CIK: 0001362535 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $9,141,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 1,006,665 | $317,532 | 3.5% | $123.53 | +139.6% | COM | 46625H100 |
| BAC | Bank of America Corp. | 5,452,072 | $281,272 | 3.1% | $31.22 | +54.9% | COM | 060505104 |
| CSCO | Cisco Systems Inc. | 3,937,772 | $269,422 | 2.9% | $42.38 | +59.0% | COM | 17275R102 |
| NVS | Novartis AG (ADR) | 2,070,377 | $265,505 | 2.9% | $90.60 | — | ADR | 66987V109 |
| MDT | Medtronic PLC | 2,672,375 | $254,517 | 2.8% | $76.87 | +18.7% | COM | G5960L103 |
| DUK | Duke Energy Corp. | 2,019,977 | $249,972 | 2.7% | $82.17 | +45.8% | COM | 26441C204 |
| C | Citigroup Inc. | 2,456,580 | $249,343 | 2.7% | $54.74 | +71.9% | COM | 172967424 |
| MS | Morgan Stanley | 1,562,592 | $248,390 | 2.7% | $68.84 | +112.7% | COM | 617446448 |
| GD | General Dynamics Corp. | 721,016 | $245,867 | 2.7% | $192.58 | +62.9% | COM | 369550108 |
| RTX | RTX Corp | 1,399,880 | $234,242 | 2.6% | $80.29 | +92.2% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 1,195,361 | $221,644 | 2.4% | $138.53 | +22.4% | COM | 478160104 |
| XOM | Exxon Mobil Corp. | 1,912,111 | $215,590 | 2.4% | $64.43 | +70.3% | COM | 30231G102 |
| TFC | Truist Financial Corp | 4,591,783 | $209,936 | 2.3% | $37.67 | +17.7% | COM | 89832Q109 |
| VICI | Vici Properties Inc. | 6,327,308 | $206,334 | 2.3% | $25.52 | +25.6% | COM | 925652109 |
| JCI | Johnson Controls International | 1,849,329 | $203,334 | 2.2% | $59.80 | +78.7% | COM | G51502105 |
| AVGO | Broadcom Ltd. | 599,849 | $197,896 | 2.2% | $147.47 | +107.3% | COM | 11135F101 |
| MRK | Merck & Co. Inc. | 2,343,452 | $196,686 | 2.2% | $79.87 | +1.4% | COM | 58933Y105 |
| DOC | Healthpeak Properties Inc | 10,232,875 | $195,960 | 2.1% | $20.29 | -14.0% | COM | 42250P103 |
| PM | Philip Morris International In | 1,198,931 | $194,467 | 2.1% | $75.46 | +118.9% | COM | 718172109 |
| CB | Chubb Ltd. | 685,887 | $193,592 | 2.1% | $211.39 | +30.2% | COM | H1467J104 |
| GPC | Genuine Parts Co. | 1,358,998 | $188,357 | 2.1% | $113.79 | +16.4% | COM | 372460105 |
| NEE | NextEra Energy Inc. | 2,495,106 | $188,356 | 2.1% | $61.72 | +17.0% | COM | 65339F101 |
| COP | ConocoPhillips | 1,957,016 | $185,114 | 2.0% | $77.18 | +20.9% | COM | 20825C104 |
| CMCSA | Comcast Corp. (Cl A) | 5,343,823 | $167,903 | 1.8% | $37.07 | -10.6% | COM | 20030N101 |
| T | AT&T Inc. | 5,820,629 | $164,375 | 1.8% | $17.74 | +58.2% | COM | 00206R102 |
| MO | Altria Group Inc. | 2,480,772 | $163,880 | 1.8% | $33.99 | +80.7% | COM | 02209S103 |
| LOW | Lowe's Companies Inc. | 622,033 | $156,323 | 1.7% | $178.43 | +36.9% | COM | 548661107 |
| BCE | BCE Inc. | 6,389,865 | $149,459 | 1.6% | $25.95 | -9.4% | COM | 05534B760 |
| — | Unilever PLC (ADR) | 2,492,750 | $147,770 | 1.6% | $53.71 | — | ADR | 904767704 |
| TRV | The Travelers Companies Inc. | 508,253 | $141,915 | 1.6% | $144.24 | +84.4% | COM | 89417E109 |
| CVX | Chevron Corp. | 893,771 | $138,794 | 1.5% | $106.48 | +43.0% | COM | 166764100 |
| BDX | Becton Dickinson & Co. | 716,260 | $134,062 | 1.5% | $182.21 | +1.0% | COM | 075887109 |
| DEO | Diageo PLC (ADR) | 1,309,258 | $124,943 | 1.4% | $126.53 | — | ADR | 25243Q205 |
| UPS | United Parcel Service Inc. | 1,395,278 | $116,548 | 1.3% | $122.38 | -28.0% | COM | 911312106 |
| QCOM | Qualcomm Inc. | 665,454 | $110,705 | 1.2% | $165.13 | -4.8% | COM | 747525103 |
| CCI | Crown Castle Inc. | 1,131,750 | $109,203 | 1.2% | $91.96 | +7.8% | COM | 22822V101 |
| MSFT | Microsoft Corp. | 210,562 | $109,061 | 1.2% | $227.26 | +123.8% | COM | 594918104 |
| OMC | Omnicom Group Inc. | 1,184,141 | $96,543 | 1.1% | $79.57 | -6.6% | COM | 681919106 |
| TGT | Target Corp. | 1,055,509 | $94,679 | 1.0% | $135.99 | -28.9% | COM | 87612E106 |
| DOW | Dow Inc | 3,758,224 | $86,176 | 0.9% | $41.08 | -40.8% | COM | 260557103 |
| UNH | UnitedHealth Group Inc. | 236,676 | $81,724 | 0.9% | $298.94 | 0.0% | COM | 91324P102 |
| BTI | British American Tobacco PLC (ADR) | 1,334,800 | $70,851 | 0.8% | $36.88 | — | ADR | 110448107 |
| TSM | Taiwan Semiconductor Manufacturing (ADR) | 251,074 | $70,122 | 0.8% | $139.32 | — | ADR | 874039100 |
| PPL | PPL Corp. | 1,821,722 | $67,695 | 0.7% | $24.64 | +43.8% | COM | 69351T106 |
| VZ | Verizon Communications Inc. | 1,538,023 | $67,596 | 0.7% | $36.58 | +16.2% | COM | 92343V104 |
| EOG | EOG Resources Inc. | 576,939 | $64,686 | 0.7% | $104.03 | +13.4% | COM | 26875P101 |
| ASX | ASE Technology Holding Company (ADR) | 5,618,822 | $62,313 | 0.7% | $9.25 | — | ADR | 00215W100 |
| BMY | Bristol-Myers Squibb Co. | 1,340,847 | $60,472 | 0.7% | $51.61 | -11.8% | COM | 110122108 |
| PFE | Pfizer Inc. | 2,258,687 | $57,551 | 0.6% | $27.21 | -11.3% | COM | 717081103 |
| SYY | Sysco Corp. | 685,779 | $56,467 | 0.6% | $73.39 | +7.4% | COM | 871829107 |
| PCAR | PACCAR Inc. | 558,423 | $54,904 | 0.6% | $90.46 | +7.1% | COM | 693718108 |
| NGG | National Grid PLC (ADR) | 731,561 | $53,163 | 0.6% | $74.41 | — | ADR | 636274409 |
| IBN | ICICI Bank Ltd. (ADR) | 1,729,815 | $52,292 | 0.6% | $23.02 | — | ADR | 45104G104 |
| ENB | Enbridge Inc. | 1,030,108 | $51,979 | 0.6% | $41.88 | +10.1% | COM | 29250N105 |
| SW | Smurfit Westrock PLC | 1,153,374 | $49,099 | 0.5% | $44.50 | +1.2% | COM | G8267P108 |
| IBM | International Business Machine | 171,000 | $48,249 | 0.5% | $168.88 | +53.7% | COM | 459200101 |
| CCEP | Coca Cola Euro Pacific Partner | 520,359 | $47,046 | 0.5% | $63.16 | +44.6% | COM | G25839104 |
| PPG | PPG Industries Inc. | 405,491 | $42,621 | 0.5% | $106.34 | +3.4% | COM | 693506107 |
| PNC | The PNC Financial Services Gro | 201,403 | $40,468 | 0.4% | $177.53 | +10.3% | COM | 693475105 |
| KVUE | Kenvue Inc | 2,410,641 | $39,125 | 0.4% | $20.38 | -1.6% | COM | 49177J102 |
| KDP | Keurig Dr Pepper Inc | 1,526,172 | $38,933 | 0.4% | $31.49 | -2.1% | COM | 49271V100 |
| KOF | Coca-Cola Femsa SAB de CV (ADR) | 458,255 | $38,081 | 0.4% | $77.14 | — | ADR | 191241108 |
| TM | Toyota Motor Corp. (ADR) | 197,114 | $37,667 | 0.4% | $197.43 | — | ADR | 892331307 |
| NSC | Norfolk Southern Corp. | 121,351 | $36,455 | 0.4% | $243.42 | +13.4% | COM | 655844108 |
| SHEL | Shell PLC (ADR) | 489,631 | $35,023 | 0.4% | $60.09 | — | ADR | 780259305 |
| TIGO | Millicom Intl Cellular | 643,031 | $31,213 | 0.3% | $43.89 | 0.0% | COM | L6388F110 |
| CPA | Copa Holdings SA | 209,401 | $24,881 | 0.3% | $92.53 | +21.0% | COM | P31076105 |
| PBR | Petroleo Brasileiro SA (ADR) | 1,576,277 | $19,956 | 0.2% | $14.76 | — | ADR | 71654V408 |
| RIO | Rio Tinto PLC (ADR) | 289,761 | $19,127 | 0.2% | $71.18 | — | ADR | 767204100 |
| SNY | Sanofi (ADR) | 384,482 | $18,148 | 0.2% | $51.67 | — | ADR | 80105N105 |
| EWY | iShares MSCI South Korea ETF | 222,743 | $17,842 | 0.2% | $66.71 | — | COM | 464286772 |
| EFV | iShares MSCI EAFE Value ETF | 231,632 | $15,712 | 0.2% | $67.83 | — | COM | 464288877 |
| LAUR | Laureate Education Inc. | 407,979 | $12,868 | 0.1% | $15.28 | +71.5% | COM | 518613203 |
| EEM | iShares MSCI Emerging Markets | 229,518 | $12,256 | 0.1% | $53.40 | — | COM | 464287234 |
| — | TotalEnergies SE (ADR) | 190,515 | $11,372 | 0.1% | $56.71 | — | ADR | 89151E109 |
| EWT | iShares MSCI Taiwan ETF | 156,138 | $9,934 | 0.1% | $50.87 | — | COM | 46434G772 |
| KB | KB Financial Group Inc. (ADR) | 112,029 | $9,288 | 0.1% | $59.07 | — | ADR | 48241A105 |
| BABA | Alibaba Group Holding Ltd. (ADR) | 45,664 | $8,162 | 0.1% | $132.23 | — | ADR | 01609W102 |
| ACWX | iShares MSCI ACWI ex US ETF | 119,661 | $7,779 | 0.1% | $65.01 | — | COM | 464288240 |
| ORCL | Oracle Corp. | 21,564 | $6,065 | 0.1% | $67.82 | +274.8% | COM | 68389X105 |
| EWZ | iShares MSCI Brazil ETF | 192,956 | $5,982 | 0.1% | $31.00 | — | COM | 464286400 |
| AXP | American Express Co. | 17,169 | $5,703 | 0.1% | $161.10 | +96.5% | COM | 025816109 |
| ITUB | Itau Unibanco Holding SA (ADR) | 669,412 | $4,913 | 0.1% | $6.79 | — | ADR | 465562106 |
| ETN | Eaton Corp. PLC | 12,824 | $4,799 | 0.1% | $160.16 | +126.8% | COM | G29183103 |
| AMAT | Applied Materials Inc. | 22,193 | $4,544 | 0.0% | $127.18 | +42.2% | COM | 038222105 |
| WMT | Walmart Inc. | 43,662 | $4,500 | 0.0% | $51.39 | +93.1% | COM | 931142103 |
| DIS | The Walt Disney Co. | 38,973 | $4,462 | 0.0% | $122.54 | -4.5% | COM | 254687106 |
| EPI | WisdomTree India Earnings Fund | 92,145 | $4,073 | 0.0% | $43.18 | — | COM | 97717W422 |
| CI | The Cigna Group | 14,025 | $4,043 | 0.0% | $256.21 | +14.4% | COM | 125523100 |
| BWA | BorgWarner Inc. | 89,667 | $3,942 | 0.0% | $36.19 | +9.7% | COM | 099724106 |
| HON | Honeywell International Inc. | 18,068 | $3,805 | 0.0% | $176.65 | +17.2% | COM | 438516106 |
| ALL | The Allstate Corp. | 17,585 | $3,775 | 0.0% | $110.73 | +80.8% | COM | 020002101 |
| MDLZ | Mondelez International Inc. | 58,386 | $3,647 | 0.0% | $60.36 | +5.0% | COM | 609207105 |
| AXTA | Axalta Coating Systems Ltd. | 100,422 | $2,874 | 0.0% | $29.29 | +2.8% | COM | G0750C108 |
| ET | Energy Transfer LP | 156,835 | $2,691 | 0.0% | $10.18 | — | COM | 29273V100 |
| ARW | Arrow Electronics Inc. | 22,029 | $2,666 | 0.0% | $101.26 | +24.2% | COM | 042735100 |
| PKG | Packaging Corp. of America | 12,215 | $2,662 | 0.0% | $125.06 | +63.1% | COM | 695156109 |
| EPD | Enterprise Products Partners L | 84,905 | $2,655 | 0.0% | $26.35 | — | COM | 293792107 |
| SRE | Sempra | 29,141 | $2,622 | 0.0% | $70.05 | +14.0% | COM | 816851109 |
| GOOGL | Alphabet Inc. | 10,601 | $2,577 | 0.0% | $175.14 | +19.4% | COM | 02079K305 |
| RJF | Raymond James Financial Inc. | 13,392 | $2,311 | 0.0% | $123.99 | +32.8% | COM | 754730109 |
| UNP | Union Pacific Corp. | 9,089 | $2,148 | 0.0% | $203.84 | +9.5% | COM | 907818108 |
| MCD | McDonald's Corp. | 6,906 | $2,099 | 0.0% | $201.37 | +49.7% | COM | 580135101 |
| SJM | The JM Smucker Co. | 19,062 | $2,070 | 0.0% | $118.79 | -9.9% | COM | 832696405 |
| MCHI | iShares MSCI China ETF | 31,256 | $2,058 | 0.0% | $65.85 | — | COM | 46429B671 |
| INDA | iShares MSCI India ETF | 38,665 | $2,013 | 0.0% | $42.70 | — | COM | 46429B598 |
| GE | General Electric Co. | 6,451 | $1,941 | 0.0% | $59.96 | +354.8% | COM | 369604301 |
| XLC | Communication Services Select | 16,119 | $1,908 | 0.0% | $108.09 | — | COM | 81369Y852 |
| DD | DuPont De Nemours Inc. | 23,553 | $1,835 | 0.0% | $29.73 | +4.8% | COM | 26614N102 |
| EWM | iShares MSCI Malaysia ETF | 68,275 | $1,770 | 0.0% | $24.23 | — | COM | 46434G814 |
| SPG | Simon Property Group Inc. | 9,398 | $1,764 | 0.0% | $119.03 | +42.0% | COM | 828806109 |
| BA | BOEING CO/THE | 7,852 | $1,695 | 0.0% | $195.32 | +15.4% | COM | 097023105 |
| CSX | CSX Corp. | 46,589 | $1,654 | 0.0% | $30.66 | +10.7% | COM | 126408103 |
| CNI | Canadian National Railway Co. | 17,293 | $1,631 | 0.0% | $103.07 | -6.8% | COM | 136375102 |
| TREE | LendingTree Inc. | 24,802 | $1,605 | 0.0% | $27.58 | — | COM | 52603B107 |
| FIS | Fidelity National Information | 23,068 | $1,521 | 0.0% | $67.61 | +6.7% | COM | 31620M106 |
| PG | The Procter & Gamble Co. | 9,269 | $1,424 | 0.0% | $122.36 | +26.6% | COM | 742718109 |
| ADM | Archer-Daniels-Midland Co. | 22,592 | $1,350 | 0.0% | $55.51 | +4.1% | COM | 039483102 |
| FHN | First Horizon Corp. | 57,996 | $1,311 | 0.0% | $12.93 | +69.9% | COM | 320517105 |
| AAPL | Apple Inc. | 4,940 | $1,258 | 0.0% | $133.79 | +68.6% | COM | 037833100 |
| DOUG | Douglas Elliman Inc. | 438,860 | $1,255 | 0.0% | $1.93 | +36.1% | COM | 25961D105 |
| CAG | Conagra Brands Inc. | 67,022 | $1,227 | 0.0% | $22.59 | -17.3% | COM | 205887102 |
| XLV | Health Care Select Sector SPDR | 8,610 | $1,198 | 0.0% | $134.94 | — | COM | 81369Y209 |
| MU | Micron Technology Inc. | 6,984 | $1,169 | 0.0% | $100.55 | +27.1% | COM | 595112103 |
| PEP | PepsiCo Inc. | 8,118 | $1,140 | 0.0% | $128.06 | +9.7% | COM | 713448108 |
| XLI | Industrial Select Sector SPDR | 7,385 | $1,139 | 0.0% | $146.29 | — | COM | 81369Y704 |
| MMM | 3M Co. | 7,315 | $1,135 | 0.0% | $94.77 | +61.6% | COM | 88579Y101 |
| LDI | LoanDepot Inc. | 364,912 | $1,120 | 0.0% | $2.39 | -3.2% | COM | 53946R106 |
| ADBE | Adobe Systems Inc. | 3,047 | $1,075 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| WTRG | Essential Utilites Inc. | 26,704 | $1,065 | 0.0% | $37.59 | +1.4% | COM | 29670G102 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 11,332 | $1,040 | 0.0% | $91.73 | — | COM | 78468R663 |
| ABCB | Ameris Bancorp | 13,615 | $998 | 0.0% | $44.79 | +56.3% | COM | 03076K108 |
| GEV | GE Vernova LLC | 1,600 | $984 | 0.0% | $158.10 | +283.0% | COM | 36828A101 |
| CUZ | Cousins Properties Inc. | 32,647 | $945 | 0.0% | $26.32 | — | COM | 222795502 |
| VAC | Marriot Vacations Worldwide Co | 14,094 | $938 | 0.0% | $81.94 | -5.9% | COM | 57164Y107 |
| WPC | WP Carey Inc. | 13,847 | $936 | 0.0% | $63.95 | — | COM | 92936U109 |
| IWM | iShares Russell 2000 ETF | 3,830 | $927 | 0.0% | $241.96 | — | COM | 464287655 |
| KT | KT Corp. (ADR) | 46,286 | $903 | 0.0% | $19.50 | — | ADR | 48268K101 |
| GLDD | Great Lakes Dredge & Dock Corp | 74,678 | $895 | 0.0% | $6.72 | +72.5% | COM | 390607109 |
| AWK | American Water Works Company I | 6,291 | $876 | 0.0% | $127.21 | +10.1% | COM | 030420103 |
| KMB | Kimberly-Clark Corp. | 6,870 | $854 | 0.0% | $109.69 | +15.6% | COM | 494368103 |
| SBS | Companhia de Saneamento Basico (ADR) | 30,986 | $771 | 0.0% | $20.41 | — | ADR | 20441A102 |
| CNM | Core & Main Inc | 14,023 | $755 | 0.0% | $44.41 | +36.4% | COM | 21874C102 |
| XYL | Xylem Inc. | 5,101 | $752 | 0.0% | $112.09 | +23.2% | COM | 98419M100 |
| PEG | Public Service Enterprise Grou | 8,999 | $751 | 0.0% | $49.97 | +65.5% | COM | 744573106 |
| TTEK | Tetra Tech Inc. | 22,441 | $749 | 0.0% | $37.44 | -2.9% | COM | 88162G103 |
| VLTO | Veralto Corp. | 6,804 | $725 | 0.0% | $92.26 | +14.1% | COM | 92338C103 |
| ST | Sensata Technologies Holding P | 23,712 | $724 | 0.0% | $45.42 | -30.4% | COM | G8060N102 |
| SWIM | Latham Group Inc. | 94,429 | $719 | 0.0% | $3.04 | +142.5% | COM | 51819L107 |
| WSBC | WesBanco Inc. | 22,406 | $715 | 0.0% | $33.39 | -4.5% | COM | 950810101 |
| KO | The Coca-Cola Co. | 10,429 | $692 | 0.0% | $51.79 | +31.1% | COM | 191216100 |
| SSB | SouthState Bank Corp. | 6,852 | $678 | 0.0% | $85.95 | +12.5% | COM | 84472E102 |
| PNR | Pentair PLC | 5,973 | $662 | 0.0% | $78.32 | +35.9% | COM | G7S00T104 |
| MBC | Masterbrand Inc. | 49,523 | $652 | 0.0% | $15.57 | -20.6% | COM | 57638P104 |
| POR | Portland General Electric Co. | 14,667 | $645 | 0.0% | $37.45 | +9.6% | COM | 736508847 |
| MHO | M/I Homes Inc. | 4,299 | $621 | 0.0% | $140.67 | -3.8% | COM | 55305B101 |
| FIBK | First Interstate Bancsystem In | 18,714 | $596 | 0.0% | $27.21 | +10.6% | COM | 32055Y201 |
| AWR | American States Water Co. | 8,074 | $592 | 0.0% | $74.94 | -1.7% | COM | 029899101 |
| XLP | Consumer Staples Select Sector | 7,541 | $591 | 0.0% | $79.16 | — | COM | 81369Y308 |
| WTTR | Select Water Solutions Inc. | 54,156 | $579 | 0.0% | $8.07 | — | COM | 81617J301 |
| HTO | H2O America | 11,790 | $574 | 0.0% | $51.32 | -2.7% | COM | 784305104 |
| CWT | California Water Service Group | 12,487 | $573 | 0.0% | $45.00 | +0.6% | COM | 130788102 |
| CTRA | Coterra Energy Inc. | 24,104 | $570 | 0.0% | $19.11 | +24.6% | COM | 127097103 |
| HIW | Highwoods Properties Inc. | 17,779 | $566 | 0.0% | $28.50 | — | COM | 431284108 |
| SFNC | Simons First National Corp. | 28,226 | $541 | 0.0% | $20.82 | -4.1% | COM | 828730200 |
| VNOM | Viper Energy Inc | 13,382 | $511 | 0.0% | $40.01 | -4.8% | COM | 64361Q101 |
| WMS | Advanced Drainage Systems Inc. | 3,613 | $501 | 0.0% | $126.95 | +3.2% | COM | 00790R104 |
| AVNT | Avient Corp. | 14,930 | $492 | 0.0% | $34.28 | 0.0% | COM | 05368V106 |
| CVS | CVS Health Corp. | 6,455 | $487 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| LIN | Linde PLC | 976 | $464 | 0.0% | $322.30 | +46.0% | COM | G54950103 |
| GRTUF | Granite Real Estate Investment | 8,190 | $455 | 0.0% | $48.10 | — | COM | 387437205 |
| VMI | Valmont Industries Inc. | 1,168 | $453 | 0.0% | $223.81 | +62.5% | COM | 920253101 |
| KFY | Korn Ferry | 6,162 | $431 | 0.0% | $60.32 | +19.3% | COM | 500643200 |
| GWRS | Global Water Resources Inc. | 40,326 | $415 | 0.0% | $11.06 | -11.3% | COM | 379463102 |
| CAT | Caterpillar Inc. | 869 | $415 | 0.0% | $206.59 | +105.9% | COM | 149123101 |
| CWCO | Consolidated Water Company Ltd | 11,577 | $408 | 0.0% | $27.16 | +16.3% | COM | G23773107 |
| KWR | Quaker Chemical Corp. | 3,006 | $396 | 0.0% | $131.53 | 0.0% | COM | 747316107 |
| EFSC | Enterprise Financial Services | 6,681 | $387 | 0.0% | $45.28 | +27.2% | COM | 293712105 |
| ILF | iShares S&P Latin America 40 E | 13,198 | $381 | 0.0% | $28.89 | — | COM | 464287390 |
| KSPI | Kaspi.kz JSC | 4,641 | $379 | 0.0% | $129.01 | — | ADR | 48581R205 |
| XLB | Materials Select Sector SPDR F | 4,167 | $373 | 0.0% | $87.19 | — | COM | 81369Y100 |
| MAS | Masco Corp. | 5,277 | $371 | 0.0% | $62.68 | +11.5% | COM | 574599106 |
| MBUU | Malibu Boats Inc. | 11,281 | $366 | 0.0% | $36.93 | -7.4% | COM | 56117J100 |
| CP | Canadian Pacific Kansas City L | 4,904 | $365 | 0.0% | $75.65 | +0.8% | COM | 13646K108 |
| XLY | Consumer Discretionary Select | 1,493 | $358 | 0.0% | $228.64 | — | COM | 81369Y407 |
| PFSI | PennyMac Financial Services In | 2,886 | $358 | 0.0% | $94.13 | +14.2% | COM | 70932M107 |
| WY | Weyerhaeuser Co. | 14,397 | $357 | 0.0% | $28.08 | -10.3% | COM | 962166104 |
| D | Dominion Energy Inc. | 5,800 | $355 | 0.0% | $58.49 | -0.3% | COM | 25746U109 |
| PLD | Prologis Inc. | 2,920 | $334 | 0.0% | $111.87 | -3.2% | COM | 74340W103 |
| IWD | iShares Russell 1000 Value ETF | 1,616 | $329 | 0.0% | $203.59 | — | COM | 464287598 |
| NMRK | Newmark Group Inc. | 17,208 | $321 | 0.0% | $11.13 | +45.4% | COM | 65158N102 |
| YORW | The York Water Co. | 10,475 | $319 | 0.0% | $31.73 | -3.6% | COM | 987184108 |
| STN | Stantec Inc. | 2,903 | $313 | 0.0% | $82.84 | — | COM | 85472N109 |
| XLRE | Real Estate Select Sector SPDR | 7,308 | $308 | 0.0% | $41.42 | — | COM | 81369Y860 |
| VWO | Vanguard FTSE Emerging Markets | 5,575 | $302 | 0.0% | $44.63 | — | COM | 922042858 |
| ABBV | AbbVie Inc. | 1,247 | $289 | 0.0% | $110.32 | +83.1% | COM | 00287Y109 |
| AOS | A.O. Smith Corp. | 3,873 | $284 | 0.0% | $66.45 | +6.7% | COM | 831865209 |
| CIVI | Civitas Resources Inc. | 8,599 | $279 | 0.0% | $31.09 | 0.0% | COM | 17888H103 |
| HP | Helmerich & Payne Inc. | 11,846 | $262 | 0.0% | $18.44 | 0.0% | COM | 423452101 |
| ARTNA | Artesian Resources Corp. | 7,887 | $257 | 0.0% | $30.09 | +7.5% | COM | 043113208 |
| MSEX | Middlesex Water Co. | 4,695 | $254 | 0.0% | $55.30 | -3.3% | COM | 596680108 |
| PCH | PotlatchDeltic Corp | 5,926 | $241 | 0.0% | $45.12 | — | COM | 737630103 |
| BX | Blackstone Inc | 1,402 | $240 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| LNN | Lindsay Corp. | 1,704 | $240 | 0.0% | $113.96 | +21.2% | COM | 535555106 |
| ECL | Ecolab Inc. | 872 | $239 | 0.0% | $211.76 | +27.7% | COM | 278865100 |
| RY | Royal Bank of Canada | 1,505 | $222 | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| RYN | Rayonier Inc. | 8,262 | $219 | 0.0% | $26.54 | — | COM | 754907103 |
| EPRT | Essential Properties Realty Tr | 7,120 | $212 | 0.0% | $29.76 | — | COM | 29670E107 |
| ADC | Agree Realty Corp. | 2,950 | $210 | 0.0% | $71.04 | — | COM | 008492100 |
| PSA | Public Storage | 721 | $208 | 0.0% | $263.54 | +6.8% | COM | 74460D109 |
| SPY | SPDR S&P500 ETF Trust | 309 | $206 | 0.0% | $666.18 | — | COM | 78462F103 |
| NOC | Northrop Grumman Corp. | 334 | $204 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| SUZ | Suzano SA (ADR) | 19,595 | $184 | 0.0% | $9.88 | — | ADR | 86959K105 |
| VREX | Varex Imaging Corp. | 11,692 | $145 | 0.0% | $9.91 | 0.0% | COM | 92214X106 |
| HUN | Huntsman Corp. | 13,546 | $122 | 0.0% | $10.51 | 0.0% | COM | 447011107 |
| UA | Under Armour Inc. (class C) | 24,403 | $118 | 0.0% | $8.48 | -34.0% | COM | 904311206 |
| — | Hudson Pacific Properties, Inc | 12,000 | $33 | 0.0% | $2.76 | — | COM | 444097109 |