Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $11.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIEGY | Siemens AG (ADR) | 3,696,503 | $308M | 2.8% | $74.85 | — | ADR | 826197501 |
| MRK | Merck & Co. Inc. | 2,539,794 | $293M | 2.6% | $68.56 | +52.4% | COM | 58933Y105 |
| NVS | Novartis AG (ADR) | 2,795,890 | $282M | 2.5% | $85.73 | — | ADR | 66987V109 |
| BCE | BCE Inc. | 6,142,393 | $280M | 2.5% | $32.37 | +16.7% | COM | 05534B760 |
| JPM | JP Morgan Chase & Co. | 1,912,873 | $278M | 2.5% | $110.97 | +16.8% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 1,663,710 | $275M | 2.5% | $132.90 | +12.0% | COM | 478160104 |
| MDT | Medtronic PLC | 3,047,150 | $268M | 2.4% | $74.52 | +6.5% | COM | G5960L103 |
| AVGO | Broadcom Ltd. | 302,052 | $262M | 2.3% | $41.65 | +65.0% | COM | 11135F101 |
| XOM | Exxon Mobil Corp. | 2,429,834 | $261M | 2.3% | $55.04 | +81.0% | COM | 30231G102 |
| PM | Philip Morris International In | 2,666,085 | $260M | 2.3% | $72.44 | +16.6% | COM | 718172109 |
| CSCO | Cisco Systems Inc. | 4,971,044 | $257M | 2.3% | $40.33 | +12.8% | COM | 17275R102 |
| CVX | Chevron Corp. | 1,615,791 | $254M | 2.3% | $97.65 | +46.7% | COM | 166764100 |
| MS | Morgan Stanley | 2,954,606 | $252M | 2.3% | $65.18 | +20.2% | COM | 617446448 |
| RTX | RTX Corp | 2,554,193 | $250M | 2.2% | $72.07 | +28.1% | COM | 75513E101 |
| — | Unilever PLC (ADR) | 4,545,396 | $237M | 2.1% | $53.71 | — | ADR | 904767704 |
| JCI | Johnson Controls International | 3,365,054 | $229M | 2.0% | $60.72 | -3.4% | COM | G51502105 |
| DUK | Duke Energy Corp. | 2,488,872 | $223M | 2.0% | $80.40 | +5.9% | COM | 26441C204 |
| CMCSA | Comcast Corp. (Cl A) | 5,357,722 | $223M | 2.0% | $36.80 | -0.4% | COM | 20030N101 |
| VICI | Vici Properties Inc. | 6,953,652 | $219M | 2.0% | $25.11 | +9.9% | COM | 925652109 |
| DOW | Dow Inc | 4,001,853 | $213M | 1.9% | $45.20 | +0.1% | COM | 260557103 |
| GD | General Dynamics Corp. | 978,801 | $211M | 1.9% | $175.66 | +16.5% | COM | 369550108 |
| CB | Chubb Ltd. | 1,090,502 | $210M | 1.9% | $202.74 | -6.4% | COM | H1467J104 |
| GPC | Genuine Parts Co. | 1,220,814 | $207M | 1.8% | $101.88 | +48.5% | COM | 372460105 |
| NEE | NextEra Energy Inc. | 2,565,400 | $190M | 1.7% | $65.82 | +6.4% | COM | 65339F101 |
| COP | ConocoPhillips | 1,596,606 | $165M | 1.5% | $61.06 | +54.7% | COM | 20825C104 |
| LOW | Lowe's Companies Inc. | 716,065 | $162M | 1.4% | $157.56 | +25.5% | COM | 548661107 |
| C | Citigroup Inc. | 3,482,486 | $160M | 1.4% | $49.99 | -14.5% | COM | 172967424 |
| KMB | Kimberly-Clark Corp. | 1,158,334 | $160M | 1.4% | $104.41 | +20.4% | COM | 494368103 |
| MO | Altria Group Inc. | 3,509,531 | $159M | 1.4% | $31.62 | +15.6% | COM | 02209S103 |
| BAC | Bank of America Corp. | 5,344,897 | $153M | 1.4% | $29.85 | -10.8% | COM | 060505104 |
| DOC | Healthpeak Properties Inc | 7,622,381 | $153M | 1.4% | $22.76 | -22.6% | COM | 42250P103 |
| PFE | Pfizer Inc. | 4,069,568 | $149M | 1.3% | $29.73 | +11.7% | COM | 717081103 |
| UPS | United Parcel Service Inc. | 824,828 | $148M | 1.3% | $140.95 | +9.7% | COM | 911312106 |
| TFC | Truist Financial Corp | 4,519,587 | $137M | 1.2% | $39.88 | -32.4% | COM | 89832Q109 |
| TGT | Target Corp. | 948,427 | $125M | 1.1% | $142.20 | -5.1% | COM | 87612E106 |
| TRV | The Travelers Companies Inc. | 667,892 | $116M | 1.0% | $129.46 | +29.6% | COM | 89417E109 |
| INTC | Intel Corp. | 3,413,676 | $114M | 1.0% | $44.00 | -30.2% | COM | 458140100 |
| MSFT | Microsoft Corp. | 320,404 | $109M | 1.0% | $192.16 | +59.9% | COM | 594918104 |
| T | AT&T Inc. | 6,330,392 | $101M | 0.9% | $15.53 | -4.8% | COM | 00206R102 |
| DEO | Diageo PLC (ADR) | 573,900 | $99.56M | 0.9% | $160.33 | — | ADR | 25243Q205 |
| VZ | Verizon Communications Inc. | 2,012,267 | $74.84M | 0.7% | $36.54 | -14.6% | COM | 92343V104 |
| RIO | Rio Tinto PLC (ADR) | 1,120,093 | $71.51M | 0.6% | $74.56 | — | ADR | 767204100 |
| EOG | EOG Resources Inc. | 607,793 | $69.56M | 0.6% | $102.62 | +1.8% | COM | 26875P101 |
| PPL | PPL Corp. | 2,552,200 | $67.53M | 0.6% | $24.68 | +1.9% | COM | 69351T106 |
| BMY | Bristol-Myers Squibb Co. | 1,049,506 | $67.12M | 0.6% | $56.29 | +4.7% | COM | 110122108 |
| BAESY | BAE Systems PLC (ADR) | 1,288,238 | $61.78M | 0.6% | $28.90 | — | ADR | 05523R107 |
| CAG | Conagra Brands Inc. | 1,788,483 | $60.31M | 0.5% | $29.55 | +6.3% | COM | 205887102 |
| NTTYY | Nippon Telegraph & Telephone C | 2,022,295 | $59.68M | 0.5% | $26.70 | — | ADR | 654624105 |
| KOF | Coca-Cola Femsa SAB de CV (ADR) | 695,613 | $57.95M | 0.5% | $62.98 | — | ADR | 191241108 |
| BXP | Boston Properties Inc. | 991,922 | $57.12M | 0.5% | $78.95 | -43.5% | COM | 101121101 |
| NSRGY | Nestle SA (ADR) | 473,241 | $56.95M | 0.5% | $114.89 | — | ADR | 641069406 |
| QCOM | Qualcomm Inc. | 462,051 | $55M | 0.5% | $113.32 | -4.4% | COM | 747525103 |
| TGOPY | 3i Group PLC (ADR) | 4,321,750 | $54.63M | 0.5% | $8.32 | — | ADR | 88579N105 |
| ZURVY | Zurich Insurance Group AG (ADR) | 1,149,539 | $54.57M | 0.5% | $43.13 | — | ADR | 989825104 |
| BAX | Baxter International Inc. | 1,188,029 | $54.13M | 0.5% | $40.77 | 0.0% | COM | 071813109 |
| UOVEY | United Overseas Bank Ltd. (ADR) | 1,293,493 | $53.73M | 0.5% | $39.73 | — | ADR | 911271302 |
| TKOMY | Tokio Marine Holdings Inc. (ADR) | 2,209,054 | $50.76M | 0.5% | $31.61 | — | ADR | 889094108 |
| DHLGY | DHL Group AG (ADR) | 984,714 | $48.26M | 0.4% | $47.85 | — | ADR | 25157Y202 |
| ALL | The Allstate Corp. | 437,931 | $47.75M | 0.4% | $108.40 | -1.5% | COM | 020002101 |
| BNPQY | BNP Paribas SA (ADR) | 1,491,405 | $47.19M | 0.4% | $30.23 | — | ADR | 05565A202 |
| — | TotalEnergies SE (ADR) | 809,242 | $46.64M | 0.4% | $46.44 | — | ADR | 89151E109 |
| RHHBY | Roche Holding AG (ADR) | 1,152,496 | $44.03M | 0.4% | $42.39 | — | ADR | 771195104 |
| VEOEY | Veolia Environnement SA (ADR) | 2,760,357 | $43.94M | 0.4% | $21.71 | — | ADR | 92334N103 |
| MBGYY | Mercedes-Benz Group AG (ADR) | 2,119,545 | $42.56M | 0.4% | $19.49 | — | ADR | 233825207 |
| BTI | British American Tobacco PLC (ADR) | 1,246,957 | $41.4M | 0.4% | $40.08 | — | ADR | 110448107 |
| TOELY | Tokyo Electron Ltd. (ADR) | 572,890 | $41.22M | 0.4% | $74.12 | — | ADR | 889110102 |
| SNY | Sanofi (ADR) | 764,651 | $41.21M | 0.4% | $50.88 | — | ADR | 80105N105 |
| DNBBY | DNB Bank ASA (ADR) | 2,142,034 | $40.51M | 0.4% | $21.43 | — | ADR | 23341C103 |
| SHEL | Shell PLC (ADR) | 665,569 | $40.19M | 0.4% | $54.15 | — | ADR | 780259305 |
| MURGY | Muenchener Ruechversicherungs | 1,046,795 | $39.41M | 0.4% | $34.98 | — | ADR | 626188106 |
| DTEGY | Deutsche Telekom AG (ADR) | 1,764,341 | $38.55M | 0.3% | $19.13 | — | ADR | 251566105 |
| PWCDF | Power Corporation of Canada | 1,415,275 | $38.12M | 0.3% | $23.74 | -1.7% | COM | 739239101 |
| CCEP | Coca Cola Euro Pacific Partner | 583,526 | $37.6M | 0.3% | $58.16 | +0.9% | COM | G25839104 |
| CODYY | Cie de Saint-Gobain (ADR) | 2,989,837 | $36.48M | 0.3% | $11.69 | — | ADR | 204280309 |
| SKHHY | Sonic Healthcare Ltd. (ADR) | 1,475,851 | $35.08M | 0.3% | $25.25 | — | ADR | 83546A203 |
| TSM | Taiwan Semiconductor Manufactu | 340,217 | $34.33M | 0.3% | $84.24 | — | ADR | 874039100 |
| ASX | ASE Technology Holding Company | 4,350,656 | $33.89M | 0.3% | $7.70 | — | ADR | 00215W100 |
| KMTUY | Komatsu Ltd. (ADR) | 1,192,720 | $32.3M | 0.3% | $27.08 | — | ADR | 500458401 |
| WDS | Woodside Energy Group Ltd. (ADR) | 1,387,117 | $32.17M | 0.3% | $22.50 | — | ADR | 980228308 |
| ENLAY | Enel SPA (ADR) | 4,797,084 | $32.09M | 0.3% | $7.40 | — | ADR | 29265W207 |
| SOBKY | Softbank Corp (ADR) | 2,934,913 | $31.26M | 0.3% | $12.79 | — | ADR | 83405K102 |
| — | Smurfit Kappa Group PLC (ADR) | 924,959 | $30.84M | 0.3% | $46.20 | — | ADR | 83272W106 |
| UPMMY | UPM-Kymmene OYJ (ADR) | 1,026,246 | $30.5M | 0.3% | $34.85 | — | ADR | 915436208 |
| IBDRY | Iberdrola SA (ADR) | 576,461 | $30.13M | 0.3% | $51.37 | — | ADR | 450737101 |
| NNGRY | NN Group NV (ADR) | 1,534,246 | $28.34M | 0.3% | $24.00 | — | ADR | 629334103 |
| IBN | ICICI Bank Ltd. (ADR) | 1,212,597 | $27.99M | 0.2% | $19.92 | — | ADR | 45104G104 |
| EMBVF | Arca Continental SAB de CV | 2,720,023 | $27.95M | 0.2% | $7.64 | +17.3% | COM | P0448R103 |
| TM | Toyota Motor Corp. (ADR) | 166,730 | $26.8M | 0.2% | $161.43 | — | ADR | 892331307 |
| XLRE | Real Estate Select Sector SPDR | 706,188 | $26.62M | 0.2% | $37.69 | — | COM | 81369Y860 |
| FBBPF | Prologis Property Mexico | 6,794,689 | $25.24M | 0.2% | $3.62 | — | COM | P4559M101 |
| AAIGF | AIA Group Ltd. | 2,425,343 | $24.48M | 0.2% | $10.04 | -3.1% | COM | Y002A1105 |
| MGDDY | Michelin cie Generale de Estab | 1,518,173 | $22.38M | 0.2% | $24.05 | — | ADR | 59410T106 |
| VLVLY | Volvo AB B-Shares (ADR) | 1,028,845 | $21.3M | 0.2% | $22.25 | — | ADR | 928854108 |
| GRKZF | OPAP SA | 1,204,994 | $21.01M | 0.2% | $14.74 | +14.0% | COM | X3232T104 |
| BKRKF | Bank Rakyat Indonesia Persero | 57,628,313 | $20.85M | 0.2% | $0.25 | +18.1% | COM | Y0697U112 |
| SVNLY | Svenska Handelsbanken AB (ADR) | 4,976,370 | $20.75M | 0.2% | $5.30 | — | ADR | 86959C103 |
| — | Unimicron Technology Corp. | 3,573,770 | $20.19M | 0.2% | $5.07 | — | COM | Y90668107 |
| KSPI | Kaspi.kz JSC | 244,502 | $19.46M | 0.2% | $75.98 | — | COM | 48581R205 |
| XLF | Financial Select Sector SPDR F | 576,651 | $19.44M | 0.2% | $33.71 | — | COM | 81369Y605 |
| GLNCY | Glencore PLC (ADR) | 1,704,330 | $19.19M | 0.2% | $11.42 | — | ADR | 37827X100 |
| NPPXF | Nippon Telegraph & Telephone C | 13,999,775 | $16.54M | 0.1% | $1.19 | +0.0% | COM | J59396101 |
| CPA | Copa Holdings SA | 148,794 | $16.45M | 0.1% | $77.16 | +11.8% | COM | P31076105 |
| XYIGY | Xinyi Glass Holdings Ltd. (ADR) | 509,168 | $15.85M | 0.1% | $45.88 | — | ADR | 98418R100 |
| XLC | Communication Services Select | 234,149 | $15.24M | 0.1% | $65.08 | — | COM | 81369Y852 |
| — | Endeavour Mining PLC | 549,759 | $13.18M | 0.1% | $23.97 | — | COM | G3040R158 |
| SMAWF | Siemens AG | 78,446 | $13.06M | 0.1% | $143.87 | +9.3% | COM | D69671218 |
| — | Quanta Computer Inc | 2,603,315 | $12.7M | 0.1% | $4.88 | — | COM | Y7174J106 |
| GLDG | Glencore PLC | 2,191,743 | $12.37M | 0.1% | $1.12 | -8.4% | COM | 38149E101 |
| XLU | Utilities Select Sector SPDR F | 177,544 | $11.62M | 0.1% | $65.44 | — | COM | 81369Y886 |
| KTB | Airtel Africa PLC | 8,427,281 | $11.54M | 0.1% | $45.47 | -5.6% | COM | 50050N103 |
| — | Mediatek Inc. | 491,400 | $10.85M | 0.1% | $25.81 | — | COM | Y5945U103 |
| DPSTF | DHL Group AG | 218,106 | $10.63M | 0.1% | $37.69 | +10.1% | COM | D19225107 |
| — | Telkom Indonesia Persero Tabak | 39,376,253 | $10.51M | 0.1% | $0.27 | — | COM | Y71474137 |
| EWT | iShares MSCI Taiwan ETF | 218,577 | $10.28M | 0.1% | $47.61 | — | COM | 46434G772 |
| SNYNF | Sanofi | 94,964 | $10.18M | 0.1% | $88.13 | +9.5% | COM | F5548N101 |
| — | Britvic PLC (ADR) | 454,961 | $10M | 0.1% | $23.78 | — | ADR | 111190104 |
| — | United Overseas Bank Ltd. | 478,989 | $9.917M | 0.1% | $22.12 | — | COM | V96194127 |
| BBAJF | Banco Del Bajio | 3,251,525 | $9.88M | 0.1% | $0.00 | -305.7% | COM | P1R2ZN117 |
| EWY | iShares MSCI South Korea ETF | 149,365 | $9.467M | 0.1% | $79.08 | — | COM | 464286772 |
| INDA | iShares MSCI India ETF | 202,295 | $8.84M | 0.1% | $42.23 | — | COM | 46429B598 |
| BNPQF | BNP Paribas SA | 139,403 | $8.78M | 0.1% | $52.85 | +0.2% | COM | F1058Q238 |
| NSRGF | Nestle SA | 70,346 | $8.457M | 0.1% | $108.31 | +6.6% | COM | H57312649 |
| TKOMF | Tokio Marine Holdings Inc. | 366,062 | $8.411M | 0.1% | $20.86 | +2.1% | COM | J86298106 |
| — | Cie de Saint-Gobain | 138,156 | $8.402M | 0.1% | $56.74 | — | COM | FR0343100 |
| — | Samsung Electronics Co. Ltd. - | 182,944 | $8.272M | 0.1% | $42.53 | — | COM | Y74718118 |
| BAESF | BAE Systems PLC | 700,481 | $8.246M | 0.1% | $10.11 | +14.5% | COM | G06940103 |
| — | Mytilineos SA (ADR) | 229,077 | $8.176M | 0.1% | $18.32 | — | ADR | 62866P107 |
| — | Petroleo Brasileiro SA | 1,179,945 | $8.157M | 0.1% | $5.60 | — | COM | P78331132 |
| TSCDY | Tesco PLC (ADR) | 852,042 | $8.035M | 0.1% | $10.97 | — | ADR | 881575401 |
| LNVGF | Lenovo Group Ltd. | 7,681,490 | $8.009M | 0.1% | $0.91 | 0.0% | COM | Y5257Y107 |
| SLCJY | SLC Agricola SA (ADR) | 992,758 | $7.763M | 0.1% | $9.60 | — | ADR | 78444J108 |
| UPMKF | UPM-Kymmene Oyj | 259,722 | $7.729M | 0.1% | $30.84 | -9.8% | COM | X9518S108 |
| ACNDF | Capitaland India Trust | 9,133,097 | $7.699M | 0.1% | $0.83 | — | COM | Y0259C104 |
| ZFSVF | Zurich Insurance Group AG | 15,542 | $7.379M | 0.1% | $472.32 | +0.6% | COM | H9870Y105 |
| — | Anglo American PLC | 256,013 | $7.259M | 0.1% | $37.04 | — | COM | 3662Q1053 |
| SSNGY | Samsung Electronics Co. Ltd. - | 6,311 | $7.195M | 0.1% | $1424.85 | — | COM | 796050201 |
| ZIJMF | Zijin Mining Group Company Ltd | 4,756,862 | $6.981M | 0.1% | $1.58 | -0.7% | COM | Y9892H107 |
| GOFPY | OPAP SA (ADR) | 794,510 | $6.888M | 0.1% | $7.03 | — | ADR | 392483103 |
| RHHVF | Roche Holding AG | 21,624 | $6.608M | 0.1% | $300.62 | +3.6% | COM | H69293217 |
| ORCL | Oracle Corp. | 54,765 | $6.522M | 0.1% | $66.95 | +50.0% | COM | 68389X105 |
| SSNHZ | Samsung Electronics Co. Ltd. - | 4,686 | $6.495M | 0.1% | $1330.06 | — | COM | 796050888 |
| EGFEY | Eurobank Ergasias Services and | 8,018,201 | $6.495M | 0.1% | $0.44 | — | ADR | 29873D104 |
| SKHCF | Sonic Healthcare Ltd. | 253,231 | $5.999M | 0.1% | $21.86 | +9.2% | COM | Q8563C107 |
| VOLVF | Volvo AB B-Shares | 289,287 | $5.981M | 0.1% | $16.58 | +5.4% | COM | 928856301 |
| ACDSF | CapitaLand Ascendas REIT | 2,876,096 | $5.785M | 0.1% | $2.15 | — | COM | Y0205X103 |
| ET | Energy Transfer LP | 447,518 | $5.683M | 0.1% | $10.18 | — | COM | 29273V100 |
| — | Smurfit Kappa Group PLC | 162,413 | $5.411M | 0.0% | $36.15 | — | COM | G8248F104 |
| MDLZ | Mondelez International Inc. | 72,569 | $5.293M | 0.0% | $53.81 | +27.4% | COM | 609207105 |
| SQM | Sociedad Quimica y Minera de C | 72,016 | $5.23M | 0.0% | $81.06 | — | ADR | 833635105 |
| XLV | Health Care Select Sector SPDR | 37,244 | $4.943M | 0.0% | $132.73 | — | COM | 81369Y209 |
| UNP | Union Pacific Corp. | 24,112 | $4.934M | 0.0% | $189.60 | -1.4% | COM | 907818108 |
| MURGF | Muenchener Ruechversicherungs | 13,021 | $4.882M | 0.0% | $313.13 | +6.5% | COM | D55535104 |
| AXP | American Express Co. | 26,507 | $4.618M | 0.0% | $154.30 | +1.2% | COM | 025816109 |
| BWA | BorgWarner Inc. | 92,000 | $4.5M | 0.0% | $37.46 | +5.9% | COM | 099724106 |
| ETN | Eaton Corp. PLC | 21,945 | $4.413M | 0.0% | $160.16 | +6.4% | COM | G29183103 |
| ARW | Arrow Electronics Inc. | 30,011 | $4.298M | 0.0% | $101.26 | +22.9% | COM | 042735100 |
| AMAT | Applied Materials Inc. | 27,449 | $3.967M | 0.0% | $117.06 | +4.4% | COM | 038222105 |
| CI | The Cigna Group | 13,721 | $3.85M | 0.0% | $245.57 | +1.0% | COM | 125523100 |
| HON | Honeywell International Inc. | 18,068 | $3.752M | 0.0% | $176.65 | -0.6% | COM | 438516106 |
| PXGYF | PAX Global Technology Ltd. | 4,827,663 | $3.66M | 0.0% | $0.07 | -2.6% | COM | G6955J103 |
| AXTA | Axalta Coating Systems Ltd. | 108,908 | $3.573M | 0.0% | $28.74 | +8.0% | COM | G0750C108 |
| WMT | Walmart Inc. | 21,131 | $3.321M | 0.0% | $43.87 | +11.6% | COM | 931142103 |
| PBR | Petroleo Brasileiro SA (ADR) | 237,698 | $3.287M | 0.0% | $14.57 | — | ADR | 71654V408 |
| DIS | The Walt Disney Co. | 35,824 | $3.198M | 0.0% | $126.68 | -26.9% | COM | 254687106 |
| NVSEF | Novartis AG | 30,947 | $3.112M | 0.0% | $82.23 | +15.0% | COM | H5820Q150 |
| BAMXF | Bayerische Motoren Werke AG | 25,025 | $3.073M | 0.0% | $83.97 | +16.7% | COM | D12096109 |
| XLI | Industrial Select Sector SPDR | 27,672 | $2.97M | 0.0% | $107.32 | — | COM | 81369Y704 |
| CNI | Canadian National Railway Co. | 24,405 | $2.955M | 0.0% | $103.80 | +8.3% | COM | 136375102 |
| MCD | McDonald's Corp. | 8,934 | $2.666M | 0.0% | $201.37 | +35.6% | COM | 580135101 |
| BA | BOEING CO/THE | 12,016 | $2.537M | 0.0% | $195.32 | +6.3% | COM | 097023105 |
| EPD | Enterprise Products Partners L | 86,753 | $2.286M | 0.0% | $25.14 | — | COM | 293792107 |
| SRE | Sempra | 15,459 | $2.251M | 0.0% | $64.13 | +7.2% | COM | 816851109 |
| VALE | Vale SA (ADR) | 166,618 | $2.236M | 0.0% | $17.45 | — | ADR | 91912E105 |
| PNC | The PNC Financial Services Gro | 17,379 | $2.189M | 0.0% | $139.43 | -20.8% | COM | 693475105 |
| SIMO | Silicon Motion Technology Corp | 29,906 | $2.149M | 0.0% | $64.71 | — | ADR | 82706C108 |
| ADM | Archer-Daniels-Midland Co. | 27,031 | $2.042M | 0.0% | $54.86 | +26.4% | COM | 039483102 |
| PKG | Packaging Corp. of America | 15,244 | $2.015M | 0.0% | $125.06 | -0.8% | COM | 695156109 |
| SJM | The JM Smucker Co. | 13,203 | $1.95M | 0.0% | $132.17 | +4.8% | COM | 832696405 |
| PG | The Procter & Gamble Co. | 12,650 | $1.92M | 0.0% | $122.36 | +15.5% | COM | 742718109 |
| XLB | Materials Select Sector SPDR F | 21,677 | $1.796M | 0.0% | $82.87 | — | COM | 81369Y100 |
| ST | Sensata Technologies Holding P | 39,093 | $1.759M | 0.0% | $48.37 | -9.3% | COM | G8060N102 |
| RL | Ralph Lauren Corp. | 14,071 | $1.735M | 0.0% | $108.10 | +1.9% | COM | 751212101 |
| — | Unilever PLC | 32,545 | $1.694M | 0.0% | $51.72 | — | COM | N8981F271 |
| GLDD | Great Lakes Dredge & Dock Corp | 202,883 | $1.656M | 0.0% | $6.69 | -2.9% | COM | 390607109 |
| XLP | Consumer Staples Select Sector | 22,137 | $1.642M | 0.0% | $74.17 | — | COM | 81369Y308 |
| XLY | Consumer Discretionary Select | 9,444 | $1.604M | 0.0% | $169.81 | — | COM | 81369Y407 |
| PEP | PepsiCo Inc. | 8,605 | $1.594M | 0.0% | $128.06 | +33.2% | COM | 713448108 |
| GMBXF | Grupo Mexico SAB de CV | 307,926 | $1.482M | 0.0% | $4.03 | +10.7% | COM | P49538112 |
| TMO | Thermo Fisher Scientific Inc. | 2,690 | $1.404M | 0.0% | $419.28 | +27.7% | COM | 883556102 |
| SKM | SK Telecom Company Ltd. (ADR) | 67,320 | $1.313M | 0.0% | $24.23 | — | ADR | 78440P306 |
| CSX | CSX Corp. | 33,448 | $1.141M | 0.0% | $29.47 | +3.3% | COM | 126408103 |
| ITUB | Itau Unibanco Holding SA (ADR) | 192,771 | $1.137M | 0.0% | $4.87 | — | ADR | 465562106 |
| DD | DuPont De Nemours Inc. | 15,718 | $1.123M | 0.0% | $28.67 | -5.2% | COM | 26614N102 |
| AAPL | Apple Inc. | 5,640 | $1.094M | 0.0% | $125.06 | +37.6% | COM | 037833100 |
| — | Denny's Corp. | 87,472 | $1.078M | 0.0% | $11.83 | — | COM | 24869P104 |
| NTIOF | National Bank of Canada | 14,374 | $1.073M | 0.0% | $51.79 | +29.1% | COM | 633067103 |
| — | Spirit AeroSystems Holdings In | 36,130 | $1.055M | 0.0% | $34.12 | — | COM | 848574109 |
| — | Britvic PLC | 94,233 | $1.024M | 0.0% | $10.99 | — | COM | G17387104 |
| SPG | Simon Property Group Inc. | 8,714 | $1.006M | 0.0% | $101.94 | -7.4% | COM | 828806109 |
| HAE | Haemonetics Corp. | 11,160 | $950K | 0.0% | $71.23 | +18.7% | COM | 405024100 |
| BAP | Credicorp Ltd. | 6,033 | $891K | 0.0% | $123.68 | +2.5% | COM | G2519Y108 |
| — | Sitio Royalties Corp | 33,462 | $879K | 0.0% | $25.99 | — | COM | 82983N108 |
| CTRA | Coterra Energy Inc. | 34,145 | $864K | 0.0% | $18.93 | +20.4% | COM | 127097103 |
| MMM | 3M Co. | 8,008 | $801K | 0.0% | $127.29 | -39.1% | COM | 88579Y101 |
| HST | Host Hotels & Resorts Inc. | 46,668 | $785K | 0.0% | $13.75 | +4.9% | COM | 44107P104 |
| TKR | The Timken Co. | 8,524 | $780K | 0.0% | $69.29 | +13.8% | COM | 887389104 |
| FIBK | First Interstate Bancsystem In | 32,656 | $779K | 0.0% | $27.05 | -22.6% | COM | 32055Y201 |
| VREX | Varex Imaging Corp. | 32,859 | $774K | 0.0% | $19.37 | +7.4% | COM | 92214X106 |
| IBM | International Business Machine | 5,648 | $756K | 0.0% | $110.52 | +6.8% | COM | 459200101 |
| GE | General Electric Co. | 6,551 | $720K | 0.0% | $59.96 | +33.1% | COM | 369604301 |
| PEG | Public Service Enterprise Grou | 10,948 | $685K | 0.0% | $49.97 | +14.3% | COM | 744573106 |
| HUN | Huntsman Corp. | 25,220 | $681K | 0.0% | $28.44 | -8.7% | COM | 447011107 |
| ANIP | ANI Pharmaceuticals Inc. | 12,436 | $669K | 0.0% | $42.56 | +4.2% | COM | 00182C103 |
| ECVT | Ecovyst Inc | 57,859 | $663K | 0.0% | $10.46 | +4.1% | COM | 27923Q109 |
| — | Gold Circuit | 137,800 | $646K | 0.0% | $4.69 | — | COM | Y27431108 |
| MAHMF | Mahindra & Mahindra Reg S (GDR | 35,518 | $629K | 0.0% | $14.00 | — | COM | Y54164119 |
| — | Kindred Group PLC | 55,186 | $588K | 0.0% | $11.10 | — | COM | X9415A119 |
| SR | Spire Inc. | 8,897 | $564K | 0.0% | $68.97 | — | COM | 84857L101 |
| — | Vector Group Ltd. | 43,761 | $561K | 0.0% | $11.45 | — | COM | 92240M108 |
| PSA | Public Storage | 1,891 | $552K | 0.0% | $188.24 | +38.6% | COM | 74460D109 |
| SFNC | Simons First National Corp. | 31,803 | $549K | 0.0% | $20.06 | -16.1% | COM | 828730200 |
| CIVI | Civitas Resources Inc. | 7,895 | $548K | 0.0% | $43.30 | +28.9% | COM | 17888H103 |
| PRKWF | Parkway Life Real Estate Inves | 182,000 | $525K | 0.0% | $3.00 | — | COM | Y67202104 |
| BGSF | BGSF Inc. | 54,427 | $519K | 0.0% | $8.83 | -25.8% | COM | 05601C105 |
| KO | The Coca-Cola Co. | 8,569 | $516K | 0.0% | $49.38 | +16.1% | COM | 191216100 |
| CRI | Carter's Inc. | 7,009 | $509K | 0.0% | $64.56 | -7.5% | COM | 146229109 |
| SMP | Standard Motor Products Inc. | 13,334 | $500K | 0.0% | $37.78 | -3.5% | COM | 853666105 |
| WY | Weyerhaeuser Co. | 14,917 | $500K | 0.0% | $27.79 | +0.2% | COM | 962166104 |
| HPQ | HP Inc. | 15,830 | $486K | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| UA | Under Armour Inc. (class C) | 71,317 | $479K | 0.0% | $8.52 | -13.8% | COM | 904311206 |
| CP | Canadian Pacific Kansas City L | 5,917 | $478K | 0.0% | $75.65 | +2.5% | COM | 13646K108 |
| D | Dominion Energy Inc. | 8,945 | $463K | 0.0% | $59.13 | -19.5% | COM | 25746U109 |
| ABCB | Ameris Bancorp | 13,521 | $463K | 0.0% | $41.05 | -22.0% | COM | 03076K108 |
| ABBV | AbbVie Inc. | 3,432 | $462K | 0.0% | $103.73 | +28.9% | COM | 00287Y109 |
| AMGN | Amgen Inc. | 1,998 | $444K | 0.0% | $203.36 | +5.1% | COM | 031162100 |
| LIN | Linde PLC | 1,160 | $442K | 0.0% | $322.30 | +9.5% | COM | G54950103 |
| WAL | Western Alliance Bancorp | 12,106 | $442K | 0.0% | $48.99 | -33.6% | COM | 957638109 |
| EFA | iShares MSCI EAFE ETF | 6,086 | $441K | 0.0% | $71.66 | — | COM | 464287465 |
| ACWX | iShares MSCI ACWI ex US ETF | 8,918 | $439K | 0.0% | $49.22 | — | COM | 464288240 |
| RY | Royal Bank of Canada | 4,535 | $433K | 0.0% | $87.04 | +9.7% | COM | 780087102 |
| SASOF | Sasol Ltd. | 32,557 | $403K | 0.0% | $20.36 | -38.2% | COM | 803866102 |
| — | The Bank of Kyoto Ltd. | 8,100 | $403K | 0.0% | $47.07 | — | COM | J03990108 |
| UIS | Unisys Corp. | 100,502 | $400K | 0.0% | $4.95 | -19.8% | COM | 909214306 |
| WPC | WP Carey Inc. | 5,655 | $382K | 0.0% | $70.73 | — | COM | 92936U109 |
| XLK | Technology Select Sector SPDR | 2,053 | $357K | 0.0% | $173.86 | — | COM | 81369Y803 |
| NATKY | NAC Kazatomprom JSC | 13,100 | $352K | 0.0% | $26.85 | — | COM | 63253R201 |
| — | Bizlink Holding Inc. | 33,976 | $351K | 0.0% | $9.62 | — | COM | G11474106 |
| — | Stora Enso Oyj | 29,610 | $343K | 0.0% | $12.99 | — | COM | X21349117 |
| RYN | Rayonier Inc. | 10,713 | $336K | 0.0% | $32.99 | — | COM | 754907103 |
| AWK | American Water Works Company I | 2,303 | $329K | 0.0% | $138.82 | -0.3% | COM | 030420103 |
| WTTR | Select Water Solutions Inc. | 39,855 | $323K | 0.0% | $7.21 | — | COM | 81617J301 |
| SHOO | Steven Madden Ltd. | 9,608 | $314K | 0.0% | $32.16 | -2.6% | COM | 556269108 |
| STX | Seagate Technology Holdings PL | 4,982 | $308K | 0.0% | $56.56 | 0.0% | COM | G7997R103 |
| DINO | HF Sinclair Corp. | 6,729 | $300K | 0.0% | $30.90 | +26.1% | COM | 403949100 |
| ACAZF | Acadian Timber Corp. | 23,435 | $293K | 0.0% | $10.11 | +3.9% | COM | 004272100 |
| LKREF | Link REIT | 52,500 | $291K | 0.0% | $6.43 | — | COM | Y5281M111 |
| — | SouthState Corp. | 4,413 | $290K | 0.0% | $76.36 | — | COM | 840441109 |
| — | Premier Financial Corp | 18,028 | $289K | 0.0% | $19.98 | — | COM | 74052F108 |
| PCH | PotlatchDeltic Corp | 5,346 | $283K | 0.0% | $49.50 | — | COM | 737630103 |
| CARR | Carrier Global Corporation | 5,588 | $278K | 0.0% | $36.44 | +16.7% | COM | 14448C104 |
| FORR | Forrester Research Inc. | 9,321 | $271K | 0.0% | $29.74 | 0.0% | COM | 346563109 |
| XLE | Energy Select Sector SPDR Fund | 3,255 | $264K | 0.0% | $81.17 | — | COM | 81369Y506 |
| WEN | The Wendy's Co. | 11,900 | $259K | 0.0% | $22.28 | 0.0% | COM | 95058W100 |
| TAL | Central Asia Metals PLC | 111,423 | $255K | 0.0% | $3.07 | — | COM | 874080104 |
| COLM | Columbia Sportswear Co. | 3,262 | $252K | 0.0% | $84.39 | -8.7% | COM | 198516106 |
| PLD | Prologis Inc. | 2,009 | $246K | 0.0% | $111.93 | +0.8% | COM | 74340W103 |
| ENB | Enbridge Inc. | 6,536 | $243K | 0.0% | $34.96 | -8.3% | COM | 29250N105 |
| OTIS | Otis Worldwide Corp. | 2,646 | $236K | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| — | Vale Indonesia Tabak PT | 560,000 | $235K | 0.0% | $0.44 | — | COM | Y39128148 |
| CBT | Cabot Corp. | 3,481 | $233K | 0.0% | $70.26 | -4.1% | COM | 127055101 |
| VNM | VanEck Vietnam ETF | 17,350 | $231K | 0.0% | $15.70 | — | COM | 92189F817 |
| HP | Helmerich & Payne Inc. | 6,457 | $229K | 0.0% | $34.11 | 0.0% | COM | 423452101 |
| CAT | Caterpillar Inc. | 900 | $221K | 0.0% | $206.59 | +3.5% | COM | 149123101 |
| SBS | Companhia de Saneamento Basico | 18,527 | $219K | 0.0% | $11.84 | — | COM | 20441A102 |
| WTRG | Essential Utilites Inc. | 5,264 | $210K | 0.0% | $41.96 | 0.0% | COM | 29670G102 |
| GIS | General Mills Inc. | 2,677 | $205K | 0.0% | $61.84 | +25.3% | COM | 370334104 |
| POOL | Pool Corp. | 536 | $201K | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| NCKAF | Nickel Asia Corp. | 1,753,000 | $190K | 0.0% | $0.13 | +0.4% | COM | Y6350R106 |
| SNOXX | Schwab Treasury Obligations Mo | 187,917 | $188K | 0.0% | $1.00 | — | COM | 808515621 |
| GWRS | Global Water Resources Inc. | 13,245 | $168K | 0.0% | $12.16 | -9.8% | COM | 379463102 |
| RLJ | RLJ Lodging Trust | 15,170 | $156K | 0.0% | $10.56 | — | COM | 74965L101 |
| SUZ | Suzano SA (ADR) | 16,465 | $152K | 0.0% | $9.99 | — | ADR | 86959K105 |
| BPHLF | Bank of the Phillipine Islands | 75,000 | $148K | 0.0% | $-0.00 | — | COM | Y0967S169 |
| CMTL | Comtech Telecommunications Cor | 14,875 | $136K | 0.0% | $13.78 | -22.1% | COM | 205826209 |
| RYCEY | Rolls-Royce Holdings PLC (ADR) | 48,000 | $90,240 | 0.0% | $1.42 | — | ADR | 775781206 |
| — | MMC Norilsk Nickel PJSC (ADR) | 27,487 | $83,011 | 0.0% | $30.87 | — | ADR | 55315J102 |
| SGGKF | Singapore Technologies Enginee | 28,365 | $77,184 | 0.0% | $2.63 | +1.3% | COM | Y7996W103 |
| SWIM | Latham Group Inc. | 16,850 | $62,514 | 0.0% | $3.06 | 0.0% | COM | 51819L107 |
| — | Klabin SA | 13,190 | $59,970 | 0.0% | $3.57 | — | COM | P6115V251 |
| SNVXX | Schwab Government Money Fund - | 48,289 | $48,289 | 0.0% | $1.00 | — | COM | 808515613 |
| NGCRF | NagaCorporation Ltd. | 59,196 | $31,200 | 0.0% | $0.87 | -18.6% | COM | G6382M109 |
| PTIZF | Indo Tambangraya Megah Tabak P | 16,000 | $25,745 | 0.0% | $1.97 | +12.1% | COM | Y71244100 |
| PTPLF | Puradelta Lestari Tabak PT | 1,828,000 | $20,849 | 0.0% | $0.01 | — | COM | Y713A0109 |
| GLTVF | Globaltrans Investment PLC GDR | 98,448 | $0 | 0.0% | — | — | COM | 37949E204 |