drainage Systems Inc. | 4,625 | $503K | 0.0% | $131.54 | -11.8% | COM | 00790R104 |
| VAC | Marriot Vacations Worldwide Co | 7,788 | $500K | 0.0% | $88.95 | -10.6% | COM | 57164Y107 |
| EFSC | Enterprise Financial Services | 9,240 | $497K | 0.0% | $45.28 | +24.5% | COM | 293712105 |
| XLY | Consumer Discretionary Select | 2,513 | $496K | 0.0% | $224.35 | — | COM | 81369Y407 |
| ABBV | AbbVie Inc. | 2,342 | $491K | 0.0% | $110.32 | +71.7% | COM | 00287Y109 |
| GEV | GE Vernova LLC | 1,600 | $488K | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| PNR | Pentair PLC | 5,285 | $462K | 0.0% | $76.43 | +23.7% | COM | G7S00T104 |
| LIN | Linde PLC | 976 | $454K | 0.0% | $322.30 | +37.9% | COM | G54950103 |
| WY | Weyerhaeuser Co. | 14,397 | $422K | 0.0% | $28.08 | +2.8% | COM | 962166104 |
| TTEK | Tetra Tech Inc. | 14,357 | $420K | 0.0% | $39.77 | -15.6% | COM | 88162G103 |
| XLP | Consumer Staples Select Sector | 4,954 | $405K | 0.0% | $78.61 | — | COM | 81369Y308 |
| MBUU | Malibu Boats Inc. | 12,916 | $396K | 0.0% | $36.93 | -6.6% | COM | 56117J100 |
| CROX | Crocs Inc. | 3,728 | $396K | 0.0% | $115.11 | -10.0% | COM | 227046109 |
| XLK | Technology Select Sector SPDR | 1,877 | $388K | 0.0% | $232.52 | — | COM | 81369Y803 |
| LDI | LoanDepot Inc. | 324,490 | $386K | 0.0% | $2.43 | -33.2% | COM | 53946R106 |
| D | Dominion Energy Inc. | 6,879 | $386K | 0.0% | $58.49 | -9.9% | COM | 25746U109 |
| GRTUF | Granite Real Estate Investment | 8,190 | $384K | 0.0% | $46.86 | — | COM | 387437205 |
| MAS | Masco Corp. | 5,277 | $367K | 0.0% | $62.68 | +17.4% | COM | 574599106 |
| YORW | The York Water Co. | 10,475 | $363K | 0.0% | $31.73 | 0.0% | COM | 987184108 |
| WPC | WP Carey Inc. | 5,728 | $361K | 0.0% | $63.11 | — | COM | 92936U109 |
| CP | Canadian Pacific Kansas City L | 4,953 | $348K | 0.0% | $75.65 | -0.1% | COM | 13646K108 |
| MHO | M/I Homes Inc. | 3,039 | $347K | 0.0% | $152.05 | -19.3% | COM | 55305B101 |
| CWCO | Consolidated Water Company Ltd | 13,721 | $336K | 0.0% | $27.16 | -3.7% | COM | G23773107 |
| STN | Stantec Inc. | 4,052 | $336K | 0.0% | $82.84 | — | COM | 85472N109 |
| VMI | Valmont Industries Inc. | 1,168 | $333K | 0.0% | $223.81 | +45.7% | COM | 920253101 |
| — | Sitio Royalties Corp | 16,495 | $328K | 0.0% | $25.91 | — | COM | 82983N108 |
| PLD | Prologis Inc. | 2,920 | $326K | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| GWRS | Global Water Resources Inc. | 31,573 | $326K | 0.0% | $11.41 | -3.5% | COM | 379463102 |
| HTO | SJW Group | 5,634 | $308K | 0.0% | $51.18 | 0.0% | COM | 784305104 |
| MSEX | Middlesex Water Co. | 4,695 | $301K | 0.0% | $55.30 | -1.8% | COM | 596680108 |
| ZWS | Zurn Elkay Water Solutions Cor | 8,937 | $295K | 0.0% | $28.73 | +24.1% | COM | 98983L108 |
| UIS | Unisys Corp. | 63,632 | $292K | 0.0% | $5.59 | -0.2% | COM | 909214306 |
| CAT | Caterpillar Inc. | 869 | $287K | 0.0% | $206.59 | +70.4% | COM | 149123101 |
| IWN | iShares Russell 2000 Value ETF | 1,873 | $283K | 0.0% | $164.17 | — | COM | 464287630 |
| PCH | PotlatchDeltic Corp | 5,926 | $267K | 0.0% | $45.12 | — | COM | 737630103 |
| ARTNA | Artesian Resources Corp. | 7,887 | $258K | 0.0% | $30.09 | 0.0% | COM | 043113208 |
| XLE | Energy Select Sector SPDR Fund | 2,709 | $253K | 0.0% | $86.33 | — | COM | 81369Y506 |
| AOS | A.O. Smith Corp. | 3,873 | $253K | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| IWD | iShares Russell 1000 Value ETF | 1,294 | $243K | 0.0% | $185.13 | — | COM | 464287598 |
| DXJ | WisdomTree Japan Hedged Equity | 2,190 | $241K | 0.0% | $110.29 | — | COM | 97717W851 |
| RYN | Rayonier Inc. | 8,262 | $230K | 0.0% | $32.99 | — | COM | 754907103 |
| FEZ | SPDR Euro Stoxx 50 ETF | 4,024 | $219K | 0.0% | $48.15 | — | COM | 78463X202 |
| PSA | Public Storage | 721 | $216K | 0.0% | $188.24 | +52.8% | COM | 74460D109 |
| LNN | Lindsay Corp. | 1,704 | $216K | 0.0% | $113.96 | +13.1% | COM | 535555106 |
| — | Denny's Corp. | 58,291 | $214K | 0.0% | $6.39 | — | COM | 24869P104 |
| SBS | Companhia de Saneamento Basico (ADR) | 11,762 | $210K | 0.0% | $17.86 | — | ADR | 20441A102 |
| DVY | iShares Select Dividend ETF | 1,550 | $208K | 0.0% | $131.29 | — | COM | 464287168 |
| IP | International Paper Co. | 3,890 | $208K | 0.0% | $38.08 | +38.5% | COM | 460146103 |
| XLF | Financial Select Sector SPDR F | 4,148 | $207K | 0.0% | $41.11 | — | COM | 81369Y605 |
| ECL | Ecolab Inc. | 797 | $202K | 0.0% | $207.94 | +20.0% | COM | 278865100 |
| POOL | Pool Corp. | 629 | $200K | 0.0% | $352.48 | -5.2% | COM | 73278L105 |
| UA | Under Armour Inc. (class C) | 32,385 | $193K | 0.0% | $8.48 | -19.7% | COM | 904311206 |
| SUZ | Suzano SA (ADR) | 19,595 | $182K | 0.0% | $9.88 | — | ADR | 86959K105 |
| — | Leslie's Inc. | 171,765 | $126K | 0.0% | $1.25 | — | COM | 527064109 |