Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $10.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | Morgan Stanley | 2,950,689 | $271M | 2.6% | $57.25 | +28.7% | COM | 617446448 |
| JPM | JP Morgan Chase & Co. | 1,724,479 | $268M | 2.6% | $103.33 | +35.2% | COM | 46625H100 |
| NVS | Novartis AG (ADR) | 2,867,587 | $262M | 2.5% | $83.99 | — | ADR | 66987V109 |
| BCE | BCE Inc. | 5,196,914 | $256M | 2.5% | $30.40 | +15.3% | COM | 05534B760 |
| JCI | Johnson Controls International | 3,682,244 | $253M | 2.4% | $45.84 | +28.6% | COM | G51502105 |
| RTX | Raytheon Technologies Corp. | 2,808,056 | $240M | 2.3% | $64.49 | +17.4% | COM | 75513E101 |
| PM | Philip Morris International In | 2,367,419 | $235M | 2.3% | $64.38 | +18.7% | COM | 718172109 |
| BAC | Bank of America Corp. | 5,690,457 | $235M | 2.3% | $29.35 | +24.6% | COM | 060505104 |
| — | Unilever PLC (ADR) | 3,870,753 | $226M | 2.2% | $57.06 | — | ADR | 904767704 |
| SIEGY | Siemens AG (ADR) | 2,788,464 | $222M | 2.1% | $78.56 | — | ADR | 826197501 |
| JNJ | Johnson & Johnson | 1,330,914 | $219M | 2.1% | $121.18 | +19.6% | COM | 478160104 |
| TGT | Target Corp. | 906,097 | $219M | 2.1% | $137.07 | +39.7% | COM | 87612E106 |
| CVX | Chevron Corp. | 2,059,900 | $216M | 2.1% | $78.55 | +10.9% | COM | 166764100 |
| GPC | Genuine Parts Co. | 1,620,987 | $205M | 2.0% | $82.26 | +34.6% | COM | 372460105 |
| INTC | Intel Corp. | 3,572,358 | $201M | 1.9% | $48.27 | +11.0% | COM | 458140100 |
| CB | Chubb Ltd. | 1,254,665 | $199M | 1.9% | $137.19 | +13.2% | COM | H1467J104 |
| NEE | NextEra Energy Inc | 2,669,462 | $196M | 1.9% | $64.37 | +3.3% | COM | 65339F101 |
| MDT | Medtronic PLC | 1,568,261 | $195M | 1.9% | $98.72 | +10.9% | COM | G5960L103 |
| PFE | Pfizer Inc. | 4,950,934 | $194M | 1.9% | $26.14 | +18.6% | COM | 717081103 |
| XOM | Exxon Mobil Corp. | 3,060,637 | $193M | 1.9% | $43.28 | +15.6% | COM | 30231G102 |
| AVGO | Broadcom Ltd. | 396,409 | $189M | 1.8% | $39.41 | +6.7% | COM | 11135F101 |
| CSCO | Cisco Systems Inc. | 3,464,903 | $184M | 1.8% | $35.96 | +27.5% | COM | 17275R102 |
| DUK | Duke Energy Corp. | 1,854,714 | $183M | 1.8% | $75.32 | +11.4% | COM | 26441C204 |
| MRK | Merck & Co. Inc. | 2,321,565 | $181M | 1.7% | $56.79 | +12.9% | COM | 58933Y105 |
| TFC | Truist Financial Corp | 3,246,351 | $180M | 1.7% | $41.90 | +12.3% | COM | 89832Q109 |
| MMM | 3M Co. | 857,745 | $170M | 1.6% | $111.63 | +25.8% | COM | 88579Y101 |
| T | AT&T Inc. | 5,886,733 | $169M | 1.6% | $15.23 | +11.5% | COM | 00206R102 |
| WELL | Welltower Inc. | 1,974,059 | $164M | 1.6% | $56.08 | +21.1% | COM | 95040Q104 |
| C | Citigroup Inc. | 2,293,722 | $162M | 1.6% | $54.49 | +15.1% | COM | 172967424 |
| DOC | Healthpeak Properties Inc | 4,837,926 | $161M | 1.6% | $23.81 | +10.1% | COM | 42250P103 |
| LOW | Lowe's Cos. Inc. | 821,220 | $159M | 1.5% | $141.70 | +26.7% | COM | 548661107 |
| UPS | United Parcel Service Inc. | 731,606 | $152M | 1.5% | $129.50 | +26.8% | COM | 911312106 |
| COP | ConocoPhillips | 2,434,601 | $148M | 1.4% | $41.34 | +14.1% | COM | 20825C104 |
| KMB | Kimberly-Clark Corp. | 1,061,540 | $142M | 1.4% | $99.51 | +12.9% | COM | 494368103 |
| DOW | Dow Inc | 2,206,446 | $140M | 1.3% | $43.01 | +18.7% | COM | 260557103 |
| GD | General Dynamics Corp. | 730,878 | $138M | 1.3% | $146.53 | +16.6% | COM | 369550108 |
| — | Walgreens Boots Alliance Inc. | 2,599,729 | $137M | 1.3% | $53.60 | — | COM | 931427108 |
| MO | Altria Group Inc. | 2,635,143 | $126M | 1.2% | $27.72 | +22.6% | COM | 02209S103 |
| DEO | Diageo PLC (ADR) | 626,354 | $120M | 1.2% | $153.83 | — | ADR | 25243Q205 |
| LLY | Eli Lilly & Co. | 499,509 | $115M | 1.1% | $147.65 | +30.0% | COM | 532457108 |
| VICI | Vici Properties Inc. | 3,586,565 | $111M | 1.1% | $24.21 | 0.0% | COM | 925652109 |
| MSFT | Microsoft Corp. | 375,626 | $102M | 1.0% | $172.43 | +41.9% | COM | 594918104 |
| TRV | The Travelers Companies Inc. | 672,131 | $101M | 1.0% | $115.57 | +22.3% | COM | 89417E109 |
| TM | Toyota Motor Corp. (ADR) | 451,497 | $78.94M | 0.8% | $158.95 | — | ADR | 892331307 |
| VALE | Vale SA (ADR) | 2,983,839 | $68.06M | 0.7% | $17.38 | — | ADR | 91912E105 |
| — | TotalEnergies SE (ADR) | 1,475,307 | $66.77M | 0.6% | $46.19 | — | ADR | 89151E109 |
| CODYY | Cie de Saint-Gobain (ADR) | 4,562,680 | $59.95M | 0.6% | $11.85 | — | ADR | 204280309 |
| — | MMC Norilsk Nickel PJSC (ADR) | 1,735,183 | $58.86M | 0.6% | $30.87 | — | ADR | 55315J102 |
| — | Smurfit Kappa Group PLC (ADR) | 1,049,655 | $57.15M | 0.6% | $48.68 | — | ADR | 83272W106 |
| SOBKY | Softbank Corp (ADR) | 4,342,781 | $56.89M | 0.5% | $13.11 | — | ADR | 83405K102 |
| ASX | ASE Technology Holding Co. Ltd | 6,947,345 | $55.93M | 0.5% | $7.70 | — | ADR | 00215W100 |
| BNPQY | BNP Paribas SA (ADR) | 1,770,931 | $55.47M | 0.5% | $30.61 | — | ADR | 05565A202 |
| SVNLY | Svenska Handelsbanken AB (ADR) | 9,355,594 | $52.44M | 0.5% | $5.44 | — | ADR | 86959C103 |
| PSMMY | Persimmon PLC (ADR) | 614,802 | $51.23M | 0.5% | $82.97 | — | ADR | 715318101 |
| NNGRY | NN Group NV (ADR) | 2,156,004 | $50.96M | 0.5% | $24.35 | — | ADR | 629334103 |
| ENLAY | Enel SPA (ADR) | 5,469,467 | $50.7M | 0.5% | $9.85 | — | ADR | 29265W207 |
| UOVEY | United Overseas Bank Ltd. (ADR | 1,280,305 | $49.33M | 0.5% | $38.76 | — | ADR | 911271302 |
| NSRGY | Nestle SA (ADR) | 394,668 | $49.23M | 0.5% | $111.51 | — | ADR | 641069406 |
| RHHBY | Roche Holding AG (ADR) | 1,045,259 | $49.12M | 0.5% | $41.78 | — | ADR | 771195104 |
| ZURVY | Zurich Insurance Group AG (ADR | 1,219,572 | $49.09M | 0.5% | $42.93 | — | ADR | 989825104 |
| DHLGY | Deutsche Post AG (ADR) | 718,826 | $48.98M | 0.5% | $57.94 | — | ADR | 25157Y202 |
| NTTYY | Nippon Telegraph & Telephone C | 1,757,689 | $46.04M | 0.4% | $25.91 | — | ADR | 654624105 |
| IBDRY | Iberdola SA (ADR) | 936,738 | $45.76M | 0.4% | $51.53 | — | ADR | 450737101 |
| PWCDF | Power Corporation of Canada | 1,395,076 | $44.01M | 0.4% | $23.74 | +1.9% | COM | 739239101 |
| SKHHY | Sonic Healthcare Ltd. (ADR) | 1,483,996 | $42.44M | 0.4% | $26.88 | — | ADR | 83546A203 |
| SNY | Sanofi (ADR) | 799,562 | $42.1M | 0.4% | $49.46 | — | ADR | 80105N105 |
| ALIZY | Allianz SE (ADR) | 1,603,462 | $40.07M | 0.4% | $25.56 | — | ADR | 018820100 |
| MURGY | Muenchener Ruechversicherungs | 1,453,200 | $39.77M | 0.4% | $30.76 | — | ADR | 626188106 |
| BAESY | BAE Systems PLC (ADR) | 1,357,381 | $39.73M | 0.4% | $28.30 | — | ADR | 05523R107 |
| MGDDY | Michelin cie Generale de Estab | 1,219,166 | $38.96M | 0.4% | $29.97 | — | ADR | 59410T106 |
| BTI | British American Tobacco PLC ( | 961,668 | $37.8M | 0.4% | $39.14 | — | ADR | 110448107 |
| UPMMY | UPM-Kymmene OYJ (ADR) | 987,803 | $37.38M | 0.4% | $36.42 | — | ADR | 915436208 |
| BMY | Bristol-Myers Squibb Co. | 521,329 | $34.84M | 0.3% | $50.70 | +6.3% | COM | 110122108 |
| ETN | Eaton Corp. PLC | 221,119 | $32.77M | 0.3% | $111.37 | +20.2% | COM | G29183103 |
| MFC | Manulife Financial Corp. | 1,615,078 | $31.82M | 0.3% | $19.40 | +8.0% | COM | 56501R106 |
| DTEGY | Deutsche Telekom AG (ADR) | 1,374,283 | $29.22M | 0.3% | $20.24 | — | ADR | 251566105 |
| VZ | Verizon Communications Inc. | 513,093 | $28.75M | 0.3% | $41.05 | +5.8% | COM | 92343V104 |
| — | Britvic PLC (ADR) | 1,020,236 | $26.94M | 0.3% | $24.41 | — | ADR | 111190104 |
| UBS | UBS Group AG (ADR) | 1,732,695 | $26.58M | 0.3% | $15.37 | +2.7% | ADR | H42097107 |
| LUKOY | Lukoil PJSC (ADR) | 286,293 | $26.34M | 0.3% | $74.32 | — | ADR | 69343P105 |
| RIO | Rio Tinto PLC (ADR) | 296,173 | $24.85M | 0.2% | $79.77 | — | ADR | 767204100 |
| PPL | PPL Corp. | 879,076 | $24.59M | 0.2% | $23.16 | +4.8% | COM | 69351T106 |
| ALL | The Allstate Corp. | 174,237 | $22.73M | 0.2% | $95.93 | +20.2% | COM | 020002101 |
| TSM | Taiwan Semiconductor Manufactu | 186,444 | $22.4M | 0.2% | $60.91 | — | ADR | 874039100 |
| TKOMY | Tokio Marine Holdings Inc. (AD | 445,692 | $20.54M | 0.2% | $47.61 | — | ADR | 889094108 |
| AAIGF | AIA Group Ltd | 1,522,350 | $18.92M | 0.2% | $8.56 | +34.5% | COM | Y002A1105 |
| — | Anglo American PLC | 450,693 | $17.91M | 0.2% | $36.98 | — | COM | 3662Q1053 |
| CAG | ConAgra Brands Inc | 460,016 | $16.73M | 0.2% | $27.38 | +10.5% | COM | 205887102 |
| BNPQF | BNP Paribas SA | 241,965 | $15.17M | 0.1% | $40.56 | +19.3% | COM | F1058Q238 |
| — | Cie de Saint-Gobain | 228,468 | $15.05M | 0.1% | $56.21 | — | COM | FR0343100 |
| LVS | Las Vegas Sands Corp. | 283,558 | $14.94M | 0.1% | $55.75 | -1.1% | COM | 517834107 |
| FBBPF | Prologis Property Mexico | 6,571,819 | $14.63M | 0.1% | $1.91 | — | COM | P4559M101 |
| IBN | ICICI Bank Ltd. (ADR) | 840,616 | $14.38M | 0.1% | $14.92 | — | ADR | 45104G104 |
| — | Sberbank of Russia PJSC (ADR) | 820,757 | $13.7M | 0.1% | $15.23 | — | ADR | 80585Y308 |
| — | SK Telecom Co Ltd (ADR) | 430,214 | $13.51M | 0.1% | $26.62 | — | ADR | 78440P108 |
| — | Quanta Computer Inc. | 4,265,500 | $13.39M | 0.1% | $2.95 | — | COM | Y7174J106 |
| EWY | iShares MSCI South Korea ETF | 136,718 | $12.74M | 0.1% | $89.97 | — | COM | 464286772 |
| KSPI | Kaspi.kz JSC | 117,986 | $12.51M | 0.1% | $84.06 | — | COM | 48581R205 |
| — | Smurfit Kappa Group PLC | 219,066 | $11.88M | 0.1% | $42.28 | — | COM | G8248F104 |
| KWGPF | KWG Group Holdings | 8,651,620 | $11.59M | 0.1% | $1.52 | +0.9% | COM | G53224104 |
| EMBVF | Arca Continental SAB de CV | 1,995,617 | $11.57M | 0.1% | $4.24 | +7.3% | COM | P0448R103 |
| SHG | Shinhan Financial Group Compan | 304,825 | $10.93M | 0.1% | $34.16 | — | ADR | 824596100 |
| LUNMF | Lundin Mining Corp | 1,210,529 | $10.9M | 0.1% | $8.85 | +6.2% | COM | 550372106 |
| EWT | iShares MSCI Taiwan ETF | 169,141 | $10.82M | 0.1% | $60.20 | — | COM | 46434G772 |
| BKRKF | PT Bank Rakyat Indonesia | 38,607,037 | $10.45M | 0.1% | $0.23 | -5.1% | COM | Y0697U112 |
| ZFSVF | Zurich Insurance Group AG | 24,463 | $9.814M | 0.1% | $359.80 | +16.0% | COM | H9870Y105 |
| DPSTF | Deutsche Post AG | 136,892 | $9.311M | 0.1% | $40.15 | +28.4% | COM | D19225107 |
| ACNDF | Ascendas India Trust | 8,424,803 | $8.708M | 0.1% | $0.98 | — | COM | Y0259C104 |
| EJPRF | Denka Company Ltd. | 253,899 | $8.446M | 0.1% | $20.96 | +9.6% | COM | J1257M109 |
| — | United Overseas Bank Ltd. | 430,138 | $8.259M | 0.1% | $16.56 | — | COM | V96194127 |
| ZIJMF | Zijin Mining Group Co. Ltd. | 6,094,360 | $8.195M | 0.1% | $0.76 | +86.7% | COM | Y9892H107 |
| GLTVF | Globaltrans Investment PLC GDR | 1,092,265 | $7.832M | 0.1% | $7.53 | — | COM | 37949E204 |
| NPPXF | Nippon Telegraph & Telephone C | 300,328 | $7.826M | 0.1% | $1.39 | -24.2% | COM | J59396101 |
| GRKZF | OPAP SA | 505,146 | $7.613M | 0.1% | $11.24 | +32.5% | COM | X3232T104 |
| SSNGY | Samsung Electronics Co. Ltd. - | 4,254 | $6.926M | 0.1% | $1629.75 | — | COM | 796050201 |
| HON | Honeywell International Inc. | 31,390 | $6.889M | 0.1% | $176.65 | +8.8% | COM | 438516106 |
| UPMKF | UPM-Kymmene Oyj | 178,080 | $6.736M | 0.1% | $23.71 | +32.8% | COM | X9518S108 |
| ALIZF | Allianz SE | 26,723 | $6.664M | 0.1% | $146.01 | +44.2% | COM | D03080112 |
| XYL | Polymetal International | 309,268 | $6.65M | 0.1% | $108.16 | 0.0% | COM | 98419M100 |
| INDA | iShares MSCI India ETF | 148,800 | $6.584M | 0.1% | $42.57 | — | COM | 46429B598 |
| SKHCF | Sonic Healthcare Ltd. | 228,558 | $6.582M | 0.1% | $18.41 | +49.5% | COM | Q8563C107 |
| SIMO | Silicon Motion Technology Corp | 99,664 | $6.388M | 0.1% | $59.39 | — | ADR | 82706C108 |
| SMAWF | Siemens AG | 39,978 | $6.334M | 0.1% | $98.90 | +51.2% | COM | D69671218 |
| GOFPY | OPAP SA (ADR) | 817,728 | $6.117M | 0.1% | $6.88 | — | ADR | 392483103 |
| NSRGF | Nestle SA | 49,060 | $6.109M | 0.1% | $66.42 | +61.9% | COM | H57312649 |
| ACDSF | Ascendas Real Estate Investmen | 2,475,864 | $5.431M | 0.1% | $2.17 | — | COM | Y0205X103 |
| RHHVF | Roche Holding AG | 14,361 | $5.41M | 0.1% | $305.84 | +13.3% | COM | H69293217 |
| SNYNF | Sanofi | 49,023 | $5.137M | 0.0% | $71.21 | +23.1% | COM | F5548N101 |
| DIS | The Walt Disney Co. | 28,971 | $5.092M | 0.0% | $156.12 | +12.5% | COM | 254687106 |
| ORCL | Oracle Corp. | 63,118 | $4.913M | 0.0% | $54.57 | +34.9% | COM | 68389X105 |
| BAESF | BAE Systems PLC | 667,962 | $4.823M | 0.0% | $5.29 | +21.4% | COM | G06940103 |
| — | Samsung Electronics Co. Ltd. - | 73,560 | $4.798M | 0.0% | $36.00 | — | COM | Y74718118 |
| SSNHZ | Samsung Electronics GDR | 2,578 | $4.598M | 0.0% | $1543.79 | — | COM | 796050888 |
| ITUB | Itau Unibanco Holding SA-Pref | 721,950 | $4.339M | 0.0% | $4.96 | — | ADR | 465562106 |
| ARW | Arrow Electronics Inc. | 36,713 | $4.179M | 0.0% | $97.50 | +20.2% | COM | 042735100 |
| TMO | Thermo Fisher Scientific Inc. | 7,404 | $3.735M | 0.0% | $373.43 | +24.8% | COM | 883556102 |
| MURGF | Muenchener Ruechversicherungs | 12,871 | $3.525M | 0.0% | $173.77 | +45.2% | COM | D55535104 |
| MDLZ | Mondelez International Inc. | 56,250 | $3.512M | 0.0% | $47.12 | +15.9% | COM | 609207105 |
| TKOMF | Tokio Marine Holdings Inc. | 72,850 | $3.35M | 0.0% | $16.48 | -1.7% | COM | J86298106 |
| — | Britvic PLC | 253,423 | $3.285M | 0.0% | $12.66 | — | COM | G17387104 |
| UNP | Union Pacific Corp. | 14,548 | $3.2M | 0.0% | $188.09 | +6.5% | COM | 907818108 |
| BWA | BorgWarner Inc. | 63,950 | $3.104M | 0.0% | $34.99 | +17.6% | COM | 099724106 |
| NEM | Newmont Corp | 48,119 | $3.05M | 0.0% | $42.31 | +36.9% | COM | 651639106 |
| CMCSA | Comcast Corp. (Cl A) | 53,359 | $3.043M | 0.0% | $44.30 | +10.7% | COM | 20030N101 |
| PNC | The PNC Financial Services Gro | 14,469 | $2.76M | 0.0% | $138.54 | +14.5% | COM | 693475105 |
| BA | BOEING CO/THE | 11,518 | $2.759M | 0.0% | $191.96 | +25.9% | COM | 097023105 |
| NVSEF | Novartis AG | 29,019 | $2.644M | 0.0% | $82.98 | +1.1% | COM | H5820Q150 |
| PG | The Procter & Gamble Co. | 18,665 | $2.518M | 0.0% | $115.84 | +4.2% | COM | 742718109 |
| BAMXF | BMW AG | 23,467 | $2.485M | 0.0% | $65.81 | +22.2% | COM | D12096109 |
| WMT | Wal-Mart Stores Inc. | 17,269 | $2.435M | 0.0% | $43.32 | +1.1% | COM | 931142103 |
| — | GlaxoSmithKline PLC (ADR) | 59,706 | $2.377M | 0.0% | $36.43 | — | ADR | 37733W105 |
| XLY | Consumer Discretionary Select | 12,715 | $2.27M | 0.0% | $178.53 | — | COM | 81369Y407 |
| CNI | Canadian National Railway Co. | 21,455 | $2.264M | 0.0% | $101.06 | -0.1% | COM | 136375102 |
| KOF | Coca-Cola Femsa SAB de CV (ADR | 38,695 | $2.048M | 0.0% | $52.93 | — | ADR | 191241108 |
| VNM | VanEck Vectors Vietnam ETF | 88,086 | $1.831M | 0.0% | $18.14 | — | COM | 92189F817 |
| SWKS | Skyworks Solutions Inc. | 9,229 | $1.77M | 0.0% | $155.38 | +0.8% | COM | 83088M102 |
| MCD | McDonald's Corp. | 7,245 | $1.674M | 0.0% | $191.82 | +9.1% | COM | 580135101 |
| NTIOF | National Bank of Canada | 22,160 | $1.656M | 0.0% | $51.79 | +20.2% | COM | 633067103 |
| ST | Sensata Technologies Holding P | 28,256 | $1.638M | 0.0% | $57.66 | +1.1% | COM | G8060N102 |
| — | Great Western Bancorp Inc. | 44,330 | $1.454M | 0.0% | $24.19 | — | COM | 391416104 |
| NGCRF | Nagacorp Ltd. | 1,350,431 | $1.303M | 0.0% | $1.25 | -15.0% | COM | G6382M109 |
| PEP | PepsiCo Inc. | 8,735 | $1.294M | 0.0% | $117.91 | +7.0% | COM | 713448108 |
| AXTA | Axalta Coating Systems Ltd. | 40,007 | $1.22M | 0.0% | $31.66 | 0.0% | COM | G0750C108 |
| AXP | American Express Co. | 7,083 | $1.17M | 0.0% | $126.67 | +16.7% | COM | 025816109 |
| ENIC | Enel Chile SA (ADR) | 382,215 | $1.128M | 0.0% | $3.92 | — | ADR | 29278D105 |
| WFC | Wells Fargo & Co. | 23,842 | $1.08M | 0.0% | $31.62 | +26.4% | COM | 949746101 |
| — | Cimarex Energy Co. | 14,741 | $1.068M | 0.0% | $59.40 | — | COM | 171798101 |
| ABCB | Ameris Bancorp | 20,675 | $1.047M | 0.0% | $40.12 | +25.9% | COM | 03076K108 |
| HST | Host Hotels & Resorts Inc. | 59,528 | $1.017M | 0.0% | $11.97 | +20.4% | COM | 44107P104 |
| SJM | The JM Smucker Co. | 7,717 | $1M | 0.0% | $101.69 | +12.0% | COM | 832696405 |
| BGSF | BGSF Inc. | 80,412 | $992K | 0.0% | $8.72 | -6.5% | COM | 05601C105 |
| — | Denny's Corp. | 60,164 | $992K | 0.0% | $17.07 | — | COM | 24869P104 |
| CMTL | Comtech Telecommunications Cor | 40,496 | $978K | 0.0% | $20.97 | +10.9% | COM | 205826209 |
| — | Steelcase Inc | 64,626 | $976K | 0.0% | $13.80 | — | COM | 858155203 |
| BBSI | Barrett Business Services Inc. | 13,123 | $953K | 0.0% | $16.12 | +7.5% | COM | 068463108 |
| SRE | Sempra Energy | 7,193 | $953K | 0.0% | $53.08 | +10.9% | COM | 816851109 |
| RY | Royal Bank of Canada | 9,389 | $951K | 0.0% | $87.04 | +13.9% | COM | 780087102 |
| MEC | Mayville Engineering Co Inc | 46,300 | $931K | 0.0% | $12.26 | +44.0% | COM | 578605107 |
| — | Spirit AeroSystems Holdings In | 19,510 | $921K | 0.0% | $45.21 | — | COM | 848574109 |
| HAE | Haemonetics Corp. | 13,315 | $887K | 0.0% | $70.76 | 0.0% | COM | 405024100 |
| FHN | First Horizon Corp | 50,062 | $865K | 0.0% | $11.29 | +36.5% | COM | 320517105 |
| ORKLY | Orkla ASA (ADR) | 79,200 | $807K | 0.0% | $9.90 | — | ADR | 686331109 |
| PRKWF | Parkway Life REIT | 235,400 | $803K | 0.0% | $3.03 | — | COM | Y67202104 |
| — | TCS Group Holdings | 9,050 | $792K | 0.0% | $58.00 | — | COM | 87238U203 |
| — | General Electric Co. | 58,360 | $786K | 0.0% | $13.13 | — | COM | 369604103 |
| AAPL | Apple Inc. | 5,640 | $772K | 0.0% | $125.06 | +1.1% | COM | 037833100 |
| COLM | Columbia Sportswear Co. | 7,743 | $762K | 0.0% | $88.31 | +10.6% | COM | 198516106 |
| PHG | Koninklijke Philips NV (ADR) | 15,165 | $754K | 0.0% | $56.90 | — | ADR | 500472303 |
| PWR | Quanta Services Inc. | 8,085 | $732K | 0.0% | $73.56 | +26.6% | COM | 74762E102 |
| ADM | Archer-Daniels-Midland Co. | 12,031 | $729K | 0.0% | $47.95 | +16.3% | COM | 039483102 |
| AIR | AAR Corp. | 18,742 | $726K | 0.0% | $35.53 | +13.3% | COM | 000361105 |
| — | Sykes Enterprises Inc. | 13,231 | $711K | 0.0% | $44.08 | — | COM | 871237103 |
| PEG | Public Service Enterprise Grou | 11,790 | $704K | 0.0% | $48.92 | +8.0% | COM | 744573106 |
| — | South State Corp. | 8,542 | $698K | 0.0% | $78.49 | — | COM | 840441109 |
| AMGN | Amgen Inc. | 2,860 | $697K | 0.0% | $204.69 | +3.8% | COM | 031162100 |
| DD | DuPont De Nemour | 8,959 | $694K | 0.0% | $27.65 | +10.6% | COM | 26614N102 |
| PSA | Public Storage | 2,270 | $683K | 0.0% | $188.24 | +21.4% | COM | 74460D109 |
| HUN | Huntsman Corp. | 25,669 | $681K | 0.0% | $28.00 | +1.5% | COM | 447011107 |
| — | EC Healthcare | 374,210 | $674K | 0.0% | $0.87 | — | COM | G9320L100 |
| CSX | CSX Corp. | 20,631 | $662K | 0.0% | $30.28 | +2.2% | COM | 126408103 |
| IBM | International Business Machine | 4,500 | $660K | 0.0% | $98.07 | +15.7% | COM | 459200101 |
| MKSI | MKS Instruments Inc. | 3,700 | $658K | 0.0% | $161.78 | +8.2% | COM | 55306N104 |
| AMAT | Applied Materials Inc. | 4,547 | $647K | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| EFSC | Enterprise Financial Services | 13,472 | $625K | 0.0% | $34.47 | +28.6% | COM | 293712105 |
| — | Domtar Corp. | 11,124 | $611K | 0.0% | $36.92 | — | COM | 257559203 |
| — | Spirit of Texas Bancshares In | 26,036 | $595K | 0.0% | $19.87 | — | COM | 84861D103 |
| BXP | Boston Properties Inc. | 5,177 | $593K | 0.0% | $87.94 | 0.0% | COM | 101121101 |
| EPD | Enterprise Products Partners L | 24,246 | $585K | 0.0% | $22.02 | — | COM | 293792107 |
| BX | The Blackstone Group Inc | 5,935 | $577K | 0.0% | $58.60 | +30.1% | COM | 09260D107 |
| CI | Cigna Corp. | 2,346 | $556K | 0.0% | $207.88 | +10.5% | COM | 125523100 |
| MAHMF | Mahindra & Mahindra Reg S (GDR | 52,586 | $550K | 0.0% | $10.95 | — | COM | Y54164119 |
| SPG | Simon Property Group Inc. | 4,088 | $533K | 0.0% | $79.96 | +20.4% | COM | 828806109 |
| DANOY | Danone S.A. (ADR) | 36,600 | $515K | 0.0% | $13.74 | — | ADR | 23636T100 |
| CC | The Chemours Co. | 14,795 | $515K | 0.0% | $22.37 | +25.7% | COM | 163851108 |
| WPC | WP Carey Inc. | 6,885 | $514K | 0.0% | $70.73 | — | COM | 92936U109 |
| D | Dominion Resources Inc. | 6,954 | $512K | 0.0% | $59.29 | +5.7% | COM | 25746U109 |
| XLC | Communication Services Select | 6,270 | $508K | 0.0% | $81.02 | — | COM | 81369Y852 |
| AVT | Avnet Inc. | 12,606 | $505K | 0.0% | $34.14 | +11.9% | COM | 053807103 |
| — | HollyFrontier Corp. | 15,356 | $505K | 0.0% | $35.80 | — | COM | 436106108 |
| HP | Helmerich & Payne Inc. | 15,358 | $501K | 0.0% | $27.63 | +6.5% | COM | 423452101 |
| CBT | Cabot Corp. | 8,683 | $494K | 0.0% | $44.40 | +19.9% | COM | 127055101 |
| — | Canadian Pacific Railway Ltd. | 6,340 | $488K | 0.0% | $137.44 | — | COM | 13645T100 |
| ACAZF | Acadian Timber Corp. | 29,250 | $458K | 0.0% | $10.28 | +16.4% | COM | 004272100 |
| MCFT | MasterCraft Boat Holdings Inc. | 17,231 | $453K | 0.0% | $27.73 | +0.8% | COM | 57637H103 |
| — | Lazard Ltd. | 9,880 | $447K | 0.0% | $43.49 | — | COM | G54050102 |
| ABBV | AbbVie Inc. | 3,525 | $397K | 0.0% | $88.91 | +6.6% | COM | 00287Y109 |
| WY | Weyerhaeuser Co. | 11,291 | $389K | 0.0% | $27.88 | +9.5% | COM | 962166104 |
| — | Stora Enso Oyj | 21,300 | $389K | 0.0% | $18.64 | — | COM | X21349117 |
| USB | US Bancorp | 6,773 | $386K | 0.0% | $40.32 | +18.4% | COM | 902973304 |
| — | Crane Co. | 3,956 | $365K | 0.0% | $87.02 | — | COM | 224399105 |
| KHC | The Kraft Heinz Co. | 8,925 | $364K | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| CARR | Carrier Global Corporation | 7,333 | $356K | 0.0% | $36.44 | +15.2% | COM | 14448C104 |
| DGX | Quest Diagnostics Inc. | 2,646 | $349K | 0.0% | $119.77 | 0.0% | COM | 74834L100 |
| RYN | Rayonier Inc. | 9,135 | $328K | 0.0% | $32.26 | — | COM | 754907103 |
| CPA | Copa Holdings S.A. | 4,155 | $313K | 0.0% | $70.73 | -3.1% | COM | P31076105 |
| — | Unilever NV | 5,330 | $312K | 0.0% | $55.82 | — | COM | N8981F271 |
| — | KT&G Corp. | 4,040 | $302K | 0.0% | $83.03 | — | COM | Y49904108 |
| XLI | Industrial Select Sector SPDR | 2,940 | $301K | 0.0% | $98.30 | — | COM | 81369Y704 |
| OTIS | Otis Worldwide Corporation | 3,665 | $300K | 0.0% | $60.74 | +18.1% | COM | 68902V107 |
| KO | The Coca-Cola Co. | 5,390 | $292K | 0.0% | $43.39 | +9.0% | COM | 191216100 |
| JLL | Jones Lang LaSalle Inc. | 1,495 | $292K | 0.0% | $162.97 | +19.8% | COM | 48020Q107 |
| — | Linde PLC | 1,000 | $289K | 0.0% | $280.00 | — | COM | G5494J103 |
| AKZOY | Akzo Nobel NV (ADR) | 6,088 | $251K | 0.0% | $37.38 | — | ADR | 010199503 |
| STX | Seagate Technology PLC | 2,850 | $251K | 0.0% | $77.58 | 0.0% | COM | G7997R103 |
| BK | The Bank of New York Mellon Co | 4,834 | $248K | 0.0% | $38.28 | +14.5% | COM | 064058100 |
| VLO | Valero Energy Corp. | 3,170 | $248K | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| TMHC | Taylor Morrison Corp. | 8,930 | $236K | 0.0% | $28.08 | +5.8% | COM | 87724P106 |
| — | Bayerische Motoren Werke (BMW) | 6,554 | $233K | 0.0% | $34.64 | — | ADR | 072743305 |
| COKE | Coca-Cola Bottling Co. Consoli | 578 | $232K | 0.0% | $26.27 | +28.4% | COM | 191098102 |
| NSC | Norfolk Southern Corp. | 875 | $232K | 0.0% | $228.85 | +9.4% | COM | 655844108 |
| GIS | General Mills Inc. | 3,787 | $231K | 0.0% | $44.17 | +19.8% | COM | 370334104 |
| — | Premier Financial Corp | 7,613 | $216K | 0.0% | $25.13 | — | COM | 74052F108 |
| FLR | Fluor Corp. | 11,950 | $212K | 0.0% | $19.43 | +6.0% | COM | 343412102 |
| DPBSF | D/S Norden | 6,368 | $203K | 0.0% | $9.86 | +43.7% | COM | K19911146 |
| ING | ING Groep NV (ADR) | 15,035 | $199K | 0.0% | $13.24 | — | ADR | 456837103 |
| MAPIF | Mapletree Industrial Trust | 91,350 | $192K | 0.0% | $2.04 | — | COM | Y5759S103 |
| — | Klabin S/A UNT N2 | 30,730 | $163K | 0.0% | $5.12 | — | COM | P6115V251 |
| IITSF | Intesa Sanpaolo | 56,594 | $156K | 0.0% | $1.74 | +14.1% | COM | T55067101 |
| LKREF | Link REIT | 13,000 | $126K | 0.0% | $9.08 | — | COM | Y5281M111 |
| — | CatchMark Timber Trust Inc | 10,270 | $120K | 0.0% | $11.68 | — | COM | 14912Y202 |
| SGGKF | Singapore Technologies Enginee | 30,805 | $89,000 | 0.0% | $2.87 | +0.6% | COM | Y7996W103 |
| SBKFF | Smith (DS) PLC ORD 10P | 14,276 | $83,000 | 0.0% | $5.62 | — | COM | 856552203 |
| RYCEY | Rolls-Royce Holdings PLC (ADR) | 48,000 | $68,000 | 0.0% | $1.42 | — | ADR | 775781206 |
| FVSMF | Filinvest Land, Inc | 2,600,000 | $59,000 | 0.0% | $0.02 | — | COM | Y24916101 |
| BBAJF | Banco Del Bajio | 30,320 | $54,000 | 0.0% | $-0.00 | — | COM | P1R2ZN117 |
| — | The Siam Commerical Bank PCL | 15,660 | $49,000 | 0.0% | $3.40 | — | COM | Y7905M113 |
| SLNLF | Stella International Holdings | 30,050 | $46,000 | 0.0% | $1.26 | — | COM | G84698102 |
| DNGYF | Dongyue Group | 49,000 | $41,000 | 0.0% | $-0.02 | — | COM | G2816P107 |
| PCFBF | Pacific Basin | 99,500 | $40,000 | 0.0% | $0.23 | +54.9% | COM | G68437139 |
| XNYIF | Xinyi Solar Holdings Ltd. | 18,000 | $39,000 | 0.0% | $2.27 | -23.5% | COM | G9829N102 |
| PTIZF | Indo Tambangraya Megah PT | 37,750 | $37,000 | 0.0% | $0.86 | -2.6% | COM | Y71244100 |
| — | PT International Nickel Indone | 110,000 | $35,000 | 0.0% | $0.32 | — | COM | Y39128148 |
| PTGIF | Medco Energi | 485,000 | $21,000 | 0.0% | $0.02 | +37.0% | COM | Y7129J136 |
| SNYYF | Sany Heavy Equipment Internati | 10,100 | $10,000 | 0.0% | $0.86 | +21.7% | COM | G78163105 |