Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value: $7.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis 1/20/23 $92.5 calls | 2,787,713 | $253M | 3.2% | $84.21 | — | OPT | 66987V109 |
| MRK | Merck & Co. Inc. | 2,096,520 | $233M | 3.0% | $60.56 | +53.2% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 1,238,988 | $219M | 2.8% | $127.75 | +22.9% | COM | 478160104 |
| XOM | Exxon 1/20/23 $115 calls | 1,961,084 | $216M | 2.8% | $43.74 | +120.1% | OPT | 30231G102 |
| SIEGY | Siemens AG (ADR) | 3,136,570 | $216M | 2.8% | $73.69 | — | ADR | 826197501 |
| CVX | Chevron Corp. | 1,198,435 | $215M | 2.8% | $80.14 | +91.2% | COM | 166764100 |
| JPM | JP Morgan Chase & Co. | 1,594,750 | $214M | 2.7% | $105.83 | +11.2% | COM | 46625H100 |
| BCE | BCE Inc. | 4,754,415 | $209M | 2.7% | $31.29 | +13.2% | COM | 05534B760 |
| RTX | Raytheon Technologies Corp. | 2,021,544 | $204M | 2.6% | $65.68 | +33.5% | COM | 75513E101 |
| MS | Morgan Stanley | 2,261,038 | $192M | 2.5% | $59.26 | +29.6% | COM | 617446448 |
| DUK | Duke Energy Corp. | 1,842,389 | $190M | 2.4% | $77.75 | +9.1% | COM | 26441C204 |
| PM | Philip Morris International In | 1,819,089 | $184M | 2.4% | $65.82 | +23.5% | COM | 718172109 |
| AVGO | Broadcom Ltd. | 319,977 | $179M | 2.3% | $39.90 | +19.3% | COM | 11135F101 |
| GPC | Genuine Parts Co. | 1,011,864 | $176M | 2.3% | $85.56 | +86.0% | COM | 372460105 |
| NEE | NextEra Energy Inc | 2,051,741 | $172M | 2.2% | $64.57 | +14.3% | COM | 65339F101 |
| — | Unilever PLC (ADR) | 3,273,208 | $165M | 2.1% | $54.42 | — | ADR | 904767704 |
| VICI | Vici Properties Inc. | 4,964,818 | $161M | 2.1% | $23.94 | +12.6% | COM | 925652109 |
| PFE | Pfizer Inc. | 3,047,140 | $156M | 2.0% | $27.45 | +46.4% | COM | 717081103 |
| CSCO | Cisco Systems Inc. | 3,217,315 | $153M | 2.0% | $37.83 | +9.6% | COM | 17275R102 |
| GD | General Dynamics Corp. | 562,443 | $140M | 1.8% | $148.30 | +54.3% | COM | 369550108 |
| DOC | Healthpeak Properties Inc | 5,511,702 | $138M | 1.8% | $23.63 | -14.9% | COM | 42250P103 |
| COP | ConocoPhillips | 1,150,681 | $136M | 1.7% | $46.29 | +136.3% | COM | 20825C104 |
| BAC | Bank of America Corp. | 3,952,485 | $131M | 1.7% | $29.73 | +6.7% | COM | 060505104 |
| DOW | Dow Inc | 2,544,518 | $128M | 1.6% | $43.99 | -7.9% | COM | 260557103 |
| TFC | Truist Financial Corp | 2,960,159 | $127M | 1.6% | $42.55 | -12.9% | COM | 89832Q109 |
| KMB | Kimberly-Clark Corp. | 898,714 | $122M | 1.6% | $100.58 | +12.1% | COM | 494368103 |
| MO | Altria 1/20/23 $47.5 calls | 2,467,554 | $113M | 1.4% | $29.65 | +18.2% | OPT | 02209S103 |
| CMCSA | Comcast Corp. (Cl A) | 3,171,019 | $111M | 1.4% | $38.33 | -21.6% | COM | 20030N101 |
| INTC | Intel Corp. | 4,120,265 | $109M | 1.4% | $46.46 | -42.6% | COM | 458140100 |
| UPS | United Parcel Service Inc. | 625,153 | $109M | 1.4% | $135.15 | +9.5% | COM | 911312106 |
| C | Citigroup Inc. | 2,364,989 | $107M | 1.4% | $52.78 | -23.2% | COM | 172967424 |
| LOW | Lowe's Cos. Inc. | 515,527 | $103M | 1.3% | $143.63 | +31.0% | COM | 548661107 |
| TGT | Target Corp. | 666,989 | $99.41M | 1.3% | $140.16 | +0.5% | COM | 87612E106 |
| TRV | The Travelers Companies Inc. | 526,435 | $98.7M | 1.3% | $118.09 | +43.4% | COM | 89417E109 |
| T | AT&T Inc. | 5,163,737 | $95.06M | 1.2% | $15.25 | -1.0% | COM | 00206R102 |
| DEO | Diageo PLC (ADR) | 441,017 | $78.58M | 1.0% | $154.10 | — | ADR | 25243Q205 |
| MMM | 3M Co. | 632,559 | $75.86M | 1.0% | $127.29 | -28.8% | COM | 88579Y101 |
| RIO | Rio Tinto 1/20/23 $74.1 calls | 1,058,934 | $75.43M | 1.0% | $75.35 | — | OPT | 767204100 |
| UOVEY | United Overseas Bank Ltd. (ADR | 1,407,434 | $64.46M | 0.8% | $39.69 | — | ADR | 911271302 |
| — | TotalEnergies SE (ADR) | 987,913 | $61.33M | 0.8% | $46.44 | — | ADR | 89151E109 |
| NTTYY | Nippon Telegraph & Telephone C | 2,058,749 | $58.16M | 0.7% | $26.70 | — | ADR | 654624105 |
| MSFT | Microsoft Corp. | 242,214 | $58.09M | 0.7% | $172.43 | +35.7% | COM | 594918104 |
| ZURVY | Zurich Insurance Group AG (ADR | 1,198,161 | $57.33M | 0.7% | $43.07 | — | ADR | 989825104 |
| BAESY | BAE Systems PLC (ADR) | 1,357,134 | $57.2M | 0.7% | $28.90 | — | ADR | 05523R107 |
| TKOMY | Tokio Marine Holdings Inc. (AD | 2,615,758 | $56.06M | 0.7% | $31.71 | — | ADR | 889094108 |
| SHEL | Shell PLC (ADR) | 983,929 | $56.03M | 0.7% | $54.15 | — | ADR | 780259305 |
| VALE | Vale SA (ADR) | 3,122,177 | $52.98M | 0.7% | $17.45 | — | ADR | 91912E105 |
| NSRGY | Nestle SA (ADR) | 453,297 | $52.28M | 0.7% | $114.60 | — | ADR | 641069406 |
| VZ | Verizon Communications Inc. | 1,260,160 | $49.65M | 0.6% | $38.96 | -21.0% | COM | 92343V104 |
| BXP | Boston Properties Inc. | 726,998 | $49.13M | 0.6% | $90.13 | -34.8% | COM | 101121101 |
| PPL | PPL Corp. | 1,637,626 | $47.85M | 0.6% | $24.21 | +1.9% | COM | 69351T106 |
| BMY | Bristol-Myers Squibb Co. | 652,131 | $46.92M | 0.6% | $53.52 | +21.9% | COM | 110122108 |
| EOG | EOG Resources Inc. | 359,942 | $46.62M | 0.6% | $98.58 | +19.5% | COM | 26875P101 |
| RHHBY | Roche Holding AG (ADR) | 1,121,484 | $43.91M | 0.6% | $42.54 | — | ADR | 771195104 |
| CAG | ConAgra Brands Inc. | 1,113,639 | $43.1M | 0.6% | $28.19 | +9.8% | COM | 205887102 |
| TM | Toyota Motor Corp. (ADR) | 312,444 | $42.67M | 0.5% | $161.45 | — | ADR | 892331307 |
| DNBBY | DNB Bank ASA (ADR) | 2,147,866 | $42.46M | 0.5% | $21.59 | — | ADR | 23341C103 |
| BTI | British American Tobacco PLC ( | 1,026,908 | $41.06M | 0.5% | $41.23 | — | ADR | 110448107 |
| KOF | Coca-Cola Femsa SAB de CV (ADR | 600,085 | $40.73M | 0.5% | $58.71 | — | ADR | 191241108 |
| TGOPY | 3i Group PLC (ADR) | 4,948,951 | $40.53M | 0.5% | $8.32 | — | ADR | 88579N105 |
| SVNLY | Svenska Handelsbanken AB (ADR) | 8,099,822 | $40.34M | 0.5% | $5.30 | — | ADR | 86959C103 |
| SOBKY | Softbank Corp (ADR) | 3,316,051 | $37.31M | 0.5% | $12.82 | — | ADR | 83405K102 |
| ALL | The Allstate Corp 1/20/23 $140 calls | 270,659 | $36.67M | 0.5% | $104.45 | +16.3% | OPT | 020002101 |
| DTEGY | Deutsche Telekom AG (ADR) | 1,767,402 | $35.31M | 0.5% | $19.13 | — | ADR | 251566105 |
| DHLGY | Deutsche Post AG (ADR) | 930,732 | $34.9M | 0.4% | $47.89 | — | ADR | 25157Y202 |
| UPMMY | UPM-Kymmene OYJ (ADR) | 882,097 | $32.97M | 0.4% | $35.34 | — | ADR | 915436208 |
| BNPQY | BNP Paribas SA (ADR) | 1,145,664 | $32.62M | 0.4% | $30.26 | — | ADR | 05565A202 |
| NNGRY | NN Group NV (ADR) | 1,485,575 | $30.26M | 0.4% | $24.19 | — | ADR | 629334103 |
| CODYY | Cie de Saint-Gobain (ADR) | 2,932,185 | $28.62M | 0.4% | $11.69 | — | ADR | 204280309 |
| ASX | ASE Technology Holding Co. Ltd | 4,557,217 | $28.57M | 0.4% | $7.70 | — | ADR | 00215W100 |
| PWCDF | Power Corporation of Canada | 1,204,111 | $28.33M | 0.4% | $23.97 | -13.6% | COM | 739239101 |
| — | Smurfit Kappa Group PLC (ADR) | 743,434 | $27.61M | 0.4% | $48.68 | — | ADR | 83272W106 |
| SNY | Sanofi (ADR) | 551,568 | $26.71M | 0.3% | $49.55 | — | ADR | 80105N105 |
| IBDRY | Iberdola SA (ADR) | 566,939 | $26.51M | 0.3% | $51.39 | — | ADR | 450737101 |
| TOELY | Tokyo Electron Ltd. (ADR) | 332,060 | $24.28M | 0.3% | $73.13 | — | ADR | 889110102 |
| VEOEY | Veolia Environnement S.A. (ADR | 830,988 | $21.4M | 0.3% | $25.75 | — | ADR | 92334N103 |
| — | Britvic PLC (ADR) | 1,102,331 | $21.27M | 0.3% | $23.78 | — | ADR | 111190104 |
| SKHHY | Sonic Healthcare Ltd. (ADR) | 1,041,412 | $21.24M | 0.3% | $25.98 | — | ADR | 83546A203 |
| MGDDY | Michelin cie Generale de Estab | 1,487,147 | $20.66M | 0.3% | $24.24 | — | ADR | 59410T106 |
| TSCDY | Tesco PLC (ADR) | 2,360,574 | $19.09M | 0.2% | $10.97 | — | ADR | 881575401 |
| VLVLY | Volvo AB B-Shares (ADR) | 981,182 | $17.7M | 0.2% | $22.33 | — | ADR | 928854108 |
| XLF | Financial Select Sector SPDR F | 463,992 | $15.87M | 0.2% | $33.76 | — | COM | 81369Y605 |
| XYIGY | Xinyi Glass Holdings Ltd. (ADR | 417,102 | $15.55M | 0.2% | $48.50 | — | ADR | 98418R100 |
| XLC | Communication Services Select | 292,961 | $14.06M | 0.2% | $48.73 | — | COM | 81369Y852 |
| XLV | Health Care Select Sector SPDR | 82,972 | $11.27M | 0.1% | $133.21 | — | COM | 81369Y209 |
| IBN | ICICI Bank Ltd. (ADR) | 467,033 | $10.22M | 0.1% | $16.01 | — | ADR | 45104G104 |
| XLRE | Real Estate Select Sector SPDR | 254,843 | $9.411M | 0.1% | $37.61 | — | COM | 81369Y860 |
| TSM | Taiwan Semiconductor Manufactu | 117,255 | $8.734M | 0.1% | $67.79 | — | ADR | 874039100 |
| XLK | Technology Select Sector SPDR | 68,859 | $8.569M | 0.1% | $125.14 | — | COM | 81369Y803 |
| ENLAY | Enel SPA (ADR) | 1,558,484 | $8.322M | 0.1% | $9.85 | — | ADR | 29265W207 |
| INDA | iShares MSCI India ETF | 198,457 | $8.284M | 0.1% | $42.29 | — | COM | 46429B598 |
| EFV | iShares MSCI EAFE Value ETF | 161,802 | $7.423M | 0.1% | $44.60 | — | COM | 464288877 |
| — | Anglo American PLC | 171,166 | $6.683M | 0.1% | $42.13 | — | COM | 3662Q1053 |
| SLCJY | SLC Agricola SA (ADR) | 741,019 | $6.654M | 0.1% | $9.92 | — | ADR | 78444J108 |
| EWY | iShares MSCI South Korea ETF | 116,722 | $6.592M | 0.1% | $83.60 | — | COM | 464286772 |
| GOFPY | OPAP SA (ADR) | 957,482 | $6.214M | 0.1% | $7.01 | — | ADR | 392483103 |
| KSPI | Kaspi.kz JSC | 79,049 | $5.652M | 0.1% | $76.40 | — | COM | 48581R205 |
| XLI | Industrial Select Sector SPDR | 55,180 | $5.419M | 0.1% | $92.59 | — | COM | 81369Y704 |
| ET | Energy Transfer LP | 422,245 | $5.012M | 0.1% | $9.98 | — | COM | 29273V100 |
| EWT | iShares MSCI Taiwan ETF | 117,865 | $4.733M | 0.1% | $49.50 | — | COM | 46434G772 |
| IWD | iShares Russell 1000 Value ETF | 30,680 | $4.653M | 0.1% | $150.02 | — | COM | 464287598 |
| EGFEY | Eurobank Ergasias SA (ADR) | 8,907,537 | $4.632M | 0.1% | $0.44 | — | ADR | 29873D104 |
| KTB | Airtel Africa PLC | 3,283,183 | $4.428M | 0.1% | $42.01 | -7.2% | COM | 50050N103 |
| SSNGY | Samsung Electronics Co. Ltd. - | 4,387 | $4.387M | 0.1% | $1558.78 | — | COM | 796050201 |
| — | Mytilineos SA (ADR) | 195,583 | $4.256M | 0.1% | $15.70 | — | ADR | 62866P107 |
| HON | Honeywell International Inc. | 18,985 | $4.067M | 0.1% | $176.65 | +1.2% | COM | 438516106 |
| MDLZ | Mondelez International Inc. | 52,033 | $3.468M | 0.0% | $50.06 | +15.9% | COM | 609207105 |
| WMT | Wal-Mart Stores Inc. | 23,465 | $3.327M | 0.0% | $43.87 | +4.1% | COM | 931142103 |
| ORCL | Oracle Corp. | 39,411 | $3.221M | 0.0% | $56.64 | +29.2% | COM | 68389X105 |
| SHG | Shinhan Financial Group Compan | 114,846 | $3.208M | 0.0% | $34.13 | — | ADR | 824596100 |
| XLP | Consumer Staples Select Sector | 41,785 | $3.115M | 0.0% | $72.92 | — | COM | 81369Y308 |
| XLB | Materials Select Sector SPDR F | 38,571 | $2.996M | 0.0% | $73.42 | — | COM | 81369Y100 |
| UNP | Union Pacific Corp. | 13,919 | $2.882M | 0.0% | $189.75 | +0.2% | COM | 907818108 |
| ARW | Arrow Electronics Inc. | 26,384 | $2.759M | 0.0% | $97.50 | +5.8% | COM | 042735100 |
| CNI | Canadian National Railway Co. | 21,831 | $2.595M | 0.0% | $102.49 | +9.5% | COM | 136375102 |
| CI | Cigna Corp. | 7,675 | $2.543M | 0.0% | $219.66 | +36.1% | COM | 125523100 |
| SKM | SK Telecom Co Ltd (ADR) | 123,159 | $2.536M | 0.0% | $26.67 | — | ADR | 78440P306 |
| SASOF | Sasol Ltd. | 159,470 | $2.525M | 0.0% | $21.40 | -23.1% | COM | 803866102 |
| MCD | McDonald's Corp. | 8,993 | $2.37M | 0.0% | $201.37 | +21.8% | COM | 580135101 |
| PBR | Petroleo Brasileiro SA (ADR) | 219,060 | $2.333M | 0.0% | $14.80 | — | ADR | 71654V408 |
| PG | The Procter & Gamble Co. | 15,182 | $2.301M | 0.0% | $122.36 | +6.1% | COM | 742718109 |
| AXP | American Express Co. | 14,889 | $2.2M | 0.0% | $149.08 | -4.5% | COM | 025816109 |
| ADM | Archer-Daniels-Midland Co. | 23,392 | $2.172M | 0.0% | $51.03 | +63.9% | COM | 039483102 |
| SSNHZ | Samsung Electronics GDR | 1,926 | $2.128M | 0.0% | $1445.33 | — | COM | 796050888 |
| BWA | BorgWarner Inc. | 47,291 | $1.903M | 0.0% | $35.24 | -7.6% | COM | 099724106 |
| SIMO | Silicon Motion Technology Corp | 29,240 | $1.9M | 0.0% | $64.65 | — | ADR | 82706C108 |
| EWL | iShares MSCI Switzerland ETF | 43,604 | $1.828M | 0.0% | $41.17 | — | COM | 464286749 |
| BA | BOEING CO/THE | 9,476 | $1.805M | 0.0% | $191.54 | -14.6% | COM | 097023105 |
| PNC | The PNC Financial Services Gro | 11,083 | $1.75M | 0.0% | $142.54 | -2.3% | COM | 693475105 |
| DIS | The Walt Disney Co. | 20,044 | $1.741M | 0.0% | $149.43 | -37.5% | COM | 254687106 |
| PKG | Packaging Corp. of America | 13,078 | $1.673M | 0.0% | $125.05 | -8.7% | COM | 695156109 |
| PEP | PepsiCo Inc. | 8,810 | $1.592M | 0.0% | $128.06 | +25.6% | COM | 713448108 |
| BHP | BHP Group Ltd (ADR) | 24,077 | $1.494M | 0.0% | $62.05 | — | ADR | 088606108 |
| EWJ | iShares MSCI Japan ETF | 27,143 | $1.478M | 0.0% | $53.52 | — | COM | 46434G822 |
| ENOR | iShares MSCI Norway ETF | 59,931 | $1.472M | 0.0% | $23.93 | — | COM | 46429B499 |
| XLY | Consumer Discretionary Select | 10,111 | $1.306M | 0.0% | $129.16 | — | COM | 81369Y407 |
| AMAT | Applied Materials Inc. | 13,259 | $1.291M | 0.0% | $123.23 | -24.3% | COM | 038222105 |
| UBS | UBS Group AG (ADR) | 66,854 | $1.248M | 0.0% | $15.37 | +10.6% | ADR | H42097107 |
| TMO | Thermo Fisher Scientific Inc. | 2,176 | $1.198M | 0.0% | $378.27 | +38.8% | COM | 883556102 |
| GMF | SPDR S&P Emerging Asia Pacific | 11,617 | $1.115M | 0.0% | $96.02 | — | COM | 78463X301 |
| SRE | Sempra Energy | 6,356 | $982K | 0.0% | $56.36 | +23.9% | COM | 816851109 |
| NTIOF | National Bank of Canada | 14,374 | $970K | 0.0% | $51.79 | +17.1% | COM | 633067103 |
| XLU | Utilities Select Sector SPDR F | 13,270 | $936K | 0.0% | $66.44 | — | COM | 81369Y886 |
| SJT | San Juan Basin Royalty Trust | 79,850 | $912K | 0.0% | $8.77 | — | COM | 798241105 |
| BGSF | BGSF Inc. | 54,219 | $831K | 0.0% | $8.70 | -2.1% | COM | 05601C105 |
| RWO | Spdr DJ Wilshire Global | 19,784 | $809K | 0.0% | $40.90 | — | COM | 78463X749 |
| FIBK | First Interstate Bancsystem In | 19,659 | $760K | 0.0% | $30.77 | +10.9% | COM | 32055Y201 |
| HAE | Haemonetics Corp. | 9,411 | $740K | 0.0% | $69.03 | +16.4% | COM | 405024100 |
| FHN | First Horizon Corp. | 30,118 | $738K | 0.0% | $11.90 | +80.9% | COM | 320517105 |
| AAPL | Apple Inc. | 5,640 | $733K | 0.0% | $125.06 | +12.5% | COM | 037833100 |
| EPD | Enterprise Products Partners L | 25,755 | $621K | 0.0% | $22.29 | — | COM | 293792107 |
| PEG | Public Service Enterprise Grou | 9,360 | $573K | 0.0% | $48.92 | +6.5% | COM | 744573106 |
| AMGN | Amgen Inc. | 2,181 | $573K | 0.0% | $203.36 | +19.4% | COM | 031162100 |
| ABBV | AbbVie Inc. | 3,520 | $569K | 0.0% | $103.73 | +32.3% | COM | 00287Y109 |
| GE | General Electric Co. | 6,551 | $549K | 0.0% | $59.96 | -19.3% | COM | 369604301 |
| CTRA | Coterra Energy Inc. | 22,229 | $546K | 0.0% | $17.17 | +41.7% | COM | 127097103 |
| WPC | WP Carey Inc. | 6,815 | $533K | 0.0% | $70.73 | — | COM | 92936U109 |
| PSA | Public Storage | 1,891 | $530K | 0.0% | $188.24 | +36.3% | COM | 74460D109 |
| IBM | International Business Machine | 3,678 | $518K | 0.0% | $106.49 | +15.6% | COM | 459200101 |
| — | Denny's Corp. | 54,492 | $502K | 0.0% | $12.21 | — | COM | 24869P104 |
| RY | Royal Bank of Canada | 5,305 | $499K | 0.0% | $87.04 | +8.5% | COM | 780087102 |
| — | Canadian Pacific Railway Ltd. | 6,248 | $466K | 0.0% | $137.44 | — | COM | 13645T100 |
| — | Sitio Royalties Corp | 16,113 | $465K | 0.0% | $28.85 | — | COM | 82983N108 |
| D | Dominion Resources Inc. | 7,573 | $464K | 0.0% | $60.79 | -11.7% | COM | 25746U109 |
| WY | Weyerhaeuser Co. | 14,917 | $462K | 0.0% | $27.79 | -0.8% | COM | 962166104 |
| TAL | Central Asia Metals | 153,783 | $460K | 0.0% | $3.07 | — | COM | 874080104 |
| — | 3R Petroleumon | 57,870 | $413K | 0.0% | $6.61 | — | COM | 640581005 |
| ABCB | Ameris Bancorp | 8,762 | $413K | 0.0% | $40.33 | +19.0% | COM | 03076K108 |
| KO | The Coca-Cola Co. | 6,149 | $391K | 0.0% | $46.80 | +17.3% | COM | 191216100 |
| DINO | HF Sinclair Corporation | 7,492 | $389K | 0.0% | $30.32 | +66.9% | COM | 403949100 |
| RL | Ralph Lauren Corp. | 3,673 | $388K | 0.0% | $97.27 | -3.1% | COM | 751212101 |
| HUN | Huntsman Corp. | 14,050 | $386K | 0.0% | $28.02 | -2.9% | COM | 447011107 |
| TKR | The Timken Co. | 5,184 | $366K | 0.0% | $62.09 | +12.5% | COM | 887389104 |
| SJM | The JM Smucker Co. | 2,164 | $343K | 0.0% | $106.11 | +25.8% | COM | 832696405 |
| CC | The Chemours Co. | 10,795 | $331K | 0.0% | $22.37 | +19.1% | COM | 163851108 |
| XLE | Energy Select Sector SPDR Fund | 3,672 | $321K | 0.0% | $72.09 | — | COM | 81369Y506 |
| BBSI | Barrett Business Services Inc. | 3,293 | $307K | 0.0% | $16.28 | +34.8% | COM | 068463108 |
| WDS | Woodside Energy Group Ltd. (AD | 12,450 | $301K | 0.0% | $24.21 | — | ADR | 980228308 |
| CIVI | Civitas Resources Inc. | 4,992 | $289K | 0.0% | $37.20 | +30.8% | COM | 17888H103 |
| — | SouthState Corp. | 3,693 | $282K | 0.0% | $78.36 | — | COM | 840441109 |
| RYN | Rayonier Inc. | 8,523 | $281K | 0.0% | $32.92 | — | COM | 754907103 |
| FNDF | Schwab Fundamental Internation | 9,133 | $265K | 0.0% | $29.07 | — | COM | 808524755 |
| SUZ | Suzano SA (ADR) | 28,555 | $264K | 0.0% | $9.99 | — | ADR | 86959K105 |
| NEM | Newmont Corp. | 5,465 | $258K | 0.0% | $42.31 | -3.5% | COM | 651639106 |
| CARR | Carrier Global Corporation | 5,673 | $234K | 0.0% | $36.44 | +6.7% | COM | 14448C104 |
| HST | Host Hotels & Resorts Inc. | 14,528 | $233K | 0.0% | $12.22 | +19.8% | COM | 44107P104 |
| ENB | Enbridge Inc. | 5,876 | $230K | 0.0% | $35.24 | -9.6% | COM | 29250N105 |
| CRI | Carter's Inc. | 3,078 | $230K | 0.0% | $62.05 | 0.0% | COM | 146229109 |
| GIS | General Mills Inc. | 2,677 | $224K | 0.0% | $61.84 | +17.9% | COM | 370334104 |
| DGX | Quest Diagnostics Inc. | 1,386 | $217K | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| NSC | Norfolk Southern Corp. | 875 | $216K | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| CAT | Caterpillar Inc. | 900 | $216K | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| OTIS | Otis Worldwide Corporation | 2,646 | $207K | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| — | Vector Group Ltd. | 13,238 | $157K | 0.0% | $9.88 | — | COM | 92240M108 |
| UIS | Unisys Corp. | 24,099 | $123K | 0.0% | $6.27 | 0.0% | COM | 909214306 |
| VNM | VanEck Vietnam ETF | 10,134 | $120K | 0.0% | $18.09 | — | COM | 92189F817 |
| GLDD | Great Lakes Dredge & Dock Corp | 19,374 | $115K | 0.0% | $10.47 | -32.9% | COM | 390607109 |
| UA | Under Armour Inc. (class C) | 10,920 | $97,406 | 0.0% | $7.83 | -2.9% | COM | 904311206 |
| — | MMC Norilsk Nickel PJSC (ADR) | 28,393 | $85,747 | 0.0% | $30.87 | — | ADR | 55315J102 |
| RYCEY | Rolls-Royce Holdings PLC (ADR) | 48,000 | $51,360 | 0.0% | $1.42 | — | ADR | 775781206 |
| — | Gran Tierra Energy Inc. | 15,035 | $14,885 | 0.0% | $1.58 | — | COM | 38500T101 |