| Ralph Lauren Corp.(RL) | COM | 751212101 | $953.9K | 8,217 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $965.6K | 5,640 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $1.2M | 35,187 | 0.0% |
| SK Telecom Company Ltd. (ADR)(SKM) | ADR | 78440P306 | $1.2M | 55,936 | 0.0% |
| Sociedad Quimica y Minera de C(SQM) | ADR | 833635105 | $1.3M | 21,208 | 0.0% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $1.3M | 10,494 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $1.4M | 20,971 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.5M | 8,595 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $1.5M | 38,686 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $1.5M | 184,050 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $1.5M | 21,386 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $1.5M | 115,277 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $1.8M | 53,326 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.8M | 12,170 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 26,174 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.9M | 14,452 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $1.9M | 15,777 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $2.0M | 26,777 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,898 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $2.3M | 15,038 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.3M | 8,846 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $2.6M | 24,112 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $2.6M | 97,496 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $2.6M | 32,373 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.2M | 23,358 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $3.3M | 82,610 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.3M | 18,068 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.4M | 21,063 | 0.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $3.6M | 28,348 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 12,518 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.6M | 24,337 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $3.9M | 18,313 | 0.0% |
| Itau Unibanco Holding SA (ADR)(BVXB) | ADR | 465562106 | $4.1M | 770,764 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.4M | 160,055 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.5M | 42,892 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $4.6M | 65,996 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $6.1M | 435,619 | 0.1% |
| Petroleo Brasileiro SA (ADR)(PBR) | ADR | 71654V408 | $8.1M | 539,360 | 0.1% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $8.2M | 139,694 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $9.5M | 213,179 | 0.1% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $10.5M | 236,718 | 0.1% |
| Copa Holdings SA(CPA) | COM | P31076105 | $15.2M | 170,534 | 0.2% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $26.3M | 302,689 | 0.3% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $28.8M | 1,244,210 | 0.3% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $30.4M | 330,813 | 0.4% |
| ASE Technology Holding Company(ASX) | ADR | 00215W100 | $32.7M | 4,351,368 | 0.4% |
| Woodside Energy Group Ltd. (ADR)(WOP) | ADR | 980228308 | $32.9M | 1,413,837 | 0.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $35.2M | 172,653 | 0.4% |
| Power Corporation of Canada(PWCDF) | COM | 739239101 | $36.6M | 1,435,036 | 0.4% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $38.4M | 646,396 | 0.4% |