Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $10.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCE | BCE Inc. | 5,492,181 | $305M | 2.8% | $31.16 | +28.3% | COM | 05534B760 |
| NVS | Novartis AG (ADR) | 3,295,271 | $289M | 2.7% | $84.47 | — | ADR | 66987V109 |
| RTX | Raytheon Technologies Corp. | 2,842,508 | $282M | 2.6% | $65.42 | +32.6% | COM | 75513E101 |
| CB | Chubb Ltd. | 1,191,601 | $255M | 2.3% | $137.19 | +40.6% | COM | H1467J104 |
| JPM | JP Morgan Chase & Co. | 1,863,230 | $254M | 2.3% | $105.44 | +26.8% | COM | 46625H100 |
| CVX | Chevron Corp. | 1,538,132 | $250M | 2.3% | $78.68 | +56.0% | COM | 166764100 |
| XOM | Exxon Mobil Corp. | 3,013,625 | $249M | 2.3% | $43.74 | +55.2% | COM | 30231G102 |
| AVGO | Broadcom Ltd. | 389,652 | $245M | 2.3% | $39.47 | +39.5% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 1,375,783 | $244M | 2.2% | $122.84 | +23.6% | COM | 478160104 |
| MS | Morgan Stanley | 2,741,878 | $240M | 2.2% | $58.60 | +44.4% | COM | 617446448 |
| MDT | Medtronic PLC | 2,151,007 | $239M | 2.2% | $98.83 | -5.2% | COM | G5960L103 |
| PM | Philip Morris International In | 2,486,555 | $234M | 2.2% | $65.51 | +26.4% | COM | 718172109 |
| DUK | Duke Energy Corp. | 2,073,109 | $231M | 2.1% | $76.69 | +16.3% | COM | 26441C204 |
| NEE | NextEra Energy Inc | 2,624,800 | $222M | 2.0% | $64.57 | +11.6% | COM | 65339F101 |
| SIEGY | Siemens AG (ADR) | 3,180,303 | $220M | 2.0% | $77.21 | — | ADR | 826197501 |
| JCI | Johnson Controls International | 3,347,439 | $219M | 2.0% | $46.64 | +36.5% | COM | G51502105 |
| BAC | Bank of America Corp. | 5,306,166 | $219M | 2.0% | $29.60 | +37.9% | COM | 060505104 |
| CSCO | Cisco Systems Inc. | 3,828,871 | $213M | 2.0% | $37.41 | +34.4% | COM | 17275R102 |
| MRK | Merck & Co. Inc. | 2,585,593 | $212M | 2.0% | $58.19 | +20.0% | COM | 58933Y105 |
| GPC | Genuine Parts Co. | 1,664,809 | $210M | 1.9% | $84.64 | +37.2% | COM | 372460105 |
| TFC | Truist Financial Corp | 3,621,823 | $205M | 1.9% | $42.72 | +18.5% | COM | 89832Q109 |
| DOC | Healthpeak Properties Inc | 5,841,203 | $201M | 1.8% | $24.37 | +10.7% | COM | 42250P103 |
| INTC | Intel Corp. | 4,043,139 | $200M | 1.8% | $48.09 | -4.0% | COM | 458140100 |
| PFE | Pfizer Inc. | 3,710,369 | $192M | 1.8% | $26.35 | +61.2% | COM | 717081103 |
| UPS | United Parcel Service Inc. | 827,578 | $177M | 1.6% | $134.88 | +31.4% | COM | 911312106 |
| TGT | Target Corp. | 833,346 | $177M | 1.6% | $139.32 | +37.3% | COM | 87612E106 |
| GD | General Dynamics Corp. | 727,522 | $175M | 1.6% | $147.22 | +39.1% | COM | 369550108 |
| DOW | Dow Inc | 2,694,323 | $172M | 1.6% | $44.04 | +9.6% | COM | 260557103 |
| COP | ConocoPhillips | 1,648,749 | $165M | 1.5% | $41.48 | +92.0% | COM | 20825C104 |
| MO | Altria Group Inc. | 3,151,056 | $165M | 1.5% | $29.34 | +26.6% | COM | 02209S103 |
| VICI | Vici Properties Inc. | 5,453,931 | $155M | 1.4% | $23.88 | -5.0% | COM | 925652109 |
| — | Unilever PLC (ADR) | 3,386,471 | $154M | 1.4% | $57.06 | — | ADR | 904767704 |
| C | Citigroup Inc. | 2,673,031 | $143M | 1.3% | $54.42 | -1.7% | COM | 172967424 |
| LOW | Lowe's Cos. Inc. | 704,522 | $142M | 1.3% | $142.88 | +49.3% | COM | 548661107 |
| MMM | 3M Co. | 924,999 | $138M | 1.3% | $127.29 | -10.0% | COM | 88579Y101 |
| T | AT&T Inc. | 5,775,250 | $136M | 1.3% | $15.18 | -1.8% | COM | 00206R102 |
| — | Walgreens Boots Alliance Inc. | 2,975,719 | $133M | 1.2% | $52.42 | — | COM | 931427108 |
| KMB | Kimberly-Clark Corp. | 1,046,865 | $129M | 1.2% | $99.82 | +14.2% | COM | 494368103 |
| LLY | Eli Lilly & Co. | 450,031 | $129M | 1.2% | $147.65 | +68.3% | COM | 532457108 |
| TRV | The Travelers Companies Inc. | 657,023 | $120M | 1.1% | $117.15 | +35.5% | COM | 89417E109 |
| BXP | Boston Properties Inc. | 919,611 | $118M | 1.1% | $97.32 | +0.1% | COM | 101121101 |
| DEO | Diageo PLC (ADR) | 565,897 | $115M | 1.1% | $153.83 | — | ADR | 25243Q205 |
| MSFT | Microsoft Corp. | 327,254 | $101M | 0.9% | $172.43 | +69.0% | COM | 594918104 |
| RIO | Rio Tinto PLC (ADR) | 1,181,237 | $94.97M | 0.9% | $78.66 | — | ADR | 767204100 |
| TM | Toyota Motor Corp. (ADR) | 523,959 | $94.44M | 0.9% | $161.61 | — | ADR | 892331307 |
| NTTYY | Nippon Telegraph & Telephone C | 2,328,937 | $67.8M | 0.6% | $26.70 | — | ADR | 654624105 |
| UOVEY | United Overseas Bank Ltd. (ADR | 1,420,664 | $66.25M | 0.6% | $39.69 | — | ADR | 911271302 |
| VALE | Vale SA (ADR) | 3,044,954 | $60.87M | 0.6% | $17.63 | — | ADR | 91912E105 |
| ZURVY | Zurich Insurance Group AG (ADR | 1,223,695 | $60.23M | 0.6% | $43.07 | — | ADR | 989825104 |
| NSRGY | Nestle SA (ADR) | 456,548 | $59.4M | 0.5% | $114.60 | — | ADR | 641069406 |
| RHHBY | Roche Holding AG (ADR) | 1,144,467 | $56.55M | 0.5% | $42.58 | — | ADR | 771195104 |
| — | TotalEnergies SE (ADR) | 1,116,167 | $56.41M | 0.5% | $46.19 | — | ADR | 89151E109 |
| BTI | British American Tobacco PLC ( | 1,246,943 | $52.57M | 0.5% | $41.16 | — | ADR | 110448107 |
| SOBKY | Softbank Corp (ADR) | 4,439,155 | $51.54M | 0.5% | $13.00 | — | ADR | 83405K102 |
| BAESY | BAE Systems PLC (ADR) | 1,366,716 | $51.48M | 0.5% | $28.72 | — | ADR | 05523R107 |
| TKOMY | Tokio Marine Holdings Inc. (AD | 870,897 | $50.66M | 0.5% | $51.68 | — | ADR | 889094108 |
| BMY | Bristol-Myers Squibb Co. | 678,391 | $49.54M | 0.5% | $51.32 | +10.8% | COM | 110122108 |
| TSCDY | Tesco PLC (ADR) | 4,538,132 | $49.42M | 0.5% | $10.97 | — | ADR | 881575401 |
| PWCDF | Power Corporation of Canada | 1,555,939 | $48.21M | 0.4% | $24.00 | +9.3% | COM | 739239101 |
| DNBBY | DNB Bank ASA (ADR) | 1,843,600 | $41.61M | 0.4% | $22.93 | — | ADR | 23341C103 |
| BNPQY | BNP Paribas SA (ADR) | 1,432,343 | $40.84M | 0.4% | $30.71 | — | ADR | 05565A202 |
| SVNLY | Svenska Handelsbanken AB (ADR) | 8,923,268 | $40.78M | 0.4% | $5.33 | — | ADR | 86959C103 |
| ASX | ASE Technology Holding Co. Ltd | 5,657,247 | $40.11M | 0.4% | $7.70 | — | ADR | 00215W100 |
| SNY | Sanofi (ADR) | 779,461 | $40.02M | 0.4% | $49.68 | — | ADR | 80105N105 |
| SHEL | Shell PLC (ADR) | 702,069 | $38.56M | 0.4% | $54.93 | — | ADR | 780259305 |
| VZ | Verizon Communications Inc. | 752,871 | $38.35M | 0.4% | $41.20 | +0.7% | COM | 92343V104 |
| PPL | PPL Corp. | 1,328,834 | $37.95M | 0.3% | $23.68 | +4.3% | COM | 69351T106 |
| CODYY | Cie de Saint-Gobain (ADR) | 3,081,021 | $36.6M | 0.3% | $11.85 | — | ADR | 204280309 |
| NNGRY | NN Group NV (ADR) | 1,394,049 | $35.09M | 0.3% | $24.35 | — | ADR | 629334103 |
| — | Smurfit Kappa Group PLC (ADR) | 754,681 | $33.47M | 0.3% | $48.68 | — | ADR | 83272W106 |
| ALL | The Allstate Corp. | 235,884 | $32.67M | 0.3% | $100.07 | +14.2% | COM | 020002101 |
| ENLAY | Enel SPA (ADR) | 4,732,288 | $31.47M | 0.3% | $9.85 | — | ADR | 29265W207 |
| TGOPY | 3i Group PLC (ADR) | 3,332,937 | $31.33M | 0.3% | $9.40 | — | ADR | 88579N105 |
| — | Britvic PLC (ADR) | 1,295,293 | $27.52M | 0.3% | $23.78 | — | ADR | 111190104 |
| MGDDY | Michelin cie Generale de Estab | 985,577 | $26.63M | 0.2% | $30.14 | — | ADR | 59410T106 |
| MURGY | Muenchener Ruechversicherungs | 963,533 | $25.65M | 0.2% | $30.70 | — | ADR | 626188106 |
| IBDRY | Iberdola SA (ADR) | 575,392 | $25.12M | 0.2% | $51.53 | — | ADR | 450737101 |
| CMCSA | Comcast Corp. (Cl A) | 530,045 | $24.82M | 0.2% | $45.49 | -5.8% | COM | 20030N101 |
| DHLGY | Deutsche Post AG (ADR) | 492,694 | $23.57M | 0.2% | $57.94 | — | ADR | 25157Y202 |
| DTEGY | Deutsche Telekom AG (ADR) | 1,260,565 | $23.47M | 0.2% | $19.88 | — | ADR | 251566105 |
| SKHHY | Sonic Healthcare Ltd. (ADR) | 877,924 | $23.35M | 0.2% | $26.88 | — | ADR | 83546A203 |
| CAG | ConAgra Brands Inc. | 684,401 | $22.98M | 0.2% | $27.59 | +2.7% | COM | 205887102 |
| XYIGY | Xinyi Glass Holdings Ltd. (ADR | 470,186 | $22.81M | 0.2% | $48.51 | — | ADR | 98418R100 |
| UPMMY | UPM-Kymmene OYJ (ADR) | 682,449 | $22.28M | 0.2% | $36.42 | — | ADR | 915436208 |
| IBN | ICICI Bank Ltd. (ADR) | 1,120,532 | $21.22M | 0.2% | $16.01 | — | ADR | 45104G104 |
| TSM | Taiwan Semiconductor Manufactu | 191,688 | $19.98M | 0.2% | $67.77 | — | ADR | 874039100 |
| — | Anglo American PLC | 381,696 | $19.92M | 0.2% | $42.13 | — | COM | 3662Q1053 |
| EMBVF | Arca Continental SAB de CV | 2,907,916 | $19.77M | 0.2% | $4.57 | +16.6% | COM | P0448R103 |
| VLVLY | Volvo AB B-Shares (ADR) | 1,039,142 | $19.34M | 0.2% | $22.44 | — | ADR | 928854108 |
| FBBPF | Prologis Property Mexico | 7,370,667 | $19.24M | 0.2% | $1.98 | — | COM | P4559M101 |
| BKRKF | PT Bank Rakyat Indonesia Perse | 58,030,698 | $18.84M | 0.2% | $0.23 | +1.9% | COM | Y0697U112 |
| ZIJMF | Zijin Mining Group Co. Ltd. | 12,000,698 | $18.48M | 0.2% | $1.08 | +28.1% | COM | Y9892H107 |
| PSMMY | Persimmon PLC (ADR) | 323,112 | $18.14M | 0.2% | $82.97 | — | ADR | 715318101 |
| GMBXF | Grupo Mexico SAB de CV | 2,916,609 | $17.45M | 0.2% | $4.23 | 0.0% | COM | P49538112 |
| AAIGF | AIA Group Ltd | 1,655,676 | $17.43M | 0.2% | $8.88 | +8.4% | COM | Y002A1105 |
| GRKZF | OPAP SA | 1,119,152 | $16.35M | 0.2% | $13.09 | +11.1% | COM | X3232T104 |
| SASOF | Sasol Ltd. | 658,680 | $16M | 0.1% | $21.72 | 0.0% | COM | 803866102 |
| — | Petroleo Brasileiro SA | 2,150,066 | $15.91M | 0.1% | $7.40 | — | COM | P78331132 |
| — | PT Telkom Indonesia Persero Tb | 47,142,659 | $15.04M | 0.1% | $0.29 | — | COM | Y71474137 |
| — | Quanta Computer Inc. | 4,383,900 | $13.52M | 0.1% | $3.00 | — | COM | Y7174J106 |
| BNPQF | BNP Paribas SA | 214,698 | $12.34M | 0.1% | $41.09 | +22.5% | COM | F1058Q238 |
| NPPXF | Nippon Telegraph & Telephone C | 401,490 | $11.69M | 0.1% | $1.32 | -12.7% | COM | J59396101 |
| ZFSVF | Zurich Insurance Group AG | 23,115 | $11.43M | 0.1% | $363.86 | +28.4% | COM | H9870Y105 |
| BBAJF | Banco Del Bajio | 4,082,910 | $11.21M | 0.1% | $0.00 | +0.8% | COM | P1R2ZN117 |
| PBR | Petroleo Brasileiro SA (ADR) | 753,910 | $11.16M | 0.1% | $14.80 | — | ADR | 71654V408 |
| — | United Overseas Bank Ltd. | 454,098 | $10.73M | 0.1% | $17.47 | — | COM | V96194127 |
| ITUB | Itau Unibanco Holding SA-Pref | 1,858,581 | $10.61M | 0.1% | $5.70 | — | ADR | 465562106 |
| SHG | Shinhan Financial Group Compan | 314,258 | $10.51M | 0.1% | $34.13 | — | ADR | 824596100 |
| EWY | iShares MSCI South Korea ETF | 126,636 | $9.02M | 0.1% | $89.32 | — | COM | 464286772 |
| KTB | Airtel Africa PLC | 4,495,378 | $8.238M | 0.1% | $47.18 | 0.0% | COM | 50050N103 |
| RHHVF | Roche Holding AG | 20,011 | $7.936M | 0.1% | $341.92 | +12.6% | COM | H69293217 |
| HCA | Hellenic Telecommunications Or | 436,599 | $7.923M | 0.1% | $242.68 | 0.0% | COM | 40412C101 |
| SKM | SK Telecom Co Ltd (ADR) | 305,256 | $7.824M | 0.1% | $26.67 | — | ADR | 78440P306 |
| GOFPY | OPAP SA (ADR) | 1,106,033 | $7.809M | 0.1% | $7.01 | — | ADR | 392483103 |
| SNYNF | Sanofi | 74,623 | $7.639M | 0.1% | $79.35 | +11.0% | COM | F5548N101 |
| EWT | iShares MSCI Taiwan ETF | 123,529 | $7.591M | 0.1% | $60.20 | — | COM | 46434G772 |
| — | Cie de Saint-Gobain | 123,446 | $7.413M | 0.1% | $56.60 | — | COM | FR0343100 |
| BAESF | BAE Systems PLC | 767,015 | $7.229M | 0.1% | $5.54 | +40.0% | COM | G06940103 |
| CIIHF | CITIC Securities Company Ltd. | 3,068,053 | $7.081M | 0.1% | $1.94 | +9.2% | COM | Y1639N117 |
| INDA | iShares MSCI India ETF | 158,154 | $7.049M | 0.1% | $42.71 | — | COM | 46429B598 |
| ALIZY | Allianz SE (ADR) | 293,466 | $6.979M | 0.1% | $25.56 | — | ADR | 018820100 |
| PXGYF | PAX Global Technology Ltd. | 8,443,483 | $6.953M | 0.1% | $0.05 | -14.4% | COM | G6955J103 |
| ACNDF | Ascendas India Trust | 7,910,856 | $6.946M | 0.1% | $0.98 | — | COM | Y0259C104 |
| SLCJY | SLC Agricola SA (ADR) | 649,658 | $6.854M | 0.1% | $10.14 | — | ADR | 78444J108 |
| NSRGF | Nestle SA | 51,159 | $6.655M | 0.1% | $74.12 | +54.7% | COM | H57312649 |
| KSPI | Kaspi.kz JSC | 126,330 | $6.329M | 0.1% | $86.68 | — | COM | 48581R205 |
| SMAWF | Siemens AG | 45,098 | $6.271M | 0.1% | $106.72 | +30.5% | COM | D69671218 |
| TKOMF | Tokio Marine Holdings Inc. | 106,660 | $6.246M | 0.1% | $16.93 | +16.2% | COM | J86298106 |
| — | Mediatek Inc | 197,400 | $6.241M | 0.1% | $36.25 | — | COM | Y5945U103 |
| SSNGY | Samsung Electronics Co. Ltd. - | 4,766 | $6.148M | 0.1% | $1558.78 | — | COM | 796050201 |
| DPSTF | Deutsche Post AG | 122,773 | $5.917M | 0.1% | $40.84 | +12.4% | COM | D19225107 |
| — | Smurfit Kappa Group PLC | 131,122 | $5.869M | 0.1% | $43.84 | — | COM | G8248F104 |
| SSNHZ | Samsung Electronics GDR | 3,693 | $5.24M | 0.0% | $1516.93 | — | COM | 796050888 |
| UPMKF | UPM-Kymmene Oyj | 157,210 | $5.16M | 0.0% | $24.69 | +18.5% | COM | X9518S108 |
| ORCL | Oracle Corp. | 57,759 | $4.778M | 0.0% | $56.06 | +37.3% | COM | 68389X105 |
| HLTOY | Hellenic Telecommunications Or | 522,105 | $4.662M | 0.0% | $8.93 | — | ADR | 423325307 |
| MDLZ | Mondelez International Inc. | 72,132 | $4.528M | 0.0% | $49.25 | +19.1% | COM | 609207105 |
| AXP | American Express Co. | 22,931 | $4.288M | 0.0% | $149.89 | +14.6% | COM | 025816109 |
| ARW | Arrow Electronics Inc. | 35,794 | $4.246M | 0.0% | $97.50 | +28.5% | COM | 042735100 |
| DIS | The Walt Disney Co. | 29,972 | $4.111M | 0.0% | $154.15 | -8.4% | COM | 254687106 |
| — | Britvic PLC | 386,326 | $4.096M | 0.0% | $12.04 | — | COM | G17387104 |
| VOLVF | Volvo AB B-Shares | 214,824 | $4.034M | 0.0% | $17.55 | -7.4% | COM | 928856301 |
| ACDSF | Ascendas Real Estate Investmen | 1,826,444 | $3.949M | 0.0% | $2.17 | — | COM | Y0205X103 |
| UNP | Union Pacific Corp. | 13,871 | $3.79M | 0.0% | $189.49 | +21.7% | COM | 907818108 |
| HON | Honeywell International Inc. | 18,985 | $3.698M | 0.0% | $176.65 | -3.6% | COM | 438516106 |
| CNI | Canadian National Railway Co. | 26,046 | $3.494M | 0.0% | $102.42 | +13.0% | COM | 136375102 |
| WMT | Wal-Mart Stores Inc. | 23,396 | $3.484M | 0.0% | $43.87 | +1.6% | COM | 931142103 |
| — | Samsung Electronics Co. Ltd. - | 66,415 | $3.445M | 0.0% | $47.19 | — | COM | Y74718118 |
| ETN | Eaton Corp. PLC | 20,979 | $3.184M | 0.0% | $115.27 | +27.8% | COM | G29183103 |
| 5306 | KMC Kuei Meng International In | 484,200 | $3.18M | 0.0% | $6.93 | — | COM | Y1662S108 |
| BWA | BorgWarner Inc. | 80,578 | $3.134M | 0.0% | $35.44 | -0.4% | COM | 099724106 |
| MURGF | Muenchener Ruechversicherungs | 11,417 | $3.07M | 0.0% | $187.56 | +32.0% | COM | D55535104 |
| AMAT | Applied Materials Inc. | 22,818 | $3.007M | 0.0% | $128.62 | +3.3% | COM | 038222105 |
| CI | Cigna Corp. | 12,499 | $2.995M | 0.0% | $216.38 | +0.9% | COM | 125523100 |
| NVSEF | Novartis AG | 34,009 | $2.991M | 0.0% | $82.54 | -1.5% | COM | H5820Q150 |
| SKHCF | Sonic Healthcare Ltd. | 111,063 | $2.949M | 0.0% | $18.65 | +45.8% | COM | Q8563C107 |
| PNC | The PNC Financial Services Gro | 14,872 | $2.743M | 0.0% | $142.15 | +22.5% | COM | 693475105 |
| ALIZF | Allianz SE | 11,225 | $2.69M | 0.0% | $146.01 | +36.1% | COM | D03080112 |
| PKG | Packaging Corp. of America | 17,213 | $2.687M | 0.0% | $125.10 | +3.6% | COM | 695156109 |
| BAMXF | BMW AG | 29,381 | $2.555M | 0.0% | $67.85 | +9.5% | COM | D12096109 |
| KWGPF | KWG Group Holdings | 6,169,322 | $2.552M | 0.0% | $1.38 | -63.5% | COM | G53224104 |
| PG | The Procter & Gamble Co. | 16,249 | $2.483M | 0.0% | $122.36 | +16.2% | COM | 742718109 |
| KOF | Coca-Cola Femsa SAB de CV (ADR | 44,760 | $2.46M | 0.0% | $53.46 | — | ADR | 191241108 |
| AXTA | Axalta Coating Systems Ltd. | 98,098 | $2.411M | 0.0% | $30.90 | -9.5% | COM | G0750C108 |
| ADM | Archer-Daniels-Midland Co. | 26,701 | $2.41M | 0.0% | $51.03 | +36.4% | COM | 039483102 |
| SWKS | Skyworks Solutions Inc. | 17,635 | $2.35M | 0.0% | $150.12 | -16.7% | COM | 83088M102 |
| BA | BOEING CO/THE | 11,963 | $2.291M | 0.0% | $192.66 | +4.2% | COM | 097023105 |
| MCD | McDonald's Corp. | 9,148 | $2.262M | 0.0% | $200.55 | +13.6% | COM | 580135101 |
| ST | Sensata Technologies Holding P | 42,522 | $2.162M | 0.0% | $57.76 | -1.4% | COM | G8060N102 |
| SRE | Sempra Energy | 11,606 | $1.951M | 0.0% | $55.25 | +14.8% | COM | 816851109 |
| SIMO | Silicon Motion Technology Corp | 24,985 | $1.669M | 0.0% | $63.79 | — | ADR | 82706C108 |
| TMO | Thermo Fisher Scientific Inc. | 2,720 | $1.607M | 0.0% | $373.43 | +52.1% | COM | 883556102 |
| CTRA | Coterra Energy Inc. | 55,126 | $1.487M | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| PEP | PepsiCo Inc. | 8,765 | $1.467M | 0.0% | $128.06 | +15.9% | COM | 713448108 |
| VNM | VanEck Vietnam ETF | 77,007 | $1.453M | 0.0% | $18.14 | — | COM | 92189F817 |
| UBS | UBS Group AG (ADR) | 72,893 | $1.424M | 0.0% | $15.37 | +23.1% | ADR | H42097107 |
| — | Unilever PLC | 28,530 | $1.293M | 0.0% | $49.70 | — | COM | N8981F271 |
| FIBK | First Interstate Bancsystem In | 35,064 | $1.289M | 0.0% | $30.77 | 0.0% | COM | 32055Y201 |
| HST | Host Hotels & Resorts Inc. | 64,667 | $1.256M | 0.0% | $12.22 | +22.1% | COM | 44107P104 |
| FHN | First Horizon Corp. | 51,053 | $1.199M | 0.0% | $11.43 | +52.1% | COM | 320517105 |
| SJM | The JM Smucker Co. | 8,676 | $1.175M | 0.0% | $103.66 | +15.3% | COM | 832696405 |
| NTIOF | National Bank of Canada | 14,418 | $1.106M | 0.0% | $51.79 | +31.7% | COM | 633067103 |
| BGSF | BGSF Inc. | 83,858 | $1.104M | 0.0% | $8.73 | +2.0% | COM | 05601C105 |
| BBSI | Barrett Business Services Inc. | 13,561 | $1.051M | 0.0% | $16.13 | +0.3% | COM | 068463108 |
| HAE | Haemonetics Corp. | 15,984 | $1.011M | 0.0% | $69.03 | -21.2% | COM | 405024100 |
| AAPL | Apple Inc. | 5,640 | $985K | 0.0% | $125.06 | +31.8% | COM | 037833100 |
| DD | DuPont De Nemour | 12,538 | $923K | 0.0% | $28.43 | +5.8% | COM | 26614N102 |
| — | Ruth's Hospitality Group Inc. | 39,908 | $913K | 0.0% | $20.59 | — | COM | 783332109 |
| CMTL | Comtech Telecommunications Cor | 55,202 | $866K | 0.0% | $20.46 | -7.2% | COM | 205826209 |
| — | Denny's Corp. | 60,263 | $862K | 0.0% | $17.06 | — | COM | 24869P104 |
| HUN | Huntsman Corp. | 22,777 | $854K | 0.0% | $28.00 | +34.5% | COM | 447011107 |
| CSX | CSX Corp. | 22,154 | $830K | 0.0% | $30.50 | +9.8% | COM | 126408103 |
| SPG | Simon Property Group Inc. | 6,291 | $828K | 0.0% | $95.10 | +20.4% | COM | 828806109 |
| EFA | iShares MSCI EAFE ETF | 11,148 | $820K | 0.0% | $78.68 | — | COM | 464287465 |
| CIVI | Civitas Resources Inc. | 13,088 | $781K | 0.0% | $37.20 | +2.9% | COM | 17888H103 |
| D | Dominion Resources Inc. | 9,011 | $766K | 0.0% | $60.52 | +10.6% | COM | 25746U109 |
| PSA | Public Storage | 1,891 | $738K | 0.0% | $188.24 | +60.0% | COM | 74460D109 |
| — | Spirit of Texas Bancshares In | 27,622 | $726K | 0.0% | $20.74 | — | COM | 84861D103 |
| SJT | San Juan Basin Royalty Trust | 79,850 | $700K | 0.0% | $8.77 | — | COM | 798241105 |
| GE | General Electric Co. | 7,262 | $664K | 0.0% | $61.56 | -4.9% | COM | 369604301 |
| IBM | International Business Machine | 5,100 | $663K | 0.0% | $106.49 | +5.3% | COM | 459200101 |
| PEG | Public Service Enterprise Grou | 9,360 | $655K | 0.0% | $48.92 | +18.6% | COM | 744573106 |
| RL | Ralph Lauren Corp. | 5,740 | $651K | 0.0% | $108.43 | 0.0% | COM | 751212101 |
| ABCB | Ameris Bancorp | 14,834 | $651K | 0.0% | $40.12 | +16.5% | COM | 03076K108 |
| PRKWF | Parkway Life REIT | 182,000 | $631K | 0.0% | $3.03 | — | COM | Y67202104 |
| EPD | Enterprise Products Partners L | 24,246 | $626K | 0.0% | $22.02 | — | COM | 293792107 |
| DINO | HF Sinclair Corporation | 15,244 | $607K | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| COLM | Columbia Sportswear Co. | 6,650 | $602K | 0.0% | $88.31 | -1.7% | COM | 198516106 |
| RY | Royal Bank of Canada | 5,305 | $585K | 0.0% | $87.04 | +28.8% | COM | 780087102 |
| — | Brigham Minerals Inc. | 22,811 | $583K | 0.0% | $21.42 | — | COM | 10918L103 |
| — | Spirit AeroSystems Holdings In | 11,561 | $565K | 0.0% | $45.21 | — | COM | 848574109 |
| ACAZF | Acadian Timber Corp. | 36,598 | $556K | 0.0% | $10.50 | +12.7% | COM | 004272100 |
| XLF | Financial Select Sector SPDR F | 14,395 | $552K | 0.0% | $39.05 | — | COM | 81369Y605 |
| WPC | WP Carey Inc. | 6,815 | $551K | 0.0% | $70.73 | — | COM | 92936U109 |
| AMGN | Amgen Inc. | 2,257 | $546K | 0.0% | $203.36 | -0.0% | COM | 031162100 |
| ABBV | AbbVie Inc. | 3,240 | $525K | 0.0% | $101.71 | +24.3% | COM | 00287Y109 |
| — | Canadian Pacific Railway Ltd. | 6,248 | $516K | 0.0% | $137.44 | — | COM | 13645T100 |
| — | SouthState Corp. | 6,114 | $499K | 0.0% | $78.49 | — | COM | 840441109 |
| — | 3R Petroleum Oleo e Gas SA (AD | 28,100 | $497K | 0.0% | $17.69 | — | ADR | 88564C106 |
| MAHMF | Mahindra & Mahindra Reg S (GDR | 43,788 | $486K | 0.0% | $10.95 | — | COM | Y54164119 |
| HP | Helmerich & Payne Inc. | 11,323 | $484K | 0.0% | $27.63 | +24.7% | COM | 423452101 |
| XLP | Consumer Staples Select Sector | 6,319 | $480K | 0.0% | $76.95 | — | COM | 81369Y308 |
| CC | The Chemours Co. | 14,795 | $466K | 0.0% | $22.37 | +21.4% | COM | 163851108 |
| WELL | Welltower Inc. | 4,696 | $451K | 0.0% | $56.08 | +40.3% | COM | 95040Q104 |
| RYN | Rayonier Inc. | 10,743 | $442K | 0.0% | $32.92 | — | COM | 754907103 |
| XLC | Communication Services Select | 6,327 | $435K | 0.0% | $77.74 | — | COM | 81369Y852 |
| NEM | Newmont Corp. | 5,465 | $434K | 0.0% | $42.31 | +41.9% | COM | 651639106 |
| TAL | Central Asia Metals | 137,300 | $429K | 0.0% | $3.12 | — | COM | 874080104 |
| MKSI | MKS Instruments Inc. | 2,735 | $410K | 0.0% | $161.78 | -7.1% | COM | 55306N104 |
| WY | Weyerhaeuser Co. | 10,457 | $396K | 0.0% | $27.88 | +22.4% | COM | 962166104 |
| — | Stora Enso Oyj | 19,870 | $392K | 0.0% | $18.64 | — | COM | X21349117 |
| KO | The Coca-Cola Co. | 6,149 | $381K | 0.0% | $44.71 | +20.9% | COM | 191216100 |
| CPA | Copa Holdings S.A. | 4,542 | $380K | 0.0% | $70.23 | -0.4% | COM | P31076105 |
| — | Steelcase Inc. | 30,838 | $369K | 0.0% | $13.76 | — | COM | 858155203 |
| MEC | Mayville Engineering Company I | 39,412 | $369K | 0.0% | $12.26 | -7.4% | COM | 578605107 |
| EFSC | Enterprise Financial Services | 7,349 | $348K | 0.0% | $34.76 | +29.4% | COM | 293712105 |
| — | Lazard Ltd. | 9,753 | $336K | 0.0% | $43.49 | — | COM | G54050102 |
| VLO | Valero Energy Corp. | 3,170 | $322K | 0.0% | $65.99 | +16.6% | COM | 91913Y100 |
| — | Linde PLC | 1,000 | $319K | 0.0% | $346.00 | — | COM | G5494J103 |
| CBT | Cabot Corp. | 4,651 | $318K | 0.0% | $44.40 | +37.1% | COM | 127055101 |
| E | ENI SpA (ADR) | 10,406 | $304K | 0.0% | $29.21 | — | ADR | 26874R108 |
| AIR | AAR Corp. | 6,163 | $298K | 0.0% | $35.70 | +21.2% | COM | 000361105 |
| XLRE | Real Estate Select Sector SPDR | 6,119 | $296K | 0.0% | $51.63 | — | COM | 81369Y860 |
| TMHC | Taylor Morrison Corp. | 10,655 | $290K | 0.0% | $27.88 | +9.1% | COM | 87724P106 |
| BX | Blackstone Inc | 2,262 | $287K | 0.0% | $58.60 | +82.9% | COM | 09260D107 |
| XLI | Industrial Select Sector SPDR | 2,746 | $283K | 0.0% | $105.81 | — | COM | 81369Y704 |
| LKREF | Link REIT | 31,000 | $265K | 0.0% | $8.77 | — | COM | Y5281M111 |
| CARR | Carrier Global Corporation | 5,673 | $260K | 0.0% | $36.44 | +22.4% | COM | 14448C104 |
| NSC | Norfolk Southern Corp. | 875 | $250K | 0.0% | $228.85 | +10.5% | COM | 655844108 |
| — | Premier Financial Corp | 7,559 | $229K | 0.0% | $25.22 | — | COM | 74052F108 |
| MCFT | MasterCraft Boat Holdings Inc. | 9,218 | $227K | 0.0% | $27.73 | -4.2% | COM | 57637H103 |
| DBSDY | DBS Group Holdings Ltd. (ADR) | 2,095 | $218K | 0.0% | $104.06 | — | ADR | 23304Y100 |
| XLK | Technology Select Sector SPDR | 1,361 | $216K | 0.0% | $173.88 | — | COM | 81369Y803 |
| SBS | Companhia de Saneamento Basico | 21,663 | $213K | 0.0% | $7.36 | — | ADR | 20441A102 |
| EGFEY | Eurobank Ergasias SA (ADR) | 373,000 | $213K | 0.0% | $0.57 | — | ADR | 29873D104 |
| ILF | iShares S&P Latin America 40 E | 6,930 | $211K | 0.0% | $30.45 | — | COM | 464287390 |
| OTIS | Otis Worldwide Corporation | 2,646 | $204K | 0.0% | $60.74 | +23.7% | COM | 68902V107 |
| MAPIF | Mapletree Industrial Trust | 102,350 | $203K | 0.0% | $2.03 | — | COM | Y5759S103 |
| CAT | Caterpillar Inc. | 900 | $201K | 0.0% | $195.46 | 0.0% | COM | 149123101 |
| WTTR | Select Energy Services Inc. | 19,217 | $165K | 0.0% | $6.24 | — | COM | 81617J301 |
| SUZ | Suzano SA (ADR) | 13,685 | $159K | 0.0% | $10.81 | — | ADR | 86959K105 |
| — | Bizlink Holding Inc. | 14,000 | $145K | 0.0% | $8.05 | — | COM | G11474106 |
| — | EC Healthcare | 85,810 | $91,000 | 0.0% | $0.87 | — | COM | G9320L100 |
| — | MMC Norilsk Nickel PJSC (ADR) | 29,525 | $89,000 | 0.0% | $30.87 | — | ADR | 55315J102 |
| CWXZF | Doman Building Materials Group | 12,300 | $79,000 | 0.0% | $4.13 | +19.4% | COM | 25703L100 |
| SGGKF | Singapore Technologies Enginee | 24,600 | $75,000 | 0.0% | $2.87 | -1.0% | COM | Y7996W103 |
| NGCRF | Nagacorp Ltd. | 83,707 | $75,000 | 0.0% | $1.25 | -30.6% | COM | G6382M109 |
| — | Klabin S/A UNT N2 | 13,740 | $70,000 | 0.0% | $5.12 | — | COM | P6115V251 |
| RYCEY | Rolls-Royce Holdings PLC (ADR) | 48,000 | $64,000 | 0.0% | $1.42 | — | ADR | 775781206 |
| — | ABC Brasil | 16,470 | $60,000 | 0.0% | $3.64 | — | COM | P0763M135 |
| — | The Siam Commerical Bank PCL | 15,660 | $54,000 | 0.0% | $3.40 | — | COM | Y7905M113 |
| GLTVF | Globaltrans Investment PLC GDR | 109,488 | $48,000 | 0.0% | $7.53 | — | COM | 37949E204 |
| — | PT International Nickel Indone | 100,000 | $47,000 | 0.0% | $0.47 | — | COM | Y39128148 |
| — | Gran Tierra Energy Inc. | 28,518 | $45,000 | 0.0% | $1.58 | — | COM | 38500T101 |
| — | Tisco Financial Group - Foreig | 13,600 | $41,000 | 0.0% | $3.01 | — | COM | Y8843E114 |
| PTIZF | PT Indo Tambangraya Megah Taba | 16,000 | $32,000 | 0.0% | $0.86 | +75.4% | COM | Y71244100 |
| KSRBF | Kossan Rubber Industries Berha | 65,000 | $30,000 | 0.0% | $1.01 | 0.0% | COM | Y4964F105 |
| SLNLF | Stella International Holdings | 20,560 | $20,000 | 0.0% | $1.26 | — | COM | G84698102 |
| PCFBF | Pacific Basin Shipping Ltd. | 19,295 | $10,000 | 0.0% | $0.23 | +100.4% | COM | G68437139 |