Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $9.958B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis AG (ADR) | 3,363,332 | $284M | 2.9% | $84.47 | — | ADR | 66987V109 |
| RTX | Raytheon Technologies Corp. | 2,873,704 | $276M | 2.8% | $65.68 | +34.8% | COM | 75513E101 |
| BCE | BCE Inc. | 5,456,046 | $268M | 2.7% | $31.16 | +31.5% | COM | 05534B760 |
| PM | Philip Morris International In | 2,505,785 | $247M | 2.5% | $65.51 | +30.4% | COM | 718172109 |
| XOM | Exxon Mobil Corp. | 2,839,273 | $243M | 2.4% | $43.74 | +81.9% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 1,361,146 | $242M | 2.4% | $122.84 | +30.2% | COM | 478160104 |
| MRK | Merck & Co. Inc. | 2,566,600 | $234M | 2.3% | $58.19 | +36.1% | COM | 58933Y105 |
| DUK | Duke Energy Corp. | 2,156,400 | $231M | 2.3% | $77.41 | +23.2% | COM | 26441C204 |
| GPC | Genuine Parts Co. | 1,708,791 | $227M | 2.3% | $85.56 | +40.6% | COM | 372460105 |
| CB | Chubb Ltd. | 1,145,658 | $225M | 2.3% | $137.19 | +43.1% | COM | H1467J104 |
| CVX | Chevron Corp. | 1,541,118 | $223M | 2.2% | $78.68 | +81.4% | COM | 166764100 |
| JPM | JP Morgan Chase & Co. | 1,965,816 | $221M | 2.2% | $105.84 | +6.8% | COM | 46625H100 |
| MS | Morgan Stanley | 2,877,877 | $219M | 2.2% | $59.26 | +22.2% | COM | 617446448 |
| NEE | NextEra Energy Inc | 2,643,968 | $205M | 2.1% | $64.57 | +6.6% | COM | 65339F101 |
| PFE | Pfizer Inc. | 3,674,855 | $193M | 1.9% | $26.35 | +59.4% | COM | 717081103 |
| AVGO | Broadcom Ltd. | 394,260 | $192M | 1.9% | $39.62 | +32.2% | COM | 11135F101 |
| TFC | Truist Financial Corp | 3,955,116 | $188M | 1.9% | $42.55 | -4.2% | COM | 89832Q109 |
| MDT | Medtronic PLC | 2,047,860 | $184M | 1.8% | $98.83 | -8.6% | COM | G5960L103 |
| CSCO | Cisco Systems Inc. | 4,124,277 | $176M | 1.8% | $37.80 | +13.3% | COM | 17275R102 |
| JCI | Johnson Controls International | 3,635,641 | $174M | 1.7% | $47.05 | +10.1% | COM | G51502105 |
| BAC | Bank of America Corp. | 5,550,123 | $173M | 1.7% | $29.73 | +10.1% | COM | 060505104 |
| VICI | Vici Properties Inc. | 5,785,153 | $172M | 1.7% | $23.89 | +1.1% | COM | 925652109 |
| SIEGY | Siemens AG (ADR) | 3,340,266 | $171M | 1.7% | $75.96 | — | ADR | 826197501 |
| INTC | Intel Corp. | 4,425,865 | $166M | 1.7% | $47.44 | -14.4% | COM | 458140100 |
| — | Unilever PLC (ADR) | 3,591,393 | $165M | 1.7% | $56.42 | — | ADR | 904767704 |
| GD | General Dynamics Corp. | 719,176 | $159M | 1.6% | $147.22 | +45.0% | COM | 369550108 |
| UPS | United Parcel Service Inc. | 840,213 | $153M | 1.5% | $135.15 | +13.5% | COM | 911312106 |
| DOW | Dow Inc | 2,876,348 | $148M | 1.5% | $44.53 | +16.3% | COM | 260557103 |
| KMB | Kimberly-Clark Corp. | 1,085,396 | $147M | 1.5% | $100.35 | +14.4% | COM | 494368103 |
| DOC | Healthpeak Properties Inc | 5,481,587 | $142M | 1.4% | $24.37 | +0.5% | COM | 42250P103 |
| COP | ConocoPhillips | 1,567,823 | $141M | 1.4% | $41.48 | +116.8% | COM | 20825C104 |
| MO | Altria Group Inc. | 3,225,724 | $135M | 1.4% | $29.55 | +30.1% | COM | 02209S103 |
| CMCSA | Comcast Corp. (Cl A) | 3,300,647 | $130M | 1.3% | $39.50 | -2.9% | COM | 20030N101 |
| T | AT&T Inc. | 6,178,982 | $130M | 1.3% | $15.25 | +6.9% | COM | 00206R102 |
| LOW | Lowe's Cos. Inc. | 709,474 | $124M | 1.2% | $142.88 | +25.7% | COM | 548661107 |
| TGT | Target Corp. | 853,285 | $121M | 1.2% | $140.04 | +21.5% | COM | 87612E106 |
| C | Citigroup Inc. | 2,595,683 | $119M | 1.2% | $54.42 | -19.6% | COM | 172967424 |
| MMM | 3M Co. | 895,707 | $116M | 1.2% | $127.29 | -17.4% | COM | 88579Y101 |
| TRV | The Travelers Companies Inc. | 663,801 | $112M | 1.1% | $117.61 | +37.6% | COM | 89417E109 |
| — | Walgreens Boots Alliance Inc. | 2,954,490 | $112M | 1.1% | $52.42 | — | COM | 931427108 |
| DEO | Diageo PLC (ADR) | 559,173 | $97.36M | 1.0% | $153.83 | — | ADR | 25243Q205 |
| LLY | Eli Lilly & Co. | 263,870 | $85.56M | 0.9% | $147.65 | +97.0% | COM | 532457108 |
| MSFT | Microsoft Corp. | 324,121 | $83.24M | 0.8% | $172.43 | +52.8% | COM | 594918104 |
| TM | Toyota Motor Corp. (ADR) | 535,792 | $82.6M | 0.8% | $161.45 | — | ADR | 892331307 |
| RIO | Rio Tinto PLC (ADR) | 1,239,946 | $75.64M | 0.8% | $77.82 | — | ADR | 767204100 |
| BXP | Boston Properties Inc. | 766,683 | $68.22M | 0.7% | $97.32 | -7.9% | COM | 101121101 |
| NTTYY | Nippon Telegraph & Telephone C | 2,310,477 | $66.47M | 0.7% | $26.70 | — | ADR | 654624105 |
| — | TotalEnergies SE (ADR) | 1,159,844 | $61.05M | 0.6% | $46.44 | — | ADR | 89151E109 |
| BMY | Bristol-Myers Squibb Co. | 772,211 | $59.46M | 0.6% | $52.97 | +22.6% | COM | 110122108 |
| BAESY | BAE Systems PLC (ADR) | 1,387,431 | $56.33M | 0.6% | $28.90 | — | ADR | 05523R107 |
| BTI | British American Tobacco PLC ( | 1,298,671 | $55.73M | 0.6% | $41.23 | — | ADR | 110448107 |
| UOVEY | United Overseas Bank Ltd. (ADR | 1,428,498 | $53.94M | 0.5% | $39.69 | — | ADR | 911271302 |
| ZURVY | Zurich Insurance Group AG (ADR | 1,228,897 | $53.52M | 0.5% | $43.07 | — | ADR | 989825104 |
| NSRGY | Nestle SA (ADR) | 456,755 | $53.16M | 0.5% | $114.60 | — | ADR | 641069406 |
| TKOMY | Tokio Marine Holdings Inc. (AD | 896,246 | $52.29M | 0.5% | $51.87 | — | ADR | 889094108 |
| SHEL | Shell PLC (ADR) | 998,340 | $52.2M | 0.5% | $54.15 | — | ADR | 780259305 |
| SOBKY | Softbank Corp (ADR) | 4,352,702 | $48.14M | 0.5% | $13.00 | — | ADR | 83405K102 |
| RHHBY | Roche Holding AG (ADR) | 1,120,653 | $46.74M | 0.5% | $42.58 | — | ADR | 771195104 |
| VZ | Verizon Communications Inc. | 905,649 | $45.96M | 0.5% | $41.01 | -2.2% | COM | 92343V104 |
| VALE | Vale SA (ADR) | 3,095,514 | $45.29M | 0.5% | $17.58 | — | ADR | 91912E105 |
| PWCDF | Power Corporation of Canada | 1,619,252 | $41.65M | 0.4% | $23.99 | -1.4% | COM | 739239101 |
| SNY | Sanofi (ADR) | 814,993 | $40.77M | 0.4% | $49.69 | — | ADR | 80105N105 |
| PPL | PPL Corp. | 1,468,126 | $39.83M | 0.4% | $23.83 | +6.1% | COM | 69351T106 |
| TSCDY | Tesco PLC (ADR) | 4,169,417 | $38.73M | 0.4% | $10.97 | — | ADR | 881575401 |
| BNPQY | BNP Paribas SA (ADR) | 1,533,875 | $36.81M | 0.4% | $30.26 | — | ADR | 05565A202 |
| SVNLY | Svenska Handelsbanken AB (ADR) | 8,482,399 | $35.8M | 0.4% | $5.33 | — | ADR | 86959C103 |
| XLRE | Real Estate Select Sector SPDR | 861,405 | $35.2M | 0.4% | $40.94 | — | COM | 81369Y860 |
| NNGRY | NN Group NV (ADR) | 1,539,397 | $34.9M | 0.4% | $24.19 | — | ADR | 629334103 |
| ALL | The Allstate Corp. | 268,489 | $34.03M | 0.3% | $102.49 | +17.1% | COM | 020002101 |
| DNBBY | DNB Bank ASA (ADR) | 1,803,982 | $32.65M | 0.3% | $22.93 | — | ADR | 23341C103 |
| TGOPY | 3i Group PLC (ADR) | 4,435,697 | $30.12M | 0.3% | $8.75 | — | ADR | 88579N105 |
| CAG | ConAgra Brands Inc. | 810,124 | $27.74M | 0.3% | $27.74 | +3.0% | COM | 205887102 |
| ASX | ASE Technology Holding Co. Ltd | 5,348,505 | $27.65M | 0.3% | $7.70 | — | ADR | 00215W100 |
| DTEGY | Deutsche Telekom AG (ADR) | 1,306,156 | $26.02M | 0.3% | $19.88 | — | ADR | 251566105 |
| — | Smurfit Kappa Group PLC (ADR) | 751,067 | $25.51M | 0.3% | $48.68 | — | ADR | 83272W106 |
| MURGY | Muenchener Ruechversicherungs | 1,047,528 | $24.61M | 0.2% | $30.12 | — | ADR | 626188106 |
| — | Britvic PLC (ADR) | 1,238,639 | $24.54M | 0.2% | $23.78 | — | ADR | 111190104 |
| IBDRY | Iberdola SA (ADR) | 583,455 | $24.14M | 0.2% | $51.39 | — | ADR | 450737101 |
| CODYY | Cie de Saint-Gobain (ADR) | 2,751,637 | $23.53M | 0.2% | $11.85 | — | ADR | 204280309 |
| ENLAY | Enel SPA (ADR) | 4,256,759 | $23.2M | 0.2% | $9.85 | — | ADR | 29265W207 |
| XYIGY | Xinyi Glass Holdings Ltd. (ADR | 482,514 | $23.14M | 0.2% | $48.50 | — | ADR | 98418R100 |
| UPMMY | UPM-Kymmene OYJ (ADR) | 719,031 | $21.9M | 0.2% | $36.12 | — | ADR | 915436208 |
| SKHHY | Sonic Healthcare Ltd. (ADR) | 942,567 | $21.5M | 0.2% | $26.60 | — | ADR | 83546A203 |
| MGDDY | Michelin cie Generale de Estab | 1,530,112 | $20.73M | 0.2% | $24.24 | — | ADR | 59410T106 |
| AAIGF | AIA Group Ltd | 1,883,495 | $20.41M | 0.2% | $8.93 | +3.6% | COM | Y002A1105 |
| EMBVF | Arca Continental SAB de CV | 3,042,155 | $20.05M | 0.2% | $4.62 | +23.3% | COM | P0448R103 |
| FBBPF | Prologis Property Mexico | 7,239,471 | $18.99M | 0.2% | $1.98 | — | COM | P4559M101 |
| DHLGY | Deutsche Post AG (ADR) | 479,560 | $18.01M | 0.2% | $57.94 | — | ADR | 25157Y202 |
| GRKZF | OPAP SA | 1,249,698 | $17.88M | 0.2% | $13.21 | +7.7% | COM | X3232T104 |
| IBN | ICICI Bank Ltd. (ADR) | 990,499 | $17.57M | 0.2% | $16.01 | — | ADR | 45104G104 |
| XLF | Financial Select Sector SPDR F | 542,613 | $17.07M | 0.2% | $31.65 | — | COM | 81369Y605 |
| BKRKF | PT Bank Rakyat Indonesia Perse | 59,070,304 | $16.42M | 0.2% | $0.23 | +8.1% | COM | Y0697U112 |
| VLVLY | Volvo AB B-Shares (ADR) | 1,041,256 | $16.13M | 0.2% | $22.44 | — | ADR | 928854108 |
| SASOF | Sasol Ltd. | 700,741 | $16.01M | 0.2% | $21.88 | +11.4% | COM | 803866102 |
| KTB | Airtel Africa PLC | 9,182,637 | $15.11M | 0.2% | $42.93 | -9.5% | COM | 50050N103 |
| ZIJMF | Zijin Mining Group Co. Ltd. | 12,198,268 | $14.94M | 0.2% | $1.09 | +28.1% | COM | Y9892H107 |
| XLV | Health Care Select Sector SPDR | 115,285 | $14.78M | 0.1% | $128.24 | — | COM | 81369Y209 |
| PSMMY | Persimmon PLC (ADR) | 318,470 | $14.5M | 0.1% | $82.97 | — | ADR | 715318101 |
| — | Petroleo Brasileiro SA | 2,301,683 | $13.43M | 0.1% | $7.30 | — | COM | P78331132 |
| TSM | Taiwan Semiconductor Manufactu | 158,935 | $12.99M | 0.1% | $67.77 | — | ADR | 874039100 |
| KOF | Coca-Cola Femsa SAB de CV (ADR | 229,248 | $12.67M | 0.1% | $54.93 | — | ADR | 191241108 |
| — | PT Telkom Indonesia Persero Tb | 45,734,140 | $12.25M | 0.1% | $0.29 | — | COM | Y71474137 |
| GMBXF | Grupo Mexico SAB de CV | 2,818,607 | $11.67M | 0.1% | $4.23 | +1.2% | COM | P49538112 |
| — | Anglo American PLC | 321,482 | $11.49M | 0.1% | $42.13 | — | COM | 3662Q1053 |
| NPPXF | Nippon Telegraph & Telephone C | 362,191 | $10.4M | 0.1% | $1.32 | -10.7% | COM | J59396101 |
| ZFSVF | Zurich Insurance Group AG | 21,964 | $9.553M | 0.1% | $363.86 | +24.6% | COM | H9870Y105 |
| BBAJF | Banco Del Bajio | 4,718,298 | $9.459M | 0.1% | $0.00 | -197.5% | COM | P1R2ZN117 |
| XLP | Consumer Staples Select Sector | 128,104 | $9.247M | 0.1% | $72.42 | — | COM | 81369Y308 |
| SNYNF | Sanofi | 85,080 | $8.589M | 0.1% | $80.96 | +14.2% | COM | F5548N101 |
| EFA | iShares MSCI EAFE ETF | 133,994 | $8.373M | 0.1% | $63.84 | — | COM | 464287465 |
| PBR | Petroleo Brasileiro SA (ADR) | 695,893 | $8.128M | 0.1% | $14.80 | — | ADR | 71654V408 |
| — | United Overseas Bank Ltd. | 419,098 | $7.918M | 0.1% | $17.47 | — | COM | V96194127 |
| BAESF | BAE Systems PLC | 759,923 | $7.68M | 0.1% | $5.54 | +57.9% | COM | G06940103 |
| SHG | Shinhan Financial Group Compan | 262,665 | $7.502M | 0.1% | $34.13 | — | ADR | 824596100 |
| GOFPY | OPAP SA (ADR) | 1,043,002 | $7.426M | 0.1% | $7.01 | — | ADR | 392483103 |
| BNPQF | BNP Paribas SA | 154,323 | $7.336M | 0.1% | $41.09 | +2.6% | COM | F1058Q238 |
| SMAWF | Siemens AG | 71,133 | $7.237M | 0.1% | $109.04 | +3.7% | COM | D69671218 |
| HCA | Hellenic Telecommunications Or | 408,031 | $7.085M | 0.1% | $242.68 | -14.3% | COM | 40412C101 |
| TKOMF | Tokio Marine Holdings Inc. | 118,201 | $6.884M | 0.1% | $17.08 | +8.0% | COM | J86298106 |
| XLI | Industrial Select Sector SPDR | 74,728 | $6.527M | 0.1% | $88.02 | — | COM | 81369Y704 |
| NSRGF | Nestle SA | 55,194 | $6.443M | 0.1% | $76.79 | +44.1% | COM | H57312649 |
| PXGYF | PAX Global Technology Ltd. | 8,226,540 | $6.406M | 0.1% | $0.05 | +3.4% | COM | G6955J103 |
| SKM | SK Telecom Co Ltd (ADR) | 283,098 | $6.319M | 0.1% | $26.67 | — | ADR | 78440P306 |
| ITUB | Itau Unibanco Holding SA-Pref | 1,457,207 | $6.237M | 0.1% | $5.70 | — | ADR | 465562106 |
| EWY | iShares MSCI South Korea ETF | 106,276 | $6.184M | 0.1% | $89.32 | — | COM | 464286772 |
| ALIZY | Allianz SE (ADR) | 323,891 | $6.164M | 0.1% | $24.95 | — | ADR | 018820100 |
| SLCJY | SLC Agricola SA (ADR) | 712,545 | $6.128M | 0.1% | $10.00 | — | ADR | 78444J108 |
| CIIHF | CITIC Securities Company Ltd. | 2,724,458 | $6.09M | 0.1% | $1.94 | -5.2% | COM | Y1639N117 |
| EWT | iShares MSCI Taiwan ETF | 117,834 | $5.941M | 0.1% | $60.20 | — | COM | 46434G772 |
| ACDSF | Ascendas Real Estate Investmen | 2,797,613 | $5.739M | 0.1% | $2.13 | — | COM | Y0205X103 |
| ACNDF | Ascendas India Trust | 6,713,952 | $5.654M | 0.1% | $0.98 | — | COM | Y0259C104 |
| KSPI | Kaspi.kz JSC | 119,850 | $5.453M | 0.1% | $86.68 | — | COM | 48581R205 |
| DPSTF | Deutsche Post AG | 144,872 | $5.426M | 0.1% | $39.95 | -12.3% | COM | D19225107 |
| — | Mediatek Inc | 245,400 | $5.372M | 0.1% | $33.44 | — | COM | Y5945U103 |
| ET | Energy Transfer LP | 535,187 | $5.341M | 0.1% | $9.98 | — | COM | 29273V100 |
| XLY | Consumer Discretionary Select | 37,544 | $5.162M | 0.1% | $137.49 | — | COM | 81369Y407 |
| — | Cie de Saint-Gobain | 118,801 | $5.097M | 0.1% | $56.60 | — | COM | FR0343100 |
| — | Smurfit Kappa Group PLC | 149,703 | $5.032M | 0.1% | $42.57 | — | COM | G8248F104 |
| MDLZ | Mondelez International Inc. | 80,299 | $4.986M | 0.1% | $50.06 | +14.3% | COM | 609207105 |
| INDA | iShares MSCI India ETF | 124,927 | $4.918M | 0.0% | $42.71 | — | COM | 46429B598 |
| SSNGY | Samsung Electronics Co. Ltd. - | 4,428 | $4.472M | 0.0% | $1558.78 | — | COM | 796050201 |
| RHHVF | Roche Holding AG | 13,382 | $4.466M | 0.0% | $341.92 | +2.9% | COM | H69293217 |
| SSNHZ | Samsung Electronics GDR | 4,058 | $4.427M | 0.0% | $1478.61 | — | COM | 796050888 |
| UPMKF | UPM-Kymmene Oyj | 142,273 | $4.325M | 0.0% | $24.69 | +16.4% | COM | X9518S108 |
| ORCL | Oracle Corp. | 58,825 | $4.11M | 0.0% | $56.31 | +24.0% | COM | 68389X105 |
| EGFEY | Eurobank Ergasias SA (ADR) | 9,252,943 | $3.979M | 0.0% | $0.44 | — | ADR | 29873D104 |
| ARW | Arrow Electronics Inc. | 34,691 | $3.889M | 0.0% | $97.50 | +19.7% | COM | 042735100 |
| SKHCF | Sonic Healthcare Ltd. | 167,458 | $3.816M | 0.0% | $20.87 | +21.0% | COM | Q8563C107 |
| CI | Cigna Corp. | 14,386 | $3.791M | 0.0% | $219.66 | +9.9% | COM | 125523100 |
| — | Britvic PLC | 378,449 | $3.736M | 0.0% | $12.04 | — | COM | G17387104 |
| HLTOY | Hellenic Telecommunications Or | 363,750 | $3.306M | 0.0% | $8.93 | — | ADR | 423325307 |
| HON | Honeywell International Inc. | 18,985 | $3.301M | 0.0% | $176.65 | -5.9% | COM | 438516106 |
| AXP | American Express Co. | 22,217 | $3.08M | 0.0% | $149.89 | +5.1% | COM | 025816109 |
| UNP | Union Pacific Corp. | 14,058 | $2.998M | 0.0% | $189.75 | +10.0% | COM | 907818108 |
| CNI | Canadian National Railway Co. | 26,343 | $2.963M | 0.0% | $102.49 | +6.0% | COM | 136375102 |
| DIS | The Walt Disney Co. | 31,305 | $2.955M | 0.0% | $152.20 | -28.8% | COM | 254687106 |
| MURGF | Muenchener Ruechversicherungs | 12,424 | $2.919M | 0.0% | $189.85 | +13.6% | COM | D55535104 |
| WMT | Wal-Mart Stores Inc. | 23,312 | $2.834M | 0.0% | $43.87 | +0.4% | COM | 931142103 |
| BWA | BorgWarner Inc. | 84,684 | $2.826M | 0.0% | $35.24 | -11.3% | COM | 099724106 |
| ETN | Eaton Corp. PLC | 22,364 | $2.818M | 0.0% | $116.34 | +14.0% | COM | G29183103 |
| BAMXF | BMW AG | 35,616 | $2.742M | 0.0% | $67.55 | -2.1% | COM | D12096109 |
| — | Quanta Computer Inc. | 997,800 | $2.677M | 0.0% | $3.00 | — | COM | Y7174J106 |
| PNC | The PNC Financial Services Gro | 16,906 | $2.667M | 0.0% | $142.55 | +2.1% | COM | 693475105 |
| 5306 | KMC Kuei Meng International In | 435,000 | $2.421M | 0.0% | $6.93 | — | COM | Y1662S108 |
| NVSEF | Novartis AG | 28,564 | $2.419M | 0.0% | $82.54 | +0.2% | COM | H5820Q150 |
| PKG | Packaging Corp. of America | 17,324 | $2.382M | 0.0% | $125.10 | +10.3% | COM | 695156109 |
| MCD | McDonald's Corp. | 8,911 | $2.2M | 0.0% | $200.55 | +12.9% | COM | 580135101 |
| PG | The Procter & Gamble Co. | 15,218 | $2.188M | 0.0% | $122.36 | +12.2% | COM | 742718109 |
| EEM | iShares MSCI Emerging Markets | 54,267 | $2.176M | 0.0% | $40.10 | — | COM | 464287234 |
| ADM | Archer-Daniels-Midland Co. | 26,588 | $2.063M | 0.0% | $51.03 | +53.8% | COM | 039483102 |
| AMAT | Applied Materials Inc. | 22,165 | $2.017M | 0.0% | $128.62 | -17.5% | COM | 038222105 |
| AXTA | Axalta Coating Systems Ltd. | 89,211 | $1.972M | 0.0% | $30.90 | -17.7% | COM | G0750C108 |
| SRE | Sempra Energy | 12,463 | $1.873M | 0.0% | $56.36 | +26.6% | COM | 816851109 |
| BA | BOEING CO/THE | 12,088 | $1.653M | 0.0% | $192.19 | -23.2% | COM | 097023105 |
| VOLVF | Volvo AB B-Shares | 105,553 | $1.634M | 0.0% | $17.55 | -22.1% | COM | 928856301 |
| — | Samsung Electronics Co. Ltd. - | 38,415 | $1.55M | 0.0% | $47.19 | — | COM | Y74718118 |
| TMO | Thermo Fisher Scientific Inc. | 2,758 | $1.498M | 0.0% | $375.79 | +44.9% | COM | 883556102 |
| PEP | PepsiCo Inc. | 8,765 | $1.461M | 0.0% | $128.06 | +17.0% | COM | 713448108 |
| ST | Sensata Technologies Holding P | 34,105 | $1.409M | 0.0% | $57.76 | -20.3% | COM | G8060N102 |
| SJM | The JM Smucker Co. | 10,507 | $1.345M | 0.0% | $106.11 | +11.0% | COM | 832696405 |
| FIBK | First Interstate Bancsystem In | 35,064 | $1.336M | 0.0% | $30.77 | -8.5% | COM | 32055Y201 |
| SIMO | Silicon Motion Technology Corp | 15,716 | $1.315M | 0.0% | $63.79 | — | ADR | 82706C108 |
| — | Unilever PLC | 28,530 | $1.295M | 0.0% | $49.70 | — | COM | N8981F271 |
| XLK | Technology Select Sector SPDR | 9,532 | $1.212M | 0.0% | $133.82 | — | COM | 81369Y803 |
| UBS | UBS Group AG (ADR) | 71,473 | $1.159M | 0.0% | $15.37 | +14.0% | ADR | H42097107 |
| FHN | First Horizon Corp. | 51,053 | $1.116M | 0.0% | $11.43 | +72.5% | COM | 320517105 |
| HAE | Haemonetics Corp. | 15,984 | $1.042M | 0.0% | $69.03 | -14.3% | COM | 405024100 |
| VNM | VanEck Vietnam ETF | 72,296 | $1.041M | 0.0% | $18.14 | — | COM | 92189F817 |
| BGSF | BGSF Inc. | 83,858 | $1.036M | 0.0% | $8.73 | -6.7% | COM | 05601C105 |
| BBSI | Barrett Business Services Inc. | 13,561 | $988K | 0.0% | $16.13 | +9.6% | COM | 068463108 |
| NTIOF | National Bank of Canada | 14,418 | $947K | 0.0% | $51.79 | +21.0% | COM | 633067103 |
| DD | DuPont De Nemour | 16,812 | $934K | 0.0% | $27.64 | -8.4% | COM | 26614N102 |
| CSX | CSX Corp. | 28,690 | $834K | 0.0% | $30.60 | +1.1% | COM | 126408103 |
| SPY | SPDR S&P500 ETF Trust | 2,163 | $816K | 0.0% | $377.25 | — | COM | 78462F103 |
| CTRA | Coterra Energy Inc. | 30,521 | $787K | 0.0% | $16.87 | +51.9% | COM | 127097103 |
| AAPL | Apple Inc. | 5,640 | $771K | 0.0% | $125.06 | +18.9% | COM | 037833100 |
| D | Dominion Resources Inc. | 9,297 | $742K | 0.0% | $60.79 | +14.1% | COM | 25746U109 |
| RL | Ralph Lauren Corp. | 8,179 | $733K | 0.0% | $103.94 | -10.2% | COM | 751212101 |
| SJT | San Juan Basin Royalty Trust | 79,850 | $693K | 0.0% | $8.77 | — | COM | 798241105 |
| SPG | Simon Property Group Inc. | 7,300 | $693K | 0.0% | $94.85 | -1.7% | COM | 828806109 |
| EFV | iShares MSCI EAFE Value ETF | 15,360 | $667K | 0.0% | $43.42 | — | COM | 464288877 |
| QCOM | QUALCOMM Inc. | 5,165 | $660K | 0.0% | $124.91 | 0.0% | COM | 747525103 |
| PRKWF | Parkway Life REIT | 182,000 | $638K | 0.0% | $3.03 | — | COM | Y67202104 |
| XLC | Communication Services Select | 11,429 | $620K | 0.0% | $67.25 | — | COM | 81369Y852 |
| DINO | HF Sinclair Corporation | 13,379 | $604K | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| MAHMF | Mahindra & Mahindra Reg S (GDR | 43,788 | $596K | 0.0% | $10.95 | — | COM | Y54164119 |
| ABCB | Ameris Bancorp | 14,834 | $596K | 0.0% | $40.12 | +0.7% | COM | 03076K108 |
| EPD | Enterprise Products Partners L | 24,325 | $593K | 0.0% | $22.02 | — | COM | 293792107 |
| PEG | Public Service Enterprise Grou | 9,360 | $592K | 0.0% | $48.92 | +22.7% | COM | 744573106 |
| PSA | Public Storage | 1,891 | $591K | 0.0% | $188.24 | +53.5% | COM | 74460D109 |
| SFNC | Simons First National Corp. | 27,422 | $583K | 0.0% | $24.28 | 0.0% | COM | 828730200 |
| HUN | Huntsman Corp. | 19,957 | $566K | 0.0% | $28.00 | +20.6% | COM | 447011107 |
| WPC | WP Carey Inc. | 6,815 | $565K | 0.0% | $70.73 | — | COM | 92936U109 |
| AMGN | Amgen Inc. | 2,257 | $549K | 0.0% | $203.36 | +7.5% | COM | 031162100 |
| IBM | International Business Machine | 3,832 | $541K | 0.0% | $106.49 | +10.3% | COM | 459200101 |
| — | SouthState Corp. | 6,814 | $526K | 0.0% | $78.36 | — | COM | 840441109 |
| GE | General Electric Co. | 8,195 | $522K | 0.0% | $59.96 | -20.7% | COM | 369604301 |
| RY | Royal Bank of Canada | 5,305 | $514K | 0.0% | $87.04 | +17.5% | COM | 780087102 |
| ABBV | AbbVie Inc. | 3,240 | $496K | 0.0% | $101.71 | +31.9% | COM | 00287Y109 |
| ACAZF | Acadian Timber Corp. | 36,598 | $472K | 0.0% | $10.50 | +10.1% | COM | 004272100 |
| — | Brigham Minerals Inc. | 18,937 | $466K | 0.0% | $21.42 | — | COM | 10918L103 |
| CIVI | Civitas Resources Inc. | 8,740 | $457K | 0.0% | $37.20 | +26.0% | COM | 17888H103 |
| ENB | Enbridge Inc. | 10,469 | $442K | 0.0% | $35.24 | 0.0% | COM | 29250N105 |
| — | Canadian Pacific Railway Ltd. | 6,248 | $436K | 0.0% | $137.44 | — | COM | 13645T100 |
| HST | Host Hotels & Resorts Inc. | 27,546 | $432K | 0.0% | $12.22 | +29.1% | COM | 44107P104 |
| XLB | Materials Select Sector SPDR F | 5,860 | $431K | 0.0% | $73.55 | — | COM | 81369Y100 |
| EZA | iShares MSCI South Africa ETF | 10,106 | $429K | 0.0% | $42.45 | — | COM | 464286780 |
| ILF | iShares S&P Latin America 40 E | 18,500 | $417K | 0.0% | $25.50 | — | COM | 464287390 |
| RYN | Rayonier Inc. | 10,743 | $402K | 0.0% | $32.92 | — | COM | 754907103 |
| ALIZF | Allianz SE | 2,058 | $393K | 0.0% | $146.01 | +24.7% | COM | D03080112 |
| KO | The Coca-Cola Co. | 6,149 | $387K | 0.0% | $44.71 | +27.0% | COM | 191216100 |
| — | 3R Petroleum Oleo e Gas SA (AD | 28,100 | $380K | 0.0% | $17.69 | — | ADR | 88564C106 |
| TAL | Central Asia Metals | 132,580 | $357K | 0.0% | $3.12 | — | COM | 874080104 |
| VREX | Varex Imaging Corp. | 16,378 | $350K | 0.0% | $21.26 | 0.0% | COM | 92214X106 |
| HP | Helmerich & Payne Inc. | 8,074 | $348K | 0.0% | $27.63 | +68.2% | COM | 423452101 |
| CC | The Chemours Co. | 10,795 | $346K | 0.0% | $22.37 | +44.0% | COM | 163851108 |
| WY | Weyerhaeuser Co. | 10,457 | $346K | 0.0% | $27.88 | +20.4% | COM | 962166104 |
| — | Denny's Corp. | 39,213 | $340K | 0.0% | $17.06 | — | COM | 24869P104 |
| — | Natus Medical Inc | 10,390 | $340K | 0.0% | $32.72 | — | COM | 639050103 |
| — | Spirit AeroSystems Holdings In | 11,561 | $339K | 0.0% | $45.21 | — | COM | 848574109 |
| VLO | Valero Energy Corp. | 3,170 | $337K | 0.0% | $65.99 | +60.5% | COM | 91913Y100 |
| SR | Spire Inc. | 4,473 | $333K | 0.0% | $74.45 | — | COM | 84857L101 |
| — | Steelcase Inc. | 30,838 | $331K | 0.0% | $13.76 | — | COM | 858155203 |
| — | Vector Group Ltd. | 31,177 | $327K | 0.0% | $10.49 | — | COM | 92240M108 |
| NEM | Newmont Corp. | 5,465 | $326K | 0.0% | $42.31 | +49.5% | COM | 651639106 |
| — | Lazard Ltd. | 9,753 | $316K | 0.0% | $43.49 | — | COM | G54050102 |
| ANIP | ANI Pharmaceuticals Inc. | 10,623 | $315K | 0.0% | $28.85 | 0.0% | COM | 00182C103 |
| — | Kindred Group | 37,646 | $313K | 0.0% | $8.31 | — | COM | X9415A119 |
| — | Stora Enso Oyj | 19,870 | $312K | 0.0% | $18.64 | — | COM | X21349117 |
| MEC | Mayville Engineering Company I | 39,412 | $305K | 0.0% | $12.26 | -30.8% | COM | 578605107 |
| CMTL | Comtech Telecommunications Cor | 33,352 | $303K | 0.0% | $20.46 | -40.7% | COM | 205826209 |
| LKREF | Link REIT | 35,400 | $289K | 0.0% | $8.69 | — | COM | Y5281M111 |
| — | Linde PLC | 1,000 | $288K | 0.0% | $346.00 | — | COM | G5494J103 |
| CPA | Copa Holdings S.A. | 4,542 | $288K | 0.0% | $70.23 | -14.6% | COM | P31076105 |
| CBT | Cabot Corp. | 4,431 | $283K | 0.0% | $44.40 | +42.8% | COM | 127055101 |
| MKSI | MKS Instruments Inc. | 2,699 | $277K | 0.0% | $161.78 | -30.2% | COM | 55306N104 |
| — | Ruth's Hospitality Group Inc. | 15,670 | $255K | 0.0% | $20.59 | — | COM | 783332109 |
| RLJ | RLJ Lodging Trust | 21,480 | $237K | 0.0% | $11.03 | — | COM | 74965L101 |
| BX | Blackstone Inc | 2,262 | $206K | 0.0% | $58.60 | +64.0% | COM | 09260D107 |
| CARR | Carrier Global Corporation | 5,673 | $202K | 0.0% | $36.44 | +2.3% | COM | 14448C104 |
| GIS | General Mills Inc. | 2,677 | $202K | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| MAPIF | Mapletree Industrial Trust | 102,350 | $192K | 0.0% | $2.03 | — | COM | Y5759S103 |
| NCKAF | Nickel Asia Corp. | 1,400,000 | $160K | 0.0% | $0.11 | — | COM | Y6350R106 |
| WTTR | Select Energy Services Inc. | 20,445 | $139K | 0.0% | $6.27 | — | COM | 81617J301 |
| SUZ | Suzano SA (ADR) | 13,685 | $130K | 0.0% | $10.81 | — | ADR | 86959K105 |
| SBS | Companhia de Saneamento Basico | 12,036 | $96,000 | 0.0% | $7.36 | — | ADR | 20441A102 |
| — | MMC Norilsk Nickel PJSC (ADR) | 29,793 | $90,000 | 0.0% | $30.87 | — | ADR | 55315J102 |
| — | EC Healthcare | 73,090 | $74,000 | 0.0% | $0.87 | — | COM | G9320L100 |
| SGGKF | Singapore Technologies Enginee | 24,600 | $72,000 | 0.0% | $2.87 | +2.2% | COM | Y7996W103 |
| CWXZF | Doman Building Materials Group | 12,300 | $60,000 | 0.0% | $4.13 | +2.2% | COM | 25703L100 |
| NGCRF | Nagacorp Ltd. | 73,790 | $60,000 | 0.0% | $1.25 | -33.5% | COM | G6382M109 |
| — | Klabin S/A UNT N2 | 13,740 | $53,000 | 0.0% | $5.12 | — | COM | P6115V251 |
| RYCEY | Rolls-Royce Holdings PLC (ADR) | 48,000 | $52,000 | 0.0% | $1.42 | — | ADR | 775781206 |
| — | The Siam Commerical Bank PCL | 15,660 | $51,000 | 0.0% | $3.40 | — | COM | Y7905M113 |
| — | ABC Brasil | 13,210 | $39,000 | 0.0% | $3.64 | — | COM | P0763M135 |
| PTIZF | PT Indo Tambangraya Megah Taba | 16,000 | $33,000 | 0.0% | $0.86 | +75.0% | COM | Y71244100 |
| — | Gran Tierra Energy Inc. | 26,278 | $30,000 | 0.0% | $1.58 | — | COM | 38500T101 |
| — | PT International Nickel Indone | 59,000 | $22,000 | 0.0% | $0.47 | — | COM | Y39128148 |
| SLNLF | Stella International Holdings | 20,560 | $20,000 | 0.0% | $1.26 | — | COM | G84698102 |
| KSRBF | Kossan Rubber Industries Berha | 65,000 | $19,000 | 0.0% | $1.01 | 0.0% | COM | Y4964F105 |
| GLTVF | Globaltrans Investment PLC GDR | 105,558 | $0 | 0.0% | $7.53 | — | COM | 37949E204 |