Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $9.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1,627,220 | $266M | 2.8% | $127.75 | +19.7% | COM | 478160104 |
| NVS | Novartis AG (ADR) | 3,467,273 | $264M | 2.8% | $84.21 | — | ADR | 66987V109 |
| XOM | Exxon Mobil Corp. | 2,861,328 | $250M | 2.7% | $43.74 | +86.0% | COM | 30231G102 |
| MRK | Merck & Co. Inc. | 2,872,521 | $247M | 2.7% | $60.56 | +32.8% | COM | 58933Y105 |
| BCE | BCE Inc. | 5,568,231 | $234M | 2.5% | $31.29 | +20.3% | COM | 05534B760 |
| GPC | Genuine Parts Co. | 1,541,244 | $230M | 2.5% | $85.56 | +60.6% | COM | 372460105 |
| MS | Morgan Stanley | 2,892,843 | $229M | 2.4% | $59.26 | +27.0% | COM | 617446448 |
| CVX | Chevron Corp. | 1,583,972 | $228M | 2.4% | $80.14 | +65.7% | COM | 166764100 |
| RTX | Raytheon Technologies Corp. | 2,779,100 | $227M | 2.4% | $65.68 | +27.7% | COM | 75513E101 |
| JPM | JP Morgan Chase & Co. | 2,057,845 | $215M | 2.3% | $105.83 | -0.2% | COM | 46625H100 |
| PM | Philip Morris International In | 2,556,953 | $212M | 2.3% | $65.82 | +23.0% | COM | 718172109 |
| MDT | Medtronic PLC | 2,626,885 | $212M | 2.3% | $94.85 | -14.8% | COM | G5960L103 |
| CB | Chubb Ltd. | 1,148,800 | $209M | 2.2% | $137.19 | +32.5% | COM | H1467J104 |
| NEE | NextEra Energy Inc | 2,633,419 | $206M | 2.2% | $64.57 | +19.4% | COM | 65339F101 |
| DUK | Duke Energy Corp. | 2,201,135 | $205M | 2.2% | $77.75 | +20.9% | COM | 26441C204 |
| — | Unilever PLC (ADR) | 4,270,018 | $187M | 2.0% | $54.42 | — | ADR | 904767704 |
| JCI | Johnson Controls International | 3,685,451 | $181M | 1.9% | $47.08 | +5.5% | COM | G51502105 |
| AVGO | Broadcom Ltd. | 407,613 | $181M | 1.9% | $39.90 | +20.5% | COM | 11135F101 |
| COP | ConocoPhillips | 1,747,919 | $179M | 1.9% | $46.29 | +90.5% | COM | 20825C104 |
| SIEGY | Siemens AG (ADR) | 3,645,876 | $178M | 1.9% | $73.69 | — | ADR | 826197501 |
| VICI | Vici Properties Inc. | 5,871,313 | $175M | 1.9% | $23.94 | +14.4% | COM | 925652109 |
| PFE | Pfizer Inc. | 3,984,883 | $174M | 1.9% | $27.45 | +47.2% | COM | 717081103 |
| DOC | Healthpeak Properties Inc | 7,485,246 | $172M | 1.8% | $23.63 | -8.6% | COM | 42250P103 |
| CSCO | Cisco Systems Inc. | 4,192,800 | $168M | 1.8% | $37.83 | +5.9% | COM | 17275R102 |
| TFC | Truist Financial Corp | 3,773,964 | $164M | 1.8% | $42.55 | -5.5% | COM | 89832Q109 |
| BAC | Bank of America Corp. | 5,180,090 | $156M | 1.7% | $29.73 | +2.9% | COM | 060505104 |
| GD | General Dynamics Corp. | 731,652 | $155M | 1.7% | $148.30 | +42.2% | COM | 369550108 |
| DOW | Dow Inc | 3,482,075 | $153M | 1.6% | $43.99 | -5.8% | COM | 260557103 |
| UPS | United Parcel Service Inc. | 841,860 | $136M | 1.5% | $135.15 | +18.8% | COM | 911312106 |
| LOW | Lowe's Cos. Inc. | 723,210 | $136M | 1.5% | $143.63 | +27.0% | COM | 548661107 |
| MO | Altria Group Inc. | 3,318,673 | $134M | 1.4% | $29.65 | +11.5% | COM | 02209S103 |
| TGT | Target Corp. | 891,060 | $132M | 1.4% | $140.16 | +2.0% | COM | 87612E106 |
| C | Citigroup Inc. | 3,063,009 | $128M | 1.4% | $52.78 | -17.3% | COM | 172967424 |
| KMB | Kimberly-Clark Corp. | 1,103,088 | $124M | 1.3% | $100.58 | +13.7% | COM | 494368103 |
| INTC | Intel Corp. | 4,731,096 | $122M | 1.3% | $46.46 | -30.5% | COM | 458140100 |
| CMCSA | Comcast Corp. (Cl A) | 4,134,060 | $121M | 1.3% | $38.33 | -12.1% | COM | 20030N101 |
| TRV | The Travelers Companies Inc. | 673,120 | $103M | 1.1% | $118.09 | +28.9% | COM | 89417E109 |
| MMM | 3M Co. | 885,773 | $97.88M | 1.0% | $127.29 | -24.2% | COM | 88579Y101 |
| DEO | Diageo PLC (ADR) | 568,939 | $96.61M | 1.0% | $154.10 | — | ADR | 25243Q205 |
| T | AT&T Inc. | 6,225,156 | $95.49M | 1.0% | $15.25 | -1.1% | COM | 00206R102 |
| BXP | Boston Properties Inc. | 1,034,886 | $77.58M | 0.8% | $90.13 | -22.8% | COM | 101121101 |
| RIO | Rio Tinto PLC (ADR) | 1,391,277 | $76.6M | 0.8% | $75.35 | — | ADR | 767204100 |
| MSFT | Microsoft Corp. | 324,744 | $75.63M | 0.8% | $172.43 | +49.0% | COM | 594918104 |
| NTTYY | Nippon Telegraph & Telephone C | 2,228,573 | $60.39M | 0.6% | $26.70 | — | ADR | 654624105 |
| BMY | Bristol-Myers Squibb Co. | 820,344 | $58.32M | 0.6% | $53.52 | +16.4% | COM | 110122108 |
| — | TotalEnergies SE (ADR) | 1,165,079 | $54.2M | 0.6% | $46.44 | — | ADR | 89151E109 |
| UOVEY | United Overseas Bank Ltd. (ADR) | 1,427,335 | $51.76M | 0.6% | $39.69 | — | ADR | 911271302 |
| SHEL | Shell PLC (ADR) | 990,139 | $49.27M | 0.5% | $54.15 | — | ADR | 780259305 |
| NSRGY | Nestle SA (ADR) | 457,748 | $49.26M | 0.5% | $114.60 | — | ADR | 641069406 |
| ZURVY | Zurich Insurance Group AG (ADR) | 1,212,280 | $48.22M | 0.5% | $43.07 | — | ADR | 989825104 |
| BAESY | BAE Systems PLC (ADR) | 1,373,224 | $48.15M | 0.5% | $28.90 | — | ADR | 05523R107 |
| PPL | PPL Corp. | 1,898,308 | $48.12M | 0.5% | $24.21 | +5.2% | COM | 69351T106 |
| TKOMY | Tokio Marine Holdings Inc. (ADR) | 883,140 | $47M | 0.5% | $51.87 | — | ADR | 889094108 |
| RHHBY | Roche Holding AG (ADR) | 1,148,810 | $46.66M | 0.5% | $42.54 | — | ADR | 771195104 |
| SOBKY | Softbank Corp (ADR) | 4,627,142 | $46.09M | 0.5% | $12.82 | — | ADR | 83405K102 |
| BTI | British American Tobacco PLC ( | 1,278,401 | $45.38M | 0.5% | $41.23 | — | ADR | 110448107 |
| VALE | Vale SA (ADR) | 3,193,685 | $42.54M | 0.5% | $17.45 | — | ADR | 91912E105 |
| VZ | Verizon Communications Inc. | 1,114,300 | $42.31M | 0.5% | $40.03 | -10.7% | COM | 92343V104 |
| TM | Toyota Motor Corp. (ADR) | 324,580 | $42.29M | 0.5% | $161.45 | — | ADR | 892331307 |
| CAG | ConAgra Brands Inc. | 1,238,004 | $40.4M | 0.4% | $28.19 | +3.0% | COM | 205887102 |
| ALL | The Allstate Corp. | 320,396 | $39.9M | 0.4% | $104.45 | +9.7% | COM | 020002101 |
| EOG | EOG Resources Inc. | 343,414 | $38.37M | 0.4% | $97.66 | 0.0% | COM | 26875P101 |
| PWCDF | Power Corporation of Canada | 1,637,258 | $37.02M | 0.4% | $23.97 | -8.0% | COM | 739239101 |
| SVNLY | Svenska Handelsbanken AB (ADR) | 8,662,466 | $34.91M | 0.4% | $5.30 | — | ADR | 86959C103 |
| DNBBY | DNB Bank ASA (ADR) | 2,214,425 | $34.78M | 0.4% | $21.59 | — | ADR | 23341C103 |
| TGOPY | 3i Group PLC (ADR) | 5,309,558 | $32.49M | 0.3% | $8.32 | — | ADR | 88579N105 |
| DTEGY | Deutsche Telekom AG (ADR) | 1,775,996 | $30.3M | 0.3% | $19.13 | — | ADR | 251566105 |
| NNGRY | NN Group NV (ADR) | 1,523,942 | $29.56M | 0.3% | $24.19 | — | ADR | 629334103 |
| KOF | Coca-Cola Femsa SAB de CV (ADR | 496,195 | $28.97M | 0.3% | $56.79 | — | ADR | 191241108 |
| UPMMY | UPM-Kymmene OYJ (ADR) | 871,221 | $27.45M | 0.3% | $35.31 | — | ADR | 915436208 |
| TSCDY | Tesco PLC (ADR) | 3,931,401 | $26.93M | 0.3% | $10.97 | — | ADR | 881575401 |
| ASX | ASE Technology Holding Co. Ltd | 5,275,573 | $26.32M | 0.3% | $7.70 | — | ADR | 00215W100 |
| MURGY | Muenchener Ruechversicherungs | 1,046,778 | $25.23M | 0.3% | $30.12 | — | ADR | 626188106 |
| BNPQY | BNP Paribas SA (ADR) | 1,178,171 | $24.88M | 0.3% | $30.26 | — | ADR | 05565A202 |
| EMBVF | Arca Continental SAB de CV | 3,453,745 | $24.87M | 0.3% | $4.78 | +25.7% | COM | P0448R103 |
| IBDRY | Iberdola SA (ADR) | 577,455 | $21.49M | 0.2% | $51.39 | — | ADR | 450737101 |
| — | Smurfit Kappa Group PLC (ADR) | 749,110 | $21.24M | 0.2% | $48.68 | — | ADR | 83272W106 |
| IBN | ICICI Bank Ltd. (ADR) | 973,170 | $20.41M | 0.2% | $16.01 | — | ADR | 45104G104 |
| SKHHY | Sonic Healthcare Ltd. (ADR) | 992,198 | $19.49M | 0.2% | $26.25 | — | ADR | 83546A203 |
| CODYY | Cie de Saint-Gobain (ADR) | 2,711,386 | $19.28M | 0.2% | $11.85 | — | ADR | 204280309 |
| — | Britvic PLC (ADR) | 1,217,805 | $19.19M | 0.2% | $23.78 | — | ADR | 111190104 |
| FBBPF | Prologis Property Mexico | 7,459,566 | $18.96M | 0.2% | $1.99 | — | COM | P4559M101 |
| SNY | Sanofi (ADR) | 486,815 | $18.51M | 0.2% | $49.69 | — | ADR | 80105N105 |
| BKRKF | PT Bank Rakyat Indonesia Perse | 61,102,130 | $17.99M | 0.2% | $0.23 | -1.3% | COM | Y0697U112 |
| MGDDY | Michelin cie Generale de Estab | 1,508,349 | $16.77M | 0.2% | $24.24 | — | ADR | 59410T106 |
| KTB | Airtel Africa PLC | 10,892,743 | $15.71M | 0.2% | $42.01 | -11.8% | COM | 50050N103 |
| DHLGY | Deutsche Post AG (ADR) | 497,178 | $14.95M | 0.2% | $56.95 | — | ADR | 25157Y202 |
| VLVLY | Volvo AB B-Shares (ADR) | 1,054,387 | $14.77M | 0.2% | $22.33 | — | ADR | 928854108 |
| AAIGF | AIA Group Ltd | 1,762,729 | $14.7M | 0.2% | $8.93 | +0.8% | COM | Y002A1105 |
| GRKZF | OPAP SA | 1,216,909 | $14.65M | 0.2% | $13.21 | +9.7% | COM | X3232T104 |
| — | PT Telkom Indonesia Persero Tb | 49,787,530 | $14.56M | 0.2% | $0.29 | — | COM | Y71474137 |
| SASOF | Sasol Ltd. | 876,922 | $13.84M | 0.1% | $21.40 | -8.9% | COM | 803866102 |
| XYIGY | Xinyi Glass Holdings Ltd. (ADR) | 467,081 | $13.59M | 0.1% | $48.50 | — | ADR | 98418R100 |
| NPPXF | Nippon Telegraph & Telephone C | 492,770 | $13.3M | 0.1% | $1.26 | -12.5% | COM | J59396101 |
| — | Petroleo Brasileiro SA | 2,158,225 | $13.24M | 0.1% | $7.30 | — | COM | P78331132 |
| BBAJF | Banco Del Bajio | 5,234,467 | $13.23M | 0.1% | $0.00 | -61.5% | COM | P1R2ZN117 |
| ENLAY | Enel SPA (ADR) | 3,168,846 | $12.87M | 0.1% | $9.85 | — | ADR | 29265W207 |
| TSM | Taiwan Semiconductor Manufactu | 162,000 | $11.11M | 0.1% | $67.79 | — | ADR | 874039100 |
| KSPI | Kaspi.kz JSC | 186,802 | $10.84M | 0.1% | $76.40 | — | COM | 48581R205 |
| — | Anglo American PLC | 312,753 | $9.553M | 0.1% | $42.13 | — | COM | 3662Q1053 |
| ZFSVF | Zurich Insurance Group AG | 22,606 | $9.051M | 0.1% | $365.89 | +19.0% | COM | H9870Y105 |
| — | United Overseas Bank Ltd. | 483,118 | $8.8M | 0.1% | $17.57 | — | COM | V96194127 |
| GMBXF | Grupo Mexico SAB de CV | 2,582,271 | $8.735M | 0.1% | $4.23 | -18.8% | COM | P49538112 |
| PBR | Petroleo Brasileiro SA (ADR) | 658,113 | $8.121M | 0.1% | $14.80 | — | ADR | 71654V408 |
| PXGYF | PAX Global Technology Ltd. | 10,536,308 | $8M | 0.1% | $0.05 | +30.4% | COM | G6955J103 |
| RHHVF | Roche Holding AG | 23,827 | $7.812M | 0.1% | $336.37 | -2.1% | COM | H69293217 |
| BAESF | BAE Systems PLC | 866,367 | $7.64M | 0.1% | $5.92 | +45.5% | COM | G06940103 |
| ZIJMF | Zijin Mining Group Co. Ltd. | 7,775,698 | $7.578M | 0.1% | $1.09 | +2.5% | COM | Y9892H107 |
| UPMKF | UPM-Kymmene Oyj | 236,328 | $7.546M | 0.1% | $25.79 | +6.5% | COM | X9518S108 |
| ITUB | Itau Unibanco Holding SA-Pref | 1,454,582 | $7.52M | 0.1% | $5.70 | — | ADR | 465562106 |
| NSRGF | Nestle SA | 63,704 | $6.914M | 0.1% | $80.74 | +31.7% | COM | H57312649 |
| TKOMF | Tokio Marine Holdings Inc. | 374,394 | $6.635M | 0.1% | $18.04 | +2.5% | COM | J86298106 |
| SLCJY | SLC Agricola SA (ADR) | 745,338 | $6.022M | 0.1% | $9.92 | — | ADR | 78444J108 |
| ET | Energy Transfer LP | 535,862 | $5.911M | 0.1% | $9.98 | — | COM | 29273V100 |
| GOFPY | OPAP SA (ADR) | 957,696 | $5.794M | 0.1% | $7.01 | — | ADR | 392483103 |
| ACDSF | CapitaLand Ascendas REIT | 3,014,134 | $5.645M | 0.1% | $2.11 | — | COM | Y0205X103 |
| INDA | iShares MSCI India ETF | 138,281 | $5.639M | 0.1% | $42.53 | — | COM | 46429B598 |
| HCA | Hellenic Telecommunications Or | 382,757 | $5.571M | 0.1% | $242.68 | -20.2% | COM | 40412C101 |
| SKM | SK Telecom Co Ltd (ADR) | 273,895 | $5.275M | 0.1% | $26.67 | — | ADR | 78440P306 |
| SMAWF | Siemens AG | 49,020 | $4.862M | 0.1% | $109.04 | -12.2% | COM | D69671218 |
| EWY | iShares MSCI South Korea ETF | 96,403 | $4.566M | 0.0% | $89.32 | — | COM | 464286772 |
| MDLZ | Mondelez International Inc. | 80,774 | $4.429M | 0.0% | $50.06 | +13.1% | COM | 609207105 |
| ACNDF | Capitaland India Trust | 5,874,039 | $4.294M | 0.0% | $0.98 | — | COM | Y0259C104 |
| SHG | Shinhan Financial Group Compan | 184,102 | $4.234M | 0.0% | $34.13 | — | ADR | 824596100 |
| CI | Cigna Corp. | 14,520 | $4.029M | 0.0% | $219.66 | +20.5% | COM | 125523100 |
| SSNHZ | Samsung Electronics GDR | 4,316 | $3.979M | 0.0% | $1445.33 | — | COM | 796050888 |
| EGFEY | Eurobank Ergasias SA (ADR) | 9,359,089 | $3.687M | 0.0% | $0.44 | — | ADR | 29873D104 |
| ORCL | Oracle Corp. | 60,260 | $3.68M | 0.0% | $56.64 | +23.9% | COM | 68389X105 |
| SSNGY | Samsung Electronics Co. Ltd. - | 4,406 | $3.617M | 0.0% | $1558.78 | — | COM | 796050201 |
| AXP | American Express Co. | 26,616 | $3.591M | 0.0% | $149.08 | -2.8% | COM | 025816109 |
| — | Cie de Saint-Gobain | 96,677 | $3.511M | 0.0% | $56.60 | — | COM | FR0343100 |
| XLV | Health Care Select Sector SPDR | 28,726 | $3.479M | 0.0% | $128.24 | — | COM | 81369Y209 |
| BNPQF | BNP Paribas SA | 80,708 | $3.449M | 0.0% | $41.09 | -6.2% | COM | F1058Q238 |
| SNYNF | Sanofi | 43,312 | $3.328M | 0.0% | $80.96 | -2.8% | COM | F5548N101 |
| DPSTF | Deutsche Post AG | 107,168 | $3.268M | 0.0% | $39.95 | -19.5% | COM | D19225107 |
| — | Britvic PLC | 399,750 | $3.203M | 0.0% | $11.82 | — | COM | G17387104 |
| HON | Honeywell International Inc. | 18,985 | $3.168M | 0.0% | $176.65 | -8.2% | COM | 438516106 |
| — | Samsung Electronics Co. Ltd. - | 97,199 | $3.161M | 0.0% | $38.32 | — | COM | Y74718118 |
| ARW | Arrow Electronics Inc. | 34,261 | $3.159M | 0.0% | $97.50 | +11.9% | COM | 042735100 |
| DIS | The Walt Disney Co. | 33,237 | $3.135M | 0.0% | $149.43 | -30.0% | COM | 254687106 |
| WMT | Wal-Mart Stores Inc. | 23,518 | $3.05M | 0.0% | $43.87 | -4.3% | COM | 931142103 |
| ETN | Eaton Corp. PLC | 22,637 | $3.019M | 0.0% | $116.55 | +14.5% | COM | G29183103 |
| PSMMY | Persimmon PLC (ADR) | 108,660 | $2.968M | 0.0% | $82.97 | — | ADR | 715318101 |
| XLC | Communication Services Select | 60,112 | $2.879M | 0.0% | $51.57 | — | COM | 81369Y852 |
| — | Smurfit Kappa Group PLC | 99,994 | $2.874M | 0.0% | $42.57 | — | COM | G8248F104 |
| SKHCF | Sonic Healthcare Ltd. | 141,892 | $2.776M | 0.0% | $20.87 | +9.5% | COM | Q8563C107 |
| CNI | Canadian National Railway Co. | 25,567 | $2.761M | 0.0% | $102.49 | +8.6% | COM | 136375102 |
| UNP | Union Pacific Corp. | 14,026 | $2.733M | 0.0% | $189.75 | +7.6% | COM | 907818108 |
| SIMO | Silicon Motion Technology Corp | 40,482 | $2.639M | 0.0% | $64.65 | — | ADR | 82706C108 |
| BWA | BorgWarner Inc. | 83,227 | $2.613M | 0.0% | $35.24 | -12.8% | COM | 099724106 |
| HLTOY | Hellenic Telecommunications Or | 371,385 | $2.602M | 0.0% | $8.89 | — | ADR | 423325307 |
| PNC | The PNC Financial Services Gro | 17,391 | $2.599M | 0.0% | $142.54 | -0.4% | COM | 693475105 |
| XLI | Industrial Select Sector SPDR | 30,443 | $2.522M | 0.0% | $88.02 | — | COM | 81369Y704 |
| MURGF | Muenchener Ruechversicherungs | 10,032 | $2.434M | 0.0% | $189.85 | +12.3% | COM | D55535104 |
| XLF | Financial Select Sector SPDR F | 79,507 | $2.414M | 0.0% | $31.65 | — | COM | 81369Y605 |
| EWT | iShares MSCI Taiwan ETF | 54,944 | $2.368M | 0.0% | $60.20 | — | COM | 46434G772 |
| NVSEF | Novartis AG | 30,834 | $2.361M | 0.0% | $82.23 | -4.8% | COM | H5820Q150 |
| AXTA | Axalta Coating Systems Ltd. | 104,410 | $2.199M | 0.0% | $29.98 | -18.0% | COM | G0750C108 |
| ADM | Archer-Daniels-Midland Co. | 26,777 | $2.154M | 0.0% | $51.03 | +45.5% | COM | 039483102 |
| AMAT | Applied Materials Inc. | 26,176 | $2.145M | 0.0% | $123.23 | -24.1% | COM | 038222105 |
| XLP | Consumer Staples Select Sector | 31,884 | $2.128M | 0.0% | $72.42 | — | COM | 81369Y308 |
| MCD | McDonald's Corp. | 9,121 | $2.105M | 0.0% | $201.37 | +17.3% | COM | 580135101 |
| XLK | Technology Select Sector SPDR | 16,853 | $2.002M | 0.0% | $127.29 | — | COM | 81369Y803 |
| PKG | Packaging Corp. of America | 17,571 | $1.973M | 0.0% | $125.05 | -2.6% | COM | 695156109 |
| — | Mytilineos SA (ADR) | 142,923 | $1.924M | 0.0% | $13.46 | — | ADR | 62866P107 |
| PG | The Procter & Gamble Co. | 15,182 | $1.917M | 0.0% | $122.36 | +6.7% | COM | 742718109 |
| — | Mediatek Inc | 109,500 | $1.9M | 0.0% | $33.44 | — | COM | Y5945U103 |
| SRE | Sempra Energy | 12,549 | $1.882M | 0.0% | $56.36 | +28.6% | COM | 816851109 |
| ST | Sensata Technologies Holding P | 44,333 | $1.653M | 0.0% | $54.10 | -22.6% | COM | G8060N102 |
| BAMXF | BMW AG | 23,321 | $1.6M | 0.0% | $67.55 | -7.9% | COM | D12096109 |
| XLRE | Real Estate Select Sector SPDR | 43,343 | $1.561M | 0.0% | $40.94 | — | COM | 81369Y860 |
| BA | BOEING CO/THE | 12,297 | $1.489M | 0.0% | $191.54 | -19.9% | COM | 097023105 |
| EFV | iShares MSCI EAFE Value ETF | 38,382 | $1.479M | 0.0% | $40.49 | — | COM | 464288877 |
| SJM | The JM Smucker Co. | 10,530 | $1.447M | 0.0% | $106.11 | +14.2% | COM | 832696405 |
| — | Unilever PLC | 32,545 | $1.442M | 0.0% | $49.04 | — | COM | N8981F271 |
| PEP | PepsiCo Inc. | 8,755 | $1.429M | 0.0% | $128.06 | +20.6% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc. | 2,797 | $1.419M | 0.0% | $378.27 | +46.5% | COM | 883556102 |
| XLB | Materials Select Sector SPDR F | 20,338 | $1.383M | 0.0% | $69.60 | — | COM | 81369Y100 |
| FIBK | First Interstate Bancsystem In | 34,203 | $1.38M | 0.0% | $30.77 | +4.5% | COM | 32055Y201 |
| VOLVF | Volvo AB B-Shares | 88,724 | $1.264M | 0.0% | $17.55 | -23.9% | COM | 928856301 |
| FHN | First Horizon Corp. | 53,980 | $1.236M | 0.0% | $11.90 | +68.7% | COM | 320517105 |
| RL | Ralph Lauren Corp. | 14,023 | $1.191M | 0.0% | $97.27 | -9.6% | COM | 751212101 |
| HAE | Haemonetics Corp. | 15,667 | $1.16M | 0.0% | $69.03 | +4.0% | COM | 405024100 |
| BBSI | Barrett Business Services Inc. | 14,263 | $1.113M | 0.0% | $16.28 | +18.5% | COM | 068463108 |
| CCEP | Coca Cola Euro Pacific | 25,282 | $1.078M | 0.0% | $45.14 | 0.0% | COM | G25839104 |
| — | Denny's Corp. | 107,188 | $1.009M | 0.0% | $12.21 | — | COM | 24869P104 |
| UBS | UBS Group AG (ADR) | 68,682 | $997K | 0.0% | $15.37 | +4.1% | ADR | H42097107 |
| BGSF | BGSF Inc. | 87,921 | $977K | 0.0% | $8.70 | -6.5% | COM | 05601C105 |
| VNM | VanEck Vietnam ETF | 73,054 | $972K | 0.0% | $18.09 | — | COM | 92189F817 |
| NTIOF | National Bank of Canada | 14,374 | $900K | 0.0% | $51.79 | +16.5% | COM | 633067103 |
| 5306 | KMC Kuei Meng International In | 200,000 | $882K | 0.0% | $6.93 | — | COM | Y1662S108 |
| VREX | Varex Imaging Corp. | 40,361 | $853K | 0.0% | $21.62 | +1.2% | COM | 92214X106 |
| QCOM | QUALCOMM Inc. | 7,374 | $833K | 0.0% | $125.55 | +1.2% | COM | 747525103 |
| CTRA | Coterra Energy Inc. | 31,726 | $829K | 0.0% | $17.17 | +44.0% | COM | 127097103 |
| DD | DuPont De Nemour | 15,755 | $794K | 0.0% | $27.64 | -19.5% | COM | 26614N102 |
| AAPL | Apple Inc. | 5,640 | $779K | 0.0% | $125.06 | +23.4% | COM | 037833100 |
| CSX | CSX Corp. | 28,773 | $767K | 0.0% | $30.60 | -3.3% | COM | 126408103 |
| — | Quanta Computer Inc. | 311,800 | $756K | 0.0% | $3.00 | — | COM | Y7174J106 |
| SJT | San Juan Basin Royalty Trust | 79,850 | $751K | 0.0% | $8.77 | — | COM | 798241105 |
| GLDD | Great Lakes Dredge & Dock Corp | 97,750 | $741K | 0.0% | $10.47 | 0.0% | COM | 390607109 |
| SPG | Simon Property Group Inc. | 8,232 | $739K | 0.0% | $93.69 | -9.7% | COM | 828806109 |
| SR | Spire Inc. | 11,413 | $711K | 0.0% | $67.06 | — | COM | 84857L101 |
| XLU | Utilities Select Sector SPDR F | 10,821 | $709K | 0.0% | $65.52 | — | COM | 81369Y886 |
| ABCB | Ameris Bancorp | 15,705 | $702K | 0.0% | $40.33 | +8.6% | COM | 03076K108 |
| SFNC | Simons First National Corp. | 31,414 | $685K | 0.0% | $24.13 | -4.2% | COM | 828730200 |
| EPD | Enterprise Products Partners L | 28,635 | $681K | 0.0% | $22.29 | — | COM | 293792107 |
| DINO | HF Sinclair Corporation | 12,280 | $661K | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| D | Dominion Resources Inc. | 8,986 | $621K | 0.0% | $60.79 | +12.4% | COM | 25746U109 |
| — | Brigham Minerals Inc. | 23,849 | $588K | 0.0% | $22.09 | — | COM | 10918L103 |
| HUN | Huntsman Corp. | 22,876 | $561K | 0.0% | $28.02 | +0.3% | COM | 447011107 |
| PSA | Public Storage | 1,891 | $554K | 0.0% | $188.24 | +49.4% | COM | 74460D109 |
| MAHMF | Mahindra & Mahindra Reg S (GDR | 35,518 | $554K | 0.0% | $10.95 | — | COM | Y54164119 |
| PRKWF | Parkway Life REIT | 182,000 | $537K | 0.0% | $3.03 | — | COM | Y67202104 |
| PEG | Public Service Enterprise Grou | 9,360 | $526K | 0.0% | $48.92 | +17.2% | COM | 744573106 |
| — | SouthState Corp. | 6,327 | $501K | 0.0% | $78.36 | — | COM | 840441109 |
| AMGN | Amgen Inc. | 2,181 | $492K | 0.0% | $203.36 | +7.1% | COM | 031162100 |
| RY | Royal Bank of Canada | 5,305 | $478K | 0.0% | $87.04 | +10.2% | COM | 780087102 |
| WPC | WP Carey Inc. | 6,815 | $476K | 0.0% | $70.73 | — | COM | 92936U109 |
| TKR | The Timken Co. | 8,033 | $474K | 0.0% | $62.09 | 0.0% | COM | 887389104 |
| ABBV | AbbVie Inc. | 3,520 | $472K | 0.0% | $103.73 | +22.5% | COM | 00287Y109 |
| CIVI | Civitas Resources Inc. | 7,775 | $446K | 0.0% | $37.20 | +16.2% | COM | 17888H103 |
| ANIP | ANI Pharmaceuticals Inc. | 13,709 | $441K | 0.0% | $30.06 | +13.9% | COM | 00182C103 |
| IBM | International Business Machine | 3,678 | $437K | 0.0% | $106.49 | +8.6% | COM | 459200101 |
| IWD | iShares Russell 1000 Value ETF | 3,178 | $432K | 0.0% | $135.93 | — | COM | 464287598 |
| — | Vector Group Ltd. | 48,899 | $431K | 0.0% | $9.88 | — | COM | 92240M108 |
| ACAZF | Acadian Timber Corp. | 36,598 | $429K | 0.0% | $10.50 | -0.2% | COM | 004272100 |
| KO | The Coca-Cola Co. | 7,539 | $422K | 0.0% | $46.80 | +19.8% | COM | 191216100 |
| — | Canadian Pacific Railway Ltd. | 6,248 | $417K | 0.0% | $137.44 | — | COM | 13645T100 |
| — | 3R Petroleumon | 62,660 | $414K | 0.0% | $6.61 | — | COM | 640581005 |
| GE | General Electric Co. | 6,551 | $406K | 0.0% | $59.96 | -27.9% | COM | 369604301 |
| SMP | Standard Motor Products Inc. | 11,768 | $382K | 0.0% | $39.81 | 0.0% | COM | 853666105 |
| HST | Host Hotels & Resorts Inc. | 23,738 | $377K | 0.0% | $12.22 | +18.5% | COM | 44107P104 |
| CPA | Copa Holdings S.A. | 5,536 | $371K | 0.0% | $68.24 | -13.3% | COM | P31076105 |
| ENB | Enbridge Inc. | 9,627 | $357K | 0.0% | $35.24 | -4.1% | COM | 29250N105 |
| — | Spirit AeroSystems Holdings In | 15,747 | $345K | 0.0% | $39.02 | — | COM | 848574109 |
| TAL | Central Asia Metals | 141,205 | $342K | 0.0% | $3.08 | — | COM | 874080104 |
| HP | Helmerich & Payne Inc. | 8,996 | $333K | 0.0% | $29.11 | +44.5% | COM | 423452101 |
| RYN | Rayonier Inc. | 10,743 | $322K | 0.0% | $32.92 | — | COM | 754907103 |
| CMTL | Comtech Telecommunications Cor | 31,931 | $320K | 0.0% | $20.46 | -47.1% | COM | 205826209 |
| — | Linde PLC | 1,160 | $313K | 0.0% | $335.49 | — | COM | G5494J103 |
| EEM | iShares MSCI Emerging Markets | 8,950 | $312K | 0.0% | $40.10 | — | COM | 464287234 |
| EFSC | Enterprise Financial Services | 6,851 | $302K | 0.0% | $42.08 | 0.0% | COM | 293712105 |
| WY | Weyerhaeuser Co. | 10,457 | $299K | 0.0% | $27.88 | +8.0% | COM | 962166104 |
| — | Ruth's Hospitality Group Inc. | 17,490 | $295K | 0.0% | $20.20 | — | COM | 783332109 |
| XLE | Energy Select Sector SPDR Fund | 3,967 | $286K | 0.0% | $72.09 | — | COM | 81369Y506 |
| — | Premier Financial Corp | 10,888 | $280K | 0.0% | $25.72 | — | COM | 74052F108 |
| EWL | iShares MSCI Switzerland ETF | 7,374 | $276K | 0.0% | $37.43 | — | COM | 464286749 |
| — | Steelcase Inc. | 41,171 | $268K | 0.0% | $11.94 | — | COM | 858155203 |
| CIIHF | CITIC Securities Company Ltd. | 157,697 | $268K | 0.0% | $1.94 | -9.6% | COM | Y1639N117 |
| CC | The Chemours Co. | 10,795 | $266K | 0.0% | $22.37 | +30.0% | COM | 163851108 |
| — | Stora Enso Oyj | 19,870 | $255K | 0.0% | $18.64 | — | COM | X21349117 |
| LKREF | Link REIT | 35,400 | $248K | 0.0% | $8.69 | — | COM | Y5281M111 |
| EBS | Emergent BioSolutions Inc. | 11,708 | $246K | 0.0% | $27.83 | 0.0% | COM | 29089Q105 |
| RLJ | RLJ Lodging Trust | 23,820 | $241K | 0.0% | $10.94 | — | COM | 74965L101 |
| NEM | Newmont Corp. | 5,465 | $230K | 0.0% | $42.31 | -0.4% | COM | 651639106 |
| PCH | PotlatchDeltic Corp | 5,486 | $225K | 0.0% | $41.01 | — | COM | 737630103 |
| EWJ | iShares MSCI Japan ETF | 4,538 | $222K | 0.0% | $48.92 | — | COM | 46434G822 |
| CBT | Cabot Corp. | 3,351 | $214K | 0.0% | $44.40 | +48.0% | COM | 127055101 |
| ENOR | iShares MSCI Norway ETF | 10,139 | $211K | 0.0% | $20.81 | — | COM | 46429B499 |
| GIS | General Mills Inc. | 2,677 | $205K | 0.0% | $61.84 | +9.6% | COM | 370334104 |
| CARR | Carrier Global Corporation | 5,673 | $202K | 0.0% | $36.44 | +3.2% | COM | 14448C104 |
| UA | Under Armour Inc. (class C) | 32,993 | $197K | 0.0% | $7.83 | 0.0% | COM | 904311206 |
| — | PT International Nickel Indone | 434,000 | $182K | 0.0% | $0.43 | — | COM | Y39128148 |
| MAPIF | Mapletree Industrial Trust | 102,350 | $170K | 0.0% | $2.03 | — | COM | Y5759S103 |
| WTTR | Select Energy Services Inc. | 21,297 | $148K | 0.0% | $6.30 | — | COM | 81617J301 |
| SBS | Companhia de Saneamento Basico | 12,659 | $115K | 0.0% | $7.45 | — | ADR | 20441A102 |
| SUZ | Suzano SA (ADR) | 13,685 | $113K | 0.0% | $10.81 | — | ADR | 86959K105 |
| MEC | Mayville Engineering Company I | 17,350 | $113K | 0.0% | $12.26 | -41.3% | COM | 578605107 |
| NCKAF | Nickel Asia Corp. | 1,242,000 | $107K | 0.0% | $0.11 | -1.7% | COM | Y6350R106 |
| — | MMC Norilsk Nickel PJSC (ADR) | 28,870 | $87,000 | 0.0% | $30.87 | — | ADR | 55315J102 |
| SGGKF | Singapore Technologies Enginee | 28,210 | $70,000 | 0.0% | $2.86 | -2.4% | COM | Y7996W103 |
| — | The Siam Commerical Bank PCL | 15,660 | $48,000 | 0.0% | $3.40 | — | COM | Y7905M113 |
| — | Klabin S/A UNT N2 | 13,740 | $46,000 | 0.0% | $5.12 | — | COM | P6115V251 |
| PTIZF | PT Indo Tambangraya Megah Taba | 16,000 | $43,000 | 0.0% | $0.86 | +75.0% | COM | Y71244100 |
| RYCEY | Rolls-Royce Holdings PLC (ADR) | 48,000 | $39,000 | 0.0% | $1.42 | — | ADR | 775781206 |
| NGCRF | Nagacorp Ltd. | 58,650 | $39,000 | 0.0% | $1.25 | -34.4% | COM | G6382M109 |
| — | EC Healthcare | 49,070 | $31,000 | 0.0% | $0.87 | — | COM | G9320L100 |
| — | Gran Tierra Energy Inc. | 16,165 | $20,000 | 0.0% | $1.58 | — | COM | 38500T101 |
| KSRBF | Kossan Rubber Industries Berha | 65,000 | $15,000 | 0.0% | $1.01 | 0.0% | COM | Y4964F105 |
| GLTVF | Globaltrans Investment PLC GDR | 104,811 | $0 | 0.0% | $7.53 | — | COM | 37949E204 |