CIK: 0001362535 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $10,668,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 1,733,733 | $274,537 | 2.6% | $103.33 | +43.1% | COM | 46625H100 |
| BCE | BCE Inc. | 5,059,826 | $263,313 | 2.5% | $30.40 | +25.1% | COM | 05534B760 |
| JCI | Johnson Controls International | 3,196,877 | $259,938 | 2.4% | $45.84 | +51.9% | COM | G51502105 |
| AVGO | Broadcom Ltd. | 389,617 | $259,255 | 2.4% | $39.47 | +31.2% | COM | 11135F101 |
| MS | Morgan Stanley | 2,606,381 | $255,842 | 2.4% | $57.25 | +51.6% | COM | 617446448 |
| CVX | Chevron Corp. | 2,110,866 | $247,710 | 2.3% | $78.68 | +22.1% | COM | 166764100 |
| NVS | Novartis AG (ADR) | 2,802,628 | $245,146 | 2.3% | $83.89 | — | ADR | 66987V109 |
| NEE | NextEra Energy Inc | 2,556,262 | $238,653 | 2.2% | $64.37 | +20.2% | COM | 65339F101 |
| RTX | Raytheon Technologies Corp. | 2,748,319 | $236,520 | 2.2% | $64.69 | +22.6% | COM | 75513E101 |
| SIEGY | Siemens AG (ADR) | 2,725,423 | $236,022 | 2.2% | $78.56 | — | ADR | 826197501 |
| BAC | Bank of America Corp. | 5,227,761 | $232,583 | 2.2% | $29.43 | +39.4% | COM | 060505104 |
| CB | Chubb Ltd. | 1,191,221 | $230,275 | 2.2% | $137.19 | +29.4% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 1,301,326 | $222,618 | 2.1% | $121.18 | +19.7% | COM | 478160104 |
| PM | Philip Morris International In | 2,333,349 | $221,668 | 2.1% | $64.38 | +18.5% | COM | 718172109 |
| GPC | Genuine Parts Co. | 1,577,693 | $221,193 | 2.1% | $82.90 | +42.3% | COM | 372460105 |
| CSCO | Cisco Systems Inc. | 3,441,403 | $218,082 | 2.0% | $35.96 | +40.3% | COM | 17275R102 |
| PFE | Pfizer Inc. | 3,661,398 | $216,206 | 2.0% | $26.14 | +53.9% | COM | 717081103 |
| DUK | Duke Energy Corp. | 1,909,554 | $200,312 | 1.9% | $75.62 | +14.1% | COM | 26441C204 |
| TFC | Truist Financial Corp | 3,356,552 | $196,526 | 1.8% | $42.09 | +18.1% | COM | 89832Q109 |
| — | Unilever PLC (ADR) | 3,543,093 | $190,583 | 1.8% | $57.06 | — | ADR | 904767704 |
| MMM | 3M Co. | 1,050,988 | $186,687 | 1.7% | $127.29 | 0.0% | COM | 88579Y101 |
| TGT | Target Corp. | 798,800 | $184,874 | 1.7% | $137.07 | +56.3% | COM | 87612E106 |
| INTC | Intel Corp. | 3,557,217 | $183,197 | 1.7% | $48.34 | -2.2% | COM | 458140100 |
| MDT | Medtronic PLC | 1,756,804 | $181,741 | 1.7% | $99.99 | +2.0% | COM | G5960L103 |
| XOM | Exxon Mobil Corp. | 2,966,290 | $181,507 | 1.7% | $43.36 | +24.3% | COM | 30231G102 |
| LOW | Lowe's Cos. Inc. | 692,910 | $179,103 | 1.7% | $141.70 | +55.1% | COM | 548661107 |
| MRK | Merck & Co. Inc. | 2,331,485 | $178,685 | 1.7% | $56.92 | +22.8% | COM | 58933Y105 |
| DOC | Healthpeak Properties Inc | 4,902,759 | $176,941 | 1.7% | $23.87 | +14.7% | COM | 42250P103 |
| UPS | United Parcel Service Inc. | 806,263 | $172,815 | 1.6% | $133.76 | +26.0% | COM | 911312106 |
| COP | ConocoPhillips | 2,164,910 | $156,263 | 1.5% | $41.48 | +51.0% | COM | 20825C104 |
| GD | General Dynamics Corp. | 718,903 | $149,870 | 1.4% | $146.53 | +26.4% | COM | 369550108 |
| KMB | Kimberly-Clark Corp. | 1,024,504 | $146,422 | 1.4% | $99.51 | +15.8% | COM | 494368103 |
| WELL | Welltower Inc. | 1,637,553 | $140,453 | 1.3% | $56.08 | +33.8% | COM | 95040Q104 |
| — | Walgreens Boots Alliance Inc. | 2,661,964 | $138,848 | 1.3% | $53.32 | — | COM | 931427108 |
| C | Citigroup Inc. | 2,277,497 | $137,538 | 1.3% | $54.58 | +4.8% | COM | 172967424 |
| MO | Altria Group Inc. | 2,815,778 | $133,440 | 1.3% | $28.41 | +15.4% | COM | 02209S103 |
| VICI | Vici Properties Inc. | 4,406,072 | $132,667 | 1.2% | $24.16 | -4.2% | COM | 925652109 |
| DOW | Dow Inc | 2,302,781 | $130,614 | 1.2% | $43.32 | +4.0% | COM | 260557103 |
| DEO | Diageo PLC (ADR) | 575,147 | $126,613 | 1.2% | $153.83 | — | ADR | 25243Q205 |
| LLY | Eli Lilly & Co. | 454,763 | $125,615 | 1.2% | $147.65 | +65.2% | COM | 532457108 |
| T | AT&T Inc. | 4,691,939 | $115,422 | 1.1% | $15.24 | -3.8% | COM | 00206R102 |
| MSFT | Microsoft Corp. | 332,181 | $111,719 | 1.0% | $172.43 | +81.8% | COM | 594918104 |
| TRV | The Travelers Companies Inc. | 633,043 | $99,027 | 0.9% | $115.57 | +24.5% | COM | 89417E109 |
| TM | Toyota Motor Corp. (ADR) | 504,234 | $93,435 | 0.9% | $160.88 | — | ADR | 892331307 |
| — | TotalEnergies SE (ADR) | 1,365,543 | $67,540 | 0.6% | $46.19 | — | ADR | 89151E109 |
| BNPQY | BNP Paribas SA (ADR) | 1,806,731 | $62,856 | 0.6% | $30.71 | — | ADR | 05565A202 |
| CODYY | Cie de Saint-Gobain (ADR) | 4,268,927 | $59,978 | 0.6% | $11.85 | — | ADR | 204280309 |
| — | Smurfit Kappa Group PLC (ADR) | 1,004,516 | $57,448 | 0.5% | $48.68 | — | ADR | 83272W106 |
| NNGRY | NN Group NV (ADR) | 2,057,717 | $55,805 | 0.5% | $24.35 | — | ADR | 629334103 |
| NSRGY | Nestle SA (ADR) | 382,571 | $53,701 | 0.5% | $111.60 | — | ADR | 641069406 |
| RHHBY | Roche Holding AG (ADR) | 1,023,872 | $52,924 | 0.5% | $41.78 | — | ADR | 771195104 |
| ZURVY | Zurich Insurance Group AG (ADR | 1,192,373 | $52,464 | 0.5% | $42.90 | — | ADR | 989825104 |
| SOBKY | Softbank Corp (ADR) | 4,093,862 | $51,542 | 0.5% | $13.11 | — | ADR | 83405K102 |
| UOVEY | United Overseas Bank Ltd. (ADR | 1,250,593 | $50,086 | 0.5% | $38.74 | — | ADR | 911271302 |
| NTTYY | Nippon Telegraph & Telephone C | 1,786,499 | $48,968 | 0.5% | $25.97 | — | ADR | 654624105 |
| PWCDF | Power Corporation of Canada | 1,474,086 | $48,760 | 0.5% | $23.88 | +14.1% | COM | 739239101 |
| ASX | ASE Technology Holding Co. Ltd | 6,205,487 | $48,465 | 0.5% | $7.70 | — | ADR | 00215W100 |
| TKOMY | Tokio Marine Holdings Inc. (AD | 841,797 | $47,149 | 0.4% | $51.45 | — | ADR | 889094108 |
| PSMMY | Persimmon PLC (ADR) | 586,120 | $46,388 | 0.4% | $82.97 | — | ADR | 715318101 |
| DHLGY | Deutsche Post AG (ADR) | 711,305 | $45,580 | 0.4% | $57.94 | — | ADR | 25157Y202 |
| SKHHY | Sonic Healthcare Ltd. (ADR) | 1,310,917 | $44,099 | 0.4% | $26.88 | — | ADR | 83546A203 |
| TSCDY | Tesco PLC (ADR) | 3,595,326 | $43,036 | 0.4% | $10.99 | — | ADR | 881575401 |
| SVNLY | Svenska Handelsbanken AB (ADR) | 7,770,575 | $41,728 | 0.4% | $5.44 | — | ADR | 86959C103 |
| DNBBY | DNB Bank ASA (ADR) | 1,813,644 | $41,623 | 0.4% | $22.94 | — | ADR | 23341C103 |
| — | MMC Norilsk Nickel PJSC (ADR) | 1,304,624 | $40,013 | 0.4% | $30.87 | — | ADR | 55315J102 |
| BAESY | BAE Systems PLC (ADR) | 1,304,832 | $38,864 | 0.4% | $28.30 | — | ADR | 05523R107 |
| VALE | Vale SA (ADR) | 2,755,593 | $38,633 | 0.4% | $17.38 | — | ADR | 91912E105 |
| BMY | Bristol-Myers Squibb Co. | 614,080 | $38,288 | 0.4% | $50.74 | -3.0% | COM | 110122108 |
| ENLAY | Enel SPA (ADR) | 4,805,317 | $38,250 | 0.4% | $9.85 | — | ADR | 29265W207 |
| MURGY | Muenchener Ruechversicherungs | 1,276,922 | $37,925 | 0.4% | $30.70 | — | ADR | 626188106 |
| SNY | Sanofi (ADR) | 688,619 | $34,500 | 0.3% | $49.46 | — | ADR | 80105N105 |
| MGDDY | Michelin cie Generale de Estab | 1,008,236 | $33,060 | 0.3% | $30.14 | — | ADR | 59410T106 |
| UPMMY | UPM-Kymmene OYJ (ADR) | 856,414 | $32,664 | 0.3% | $36.42 | — | ADR | 915436208 |
| VLVLY | Volvo AB B-Shares (ADR) | 1,386,286 | $32,009 | 0.3% | $22.44 | — | ADR | 928854108 |
| ALIZY | Allianz SE (ADR) | 1,340,922 | $31,659 | 0.3% | $25.56 | — | ADR | 018820100 |
| PPL | PPL Corp. | 1,014,781 | $30,504 | 0.3% | $23.37 | +6.7% | COM | 69351T106 |
| IBDRY | Iberdola SA (ADR) | 641,411 | $30,281 | 0.3% | $51.53 | — | ADR | 450737101 |
| DTEGY | Deutsche Telekom AG (ADR) | 1,587,119 | $29,378 | 0.3% | $19.88 | — | ADR | 251566105 |
| VZ | Verizon Communications Inc. | 559,442 | $29,069 | 0.3% | $41.09 | -1.7% | COM | 92343V104 |
| RIO | Rio Tinto PLC (ADR) | 433,752 | $29,035 | 0.3% | $75.66 | — | ADR | 767204100 |
| UBS | UBS Group AG (ADR) | 1,600,955 | $28,609 | 0.3% | $15.37 | +14.5% | ADR | H42097107 |
| — | Britvic PLC (ADR) | 1,027,819 | $26,261 | 0.2% | $24.44 | — | ADR | 111190104 |
| TSM | Taiwan Semiconductor Manufactu | 214,840 | $25,847 | 0.2% | $67.77 | — | ADR | 874039100 |
| ALL | The Allstate Corp. | 205,615 | $24,191 | 0.2% | $97.97 | +9.1% | COM | 020002101 |
| CMCSA | Comcast Corp. (Cl A) | 451,302 | $22,714 | 0.2% | $45.95 | +0.4% | COM | 20030N101 |
| LUKOY | Lukoil PJSC (ADR) | 230,736 | $20,720 | 0.2% | $74.32 | — | ADR | 69343P105 |
| IBN | ICICI Bank Ltd. (ADR) | 1,043,645 | $20,654 | 0.2% | $15.80 | — | ADR | 45104G104 |
| FBBPF | Prologis Property Mexico | 7,326,586 | $20,306 | 0.2% | $1.98 | — | COM | P4559M101 |
| CAG | ConAgra Brands Inc. | 557,889 | $19,052 | 0.2% | $27.42 | -1.6% | COM | 205887102 |
| AAIGF | AIA Group Ltd | 1,750,831 | $17,651 | 0.2% | $8.88 | +12.4% | COM | Y002A1105 |
| BNPQF | BNP Paribas SA | 249,323 | $17,249 | 0.2% | $41.09 | +23.4% | COM | F1058Q238 |
| XLP | Consumer Staples Select Sector | 214,939 | $16,574 | 0.2% | $76.95 | — | COM | 81369Y308 |
| — | Cie de Saint-Gobain | 221,525 | $15,603 | 0.1% | $56.60 | — | COM | FR0343100 |
| XLC | Communication Services Select | 198,006 | $15,381 | 0.1% | $77.74 | — | COM | 81369Y852 |
| BTI | British American Tobacco PLC ( | 411,129 | $15,380 | 0.1% | $39.14 | — | ADR | 110448107 |
| EMBVF | Arca Continental SAB de CV | 2,401,189 | $15,284 | 0.1% | $4.41 | +18.7% | COM | P0448R103 |
| KSPI | Kaspi.kz JSC | 128,413 | $14,896 | 0.1% | $86.68 | — | COM | 48581R205 |
| XLV | Health Care Select Sector SPDR | 94,402 | $13,300 | 0.1% | $140.89 | — | COM | 81369Y209 |
| XLRE | Real Estate Select Sector SPDR | 254,095 | $13,165 | 0.1% | $51.63 | — | COM | 81369Y860 |
| — | Mediatek Inc | 303,100 | $13,033 | 0.1% | $36.25 | — | COM | Y5945U103 |
| — | PT Telkom Indonesia Persero Tb | 44,804,980 | $12,703 | 0.1% | $0.28 | — | COM | Y71474137 |
| GRKZF | OPAP SA | 894,579 | $12,700 | 0.1% | $12.73 | +20.5% | COM | X3232T104 |
| — | Smurfit Kappa Group PLC | 230,247 | $12,697 | 0.1% | $43.84 | — | COM | G8248F104 |
| EFA | iShares MSCI EAFE ETF | 150,050 | $11,806 | 0.1% | $78.68 | — | COM | 464287465 |
| BKRKF | PT Bank Rakyat Indonesia Perse | 40,224,013 | $11,601 | 0.1% | $0.23 | -1.1% | COM | Y0697U112 |
| CIIHF | CITIC Securities Company Ltd. | 4,361,167 | $11,384 | 0.1% | $1.94 | +10.5% | COM | Y1639N117 |
| EWT | iShares MSCI Taiwan ETF | 168,636 | $11,233 | 0.1% | $60.20 | — | COM | 46434G772 |
| — | Anglo American PLC | 252,638 | $10,313 | 0.1% | $36.98 | — | COM | 3662Q1053 |
| SIMO | Silicon Motion Technology Corp | 103,968 | $9,880 | 0.1% | $63.79 | — | ADR | 82706C108 |
| ZFSVF | Zurich Insurance Group AG | 22,243 | $9,767 | 0.1% | $359.80 | +19.5% | COM | H9870Y105 |
| EWY | iShares MSCI South Korea ETF | 123,373 | $9,607 | 0.1% | $89.80 | — | COM | 464286772 |
| — | Quanta Computer Inc. | 2,736,500 | $9,364 | 0.1% | $2.95 | — | COM | Y7174J106 |
| SHG | Shinhan Financial Group Compan | 298,820 | $9,237 | 0.1% | $34.16 | — | ADR | 824596100 |
| SCHX | Charles Schwab US Large Cap ET | 79,485 | $9,047 | 0.1% | $113.82 | — | COM | 808524201 |
| NPPXF | Nippon Telegraph & Telephone C | 328,832 | $9,001 | 0.1% | $1.36 | -17.6% | COM | J59396101 |
| SKM | SK Telecom Co Ltd (ADR) | 335,895 | $8,958 | 0.1% | $26.67 | — | ADR | 78440P306 |
| ACNDF | Ascendas India Trust | 8,125,836 | $8,559 | 0.1% | $0.98 | — | COM | Y0259C104 |
| VOLVF | Volvo AB B-Shares | 368,785 | $8,553 | 0.1% | $17.55 | -0.5% | COM | 928856301 |
| ZIJMF | Zijin Mining Group Co. Ltd. | 6,912,218 | $8,228 | 0.1% | $0.86 | +53.8% | COM | Y9892H107 |
| — | United Overseas Bank Ltd. | 396,808 | $7,918 | 0.1% | $16.58 | — | COM | V96194127 |
| GOFPY | OPAP SA (ADR) | 1,093,808 | $7,810 | 0.1% | $7.01 | — | ADR | 392483103 |
| XLF | Financial Select Sector SPDR F | 196,298 | $7,665 | 0.1% | $39.05 | — | COM | 81369Y605 |
| KWGPF | KWG Group Holdings | 11,701,202 | $7,654 | 0.1% | $1.38 | -41.3% | COM | G53224104 |
| SMAWF | Siemens AG | 43,796 | $7,612 | 0.1% | $105.75 | +41.3% | COM | D69671218 |
| XLK | Technology Select Sector SPDR | 42,346 | $7,363 | 0.1% | $173.88 | — | COM | 81369Y803 |
| SKHCF | Sonic Healthcare Ltd. | 216,908 | $7,354 | 0.1% | $18.65 | +62.2% | COM | Q8563C107 |
| NSRGF | Nestle SA | 52,509 | $7,338 | 0.1% | $74.12 | +57.4% | COM | H57312649 |
| DPSTF | Deutsche Post AG | 108,129 | $6,960 | 0.1% | $40.15 | +29.0% | COM | D19225107 |
| INDA | iShares MSCI India ETF | 147,118 | $6,744 | 0.1% | $42.57 | — | COM | 46429B598 |
| XLI | Industrial Select Sector SPDR | 63,125 | $6,679 | 0.1% | $105.81 | — | COM | 81369Y704 |
| SSNGY | Samsung Electronics Co. Ltd. - | 3,867 | $5,824 | 0.1% | $1621.27 | — | COM | 796050201 |
| TKOMF | Tokio Marine Holdings Inc. | 104,759 | $5,819 | 0.1% | $16.88 | +6.6% | COM | J86298106 |
| BAESF | BAE Systems PLC | 757,031 | $5,634 | 0.1% | $5.51 | +24.1% | COM | G06940103 |
| XLB | Materials Select Sector SPDR F | 58,679 | $5,317 | 0.0% | $90.61 | — | COM | 81369Y100 |
| RHHVF | Roche Holding AG | 12,627 | $5,249 | 0.0% | $316.75 | +24.5% | COM | H69293217 |
| EJPRF | Denka Company Ltd. | 153,069 | $5,001 | 0.0% | $20.96 | -8.3% | COM | J1257M109 |
| UPMKF | UPM-Kymmene Oyj | 129,544 | $4,935 | 0.0% | $23.71 | +25.4% | COM | X9518S108 |
| ALIZF | Allianz SE | 20,670 | $4,886 | 0.0% | $146.01 | +29.2% | COM | D03080112 |
| ARW | Arrow Electronics Inc. | 35,925 | $4,824 | 0.0% | $97.50 | +25.8% | COM | 042735100 |
| ACWX | iShares MSCI ACWI ex US ETF | 86,697 | $4,820 | 0.0% | $55.60 | — | COM | 464288240 |
| ORCL | Oracle Corp. | 53,927 | $4,703 | 0.0% | $54.57 | +62.9% | COM | 68389X105 |
| TMO | Thermo Fisher Scientific Inc. | 6,915 | $4,614 | 0.0% | $373.43 | +65.3% | COM | 883556102 |
| SSNHZ | Samsung Electronics GDR | 2,775 | $4,576 | 0.0% | $1549.36 | — | COM | 796050888 |
| GLTVF | Globaltrans Investment PLC GDR | 533,759 | $4,548 | 0.0% | $7.53 | — | COM | 37949E204 |
| — | Sberbank of Russia PJSC (ADR) | 276,555 | $4,356 | 0.0% | $16.07 | — | ADR | 80585Y308 |
| MDLZ | Mondelez International Inc. | 64,967 | $4,308 | 0.0% | $48.21 | +14.7% | COM | 609207105 |
| DIS | The Walt Disney Co. | 26,006 | $4,028 | 0.0% | $156.12 | +1.1% | COM | 254687106 |
| HON | Honeywell International Inc. | 19,003 | $3,962 | 0.0% | $176.65 | +4.8% | COM | 438516106 |
| PXGYF | PAX Global Technology Ltd. | 5,551,392 | $3,931 | 0.0% | $0.05 | -1.5% | COM | G6955J103 |
| SNYNF | Sanofi | 38,527 | $3,885 | 0.0% | $71.21 | +18.3% | COM | F5548N101 |
| XLE | Energy Select Sector SPDR Fund | 69,244 | $3,843 | 0.0% | $55.19 | — | COM | 81369Y506 |
| — | Britvic PLC | 299,185 | $3,726 | 0.0% | $12.46 | — | COM | G17387104 |
| — | Samsung Electronics Co. Ltd. - | 58,415 | $3,495 | 0.0% | $46.55 | — | COM | Y74718118 |
| BWA | BorgWarner Inc. | 77,293 | $3,484 | 0.0% | $35.45 | +6.6% | COM | 099724106 |
| AXP | American Express Co. | 20,800 | $3,403 | 0.0% | $147.65 | +9.6% | COM | 025816109 |
| UNP | Union Pacific Corp. | 13,414 | $3,379 | 0.0% | $188.09 | +14.3% | COM | 907818108 |
| WMT | Wal-Mart Stores Inc. | 23,280 | $3,368 | 0.0% | $43.87 | +3.0% | COM | 931142103 |
| ETN | Eaton Corp. PLC | 19,036 | $3,290 | 0.0% | $112.00 | +38.8% | COM | G29183103 |
| AXTA | Axalta Coating Systems Ltd. | 91,146 | $3,019 | 0.0% | $31.12 | +2.0% | COM | G0750C108 |
| BAMXF | BMW AG | 29,381 | $2,960 | 0.0% | $67.85 | +13.3% | COM | D12096109 |
| CNI | Canadian National Railway Co. | 23,718 | $2,914 | 0.0% | $101.12 | +15.5% | COM | 136375102 |
| MURGF | Muenchener Ruechversicherungs | 9,467 | $2,808 | 0.0% | $175.21 | +40.5% | COM | D55535104 |
| NVSEF | Novartis AG | 31,348 | $2,760 | 0.0% | $82.65 | -5.0% | COM | H5820Q150 |
| PNC | The PNC Financial Services Gro | 13,365 | $2,680 | 0.0% | $138.54 | +25.8% | COM | 693475105 |
| PG | The Procter & Gamble Co. | 16,249 | $2,658 | 0.0% | $122.36 | +9.6% | COM | 742718109 |
| EEM | iShares MSCI Emerging Markets | 50,315 | $2,458 | 0.0% | $49.22 | — | COM | 464287234 |
| ST | Sensata Technologies Holding P | 39,285 | $2,423 | 0.0% | $57.82 | +0.7% | COM | G8060N102 |
| MCD | McDonald's Corp. | 9,025 | $2,419 | 0.0% | $200.18 | +14.7% | COM | 580135101 |
| BA | BOEING CO/THE | 11,886 | $2,393 | 0.0% | $192.66 | +9.7% | COM | 097023105 |
| 5306 | KMC Kuei Meng International In | 307,000 | $2,191 | 0.0% | $7.14 | — | COM | Y1662S108 |
| PKG | Packaging Corp. of America | 16,061 | $2,187 | 0.0% | $124.77 | -5.1% | COM | 695156109 |
| XLU | Utilities Select Sector SPDR F | 30,220 | $2,163 | 0.0% | $71.58 | — | COM | 81369Y886 |
| SWKS | Skyworks Solutions Inc. | 13,895 | $2,156 | 0.0% | $156.86 | -9.5% | COM | 83088M102 |
| ACDSF | Ascendas Real Estate Investmen | 919,307 | $2,012 | 0.0% | $2.17 | — | COM | Y0205X103 |
| ADM | Archer-Daniels-Midland Co. | 26,895 | $1,818 | 0.0% | $51.03 | +12.5% | COM | 039483102 |
| KOF | Coca-Cola Femsa SAB de CV (ADR | 32,938 | $1,805 | 0.0% | $52.93 | — | ADR | 191241108 |
| VNM | VanEck Vietnam ETF | 82,798 | $1,759 | 0.0% | $18.14 | — | COM | 92189F817 |
| PEP | PepsiCo Inc. | 8,705 | $1,512 | 0.0% | $128.06 | +12.0% | COM | 713448108 |
| — | Great Western Bancorp Inc. | 41,489 | $1,409 | 0.0% | $24.19 | — | COM | 391416104 |
| SRE | Sempra Energy | 10,096 | $1,335 | 0.0% | $54.03 | +2.7% | COM | 816851109 |
| BGSF | BGSF Inc. | 79,848 | $1,146 | 0.0% | $8.72 | -1.0% | COM | 05601C105 |
| CTRA | Coterra Energy Inc. | 59,356 | $1,128 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| NTIOF | National Bank of Canada | 14,418 | $1,099 | 0.0% | $51.79 | +32.2% | COM | 633067103 |
| SJM | The JM Smucker Co. | 7,717 | $1,048 | 0.0% | $101.69 | +9.2% | COM | 832696405 |
| HST | Host Hotels & Resorts Inc. | 59,105 | $1,028 | 0.0% | $11.97 | +16.6% | COM | 44107P104 |
| ABCB | Ameris Bancorp | 20,573 | $1,022 | 0.0% | $40.12 | +21.9% | COM | 03076K108 |
| AAPL | Apple Inc. | 5,640 | $1,001 | 0.0% | $125.06 | +23.7% | COM | 037833100 |
| SLCJY | SLC Agricola (ADR) | 117,487 | $972 | 0.0% | $8.27 | — | ADR | 78444J108 |
| — | Denny's Corp. | 60,263 | $964 | 0.0% | $17.06 | — | COM | 24869P104 |
| CMTL | Comtech Telecommunications Cor | 40,477 | $959 | 0.0% | $20.99 | +12.3% | COM | 205826209 |
| — | Spirit of Texas Bancshares In | 32,627 | $939 | 0.0% | $20.74 | — | COM | 84861D103 |
| HUN | Huntsman Corp. | 25,471 | $888 | 0.0% | $28.00 | +16.6% | COM | 447011107 |
| BBSI | Barrett Business Services Inc. | 12,657 | $874 | 0.0% | $16.12 | +12.2% | COM | 068463108 |
| HAE | Haemonetics Corp. | 15,984 | $848 | 0.0% | $69.03 | -11.7% | COM | 405024100 |
| FHN | First Horizon Corp. | 49,839 | $814 | 0.0% | $11.29 | +27.7% | COM | 320517105 |
| — | Ruth's Hospitality Group Inc. | 39,908 | $794 | 0.0% | $20.59 | — | COM | 783332109 |
| CSX | CSX Corp. | 20,500 | $771 | 0.0% | $30.26 | +10.0% | COM | 126408103 |
| BX | Blackstone Inc | 5,935 | $768 | 0.0% | $58.60 | +98.1% | COM | 09260D107 |
| PSA | Public Storage | 2,012 | $754 | 0.0% | $188.24 | +46.4% | COM | 74460D109 |
| COLM | Columbia Sportswear Co. | 7,710 | $751 | 0.0% | $88.31 | +5.5% | COM | 198516106 |
| DD | DuPont De Nemour | 9,013 | $728 | 0.0% | $27.79 | +5.1% | COM | 26614N102 |
| — | Unilever PLC | 13,275 | $711 | 0.0% | $54.74 | — | COM | N8981F271 |
| PRKWF | Parkway Life REIT | 182,000 | $693 | 0.0% | $3.03 | — | COM | Y67202104 |
| GE | General Electric Co. | 7,262 | $686 | 0.0% | $61.56 | 0.0% | COM | 369604301 |
| IBM | International Business Machine | 5,100 | $682 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| HWM | BAWAG Group AG | 10,480 | $647 | 0.0% | $31.77 | -4.2% | COM | 443201108 |
| D | Dominion Resources Inc. | 8,173 | $642 | 0.0% | $59.86 | +3.8% | COM | 25746U109 |
| MEC | Mayville Engineering Company I | 42,730 | $637 | 0.0% | $12.26 | +34.4% | COM | 578605107 |
| PEG | Public Service Enterprise Grou | 9,360 | $625 | 0.0% | $48.92 | +12.5% | COM | 744573106 |
| AIR | AAR Corp. | 15,476 | $604 | 0.0% | $35.70 | 0.0% | COM | 000361105 |
| BXP | Boston Properties Inc. | 5,192 | $598 | 0.0% | $87.94 | +4.3% | COM | 101121101 |
| PWR | Quanta Services Inc. | 5,177 | $594 | 0.0% | $73.56 | +55.7% | COM | 74762E102 |
| ACAZF | Acadian Timber Corp. | 37,680 | $570 | 0.0% | $10.50 | +8.4% | COM | 004272100 |
| WPC | WP Carey Inc. | 6,885 | $565 | 0.0% | $70.73 | — | COM | 92936U109 |
| SPG | Simon Property Group Inc. | 3,530 | $564 | 0.0% | $79.96 | +51.7% | COM | 828806109 |
| RY | Royal Bank of Canada | 5,305 | $563 | 0.0% | $87.04 | +19.3% | COM | 780087102 |
| AMAT | Applied Materials Inc. | 3,577 | $563 | 0.0% | $105.71 | +32.1% | COM | 038222105 |
| MAHMF | Mahindra & Mahindra Reg S (GDR | 48,086 | $546 | 0.0% | $10.95 | — | COM | Y54164119 |
| CIVI | Civitas Resources Inc. | 11,123 | $545 | 0.0% | $37.02 | 0.0% | COM | 17888H103 |
| CI | Cigna Corp. | 2,346 | $539 | 0.0% | $207.88 | -5.1% | COM | 125523100 |
| EPD | Enterprise Products Partners L | 24,246 | $532 | 0.0% | $22.02 | — | COM | 293792107 |
| — | SouthState Corp. | 6,590 | $528 | 0.0% | $78.49 | — | COM | 840441109 |
| MKSI | MKS Instruments Inc. | 3,025 | $527 | 0.0% | $161.78 | -6.6% | COM | 55306N104 |
| EFSC | Enterprise Financial Services | 11,178 | $526 | 0.0% | $34.76 | +25.3% | COM | 293712105 |
| — | Nova Ljubljanska Banka | 30,540 | $523 | 0.0% | $17.13 | — | COM | 66980N203 |
| AVT | Avnet Inc. | 12,606 | $520 | 0.0% | $34.14 | +1.6% | COM | 053807103 |
| AMGN | Amgen Inc. | 2,257 | $508 | 0.0% | $203.36 | -9.0% | COM | 031162100 |
| — | TCS Group Holdings | 5,940 | $501 | 0.0% | $58.00 | — | COM | 87238U203 |
| — | HollyFrontier Corp. | 15,244 | $500 | 0.0% | $35.80 | — | COM | 436106108 |
| — | Spirit AeroSystems Holdings In | 11,561 | $498 | 0.0% | $45.21 | — | COM | 848574109 |
| CC | The Chemours Co. | 14,795 | $497 | 0.0% | $22.37 | +20.0% | COM | 163851108 |
| ABBV | AbbVie Inc. | 3,609 | $489 | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| RYN | Rayonier Inc. | 11,355 | $458 | 0.0% | $32.92 | — | COM | 754907103 |
| — | Canadian Pacific Railway Ltd. | 6,248 | $449 | 0.0% | $137.44 | — | COM | 13645T100 |
| — | Brigham Minerals Inc. | 21,181 | $447 | 0.0% | $21.10 | — | COM | 10918L103 |
| WY | Weyerhaeuser Co. | 10,853 | $447 | 0.0% | $27.88 | +14.7% | COM | 962166104 |
| — | Lazard Ltd. | 9,753 | $426 | 0.0% | $43.49 | — | COM | G54050102 |
| VTV | Vanguard Value ETF | 2,700 | $397 | 0.0% | $147.04 | — | COM | 922908744 |
| CPA | Copa Holdings S.A. | 4,542 | $375 | 0.0% | $70.23 | -5.1% | COM | P31076105 |
| TMHC | Taylor Morrison Corp. | 10,655 | $372 | 0.0% | $27.88 | +12.0% | COM | 87724P106 |
| — | Stora Enso Oyj | 19,870 | $365 | 0.0% | $18.64 | — | COM | X21349117 |
| MCFT | MasterCraft Boat Holdings Inc. | 12,848 | $364 | 0.0% | $27.73 | -1.5% | COM | 57637H103 |
| — | Steelcase Inc. | 30,838 | $361 | 0.0% | $13.76 | — | COM | 858155203 |
| — | Linde PLC | 1,000 | $346 | 0.0% | $346.00 | — | COM | G5494J103 |
| NEM | Newmont Corp. | 5,465 | $339 | 0.0% | $42.31 | +17.8% | COM | 651639106 |
| STX | Seagate Technology PLC | 2,850 | $322 | 0.0% | $77.58 | +9.2% | COM | G7997R103 |
| KO | The Coca-Cola Co. | 5,390 | $319 | 0.0% | $43.39 | +13.3% | COM | 191216100 |
| CBT | Cabot Corp. | 5,491 | $309 | 0.0% | $44.40 | +13.6% | COM | 127055101 |
| CARR | Carrier Global Corporation | 5,673 | $308 | 0.0% | $36.44 | +39.8% | COM | 14448C104 |
| VIG | Vanguard Dividend Appreciation | 1,795 | $308 | 0.0% | $171.59 | — | COM | 921908844 |
| — | EC Healthcare | 210,410 | $301 | 0.0% | $0.87 | — | COM | G9320L100 |
| — | Bizlink Holding Inc. | 31,200 | $294 | 0.0% | $8.05 | — | COM | G11474106 |
| XYL | Polymetal International PLC | 16,453 | $292 | 0.0% | $115.25 | +2.4% | COM | 98419M100 |
| HP | Helmerich & Payne Inc. | 11,323 | $268 | 0.0% | $27.63 | +3.1% | COM | 423452101 |
| ING | ING Groep NV (ADR) | 18,726 | $261 | 0.0% | $13.48 | — | ADR | 456837103 |
| NSC | Norfolk Southern Corp. | 875 | $260 | 0.0% | $228.85 | +11.5% | COM | 655844108 |
| IWD | iShares Russell 1000 Value ETF | 1,515 | $254 | 0.0% | $157.42 | — | COM | 464287598 |
| DGX | Quest Diagnostics Inc. | 1,386 | $240 | 0.0% | $119.77 | +17.3% | COM | 74834L100 |
| VLO | Valero Energy Corp. | 3,170 | $238 | 0.0% | $65.99 | -1.3% | COM | 91913Y100 |
| — | Premier Financial Corp | 7,559 | $234 | 0.0% | $25.22 | — | COM | 74052F108 |
| OTIS | Otis Worldwide Corporation | 2,646 | $230 | 0.0% | $60.74 | +29.1% | COM | 68902V107 |
| PCH | PotlatchDeltic Corp | 3,600 | $217 | 0.0% | $60.28 | — | COM | 737630103 |
| JLL | Jones Lang LaSalle Inc. | 797 | $215 | 0.0% | $162.97 | +58.2% | COM | 48020Q107 |
| DANOY | Danone S.A. (ADR) | 17,071 | $212 | 0.0% | $13.74 | — | ADR | 23636T100 |
| PNR | Pentair PLC | 2,798 | $204 | 0.0% | $69.80 | 0.0% | COM | G7S00T104 |
| MAPIF | Mapletree Industrial Trust | 91,350 | $184 | 0.0% | $2.04 | — | COM | Y5759S103 |
| WTTR | Select Energy Services Inc. | 27,250 | $170 | 0.0% | $6.24 | — | COM | 81617J301 |
| SBS | Companhia de Saneamento Basico | 22,825 | $168 | 0.0% | $7.36 | — | ADR | 20441A102 |
| LUNMF | Lundin Mining Corp. | 20,404 | $159 | 0.0% | $8.85 | -19.1% | COM | 550372106 |
| SUZ | Suzano SA (ADR) | 13,685 | $148 | 0.0% | $10.81 | — | ADR | 86959K105 |
| LKREF | Link REIT | 13,000 | $114 | 0.0% | $9.08 | — | COM | Y5281M111 |
| NGCRF | Nagacorp Ltd. | 96,260 | $84 | 0.0% | $1.25 | -29.1% | COM | G6382M109 |
| RYCEY | Rolls-Royce Holdings PLC (ADR) | 48,000 | $78 | 0.0% | $1.42 | — | ADR | 775781206 |
| CWXZF | Doman Building Materials Group | 12,300 | $76 | 0.0% | $4.13 | +0.9% | COM | 25703L100 |
| ITUB | Itau Unibanco Holding SA-Pref | 18,707 | $70 | 0.0% | $4.96 | — | ADR | 465562106 |
| BBAJF | Banco Del Bajio | 35,940 | $65 | 0.0% | $0.00 | +662.7% | COM | P1R2ZN117 |
| — | Klabin S/A UNT N2 | 13,740 | $63 | 0.0% | $5.12 | — | COM | P6115V251 |
| — | The Siam Commerical Bank PCL | 15,660 | $60 | 0.0% | $3.40 | — | COM | Y7905M113 |
| SGGKF | Singapore Technologies Enginee | 21,200 | $59 | 0.0% | $2.87 | -1.2% | COM | Y7996W103 |
| PTIZF | PT Indo Tambangraya Megah Taba | 37,750 | $54 | 0.0% | $0.86 | +12.3% | COM | Y71244100 |
| XNYIF | Xinyi Solar Holdings Ltd. | 28,908 | $49 | 0.0% | $2.14 | -13.2% | COM | G9829N102 |
| CDZI | Cadiz Inc. | 10,033 | $39 | 0.0% | $5.41 | 0.0% | COM | 127537207 |
| KSRBF | Kossan Rubber Industries Berha | 65,000 | $30 | 0.0% | $1.01 | 0.0% | COM | Y4964F105 |
| IITSF | Intesa Sanpaolo SPA | 10,788 | $28 | 0.0% | $1.74 | +14.6% | COM | T55067101 |
| SLNLF | Stella International Holdings | 20,560 | $25 | 0.0% | $1.26 | — | COM | G84698102 |
| PCFBF | Pacific Basin Shipping Ltd. | 59,000 | $22 | 0.0% | $0.23 | +84.6% | COM | G68437139 |