Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Realty Income Corp.(O) | 0 | 976,598 | +976,598 | 0 | 56,076 | 0.83% | +56,076 |
| Crown Castle Inc.(CCI) | 330,813 | 612,660 | +281,847 | 30,445 | 70,572 | 1.05% | +40,128 |
| Health Care Select Sector SPDR ST STR CARE ETF | 14,452 | 229,619 | +215,167 | 1,861 | 31,315 | 0.46% | +29,455 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 21,386 | 415,619 | +394,233 | 1,472 | 29,937 | 0.44% | +28,465 |
| iShares MSCI EAFE ETF | 5,607 | 379,330 | +373,723 | 386 | 28,583 | 0.42% | +28,196 |
| Financial Select Sector SPDR F ST STR FINL ETF | 53,326 | 677,969 | +624,643 | 1,769 | 25,492 | 0.38% | +23,723 |
| Industrial Select Sector SPDR ST STR INDL ETF | 7,046 | 212,940 | +205,894 | 714 | 24,273 | 0.36% | +23,559 |
| Communication Services Select ST STR SVC ETF | 20,971 | 336,783 | +315,812 | 1,375 | 24,471 | 0.36% | +23,096 |
| iShares Russell 1000 Value ETF | 0 | 127,295 | +127,295 | 0 | 21,035 | 0.31% | +21,035 |
| BHP Group Ltd. (ADR) | 0 | 282,443 | +282,443 | 0 | 19,294 | 0.29% | +19,294 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 35,187 | 474,772 | +439,585 | 1,199 | 19,019 | 0.28% | +17,821 |
| The PNC Financial Services Gro(PNC) | 15,777 | 124,116 | +108,339 | 1,937 | 19,219 | 0.29% | +17,282 |
| iShares MSCI ACWI ex US ETF | 8,210 | 302,800 | +294,590 | 386 | 15,455 | 0.23% | +15,069 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 13,577 | 230,999 | +217,422 | 800 | 14,629 | 0.22% | +13,829 |
| Taiwan Semiconductor Manufactu(TSM) | 302,689 | 382,206 | +79,517 | 26,304 | 39,749 | 0.59% | +13,446 |
| The Travelers Companies Inc.(TRV) | 666,352 | 638,676 | -27,676 | 108,822 | 121,661 | 1.80% | +12,839 |
| WisdomTree India Earnings Fund(WT) | 0 | 243,786 | +243,786 | 0 | 9,995 | 0.15% | +9,995 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 36,187 | +36,187 | 0 | 6,965 | 0.10% | +6,965 |
| Materials Select Sector SPDR F ST STR MATER ETF | 0 | 80,463 | +80,463 | 0 | 6,883 | 0.10% | +6,883 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 66,598 | +66,598 | 0 | 5,584 | 0.08% | +5,584 |
| Union Pacific Corp.(UNP) | 172,653 | 161,048 | -11,605 | 35,157 | 39,557 | 0.59% | +4,399 |
| FT Vest S&P 500 Dividend Arist FT VEST S&P 500 | 0 | 83,512 | +83,512 | 0 | 4,316 | 0.06% | +4,316 |
| iShares Select Dividend ETF | 0 | 36,100 | +36,100 | 0 | 4,232 | 0.06% | +4,232 |
| Consumer Discretionary Select Sector SPDR ST STR DISCR ETF | 0 | 23,451 | +23,451 | 0 | 4,193 | 0.06% | +4,193 |
| Itau Unibanco Holding SA (ADR)(ITUB) | 770,764 | 1,128,829 | +358,065 | 4,139 | 7,845 | 0.12% | +3,706 |
| PPL Corp.(PPL) | 2,719,700 | 2,466,391 | -253,309 | 64,076 | 66,839 | 0.99% | +2,763 |
| ICICI Bank Ltd. (ADR)(IBN) | 1,244,210 | 1,321,175 | +76,965 | 28,766 | 31,497 | 0.47% | +2,731 |
| Petroleo Brasileiro SA (ADR)(PBR) | 539,360 | 588,478 | +49,118 | 8,085 | 9,398 | 0.14% | +1,313 |
| SPDR S&P500 ETF Trust(SPY) | 0 | 2,625 | +2,625 | 0 | 1,248 | 0.02% | +1,248 |
| Cousins Properties Inc.(CUZ) | 0 | 46,812 | +46,812 | 0 | 1,140 | 0.02% | +1,140 |
| Baxter International Inc. | 1,234,199 | 1,233,360 | -839 | 46,579 | 47,682 | 0.71% | +1,103 |
| Portland General Electric Co.(POR) | 0 | 25,138 | +25,138 | 0 | 1,089 | 0.02% | +1,089 |
| Vanguard Russell 1000 Value ET VNG RUS1000VAL | 0 | 14,000 | +14,000 | 0 | 1,016 | 0.02% | +1,016 |
| WisdomTree International Equit(WT) | 0 | 18,600 | +18,600 | 0 | 977 | 0.01% | +977 |
| iShares US Real Estate ETF | 0 | 10,240 | +10,240 | 0 | 936 | 0.01% | +936 |
| LendingTree Inc.(TREE) | 28,683 | 43,327 | +14,644 | 445 | 1,314 | 0.02% | +869 |
| Vanguard FTSE Emerging Markets | 0 | 19,280 | +19,280 | 0 | 792 | 0.01% | +792 |
| Premier Financial Corp | 20,796 | 43,711 | +22,915 | 355 | 1,053 | 0.02% | +699 |
| iShares MSCI South Korea ETF | 139,694 | 135,678 | -4,016 | 8,234 | 8,891 | 0.13% | +657 |
| WisdomTree Emerging Markets Hi(WT) | 0 | 16,000 | +16,000 | 0 | 651 | 0.01% | +651 |
| First Horizon Corp.(FHN) | 23,943 | 61,137 | +37,194 | 264 | 866 | 0.01% | +602 |
| Vanguard Value ETF | 0 | 3,467 | +3,467 | 0 | 518 | 0.01% | +518 |
| Axalta Coating Systems Ltd.(AXTA) | 97,496 | 92,403 | -5,093 | 2,623 | 3,139 | 0.05% | +516 |
| Spirit AeroSystems Holdings In | 34,182 | 33,194 | -988 | 552 | 1,055 | 0.02% | +503 |
| iShares S&P Latin America 40 E | 0 | 16,870 | +16,870 | 0 | 490 | 0.01% | +490 |
| Core & Main Inc(CNM) | 0 | 11,644 | +11,644 | 0 | 471 | 0.01% | +471 |
| Intel Corp.(INTC) | 3,229,629 | 2,294,181 | -935,448 | 114,813 | 115,283 | 1.71% | +469 |
| Honeywell International Inc.(HON) | 18,068 | 18,068 | 0 | 3,337 | 3,791 | 0.06% | +454 |
| Crocs Inc.(CROX) | 0 | 4,297 | +4,297 | 0 | 401 | 0.01% | +401 |
| Enterprise Financial Services(EFSC) | 0 | 8,493 | +8,493 | 0 | 379 | 0.01% | +379 |
| Sempra(SRE) | 26,174 | 28,794 | +2,620 | 1,781 | 2,152 | 0.03% | +371 |
| Blackstone Inc(BX) | 3,436 | 5,571 | +2,135 | 368 | 729 | 0.01% | +361 |
| Simon Property Group Inc.(SPG) | 6,458 | 7,404 | +946 | 698 | 1,056 | 0.02% | +358 |
| Laureate Education Inc.(LAUR) | 0 | 25,590 | +25,590 | 0 | 351 | 0.01% | +351 |
| SJW Group(HTO) | 0 | 4,987 | +4,987 | 0 | 326 | 0.00% | +326 |
| Highwoods Properties Inc.(HIW) | 0 | 14,145 | +14,145 | 0 | 325 | 0.00% | +325 |
| Apple Inc.(AAPL) | 5,640 | 6,644 | +1,004 | 966 | 1,279 | 0.02% | +314 |
| Douglas Elliman Inc.(DOUG) | 200,513 | 257,986 | +57,473 | 453 | 761 | 0.01% | +308 |
| American Water Works Company I | 3,538 | 5,648 | +2,110 | 438 | 745 | 0.01% | +307 |
| Viper Energy Inc(VNOM) | 0 | 9,670 | +9,670 | 0 | 303 | 0.00% | +303 |
| Tetra Tech Inc.(TTEK) | 0 | 1,743 | +1,743 | 0 | 291 | 0.00% | +291 |
| McDonald's Corp.(MCD) | 8,846 | 8,818 | -28 | 2,330 | 2,615 | 0.04% | +284 |
| Ameris Bancorp(ABCB) | 20,893 | 19,671 | -1,222 | 802 | 1,044 | 0.02% | +241 |
| The JM Smucker Co.(SJM) | 10,494 | 12,013 | +1,519 | 1,290 | 1,518 | 0.02% | +228 |
| CSX Corp.(CSX) | 28,985 | 32,004 | +3,019 | 891 | 1,110 | 0.02% | +218 |
| Denny's Corp. | 98,792 | 96,179 | -2,613 | 837 | 1,046 | 0.02% | +210 |
| Norfolk Southern Corp.(NSC) | 0 | 875 | +875 | 0 | 207 | 0.00% | +207 |
| iShares Global Timber & Forest | 0 | 2,500 | +2,500 | 0 | 203 | 0.00% | +203 |
| Vale SA (ADR) | 115,277 | 109,883 | -5,394 | 1,545 | 1,743 | 0.03% | +198 |
| First Interstate Bancsystem In(FIBK) | 33,087 | 32,379 | -708 | 825 | 996 | 0.01% | +170 |
| DuPont De Nemours Inc.(DD) | 11,778 | 13,604 | +1,826 | 879 | 1,047 | 0.02% | +168 |
| Ralph Lauren Corp.(RL) | 8,217 | 7,769 | -448 | 954 | 1,120 | 0.02% | +166 |
| LoanDepot Inc.(LDI) | 0 | 42,607 | +42,607 | 0 | 150 | 0.00% | +150 |
| Unisys Corp.(UIS) | 100,502 | 88,302 | -12,200 | 347 | 496 | 0.01% | +150 |
| Essential Utilites Inc.(WTRG) | 10,318 | 13,411 | +3,093 | 354 | 501 | 0.01% | +147 |
| Varex Imaging Corp.(VREX) | 26,746 | 31,588 | +4,842 | 503 | 648 | 0.01% | +145 |
| Seagate Technology Holdings PL ORD SHS | 7,311 | 7,311 | 0 | 482 | 624 | 0.01% | +142 |
| Under Armour Inc. (class C)(UA) | 71,484 | 70,778 | -706 | 456 | 591 | 0.01% | +135 |
| International Business Machine(IBM) | 5,648 | 5,648 | 0 | 792 | 924 | 0.01% | +131 |
| American States Water Co. | 3,499 | 4,975 | +1,476 | 275 | 400 | 0.01% | +125 |
| 3M Co.(MMM) | 8,008 | 7,998 | -10 | 750 | 874 | 0.01% | +125 |
| The Cigna Group(CI) | 12,518 | 12,343 | -175 | 3,581 | 3,696 | 0.05% | +115 |
| California Water Service Group(CWT) | 5,260 | 7,005 | +1,745 | 249 | 363 | 0.01% | +114 |
| General Electric Co.(GE) | 6,551 | 6,551 | 0 | 724 | 836 | 0.01% | +112 |
| Public Storage(PSA) | 1,891 | 1,891 | 0 | 498 | 577 | 0.01% | +78 |
| Xylem Inc.(XYL) | 3,226 | 3,221 | -5 | 294 | 368 | 0.01% | +75 |
| Global Water Resources Inc.(GWRS) | 21,115 | 21,090 | -25 | 206 | 276 | 0.00% | +70 |
| WP Carey Inc.(WPC) | 5,723 | 5,723 | 0 | 310 | 371 | 0.01% | +61 |
| Weyerhaeuser Co.(WY) | 14,917 | 14,917 | 0 | 457 | 519 | 0.01% | +61 |
| Latham Group Inc.(SWIM) | 50,568 | 76,059 | +25,491 | 142 | 200 | 0.00% | +58 |
| AbbVie Inc.(ABBV) | 3,240 | 3,474 | +234 | 483 | 538 | 0.01% | +55 |
| Applied Materials Inc. | 23,358 | 20,295 | -3,063 | 3,234 | 3,289 | 0.05% | +55 |
| Credicorp Ltd.(BAP) | 5,735 | 5,258 | -477 | 734 | 788 | 0.01% | +54 |
| Rayonier Inc.(RYN) | 10,713 | 10,713 | 0 | 305 | 358 | 0.01% | +53 |
| Prologis Inc.(PLD) | 2,009 | 2,009 | 0 | 225 | 268 | 0.00% | +42 |
| BOEING CO/THE(BA) | 11,898 | 8,910 | -2,988 | 2,281 | 2,322 | 0.03% | +42 |
| SouthState Corp. | 5,823 | 5,129 | -694 | 392 | 433 | 0.01% | +41 |
| Warner Brothers Discovery Inc.(WBD) | 75,896 | 75,896 | 0 | 824 | 864 | 0.01% | +39 |
| Linde PLC(LIN) | 1,000 | 1,000 | 0 | 372 | 410 | 0.01% | +37 |
| Great Lakes Dredge & Dock Corp | 184,050 | 194,619 | +10,569 | 1,467 | 1,495 | 0.02% | +28 |