Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M Co.(MMM) | 7,497 | 490,404 | +482,907 | 795 | 50,114 | 0.58% | +49,319 |
| Kaspi.kz JSC(KSPI) | 0 | 330,171 | +330,171 | 0 | 42,595 | 0.49% | +42,595 |
| Health Care Select Sector SPDR ST STR CARE ETF | 2,704 | 228,476 | +225,772 | 399 | 33,300 | 0.38% | +32,901 |
| Crown Castle Inc.(CCI) | 840,244 | 1,144,794 | +304,550 | 88,923 | 111,846 | 1.29% | +22,923 |
| Novartis AG (ADR)(NVS) | 2,924,424 | 2,870,381 | -54,043 | 282,880 | 305,581 | 3.52% | +22,701 |
| Communication Services Select ST STR SVC ETF | 5,144 | 243,510 | +238,366 | 420 | 20,859 | 0.24% | +20,439 |
| NextEra Energy Inc.(NEE) | 2,868,452 | 2,780,966 | -87,486 | 183,323 | 196,920 | 2.27% | +13,597 |
| Philip Morris International In(PM) | 2,465,699 | 2,357,398 | -108,301 | 225,907 | 238,875 | 2.75% | +12,968 |
| Industrial Select Sector SPDR ST STR INDL ETF | 1,718 | 106,501 | +104,783 | 216 | 12,979 | 0.15% | +12,763 |
| Financial Select Sector SPDR F ST STR FINL ETF | 0 | 297,562 | +297,562 | 0 | 12,233 | 0.14% | +12,233 |
| Consumer Staples Select Sector ST STR STAPL ETF | 3,015 | 161,192 | +158,177 | 230 | 12,344 | 0.14% | +12,114 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 5,294 | 285,250 | +279,956 | 209 | 10,956 | 0.13% | +10,747 |
| Taiwan Semiconductor Manufactu(TSM) | 327,039 | 314,494 | -12,545 | 44,494 | 54,662 | 0.63% | +10,169 |
| Laureate Education Inc.(LAUR) | 65,110 | 724,146 | +659,036 | 949 | 10,819 | 0.12% | +9,870 |
| Unilever PLC (ADR)(UL) | 2,978,870 | 2,888,988 | -89,882 | 149,509 | 158,865 | 1.83% | +9,356 |
| AT&T Inc.(T) | 7,659,877 | 7,490,984 | -168,893 | 134,814 | 143,153 | 1.65% | +8,339 |
| International Business Machine(IBM) | 146,645 | 209,053 | +62,408 | 28,003 | 36,156 | 0.42% | +8,152 |
| Coca Cola Euro Pacific Partner SHS | 552,053 | 635,698 | +83,645 | 38,616 | 46,323 | 0.53% | +7,707 |
| ICICI Bank Ltd. (ADR)(IBN) | 1,293,518 | 1,382,454 | +88,936 | 34,162 | 39,829 | 0.46% | +5,667 |
| British American Tobacco PLC ((BTI) | 688,793 | 860,167 | +171,374 | 21,008 | 26,605 | 0.31% | +5,597 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 21,739 | +21,739 | 0 | 4,918 | 0.06% | +4,918 |
| iShares MSCI Malaysia ETF MSCI MLY ETF NEW | 0 | 201,686 | +201,686 | 0 | 4,530 | 0.05% | +4,530 |
| Trip.com Group Ltd.(TCOM) | 662,895 | 703,398 | +40,503 | 29,198 | 33,577 | 0.39% | +4,380 |
| Broadcom Ltd.(AVGO) | 151,486 | 127,769 | -23,717 | 200,781 | 205,137 | 2.36% | +4,355 |
| Consumer Discretionary Select ST STR DISCR ETF | 0 | 21,061 | +21,061 | 0 | 3,842 | 0.04% | +3,842 |
| TotalEnergies SE(TTE) | 602,405 | 664,998 | +62,593 | 41,464 | 44,342 | 0.51% | +2,879 |
| Shell PLC(SHEL) | 452,286 | 453,331 | +1,045 | 30,321 | 32,721 | 0.38% | +2,400 |
| Altria Group Inc.(MO) | 2,936,768 | 2,862,003 | -74,765 | 128,102 | 130,364 | 1.50% | +2,262 |
| SPDR Bloomberg 1-3 Month T-Bil ST STR BLO 1 ETF | 0 | 24,424 | +24,424 | 0 | 2,242 | 0.03% | +2,242 |
| KB Financial Group Inc. (ADR)(KB) | 116,666 | 128,883 | +12,217 | 6,075 | 7,296 | 0.08% | +1,221 |
| ASE Technology Holding Company(ASX) | 4,717,410 | 4,606,706 | -110,704 | 51,844 | 52,609 | 0.61% | +764 |
| HudBay Minerals Inc.(HBM) | 0 | 64,230 | +64,230 | 0 | 581 | 0.01% | +581 |
| Oracle Corp.(ORCL) | 40,070 | 39,641 | -429 | 5,033 | 5,597 | 0.06% | +564 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 0 | 7,653 | +7,653 | 0 | 521 | 0.01% | +521 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 5,656 | +5,656 | 0 | 516 | 0.01% | +516 |
| Devon Energy Corp.(DVN) | 0 | 10,810 | +10,810 | 0 | 512 | 0.01% | +512 |
| Applied Materials Inc. | 18,984 | 18,369 | -615 | 3,915 | 4,335 | 0.05% | +420 |
| Materials Select Sector SPDR F ST STR MATER ETF | 0 | 4,677 | +4,677 | 0 | 413 | 0.00% | +413 |
| Duke Energy Corp.(DUK) | 2,411,631 | 2,330,956 | -80,675 | 233,229 | 233,632 | 2.69% | +403 |
| Fidelity National Information(FIS) | 13,209 | 18,188 | +4,979 | 980 | 1,371 | 0.02% | +391 |
| Rio Tinto PLC (ADR)(RIO) | 949,792 | 923,961 | -25,831 | 60,540 | 60,917 | 0.70% | +377 |
| Walmart Inc.(WMT) | 55,640 | 54,872 | -768 | 3,348 | 3,715 | 0.04% | +368 |
| Cracker Barrel Old Country Sto(CBRL) | 0 | 8,344 | +8,344 | 0 | 352 | 0.00% | +352 |
| Alibaba Group Holding Ltd.(BABA) | 0 | 38,749 | +38,749 | 0 | 350 | 0.00% | +350 |
| GE Vernova LLC(GEV) | 0 | 1,637 | +1,637 | 0 | 281 | 0.00% | +281 |
| Sempra(SRE) | 30,401 | 32,362 | +1,961 | 2,184 | 2,461 | 0.03% | +278 |
| Enterprise Products Partners L(EPD) | 142,326 | 152,567 | +10,241 | 4,153 | 4,421 | 0.05% | +268 |
| Apple Inc.(AAPL) | 6,444 | 6,444 | 0 | 1,105 | 1,357 | 0.02% | +252 |
| WisdomTree International Equit(WT) | 0 | 4,156 | +4,156 | 0 | 223 | 0.00% | +223 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 203,331 | 186,639 | -16,692 | 9,898 | 10,114 | 0.12% | +216 |
| International Paper Co.(IP) | 0 | 4,960 | +4,960 | 0 | 214 | 0.00% | +214 |
| DuPont De Nemours Inc.(DD) | 13,521 | 15,535 | +2,014 | 1,037 | 1,250 | 0.01% | +214 |
| Lindsay Corp.(LNN) | 0 | 1,693 | +1,693 | 0 | 208 | 0.00% | +208 |
| Consolidated Water Company Ltd ORD | 7,228 | 14,155 | +6,927 | 212 | 376 | 0.00% | +164 |
| Pentair PLC(PNR) | 3,832 | 6,385 | +2,553 | 327 | 490 | 0.01% | +162 |
| Honeywell International Inc.(HON) | 18,191 | 18,191 | 0 | 3,734 | 3,884 | 0.04% | +150 |
| Huntsman Corp.(HUN) | 15,343 | 23,071 | +7,728 | 399 | 525 | 0.01% | +126 |
| Pool Corp.(POOL) | 1,033 | 1,686 | +653 | 417 | 518 | 0.01% | +101 |
| Select Water Solutions Inc.(WTTR) | 75,375 | 74,259 | -1,116 | 696 | 795 | 0.01% | +99 |
| California Water Service Group(CWT) | 11,067 | 12,593 | +1,526 | 514 | 611 | 0.01% | +96 |
| Simon Property Group Inc.(SPG) | 7,864 | 8,737 | +873 | 1,231 | 1,326 | 0.02% | +96 |
| Axalta Coating Systems Ltd.(AXTA) | 94,548 | 97,775 | +3,227 | 3,252 | 3,341 | 0.04% | +89 |
| The JM Smucker Co.(SJM) | 11,719 | 14,315 | +2,596 | 1,475 | 1,561 | 0.02% | +86 |
| American Express Co.(AXP) | 20,094 | 20,128 | +34 | 4,575 | 4,661 | 0.05% | +85 |
| Valmont Industries Inc.(VMI) | 1,757 | 1,755 | -2 | 401 | 482 | 0.01% | +81 |
| Veralto Corp.(VLTO) | 3,005 | 3,620 | +615 | 266 | 346 | 0.00% | +79 |
| American States Water Co. | 7,561 | 8,588 | +1,027 | 546 | 623 | 0.01% | +77 |
| Masco Corp.(MAS) | 6,080 | 8,267 | +2,187 | 480 | 551 | 0.01% | +72 |
| Energy Transfer LP(ET) | 344,779 | 338,579 | -6,200 | 5,423 | 5,492 | 0.06% | +68 |
| Essential Utilites Inc.(WTRG) | 20,633 | 22,241 | +1,608 | 764 | 830 | 0.01% | +66 |
| PennyMac Financial Services In(PFSI) | 3,182 | 3,751 | +569 | 290 | 355 | 0.00% | +65 |
| Public Service Enterprise Grou(PEG) | 8,999 | 8,999 | 0 | 601 | 663 | 0.01% | +62 |
| American Water Works Company I | 8,591 | 8,591 | 0 | 1,050 | 1,110 | 0.01% | +60 |
| Qualcomm Inc.(QCOM) | 8,906 | 7,834 | -1,072 | 1,508 | 1,560 | 0.02% | +53 |
| Kimberly-Clark Corp.(KMB) | 5,602 | 5,602 | 0 | 725 | 774 | 0.01% | +50 |
| Douglas Elliman Inc.(DOUG) | 101,320 | 179,786 | +78,466 | 160 | 209 | 0.00% | +48 |
| The Procter & Gamble Co.(PG) | 9,429 | 9,504 | +75 | 1,530 | 1,567 | 0.02% | +38 |
| CSX Corp.(CSX) | 35,755 | 40,718 | +4,963 | 1,325 | 1,362 | 0.02% | +37 |
| The PNC Financial Services Gro(PNC) | 16,933 | 17,834 | +901 | 2,736 | 2,773 | 0.03% | +36 |
| Tetra Tech Inc.(TTEK) | 2,833 | 2,722 | -111 | 523 | 557 | 0.01% | +33 |
| Seagate Technology Holdings PL ORD SHS | 2,901 | 2,901 | 0 | 270 | 300 | 0.00% | +30 |
| The Coca-Cola Co.(KO) | 10,219 | 10,219 | 0 | 625 | 650 | 0.01% | +25 |
| SPDR S&P500 ETF Trust(SPY) | 1,126 | 1,126 | 0 | 589 | 613 | 0.01% | +24 |
| Cousins Properties Inc.(CUZ) | 27,142 | 28,840 | +1,698 | 652 | 668 | 0.01% | +15 |
| Ameris Bancorp(ABCB) | 13,011 | 12,733 | -278 | 629 | 641 | 0.01% | +12 |
| Ecolab Inc.(ECL) | 1,423 | 1,421 | -2 | 329 | 338 | 0.00% | +10 |
| The York Water Co.(YORW) | 10,979 | 10,976 | -3 | 398 | 407 | 0.00% | +9 |
| Dominion Energy Inc.(D) | 8,066 | 8,217 | +151 | 397 | 403 | 0.00% | +6 |
| Sensata Technologies Holding P SHS | 31,377 | 30,952 | -425 | 1,153 | 1,157 | 0.01% | +5 |
| Stantec Inc.(STN) | 2,580 | 2,578 | -2 | 214 | 215 | 0.00% | +1 |
| First Interstate Bancsystem In(FIBK) | 12,959 | 12,704 | -255 | 353 | 353 | 0.00% | 0 |
| First Horizon Corp.(FHN) | 53,114 | 51,857 | -1,257 | 818 | 818 | 0.01% | -0 |
| Middlesex Water Co.(MSEX) | 4,674 | 4,674 | 0 | 245 | 244 | 0.00% | -1 |
| Enbridge Inc.(ENB) | 7,380 | 7,380 | 0 | 267 | 263 | 0.00% | -4 |
| Public Storage(PSA) | 1,891 | 1,891 | 0 | 549 | 544 | 0.01% | -5 |
| WP Carey Inc.(WPC) | 5,723 | 5,723 | 0 | 323 | 315 | 0.00% | -8 |
| Enterprise Financial Services(EFSC) | 8,876 | 8,583 | -293 | 360 | 351 | 0.00% | -9 |
| Highwoods Properties Inc.(HIW) | 16,999 | 16,440 | -559 | 445 | 432 | 0.00% | -13 |
| Artesian Resources Corp. | 8,208 | 8,206 | -2 | 305 | 289 | 0.00% | -16 |
| Global Water Resources Inc.(GWRS) | 32,744 | 32,746 | +2 | 420 | 396 | 0.00% | -24 |