Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 30, 2025
Total Value: $8.782B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 1,047,243 | $304M | 3.5% | $123.53 | +104.5% | COM | 46625H100 |
| CSCO | Cisco Systems Inc. | 4,035,596 | $280M | 3.2% | $42.38 | +42.5% | COM | 17275R102 |
| BAC | Bank of America Corp. | 5,507,486 | $261M | 3.0% | $31.22 | +32.8% | COM | 060505104 |
| NVS | Novartis AG (ADR) | 2,096,852 | $254M | 2.9% | $90.60 | — | ADR | 66987V109 |
| DUK | Duke Energy Corp. | 2,049,613 | $242M | 2.8% | $82.17 | +40.5% | COM | 26441C204 |
| MDT | Medtronic PLC | 2,701,420 | $235M | 2.7% | $76.87 | +8.6% | COM | G5960L103 |
| C | Citigroup Inc. | 2,757,364 | $235M | 2.7% | $54.74 | +30.1% | COM | 172967424 |
| AVGO | Broadcom Ltd. | 837,455 | $231M | 2.6% | $147.47 | +46.4% | COM | 11135F101 |
| MS | Morgan Stanley | 1,636,014 | $230M | 2.6% | $68.84 | +75.7% | COM | 617446448 |
| T | AT&T Inc. | 7,944,442 | $230M | 2.6% | $17.74 | +52.0% | COM | 00206R102 |
| PM | Philip Morris International In | 1,240,048 | $226M | 2.6% | $75.46 | +121.8% | COM | 718172109 |
| GD | General Dynamics Corp. | 741,984 | $216M | 2.5% | $192.58 | +41.5% | COM | 369550108 |
| RTX | RTX Corp | 1,473,335 | $215M | 2.4% | $80.29 | +64.1% | COM | 75513E101 |
| VICI | Vici Properties Inc. | 6,426,523 | $210M | 2.4% | $25.52 | +19.6% | COM | 925652109 |
| JCI | Johnson Controls International | 1,983,526 | $210M | 2.4% | $59.80 | +53.4% | COM | G51502105 |
| XOM | Exxon Mobil Corp. | 1,929,306 | $208M | 2.4% | $64.43 | +62.2% | COM | 30231G102 |
| CB | Chubb Ltd. | 695,502 | $202M | 2.3% | $211.39 | +35.8% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 1,211,617 | $185M | 2.1% | $138.53 | +8.9% | COM | 478160104 |
| MRK | Merck & Co. Inc. | 2,276,476 | $180M | 2.1% | $79.84 | -3.1% | COM | 58933Y105 |
| TFC | Truist Financial Corp | 4,164,716 | $179M | 2.0% | $36.98 | +2.7% | COM | 89832Q109 |
| COP | ConocoPhillips | 1,934,767 | $174M | 2.0% | $76.99 | +14.3% | COM | 20825C104 |
| CMCSA | Comcast Corp. (Cl A) | 4,838,708 | $173M | 2.0% | $37.48 | -9.5% | COM | 20030N101 |
| NEE | NextEra Energy Inc. | 2,476,861 | $172M | 2.0% | $61.72 | +10.3% | COM | 65339F101 |
| DOC | Healthpeak Properties Inc | 9,591,104 | $168M | 1.9% | $20.48 | -17.0% | COM | 42250P103 |
| GPC | Genuine Parts Co. | 1,353,327 | $164M | 1.9% | $113.79 | +3.5% | COM | 372460105 |
| — | Unilever PLC (ADR) | 2,546,500 | $156M | 1.8% | $53.71 | — | ADR | 904767704 |
| MO | Altria Group Inc. | 2,617,603 | $153M | 1.7% | $33.99 | +64.6% | COM | 02209S103 |
| TRV | The Travelers Companies Inc. | 520,886 | $139M | 1.6% | $144.24 | +80.7% | COM | 89417E109 |
| UPS | United Parcel Service Inc. | 1,323,656 | $134M | 1.5% | $124.23 | -24.3% | COM | 911312106 |
| LOW | Lowe's Companies Inc. | 585,937 | $130M | 1.5% | $174.38 | +26.5% | COM | 548661107 |
| CVX | Chevron Corp. | 904,996 | $130M | 1.5% | $106.48 | +28.7% | COM | 166764100 |
| CCI | Crown Castle Inc. | 1,132,720 | $116M | 1.3% | $91.96 | +6.6% | COM | 22822V101 |
| MSFT | Microsoft Corp. | 217,237 | $108M | 1.2% | $227.26 | +90.3% | COM | 594918104 |
| TGT | Target Corp. | 965,219 | $95.22M | 1.1% | $139.66 | -33.2% | COM | 87612E106 |
| PFE | Pfizer Inc. | 3,643,578 | $88.32M | 1.0% | $27.21 | -17.9% | COM | 717081103 |
| QCOM | Qualcomm Inc. | 542,906 | $86.46M | 1.0% | $166.92 | -13.1% | COM | 747525103 |
| DOW | Dow Inc | 3,184,041 | $84.31M | 1.0% | $44.11 | -37.0% | COM | 260557103 |
| BCE | BCE Inc. | 3,597,380 | $79.75M | 0.9% | $27.83 | -24.4% | COM | 05534B760 |
| DEO | Diageo PLC (ADR) | 781,444 | $78.8M | 0.9% | $147.53 | — | ADR | 25243Q205 |
| OMC | Omnicom Group Inc. | 1,084,737 | $78.04M | 0.9% | $80.05 | -10.1% | COM | 681919106 |
| EOG | EOG Resources Inc. | 576,470 | $68.95M | 0.8% | $104.03 | +7.7% | COM | 26875P101 |
| VZ | Verizon Communications Inc. | 1,538,098 | $66.55M | 0.8% | $36.58 | +14.3% | COM | 92343V104 |
| BTI | British American Tobacco PLC (ADR) | 1,401,922 | $66.35M | 0.8% | $36.88 | — | ADR | 110448107 |
| BDX | Becton Dickinson & Co. | 368,568 | $63.49M | 0.7% | $180.47 | 0.0% | COM | 075887109 |
| PPL | PPL Corp. | 1,847,742 | $62.62M | 0.7% | $24.64 | +38.2% | COM | 69351T106 |
| BMY | Bristol-Myers Squibb Co. | 1,261,070 | $58.37M | 0.7% | $51.99 | -9.2% | COM | 110122108 |
| ASX | ASE Technology Holding Company (ADR) | 5,580,176 | $57.64M | 0.7% | $9.25 | — | ADR | 00215W100 |
| NGG | National Grid PLC (ADR) | 758,795 | $56.46M | 0.6% | $74.41 | — | ADR | 636274409 |
| CAG | Conagra Brands Inc. | 2,740,013 | $56.09M | 0.6% | $22.59 | -0.6% | COM | 205887102 |
| CCEP | Coca Cola Euro Pacific Partner | 576,776 | $53.48M | 0.6% | $63.16 | +38.9% | COM | G25839104 |
| TSM | Taiwan Semiconductor Manufacturing (ADR) | 235,376 | $53.31M | 0.6% | $129.98 | — | ADR | 874039100 |
| PCAR | PACCAR Inc. | 560,405 | $53.27M | 0.6% | $90.46 | 0.0% | COM | 693718108 |
| SYY | Sysco Corp. | 698,965 | $52.94M | 0.6% | $73.39 | -3.1% | COM | 871829107 |
| KVUE | Kenvue Inc | 2,484,940 | $52.01M | 0.6% | $20.38 | +8.7% | COM | 49177J102 |
| RIO | Rio Tinto PLC (ADR) | 882,679 | $51.49M | 0.6% | $71.18 | — | ADR | 767204100 |
| KOF | Coca-Cola Femsa SAB de CV (ADR) | 531,055 | $51.37M | 0.6% | $77.14 | — | ADR | 191241108 |
| IBM | International Business Machine | 173,053 | $51.01M | 0.6% | $168.88 | +50.3% | COM | 459200101 |
| BAX | Baxter International Inc. | 1,651,542 | $50.01M | 0.6% | $38.40 | -21.9% | COM | 071813109 |
| KDP | Keurig Dr Pepper Inc | 1,498,536 | $49.54M | 0.6% | $31.50 | +4.8% | COM | 49271V100 |
| ENB | Enbridge Inc. | 1,070,038 | $48.49M | 0.6% | $41.88 | +4.5% | COM | 29250N105 |
| PPG | PPG Industries Inc. | 411,757 | $46.84M | 0.5% | $106.34 | 0.0% | COM | 693506107 |
| IBN | ICICI Bank Ltd. (ADR) | 1,384,763 | $46.58M | 0.5% | $21.22 | — | ADR | 45104G104 |
| PNC | The PNC Financial Services Gro | 204,875 | $38.19M | 0.4% | $177.53 | -6.5% | COM | 693475105 |
| SHEL | Shell PLC (ADR) | 485,378 | $34.18M | 0.4% | $60.09 | — | ADR | 780259305 |
| PBR | Petroleo Brasileiro SA (ADR) | 2,636,074 | $32.98M | 0.4% | $14.76 | — | ADR | 71654V408 |
| TM | Toyota Motor Corp. (ADR) | 157,494 | $27.13M | 0.3% | $199.03 | — | ADR | 892331307 |
| NSC | Norfolk Southern Corp. | 92,087 | $23.57M | 0.3% | $233.06 | 0.0% | COM | 655844108 |
| XLC | Communication Services Select | 205,981 | $22.36M | 0.3% | $108.09 | — | COM | 81369Y852 |
| SW | Smurfit Westrock PLC | 514,091 | $22.18M | 0.3% | $43.84 | -3.8% | COM | G8267P108 |
| SNY | Sanofi (ADR) | 437,824 | $21.15M | 0.2% | $51.67 | — | ADR | 80105N105 |
| CPA | Copa Holdings SA | 184,228 | $20.26M | 0.2% | $89.88 | +5.9% | COM | P31076105 |
| XLV | Health Care Select Sector SPDR | 143,463 | $19.34M | 0.2% | $134.94 | — | COM | 81369Y209 |
| — | TotalEnergies SE (ADR) | 252,335 | $15.49M | 0.2% | $56.71 | — | ADR | 89151E109 |
| EWY | iShares MSCI South Korea ETF | 196,402 | $14.1M | 0.2% | $64.91 | — | COM | 464286772 |
| LAUR | Laureate Education Inc. | 602,831 | $14.09M | 0.2% | $15.28 | +40.4% | COM | 518613203 |
| EPI | WisdomTree India Earnings Fund | 210,075 | $9.972M | 0.1% | $43.18 | — | COM | 97717W422 |
| XLF | Financial Select Sector SPDR F | 185,424 | $9.711M | 0.1% | $52.12 | — | COM | 81369Y605 |
| KB | KB Financial Group Inc. (ADR) | 111,477 | $9.207M | 0.1% | $59.07 | — | ADR | 48241A105 |
| XLI | Industrial Select Sector SPDR | 61,155 | $9.022M | 0.1% | $146.29 | — | COM | 81369Y704 |
| EWT | iShares MSCI Taiwan ETF | 156,851 | $9.003M | 0.1% | $50.87 | — | COM | 46434G772 |
| BABA | Alibaba Group Holding Ltd. (ADR) | 64,542 | $7.32M | 0.1% | $132.23 | — | ADR | 01609W102 |
| XLK | Technology Select Sector SPDR | 27,478 | $6.958M | 0.1% | $251.82 | — | COM | 81369Y803 |
| ORCL | Oracle Corp. | 29,363 | $6.42M | 0.1% | $67.82 | +137.1% | COM | 68389X105 |
| AXP | American Express Co. | 17,007 | $5.425M | 0.1% | $161.10 | +73.4% | COM | 025816109 |
| EWM | iShares MSCI Malaysia ETF | 206,733 | $5.032M | 0.1% | $24.23 | — | COM | 46434G814 |
| ETN | Eaton Corp. PLC | 13,051 | $4.659M | 0.1% | $160.16 | +91.5% | COM | G29183103 |
| CI | The Cigna Group | 13,931 | $4.605M | 0.1% | $256.21 | +24.1% | COM | 125523100 |
| ITUB | Itau Unibanco Holding SA (ADR) | 675,383 | $4.586M | 0.1% | $6.79 | — | ADR | 465562106 |
| WMT | Walmart Inc. | 44,033 | $4.306M | 0.0% | $51.39 | +84.4% | COM | 931142103 |
| HON | Honeywell International Inc. | 18,068 | $4.209M | 0.0% | $176.65 | +13.0% | COM | 438516106 |
| DIS | The Walt Disney Co. | 32,982 | $4.09M | 0.0% | $123.54 | -16.8% | COM | 254687106 |
| MDLZ | Mondelez International Inc. | 59,970 | $4.044M | 0.0% | $60.36 | +7.9% | COM | 609207105 |
| XLB | Materials Select Sector SPDR F | 45,086 | $3.959M | 0.0% | $87.19 | — | COM | 81369Y100 |
| SRE | Sempra | 48,858 | $3.702M | 0.0% | $70.05 | +3.6% | COM | 816851109 |
| AMAT | Applied Materials Inc. | 20,163 | $3.691M | 0.0% | $121.78 | +29.3% | COM | 038222105 |
| ALL | The Allstate Corp. | 18,283 | $3.681M | 0.0% | $110.73 | +77.8% | COM | 020002101 |
| ET | Energy Transfer LP | 192,994 | $3.499M | 0.0% | $10.18 | — | COM | 29273V100 |
| BWA | BorgWarner Inc. | 98,970 | $3.314M | 0.0% | $36.19 | -16.1% | COM | 099724106 |
| EPD | Enterprise Products Partners L | 106,851 | $3.313M | 0.0% | $26.35 | — | COM | 293792107 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 35,596 | $3.265M | 0.0% | $91.73 | — | COM | 78468R663 |
| INDA | iShares MSCI India ETF | 56,875 | $3.167M | 0.0% | $42.70 | — | COM | 46429B598 |
| AXTA | Axalta Coating Systems Ltd. | 102,987 | $3.058M | 0.0% | $29.29 | +6.3% | COM | G0750C108 |
| ARW | Arrow Electronics Inc. | 22,265 | $2.837M | 0.0% | $101.26 | +13.4% | COM | 042735100 |
| KSPI | Kaspi.kz JSC ADR | 31,846 | $2.703M | 0.0% | $129.01 | — | ADR | 48581R205 |
| PKG | Packaging Corp. of America | 12,254 | $2.309M | 0.0% | $125.06 | +48.5% | COM | 695156109 |
| RJF | Raymond James Financial Inc. | 14,087 | $2.161M | 0.0% | $123.99 | +14.4% | COM | 754730109 |
| UNP | Union Pacific Corp. | 9,210 | $2.119M | 0.0% | $203.84 | +7.2% | COM | 907818108 |
| MCD | McDonald's Corp. | 7,001 | $2.045M | 0.0% | $201.37 | +50.7% | COM | 580135101 |
| SJM | The JM Smucker Co. | 19,892 | $1.953M | 0.0% | $118.79 | -9.7% | COM | 832696405 |
| MU | Micron Technology Inc. | 14,180 | $1.748M | 0.0% | $100.55 | -7.3% | COM | 595112103 |
| GE | General Electric Co. | 6,451 | $1.66M | 0.0% | $59.96 | +264.5% | COM | 369604301 |
| BA | BOEING CO/THE | 7,872 | $1.649M | 0.0% | $195.32 | -3.3% | COM | 097023105 |
| CNI | Canadian National Railway Co. | 15,662 | $1.629M | 0.0% | $103.80 | -3.1% | COM | 136375102 |
| CSX | CSX Corp. | 49,064 | $1.601M | 0.0% | $30.66 | -2.8% | COM | 126408103 |
| SPG | Simon Property Group Inc. | 9,896 | $1.591M | 0.0% | $119.03 | +28.3% | COM | 828806109 |
| GOOGL | Alphabet Inc. | 8,598 | $1.515M | 0.0% | $167.21 | -2.3% | COM | 02079K305 |
| DD | DuPont De Nemours Inc. | 21,740 | $1.491M | 0.0% | $29.61 | -7.7% | COM | 26614N102 |
| FHN | First Horizon Corp. | 70,211 | $1.488M | 0.0% | $12.93 | +44.6% | COM | 320517105 |
| PG | The Procter & Gamble Co. | 9,269 | $1.477M | 0.0% | $122.36 | +31.4% | COM | 742718109 |
| FIS | Fidelity National Information | 17,510 | $1.425M | 0.0% | $66.17 | +15.7% | COM | 31620M106 |
| WBD | Warner Brothers Discovery Inc. | 109,690 | $1.257M | 0.0% | $11.55 | -19.2% | COM | 934423104 |
| GLDD | Great Lakes Dredge & Dock Corp | 97,128 | $1.184M | 0.0% | $6.72 | +54.7% | COM | 390607109 |
| MMM | 3M Co. | 7,315 | $1.114M | 0.0% | $94.77 | +49.0% | COM | 88579Y101 |
| PEP | PepsiCo Inc. | 8,118 | $1.072M | 0.0% | $128.06 | +2.3% | COM | 713448108 |
| AAPL | Apple Inc. | 4,940 | $1.014M | 0.0% | $133.79 | +50.5% | COM | 037833100 |
| ABCB | Ameris Bancorp | 15,633 | $1.011M | 0.0% | $44.79 | +31.1% | COM | 03076K108 |
| WTRG | Essential Utilites Inc. | 26,704 | $992K | 0.0% | $37.59 | +3.6% | COM | 29670G102 |
| ADM | Archer-Daniels-Midland Co. | 17,492 | $923K | 0.0% | $54.86 | -13.3% | COM | 039483102 |
| KMB | Kimberly-Clark Corp. | 6,870 | $886K | 0.0% | $109.69 | +20.1% | COM | 494368103 |
| XLU | Utilities Select Sector SPDR F | 10,748 | $878K | 0.0% | $81.66 | — | COM | 81369Y886 |
| PSA | Public Storage | 2,991 | $878K | 0.0% | $263.54 | +9.1% | COM | 74460D109 |
| AWK | American Water Works Company I | 6,291 | $875K | 0.0% | $127.21 | +11.0% | COM | 030420103 |
| TREE | LendingTree Inc. | 23,604 | $875K | 0.0% | $25.70 | — | COM | 52603B107 |
| GEV | GE Vernova LLC | 1,600 | $847K | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| TTEK | Tetra Tech Inc. | 22,441 | $807K | 0.0% | $37.44 | -11.1% | COM | 88162G103 |
| DOUG | Douglas Elliman Inc. | 346,901 | $805K | 0.0% | $1.74 | +22.5% | COM | 25961D105 |
| WSBC | WesBanco Inc. | 25,429 | $804K | 0.0% | $33.39 | -9.4% | COM | 950810101 |
| PEG | Public Service Enterprise Grou | 8,999 | $758K | 0.0% | $49.97 | +57.9% | COM | 744573106 |
| CNM | Core & Main Inc | 12,494 | $754K | 0.0% | $42.43 | +26.0% | COM | 21874C102 |
| KO | The Coca-Cola Co. | 10,429 | $738K | 0.0% | $51.79 | +34.7% | COM | 191216100 |
| CUZ | Cousins Properties Inc. | 24,365 | $732K | 0.0% | $25.43 | — | COM | 222795502 |
| ST | Sensata Technologies Holding P | 23,792 | $716K | 0.0% | $45.42 | -46.0% | COM | G8060N102 |
| WMS | Advanced Drainage Systems Inc. | 6,011 | $690K | 0.0% | $126.95 | -12.1% | COM | 00790R104 |
| VAC | Marriot Vacations Worldwide Co | 9,504 | $687K | 0.0% | $84.28 | -25.1% | COM | 57164Y107 |
| VLTO | Veralto Corp. | 6,804 | $687K | 0.0% | $92.26 | +4.2% | COM | 92338C103 |
| SBS | Companhia de Saneamento Basico (ADR) | 30,986 | $681K | 0.0% | $20.41 | — | ADR | 20441A102 |
| XYL | Xylem Inc. | 5,101 | $660K | 0.0% | $112.09 | +7.2% | COM | 98419M100 |
| SSB | SouthState Bank Corp. | 7,143 | $657K | 0.0% | $85.95 | 0.0% | COM | 84472E102 |
| WPC | WP Carey Inc. | 10,467 | $653K | 0.0% | $62.78 | — | COM | 92936U109 |
| CTRA | Coterra Energy Inc. | 24,896 | $632K | 0.0% | $19.11 | +29.8% | COM | 127097103 |
| GRTUF | Granite Real Estate Investment | 12,315 | $623K | 0.0% | $48.10 | — | COM | 387437205 |
| KFY | Korn Ferry | 8,480 | $622K | 0.0% | $60.32 | +8.2% | COM | 500643200 |
| AWR | American States Water Co. | 8,074 | $619K | 0.0% | $74.94 | +3.0% | COM | 029899101 |
| POR | Portland General Electric Co. | 15,230 | $619K | 0.0% | $37.45 | +8.2% | COM | 736508847 |
| PNR | Pentair PLC | 5,973 | $613K | 0.0% | $78.32 | +18.6% | COM | G7S00T104 |
| SWIM | Latham Group Inc. | 94,429 | $602K | 0.0% | $3.04 | +91.4% | COM | 51819L107 |
| HIW | Highwoods Properties Inc. | 18,542 | $576K | 0.0% | $28.50 | — | COM | 431284108 |
| FIBK | First Interstate Bancsystem In | 19,877 | $573K | 0.0% | $27.21 | -5.8% | COM | 32055Y201 |
| CWT | California Water Service Group | 12,487 | $568K | 0.0% | $45.00 | +3.9% | COM | 130788102 |
| SFNC | Simons First National Corp. | 29,907 | $567K | 0.0% | $20.82 | -9.5% | COM | 828730200 |
| XLP | Consumer Staples Select Sector | 6,792 | $550K | 0.0% | $79.25 | — | COM | 81369Y308 |
| EFSC | Enterprise Financial Services | 8,513 | $469K | 0.0% | $45.28 | +13.4% | COM | 293712105 |
| LIN | Linde PLC | 976 | $458K | 0.0% | $322.30 | +40.3% | COM | G54950103 |
| MHO | M/I Homes Inc. | 4,081 | $458K | 0.0% | $140.96 | -23.0% | COM | 55305B101 |
| HTO | H2O America | 8,507 | $442K | 0.0% | $51.85 | +2.5% | COM | 784305104 |
| NMRK | Newmark Group Inc. | 36,377 | $442K | 0.0% | $11.13 | 0.0% | COM | 65158N102 |
| WTTR | Select Water Solutions Inc. | 50,493 | $436K | 0.0% | $7.88 | — | COM | 81617J301 |
| XLRE | Real Estate Select Sector SPDR | 10,453 | $433K | 0.0% | $41.42 | — | COM | 81369Y860 |
| PFSI | PennyMac Financial Services In | 4,185 | $417K | 0.0% | $94.13 | +1.9% | COM | 70932M107 |
| VWO | Vanguard FTSE Emerging Markets | 8,420 | $416K | 0.0% | $44.63 | — | COM | 922042858 |
| MBC | Masterbrand Inc. | 38,004 | $415K | 0.0% | $16.54 | -33.1% | COM | 57638P104 |
| VNOM | Viper Energy Inc | 10,868 | $414K | 0.0% | $40.45 | 0.0% | COM | 64361Q101 |
| MBUU | Malibu Boats Inc. | 12,686 | $398K | 0.0% | $36.93 | -18.5% | COM | 56117J100 |
| CP | Canadian Pacific Kansas City L | 4,953 | $393K | 0.0% | $75.65 | +1.2% | COM | 13646K108 |
| VMI | Valmont Industries Inc. | 1,168 | $381K | 0.0% | $223.81 | +37.0% | COM | 920253101 |
| WY | Weyerhaeuser Co. | 14,397 | $370K | 0.0% | $28.08 | -8.9% | COM | 962166104 |
| CWCO | Consolidated Water Company Ltd | 11,577 | $348K | 0.0% | $27.16 | -5.9% | COM | G23773107 |
| CROX | Crocs Inc. | 3,369 | $341K | 0.0% | $115.11 | -11.4% | COM | 227046109 |
| MAS | Masco Corp. | 5,277 | $340K | 0.0% | $62.68 | -0.8% | COM | 574599106 |
| CAT | Caterpillar Inc. | 869 | $337K | 0.0% | $206.59 | +60.1% | COM | 149123101 |
| D | Dominion Energy Inc. | 5,936 | $336K | 0.0% | $58.49 | -9.1% | COM | 25746U109 |
| YORW | The York Water Co. | 10,475 | $331K | 0.0% | $31.73 | +3.0% | COM | 987184108 |
| GWRS | Global Water Resources Inc. | 31,573 | $322K | 0.0% | $11.41 | -12.1% | COM | 379463102 |
| STN | Stantec Inc. | 2,903 | $315K | 0.0% | $82.84 | — | COM | 85472N109 |
| LDI | LoanDepot Inc. | 243,648 | $309K | 0.0% | $2.43 | -49.6% | COM | 53946R106 |
| PLD | Prologis Inc. | 2,920 | $307K | 0.0% | $111.87 | -8.5% | COM | 74340W103 |
| XLE | Energy Select Sector SPDR Fund | 3,325 | $282K | 0.0% | $86.05 | — | COM | 81369Y506 |
| ARTNA | Artesian Resources Corp. | 7,887 | $265K | 0.0% | $30.09 | +9.0% | COM | 043113208 |
| MSEX | Middlesex Water Co. | 4,695 | $254K | 0.0% | $55.30 | +7.0% | COM | 596680108 |
| AOS | A.O. Smith Corp. | 3,873 | $254K | 0.0% | $66.45 | -2.7% | COM | 831865209 |
| LNN | Lindsay Corp. | 1,704 | $246K | 0.0% | $113.96 | +16.0% | COM | 535555106 |
| ECL | Ecolab Inc. | 872 | $235K | 0.0% | $211.76 | +19.2% | COM | 278865100 |
| XLY | Consumer Discretionary Select | 1,074 | $233K | 0.0% | $224.35 | — | COM | 81369Y407 |
| ABBV | AbbVie Inc. | 1,247 | $231K | 0.0% | $110.32 | +65.6% | COM | 00287Y109 |
| PCH | PotlatchDeltic Corp | 5,926 | $227K | 0.0% | $45.12 | — | COM | 737630103 |
| SUZ | Suzano SA (ADR) | 19,595 | $184K | 0.0% | $9.88 | — | ADR | 86959K105 |
| UA | Under Armour Inc. (class C) | 26,160 | $170K | 0.0% | $8.48 | -30.4% | COM | 904311206 |
| UIS | Unisys Corp. | 23,999 | $109K | 0.0% | $5.59 | -19.6% | COM | 909214306 |