| PepsiCo Inc.(PEP) | COM | 713448108 | $1.4M | 8,580 | 0.0% |
| LendingTree Inc.(TREE) | COM | 52603B107 | $1.4M | 34,592 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,420 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.6M | 7,834 | 0.0% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $1.6M | 14,315 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.6M | 9,504 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.1M | 8,122 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $2.2M | 18,426 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | COM | 78468R663 | $2.2M | 24,424 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.4M | 10,482 | 0.0% |
| Itau Unibanco Holding SA (ADR)(BVXB) | ADR | 465562106 | $2.4M | 411,456 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $2.4M | 13,167 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.5M | 32,362 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $2.8M | 17,834 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $2.8M | 86,614 | 0.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $2.8M | 23,488 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $3.1M | 19,149 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $3.1M | 30,981 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $3.3M | 97,775 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.7M | 54,872 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $3.8M | 58,258 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $3.8M | 21,061 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.9M | 18,191 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 12,475 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $4.3M | 18,369 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.4M | 152,567 | 0.1% |
| iShares Msci Malaysia ETF(EWM) | COM | 46434G814 | $4.5M | 201,686 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $4.7M | 20,128 | 0.1% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $4.7M | 14,885 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $4.9M | 21,739 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $5.5M | 338,579 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.6M | 39,641 | 0.1% |
| Copa Holdings SA(CPA) | COM | P31076105 | $5.9M | 61,671 | 0.1% |
| KB Financial Group Inc. (ADR)(KBIA) | ADR | 48241A105 | $7.3M | 128,883 | 0.1% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $7.4M | 132,084 | 0.1% |
| WisdomTree India Earnings Fund(EPI) | COM | 97717W422 | $10.1M | 208,436 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $10.1M | 186,639 | 0.1% |
| Laureate Education Inc.(LAUR) | COM | 518613203 | $10.8M | 724,146 | 0.1% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $11.0M | 285,250 | 0.1% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $11.0M | 165,951 | 0.1% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $12.2M | 297,562 | 0.1% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $12.3M | 161,192 | 0.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $13.0M | 106,501 | 0.1% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $17.8M | 367,589 | 0.2% |
| Communication Services Select(XLC) | COM | 81369Y852 | $20.9M | 243,510 | 0.2% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $26.6M | 860,167 | 0.3% |
| BHP Group Ltd.(BHP) | ADS | 088606108 | $28.0M | 490,366 | 0.3% |
| Shell PLC(SHEL) | ADS | 780259305 | $32.7M | 453,331 | 0.4% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $33.3M | 228,476 | 0.4% |
| Trip.com Group Ltd.(CLV) | ADS | 89677Q107 | $33.6M | 703,398 | 0.4% |