Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $9.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc. | 3,732,436 | $288M | 3.1% | $42.38 | +74.1% | COM | 17275R102 |
| NVS | Novartis AG (ADR) | 2,080,796 | $287M | 3.1% | $90.60 | — | ADR | 66987V109 |
| BAC | Bank of America Corp. | 5,170,265 | $284M | 3.1% | $31.22 | +68.7% | COM | 060505104 |
| JPM | JP Morgan Chase & Co. | 841,839 | $271M | 3.0% | $123.53 | +150.6% | COM | 46625H100 |
| C | Citigroup Inc. | 2,302,748 | $269M | 2.9% | $54.74 | +89.3% | COM | 172967424 |
| MS | Morgan Stanley | 1,504,927 | $267M | 2.9% | $68.84 | +141.8% | COM | 617446448 |
| MRK | Merck & Co. Inc. | 2,291,041 | $241M | 2.6% | $79.87 | +16.7% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 1,159,046 | $240M | 2.6% | $138.53 | +42.2% | COM | 478160104 |
| MDT | Medtronic PLC | 2,495,206 | $240M | 2.6% | $76.87 | +26.4% | COM | G5960L103 |
| GD | General Dynamics Corp. | 695,181 | $234M | 2.6% | $192.58 | +77.0% | COM | 369550108 |
| DUK | Duke Energy Corp. | 1,906,717 | $223M | 2.4% | $82.17 | +47.9% | COM | 26441C204 |
| RTX | RTX Corp | 1,190,191 | $218M | 2.4% | $80.29 | +115.9% | COM | 75513E101 |
| TFC | Truist Financial Corp | 4,347,033 | $214M | 2.3% | $37.67 | +21.6% | COM | 89832Q109 |
| CB | Chubb Ltd. | 681,729 | $213M | 2.3% | $211.39 | +38.3% | COM | H1467J104 |
| JCI | Johnson Controls International | 1,728,794 | $207M | 2.3% | $59.80 | +92.0% | COM | G51502105 |
| XOM | Exxon Mobil Corp. | 1,693,138 | $204M | 2.2% | $64.43 | +79.3% | COM | 30231G102 |
| NEE | NextEra Energy Inc. | 2,460,053 | $197M | 2.2% | $61.72 | +33.7% | COM | 65339F101 |
| PM | Philip Morris International In | 1,191,567 | $191M | 2.1% | $75.46 | +103.5% | COM | 718172109 |
| AVGO | Broadcom Ltd. | 531,398 | $184M | 2.0% | $147.47 | +142.1% | COM | 11135F101 |
| COP | ConocoPhillips | 1,915,053 | $179M | 2.0% | $77.18 | +16.6% | COM | 20825C104 |
| GPC | Genuine Parts Co. | 1,336,590 | $164M | 1.8% | $113.79 | +13.1% | COM | 372460105 |
| VICI | Vici Properties Inc. | 5,688,540 | $160M | 1.7% | $25.52 | +14.8% | COM | 925652109 |
| DOC | Healthpeak Properties Inc | 9,247,344 | $149M | 1.6% | $20.29 | -14.0% | COM | 42250P103 |
| QCOM | Qualcomm Inc. | 863,078 | $148M | 1.6% | $166.43 | +2.6% | COM | 747525103 |
| LOW | Lowe's Companies Inc. | 607,775 | $147M | 1.6% | $178.43 | +34.4% | COM | 548661107 |
| TRV | The Travelers Companies Inc. | 497,171 | $144M | 1.6% | $144.24 | +94.5% | COM | 89417E109 |
| UL | Unilever PLC (ADR) | 2,186,791 | $143M | 1.6% | $65.40 | — | ADR | 904767803 |
| T | AT&T Inc. | 5,714,515 | $142M | 1.6% | $17.74 | +42.5% | COM | 00206R102 |
| BCE | BCE Inc. | 5,693,693 | $136M | 1.5% | $25.95 | -11.2% | COM | 05534B760 |
| BDX | Becton Dickinson & Co. | 697,777 | $135M | 1.5% | $182.21 | +4.0% | COM | 075887109 |
| MO | Altria Group Inc. | 2,338,076 | $135M | 1.5% | $33.99 | +74.7% | COM | 02209S103 |
| CVX | Chevron Corp. | 870,778 | $133M | 1.4% | $106.48 | +42.2% | COM | 166764100 |
| CMCSA | Comcast Corp. (Cl A) | 4,159,312 | $124M | 1.4% | $37.07 | -23.0% | COM | 20030N101 |
| UNH | UnitedHealth Group Inc. | 332,894 | $110M | 1.2% | $310.00 | +8.8% | COM | 91324P102 |
| UPS | United Parcel Service Inc. | 1,081,467 | $107M | 1.2% | $122.38 | -24.2% | COM | 911312106 |
| MSFT | Microsoft Corp. | 202,963 | $98.16M | 1.1% | $227.26 | +120.3% | COM | 594918104 |
| CCI | Crown Castle Inc. | 1,066,389 | $94.77M | 1.0% | $91.96 | -0.9% | COM | 22822V101 |
| TGT | Target Corp. | 925,442 | $90.46M | 1.0% | $135.99 | -32.6% | COM | 87612E106 |
| ASX | ASE Technology Holding Company (ADR) | 5,607,381 | $90.28M | 1.0% | $9.25 | — | ADR | 00215W100 |
| OMC | Omnicom Group Inc. | 1,080,978 | $87.29M | 1.0% | $79.57 | -4.8% | COM | 681919106 |
| BTI | British American Tobacco PLC (ADR) | 1,334,963 | $75.59M | 0.8% | $36.88 | — | ADR | 110448107 |
| TSM | Taiwan Semiconductor Mfg Ltd (ADR) | 237,805 | $72.27M | 0.8% | $139.32 | — | ADR | 874039100 |
| BMY | Bristol-Myers Squibb Co. | 1,176,726 | $63.47M | 0.7% | $51.61 | -7.9% | COM | 110122108 |
| NGG | National Grid PLC (ADR) | 761,975 | $58.94M | 0.6% | $74.53 | — | ADR | 636274409 |
| XLC | State Street Communication Ser | 490,271 | $57.71M | 0.6% | $117.40 | — | COM | 81369Y852 |
| PCAR | PACCAR Inc. | 525,036 | $57.5M | 0.6% | $90.46 | +11.9% | COM | 693718108 |
| DEO | Diageo PLC (ADR) | 650,211 | $56.09M | 0.6% | $126.53 | — | ADR | 25243Q205 |
| PNC | The PNC Financial Services Gro | 259,784 | $54.22M | 0.6% | $180.96 | +6.5% | COM | 693475105 |
| PPL | PPL Corp. | 1,509,426 | $52.86M | 0.6% | $24.64 | +45.4% | COM | 69351T106 |
| DOW | Dow Inc | 2,257,481 | $52.78M | 0.6% | $41.08 | -44.6% | COM | 260557103 |
| PFE | Pfizer Inc. | 2,097,331 | $52.22M | 0.6% | $27.21 | -8.0% | COM | 717081103 |
| IBN | ICICI Bank Ltd. (ADR) | 1,747,387 | $52.07M | 0.6% | $23.09 | — | ADR | 45104G104 |
| VZ | Verizon Communications Inc. | 1,260,646 | $51.35M | 0.6% | $36.58 | +10.7% | COM | 92343V104 |
| ENB | Enbridge Inc. | 1,063,905 | $50.89M | 0.6% | $42.05 | +12.0% | COM | 29250N105 |
| TM | Toyota Motor Corp. (ADR) | 236,355 | $50.59M | 0.6% | $200.19 | — | ADR | 892331307 |
| FHN | First Horizon Corp. | 2,030,457 | $48.53M | 0.5% | $21.92 | +1.2% | COM | 320517105 |
| EOG | EOG Resources Inc. | 452,854 | $47.55M | 0.5% | $104.03 | +3.1% | COM | 26875P101 |
| IBM | International Business Machine | 154,588 | $45.79M | 0.5% | $168.88 | +76.9% | COM | 459200101 |
| SYY | Sysco Corp. | 619,282 | $45.63M | 0.5% | $73.39 | +2.9% | COM | 871829107 |
| CCEP | Coca Cola Euro Pacific Partner | 491,058 | $44.54M | 0.5% | $63.16 | +41.9% | COM | G25839104 |
| AIG | American International Group I | 494,273 | $42.29M | 0.5% | $79.68 | 0.0% | COM | 026874784 |
| KDP | Keurig Dr Pepper Inc | 1,478,726 | $41.42M | 0.5% | $31.49 | -13.5% | COM | 49271V100 |
| KOF | Coca-Cola Femsa SAB de CV (ADR) | 423,641 | $40.12M | 0.4% | $77.14 | — | ADR | 191241108 |
| RIO | Rio Tinto PLC (ADR) | 498,868 | $39.92M | 0.4% | $74.89 | — | ADR | 767204100 |
| PPG | PPG Industries Inc. | 386,150 | $39.56M | 0.4% | $106.34 | -5.9% | COM | 693506107 |
| XLI | State Street Industrial Select | 237,878 | $36.9M | 0.4% | $154.85 | — | COM | 81369Y704 |
| TIGO | Millicom Intl Cellular | 656,608 | $36.4M | 0.4% | $44.02 | +14.4% | COM | L6388F110 |
| UNP | Union Pacific Corp. | 155,665 | $36.01M | 0.4% | $225.94 | +0.6% | COM | 907818108 |
| XLP | State Street Consumer Staples | 461,242 | $35.83M | 0.4% | $77.70 | — | COM | 81369Y308 |
| SW | Smurfit Westrock PLC | 924,448 | $35.75M | 0.4% | $44.50 | -14.3% | COM | G8267P108 |
| SHEL | Shell PLC (ADR) | 480,347 | $35.3M | 0.4% | $60.09 | — | ADR | 780259305 |
| XLRE | State Street Real Estate Selec | 816,329 | $32.94M | 0.4% | $40.36 | — | COM | 81369Y860 |
| XLB | State Street Materials Select | 626,265 | $28.4M | 0.3% | $45.63 | — | COM | 81369Y100 |
| NVO | Novo Nordisk A/S (ADR) | 547,520 | $27.86M | 0.3% | $50.88 | — | ADR | 670100205 |
| PBR | Petroleo Brasileiro SA (ADR) | 2,271,269 | $26.91M | 0.3% | $13.87 | — | ADR | 71654V408 |
| EWY | iShares MSCI South Korea ETF | 269,232 | $26.17M | 0.3% | $71.98 | — | COM | 464286772 |
| CPA | Copa Holdings SA | 163,557 | $19.73M | 0.2% | $92.53 | +31.1% | COM | P31076105 |
| SNY | Sanofi (ADR) | 360,777 | $17.48M | 0.2% | $51.67 | — | ADR | 80105N105 |
| EFV | iShares MSCI EAFE Value ETF | 217,890 | $15.56M | 0.2% | $67.83 | — | COM | 464288877 |
| XLV | State Street Health Care Selec | 94,269 | $14.59M | 0.2% | $152.99 | — | COM | 81369Y209 |
| TTE | TotalEnergies SE | 199,123 | $13.03M | 0.1% | $63.23 | 0.0% | COM | F92124100 |
| ACWX | iShares MSCI ACWI ex US ETF | 186,200 | $12.5M | 0.1% | $65.77 | — | COM | 464288240 |
| EEM | iShares MSCI Emerging Markets | 187,165 | $10.24M | 0.1% | $53.40 | — | COM | 464287234 |
| EWT | iShares MSCI Taiwan ETF | 154,975 | $9.846M | 0.1% | $50.87 | — | COM | 46434G772 |
| KB | KB Financial Group Inc. (ADR) | 110,730 | $9.527M | 0.1% | $59.07 | — | ADR | 48241A105 |
| XLE | State Street Energy Select Sec | 204,009 | $9.121M | 0.1% | $44.71 | — | COM | 81369Y506 |
| IWD | iShares Russell 1000 Value ETF | 30,562 | $6.428M | 0.1% | $209.98 | — | COM | 464287598 |
| LAUR | Laureate Education Inc. | 186,590 | $6.282M | 0.1% | $15.28 | +102.1% | COM | 518613203 |
| AXP | American Express Co. | 16,977 | $6.281M | 0.1% | $161.10 | +121.6% | COM | 025816109 |
| BABA | Alibaba Group Holding Ltd. (ADR) | 42,462 | $6.224M | 0.1% | $132.23 | — | ADR | 01609W102 |
| AMAT | Applied Materials Inc. | 20,110 | $5.168M | 0.1% | $127.18 | +88.3% | COM | 038222105 |
| ITUB | Itau Unibanco Holding SA (ADR) | 685,872 | $4.911M | 0.1% | $6.80 | — | ADR | 465562106 |
| WMT | Walmart Inc. | 42,019 | $4.682M | 0.1% | $51.39 | +108.6% | COM | 931142103 |
| ETN | Eaton Corp. PLC | 14,304 | $4.556M | 0.0% | $180.26 | +96.6% | COM | G29183103 |
| DIS | The Walt Disney Co. | 37,453 | $4.261M | 0.0% | $122.54 | -10.6% | COM | 254687106 |
| ORCL | Oracle Corp. | 21,445 | $4.18M | 0.0% | $67.82 | +251.0% | COM | 68389X105 |
| EPI | WisdomTree India Earnings Fund | 88,959 | $4.118M | 0.0% | $43.18 | — | COM | 97717W422 |
| BWA | BorgWarner Inc. | 88,811 | $4.002M | 0.0% | $36.19 | +20.7% | COM | 099724106 |
| XLF | State Street Financial Select | 71,693 | $3.927M | 0.0% | $54.77 | — | COM | 81369Y605 |
| CI | The Cigna Group | 13,912 | $3.829M | 0.0% | $256.21 | +9.0% | COM | 125523100 |
| ALL | The Allstate Corp. | 17,556 | $3.654M | 0.0% | $110.73 | +84.3% | COM | 020002101 |
| HON | Honeywell International Inc. | 18,068 | $3.525M | 0.0% | $176.65 | +10.4% | COM | 438516106 |
| XLY | State Street Consumer Discreti | 29,126 | $3.478M | 0.0% | $125.01 | — | COM | 81369Y407 |
| AXTA | Axalta Coating Systems Ltd. | 98,191 | $3.173M | 0.0% | $29.29 | +0.2% | COM | G0750C108 |
| AXIA | Axia Energia ADR | 330,217 | $3.025M | 0.0% | $9.16 | — | ADR | 15234Q207 |
| MDLZ | Mondelez International Inc. | 56,137 | $3.022M | 0.0% | $60.36 | -5.5% | COM | 609207105 |
| DVY | iShares Select Dividend ETF | 21,130 | $2.982M | 0.0% | $141.14 | — | COM | 464287168 |
| EPD | Enterprise Products Partners L | 78,203 | $2.507M | 0.0% | $26.35 | — | COM | 293792107 |
| PKG | Packaging Corp. of America | 12,116 | $2.499M | 0.0% | $125.06 | +61.8% | COM | 695156109 |
| ARW | Arrow Electronics Inc. | 21,848 | $2.407M | 0.0% | $101.26 | +12.2% | COM | 042735100 |
| ET | Energy Transfer LP | 134,221 | $2.213M | 0.0% | $10.18 | — | COM | 29273V100 |
| INDA | iShares MSCI India ETF | 40,331 | $2.18M | 0.0% | $43.17 | — | COM | 46429B598 |
| SRE | Sempra | 24,450 | $2.159M | 0.0% | $70.05 | +29.3% | COM | 816851109 |
| RJF | Raymond James Financial Inc. | 13,284 | $2.133M | 0.0% | $123.99 | +29.8% | COM | 754730109 |
| MCD | McDonald's Corp. | 6,647 | $2.032M | 0.0% | $201.37 | +51.5% | COM | 580135101 |
| GE | General Electric Co. | 6,451 | $1.987M | 0.0% | $59.96 | +401.6% | COM | 369604301 |
| CNI | Canadian National Railway Co. | 18,516 | $1.83M | 0.0% | $102.61 | -6.3% | COM | 136375102 |
| GOOGL | Alphabet Inc. | 5,782 | $1.81M | 0.0% | $175.14 | +63.1% | COM | 02079K305 |
| CGW | Invesco S&P Global Water Index | 27,203 | $1.714M | 0.0% | $63.01 | — | COM | 46138E263 |
| SPG | Simon Property Group Inc. | 9,250 | $1.712M | 0.0% | $119.03 | +51.2% | COM | 828806109 |
| BA | BOEING CO/THE | 7,836 | $1.701M | 0.0% | $195.32 | +5.3% | COM | 097023105 |
| CSX | CSX Corp. | 45,854 | $1.662M | 0.0% | $30.66 | +16.5% | COM | 126408103 |
| MU | Micron Technology Inc. | 5,490 | $1.567M | 0.0% | $100.55 | +128.1% | COM | 595112103 |
| ADBE | Adobe Systems Inc. | 4,435 | $1.552M | 0.0% | $352.91 | -3.6% | COM | 00724F101 |
| SJM | The JM Smucker Co. | 15,304 | $1.497M | 0.0% | $118.79 | -13.4% | COM | 832696405 |
| FIS | Fidelity National Information | 22,168 | $1.473M | 0.0% | $67.61 | -2.9% | COM | 31620M106 |
| AAPL | Apple Inc. | 4,940 | $1.343M | 0.0% | $133.79 | +100.6% | COM | 037833100 |
| PG | The Procter & Gamble Co. | 9,131 | $1.309M | 0.0% | $122.36 | +20.3% | COM | 742718109 |
| TREE | LendingTree Inc. | 24,636 | $1.308M | 0.0% | $27.58 | — | COM | 52603B107 |
| ADM | Archer-Daniels-Midland Co. | 22,518 | $1.295M | 0.0% | $55.51 | +7.1% | COM | 039483102 |
| MMM | 3M Co. | 7,319 | $1.172M | 0.0% | $94.77 | +72.2% | COM | 88579Y101 |
| PEP | PepsiCo Inc. | 8,074 | $1.159M | 0.0% | $128.06 | +13.9% | COM | 713448108 |
| DOUG | Douglas Elliman Inc. | 488,258 | $1.157M | 0.0% | $1.99 | +29.0% | COM | 25961D105 |
| GEV | GE Vernova LLC | 1,600 | $1.046M | 0.0% | $158.10 | +285.2% | COM | 36828A101 |
| BIL | State Street SPDR Bloomberg 1- | 11,271 | $1.03M | 0.0% | $91.73 | — | COM | 78468R663 |
| ST | Sensata Technologies Holding P | 30,125 | $1.003M | 0.0% | $42.56 | -24.8% | COM | G8060N102 |
| SBS | Companhia de Saneamento Basico (ADR) | 41,350 | $986K | 0.0% | $21.27 | — | ADR | 20441A102 |
| GLDD | Great Lakes Dredge & Dock Corp | 74,678 | $980K | 0.0% | $6.72 | +83.4% | COM | 390607109 |
| WTRG | Essential Utilites Inc. | 25,201 | $967K | 0.0% | $37.59 | +4.7% | COM | 29670G102 |
| Q | Qnity Electronics Inc | 11,774 | $961K | 0.0% | $84.91 | 0.0% | COM | 74743L100 |
| XLU | State Street Utilities Select | 21,872 | $934K | 0.0% | $42.69 | — | COM | 81369Y886 |
| DD | DuPont De Nemours Inc. | 23,183 | $932K | 0.0% | $29.73 | +25.8% | COM | 26614N102 |
| MCHI | iShares MSCI China ETF | 15,098 | $907K | 0.0% | $65.85 | — | COM | 46429B671 |
| WPC | WP Carey Inc. | 13,847 | $891K | 0.0% | $63.95 | — | COM | 92936U109 |
| CUZ | Cousins Properties Inc. | 32,647 | $842K | 0.0% | $26.32 | — | COM | 222795502 |
| CAG | Conagra Brands Inc. | 47,463 | $822K | 0.0% | $22.59 | -21.9% | COM | 205887102 |
| AVNT | Avient Corp. | 26,039 | $813K | 0.0% | $32.76 | -6.2% | COM | 05368V106 |
| VLTO | Veralto Corp. | 7,736 | $772K | 0.0% | $93.31 | +8.3% | COM | 92338C103 |
| XYL | Xylem Inc. | 5,651 | $770K | 0.0% | $115.16 | +24.7% | COM | 98419M100 |
| MHO | M/I Homes Inc. | 5,955 | $762K | 0.0% | $138.31 | -4.4% | COM | 55305B101 |
| VAC | Marriot Vacations Worldwide Co | 13,087 | $755K | 0.0% | $81.94 | -27.9% | COM | 57164Y107 |
| LDI | LoanDepot Inc. | 363,333 | $752K | 0.0% | $2.39 | +16.3% | COM | 53946R106 |
| WSBC | WesBanco Inc. | 22,406 | $745K | 0.0% | $33.39 | -3.2% | COM | 950810101 |
| KO | The Coca-Cola Co. | 10,429 | $729K | 0.0% | $51.79 | +34.0% | COM | 191216100 |
| PEG | Public Service Enterprise Grou | 8,948 | $719K | 0.0% | $49.97 | +62.2% | COM | 744573106 |
| AXIA/PC | Axia Energia Preferred C (ADR) | 82,991 | $715K | 0.0% | $8.62 | — | ADR | 15236F100 |
| ABCB | Ameris Bancorp | 9,441 | $701K | 0.0% | $44.79 | +65.7% | COM | 03076K108 |
| PNR | Pentair PLC | 6,571 | $684K | 0.0% | $80.91 | +31.9% | COM | G7S00T104 |
| SWIM | Latham Group Inc. | 104,299 | $662K | 0.0% | $3.41 | +105.1% | COM | 51819L107 |
| CNM | Core & Main Inc | 12,559 | $653K | 0.0% | $44.41 | +15.5% | COM | 21874C102 |
| FIBK | First Interstate Bancsystem In | 18,714 | $648K | 0.0% | $27.21 | +18.1% | COM | 32055Y201 |
| KWR | Quaker Chemical Corp. | 4,634 | $636K | 0.0% | $132.76 | +1.7% | COM | 747316107 |
| SSB | SouthState Bank Corp. | 6,579 | $619K | 0.0% | $85.95 | +6.9% | COM | 84472E102 |
| WTTR | Select Water Solutions Inc. | 58,824 | $619K | 0.0% | $8.26 | — | COM | 81617J301 |
| REET | iShares Trust iShares Global | 23,559 | $588K | 0.0% | $24.95 | — | COM | 46434V647 |
| AWK | American Water Works Company I | 4,497 | $587K | 0.0% | $127.21 | +4.7% | COM | 030420103 |
| WMS | Advanced Drainage Systems Inc. | 4,002 | $580K | 0.0% | $128.67 | +12.4% | COM | 00790R104 |
| AWR | American States Water Co. | 7,943 | $576K | 0.0% | $74.94 | -2.1% | COM | 029899101 |
| SFNC | Simons First National Corp. | 30,325 | $572K | 0.0% | $20.66 | -10.3% | COM | 828730200 |
| MBC | Masterbrand Inc. | 49,523 | $547K | 0.0% | $15.57 | -24.8% | COM | 57638P104 |
| VMI | Valmont Industries Inc. | 1,288 | $518K | 0.0% | $240.88 | +68.9% | COM | 920253101 |
| CAT | Caterpillar Inc. | 869 | $498K | 0.0% | $206.59 | +168.9% | COM | 149123101 |
| POR | Portland General Electric Co. | 10,236 | $491K | 0.0% | $37.45 | +24.9% | COM | 736508847 |
| GRTUF | Granite Real Estate Investment | 8,190 | $489K | 0.0% | $48.10 | — | COM | 387437205 |
| TTEK | Tetra Tech Inc. | 14,433 | $484K | 0.0% | $37.44 | -9.7% | COM | 88162G103 |
| PPH | VanEck Vectors Pharmaceutical | 4,620 | $477K | 0.0% | $103.17 | — | COM | 92189F692 |
| WOOD | iShares Global Timber & Forest | 6,560 | $472K | 0.0% | $72.01 | — | COM | 464288174 |
| CTRA | Coterra Energy Inc. | 17,899 | $471K | 0.0% | $19.11 | +31.4% | COM | 127097103 |
| HIW | Highwoods Properties Inc. | 17,779 | $459K | 0.0% | $28.50 | — | COM | 431284108 |
| POOL | Pool Corp. | 2,001 | $458K | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| ABBV | AbbVie Inc. | 1,997 | $456K | 0.0% | $154.34 | +47.4% | COM | 00287Y109 |
| CWCO | Consolidated Water Company Ltd | 12,539 | $443K | 0.0% | $27.74 | +25.2% | COM | G23773107 |
| LIN | Linde PLC | 976 | $416K | 0.0% | $322.30 | +32.6% | COM | G54950103 |
| KMB | Kimberly-Clark Corp. | 4,094 | $413K | 0.0% | $109.69 | -1.2% | COM | 494368103 |
| VNOM | Viper Energy Inc | 9,977 | $385K | 0.0% | $40.01 | -5.4% | COM | 64361Q101 |
| CVS | CVS Health Corp. | 4,745 | $377K | 0.0% | $67.82 | +16.0% | COM | 126650100 |
| PLD | Prologis Inc. | 2,920 | $373K | 0.0% | $111.87 | +10.7% | COM | 74340W103 |
| CP | Canadian Pacific Kansas City L | 4,904 | $361K | 0.0% | $75.65 | -2.7% | COM | 13646K108 |
| EFSC | Enterprise Financial Services | 6,681 | $361K | 0.0% | $45.28 | +20.7% | COM | 293712105 |
| HTO | H2O America | 7,342 | $360K | 0.0% | $51.32 | -6.6% | COM | 784305104 |
| YORW | The York Water Co. | 10,868 | $346K | 0.0% | $31.74 | +0.1% | COM | 987184108 |
| WY | Weyerhaeuser Co. | 14,397 | $341K | 0.0% | $28.08 | -18.1% | COM | 962166104 |
| HP | Helmerich & Payne Inc. | 11,846 | $340K | 0.0% | $18.44 | +44.1% | COM | 423452101 |
| D | Dominion Energy Inc. | 5,600 | $328K | 0.0% | $58.49 | +2.2% | COM | 25746U109 |
| AOS | A.O. Smith Corp. | 4,875 | $326K | 0.0% | $66.65 | +1.2% | COM | 831865209 |
| MBUU | Malibu Boats Inc. | 11,281 | $318K | 0.0% | $36.93 | -21.5% | COM | 56117J100 |
| STN | Stantec Inc. | 3,292 | $311K | 0.0% | $84.20 | — | COM | 85472N109 |
| CWT | California Water Service Group | 7,125 | $309K | 0.0% | $45.00 | +0.3% | COM | 130788102 |
| XLK | State Street Technology Select | 2,134 | $307K | 0.0% | $143.97 | — | COM | 81369Y803 |
| VWO | Vanguard FTSE Emerging Markets | 5,575 | $300K | 0.0% | $44.63 | — | COM | 922042858 |
| NMRK | Newmark Group Inc. | 17,208 | $298K | 0.0% | $11.13 | +57.2% | COM | 65158N102 |
| MICC | The Magnum Ice Cream Company N | 18,727 | $297K | 0.0% | $15.68 | 0.0% | COM | N5505D105 |
| ARTNA | Artesian Resources Corp. | 8,165 | $258K | 0.0% | $30.15 | +5.3% | COM | 043113208 |
| RY | Royal Bank of Canada | 1,505 | $257K | 0.0% | $137.85 | +11.4% | COM | 780087102 |
| JBSS | John B. Sanfilippo & Son Inc. | 3,624 | $256K | 0.0% | $67.96 | 0.0% | COM | 800422107 |
| PFSI | PennyMac Financial Services In | 1,937 | $255K | 0.0% | $94.13 | +34.8% | COM | 70932M107 |
| MSEX | Middlesex Water Co. | 5,053 | $255K | 0.0% | $55.20 | -2.6% | COM | 596680108 |
| ECL | Ecolab Inc. | 956 | $251K | 0.0% | $216.50 | +22.7% | COM | 278865100 |
| VREX | Varex Imaging Corp. | 21,467 | $250K | 0.0% | $10.73 | +9.1% | COM | 92214X106 |
| PCH | PotlatchDeltic Corp | 5,926 | $236K | 0.0% | $45.12 | — | COM | 737630103 |
| MAS | Masco Corp. | 3,547 | $225K | 0.0% | $62.68 | +3.3% | COM | 574599106 |
| SOLS | Solstice Advanced Materials In | 4,516 | $219K | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| KT | KT Corp. (ADR) | 11,530 | $219K | 0.0% | $19.50 | — | ADR | 48268K101 |
| BX | Blackstone Inc | 1,402 | $216K | 0.0% | $169.47 | -10.6% | COM | 09260D107 |
| NSC | Norfolk Southern Corp. | 747 | $216K | 0.0% | $243.42 | +18.6% | COM | 655844108 |
| CIVI | Civitas Resources Inc. | 7,956 | $216K | 0.0% | $31.09 | -8.2% | COM | 17888H103 |
| ADC | Agree Realty Corp. | 2,950 | $212K | 0.0% | $71.04 | — | COM | 008492100 |
| CRI | Carter's Inc. | 6,514 | $211K | 0.0% | $31.07 | 0.0% | COM | 146229109 |
| EPRT | Essential Properties Realty Tr | 7,120 | $211K | 0.0% | $29.76 | — | COM | 29670E107 |
| SPY | SPDR S&P500 ETF Trust | 309 | $211K | 0.0% | $666.18 | — | COM | 78462F103 |
| GWRS | Global Water Resources Inc. | 24,218 | $205K | 0.0% | $11.06 | -15.8% | COM | 379463102 |
| LNN | Lindsay Corp. | 1,720 | $203K | 0.0% | $113.96 | +5.1% | COM | 535555106 |
| HUN | Huntsman Corp. | 20,231 | $202K | 0.0% | $10.06 | -9.0% | COM | 447011107 |
| KVUE | Kenvue Inc | 10,213 | $176K | 0.0% | $20.38 | -20.2% | COM | 49177J102 |
| UA | Under Armour Inc. (class C) | 24,403 | $117K | 0.0% | $8.48 | -47.5% | COM | 904311206 |