Q1 2025 Holdings
Filed 2025-05-15 | 205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leslie's Inc. | COM | 527064109 | $126.3K | 171,765 | 0.0% |
| Suzano SA (ADR)(SUZ) | ADR | 86959K105 | $182.0K | 19,595 | 0.0% |
| Under Armour Inc. (class C)(UA) | COM | 904311206 | $192.7K | 32,385 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $200.2K | 629 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $202.1K | 797 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $206.6K | 4,148 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $207.5K | 3,890 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $208.2K | 1,550 | 0.0% |
| Companhia de Saneamento Basico (ADR)(SAJA) | ADR | 20441A102 | $210.1K | 11,762 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $213.9K | 58,291 | 0.0% |
| Lindsay Corp.(LNN) | COM | 535555106 | $215.6K | 1,704 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $215.8K | 721 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $218.9K | 4,024 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $230.3K | 8,262 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $241.3K | 2,190 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $243.5K | 1,294 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $253.1K | 3,873 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $253.2K | 2,709 | 0.0% |
| Artesian Resources Corp.(ARTNA) | COM | 043113208 | $257.5K | 7,887 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $267.4K | 5,926 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $282.8K | 1,873 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $286.6K | 869 | 0.0% |
| Unisys Corp.(UIS) | COM | 909214306 | $292.1K | 63,632 | 0.0% |
| Zurn Elkay Water Solutions Cor(ZWS) | COM | 98983L108 | $294.7K | 8,937 | 0.0% |
| Middlesex Water Co.(MSEX) | COM | 596680108 | $301.0K | 4,695 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $308.5K | 5,634 | 0.0% |
| Global Water Resources Inc.(GWRS) | COM | 379463102 | $325.5K | 31,573 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $326.4K | 2,920 | 0.0% |
| Sitio Royalties Corp(SB9) | COM | 82983N108 | $327.8K | 16,495 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $333.3K | 1,168 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $335.7K | 4,052 | 0.0% |
| Consolidated Water Company Ltd(CWCO) | COM | G23773107 | $336.0K | 13,721 | 0.0% |
| M/I Homes Inc.(MHO) | COM | 55305B101 | $347.0K | 3,039 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $347.8K | 4,953 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $361.5K | 5,728 | 0.0% |
| The York Water Co.(YORW) | COM | 987184108 | $363.3K | 10,475 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $367.0K | 5,277 | 0.0% |
| Granite Real Estate Investment(GRTUF) | COM | 387437205 | $383.7K | 8,190 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $385.7K | 6,879 | 0.0% |
| LoanDepot Inc.(LDI) | COM | 53946R106 | $386.1K | 324,490 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $387.6K | 1,877 | 0.0% |
| Crocs Inc.(CROX) | COM | 227046109 | $395.9K | 3,728 | 0.0% |
| Malibu Boats Inc.(MBUU) | COM | 56117J100 | $396.3K | 12,916 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $404.6K | 4,954 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $419.9K | 14,357 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $421.5K | 14,397 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $454.3K | 976 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $462.3K | 5,285 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $488.4K | 1,600 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $490.7K | 2,342 | 0.0% |