| Apple Inc.(AAPL) | COM | 037833100 | $1.1M | 5,640 | 0.0% |
| DuPont De Nemours Inc.(DD) | COM | 26614N102 | $1.1M | 15,718 | 0.0% |
| Itau Unibanco Holding SA (ADR)(BVXB) | ADR | 465562106 | $1.1M | 192,771 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.1M | 33,448 | 0.0% |
| SK Telecom Company Ltd. (ADR)(SKM) | ADR | 78440P306 | $1.3M | 67,320 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.4M | 2,690 | 0.0% |
| Grupo Mexico SAB de CV | COM | P49538112 | $1.5M | 307,926 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.6M | 8,605 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $1.6M | 9,444 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $1.6M | 22,137 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $1.7M | 202,883 | 0.0% |
| Unilever PLC | COM | N8981F271 | $1.7M | 32,545 | 0.0% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $1.7M | 14,071 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $1.8M | 39,093 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $1.8M | 21,677 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.9M | 12,650 | 0.0% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $1.9M | 13,203 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $2.0M | 15,244 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $2.0M | 27,031 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $2.1M | 29,906 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $2.2M | 17,379 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $2.2M | 166,618 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.3M | 15,459 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.3M | 86,753 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,016 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.7M | 8,934 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $3.0M | 24,405 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $3.0M | 27,672 | 0.0% |
| Bayerische Motoren Werke AG(BMW) | COM | D12096109 | $3.1M | 25,025 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $3.1M | 30,947 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $3.2M | 35,824 | 0.0% |
| Petroleo Brasileiro SA (ADR)(PBR) | ADR | 71654V408 | $3.3M | 237,698 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.3M | 21,131 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $3.6M | 108,908 | 0.0% |
| PAX Global Technology Ltd. | COM | G6955J103 | $3.7M | 4,827,663 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.8M | 18,068 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.9M | 13,721 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $4.0M | 27,449 | 0.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $4.3M | 30,011 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $4.4M | 21,945 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $4.5M | 92,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.6M | 26,507 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $4.9M | 13,021 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.9M | 24,112 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $4.9M | 37,244 | 0.0% |
| Sociedad Quimica y Minera de C(SQM) | ADR | 833635105 | $5.2M | 72,016 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $5.3M | 72,569 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $5.4M | 162,413 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $5.7M | 447,518 | 0.1% |
| CapitaLand Ascendas REIT(CLAR) | COM | Y0205X103 | $5.8M | 2,876,096 | 0.1% |