Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc(KVUE) | 0 | 10,354,907 | +10,354,907 | 0 | 207,927 | 2.43% | +207,927 |
| Crown Castle Inc.(CCI) | 0 | 330,813 | +330,813 | 0 | 30,445 | 0.36% | +30,445 |
| Union Pacific Corp.(UNP) | 0 | 172,653 | +172,653 | 0 | 35,157 | 0.41% | +35,157 |
| Toyota Motor Corp. (ADR)(TM) | 166,730 | 280,323 | +113,593 | 26,802 | 50,388 | 0.59% | +23,586 |
| ConocoPhillips(COP) | 1,596,606 | 1,483,373 | -113,233 | 165,424 | 177,708 | 2.07% | +12,284 |
| Chevron Corp.(CVX) | 0 | 1,576,646 | +1,576,646 | 0 | 265,854 | 3.10% | +265,854 |
| Coca Cola Euro Pacific Partner SHS | 583,526 | 778,497 | +194,971 | 37,597 | 48,640 | 0.57% | +11,044 |
| Exxon Mobil Corp. | 0 | 2,302,938 | +2,302,938 | 0 | 270,779 | 3.16% | +270,779 |
| Chubb Ltd. COM | 0 | 1,056,813 | +1,056,813 | 0 | 220,007 | 2.57% | +220,007 |
| Comcast Corp. (Cl A)(CCZ) | 5,357,722 | 5,230,651 | -127,071 | 222,613 | 231,927 | 2.71% | +9,314 |
| Healthpeak Properties Inc(DOC) | 0 | 8,672,029 | +8,672,029 | 0 | 159,218 | 1.86% | +159,218 |
| Petroleo Brasileiro SA (ADR)(PBR) | 237,698 | 539,360 | +301,662 | 3,287 | 8,085 | 0.09% | +4,798 |
| EOG Resources Inc.(EOG) | 607,793 | 578,229 | -29,564 | 69,556 | 73,296 | 0.86% | +3,740 |
| AT&T Inc.(T) | 0 | 6,958,228 | +6,958,228 | 0 | 104,513 | 1.22% | +104,513 |
| Itau Unibanco Holding SA (ADR)(ITUB) | 0 | 770,764 | +770,764 | 0 | 4,139 | 0.05% | +4,139 |
| Duke Energy Corp.(DUK) | 0 | 2,559,607 | +2,559,607 | 0 | 225,911 | 2.64% | +225,911 |
| The Allstate Corp.(ALL) | 437,931 | 451,244 | +13,313 | 47,752 | 50,273 | 0.59% | +2,521 |
| Enterprise Products Partners L(EPD) | 86,753 | 160,055 | +73,302 | 2,286 | 4,381 | 0.05% | +2,095 |
| Shell PLC (ADR)(SHEL) | 0 | 655,003 | +655,003 | 0 | 42,169 | 0.49% | +42,169 |
| iShares MSCI India ETF MSCI INDIA ETF | 202,295 | 236,718 | +34,423 | 8,840 | 10,468 | 0.12% | +1,627 |
| Truist Financial Corp(TFC) | 0 | 4,832,486 | +4,832,486 | 0 | 138,257 | 1.61% | +138,257 |
| Warner Brothers Discovery Inc.(WBD) | 0 | 75,896 | +75,896 | 0 | 824 | 0.01% | +824 |
| ICICI Bank Ltd. (ADR)(IBN) | 1,212,597 | 1,244,210 | +31,613 | 27,987 | 28,766 | 0.34% | +779 |
| Woodside Energy Group Ltd. (ADR)(WDS) | 1,387,117 | 1,413,837 | +26,720 | 32,167 | 32,928 | 0.38% | +761 |
| General Dynamics Corp.(GD) | 978,801 | 956,052 | -22,749 | 210,589 | 211,259 | 2.47% | +670 |
| Intel Corp.(INTC) | 0 | 3,229,629 | +3,229,629 | 0 | 114,813 | 1.34% | +114,813 |
| Sanofi (ADR)(SNY) | 0 | 780,600 | +780,600 | 0 | 41,871 | 0.49% | +41,871 |
| Select Water Solutions Inc.(WTTR) | 0 | 116,918 | +116,918 | 0 | 929 | 0.01% | +929 |
| Forrester Research Inc. | 0 | 25,323 | +25,323 | 0 | 732 | 0.01% | +732 |
| Douglas Elliman Inc. | 0 | 200,513 | +200,513 | 0 | 453 | 0.01% | +453 |
| Viper Energy Partners LP | 0 | 16,185 | +16,185 | 0 | 451 | 0.01% | +451 |
| The Western Union Co.(WU) | 0 | 34,170 | +34,170 | 0 | 450 | 0.01% | +450 |
| LendingTree Inc. | 0 | 28,683 | +28,683 | 0 | 445 | 0.01% | +445 |
| Coca-Cola Femsa SAB de CV (ADR)(KOF) | 0 | 744,288 | +744,288 | 0 | 58,382 | 0.68% | +58,382 |
| Energy Transfer LP(ET) | 447,518 | 435,619 | -11,899 | 5,683 | 6,112 | 0.07% | +428 |
| Blackstone Inc(BX) | 0 | 3,436 | +3,436 | 0 | 368 | 0.00% | +368 |
| Companhia de Saneamento Basico(SBS) | 0 | 29,916 | +29,916 | 0 | 363 | 0.00% | +363 |
| Ameris Bancorp(ABCB) | 0 | 20,893 | +20,893 | 0 | 802 | 0.01% | +802 |
| Phinia Inc.(PHIN) | 0 | 11,356 | +11,356 | 0 | 304 | 0.00% | +304 |
| Granite Real Estate Investment | 0 | 5,598 | +5,598 | 0 | 297 | 0.00% | +297 |
| Packaging Corp. of America(PKG) | 0 | 15,038 | +15,038 | 0 | 2,309 | 0.03% | +2,309 |
| Xylem Inc.(XYL) | 0 | 3,226 | +3,226 | 0 | 294 | 0.00% | +294 |
| Masco Corp.(MAS) | 0 | 5,280 | +5,280 | 0 | 282 | 0.00% | +282 |
| Zurn Elkay Water Solutions Cor(ZWS) | 0 | 9,975 | +9,975 | 0 | 280 | 0.00% | +280 |
| Ecolab Inc.(ECL) | 0 | 1,632 | +1,632 | 0 | 276 | 0.00% | +276 |
| Consolidated Water Company Ltd ORD | 0 | 9,682 | +9,682 | 0 | 275 | 0.00% | +275 |
| American States Water Co. | 0 | 3,499 | +3,499 | 0 | 275 | 0.00% | +275 |
| First Horizon Corp.(FHN) | 0 | 23,943 | +23,943 | 0 | 264 | 0.00% | +264 |
| Valmont Industries Inc.(VMI) | 0 | 1,045 | +1,045 | 0 | 251 | 0.00% | +251 |
| The York Water Co. | 0 | 6,676 | +6,676 | 0 | 250 | 0.00% | +250 |
| California Water Service Group(CWT) | 0 | 5,260 | +5,260 | 0 | 249 | 0.00% | +249 |
| Pentair PLC(PNR) | 0 | 3,806 | +3,806 | 0 | 246 | 0.00% | +246 |
| Hudson Pacific Properties, Inc | 0 | 34,632 | +34,632 | 0 | 230 | 0.00% | +230 |
| Lindsay Corp.(LNN) | 0 | 1,822 | +1,822 | 0 | 214 | 0.00% | +214 |
| Artesian Resources Corp. | 0 | 4,812 | +4,812 | 0 | 202 | 0.00% | +202 |
| Western Alliance Bancorp(WAL) | 0 | 13,660 | +13,660 | 0 | 628 | 0.01% | +628 |
| Seagate Technology Holdings PL ORD SHS | 0 | 7,311 | +7,311 | 0 | 482 | 0.01% | +482 |
| Essential Utilites Inc.(WTRG) | 0 | 10,318 | +10,318 | 0 | 354 | 0.00% | +354 |
| American Water Works Company I | 0 | 3,538 | +3,538 | 0 | 438 | 0.01% | +438 |
| Civitas Resources Inc. | 0 | 8,121 | +8,121 | 0 | 657 | 0.01% | +657 |
| SouthState Corp. | 0 | 5,823 | +5,823 | 0 | 392 | 0.00% | +392 |
| Federated Hermes Government Obligations Fund | 0 | 88,766 | +88,766 | 0 | 89 | 0.00% | +89 |
| Coterra Energy Inc. | 0 | 35,122 | +35,122 | 0 | 950 | 0.01% | +950 |
| Latham Group Inc.(SWIM) | 0 | 50,568 | +50,568 | 0 | 142 | 0.00% | +142 |
| Amgen Inc.(AMGN) | 0 | 1,896 | +1,896 | 0 | 510 | 0.01% | +510 |
| Premier Financial Corp | 0 | 20,796 | +20,796 | 0 | 355 | 0.00% | +355 |
| Banco ABC Brasil SA | 0 | 12,600 | +12,600 | 0 | 50 | 0.00% | +50 |
| Walmart Inc.(WMT) | 0 | 21,063 | +21,063 | 0 | 3,369 | 0.04% | +3,369 |
| First Interstate Bancsystem In(FIBK) | 0 | 33,087 | +33,087 | 0 | 825 | 0.01% | +825 |
| Simons First National Corp.(SFNC) | 0 | 34,951 | +34,951 | 0 | 593 | 0.01% | +593 |
| Helmerich & Payne Inc.(HP) | 0 | 6,457 | +6,457 | 0 | 272 | 0.00% | +272 |
| Global Water Resources Inc. | 0 | 21,115 | +21,115 | 0 | 206 | 0.00% | +206 |
| VanEck Vietnam ETF VANECK VIETNAM | 0 | 19,788 | +19,788 | 0 | 268 | 0.00% | +268 |
| International Business Machine(IBM) | 0 | 5,648 | +5,648 | 0 | 792 | 0.01% | +792 |
| Companhia Energetica de Minas(CIG) | 0 | 14,700 | +14,700 | 0 | 36 | 0.00% | +36 |
| Carrier Global Corporation(CARR) | 0 | 5,588 | +5,588 | 0 | 308 | 0.00% | +308 |
| Suzano SA (ADR)(SUZ) | 0 | 16,465 | +16,465 | 0 | 177 | 0.00% | +177 |
| Caterpillar Inc.(CAT) | 0 | 900 | +900 | 0 | 246 | 0.00% | +246 |
| Cabot Corp.(CBT) | 0 | 3,698 | +3,698 | 0 | 256 | 0.00% | +256 |
| AbbVie Inc.(ABBV) | 0 | 3,240 | +3,240 | 0 | 483 | 0.01% | +483 |
| Pool Corp.(POOL) | 0 | 603 | +603 | 0 | 215 | 0.00% | +215 |
| General Electric Co.(GE) | 0 | 6,551 | +6,551 | 0 | 724 | 0.01% | +724 |
| Enbridge Inc.(ENB) | 0 | 7,436 | +7,436 | 0 | 247 | 0.00% | +247 |
| Globaltrans Investment PLC GDR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Carter's Inc.(CRI) | 0 | 7,237 | +7,237 | 0 | 500 | 0.01% | +500 |
| Steven Madden Ltd.(SHOO) | 0 | 9,608 | +9,608 | 0 | 305 | 0.00% | +305 |
| Comtech Telecommunications Cor | 0 | 14,474 | +14,474 | 0 | 127 | 0.00% | +127 |
| Columbia Sportswear Co.(COLM) | 0 | 3,262 | +3,262 | 0 | 242 | 0.00% | +242 |
| The Wendy's Co.(WEN) | 0 | 11,900 | +11,900 | 0 | 243 | 0.00% | +243 |
| Puradelta Lestari Tabak PT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Prologis Inc.(PLD) | 0 | 2,009 | +2,009 | 0 | 225 | 0.00% | +225 |
| HF Sinclair Corp.(DINO) | 0 | 4,898 | +4,898 | 0 | 279 | 0.00% | +279 |
| Under Armour Inc. (class C)(UA) | 0 | 71,484 | +71,484 | 0 | 456 | 0.01% | +456 |
| Archer-Daniels-Midland Co. | 0 | 26,777 | +26,777 | 0 | 2,020 | 0.02% | +2,020 |
| Otis Worldwide Corp.(OTIS) | 0 | 2,646 | +2,646 | 0 | 213 | 0.00% | +213 |
| Indo Tambangraya Megah Tabak P | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NagaCorporation Ltd. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Rayonier Inc.(RYN) | 0 | 10,713 | +10,713 | 0 | 305 | 0.00% | +305 |
| The Coca-Cola Co.(KO) | 0 | 8,569 | +8,569 | 0 | 480 | 0.01% | +480 |
| Canadian Pacific Kansas City L(CP) | 0 | 5,917 | +5,917 | 0 | 440 | 0.01% | +440 |