Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $10.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis AG (ADR) | 3,460,003 | $318M | 2.9% | $85.73 | — | ADR | 66987V109 |
| SIEGY | Siemens AG (ADR) | 3,727,567 | $302M | 2.8% | $74.85 | — | ADR | 826197501 |
| MRK | Merck & Co. Inc. | 2,653,244 | $282M | 2.6% | $68.56 | +43.9% | COM | 58933Y105 |
| BCE | BCE Inc. | 6,134,770 | $275M | 2.5% | $32.37 | +11.5% | COM | 05534B760 |
| JPM | JP Morgan Chase & Co. | 2,071,996 | $270M | 2.5% | $110.97 | +15.5% | COM | 46625H100 |
| XOM | Exxon Mobil Corp. | 2,452,061 | $269M | 2.5% | $55.04 | +82.0% | COM | 30231G102 |
| RTX | Raytheon Technologies Corp. | 2,660,356 | $261M | 2.4% | $72.07 | +28.1% | COM | 75513E101 |
| CVX | Chevron Corp. | 1,575,561 | $257M | 2.4% | $96.49 | +53.8% | COM | 166764100 |
| MS | Morgan Stanley | 2,918,900 | $256M | 2.3% | $65.02 | +30.4% | COM | 617446448 |
| JNJ | Johnson & Johnson | 1,645,472 | $255M | 2.3% | $132.73 | +11.4% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 4,814,843 | $252M | 2.3% | $40.16 | +11.7% | COM | 17275R102 |
| PM | Philip Morris International In | 2,564,527 | $249M | 2.3% | $71.96 | +20.8% | COM | 718172109 |
| MDT | Medtronic PLC | 3,018,873 | $243M | 2.2% | $74.52 | 0.0% | COM | G5960L103 |
| — | Unilever PLC (ADR) | 4,593,537 | $239M | 2.2% | $53.71 | — | ADR | 904767704 |
| DUK | Duke Energy Corp. | 2,470,386 | $238M | 2.2% | $80.40 | +9.7% | COM | 26441C204 |
| AVGO | Broadcom Ltd. | 355,202 | $228M | 2.1% | $41.65 | +38.2% | COM | 11135F101 |
| GPC | Genuine Parts Co. | 1,322,983 | $221M | 2.0% | $101.88 | +52.1% | COM | 372460105 |
| DOW | Dow Inc | 4,007,048 | $220M | 2.0% | $45.20 | +4.6% | COM | 260557103 |
| VICI | Vici Properties Inc. | 6,667,847 | $218M | 2.0% | $25.01 | +12.4% | COM | 925652109 |
| CB | Chubb Ltd. | 1,093,052 | $212M | 1.9% | $202.74 | 0.0% | COM | H1467J104 |
| JCI | Johnson Controls International | 3,396,494 | $205M | 1.9% | $60.72 | 0.0% | COM | G51502105 |
| CMCSA | Comcast Corp. (Cl A) | 5,391,938 | $204M | 1.9% | $36.80 | -5.9% | COM | 20030N101 |
| NEE | NextEra Energy Inc. | 2,580,187 | $199M | 1.8% | $65.82 | +7.3% | COM | 65339F101 |
| GD | General Dynamics Corp. | 816,571 | $186M | 1.7% | $169.91 | +28.1% | COM | 369550108 |
| DOC | Healthpeak Properties Inc | 7,886,651 | $173M | 1.6% | $22.76 | -8.9% | COM | 42250P103 |
| PFE | Pfizer Inc. | 4,066,580 | $166M | 1.5% | $29.73 | +22.9% | COM | 717081103 |
| UPS | United Parcel Service Inc. | 835,728 | $162M | 1.5% | $140.95 | +12.2% | COM | 911312106 |
| KMB | Kimberly-Clark Corp. | 1,189,312 | $160M | 1.5% | $104.41 | +11.3% | COM | 494368103 |
| C | Citigroup Inc. | 3,344,073 | $157M | 1.4% | $50.29 | -12.0% | COM | 172967424 |
| COP | ConocoPhillips | 1,565,411 | $155M | 1.4% | $60.39 | +64.8% | COM | 20825C104 |
| INTC | Intel Corp. | 4,737,284 | $155M | 1.4% | $44.00 | -37.4% | COM | 458140100 |
| MO | Altria Group Inc. | 3,432,345 | $153M | 1.4% | $31.51 | +15.1% | COM | 02209S103 |
| TGT | Target Corp. | 915,851 | $152M | 1.4% | $142.46 | +4.3% | COM | 87612E106 |
| BAC | Bank of America Corp. | 5,200,839 | $149M | 1.4% | $29.94 | +2.1% | COM | 060505104 |
| LOW | Lowe's Companies Inc. | 722,853 | $145M | 1.3% | $157.56 | +22.0% | COM | 548661107 |
| TFC | Truist Financial Corp | 4,146,229 | $141M | 1.3% | $41.05 | -9.1% | COM | 89832Q109 |
| T | AT&T Inc. | 6,912,755 | $133M | 1.2% | $15.53 | +5.3% | COM | 00206R102 |
| TRV | The Travelers Companies Inc. | 659,562 | $113M | 1.0% | $128.97 | +33.4% | COM | 89417E109 |
| DEO | Diageo PLC (ADR) | 572,814 | $104M | 0.9% | $160.33 | — | ADR | 25243Q205 |
| MSFT | Microsoft Corp. | 325,625 | $93.88M | 0.9% | $192.16 | +29.8% | COM | 594918104 |
| VZ | Verizon Communications Inc. | 1,905,539 | $74.11M | 0.7% | $36.84 | -11.2% | COM | 92343V104 |
| RIO | Rio Tinto PLC (ADR) | 1,043,137 | $71.56M | 0.7% | $75.35 | — | ADR | 767204100 |
| PPL | PPL Corp. | 2,411,062 | $67M | 0.6% | $24.65 | +3.8% | COM | 69351T106 |
| BMY | Bristol-Myers Squibb Co. | 944,196 | $65.44M | 0.6% | $55.99 | +9.8% | COM | 110122108 |
| EOG | EOG Resources Inc. | 565,107 | $64.78M | 0.6% | $102.48 | +6.7% | COM | 26875P101 |
| BAESY | BAE Systems PLC (ADR) | 1,305,231 | $64.44M | 0.6% | $28.90 | — | ADR | 05523R107 |
| NTTYY | Nippon Telegraph & Telephone C | 2,006,918 | $60.13M | 0.6% | $26.70 | — | ADR | 654624105 |
| KOF | Coca-Cola Femsa SAB de CV (ADR | 746,402 | $60.06M | 0.5% | $62.98 | — | ADR | 191241108 |
| CAG | Conagra Brands Inc. | 1,583,208 | $59.47M | 0.5% | $29.31 | +9.0% | COM | 205887102 |
| BXP | Boston Properties Inc. | 1,065,137 | $57.65M | 0.5% | $78.95 | -30.4% | COM | 101121101 |
| UOVEY | United Overseas Bank Ltd. (ADR | 1,266,303 | $56.97M | 0.5% | $39.69 | — | ADR | 911271302 |
| NSRGY | Nestle SA (ADR) | 468,150 | $56.97M | 0.5% | $114.83 | — | ADR | 641069406 |
| ZURVY | Zurich Insurance Group AG (ADR | 1,133,241 | $54.21M | 0.5% | $43.07 | — | ADR | 989825104 |
| — | TotalEnergies SE (ADR) | 860,010 | $50.78M | 0.5% | $46.44 | — | ADR | 89151E109 |
| TGOPY | 3i Group PLC (ADR) | 4,402,621 | $46.13M | 0.4% | $8.32 | — | ADR | 88579N105 |
| DHLGY | Deutsche Post AG (ADR) | 974,234 | $45.56M | 0.4% | $47.84 | — | ADR | 25157Y202 |
| ALL | The Allstate Corp. | 388,723 | $43.07M | 0.4% | $108.61 | +8.8% | COM | 020002101 |
| BNPQY | BNP Paribas SA (ADR) | 1,435,392 | $42.82M | 0.4% | $30.17 | — | ADR | 05565A202 |
| DTEGY | Deutsche Telekom AG (ADR) | 1,768,506 | $42.78M | 0.4% | $19.13 | — | ADR | 251566105 |
| TKOMY | Tokio Marine Holdings Inc. (ADR) | 2,185,352 | $42.11M | 0.4% | $31.71 | — | ADR | 889094108 |
| BTI | British American Tobacco PLC ( | 1,196,020 | $42M | 0.4% | $40.37 | — | ADR | 110448107 |
| VEOEY | Veolia Environnement SA (ADR) | 1,353,804 | $41.75M | 0.4% | $27.72 | — | ADR | 92334N103 |
| SHEL | Shell PLC (ADR) | 719,991 | $41.43M | 0.4% | $54.15 | — | ADR | 780259305 |
| SNY | Sanofi (ADR) | 759,157 | $41.31M | 0.4% | $50.88 | — | ADR | 80105N105 |
| DNBBY | DNB Bank ASA (ADR) | 2,246,686 | $40.24M | 0.4% | $21.43 | — | ADR | 23341C103 |
| RHHBY | Roche Holding AG (ADR) | 1,114,381 | $39.96M | 0.4% | $42.54 | — | ADR | 771195104 |
| PWCDF | Power Corporation of Canada | 1,508,151 | $38.51M | 0.4% | $23.74 | -3.9% | COM | 739239101 |
| VALE | Vale SA (ADR) | 2,360,218 | $37.24M | 0.3% | $17.45 | — | ADR | 91912E105 |
| QCOM | Qualcomm Inc. | 285,657 | $36.44M | 0.3% | $116.41 | 0.0% | COM | 747525103 |
| MURGY | Muenchener Ruechversicherungs | 1,036,228 | $36.22M | 0.3% | $34.95 | — | ADR | 626188106 |
| ASX | ASE Technology Holding Company | 4,405,340 | $35.11M | 0.3% | $7.70 | — | ADR | 00215W100 |
| SKHHY | Sonic Healthcare Ltd. (ADR) | 1,457,334 | $34.26M | 0.3% | $25.27 | — | ADR | 83546A203 |
| TOELY | Tokyo Electron Ltd. (ADR) | 381,960 | $34M | 0.3% | $75.20 | — | ADR | 889110102 |
| CODYY | Cie de Saint-Gobain (ADR) | 2,965,600 | $33.72M | 0.3% | $11.69 | — | ADR | 204280309 |
| SOBKY | Softbank Corp (ADR) | 2,896,326 | $33.66M | 0.3% | $12.82 | — | ADR | 83405K102 |
| — | Smurfit Kappa Group PLC (ADR) | 906,854 | $32.96M | 0.3% | $46.46 | — | ADR | 83272W106 |
| UPMMY | UPM-Kymmene OYJ (ADR) | 962,969 | $32.34M | 0.3% | $35.19 | — | ADR | 915436208 |
| SVNLY | Svenska Handelsbanken AB (ADR) | 7,542,694 | $32.25M | 0.3% | $5.30 | — | ADR | 86959C103 |
| TSM | Taiwan Semiconductor Manufactu | 337,157 | $31.36M | 0.3% | $84.24 | — | ADR | 874039100 |
| WDS | Woodside Energy Group Ltd. (ADR) | 1,281,950 | $28.75M | 0.3% | $22.45 | — | ADR | 980228308 |
| IBDRY | Iberdrola SA (ADR) | 574,255 | $28.55M | 0.3% | $51.37 | — | ADR | 450737101 |
| EMBVF | Arca Continental SAB de CV | 3,056,249 | $27.75M | 0.3% | $7.64 | 0.0% | COM | P0448R103 |
| NNGRY | NN Group NV (ADR) | 1,483,672 | $26.93M | 0.2% | $24.19 | — | ADR | 629334103 |
| MBGYY | Mercedes-Benz Group AG (ADR) | 1,397,773 | $26.81M | 0.2% | $19.18 | — | ADR | 233825207 |
| FBBPF | Prologis Property Mexico | 7,288,436 | $26.37M | 0.2% | $3.62 | — | COM | P4559M101 |
| ENLAY | Enel SPA (ADR) | 3,851,076 | $23.26M | 0.2% | $7.58 | — | ADR | 29265W207 |
| TM | Toyota Motor Corp. (ADR) | 162,854 | $23.07M | 0.2% | $161.45 | — | ADR | 892331307 |
| MGDDY | Michelin cie Generale de Estab | 1,502,083 | $22.76M | 0.2% | $24.15 | — | ADR | 59410T106 |
| AAIGF | AIA Group Ltd. | 2,124,556 | $22.37M | 0.2% | $10.08 | 0.0% | COM | Y002A1105 |
| — | Britvic PLC (ADR) | 984,870 | $21.75M | 0.2% | $23.78 | — | ADR | 111190104 |
| VLVLY | Volvo AB B-Shares (ADR) | 1,015,331 | $20.88M | 0.2% | $22.27 | — | ADR | 928854108 |
| GRKZF | OPAP SA | 1,291,234 | $20.71M | 0.2% | $14.74 | 0.0% | COM | X3232T104 |
| BKRKF | Bank Rakyat Indonesia Persero | 59,775,916 | $18.88M | 0.2% | $0.25 | 0.0% | COM | Y0697U112 |
| IBN | ICICI Bank Ltd. (ADR) | 824,031 | $17.78M | 0.2% | $18.43 | — | ADR | 45104G104 |
| GLNCY | Glencore PLC (ADR) | 1,552,576 | $17.76M | 0.2% | $11.44 | — | ADR | 37827X100 |
| KSPI | Kaspi.kz JSC | 233,340 | $17.62M | 0.2% | $75.81 | — | COM | 48581R205 |
| XYIGY | Xinyi Glass Holdings Ltd. (ADR | 473,148 | $16.95M | 0.2% | $47.00 | — | ADR | 98418R100 |
| ZIJMF | Zijin Mining Group Company Ltd | 9,901,772 | $16.55M | 0.2% | $1.58 | 0.0% | COM | Y9892H107 |
| CPA | Copa Holdings SA | 161,271 | $14.89M | 0.1% | $77.16 | 0.0% | COM | P31076105 |
| BBAJF | Banco Del Bajio | 3,668,637 | $13.35M | 0.1% | $0.00 | 0.0% | COM | P1R2ZN117 |
| NPPXF | Nippon Telegraph & Telephone C | 438,090 | $13.07M | 0.1% | $1.18 | 0.0% | COM | J59396101 |
| SMAWF | Siemens AG | 80,120 | $12.97M | 0.1% | $143.87 | 0.0% | COM | D69671218 |
| — | Anglo American PLC | 388,611 | $12.84M | 0.1% | $37.04 | — | COM | 3662Q1053 |
| — | Mediatek Inc. | 492,400 | $12.71M | 0.1% | $25.81 | — | COM | Y5945U103 |
| — | Unimicron Technology Corp. | 2,542,770 | $12.3M | 0.1% | $4.84 | — | COM | Y90668107 |
| KTB | Airtel Africa PLC | 9,201,536 | $12.09M | 0.1% | $45.47 | +4.2% | COM | 50050N103 |
| DPSTF | Deutsche Post AG | 228,837 | $10.69M | 0.1% | $37.69 | 0.0% | COM | D19225107 |
| GLDG | Glencore PLC | 1,861,741 | $10.67M | 0.1% | $1.14 | 0.0% | COM | 38149E101 |
| — | Telkom Indonesia Persero Tabak | 37,357,647 | $10.13M | 0.1% | $0.27 | — | COM | Y71474137 |
| UPMKF | UPM-Kymmene Oyj | 297,858 | $9.998M | 0.1% | $30.84 | 0.0% | COM | X9518S108 |
| EWT | iShares MSCI Taiwan ETF | 215,306 | $9.76M | 0.1% | $47.61 | — | COM | 46434G772 |
| BNPQF | BNP Paribas SA | 155,478 | $9.309M | 0.1% | $52.85 | 0.0% | COM | F1058Q238 |
| — | United Overseas Bank Ltd. | 408,989 | $9.146M | 0.1% | $22.36 | — | COM | V96194127 |
| SQM | Sociedad Quimica y Minera de C | 110,564 | $8.962M | 0.1% | $81.06 | — | ADR | 833635105 |
| SNYNF | Sanofi | 79,289 | $8.619M | 0.1% | $86.47 | 0.0% | COM | F5548N101 |
| BAESF | BAE Systems PLC | 707,776 | $8.58M | 0.1% | $10.11 | 0.0% | COM | G06940103 |
| TSCDY | Tesco PLC (ADR) | 862,840 | $8.439M | 0.1% | $10.97 | — | ADR | 881575401 |
| — | Cie de Saint-Gobain | 146,251 | $8.298M | 0.1% | $56.74 | — | COM | FR0343100 |
| SLCJY | SLC Agricola SA (ADR) | 911,375 | $8.257M | 0.1% | $9.76 | — | ADR | 78444J108 |
| NSRGF | Nestle SA | 67,214 | $8.189M | 0.1% | $107.98 | 0.0% | COM | H57312649 |
| ZFSVF | Zurich Insurance Group AG | 16,767 | $8.022M | 0.1% | $472.32 | 0.0% | COM | H9870Y105 |
| INDA | iShares MSCI India ETF | 202,210 | $7.959M | 0.1% | $42.23 | — | COM | 46429B598 |
| GOFPY | OPAP SA (ADR) | 975,058 | $7.615M | 0.1% | $7.03 | — | ADR | 392483103 |
| EWY | iShares MSCI South Korea ETF | 123,924 | $7.587M | 0.1% | $82.30 | — | COM | 464286772 |
| PXGYF | PAX Global Technology Ltd. | 8,797,670 | $7.386M | 0.1% | $0.07 | 0.0% | COM | G6955J103 |
| GMBXF | Grupo Mexico SAB de CV | 1,542,187 | $7.302M | 0.1% | $4.03 | 0.0% | COM | P49538112 |
| — | Smurfit Kappa Group PLC | 198,564 | $7.177M | 0.1% | $36.15 | — | COM | G8248F104 |
| ACDSF | CapitaLand Ascendas REIT | 3,052,514 | $6.56M | 0.1% | $2.15 | — | COM | Y0205X103 |
| SKHCF | Sonic Healthcare Ltd. | 274,042 | $6.383M | 0.1% | $21.86 | 0.0% | COM | Q8563C107 |
| RHHVF | Roche Holding AG | 20,259 | $5.779M | 0.1% | $299.88 | 0.0% | COM | H69293217 |
| ORCL | Oracle Corp. | 62,182 | $5.778M | 0.1% | $66.95 | +26.7% | COM | 68389X105 |
| EGFEY | Eurobank Ergasias SA (ADR) | 8,675,891 | $5.769M | 0.1% | $0.44 | — | ADR | 29873D104 |
| ACNDF | Capitaland India Trust | 6,823,619 | $5.589M | 0.1% | $0.82 | — | COM | Y0259C104 |
| MDLZ | Mondelez International Inc. | 78,773 | $5.492M | 0.1% | $53.81 | +13.6% | COM | 609207105 |
| — | Mytilineos SA (ADR) | 202,875 | $5.33M | 0.0% | $16.08 | — | ADR | 62866P107 |
| SSNHZ | Samsung Electronics Co. Ltd. - | 4,316 | $5.302M | 0.0% | $1325.26 | — | COM | 796050888 |
| ET | Energy Transfer LP | 414,702 | $5.171M | 0.0% | $9.98 | — | COM | 29273V100 |
| — | Samsung Electronics Co. Ltd. - | 123,838 | $5.108M | 0.0% | $41.25 | — | COM | Y74718118 |
| TKOMF | Tokio Marine Holdings Inc. | 264,971 | $5.083M | 0.0% | $20.69 | 0.0% | COM | J86298106 |
| SSNGY | Samsung Electronics Co. Ltd. - | 4,774 | $4.955M | 0.0% | $1516.56 | — | COM | 796050201 |
| UNP | Union Pacific Corp. | 24,447 | $4.92M | 0.0% | $189.60 | -0.1% | COM | 907818108 |
| — | Petroleo Brasileiro SA | 919,715 | $4.807M | 0.0% | $5.23 | — | COM | P78331132 |
| AXP | American Express Co. | 28,554 | $4.71M | 0.0% | $154.30 | +3.7% | COM | 025816109 |
| MURGF | Muenchener Ruechversicherungs | 13,016 | $4.552M | 0.0% | $313.13 | 0.0% | COM | D55535104 |
| BWA | BorgWarner Inc. | 92,270 | $4.531M | 0.0% | $37.46 | +6.2% | COM | 099724106 |
| SKM | SK Telecom Company Ltd. (ADR) | 204,092 | $4.186M | 0.0% | $24.23 | — | ADR | 78440P306 |
| VOLVF | Volvo AB B-Shares | 202,256 | $4.167M | 0.0% | $16.19 | 0.0% | COM | 928856301 |
| ETN | Eaton Corp. PLC | 23,435 | $4.015M | 0.0% | $160.16 | 0.0% | COM | G29183103 |
| ARW | Arrow Electronics Inc. | 32,106 | $4.009M | 0.0% | $101.26 | +17.1% | COM | 042735100 |
| HON | Honeywell International Inc. | 18,985 | $3.629M | 0.0% | $176.65 | +0.0% | COM | 438516106 |
| DIS | The Walt Disney Co. | 36,226 | $3.627M | 0.0% | $126.68 | -22.2% | COM | 254687106 |
| CI | The Cigna Group | 14,172 | $3.621M | 0.0% | $245.57 | +12.5% | COM | 125523100 |
| AMAT | Applied Materials Inc. | 29,138 | $3.579M | 0.0% | $117.06 | -4.4% | COM | 038222105 |
| AXTA | Axalta Coating Systems Ltd. | 115,069 | $3.485M | 0.0% | $28.74 | 0.0% | COM | G0750C108 |
| WMT | Walmart Inc. | 23,376 | $3.447M | 0.0% | $43.87 | +4.4% | COM | 931142103 |
| BAMXF | Bayerische Motoren Werke AG | 27,936 | $3.058M | 0.0% | $83.97 | 0.0% | COM | D12096109 |
| NVSEF | Novartis AG | 33,074 | $3.028M | 0.0% | $82.23 | 0.0% | COM | H5820Q150 |
| CNI | Canadian National Railway Co. | 25,566 | $3.016M | 0.0% | $103.80 | +7.4% | COM | 136375102 |
| — | Britvic PLC | 265,524 | $2.919M | 0.0% | $10.99 | — | COM | G17387104 |
| SASOF | Sasol Ltd. | 196,511 | $2.649M | 0.0% | $20.36 | -22.1% | COM | 803866102 |
| BA | BOEING CO/THE | 12,357 | $2.625M | 0.0% | $195.32 | +6.4% | COM | 097023105 |
| MCD | McDonald's Corp. | 8,916 | $2.493M | 0.0% | $201.37 | +24.4% | COM | 580135101 |
| CCEP | Coca Cola Euro Pacific Partner | 40,320 | $2.387M | 0.0% | $51.33 | 0.0% | COM | G25839104 |
| PG | The Procter & Gamble Co. | 15,254 | $2.268M | 0.0% | $122.36 | +8.9% | COM | 742718109 |
| PKG | Packaging Corp. of America | 16,056 | $2.229M | 0.0% | $125.06 | +0.0% | COM | 695156109 |
| ADM | Archer-Daniels-Midland Co. | 27,970 | $2.228M | 0.0% | $54.86 | +35.6% | COM | 039483102 |
| PNC | The PNC Financial Services Gro | 17,204 | $2.187M | 0.0% | $139.72 | -3.6% | COM | 693475105 |
| SRE | Sempra Energy | 13,728 | $2.075M | 0.0% | $63.55 | +9.8% | COM | 816851109 |
| SIMO | Silicon Motion Technology Corp | 31,659 | $2.074M | 0.0% | $64.71 | — | ADR | 82706C108 |
| ST | Sensata Technologies Holding P | 41,143 | $2.058M | 0.0% | $48.37 | 0.0% | COM | G8060N102 |
| PBR | Petroleo Brasileiro SA (ADR) | 180,678 | $1.884M | 0.0% | $14.80 | — | ADR | 71654V408 |
| SJM | The JM Smucker Co. | 11,432 | $1.799M | 0.0% | $131.19 | +4.5% | COM | 832696405 |
| — | Unilever PLC | 32,545 | $1.683M | 0.0% | $51.72 | — | COM | N8981F271 |
| RL | Ralph Lauren Corp. | 14,345 | $1.674M | 0.0% | $108.10 | +3.4% | COM | 751212101 |
| TMO | Thermo Fisher Scientific Inc. | 2,816 | $1.623M | 0.0% | $419.28 | +33.3% | COM | 883556102 |
| PEP | PepsiCo Inc. | 8,635 | $1.574M | 0.0% | $128.06 | +23.9% | COM | 713448108 |
| UBS | UBS Group AG (ADR) | 64,817 | $1.383M | 0.0% | $15.37 | +35.7% | ADR | H42097107 |
| MMM | 3M Co. | 12,213 | $1.284M | 0.0% | $127.29 | -33.3% | COM | 88579Y101 |
| — | Spirit AeroSystems Holdings In | 33,331 | $1.151M | 0.0% | $34.53 | — | COM | 848574109 |
| DD | DuPont De Nemours Inc. | 15,718 | $1.128M | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| NTIOF | National Bank of Canada | 14,374 | $1.022M | 0.0% | $51.79 | +26.3% | COM | 633067103 |
| ITUB | Itau Unibanco Holding SA (ADR) | 209,361 | $1.02M | 0.0% | $4.87 | — | ADR | 465562106 |
| CSX | CSX Corp. | 33,448 | $1.001M | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| SPG | Simon Property Group Inc. | 8,714 | $976K | 0.0% | $101.94 | 0.0% | COM | 828806109 |
| GMF | SPDR S&P Emerging Asia Pacific | 9,591 | $962K | 0.0% | $96.02 | — | COM | 78463X301 |
| — | Denny's Corp. | 86,199 | $962K | 0.0% | $11.82 | — | COM | 24869P104 |
| HAE | Haemonetics Corp. | 11,541 | $955K | 0.0% | $71.23 | +13.6% | COM | 405024100 |
| AAPL | Apple Inc. | 5,640 | $930K | 0.0% | $125.06 | +16.3% | COM | 037833100 |
| BAP | Credicorp Ltd. | 6,120 | $810K | 0.0% | $123.68 | 0.0% | COM | G2519Y108 |
| CTRA | Coterra Energy Inc. | 31,549 | $774K | 0.0% | $18.62 | +18.5% | COM | 127097103 |
| BGSF | BGSF Inc. | 66,731 | $711K | 0.0% | $8.83 | +6.3% | COM | 05601C105 |
| PEG | Public Service Enterprise Grou | 11,359 | $709K | 0.0% | $49.97 | +9.8% | COM | 744573106 |
| EPD | Enterprise Products Partners L | 27,363 | $709K | 0.0% | $22.50 | — | COM | 293792107 |
| — | Sitio Royalties Corp | 29,953 | $677K | 0.0% | $25.96 | — | COM | 82983N108 |
| TKR | The Timken Co. | 7,814 | $639K | 0.0% | $68.42 | +18.2% | COM | 887389104 |
| GE | General Electric Co. | 6,551 | $626K | 0.0% | $59.96 | +9.9% | COM | 369604301 |
| HUN | Huntsman Corp. | 22,840 | $625K | 0.0% | $28.70 | +3.8% | COM | 447011107 |
| CIVI | Civitas Resources Inc. | 9,102 | $622K | 0.0% | $43.30 | +17.1% | COM | 17888H103 |
| FIBK | First Interstate Bancsystem In | 20,489 | $612K | 0.0% | $30.69 | -6.4% | COM | 32055Y201 |
| — | Vector Group Ltd. | 50,288 | $604K | 0.0% | $11.45 | — | COM | 92240M108 |
| PSA | Public Storage | 1,891 | $571K | 0.0% | $188.24 | +38.4% | COM | 74460D109 |
| ABBV | AbbVie Inc. | 3,432 | $547K | 0.0% | $103.73 | +33.2% | COM | 00287Y109 |
| PRKWF | Parkway Life Real Estate Inves | 182,000 | $546K | 0.0% | $3.00 | — | COM | Y67202104 |
| — | Kindred Group PLC | 47,656 | $532K | 0.0% | $11.17 | — | COM | X9415A119 |
| WPC | WP Carey Inc. | 6,815 | $528K | 0.0% | $70.73 | — | COM | 92936U109 |
| AMGN | Amgen Inc. | 2,181 | $527K | 0.0% | $203.36 | +10.2% | COM | 031162100 |
| — | The Bank of Kyoto Ltd. | 11,100 | $523K | 0.0% | $47.07 | — | COM | J03990108 |
| SR | Spire Inc. | 7,343 | $515K | 0.0% | $70.14 | — | COM | 84857L101 |
| GLDD | Great Lakes Dredge & Dock Corp | 93,478 | $508K | 0.0% | $6.92 | -13.4% | COM | 390607109 |
| D | Dominion Energy Inc. | 9,040 | $505K | 0.0% | $59.13 | -14.5% | COM | 25746U109 |
| ECVT | Ecovyst Inc | 45,580 | $504K | 0.0% | $10.34 | 0.0% | COM | 27923Q109 |
| MAHMF | Mahindra & Mahindra Reg S (GDR | 35,518 | $497K | 0.0% | $14.00 | — | COM | Y54164119 |
| KO | The Coca-Cola Co. | 7,889 | $489K | 0.0% | $48.70 | +13.8% | COM | 191216100 |
| CRI | Carter's Inc. | 6,798 | $489K | 0.0% | $64.71 | +3.4% | COM | 146229109 |
| VREX | Varex Imaging Corp. | 26,640 | $485K | 0.0% | $19.03 | 0.0% | COM | 92214X106 |
| IBM | International Business Machine | 3,678 | $482K | 0.0% | $106.49 | +13.4% | COM | 459200101 |
| ABCB | Ameris Bancorp | 13,162 | $481K | 0.0% | $41.30 | +4.7% | COM | 03076K108 |
| DHS | Wisdomtree US High Dividend Fu | 5,801 | $477K | 0.0% | $82.27 | — | COM | 97717W208 |
| RY | Royal Bank of Canada | 4,875 | $466K | 0.0% | $87.04 | +13.9% | COM | 780087102 |
| — | Vale Indonesia Tabak PT | 1,038,000 | $461K | 0.0% | $0.44 | — | COM | Y39128148 |
| CP | Canadian Pacific Kansas City L | 5,917 | $455K | 0.0% | $75.65 | 0.0% | COM | 13646K108 |
| UA | Under Armour Inc. (class C) | 53,327 | $455K | 0.0% | $8.91 | +3.1% | COM | 904311206 |
| WY | Weyerhaeuser Co. | 14,917 | $449K | 0.0% | $27.79 | +2.9% | COM | 962166104 |
| LIN | Linde PLC | 1,160 | $412K | 0.0% | $322.30 | 0.0% | COM | G54950103 |
| SFNC | Simons First National Corp. | 23,378 | $409K | 0.0% | $21.22 | 0.0% | COM | 828730200 |
| SMP | Standard Motor Products Inc. | 11,024 | $407K | 0.0% | $38.06 | 0.0% | COM | 853666105 |
| ANIP | ANI Pharmaceuticals Inc. | 10,205 | $405K | 0.0% | $42.17 | 0.0% | COM | 00182C103 |
| — | Stora Enso Oyj | 29,610 | $385K | 0.0% | $12.99 | — | COM | X21349117 |
| DINO | HF Sinclair Corp. | 7,782 | $376K | 0.0% | $30.90 | +48.7% | COM | 403949100 |
| EFA | iShares MSCI EAFE ETF | 5,214 | $373K | 0.0% | $71.52 | — | COM | 464287465 |
| TAL | Central Asia Metals PLC | 126,423 | $369K | 0.0% | $3.07 | — | COM | 874080104 |
| — | SouthState Corp. | 5,136 | $366K | 0.0% | $76.36 | — | COM | 840441109 |
| SJT | San Juan Basin Royalty Trust | 34,130 | $359K | 0.0% | $8.77 | — | COM | 798241105 |
| RYN | Rayonier Inc. | 10,713 | $356K | 0.0% | $32.99 | — | COM | 754907103 |
| LKREF | Link REIT | 52,500 | $338K | 0.0% | $6.43 | — | COM | Y5281M111 |
| BX | Blackstone Inc | 3,766 | $331K | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| HST | Host Hotels & Resorts Inc. | 19,768 | $326K | 0.0% | $12.84 | +13.3% | COM | 44107P104 |
| — | Premier Financial Corp | 15,148 | $314K | 0.0% | $20.73 | — | COM | 74052F108 |
| WAL | Western Alliance Bancorp | 8,191 | $291K | 0.0% | $56.86 | 0.0% | COM | 957638109 |
| UIS | Unisys Corp. | 73,828 | $286K | 0.0% | $5.30 | -8.9% | COM | 909214306 |
| SHOO | Steven Madden Ltd. | 7,883 | $284K | 0.0% | $32.34 | 0.0% | COM | 556269108 |
| NCKAF | Nickel Asia Corp. | 2,249,000 | $280K | 0.0% | $0.13 | 0.0% | COM | Y6350R106 |
| ACAZF | Acadian Timber Corp. | 23,435 | $274K | 0.0% | $10.11 | 0.0% | COM | 004272100 |
| AWK | American Water Works Company I | 1,867 | $273K | 0.0% | $138.91 | 0.0% | COM | 030420103 |
| NEM | Newmont Corp. | 5,465 | $268K | 0.0% | $42.31 | +5.9% | COM | 651639106 |
| PCH | PotlatchDeltic Corp | 5,346 | $265K | 0.0% | $49.50 | — | COM | 737630103 |
| COLM | Columbia Sportswear Co. | 2,882 | $260K | 0.0% | $85.36 | 0.0% | COM | 198516106 |
| CARR | Carrier Global Corporation | 5,673 | $260K | 0.0% | $36.44 | +18.3% | COM | 14448C104 |
| PLD | Prologis Inc. | 2,009 | $251K | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| ENB | Enbridge Inc. | 6,536 | $249K | 0.0% | $34.96 | -7.2% | COM | 29250N105 |
| EFSC | Enterprise Financial Services | 5,408 | $241K | 0.0% | $47.80 | 0.0% | COM | 293712105 |
| CBT | Cabot Corp. | 3,121 | $239K | 0.0% | $70.60 | 0.0% | COM | 127055101 |
| GIS | General Mills Inc. | 2,677 | $229K | 0.0% | $61.84 | +16.4% | COM | 370334104 |
| OTIS | Otis Worldwide Corp. | 2,646 | $223K | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| WTTR | Select Water Solutions Inc. | 31,098 | $216K | 0.0% | $6.96 | — | COM | 81617J301 |
| CAT | Caterpillar Inc. | 900 | $206K | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| HCA | Hellenic Telecommunications Or | 13,931 | $204K | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| VNM | VanEck Vietnam ETF | 16,361 | $199K | 0.0% | $15.84 | — | COM | 92189F817 |
| FHN | First Horizon Corp. | 10,714 | $190K | 0.0% | $11.90 | +67.0% | COM | 320517105 |
| — | Bizlink Holding Inc. | 20,510 | $188K | 0.0% | $9.15 | — | COM | G11474106 |
| CMTL | Comtech Telecommunications Cor | 12,700 | $158K | 0.0% | $14.31 | 0.0% | COM | 205826209 |
| HBM | HudBay Minerals Inc. | 30,049 | $158K | 0.0% | $5.26 | 0.0% | COM | 443628102 |
| RLJ | RLJ Lodging Trust | 13,126 | $139K | 0.0% | $10.60 | — | COM | 74965L101 |
| SUZ | Suzano SA (ADR) | 16,465 | $135K | 0.0% | $9.99 | — | ADR | 86959K105 |
| GWRS | Global Water Resources Inc. | 10,558 | $131K | 0.0% | $12.47 | 0.0% | COM | 379463102 |
| RYCEY | Rolls-Royce Holdings PLC (ADR) | 48,000 | $86,880 | 0.0% | $1.42 | — | ADR | 775781206 |
| — | MMC Norilsk Nickel PJSC (ADR) | 28,134 | $84,965 | 0.0% | $30.87 | — | ADR | 55315J102 |
| SGGKF | Singapore Technologies Enginee | 28,365 | $78,010 | 0.0% | $2.63 | 0.0% | COM | Y7996W103 |
| — | Klabin SA | 13,190 | $47,083 | 0.0% | $3.57 | — | COM | P6115V251 |
| NGCRF | NagaCorporation Ltd. | 58,650 | $45,725 | 0.0% | $0.87 | 0.0% | COM | G6382M109 |
| PTIZF | Indo Tambangraya Megah Tabak P | 16,000 | $42,097 | 0.0% | $1.97 | 0.0% | COM | Y71244100 |
| SNAP | Becle, S.A.B. | 12,690 | $32,847 | 0.0% | $10.51 | 0.0% | COM | 83304A106 |
| DNGYF | Dongyue Group Ltd. | 24,000 | $24,765 | 0.0% | $0.10 | 0.0% | COM | G2816P107 |
| PTPLF | Puradelta Lestari Tabak PT | 1,023,000 | $11,613 | 0.0% | $0.01 | — | COM | Y713A0109 |
| GLTVF | Globaltrans Investment PLC GDR | 101,492 | $0 | 0.0% | — | — | COM | 37949E204 |