CIK: 0001362535 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $9,255,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 1,760,745 | $268,038 | 2.9% | $103.33 | +23.1% | COM | 46625H100 |
| MS | Morgan Stanley | 2,965,112 | $230,271 | 2.5% | $57.25 | +14.6% | COM | 617446448 |
| BCE | BCE Inc. | 5,037,705 | $227,402 | 2.5% | $30.26 | +4.0% | COM | 05534B760 |
| JCI | Johnson Controls International | 3,784,239 | $225,806 | 2.4% | $45.84 | +9.0% | COM | G51502105 |
| NVS | Novartis AG (ADR) | 2,592,668 | $221,621 | 2.4% | $83.22 | — | ADR | 66987V109 |
| SIEGY | Siemens AG (ADR) | 2,657,840 | $218,730 | 2.4% | $78.50 | — | ADR | 826197501 |
| BAC | Bank of America Corp. | 5,457,658 | $211,157 | 2.3% | $29.04 | +5.5% | COM | 060505104 |
| INTC | Intel Corp. | 3,262,101 | $208,774 | 2.3% | $47.77 | +13.2% | COM | 458140100 |
| CVX | Chevron Corp. | 1,934,292 | $202,695 | 2.2% | $78.00 | +2.0% | COM | 166764100 |
| JNJ | Johnson & Johnson | 1,229,748 | $202,109 | 2.2% | $119.23 | +18.1% | COM | 478160104 |
| TGT | Target Corp. | 988,070 | $195,707 | 2.1% | $137.07 | +19.1% | COM | 87612E106 |
| PM | Philip Morris International In | 2,198,307 | $195,078 | 2.1% | $63.45 | +5.3% | COM | 718172109 |
| — | Unilever PLC (ADR) | 3,460,618 | $193,206 | 2.1% | $56.89 | — | ADR | 904767704 |
| NEE | NextEra Energy Inc | 2,466,902 | $186,522 | 2.0% | $64.20 | +7.2% | COM | 65339F101 |
| CB | Chubb Ltd. | 1,173,986 | $185,455 | 2.0% | $135.95 | +10.5% | COM | H1467J104 |
| TFC | Truist Financial Corp | 3,155,276 | $184,016 | 2.0% | $41.75 | +4.4% | COM | 89832Q109 |
| GPC | Genuine Parts Co. | 1,591,073 | $183,912 | 2.0% | $81.73 | +13.9% | COM | 372460105 |
| RTX | Raytheon Technologies Corp. | 2,329,984 | $180,038 | 1.9% | $62.19 | +4.9% | COM | 75513E101 |
| MDT | Medtronic PLC | 1,504,367 | $177,711 | 1.9% | $98.26 | +3.5% | COM | G5960L103 |
| PFE | Pfizer Inc. | 4,594,147 | $166,446 | 1.8% | $25.76 | +8.8% | COM | 717081103 |
| CSCO | Cisco Systems Inc. | 3,201,820 | $165,566 | 1.8% | $35.15 | +15.6% | COM | 17275R102 |
| XOM | Exxon Mobil Corp. | 2,921,242 | $163,093 | 1.8% | $42.96 | +0.8% | COM | 30231G102 |
| T | AT&T Inc. | 5,367,698 | $162,480 | 1.8% | $15.06 | +7.2% | COM | 00206R102 |
| C | Citigroup Inc. | 2,173,971 | $158,156 | 1.7% | $54.03 | +4.0% | COM | 172967424 |
| MRK | Merck & Co. Inc. | 2,048,280 | $157,902 | 1.7% | $55.81 | +13.0% | COM | 58933Y105 |
| AVGO | Broadcom Ltd. | 333,146 | $154,466 | 1.7% | $38.91 | +7.0% | COM | 11135F101 |
| MMM | 3M Co. | 786,305 | $151,505 | 1.6% | $109.02 | +14.7% | COM | 88579Y101 |
| DUK | Duke Energy Corp. | 1,567,694 | $151,330 | 1.6% | $73.76 | +2.3% | COM | 26441C204 |
| WELL | Welltower Inc. | 2,082,867 | $149,196 | 1.6% | $56.08 | +5.3% | COM | 95040Q104 |
| LOW | Lowe's Cos. Inc. | 771,905 | $146,801 | 1.6% | $139.29 | +12.7% | COM | 548661107 |
| DOC | Healthpeak Properties Inc | 4,547,217 | $144,329 | 1.6% | $23.65 | -0.8% | COM | 42250P103 |
| DOW | Dow Inc | 2,157,788 | $137,969 | 1.5% | $42.83 | +6.9% | COM | 260557103 |
| — | Walgreens Boots Alliance Inc. | 2,462,539 | $135,193 | 1.5% | $53.65 | — | COM | 931427108 |
| KMB | Kimberly-Clark Corp. | 961,908 | $133,753 | 1.4% | $98.18 | +12.9% | COM | 494368103 |
| COP | ConocoPhillips | 2,294,260 | $121,527 | 1.3% | $40.98 | +1.0% | COM | 20825C104 |
| GD | General Dynamics Corp. | 667,299 | $121,155 | 1.3% | $144.21 | +1.9% | COM | 369550108 |
| UPS | United Parcel Service Inc. | 691,618 | $117,568 | 1.3% | $127.50 | +3.5% | COM | 911312106 |
| MO | Altria Group Inc. | 2,198,437 | $112,472 | 1.2% | $26.48 | +14.8% | COM | 02209S103 |
| DEO | Diageo PLC (ADR) | 667,309 | $109,579 | 1.2% | $153.83 | — | ADR | 25243Q205 |
| TRV | The Travelers Companies Inc. | 666,326 | $100,215 | 1.1% | $115.57 | +15.2% | COM | 89417E109 |
| LLY | Eli Lilly & Co. | 460,280 | $85,989 | 0.9% | $143.88 | +29.3% | COM | 532457108 |
| MSFT | Microsoft Corp. | 356,138 | $83,967 | 0.9% | $168.48 | +32.3% | COM | 594918104 |
| — | Total SE (ADR) | 1,258,784 | $58,584 | 0.6% | $46.35 | — | ADR | 89151E109 |
| TM | Toyota Motor Corp. (ADR) | 370,744 | $57,858 | 0.6% | $155.49 | — | ADR | 892331307 |
| CODYY | Cie de Saint-Gobain (ADR) | 4,867,870 | $57,684 | 0.6% | $11.85 | — | ADR | 204280309 |
| VALE | Vale SA (ADR) | 3,297,093 | $57,303 | 0.6% | $17.38 | — | ADR | 91912E105 |
| BNPQY | BNP Paribas SA (ADR) | 1,748,741 | $53,513 | 0.6% | $30.60 | — | ADR | 05565A202 |
| ZURVY | Zurich Insurance Group AG (ADR | 1,234,834 | $53,011 | 0.6% | $42.93 | — | ADR | 989825104 |
| ASX | ASE Technology Holding Co. Ltd | 6,765,176 | $52,092 | 0.6% | $7.69 | — | ADR | 00215W100 |
| MGDDY | Michelin cie Generale de Estab | 1,660,724 | $49,772 | 0.5% | $29.97 | — | ADR | 59410T106 |
| ENLAY | Enel SPA (ADR) | 5,006,420 | $49,564 | 0.5% | $9.90 | — | ADR | 29265W207 |
| UOVEY | United Overseas Bank Ltd. (ADR | 1,266,649 | $49,095 | 0.5% | $38.76 | — | ADR | 911271302 |
| SKHHY | Sonic Healthcare Ltd. (ADR) | 1,768,416 | $47,535 | 0.5% | $26.88 | — | ADR | 83546A203 |
| MFC | Manulife Financial Corp. | 2,206,885 | $47,448 | 0.5% | $19.40 | +2.7% | COM | 56501R106 |
| PSMMY | Persimmon PLC (ADR) | 562,816 | $46,680 | 0.5% | $82.94 | — | ADR | 715318101 |
| UBS | UBS Group AG (ADR) | 2,978,407 | $46,255 | 0.5% | $15.37 | 0.0% | ADR | H42097107 |
| NTTYY | Nippon Telegraph & Telephone C | 1,761,352 | $45,637 | 0.5% | $25.91 | — | ADR | 654624105 |
| IBDRY | Iberdola SA (ADR) | 878,584 | $45,430 | 0.5% | $51.71 | — | ADR | 450737101 |
| SNY | Sanofi (ADR) | 888,014 | $43,921 | 0.5% | $49.46 | — | ADR | 80105N105 |
| NNGRY | NN Group NV (ADR) | 1,792,558 | $43,900 | 0.5% | $24.49 | — | ADR | 629334103 |
| MURGY | Muenchener Ruechversicherungs | 1,423,047 | $43,873 | 0.5% | $30.83 | — | ADR | 626188106 |
| NSRGY | Nestle SA (ADR) | 392,412 | $43,758 | 0.5% | $111.51 | — | ADR | 641069406 |
| — | Smurfit Kappa Group PLC (ADR) | 899,133 | $42,907 | 0.5% | $47.72 | — | ADR | 83272W106 |
| BTI | British American Tobacco PLC ( | 1,063,893 | $41,215 | 0.4% | $39.14 | — | ADR | 110448107 |
| BAESY | BAE Systems PLC (ADR) | 1,449,002 | $41,007 | 0.4% | $28.30 | — | ADR | 05523R107 |
| SVNLY | Svenska Handelsbanken AB (ADR) | 7,543,216 | $40,733 | 0.4% | $5.40 | — | ADR | 86959C103 |
| ALIZY | Allianz SE (ADR) | 1,560,393 | $39,915 | 0.4% | $25.58 | — | ADR | 018820100 |
| — | MMC Norilsk Nickel PJSC (ADR) | 1,271,890 | $39,797 | 0.4% | $29.76 | — | ADR | 55315J102 |
| DTEGY | Deutsche Telekom AG (ADR) | 1,950,058 | $39,469 | 0.4% | $20.24 | — | ADR | 251566105 |
| UPMMY | UPM-Kymmene OYJ (ADR) | 1,072,402 | $39,057 | 0.4% | $36.42 | — | ADR | 915436208 |
| RHHBY | Roche Holding AG (ADR) | 846,907 | $34,351 | 0.4% | $40.56 | — | ADR | 771195104 |
| SOBKY | Softbank Corp (ADR) | 2,599,070 | $34,100 | 0.4% | $13.12 | — | ADR | 83405K102 |
| VZ | Verizon Communications Inc. | 565,207 | $32,867 | 0.4% | $41.05 | +2.9% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co. | 483,023 | $30,493 | 0.3% | $50.45 | +1.1% | COM | 110122108 |
| DHLGY | Deutsche Post AG (ADR) | 553,216 | $30,360 | 0.3% | $54.88 | — | ADR | 25157Y202 |
| ETN | Eaton Corp. PLC | 213,142 | $29,473 | 0.3% | $110.52 | +7.6% | COM | G29183103 |
| LVS | Las Vegas Sands Corp. | 459,617 | $27,926 | 0.3% | $55.75 | +0.3% | COM | 517834107 |
| ALL | The Allstate Corp. | 238,945 | $27,455 | 0.3% | $95.93 | +1.8% | COM | 020002101 |
| GLW | Corning Inc. | 602,086 | $26,197 | 0.3% | $29.97 | +12.1% | COM | 219350105 |
| LUKOY | Lukoil PJSC (ADR) | 316,497 | $25,570 | 0.3% | $74.32 | — | ADR | 69343P105 |
| PPL | PPL Corp. | 816,856 | $23,558 | 0.3% | $23.08 | +0.5% | COM | 69351T106 |
| TSM | Taiwan Semiconductor Manufactu | 175,548 | $20,764 | 0.2% | $57.23 | — | ADR | 874039100 |
| TKOMY | Tokio Marine Holdings Inc. (AD | 434,261 | $20,693 | 0.2% | $47.65 | — | ADR | 889094108 |
| — | Anglo American PLC | 481,562 | $18,868 | 0.2% | $36.98 | — | COM | 3662Q1053 |
| — | Britvic PLC (ADR) | 752,340 | $17,830 | 0.2% | $23.70 | — | ADR | 111190104 |
| AAIGF | AIA Group Ltd | 1,438,856 | $17,454 | 0.2% | $8.39 | +38.7% | COM | Y002A1105 |
| CAG | ConAgra Brands Inc | 432,226 | $16,252 | 0.2% | $27.19 | +4.4% | COM | 205887102 |
| RIO | Rio Tinto PLC (ADR) | 195,748 | $15,200 | 0.2% | $77.65 | — | ADR | 767204100 |
| FBBPF | Prologis Property Mexico | 6,588,682 | $14,156 | 0.2% | $1.91 | — | COM | P4559M101 |
| IBN | ICICI Bank Ltd. (ADR) | 852,820 | $13,671 | 0.1% | $14.92 | — | ADR | 45104G104 |
| — | Sberbank of Russia PJSC (ADR) | 836,875 | $12,896 | 0.1% | $15.23 | — | ADR | 80585Y308 |
| — | SK Telecom Co Ltd (ADR) | 433,645 | $11,808 | 0.1% | $26.62 | — | ADR | 78440P108 |
| — | Quanta Computer Inc. | 3,431,000 | $11,798 | 0.1% | $2.91 | — | COM | Y7174J106 |
| LUNMF | Lundin Mining Corp | 1,136,319 | $11,691 | 0.1% | $8.81 | 0.0% | COM | 550372106 |
| ABBNY | ABB Ltd. (ADR) | 377,237 | $11,494 | 0.1% | $26.75 | — | ADR | 000375204 |
| EWY | iShares MSCI South Korea ETF | 126,031 | $11,305 | 0.1% | $89.70 | — | COM | 464286772 |
| BNPQF | BNP Paribas SA | 170,953 | $10,401 | 0.1% | $37.31 | +11.8% | COM | F1058Q238 |
| — | Cie de Saint-Gobain | 171,500 | $10,121 | 0.1% | $53.01 | — | COM | FR0343100 |
| BKRKF | PT Bank Rakyat Indonesia | 33,170,885 | $10,020 | 0.1% | $0.23 | +5.6% | COM | Y0697U112 |
| EWT | iShares MSCI Taiwan ETF | 158,845 | $9,524 | 0.1% | $59.96 | — | COM | 46434G772 |
| ACNDF | Ascendas India Trust | 7,997,929 | $8,800 | 0.1% | $0.98 | — | COM | Y0259C104 |
| — | United Overseas Bank Ltd. | 422,653 | $8,116 | 0.1% | $16.51 | — | COM | V96194127 |
| — | GlaxoSmithKline PLC (ADR) | 215,793 | $7,702 | 0.1% | $36.43 | — | ADR | 37733W105 |
| SHG | Shinhan Financial Group Compan | 222,948 | $7,478 | 0.1% | $33.54 | — | ADR | 824596100 |
| DPSTF | Deutsche Post AG | 132,600 | $7,265 | 0.1% | $39.78 | +4.7% | COM | D19225107 |
| KWGPF | KWG Group Holdings | 4,116,320 | $7,042 | 0.1% | $1.50 | -5.7% | COM | G53224104 |
| SMAWF | Siemens AG | 42,754 | $7,020 | 0.1% | $98.90 | +41.6% | COM | D69671218 |
| GLTVF | Globaltrans Investment PLC GDR | 1,035,207 | $6,905 | 0.1% | $7.55 | — | COM | 37949E204 |
| HON | Honeywell International Inc. | 31,497 | $6,837 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| SIMO | Silicon Motion Technology Corp | 111,160 | $6,602 | 0.1% | $59.39 | — | ADR | 82706C108 |
| EJPRF | Denka Company Ltd. | 159,836 | $6,380 | 0.1% | $19.77 | +8.2% | COM | J1257M109 |
| ALIZF | Allianz SE | 25,048 | $6,376 | 0.1% | $141.69 | +35.0% | COM | D03080112 |
| GRKZF | OPAP SA | 455,006 | $6,152 | 0.1% | $10.84 | +21.8% | COM | X3232T104 |
| SSNGY | Samsung Electronics Co. Ltd. - | 3,751 | $6,114 | 0.1% | $1629.97 | — | COM | 796050201 |
| — | Smurfit Kappa Group PLC | 128,568 | $6,055 | 0.1% | $33.86 | — | COM | G8248F104 |
| NPPXF | Nippon Telegraph & Telephone C | 228,908 | $5,875 | 0.1% | $1.49 | -28.9% | COM | J59396101 |
| NGCRF | Nagacorp Ltd. | 4,706,691 | $5,558 | 0.1% | $1.25 | 0.0% | COM | G6382M109 |
| ZFSVF | Zurich Insurance Group AG | 12,596 | $5,377 | 0.1% | $305.66 | +37.7% | COM | H9870Y105 |
| DIS | The Walt Disney Co. | 29,112 | $5,372 | 0.1% | $156.12 | +15.4% | COM | 254687106 |
| KSPI | Kaspi.kz JSC | 73,975 | $5,252 | 0.1% | $71.00 | — | COM | 48581R205 |
| INDA | iShares MSCI India ETF | 120,804 | $5,096 | 0.1% | $42.18 | — | COM | 46429B598 |
| ZIJMF | Zijin Mining Group Co. Ltd. | 4,121,211 | $5,068 | 0.1% | $0.45 | +203.7% | COM | Y9892H107 |
| BAESF | BAE Systems PLC | 723,507 | $5,036 | 0.1% | $5.29 | +10.1% | COM | G06940103 |
| SKHCF | Sonic Healthcare Ltd. | 187,110 | $4,987 | 0.1% | $16.39 | +57.2% | COM | Q8563C107 |
| GOFPY | OPAP SA (ADR) | 718,932 | $4,888 | 0.1% | $6.80 | — | ADR | 392483103 |
| NSRGF | Nestle SA | 43,500 | $4,849 | 0.1% | $61.17 | +57.7% | COM | H57312649 |
| SNYNF | Sanofi | 48,961 | $4,838 | 0.1% | $71.21 | +10.4% | COM | F5548N101 |
| EMBVF | Arca Continental SAB de CV | 973,337 | $4,803 | 0.1% | $3.92 | 0.0% | COM | P0448R103 |
| MURGF | Muenchener Ruechversicherungs | 15,574 | $4,796 | 0.1% | $173.77 | +40.4% | COM | D55535104 |
| UPMKF | UPM-Kymmene Oyj | 131,433 | $4,721 | 0.1% | $20.95 | +42.4% | COM | X9518S108 |
| — | Samsung Electronics Co. Ltd. - | 71,960 | $4,661 | 0.1% | $35.35 | — | COM | Y74718118 |
| ACDSF | Ascendas Real Estate Investmen | 1,965,294 | $4,456 | 0.0% | $2.17 | — | COM | Y0205X103 |
| ORCL | Oracle Corp. | 63,088 | $4,427 | 0.0% | $54.57 | +11.1% | COM | 68389X105 |
| ITUB | Itau Unibanco Holding SA-Pref | 885,830 | $4,394 | 0.0% | $4.96 | — | ADR | 465562106 |
| SSNHZ | Samsung Electronics GDR | 2,363 | $4,310 | 0.0% | $1521.98 | — | COM | 796050888 |
| ARW | Arrow Electronics Inc. | 37,800 | $4,189 | 0.0% | $97.50 | +6.6% | COM | 042735100 |
| TMO | Thermo Fisher Scientific Inc. | 7,591 | $3,464 | 0.0% | $373.43 | +26.2% | COM | 883556102 |
| ENIC | Enel Chile SA (ADR) | 831,053 | $3,258 | 0.0% | $3.92 | — | ADR | 29278D105 |
| UNP | Union Pacific Corp. | 14,544 | $3,206 | 0.0% | $188.09 | 0.0% | COM | 907818108 |
| MDLZ | Mondelez International Inc. | 53,634 | $3,139 | 0.0% | $46.75 | +6.5% | COM | 609207105 |
| BA | BOEING CO/THE | 11,677 | $2,974 | 0.0% | $191.96 | +15.8% | COM | 097023105 |
| BWA | BorgWarner Inc. | 63,621 | $2,949 | 0.0% | $34.99 | +3.7% | COM | 099724106 |
| NEM | Newmont Corp | 48,451 | $2,920 | 0.0% | $42.31 | +21.2% | COM | 651639106 |
| RHHVF | Roche Holding AG | 8,480 | $2,741 | 0.0% | $277.64 | +22.7% | COM | H69293217 |
| CMCSA | Comcast Corp. (Cl A) | 47,951 | $2,595 | 0.0% | $43.77 | +5.4% | COM | 20030N101 |
| PNC | The PNC Financial Services Gro | 14,685 | $2,576 | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| BAMXF | BMW AG | 24,600 | $2,552 | 0.0% | $65.81 | +1.4% | COM | D12096109 |
| PWCDF | Power Corporation of Canda | 95,841 | $2,519 | 0.0% | $17.55 | +10.5% | COM | 739239101 |
| CNI | Canadian National Railway Co. | 21,693 | $2,516 | 0.0% | $101.06 | 0.0% | COM | 136375102 |
| PG | The Procter & Gamble Co. | 18,070 | $2,447 | 0.0% | $115.68 | 0.0% | COM | 742718109 |
| BAP | Credicorp Ltd. | 16,661 | $2,275 | 0.0% | $127.67 | +11.7% | COM | G2519Y108 |
| WMT | Wal-Mart Stores Inc. | 16,718 | $2,271 | 0.0% | $43.31 | 0.0% | COM | 931142103 |
| ST | Sensata Technologies Holding P | 28,519 | $1,653 | 0.0% | $57.66 | 0.0% | COM | G8060N102 |
| NVSEF | Novartis AG | 19,025 | $1,626 | 0.0% | $82.52 | +2.6% | COM | H5820Q150 |
| MCD | McDonald's Corp. | 7,018 | $1,573 | 0.0% | $191.26 | 0.0% | COM | 580135101 |
| VNM | VanEck Vectors Vietnam ETF | 86,534 | $1,566 | 0.0% | $18.10 | — | COM | 92189F817 |
| — | Great Western Bancorp Inc. | 51,101 | $1,548 | 0.0% | $24.19 | — | COM | 391416104 |
| NTIOF | National Bank of Canada | 22,160 | $1,508 | 0.0% | $51.79 | 0.0% | COM | 633067103 |
| ABCB | Ameris Bancorp | 24,190 | $1,270 | 0.0% | $40.12 | +11.1% | COM | 03076K108 |
| PEP | PepsiCo Inc. | 8,747 | $1,237 | 0.0% | $117.91 | 0.0% | COM | 713448108 |
| PEG | Public Service Enterprise Grou | 20,200 | $1,216 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| BGSF | BGSF Inc. | 85,097 | $1,191 | 0.0% | $8.72 | 0.0% | COM | 05601C105 |
| TKOMF | Tokio Marine Holdings Inc. | 23,809 | $1,132 | 0.0% | $17.06 | 0.0% | COM | J86298106 |
| AIR | AAR Corp. | 27,150 | $1,131 | 0.0% | $35.53 | +11.2% | COM | 000361105 |
| — | Denny's Corp. | 62,201 | $1,126 | 0.0% | $17.07 | — | COM | 24869P104 |
| HST | Host Hotels & Resorts Inc. | 65,916 | $1,111 | 0.0% | $11.97 | +7.9% | COM | 44107P104 |
| CMTL | Comtech Telecommunications Cor | 43,965 | $1,092 | 0.0% | $20.97 | +15.1% | COM | 205826209 |
| — | Unilever NV | 19,330 | $1,079 | 0.0% | $55.82 | — | COM | N8981F271 |
| — | Spirit AeroSystems Holdings In | 21,930 | $1,067 | 0.0% | $45.21 | — | COM | 848574109 |
| BBSI | Barrett Business Services Inc. | 14,698 | $1,012 | 0.0% | $16.12 | +1.9% | COM | 068463108 |
| — | Cimarex Energy Co. | 16,430 | $976 | 0.0% | $59.40 | — | COM | 171798101 |
| SRE | Sempra Energy | 7,146 | $947 | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| FHN | First Horizon Corp | 55,812 | $944 | 0.0% | $11.29 | +18.0% | COM | 320517105 |
| WFC | Wells Fargo & Co. | 24,112 | $942 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| MEC | Mayville Engineering Co Inc | 64,912 | $933 | 0.0% | $12.26 | +20.2% | COM | 578605107 |
| AXP | American Express Co. | 6,386 | $903 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| COLM | Columbia Sportswear Co. | 8,440 | $892 | 0.0% | $88.31 | +4.1% | COM | 198516106 |
| SJM | The JM Smucker Co. | 7,032 | $890 | 0.0% | $100.50 | 0.0% | COM | 832696405 |
| CPA | Copa Holdings S.A. | 10,907 | $881 | 0.0% | $70.73 | 0.0% | COM | P31076105 |
| RY | Royal Bank of Canada | 9,389 | $866 | 0.0% | $87.04 | 0.0% | COM | 780087102 |
| PHG | Koninklijke Philips NV (ADR) | 14,965 | $853 | 0.0% | $57.00 | — | ADR | 500472303 |
| HUN | Huntsman Corp. | 28,751 | $829 | 0.0% | $28.00 | 0.0% | COM | 447011107 |
| MKSI | MKS Instruments Inc. | 4,436 | $823 | 0.0% | $161.78 | 0.0% | COM | 55306N104 |
| ORKLY | Orkla ASA (ADR) | 81,806 | $810 | 0.0% | $9.90 | — | ADR | 686331109 |
| — | Crane Co. | 8,525 | $801 | 0.0% | $87.02 | — | COM | 224399105 |
| — | General Electric Co. | 58,360 | $766 | 0.0% | $13.13 | — | COM | 369604103 |
| EFSC | Enterprise Financial Services | 15,279 | $755 | 0.0% | $34.47 | +10.2% | COM | 293712105 |
| PWR | Quanta Services Inc. | 8,460 | $744 | 0.0% | $73.56 | +7.3% | COM | 74762E102 |
| DANOY | Danone S.A. (ADR) | 52,179 | $717 | 0.0% | $13.74 | — | ADR | 23636T100 |
| PRKWF | Parkway Life REIT | 235,400 | $714 | 0.0% | $3.03 | — | COM | Y67202104 |
| — | South State Corp. | 9,084 | $713 | 0.0% | $78.49 | — | COM | 840441109 |
| AMGN | Amgen Inc. | 2,860 | $712 | 0.0% | $204.69 | 0.0% | COM | 031162100 |
| ADM | Archer-Daniels-Midland Co. | 12,307 | $701 | 0.0% | $47.95 | 0.0% | COM | 039483102 |
| AAPL | Apple Inc. | 5,640 | $689 | 0.0% | $125.06 | 0.0% | COM | 037833100 |
| AMAT | Applied Materials Inc. | 4,928 | $658 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| — | Spirit of Texas Bancshares In | 29,218 | $652 | 0.0% | $19.87 | — | COM | 84861D103 |
| JLL | Jones Lang LaSalle Inc. | 3,629 | $650 | 0.0% | $162.97 | 0.0% | COM | 48020Q107 |
| — | Sykes Enterprises Inc. | 14,360 | $633 | 0.0% | $44.08 | — | COM | 871237103 |
| — | Britvic PLC | 53,842 | $622 | 0.0% | $11.55 | — | COM | G17387104 |
| — | HollyFrontier Corp. | 17,040 | $610 | 0.0% | $35.80 | — | COM | 436106108 |
| IBM | International Business Machine | 4,500 | $600 | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| MAHMF | Mahindra & Mahindra Reg S (GDR | 52,586 | $576 | 0.0% | $10.95 | — | COM | Y54164119 |
| WY | Weyerhaeuser Co. | 15,911 | $566 | 0.0% | $27.88 | 0.0% | COM | 962166104 |
| CSX | CSX Corp. | 5,874 | $566 | 0.0% | $28.57 | 0.0% | COM | 126408103 |
| SWKS | Skyworks Solutions Inc. | 3,067 | $563 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| PSA | Public Storage | 2,270 | $560 | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| AVT | Avnet Inc. | 13,421 | $557 | 0.0% | $34.14 | 0.0% | COM | 053807103 |
| EPD | Enterprise Products Partners L | 24,246 | $534 | 0.0% | $22.02 | — | COM | 293792107 |
| — | TCS Group Holdings | 9,120 | $529 | 0.0% | $58.00 | — | COM | 87238U203 |
| CBT | Cabot Corp. | 9,886 | $518 | 0.0% | $44.40 | 0.0% | COM | 127055101 |
| DD | DuPont De Nemour | 6,610 | $511 | 0.0% | $26.61 | +9.2% | COM | 26614N102 |
| — | Lazard Ltd. | 11,635 | $506 | 0.0% | $43.49 | — | COM | G54050102 |
| — | Domtar Corp. | 13,355 | $493 | 0.0% | $36.92 | — | COM | 257559203 |
| WPC | WP Carey Inc. | 6,885 | $487 | 0.0% | $70.73 | — | COM | 92936U109 |
| CI | Cigna Corp. | 2,006 | $485 | 0.0% | $204.18 | 0.0% | COM | 125523100 |
| — | Union Medical HealthCare Ltd. | 554,670 | $484 | 0.0% | $0.87 | — | COM | G9320L100 |
| — | Canadian Pacific Railway Ltd. | 1,268 | $481 | 0.0% | $379.34 | — | COM | 13645T100 |
| MCFT | MasterCraft Boat Holdings Inc. | 17,960 | $478 | 0.0% | $27.73 | 0.0% | COM | 57637H103 |
| BX | The Blackstone Group Inc | 6,405 | $477 | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| SPG | Simon Property Group Inc. | 4,175 | $475 | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| HP | Helmerich & Payne Inc. | 16,955 | $457 | 0.0% | $27.63 | 0.0% | COM | 423452101 |
| ACAZF | Acadian Timber Corp. | 29,250 | $456 | 0.0% | $10.28 | 0.0% | COM | 004272100 |
| — | Steelcase Inc | 30,196 | $435 | 0.0% | $12.32 | — | COM | 858155203 |
| D | Dominion Resources Inc. | 5,622 | $427 | 0.0% | $58.48 | 0.0% | COM | 25746U109 |
| — | Premier Financial Corp | 12,442 | $414 | 0.0% | $25.13 | — | COM | 74052F108 |
| CC | The Chemours Co. | 14,795 | $413 | 0.0% | $22.37 | 0.0% | COM | 163851108 |
| — | Stora Enso Oyj | 21,300 | $397 | 0.0% | $18.64 | — | COM | X21349117 |
| ABBV | AbbVie Inc. | 3,516 | $381 | 0.0% | $88.91 | 0.0% | COM | 00287Y109 |
| RYN | Rayonier Inc. | 11,625 | $375 | 0.0% | $32.26 | — | COM | 754907103 |
| USB | US Bancorp | 6,773 | $375 | 0.0% | $40.32 | 0.0% | COM | 902973304 |
| — | Yageo | 19,080 | $370 | 0.0% | $19.39 | — | COM | Y9723R100 |
| TMHC | Taylor Morrison Corp. | 11,190 | $345 | 0.0% | $28.08 | 0.0% | COM | 87724P106 |
| — | Volkswagen AG | 861 | $312 | 0.0% | $362.37 | — | COM | 344849104 |
| CARR | Carrier Global Corporation | 7,333 | $310 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| — | KT&G Corp. | 4,150 | $300 | 0.0% | $83.03 | — | COM | Y49904108 |
| XLI | Industrial Select Sector SPDR | 2,940 | $289 | 0.0% | $98.30 | — | COM | 81369Y704 |
| KO | The Coca-Cola Co. | 5,390 | $284 | 0.0% | $43.39 | 0.0% | COM | 191216100 |
| — | Linde PLC | 1,000 | $280 | 0.0% | $280.00 | — | COM | G5494J103 |
| FLR | Fluor Corp. | 11,950 | $276 | 0.0% | $19.43 | 0.0% | COM | 343412102 |
| OTIS | Otis Worldwide Corporation | 3,665 | $251 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| AKZOY | Akzo Nobel NV (ADR) | 6,608 | $247 | 0.0% | $37.38 | — | ADR | 010199503 |
| TKR | The Timken Co. | 2,996 | $243 | 0.0% | $79.80 | 0.0% | COM | 887389104 |
| NSC | Norfolk Southern Corp. | 875 | $235 | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| IITSF | Intesa Sanpaolo | 86,138 | $233 | 0.0% | $1.74 | 0.0% | COM | T55067101 |
| GIS | General Mills Inc. | 3,769 | $231 | 0.0% | $44.17 | +10.8% | COM | 370334104 |
| BK | The Bank of New York Mellon Co | 4,874 | $230 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| COKE | Coca-Cola Bottling Co. Consoli | 790 | $228 | 0.0% | $26.27 | 0.0% | COM | 191098102 |
| — | Bayerische Motoren Werke (BMW) | 6,554 | $227 | 0.0% | $34.64 | — | ADR | 072743305 |
| — | Seagate Technology PLC | 2,850 | $219 | 0.0% | $76.84 | — | COM | G7945M107 |
| — | GlaxoSmithKline PLC | 12,165 | $216 | 0.0% | $21.19 | — | COM | G3910J112 |
| CAT | Caterpillar Inc. | 900 | $209 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| DPBSF | D/S Norden | 8,656 | $201 | 0.0% | $9.86 | 0.0% | COM | K19911146 |
| SBKFF | Smith (DS) PLC ORD 10P | 34,340 | $193 | 0.0% | $5.62 | — | COM | 856552203 |
| MAPIF | Mapletree Industrial Trust | 87,000 | $177 | 0.0% | $2.03 | — | COM | Y5759S103 |
| FVSMF | Filinvest Land, Inc | 7,600,000 | $172 | 0.0% | $0.02 | — | COM | Y24916101 |
| CRARF | Credit Agricole | 10,130 | $147 | 0.0% | $9.08 | 0.0% | COM | F22797108 |
| SGGKF | Singapore Technologies Enginee | 45,465 | $131 | 0.0% | $2.87 | 0.0% | COM | Y7996W103 |
| LKREF | Link REIT | 13,000 | $118 | 0.0% | $9.08 | — | COM | Y5281M111 |
| HGKGF | Power Assets | 11,300 | $67 | 0.0% | $5.07 | -18.9% | COM | Y7092Q109 |
| — | Klabin S/A UNT N2 | 13,700 | $67 | 0.0% | $4.89 | — | COM | P6115V251 |
| LYG | Lloyds Banking Group PLC (ADR) | 26,704 | $62 | 0.0% | $2.32 | — | ADR | 539439109 |
| SPASF | Sats LTD | 13,400 | $43 | 0.0% | $3.13 | 0.0% | COM | Y7992U101 |
| — | Unimicron | 12,600 | $40 | 0.0% | $3.17 | — | COM | Y90668107 |
| — | The Siam Commerical Bank PCL | 11,090 | $39 | 0.0% | $3.52 | — | COM | Y7905M113 |
| SLNLF | Stella International Holdings | 30,050 | $38 | 0.0% | $1.26 | — | COM | G84698102 |
| PTGIF | Medco Energi | 936,000 | $37 | 0.0% | $0.02 | 0.0% | COM | Y7129J136 |
| BBAJF | Banco Del Bajio | 26,250 | $35 | 0.0% | $-0.00 | — | COM | P1R2ZN117 |
| XNYIF | Xinyi Solar Holdings Ltd. | 18,000 | $30 | 0.0% | $2.27 | 0.0% | COM | G9829N102 |
| PCFBF | Pacific Basin | 110,000 | $30 | 0.0% | $0.23 | 0.0% | COM | G68437139 |
| PTIZF | Indo Tambangraya Megah PT | 37,750 | $30 | 0.0% | $0.86 | 0.0% | COM | Y71244100 |
| — | Canacol Energy | 10,250 | $29 | 0.0% | $2.83 | — | COM | 134808203 |
| SNYYF | Sany Heavy Equipment Internati | 20,000 | $24 | 0.0% | $0.86 | 0.0% | COM | G78163105 |
| KGTFF | Krung Thai Bank PCL - Foreign | 34,700 | $13 | 0.0% | $0.37 | — | COM | Y49885208 |
| CJRCF | Chinares Cement | 11,090 | $12 | 0.0% | $0.94 | 0.0% | COM | G2113L106 |