Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $9.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis AG (ADR) | 2,037,962 | $311M | 3.2% | $90.60 | — | ADR | 66987V109 |
| CSCO | Cisco Systems Inc. | 3,645,540 | $283M | 2.9% | $42.38 | +83.8% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 1,114,929 | $273M | 2.8% | $138.53 | +64.5% | COM | 478160104 |
| XOM | Exxon Mobil Corp. | 1,499,613 | $254M | 2.6% | $64.43 | +115.4% | COM | 30231G102 |
| BAC | Bank of America Corp. | 5,164,917 | $252M | 2.6% | $31.22 | +71.9% | COM | 060505104 |
| DUK | Duke Energy Corp. | 1,921,458 | $252M | 2.6% | $82.17 | +47.1% | COM | 26441C204 |
| C | Citigroup Inc. | 2,218,190 | $252M | 2.6% | $54.74 | +112.3% | COM | 172967424 |
| MRK | Merck & Co. Inc. | 2,073,354 | $249M | 2.6% | $79.87 | +43.1% | COM | 58933Y105 |
| JPM | JP Morgan Chase & Co. | 808,648 | $238M | 2.4% | $123.53 | +152.1% | COM | 46625H100 |
| MS | Morgan Stanley | 1,433,565 | $236M | 2.4% | $68.84 | +161.0% | COM | 617446448 |
| COP | ConocoPhillips | 1,785,399 | $236M | 2.4% | $77.18 | +33.0% | COM | 20825C104 |
| GD | General Dynamics Corp. | 673,189 | $231M | 2.4% | $192.58 | +84.1% | COM | 369550108 |
| MDT | Medtronic PLC | 2,630,944 | $228M | 2.3% | $78.04 | +27.5% | COM | G5960L103 |
| NEE | NextEra Energy Inc. | 2,427,317 | $225M | 2.3% | $61.72 | +41.2% | COM | 65339F101 |
| RTX | RTX Corp | 1,152,069 | $222M | 2.3% | $80.29 | +144.9% | COM | 75513E101 |
| JCI | Johnson Controls International | 1,690,728 | $221M | 2.3% | $59.80 | +110.8% | COM | G51502105 |
| CB | Chubb Ltd. | 674,033 | $220M | 2.3% | $211.39 | +49.6% | COM | H1467J104 |
| CMCSA | Comcast Corp. (Cl A) | 7,149,769 | $205M | 2.1% | $34.04 | -12.4% | COM | 20030N101 |
| TFC | Truist Financial Corp | 4,454,809 | $205M | 2.1% | $37.99 | +34.6% | COM | 89832Q109 |
| PM | Philip Morris International In | 1,187,104 | $196M | 2.0% | $75.46 | +133.1% | COM | 718172109 |
| VICI | Vici Properties Inc. | 6,788,489 | $185M | 1.9% | $25.95 | +8.5% | COM | 925652109 |
| CVX | Chevron Corp. | 876,053 | $181M | 1.9% | $106.48 | +61.4% | COM | 166764100 |
| DOC | Healthpeak Properties Inc | 10,991,301 | $181M | 1.9% | $19.64 | -17.5% | COM | 42250P103 |
| T | AT&T Inc. | 5,714,670 | $166M | 1.7% | $17.74 | +45.2% | COM | 00206R102 |
| GPC | Genuine Parts Co. | 1,564,620 | $165M | 1.7% | $116.66 | +14.4% | COM | 372460105 |
| AVGO | Broadcom Ltd. | 533,686 | $165M | 1.7% | $147.47 | +126.6% | COM | 11135F101 |
| UPS | United Parcel Service Inc. | 1,623,438 | $160M | 1.6% | $118.20 | -7.1% | COM | 911312106 |
| MO | Altria Group Inc. | 2,374,542 | $157M | 1.6% | $34.43 | +83.1% | COM | 02209S103 |
| UL | Unilever PLC (ADR) | 2,647,695 | $151M | 1.5% | $63.93 | — | ADR | 904767803 |
| BCE | BCE Inc. | 5,966,886 | $151M | 1.5% | $25.90 | -3.4% | COM | 05534B760 |
| LOW | Lowe's Companies Inc. | 614,677 | $145M | 1.5% | $179.48 | +51.3% | COM | 548661107 |
| TRV | The Travelers Companies Inc. | 482,691 | $141M | 1.4% | $144.24 | +100.0% | COM | 89417E109 |
| TGT | Target Corp. | 1,134,244 | $137M | 1.4% | $131.06 | -16.7% | COM | 87612E106 |
| UNH | UnitedHealth Group Inc. | 472,736 | $128M | 1.3% | $309.61 | -0.3% | COM | 91324P102 |
| QCOM | Qualcomm Inc. | 897,217 | $116M | 1.2% | $165.95 | -7.3% | COM | 747525103 |
| BDX | Becton Dickinson & Co. | 729,161 | $115M | 1.2% | $181.59 | -7.6% | COM | 075887109 |
| DOW | Dow Inc | 2,563,614 | $107M | 1.1% | $39.65 | -26.7% | COM | 260557103 |
| CCI | Crown Castle Inc. | 1,188,440 | $96.63M | 1.0% | $91.62 | -3.2% | COM | 22822V101 |
| OMC | Omnicom Group Inc. | 1,164,690 | $87.71M | 0.9% | $79.36 | -3.5% | COM | 681919106 |
| ASX | ASE Technology Holding Company (ADR) | 4,011,499 | $86.97M | 0.9% | $9.25 | — | ADR | 00215W100 |
| QSR | Restaurant Brands Internationa | 1,105,654 | $81.71M | 0.8% | $68.39 | 0.0% | COM | 76131D103 |
| BTI | British American Tobacco PLC (ADR) | 1,343,678 | $78.56M | 0.8% | $36.88 | — | ADR | 110448107 |
| PFE | Pfizer Inc. | 2,693,507 | $75.63M | 0.8% | $26.98 | -3.0% | COM | 717081103 |
| MSFT | Microsoft Corp. | 201,639 | $74.64M | 0.8% | $227.26 | +91.2% | COM | 594918104 |
| DEO | Diageo PLC (ADR) | 964,223 | $71.79M | 0.7% | $109.57 | — | ADR | 25243Q205 |
| EOG | EOG Resources Inc. | 487,665 | $70.5M | 0.7% | $104.61 | +7.2% | COM | 26875P101 |
| BMY | Bristol-Myers Squibb Co. | 1,119,669 | $67.91M | 0.7% | $51.61 | +11.3% | COM | 110122108 |
| NGG | National Grid PLC (ADR) | 794,204 | $67.19M | 0.7% | $74.94 | — | ADR | 636274409 |
| TSM | Taiwan Semiconductor Manufacturing (ADR) | 191,617 | $64.76M | 0.7% | $139.32 | — | ADR | 874039100 |
| TM | Toyota Motor Corp. (ADR) | 312,605 | $64.42M | 0.7% | $201.63 | — | ADR | 892331307 |
| TIGO | Millicom Intl Cellular | 827,675 | $62.03M | 0.6% | $47.55 | +28.5% | COM | L6388F110 |
| RIO | Rio Tinto PLC (ADR) | 656,864 | $61.28M | 0.6% | $79.31 | — | ADR | 767204100 |
| ENB | Enbridge Inc. | 1,122,777 | $60.79M | 0.6% | $42.39 | +14.6% | COM | 29250N105 |
| PPL | PPL Corp. | 1,541,645 | $58.89M | 0.6% | $24.88 | +45.6% | COM | 69351T106 |
| PBR | Petroleo Brasileiro SA (ADR) | 2,810,725 | $58.32M | 0.6% | $15.19 | — | ADR | 71654V408 |
| TTE | TotalEnergies SE | 640,080 | $58.23M | 0.6% | $68.95 | +3.7% | COM | F92124100 |
| BIL | State Street SPDR Bloomberg 1- | 577,062 | $52.88M | 0.5% | $91.64 | — | COM | 78468R663 |
| SW | Smurfit Westrock PLC | 1,245,910 | $49.65M | 0.5% | $44.37 | -0.9% | COM | G8267P108 |
| HON | Honeywell International Inc. | 213,520 | $48.26M | 0.5% | $221.76 | +1.9% | COM | 438516106 |
| CPA | Copa Holdings SA | 413,272 | $46.95M | 0.5% | $120.54 | +15.2% | COM | P31076105 |
| KDP | Keurig Dr Pepper Inc | 1,764,275 | $46.45M | 0.5% | $30.97 | -8.6% | COM | 49271V100 |
| FHN | First Horizon Corp. | 1,964,675 | $44.72M | 0.5% | $21.92 | +12.7% | COM | 320517105 |
| SYY | Sysco Corp. | 606,808 | $43.28M | 0.4% | $73.39 | +12.1% | COM | 871829107 |
| AIG | American International Group I | 570,513 | $42.93M | 0.4% | $79.23 | -3.7% | COM | 026874784 |
| PWCDF | Power Corporation of Canada | 868,276 | $41.74M | 0.4% | $50.22 | 0.0% | COM | 739239101 |
| KOF | Coca-Cola Femsa SAB de CV (ADR | 423,141 | $41.28M | 0.4% | $77.14 | — | ADR | 191241108 |
| PPG | PPG Industries Inc. | 383,417 | $40.98M | 0.4% | $106.34 | +9.9% | COM | 693506107 |
| IBM | International Business Machine | 168,806 | $40.92M | 0.4% | $178.57 | +59.0% | COM | 459200101 |
| VZ | Verizon Communications Inc. | 804,544 | $40.39M | 0.4% | $36.58 | +19.8% | COM | 92343V104 |
| PNC | The PNC Financial Services Gro | 181,170 | $37.7M | 0.4% | $180.96 | +24.3% | COM | 693475105 |
| UNP | Union Pacific Corp. | 151,877 | $36.85M | 0.4% | $225.94 | +7.7% | COM | 907818108 |
| IBN | ICICI Bank Ltd. (ADR) | 1,290,726 | $33.43M | 0.3% | $23.09 | — | ADR | 45104G104 |
| CCEP | Coca Cola Euro Pacific Partner | 364,518 | $33.05M | 0.3% | $63.16 | +49.8% | COM | G25839104 |
| IX | ORIX Corp. (ADR) | 1,080,361 | $32.4M | 0.3% | $29.99 | — | ADR | 686330101 |
| NVO | Novo Nordisk A/S (ADR) | 792,355 | $29.12M | 0.3% | $46.51 | — | ADR | 670100205 |
| SNY | Sanofi (ADR) | 593,301 | $28.59M | 0.3% | $50.30 | — | ADR | 80105N105 |
| EWY | iShares MSCI South Korea ETF | 226,640 | $27.88M | 0.3% | $71.98 | — | COM | 464286772 |
| SHEL | Shell PLC (ADR) | 299,034 | $27.81M | 0.3% | $60.09 | — | ADR | 780259305 |
| EWT | iShares MSCI Taiwan ETF | 155,514 | $11.03M | 0.1% | $50.87 | — | COM | 46434G772 |
| KB | KB Financial Group Inc. (ADR) | 106,751 | $10.65M | 0.1% | $59.07 | — | ADR | 48241A105 |
| AXIA | Axia Energia ADR | 734,134 | $8.281M | 0.1% | $10.33 | — | ADR | 15234Q207 |
| ITUB | Itau Unibanco Holding SA (ADR) | 878,679 | $7.363M | 0.1% | $7.15 | — | ADR | 465562106 |
| AMAT | Applied Materials Inc. | 18,868 | $6.449M | 0.1% | $127.18 | +156.8% | COM | 038222105 |
| EFV | iShares MSCI EAFE Value ETF | 78,655 | $5.848M | 0.1% | $67.83 | — | COM | 464288877 |
| KT | KT Corp. (ADR) | 262,896 | $5.639M | 0.1% | $21.36 | — | ADR | 48268K101 |
| ETN | Eaton Corp. PLC | 14,519 | $5.193M | 0.1% | $182.83 | +93.4% | COM | G29183103 |
| WMT | Walmart Inc. | 41,524 | $5.16M | 0.1% | $51.39 | +137.5% | COM | 931142103 |
| BWA | BorgWarner Inc. | 90,223 | $4.896M | 0.1% | $36.44 | +43.6% | COM | 099724106 |
| EPI | WisdomTree India Earnings Fund | 114,147 | $4.657M | 0.0% | $42.65 | — | COM | 97717W422 |
| AXP | American Express Co. | 14,480 | $4.38M | 0.0% | $161.10 | +121.1% | COM | 025816109 |
| ET | Energy Transfer LP | 209,917 | $4.051M | 0.0% | $13.47 | — | COM | 29273V100 |
| CI | The Cigna Group | 14,497 | $3.867M | 0.0% | $257.20 | +9.1% | COM | 125523100 |
| EPD | Enterprise Products Partners L | 99,815 | $3.777M | 0.0% | $28.84 | — | COM | 293792107 |
| DIS | The Walt Disney Co. | 38,931 | $3.752M | 0.0% | $122.04 | -10.3% | COM | 254687106 |
| ALL | The Allstate Corp. | 17,100 | $3.546M | 0.0% | $110.73 | +83.3% | COM | 020002101 |
| MDLZ | Mondelez International Inc. | 58,723 | $3.385M | 0.0% | $60.27 | -3.5% | COM | 609207105 |
| ECH | iShares MSCI Chile ETF | 83,412 | $3.316M | 0.0% | $39.76 | — | COM | 464286640 |
| ARW | Arrow Electronics Inc. | 21,345 | $3.061M | 0.0% | $101.26 | +31.9% | COM | 042735100 |
| ORCL | Oracle Corp. | 20,433 | $3.006M | 0.0% | $67.82 | +150.1% | COM | 68389X105 |
| AXTA | Axalta Coating Systems Ltd. | 98,177 | $2.72M | 0.0% | $29.29 | +15.0% | COM | G0750C108 |
| SRE | Sempra | 27,428 | $2.665M | 0.0% | $72.16 | +24.1% | COM | 816851109 |
| PKG | Packaging Corp. of America | 11,803 | $2.505M | 0.0% | $125.06 | +81.0% | COM | 695156109 |
| RJF | Raymond James Financial Inc. | 16,866 | $2.442M | 0.0% | $132.79 | +24.6% | COM | 754730109 |
| SJM | The JM Smucker Co. | 22,987 | $2.217M | 0.0% | $113.90 | -8.6% | COM | 832696405 |
| IWD | iShares Russell 1000 Value ETF | 10,026 | $2.142M | 0.0% | $209.98 | — | COM | 464287598 |
| CNI | Canadian National Railway Co. | 19,062 | $1.959M | 0.0% | $102.60 | -0.5% | COM | 136375102 |
| GOOGL | Alphabet Inc. | 6,643 | $1.91M | 0.0% | $194.34 | +66.3% | COM | 02079K305 |
| CSX | CSX Corp. | 46,062 | $1.891M | 0.0% | $30.66 | +25.6% | COM | 126408103 |
| SPG | Simon Property Group Inc. | 9,821 | $1.832M | 0.0% | $122.81 | +49.8% | COM | 828806109 |
| XLRE | State Street Real Estate Selec | 43,962 | $1.795M | 0.0% | $40.36 | — | COM | 81369Y860 |
| MU | Micron Technology Inc. | 4,897 | $1.654M | 0.0% | $100.55 | +284.9% | COM | 595112103 |
| ADM | Archer-Daniels-Midland Co. | 21,881 | $1.591M | 0.0% | $55.51 | +18.2% | COM | 039483102 |
| LAUR | Laureate Education Inc. | 44,928 | $1.565M | 0.0% | $15.28 | +126.5% | COM | 518613203 |
| BA | BOEING CO/THE | 7,671 | $1.527M | 0.0% | $195.32 | +22.1% | COM | 097023105 |
| MCD | McDonald's Corp. | 4,366 | $1.357M | 0.0% | $201.37 | +57.5% | COM | 580135101 |
| INDA | iShares MSCI India ETF | 28,388 | $1.33M | 0.0% | $43.17 | — | COM | 46429B598 |
| EEM | iShares MSCI Emerging Markets | 20,700 | $1.176M | 0.0% | $53.40 | — | COM | 464287234 |
| ZTS | Zoetis Inc. | 9,409 | $1.112M | 0.0% | $125.98 | 0.0% | COM | 98978V103 |
| ADBE | Adobe Systems Inc. | 4,457 | $1.083M | 0.0% | $352.91 | -17.9% | COM | 00724F101 |
| WTRG | Essential Utilites Inc. | 26,902 | $1.083M | 0.0% | $37.66 | +2.9% | COM | 29670G102 |
| XLV | State Street Health Care Selec | 7,380 | $1.082M | 0.0% | $152.99 | — | COM | 81369Y209 |
| DD | DuPont De Nemours Inc. | 23,290 | $1.067M | 0.0% | $29.73 | +55.1% | COM | 26614N102 |
| FIS | Fidelity National Information | 22,665 | $1.063M | 0.0% | $67.37 | -16.4% | COM | 31620M106 |
| ST | Sensata Technologies Holding P | 29,930 | $1.054M | 0.0% | $42.56 | -15.9% | COM | G8060N102 |
| XYL | Xylem Inc. | 8,775 | $1.049M | 0.0% | $122.74 | +11.2% | COM | 98419M100 |
| CLX | The Clorox Co. | 10,018 | $1.038M | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| AVNT | Avient Corp. | 27,960 | $1.015M | 0.0% | $33.10 | +13.8% | COM | 05368V106 |
| PEP | PepsiCo Inc. | 6,224 | $967K | 0.0% | $128.06 | +20.8% | COM | 713448108 |
| XLP | State Street Consumer Staples | 11,703 | $959K | 0.0% | $77.70 | — | COM | 81369Y308 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,806 | $945K | 0.0% | $65.77 | — | COM | 464288240 |
| WPC | WP Carey Inc. | 13,817 | $939K | 0.0% | $63.95 | — | COM | 92936U109 |
| VLTO | Veralto Corp. | 10,555 | $933K | 0.0% | $94.43 | +3.2% | COM | 92338C103 |
| SBS | Companhia de Saneamento Basico (ADR) | 28,545 | $871K | 0.0% | $21.27 | — | ADR | 20441A102 |
| VAC | Marriot Vacations Worldwide Co | 13,227 | $861K | 0.0% | $81.69 | -28.8% | COM | 57164Y107 |
| AXIA/PC | Axia Energia Preferred C (ADR) | 78,737 | $860K | 0.0% | $8.62 | — | ADR | 15236F100 |
| TREE | LendingTree Inc. | 19,941 | $855K | 0.0% | $27.58 | — | COM | 52603B107 |
| PNR | Pentair PLC | 9,736 | $848K | 0.0% | $87.95 | +16.6% | COM | G7S00T104 |
| XLY | State Street Consumer Discreti | 7,468 | $814K | 0.0% | $125.01 | — | COM | 81369Y407 |
| XLI | State Street Industrial Select | 4,935 | $798K | 0.0% | $154.85 | — | COM | 81369Y704 |
| XLK | State Street Technology Select | 5,606 | $745K | 0.0% | $137.11 | — | COM | 81369Y803 |
| AWR | American States Water Co. | 9,791 | $740K | 0.0% | $74.61 | -1.9% | COM | 029899101 |
| AWK | American Water Works Company I | 5,336 | $726K | 0.0% | $127.46 | +1.1% | COM | 030420103 |
| PEG | Public Service Enterprise Grou | 8,948 | $724K | 0.0% | $49.97 | +63.2% | COM | 744573106 |
| ABCB | Ameris Bancorp | 9,251 | $721K | 0.0% | $44.79 | +80.9% | COM | 03076K108 |
| MHO | M/I Homes Inc. | 5,889 | $721K | 0.0% | $138.31 | -0.3% | COM | 55305B101 |
| DOUG | Douglas Elliman Inc. | 413,225 | $678K | 0.0% | $1.99 | +27.4% | COM | 25961D105 |
| KO | The Coca-Cola Co. | 8,879 | $675K | 0.0% | $51.79 | +44.3% | COM | 191216100 |
| HTO | H2O America | 11,458 | $672K | 0.0% | $51.82 | +1.8% | COM | 784305104 |
| AAPL | Apple Inc. | 2,640 | $670K | 0.0% | $133.79 | +96.4% | COM | 037833100 |
| POOL | Pool Corp. | 3,236 | $655K | 0.0% | $256.52 | -1.9% | COM | 73278L105 |
| XLC | State Street Communication Ser | 5,878 | $652K | 0.0% | $117.40 | — | COM | 81369Y852 |
| CNM | Core & Main Inc | 12,906 | $638K | 0.0% | $44.73 | +25.8% | COM | 21874C102 |
| WSBC | WesBanco Inc. | 18,391 | $634K | 0.0% | $33.39 | +6.5% | COM | 950810101 |
| FIBK | First Interstate Bancsystem In | 18,393 | $614K | 0.0% | $27.21 | +35.1% | COM | 32055Y201 |
| STN | Stantec Inc. | 6,980 | $603K | 0.0% | $85.36 | — | COM | 85472N109 |
| TTEK | Tetra Tech Inc. | 19,837 | $597K | 0.0% | $37.29 | -1.1% | COM | 88162G103 |
| CWT | California Water Service Group | 13,079 | $593K | 0.0% | $44.82 | -0.5% | COM | 130788102 |
| WMS | Advanced Drainage Systems Inc. | 4,268 | $585K | 0.0% | $130.70 | +23.3% | COM | 00790R104 |
| SWIM | Latham Group Inc. | 107,394 | $577K | 0.0% | $3.50 | +88.1% | COM | 51819L107 |
| SSB | SouthState Bank Corp. | 6,108 | $565K | 0.0% | $85.95 | +17.4% | COM | 84472E102 |
| WTTR | Select Water Solutions Inc. | 34,663 | $530K | 0.0% | $8.26 | — | COM | 81617J301 |
| CUZ | Cousins Properties Inc. | 23,351 | $527K | 0.0% | $26.32 | — | COM | 222795502 |
| PG | The Procter & Gamble Co. | 3,556 | $514K | 0.0% | $122.36 | +24.0% | COM | 742718109 |
| HUN | Huntsman Corp. | 38,267 | $509K | 0.0% | $11.04 | +9.9% | COM | 447011107 |
| KWR | Quaker Chemical Corp. | 4,089 | $508K | 0.0% | $132.76 | +20.9% | COM | 747316107 |
| CTRA | Coterra Energy Inc. | 14,441 | $507K | 0.0% | $19.11 | +48.2% | COM | 127097103 |
| MBC | Masterbrand Inc. | 60,455 | $502K | 0.0% | $14.95 | -18.7% | COM | 57638P104 |
| PFSI | PennyMac Financial Services In | 5,743 | $502K | 0.0% | $111.00 | +7.7% | COM | 70932M107 |
| SFNC | Simons First National Corp. | 25,601 | $498K | 0.0% | $20.66 | -1.4% | COM | 828730200 |
| GLDD | Great Lakes Dredge & Dock Corp | 28,963 | $492K | 0.0% | $6.72 | +127.8% | COM | 390607109 |
| BBSI | Barrett Business Services Inc. | 15,512 | $453K | 0.0% | $35.89 | 0.0% | COM | 068463108 |
| POR | Portland General Electric Co. | 7,672 | $405K | 0.0% | $37.45 | +35.1% | COM | 736508847 |
| BDC | Belden Inc. | 3,516 | $404K | 0.0% | $128.68 | 0.0% | COM | 077454106 |
| PLD | Prologis Inc. | 2,920 | $386K | 0.0% | $111.87 | +15.4% | COM | 74340W103 |
| CP | Canadian Pacific Kansas City L | 4,904 | $386K | 0.0% | $75.65 | +2.1% | COM | 13646K108 |
| WOOD | iShares Global Timber & Forest | 5,430 | $385K | 0.0% | $72.01 | — | COM | 464288174 |
| LDI | LoanDepot Inc. | 265,605 | $377K | 0.0% | $2.39 | -3.2% | COM | 53946R106 |
| PSIX | Power Solutions International | 6,090 | $371K | 0.0% | $78.59 | 0.0% | COM | 73933G202 |
| YORW | The York Water Co. | 11,807 | $360K | 0.0% | $31.83 | +3.2% | COM | 987184108 |
| XLF | State Street Financial Select | 7,222 | $357K | 0.0% | $54.77 | — | COM | 81369Y605 |
| WY | Weyerhaeuser Co. | 14,317 | $350K | 0.0% | $28.08 | -15.2% | COM | 962166104 |
| SOLS | Solstice Advanced Materials In | 4,516 | $344K | 0.0% | $47.08 | +38.5% | COM | 83443Q103 |
| CVS | CVS Health Corp. | 4,745 | $341K | 0.0% | $67.82 | +15.0% | COM | 126650100 |
| VNOM | Viper Energy Inc | 7,103 | $334K | 0.0% | $40.01 | +2.4% | COM | 64361Q101 |
| D | Dominion Energy Inc. | 5,356 | $331K | 0.0% | $58.49 | +5.3% | COM | 25746U109 |
| CWCO | Consolidated Water Company Ltd | 9,971 | $330K | 0.0% | $27.74 | +33.2% | COM | G23773107 |
| EFSC | Enterprise Financial Services | 6,017 | $326K | 0.0% | $45.28 | +27.2% | COM | 293712105 |
| ILF | iShares S&P Latin America 40 E | 9,108 | $324K | 0.0% | $35.52 | — | COM | 464287390 |
| BMI | Badger Meter Inc. | 2,092 | $319K | 0.0% | $161.78 | 0.0% | COM | 056525108 |
| ABBV | AbbVie Inc. | 1,437 | $313K | 0.0% | $154.34 | +44.2% | COM | 00287Y109 |
| FBIN | Fortune Brands Innovations Inc | 7,875 | $307K | 0.0% | $56.84 | 0.0% | COM | 34964C106 |
| WAT | Waters Corp. | 1,020 | $304K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| HIW | Highwoods Properties Inc. | 13,661 | $292K | 0.0% | $28.50 | — | COM | 431284108 |
| MBUU | Malibu Boats Inc. | 11,126 | $288K | 0.0% | $36.93 | -13.6% | COM | 56117J100 |
| AOS | A.O. Smith Corp. | 4,362 | $288K | 0.0% | $66.65 | +11.2% | COM | 831865209 |
| JBSS | John B. Sanfilippo & Son Inc. | 3,565 | $283K | 0.0% | $67.96 | +12.8% | COM | 800422107 |
| ARTNA | Artesian Resources Corp. | 8,829 | $281K | 0.0% | $30.35 | +8.0% | COM | 043113208 |
| MSEX | Middlesex Water Co. | 5,244 | $273K | 0.0% | $55.11 | -4.2% | COM | 596680108 |
| ECL | Ecolab Inc. | 967 | $257K | 0.0% | $217.29 | +31.7% | COM | 278865100 |
| VMI | Valmont Industries Inc. | 643 | $257K | 0.0% | $240.88 | +86.3% | COM | 920253101 |
| SM | SM Energy Co. | 8,206 | $256K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| GWRS | Global Water Resources Inc. | 33,524 | $254K | 0.0% | $10.42 | -15.9% | COM | 379463102 |
| NMRK | Newmark Group Inc. | 16,940 | $254K | 0.0% | $11.13 | +48.5% | COM | 65158N102 |
| DIA | SPDR Dow Jones Industrial Aver | 520 | $241K | 0.0% | $463.19 | — | COM | 78467X109 |
| CRI | Carter's Inc. | 6,436 | $230K | 0.0% | $31.07 | +20.3% | COM | 146229109 |
| NOC | Northrop Grumman Corp. | 334 | $228K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| VREX | Varex Imaging Corp. | 21,121 | $224K | 0.0% | $10.73 | +26.8% | COM | 92214X106 |
| ADC | Agree Realty Corp. | 2,950 | $222K | 0.0% | $71.04 | — | COM | 008492100 |
| RYN | Rayonier Inc. | 10,776 | $222K | 0.0% | $20.62 | — | COM | 754907103 |
| LNN | Lindsay Corp. | 1,848 | $220K | 0.0% | $114.95 | +11.6% | COM | 535555106 |
| EPRT | Essential Properties Realty Tr | 7,120 | $216K | 0.0% | $29.76 | — | COM | 29670E107 |
| SUZ | Suzano SA (ADR) | 21,440 | $215K | 0.0% | $10.01 | — | ADR | 86959K105 |
| NOK | Nokia OYJ (ADR) | 12,060 | $96,962 | 0.0% | $8.04 | — | ADR | 654902204 |