Q4 2024 Holdings
Filed 2025-02-13 | 208 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leslie's Inc. | COM | 527064109 | $132.5K | 59,420 | 0.0% |
| Itau Unibanco Holding SA (ADR)(BVXB) | ADR | 465562106 | $149.1K | 30,061 | 0.0% |
| Suzano SA (ADR)(SUZ) | ADR | 86959K105 | $166.6K | 16,465 | 0.0% |
| Global Water Resources Inc.(GWRS) | COM | 379463102 | $190.7K | 16,583 | 0.0% |
| Lindsay Corp.(LNN) | COM | 535555106 | $202.3K | 1,710 | 0.0% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $204.9K | 6,730 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $222.5K | 8,523 | 0.0% |
| Middlesex Water Co.(MSEX) | COM | 596680108 | $226.3K | 4,300 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $228.2K | 5,034 | 0.0% |
| Under Armour Inc. (class C)(UA) | COM | 904311206 | $236.2K | 31,664 | 0.0% |
| Consolidated Water Company Ltd(CWCO) | COM | G23773107 | $244.1K | 9,429 | 0.0% |
| Advanced Drainage Systems Inc.(WMS) | COM | 00790R104 | $252.4K | 2,183 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $266.9K | 4,960 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $294.4K | 10,457 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $314.7K | 923 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $315.2K | 869 | 0.0% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $316.3K | 6,895 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $333.5K | 7,860 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $336.0K | 1,434 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $345.1K | 57,035 | 0.0% |
| Sitio Royalties Corp(SB9) | COM | 82983N108 | $357.1K | 18,618 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $359.1K | 1,171 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $384.2K | 5,294 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $387.1K | 5,349 | 0.0% |
| Unisys Corp.(UIS) | COM | 909214306 | $394.3K | 62,290 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $396.9K | 3,421 | 0.0% |
| Crocs Inc.(CROX) | COM | 227046109 | $399.9K | 3,651 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $408.5K | 976 | 0.0% |
| Zurn Elkay Water Solutions Cor(ZWS) | COM | 98983L108 | $410.6K | 11,007 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $416.7K | 2,538 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $430.1K | 7,985 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $439.0K | 11,019 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $506.7K | 62,370 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $515.3K | 6,630 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $526.3K | 1,600 | 0.0% |
| Veralto Corp.(VLTO) | COM | 92338C103 | $534.8K | 5,251 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $566.2K | 1,891 | 0.0% |
| First Interstate Bancsystem In(FIBK) | COM | 32055Y201 | $586.3K | 18,056 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $593.9K | 9,539 | 0.0% |
| Essential Utilites Inc.(WTRG) | COM | 29670G102 | $627.5K | 17,277 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $630.7K | 24,696 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $649.2K | 6,451 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $658.6K | 15,099 | 0.0% |
| Latham Group Inc.(SWIM) | COM | 51819L107 | $659.4K | 94,739 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $670.3K | 3,772 | 0.0% |
| American Water Works Company I(AWK) | COM | 030420103 | $699.3K | 5,617 | 0.0% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $704.6K | 7,082 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $723.3K | 5,520 | 0.0% |
| Simons First National Corp.(SFNC) | COM | 828730200 | $739.0K | 33,319 | 0.0% |
| Douglas Elliman Inc.(DOUG) | COM | 25961D105 | $749.2K | 448,616 | 0.0% |