$8.98Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 0.01 | 6,444 | 1,105,020 | REDUCED | -3.01 | |
AAXJ | ISHARES MSCI ACWI EX US ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES GLOBAL TIMBER & FOREST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC. | 0.01 | 3,772 | 686,881 | ADDED | 8.58 | |
ABCB | AMERIS BANCORP | 0.01 | 13,011 | 629,472 | REDUCED | -33.86 | |
ACWV | ISHARES MSCI SOUTH KOREA ETF | 0.14 | 194,266 | 13,037,200 | ADDED | 43.18 | |
ADM | ARCHER-DANIELS-MIDLAND CO. | 0.02 | 26,407 | 1,658,620 | REDUCED | -0.22 | |
AFK | VANECK VIETNAM ETF | 0.01 | 80,567 | 1,119,880 | ADDED | 312 | |
AGG | ISHARES US REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES S&P LATIN AMERICA 40 E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE INDIA EARNINGS FUND | 0.12 | 242,945 | 10,582,700 | REDUCED | -0.34 | |
AGZD | WISDOMTREE INTERNATIONAL EQUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE EMERGING MARKETS HI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | THE ALLSTATE CORP. | 0.04 | 19,653 | 3,400,170 | REDUCED | -4.08 | |
AMAT | APPLIED MATERIALS INC. | 0.04 | 18,984 | 3,915,070 | REDUCED | -6.46 | |
AMGN | AMGEN INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES MSCI INDIA ETF | 0.10 | 171,238 | 8,834,170 | REDUCED | -20.23 | |
ARTNA | ARTESIAN RESOURCES CORP. | 0.00 | 8,208 | 304,599 | ADDED | 59.01 | |
ARW | ARROW ELECTRONICS INC. | 0.03 | 23,703 | 3,068,590 | REDUCED | -0.38 | |
ASX | ASE TECHNOLOGY HOLDING COMPANY | 0.58 | 4,717,410 | 51,844,300 | ADDED | 64.58 | |
AVGO | BROADCOM LTD. | 2.23 | 151,486 | 200,781,000 | ADDED | 28.68 | |
AWK | AMERICAN WATER WORKS COMPANY I | 0.01 | 8,591 | 1,049,910 | ADDED | 52.11 | |
AWR | AMERICAN STATES WATER CO. | 0.01 | 7,561 | 546,207 | ADDED | 51.98 | |
AXP | AMERICAN EXPRESS CO. | 0.05 | 20,094 | 4,575,200 | ADDED | 9.87 | |
AXTA | AXALTA COATING SYSTEMS LTD. | 0.04 | 94,548 | 3,251,510 | ADDED | 2.32 | |
BA | BOEING CO/THE | 0.02 | 8,511 | 1,642,540 | REDUCED | -4.48 | |
BAC | BANK OF AMERICA CORP. | 2.77 | 6,561,820 | 248,824,000 | ADDED | 86.79 | |
BAP | CREDICORP LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAX | BAXTER INTERNATIONAL INC. | 0.57 | 1,205,900 | 51,540,300 | REDUCED | -2.23 | |
BCE | BCE INC. | 2.03 | 5,362,700 | 182,225,000 | ADDED | 49.62 | |
BGSF | BGSF INC. | 0.00 | 35,548 | 370,055 | REDUCED | -4.79 | |
BHP | BHP GROUP LTD. (ADR) | 0.32 | 490,798 | 28,314,100 | ADDED | 73.77 | |
BMY | BRISTOL-MYERS SQUIBB CO. | 0.76 | 1,266,510 | 68,682,900 | ADDED | 11.88 | |
BNDW | VANGUARD RUSSELL 1000 VALUE ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BTI | BRITISH AMERICAN TOBACCO PLC ( | 0.23 | 688,793 | 21,008,200 | ADDED | 97.72 | |
BWA | BORGWARNER INC. | 0.03 | 84,057 | 2,920,140 | ADDED | 9.07 | |
BX | BLACKSTONE INC | 0.01 | 6,005 | 788,877 | ADDED | 7.79 | |
C | CITIGROUP INC. | 1.67 | 2,372,340 | 150,027,000 | ADDED | 83.34 | |
CAG | CONAGRA BRANDS INC. | 0.67 | 2,039,330 | 60,445,700 | ADDED | 11.29 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC. | 0.00 | 900 | 329,787 | UNCHANGED | 0.00 | |
CB | CHUBB LTD. | 2.65 | 918,307 | 237,961,000 | ADDED | 28.98 | |
CCEP | COCA COLA EURO PACIFIC PARTNER | 0.43 | 552,053 | 38,616,100 | ADDED | 77.11 | |
CCI | CROWN CASTLE INC. | 0.99 | 840,244 | 88,923,000 | ADDED | 37.15 | |
CI | THE CIGNA GROUP | 0.05 | 12,113 | 4,399,320 | REDUCED | -1.86 | |
CIVI | CIVITAS RESOURCES INC. | 0.01 | 9,750 | 740,123 | ADDED | 3.07 | |
CMCSA | COMCAST CORP. (CL A) | 2.43 | 5,040,210 | 218,493,000 | ADDED | 29.71 | |
CNI | CANADIAN NATIONAL RAILWAY CO. | 0.03 | 18,706 | 2,463,770 | REDUCED | -0.68 | |
CNM | CORE & MAIN INC | 0.01 | 12,260 | 701,885 | ADDED | 5.29 | |
COP | CONOCOPHILLIPS | 1.94 | 1,366,760 | 173,961,000 | ADDED | 27.77 | |
CP | CANADIAN PACIFIC KANSAS CITY L | 0.01 | 5,917 | 521,702 | UNCHANGED | 0.00 | |
CPA | COPA HOLDINGS SA | 0.07 | 63,181 | 6,580,930 | REDUCED | -22.78 | |
CRI | CARTER'S INC. | 0.01 | 6,352 | 537,887 | REDUCED | -4.00 | |
CROX | CROCS INC. | 0.01 | 5,389 | 774,938 | ADDED | 25.41 | |
CSCO | CISCO SYSTEMS INC. | 2.70 | 4,864,490 | 242,787,000 | ADDED | 42.4 | |
CSX | CSX CORP. | 0.01 | 35,755 | 1,325,440 | ADDED | 11.72 | |
CTRA | COTERRA ENERGY INC. | 0.01 | 32,707 | 911,871 | REDUCED | -0.56 | |
CUZ | COUSINS PROPERTIES INC. | 0.01 | 27,142 | 652,494 | REDUCED | -42.02 | |
CVX | CHEVRON CORP. | 2.68 | 1,526,410 | 240,776,000 | ADDED | 27.12 | |
CWCO | CONSOLIDATED WATER COMPANY LTD | 0.00 | 7,228 | 211,853 | NEW | ||
CWT | CALIFORNIA WATER SERVICE GROUP | 0.01 | 11,067 | 514,394 | ADDED | 57.99 | |
D | DOMINION ENERGY INC. | 0.00 | 8,066 | 396,767 | ADDED | 2.66 | |
DD | DUPONT DE NEMOURS INC. | 0.01 | 13,521 | 1,036,660 | REDUCED | -0.61 | |
DENN | DENNY'S CORP. | 0.01 | 93,637 | 838,988 | REDUCED | -2.64 | |
DEO | DIAGEO PLC (ADR) | 0.98 | 593,777 | 88,318,400 | ADDED | 46.37 | |
DIS | THE WALT DISNEY CO. | 0.04 | 29,752 | 3,640,460 | ADDED | 2.15 | |
DOUG | DOUGLAS ELLIMAN INC. | 0.00 | 101,320 | 160,086 | REDUCED | -60.73 | |
DOW | DOW INC | 2.32 | 3,599,770 | 208,534,000 | ADDED | 31.13 | |
DUK | DUKE ENERGY CORP. | 2.60 | 2,411,630 | 233,229,000 | ADDED | 26.89 | |
ECL | ECOLAB INC. | 0.00 | 1,423 | 328,571 | NEW | ||
ECVT | ECOVYST INC | 0.01 | 55,961 | 623,965 | REDUCED | -2.4 | |
EFSC | ENTERPRISE FINANCIAL SERVICES | 0.00 | 8,876 | 360,011 | ADDED | 4.51 | |
EMGF | ISHARES MSCI TAIWAN ETF | 0.11 | 203,331 | 9,898,150 | REDUCED | -1.66 | |
ENB | ENBRIDGE INC. | 0.00 | 7,380 | 267,008 | ADDED | 26.59 | |
EOG | EOG RESOURCES INC. | 0.81 | 568,230 | 72,642,600 | ADDED | 5.19 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.05 | 142,326 | 4,153,070 | REDUCED | -1.54 | |
ET | ENERGY TRANSFER LP | 0.06 | 344,779 | 5,423,370 | REDUCED | -1.25 | |
ETN | EATON CORP. PLC | 0.05 | 15,387 | 4,811,210 | REDUCED | -3.12 | |
FCVT | FT VEST S&P 500 DIVIDEND ARIST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FELE | FRANKLIN ELECTRIC COMPANY INC. | 0.00 | 2,169 | 231,671 | NEW | ||
FHN | FIRST HORIZON CORP. | 0.01 | 53,114 | 817,956 | REDUCED | -13.12 | |
FIBK | FIRST INTERSTATE BANCSYSTEM IN | 0.00 | 12,959 | 352,614 | REDUCED | -59.98 | |
FIS | FIDELITY NATIONAL INFORMATION | 0.01 | 13,209 | 979,844 | NEW | ||
FORR | FORRESTER RESEARCH INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP. | 2.64 | 840,051 | 237,306,000 | ADDED | 24.23 | |
GE | GENERAL ELECTRIC CO. | 0.01 | 6,551 | 1,149,900 | UNCHANGED | 0.00 | |
GLDD | GREAT LAKES DREDGE & DOCK CORP | 0.02 | 179,693 | 1,572,310 | REDUCED | -7.67 | |
GPC | GENUINE PARTS CO. | 2.04 | 1,184,530 | 183,520,000 | ADDED | 34.61 | |
GWRS | GLOBAL WATER RESOURCES INC. | 0.00 | 32,744 | 420,433 | ADDED | 55.26 | |
HAE | HAEMONETICS CORP. | 0.00 | 5,697 | 486,239 | REDUCED | -5.74 | |
HIW | HIGHWOODS PROPERTIES INC. | 0.00 | 16,999 | 445,034 | ADDED | 20.18 | |
HON | HONEYWELL INTERNATIONAL INC. | 0.04 | 18,191 | 3,734,430 | ADDED | 0.68 | |
HP | HELMERICH & PAYNE INC. | 0.01 | 15,228 | 640,490 | ADDED | 165 | |
HUN | HUNTSMAN CORP. | 0.00 | 15,343 | 399,378 | ADDED | 2.18 | |
IBM | INTERNATIONAL BUSINESS MACHINE | 0.31 | 146,645 | 28,003,400 | ADDED | 2,496 | |
IBN | ICICI BANK LTD. (ADR) | 0.38 | 1,293,520 | 34,161,800 | REDUCED | -2.09 | |
INTC | INTEL CORP. | 1.36 | 2,770,510 | 122,373,000 | ADDED | 20.76 | |
ITUB | ITAU UNIBANCO HOLDING SA (ADR) | 0.09 | 1,123,470 | 7,785,650 | REDUCED | -0.47 | |
JCI | JOHNSON CONTROLS INTERNATIONAL | 2.56 | 3,518,640 | 229,837,000 | ADDED | 26.23 | |
JNJ | JOHNSON & JOHNSON | 2.22 | 1,260,730 | 199,435,000 | ADDED | 37.33 | |
JPM | JP MORGAN CHASE & CO. | 3.61 | 1,618,110 | 324,107,000 | ADDED | 25.08 | |
K | KELLANOVA | 0.57 | 887,685 | 50,855,500 | NEW | ||
KB | KB FINANCIAL GROUP INC. (ADR) | 0.07 | 116,666 | 6,074,800 | NEW | ||
KFY | KORN FERRY | 0.01 | 10,274 | 675,618 | NEW | ||
KMB | KIMBERLY-CLARK CORP. | 0.01 | 5,602 | 724,619 | REDUCED | -4.5 | |
KO | THE COCA-COLA CO. | 0.01 | 10,219 | 625,198 | ADDED | 19.26 | |
KOF | COCA-COLA FEMSA SAB DE CV (ADR | 0.58 | 537,184 | 52,214,300 | ADDED | 51.93 | |
LAUR | LAUREATE EDUCATION INC. | 0.01 | 65,110 | 948,653 | ADDED | 154 | |
LDI | LOANDEPOT INC. | 0.01 | 225,227 | 583,338 | ADDED | 428 | |
LIN | LINDE PLC | 0.00 | 1,000 | 464,330 | UNCHANGED | 0.00 | |
LOW | LOWE'S COMPANIES INC. | 1.75 | 617,288 | 157,242,000 | ADDED | 25.89 | |
MAS | MASCO CORP. | 0.00 | 6,080 | 479,590 | ADDED | 57.68 | |
MCD | MCDONALD'S CORP. | 0.03 | 8,343 | 2,352,310 | REDUCED | -5.39 | |
MDLZ | MONDELEZ INTERNATIONAL INC. | 0.04 | 56,538 | 3,957,660 | REDUCED | -0.54 | |
MDT | MEDTRONIC PLC | 2.62 | 2,704,790 | 235,722,000 | ADDED | 31.25 | |
MMM | 3M CO. | 0.01 | 7,497 | 795,207 | REDUCED | -6.26 | |
MO | ALTRIA GROUP INC. | 1.43 | 2,936,770 | 128,102,000 | ADDED | 29.74 | |
MRK | MERCK & CO. INC. | 2.44 | 1,663,660 | 219,520,000 | REDUCED | -12.67 | |
MS | MORGAN STANLEY | 2.84 | 2,706,300 | 254,825,000 | ADDED | 25.49 | |
MSEX | MIDDLESEX WATER CO. | 0.00 | 4,674 | 245,385 | NEW | ||
MSFT | MICROSOFT CORP. | 1.31 | 279,517 | 117,598,000 | ADDED | 20.4 | |
NEE | NEXTERA ENERGY INC. | 2.04 | 2,868,450 | 183,323,000 | ADDED | 64.81 | |
NSC | NORFOLK SOUTHERN CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVS | NOVARTIS AG (ADR) | 3.15 | 2,924,420 | 282,880,000 | ADDED | 79.5 | |
O | REALTY INCOME CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP. | 0.06 | 40,070 | 5,033,190 | ADDED | 1.95 | |
OTIS | OTIS WORLDWIDE CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBR | PETROLEO BRASILEIRO SA (ADR) | 0.49 | 2,893,790 | 44,014,600 | ADDED | 391 | |
PCH | POTLATCHDELTIC CORP | 0.00 | 5,346 | 251,369 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES INC | 1.53 | 7,323,490 | 137,315,000 | ADDED | 23.05 | |
PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.01 | 8,999 | 600,953 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC. | 0.02 | 8,585 | 1,502,460 | UNCHANGED | 0.00 | |
PFC | PREMIER FINANCIAL CORP | 0.01 | 33,272 | 675,422 | REDUCED | -23.88 | |
PFE | PFIZER INC. | 1.39 | 4,498,230 | 124,826,000 | ADDED | 74.46 | |
PFSI | PENNYMAC FINANCIAL SERVICES IN | 0.00 | 3,182 | 289,848 | NEW | ||
PG | THE PROCTER & GAMBLE CO. | 0.02 | 9,429 | 1,529,860 | REDUCED | -12.38 | |
PKG | PACKAGING CORP. OF AMERICA | 0.03 | 13,326 | 2,529,010 | REDUCED | -0.66 | |
PLD | PROLOGIS INC. | 0.00 | 2,519 | 328,024 | ADDED | 25.39 | |
PM | PHILIP MORRIS INTERNATIONAL IN | 2.52 | 2,465,700 | 225,907,000 | ADDED | 31.8 | |
PNC | THE PNC FINANCIAL SERVICES GRO | 0.03 | 16,933 | 2,736,370 | REDUCED | -86.36 | |
PNR | PENTAIR PLC | 0.00 | 3,832 | 327,406 | NEW | ||
POOL | POOL CORP. | 0.00 | 1,033 | 416,816 | ADDED | 71.59 | |
POR | PORTLAND GENERAL ELECTRIC CO. | 0.01 | 22,112 | 928,704 | REDUCED | -12.04 | |
PPL | PPL CORP. | 0.79 | 2,573,490 | 70,848,100 | ADDED | 4.34 | |
PSA | PUBLIC STORAGE | 0.01 | 1,891 | 548,503 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC. | 0.02 | 8,906 | 1,507,790 | REDUCED | -93.89 | |
RIO | RIO TINTO PLC (ADR) | 0.67 | 949,792 | 60,539,700 | ADDED | 26.35 | |
RL | RALPH LAUREN CORP. | 0.01 | 6,535 | 1,227,010 | REDUCED | -15.88 | |
RLJ | RLJ LODGING TRUST | 0.00 | 25,083 | 296,481 | NEW | ||
RTX | RTX CORP | 2.66 | 2,451,590 | 239,103,000 | ADDED | 21.03 | |
RYN | RAYONIER INC. | 0.00 | 10,713 | 356,100 | UNCHANGED | 0.00 | |
SBS | COMPANHIA DE SANEAMENTO BASICO | 0.00 | 10,139 | 170,639 | REDUCED | -6.6 | |
SFNC | SIMONS FIRST NATIONAL CORP. | 0.01 | 25,641 | 498,974 | REDUCED | -15.07 | |
SHEL | SHELL PLC (ADR) | 0.34 | 452,286 | 30,321,300 | ADDED | 60.74 | |
SIMO | SILICON MOTION TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SJM | THE JM SMUCKER CO. | 0.02 | 11,719 | 1,475,070 | REDUCED | -2.45 | |
SJW | SJW GROUP | 0.00 | 8,224 | 465,396 | ADDED | 64.91 | |
SMP | STANDARD MOTOR PRODUCTS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNY | SANOFI (ADR) | 0.20 | 372,316 | 18,094,600 | ADDED | 55.4 | |
SPG | SIMON PROPERTY GROUP INC. | 0.01 | 7,864 | 1,230,640 | ADDED | 6.21 | |
SPR | SPIRIT AEROSYSTEMS HOLDINGS IN | 0.01 | 23,615 | 851,793 | REDUCED | -28.86 | |
SPY | SPDR S&P500 ETF TRUST | 0.01 | 1,126 | 588,977 | REDUCED | -57.1 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SR | SPIRE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRE | SEMPRA | 0.02 | 30,401 | 2,183,700 | ADDED | 5.58 | |
SSB | SOUTHSTATE CORP. | 0.00 | 5,326 | 452,911 | ADDED | 3.84 | |
ST | SENSATA TECHNOLOGIES HOLDING P | 0.01 | 31,377 | 1,152,790 | ADDED | 25.36 | |
STN | STANTEC INC. | 0.00 | 2,580 | 214,243 | NEW | ||
STR | SITIO ROYALTIES CORP | 0.01 | 25,917 | 640,668 | ADDED | 2.34 | |
STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.00 | 2,901 | 269,938 | REDUCED | -60.32 | |
SUZ | SUZANO SA (ADR) | 0.00 | 16,465 | 210,423 | UNCHANGED | 0.00 | |
SWIM | LATHAM GROUP INC. | 0.00 | 118,421 | 468,947 | ADDED | 55.7 | |
T | AT&T INC. | 1.50 | 7,659,880 | 134,814,000 | ADDED | 77.22 | |
TCOM | TRIP.COM GROUP LTD. | 0.32 | 662,895 | 29,197,900 | NEW | ||
TEX | TEREX CORP. | 0.01 | 12,521 | 806,352 | NEW | ||
TFC | TRUIST FINANCIAL CORP | 2.16 | 4,974,630 | 193,911,000 | ADDED | 61.05 | |
TGT | TARGET CORP. | 1.92 | 971,140 | 172,096,000 | ADDED | 42.03 | |
TM | TOYOTA MOTOR CORP. (ADR) | 0.59 | 209,223 | 52,657,100 | ADDED | 74.07 | |
TREE | LENDINGTREE INC. | 0.02 | 36,632 | 1,551,000 | REDUCED | -15.45 | |
TRV | THE TRAVELERS COMPANIES INC. | 2.02 | 789,764 | 181,756,000 | ADDED | 23.66 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.50 | 327,039 | 44,493,700 | REDUCED | -14.43 | |
TTE | TOTALENERGIES SE (ADR) | 0.46 | 602,405 | 41,463,600 | ADDED | 63.69 | |
TTEK | TETRA TECH INC. | 0.01 | 2,833 | 523,283 | ADDED | 62.54 | |
UAA | UNDER ARMOUR INC. (CLASS C) | 0.00 | 49,666 | 354,615 | REDUCED | -29.83 | |
UIS | UNISYS CORP. | 0.00 | 44,023 | 216,153 | REDUCED | -50.14 | |
UL | UNILEVER PLC (ADR) | 1.66 | 2,978,870 | 149,509,000 | REDUCED | -2.11 | |
UNP | UNION PACIFIC CORP. | 0.03 | 10,838 | 2,665,390 | REDUCED | -93.27 | |
UPS | UNITED PARCEL SERVICE INC. | 1.61 | 974,610 | 144,856,000 | ADDED | 141 | |
VAC | MARRIOTT VACATIONS WORLDWIDE CO | 0.01 | 10,385 | 1,118,780 | NEW | ||
VALE | VALE SA (ADR) | 0.01 | 86,537 | 1,054,890 | REDUCED | -21.25 | |
VEU | VANGUARD FTSE EMERGING MARKETS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VGR | VECTOR GROUP LTD. | 0.00 | 19,234 | 210,805 | REDUCED | -43.51 | |
VICI | VICI PROPERTIES INC. | 2.20 | 6,642,640 | 197,884,000 | ADDED | 24.27 | |
VMI | VALMONT INDUSTRIES INC. | 0.00 | 1,757 | 401,088 | NEW | ||
VNOM | VIPER ENERGY INC | 0.02 | 36,599 | 1,407,600 | ADDED | 278 | |
VOO | VANGUARD VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VREX | VAREX IMAGING CORP. | 0.01 | 31,006 | 561,209 | REDUCED | -1.84 | |
VZ | VERIZON COMMUNICATIONS INC. | 0.82 | 1,762,420 | 73,951,200 | ADDED | 1.6 | |
WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | WARNER BROTHERS DISCOVERY INC. | 0.01 | 77,094 | 673,031 | ADDED | 1.58 | |
WDS | WOODSIDE ENERGY GROUP LTD. (ADR) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMS | ADVANCED DRAINAGE SYSTEMS INC. | 0.00 | 2,096 | 361,015 | NEW | ||
WMT | WALMART INC. | 0.04 | 55,640 | 3,347,860 | ADDED | 161 | |
WPC | WP CAREY INC. | 0.00 | 5,723 | 323,006 | UNCHANGED | 0.00 | |
WTRG | ESSENTIAL UTILITES INC. | 0.01 | 20,633 | 764,453 | ADDED | 53.85 | |
WTTR | SELECT WATER SOLUTIONS INC. | 0.01 | 75,375 | 695,711 | ADDED | 13.35 | |
WU | THE WESTERN UNION CO. | 0.00 | 20,042 | 280,187 | REDUCED | -2.72 | |
WY | WEYERHAEUSER CO. | 0.01 | 14,917 | 535,669 | UNCHANGED | 0.00 | |
XLB | COMMUNICATION SERVICES SELECT | 0.00 | 5,144 | 420,059 | REDUCED | -98.47 | |
XLB | HEALTH CARE SELECT SECTOR SPDR | 0.00 | 2,704 | 399,462 | REDUCED | -98.82 | |
XLB | CONSUMER STAPLES SELECT SECTOR | 0.00 | 3,015 | 230,225 | REDUCED | -99.27 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.00 | 1,718 | 216,399 | REDUCED | -99.19 | |
XLB | REAL ESTATE SELECT SECTOR SPDR | 0.00 | 5,294 | 209,272 | REDUCED | -98.88 | |
XLB | UTILITIES SELECT SECTOR SPDR F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | FINANCIAL SELECT SECTOR SPDR F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | MATERIALS SELECT SECTOR SPDR F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP. | 2.81 | 2,168,870 | 252,109,000 | ADDED | 27.87 | |
XYL | XYLEM INC. | 0.01 | 4,995 | 645,554 | ADDED | 55.08 | |
YORW | THE YORK WATER CO. | 0.00 | 10,979 | 398,208 | ADDED | 64.68 | |
ZWS | ZURN ELKAY WATER SOLUTIONS COR | 0.00 | 10,906 | 365,024 | ADDED | 57.15 | |
KENVUE INC | 2.31 | 9,677,160 | 207,672,000 | ADDED | 41.32 | ||
GRANITE REAL ESTATE INVESTMENT | 0.00 | 5,598 | 319,537 | NEW | |||
VERALTO CORP. | 0.00 | 3,005 | 266,423 | NEW | |||
POWER CORPORATION OF CANADA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PHINIA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |