Ramirez Asset Management, Inc.
CIK 0001992110
Annualised vol
4.963096%
Beta
0.221647
HHI
158.442393
Top-10 weight
26.523857%
VaR 95%
0.459844%
VaR 99%
0.850704%
Max drawdown
8.32467%
Matched value
40.213755%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JBS | ADDED | 2,408,909 | 1,673,913 | 43.91% | 28,545,568 |
| KB | ADDED | 248,305 | 236,513 | 4.99% | 26,062,086 |
| SHG | ADDED | 277,732 | 241,867 | 14.83% | 17,566,562 |
| SW | REDUCED | 312,251 | 315,203 | -0.94% | 14,444,716 |
| AU | ADDED | 177,428 | 71,852 | 146.94% | 14,352,149 |
| DTEGY | ADDED | 462,218 | 312,223 | 48.04% | 12,605,111 |
| LIN | REDUCED | 22,578 | 23,230 | -2.81% | 11,716,693 |
| SIMO | ADDED | 32,527 | 32,384 | 0.44% | 10,842,153 |
| CAT | UNCHANGED | 10,110 | 10,110 | 0.0% | 10,766,139 |
| GRAB | ADDED | 2,639,301 | 2,424,354 | 8.87% | 9,950,164 |
| AVGO | ADDED | 25,329 | 22,070 | 14.77% | 9,568,030 |
| NVDA | REDUCED | 46,011 | 46,032 | -0.05% | 9,206,341 |
| GOOGL | REDUCED | 25,244 | 25,254 | -0.04% | 8,987,585 |
| CPNG | ADDED | 503,623 | 459,096 | 9.7% | 8,747,921 |
| SPOT | ADDED | 18,344 | 16,021 | 14.5% | 8,422,394 |
| MSFT | ADDED | 22,270 | 16,382 | 35.94% | 8,307,155 |
| SONY | ADDED | 404,325 | 339,615 | 19.05% | 8,110,760 |
| WPM | ADDED | 69,690 | 5,359 | 1200.43% | 7,827,543 |
| HTHIY | ADDED | 245,518 | 223,324 | 9.94% | 6,754,148 |
| AAPL | REDUCED | 22,139 | 22,148 | -0.04% | 6,406,141 |
| ABBV | REDUCED | 23,922 | 23,926 | -0.02% | 6,019,732 |
| AZN | ADDED | 30,192 | 27,509 | 9.75% | 5,719,463 |
| ETN | REDUCED | 12,919 | 12,920 | -0.01% | 5,505,044 |
| MS | REDUCED | 24,729 | 24,732 | -0.01% | 5,169,350 |
| CCJ | REDUCED | 48,635 | 142,851 | -65.95% | 4,953,962 |
| CSCO | UNCHANGED | 40,359 | 40,359 | 0.0% | 4,740,568 |
| HIG | ADDED | 34,772 | 23,184 | 49.98% | 4,607,985 |
| BABA | ADDED | 47,412 | 247 | 19095.14% | 4,550,649 |
| GD | REDUCED | 12,789 | 12,990 | -1.55% | 4,530,375 |
| AMZN | REDUCED | 19,006 | 19,015 | -0.05% | 4,529,890 |
| CAE | ADDED | 180,124 | 96 | 187529.17% | 4,513,895 |
| LNT | REDUCED | 57,389 | 57,399 | -0.02% | 4,378,207 |
| C | UNCHANGED | 30,921 | 30,921 | 0.0% | 4,327,703 |
| KGS | REDUCED | 56,261 | 79,505 | -29.24% | 4,226,889 |
| KLAC | ADDED | 13,080 | 1,309 | 899.24% | 3,946,367 |
| AMD | REDUCED | 6,164 | 6,167 | -0.05% | 3,580,729 |
| EXLS | NEW | 135,450 | - | - | 3,502,727 |
| ABT | ADDED | 38,173 | 22,824 | 67.25% | 3,463,818 |
| PKX | ADDED | 66,109 | 65,719 | 0.59% | 3,396,697 |
| PR | REDUCED | 182,268 | 182,300 | -0.02% | 3,355,554 |
| KOF | REDUCED | 30,979 | 149,595 | -79.29% | 3,291,518 |
| PSX | REDUCED | 19,405 | 26,202 | -25.94% | 3,280,415 |
| META | REDUCED | 5,431 | 5,433 | -0.04% | 3,059,228 |
| KT | ADDED | 176,455 | 175,271 | 0.68% | 3,049,147 |
| EGP | ADDED | 13,799 | 1,834 | 652.4% | 2,794,711 |
| STLD | REDUCED | 11,560 | 11,563 | -0.03% | 2,652,558 |
| MPC | REDUCED | 9,478 | 9,482 | -0.04% | 2,423,240 |
| BPOP | ADDED | 14,652 | 14,479 | 1.19% | 2,405,519 |
| PH | REDUCED | 2,265 | 2,266 | -0.04% | 2,215,442 |
| V | REDUCED | 6,059 | 6,061 | -0.03% | 2,078,782 |
| GFI | ADDED | 60,393 | 59,868 | 0.88% | 2,028,604 |
| CMS | REDUCED | 24,107 | 24,114 | -0.03% | 1,844,185 |
| AXP | REDUCED | 5,170 | 5,172 | -0.04% | 1,748,752 |
| INFY | NEW | 162,796 | - | - | 1,707,725 |
| ITT | REDUCED | 8,632 | 8,635 | -0.03% | 1,707,064 |
| BKNG | ADDED | 9,200 | 368 | 2400.0% | 1,639,808 |
| HUBB | REDUCED | 2,990 | 2,991 | -0.03% | 1,564,368 |
| TMO | REDUCED | 2,984 | 2,985 | -0.03% | 1,496,058 |
| LRCX | UNCHANGED | 3,380 | 3,380 | 0.0% | 1,464,655 |
| AZO | UNCHANGED | 458 | 458 | 0.0% | 1,463,741 |
| TT | REDUCED | 2,866 | 2,867 | -0.03% | 1,407,665 |
| SNPS | REDUCED | 2,784 | 2,785 | -0.04% | 1,241,859 |
| SBSW | NEW | 139,557 | - | - | 1,184,834 |
| NDAQ | REDUCED | 14,731 | 14,736 | -0.03% | 1,161,097 |
| SYK | REDUCED | 3,559 | 3,560 | -0.03% | 1,120,516 |
| MMM | NEW | 6,692 | - | - | 1,083,502 |
| PLD | REDUCED | 6,513 | 6,515 | -0.03% | 882,316 |
| CVX | ADDED | 5,042 | 464 | 986.64% | 835,762 |
| HD | REDUCED | 2,361 | 2,362 | -0.04% | 832,677 |
| CRM | REDUCED | 4,977 | 4,980 | -0.06% | 779,697 |
| STT | UNCHANGED | 4,597 | 4,597 | 0.0% | 779,651 |
| HON | REDUCED | 3,162 | 6,329 | -50.04% | 707,972 |
| HONA | NEW | 3,162 | - | - | 699,055 |
| KEYS | UNCHANGED | 1,949 | 1,949 | 0.0% | 682,286 |
| FTNT | UNCHANGED | 4,375 | 4,375 | 0.0% | 672,087 |
| ICE | REDUCED | 5,389 | 5,392 | -0.06% | 663,440 |
| ADBE | REDUCED | 3,161 | 3,162 | -0.03% | 648,068 |
| SHW | REDUCED | 1,825 | 1,826 | -0.05% | 628,384 |
| CW | UNCHANGED | 770 | 770 | 0.0% | 583,475 |
| ORCL | REDUCED | 3,869 | 3,871 | -0.05% | 567,002 |
| CMI | UNCHANGED | 740 | 740 | 0.0% | 527,775 |
| HLT | UNCHANGED | 1,525 | 1,525 | 0.0% | 503,951 |
| DTE | UNCHANGED | 3,235 | 3,235 | 0.0% | 492,917 |
| INTU | REDUCED | 1,882 | 1,883 | -0.05% | 491,202 |
| ANET | UNCHANGED | 2,725 | 2,725 | 0.0% | 462,923 |
| EXPE | UNCHANGED | 1,803 | 1,803 | 0.0% | 461,352 |
| ACGL | UNCHANGED | 4,724 | 4,724 | 0.0% | 458,511 |
| FITB | UNCHANGED | 8,081 | 8,081 | 0.0% | 455,526 |
| ROST | UNCHANGED | 2,057 | 2,057 | 0.0% | 437,832 |
| RF | UNCHANGED | 14,411 | 14,411 | 0.0% | 435,212 |
| AME | UNCHANGED | 1,795 | 1,795 | 0.0% | 434,282 |
| COR | UNCHANGED | 1,497 | 1,497 | 0.0% | 423,621 |
| AMP | UNCHANGED | 896 | 896 | 0.0% | 411,049 |
| BKR | UNCHANGED | 7,099 | 7,099 | 0.0% | 393,994 |
| BSX | REDUCED | 9,129 | 9,136 | -0.08% | 389,626 |
| MSCI | UNCHANGED | 686 | 686 | 0.0% | 384,187 |
| AEE | UNCHANGED | 3,394 | 3,394 | 0.0% | 383,658 |
| TDY | UNCHANGED | 561 | 561 | 0.0% | 374,131 |
| LH | UNCHANGED | 1,297 | 1,297 | 0.0% | 363,160 |
| FR | UNCHANGED | 5,862 | 5,862 | 0.0% | 359,399 |
| MLM | UNCHANGED | 590 | 590 | 0.0% | 340,253 |
| FANG | UNCHANGED | 1,905 | 1,905 | 0.0% | 334,861 |
| DLR | UNCHANGED | 1,818 | 1,818 | 0.0% | 326,476 |
| FLS | UNCHANGED | 4,273 | 4,273 | 0.0% | 316,886 |
| AIZ | UNCHANGED | 1,180 | 1,180 | 0.0% | 316,865 |
| BMY | ADDED | 5,016 | 216 | 2222.22% | 289,022 |
| PANW | UNCHANGED | 800 | 800 | 0.0% | 272,816 |
| DCI | UNCHANGED | 2,960 | 2,960 | 0.0% | 265,719 |
| GS | UNCHANGED | 250 | 250 | 0.0% | 252,842 |
| MSI | UNCHANGED | 596 | 596 | 0.0% | 247,513 |
| VRSK | UNCHANGED | 1,334 | 1,334 | 0.0% | 239,493 |
| XEL | UNCHANGED | 2,949 | 2,949 | 0.0% | 236,805 |
| MU | REDUCED | 203 | 255 | -20.39% | 234,622 |
| RMD | UNCHANGED | 1,171 | 1,171 | 0.0% | 228,204 |
| STE | UNCHANGED | 1,017 | 1,017 | 0.0% | 214,150 |
| OKE | REDUCED | 2,458 | 26,254 | -90.64% | 213,699 |
| BX | UNCHANGED | 1,766 | 1,766 | 0.0% | 207,805 |
| LEN | UNCHANGED | 2,247 | 2,247 | 0.0% | 203,331 |
| CRWD | UNCHANGED | 250 | 250 | 0.0% | 190,785 |
| JCI | UNCHANGED | 1,300 | 1,300 | 0.0% | 189,943 |
| DRI | UNCHANGED | 900 | 900 | 0.0% | 185,409 |
| PWR | UNCHANGED | 200 | 200 | 0.0% | 144,008 |
| SNOW | UNCHANGED | 550 | 550 | 0.0% | 139,975 |
| AXON | NEW | 200 | - | - | 112,122 |
| NVT | UNCHANGED | 600 | 600 | 0.0% | 101,766 |
| DELL | UNCHANGED | 200 | 200 | 0.0% | 86,292 |
| LITE | REDUCED | 100 | 150 | -33.33% | 85,806 |
| IR | UNCHANGED | 1,000 | 1,000 | 0.0% | 81,990 |
| COST | UNCHANGED | 75 | 75 | 0.0% | 70,160 |
| PEP | UNCHANGED | 500 | 500 | 0.0% | 67,700 |
| J | UNCHANGED | 500 | 500 | 0.0% | 63,000 |
| CG | UNCHANGED | 1,400 | 1,400 | 0.0% | 58,954 |
| TYL | UNCHANGED | 200 | 200 | 0.0% | 58,492 |
| TKR | UNCHANGED | 400 | 400 | 0.0% | 58,128 |
| PIPR | UNCHANGED | 800 | 800 | 0.0% | 57,872 |
| NTRA | UNCHANGED | 200 | 200 | 0.0% | 54,290 |
| CARR | UNCHANGED | 700 | 700 | 0.0% | 51,345 |
| CEG | UNCHANGED | 200 | 200 | 0.0% | 49,674 |
| SNEX | NEW | 400 | - | - | 47,400 |
| KMB | UNCHANGED | 400 | 400 | 0.0% | 43,908 |
| AMKR | NEW | 500 | - | - | 43,115 |
| OTIS | UNCHANGED | 600 | 600 | 0.0% | 42,960 |
| MET | UNCHANGED | 500 | 500 | 0.0% | 42,305 |
| KMI | UNCHANGED | 1,272 | 1,272 | 0.0% | 40,666 |
| KVUE | UNCHANGED | 2,000 | 2,000 | 0.0% | 38,220 |
| IOT | UNCHANGED | 1,000 | 1,000 | 0.0% | 32,430 |
| EQT | UNCHANGED | 600 | 600 | 0.0% | 31,902 |
| MDT | UNCHANGED | 400 | 400 | 0.0% | 31,292 |
| TD | UNCHANGED | 235 | 235 | 0.0% | 28,536 |
| ACM | UNCHANGED | 400 | 400 | 0.0% | 27,920 |
| MPLX | UNCHANGED | 450 | 450 | 0.0% | 25,348 |
| NOW | UNCHANGED | 250 | 250 | 0.0% | 24,820 |
| WF | REDUCED | 424 | 462 | -8.23% | 24,358 |
| XYL | UNCHANGED | 200 | 200 | 0.0% | 23,642 |
| NTSK | UNCHANGED | 2,000 | 2,000 | 0.0% | 21,880 |
| SCCO | REDUCED | 122 | 186 | -34.41% | 21,297 |
| IBN | UNCHANGED | 637 | 637 | 0.0% | 18,490 |
| DUK | UNCHANGED | 144 | 144 | 0.0% | 18,228 |
| BLDR | UNCHANGED | 200 | 200 | 0.0% | 17,896 |
| MDLZ | UNCHANGED | 300 | 300 | 0.0% | 17,352 |
| TCOM | REDUCED | 435 | 36,272 | -98.8% | 17,350 |
| TRN | UNCHANGED | 500 | 500 | 0.0% | 17,290 |
| D | UNCHANGED | 166 | 166 | 0.0% | 11,336 |
| NFLX | UNCHANGED | 150 | 150 | 0.0% | 10,710 |
| ORLY | UNCHANGED | 105 | 105 | 0.0% | 9,669 |
| PFE | UNCHANGED | 336 | 336 | 0.0% | 8,091 |
| WY | UNCHANGED | 302 | 302 | 0.0% | 7,230 |
| EQIX | UNCHANGED | 5 | 5 | 0.0% | 5,212 |
| DRS | UNCHANGED | 117 | 117 | 0.0% | 4,992 |
| PDD | REDUCED | 49 | 90 | -45.56% | 3,733 |
| PRU | UNCHANGED | 32 | 32 | 0.0% | 3,454 |
| SKM | UNCHANGED | 97 | 97 | 0.0% | 3,120 |
| GLNG | UNCHANGED | 53 | 53 | 0.0% | 2,642 |
| AGI | UNCHANGED | 77 | 77 | 0.0% | 2,336 |
| AMTM | UNCHANGED | 106 | 106 | 0.0% | 2,191 |
| OR | UNCHANGED | 56 | 56 | 0.0% | 1,771 |
| WEGRY | UNCHANGED | 103 | 103 | 0.0% | 1,643 |
| PSKY | UNCHANGED | 61 | 61 | 0.0% | 601 |
| SE | CLOSED OUT | 0 | 92,615 | -100.0% | 0 |
| NNBR | CLOSED OUT | 0 | 77,376 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 24,611 | -100.0% | 0 |
| LAUR | CLOSED OUT | 0 | 23,012 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 16,992 | -100.0% | 0 |
| PSA | CLOSED OUT | 0 | 6,249 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| MUFG | CLOSED OUT | 0 | 751 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SBLK | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| SFTBF | CLOSED OUT | 0 | 116 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 75,676,541 | 7.88 | 158462.0 | |
| JBS | ADDED | JBS N.V. COM SHS CL A | CL A SHS | N4732M103 | 28,545,568 | 2.97 | 2408909.0 |
| KB | ADDED | KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 26,062,086 | 2.72 | 248305.0 |
| - | ENGIE SA ADR | ADR | 29286D105 | 20,548,694 | 2.14 | 651435.0 | |
| - | ITAU UNIBANCO HLDG PREF ADR | ADR | 465562106 | 19,503,405 | 2.03 | 2387198.0 | |
| - | Eli Lilly & Co | COM | 532457108 | 18,601,960 | 1.94 | 15509.0 | |
| SHG | ADDED | SHINHAN FINANCIAL GROUP ADR | ADR | 824596100 | 17,566,562 | 1.83 | 277732.0 |
| - | AXA ADR | ADR | 054536107 | 16,701,097 | 1.74 | 332993.0 | |
| - | ASE TECHNOLOGY HOLDING CO ADS | ADS | 00215W100 | 15,723,744 | 1.64 | 348487.0 | |
| - | SAP AG ADR | SPONS ADR | 803054204 | 15,662,165 | 1.63 | 101630.0 | |
| SW | REDUCED | Smurfit Westrock Plc | COM | G8267P108 | 14,444,716 | 1.5 | 312251.0 |
| AU | ADDED | Anglogold Ashanti Plc Com | COM | G0378L100 | 14,352,149 | 1.5 | 177428.0 |
| - | Mizuho Financial Group Inc Sp | ADR | 60687Y109 | 13,418,943 | 1.4 | 1400725.0 | |
| - | PANASONIC HLDGS CORP UNSPONSOR | ADR | 69832A304 | 13,031,426 | 1.36 | 470436.0 | |
| - | AXIA ENERGIA | SPON ADR PFD B | 15234Q207 | 12,831,313 | 1.34 | 1215086.0 | |
| - | STANDARD CHARTERED PLC ADS | ADR | 853254100 | 12,789,508 | 1.33 | 236064.0 | |
| - | GRUPO FINANCIERO BANORTE SA AD | ADR | 40052P107 | 12,695,634 | 1.32 | 239568.0 | |
| DTEGY | ADDED | DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 12,605,111 | 1.31 | 462218.0 |
| LIN | REDUCED | Linde plc | ADR | G54950103 | 11,716,693 | 1.22 | 22578.0 |
| - | TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 11,253,578 | 1.17 | 204726.0 | |
| - | SANDOZ GROUP AG ADS | ADR | 799926100 | 10,985,395 | 1.14 | 121190.0 | |
| SIMO | ADDED | SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 10,842,153 | 1.13 | 32527.0 |
| CAT | UNCHANGED | Caterpillar Inc | COM | 149123101 | 10,766,139 | 1.12 | 10110.0 |
| - | VEOLIA ENVIRONMENT ADR | ADR | 92334N103 | 10,639,768 | 1.11 | 510766.0 | |
| - | SUMITOMO MITSUI FINL GROUP ADR | ADR | 86562M209 | 10,535,075 | 1.1 | 446780.0 | |
| - | FERRARI NV ADR | COM | N3167Y103 | 10,428,263 | 1.09 | 28011.0 | |
| - | FUJIFILM HLDGS CORP ADR | ADR | 35958N107 | 10,049,601 | 1.05 | 937876.0 | |
| GRAB | ADDED | GRAB HOLDINGS LIMITED CLASS A | CLASS A ORD | G4124C109 | 9,950,164 | 1.04 | 2639301.0 |
| - | SEA LTD ADS | SPONS ADR | 81141R100 | 9,946,627 | 1.04 | 103795.0 | |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 9,568,030 | 1.0 | 25329.0 |
| - | FUJITSU LIMITED ADR | ADR | 359590304 | 9,290,482 | 0.97 | 465023.0 | |
| NVDA | REDUCED | Nvidia Corporation | COM | 67066G104 | 9,206,341 | 0.96 | 46011.0 |
| - | INTESA SANPAOLO SPA ADR | ADR | 46115H107 | 8,956,186 | 0.93 | 217964.0 | |
| - | SCHNEIDER ELECTRIC SA ADR | ADR | 80687P106 | 8,934,407 | 0.93 | 136906.0 | |
| CPNG | ADDED | Coupang Inc Cl A | ADR | 22266T109 | 8,747,921 | 0.91 | 503623.0 |
| - | EMBRAER SA ADR | ADS | 29082A107 | 8,435,342 | 0.88 | 132215.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 8,422,394 | 0.88 | 18344.0 |
| - | VINCI SA ADR | ADR | 927320101 | 8,382,562 | 0.87 | 229602.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 8,307,155 | 0.87 | 22270.0 |
| SONY | ADDED | SONY CORP ADR | SPONS ADR | 835699307 | 8,110,760 | 0.84 | 404325.0 |
| - | BROOKFIELD INFRAST PARTNERS LP | LP INT UNIT | G16252101 | 8,067,385 | 0.84 | 221085.0 | |
| - | RHEINMETALL AG ADR | ADR | 76206K107 | 7,910,601 | 0.82 | 34927.0 | |
| WPM | ADDED | Wheaton Precious Metals Corp | COM | 962879102 | 7,827,543 | 0.82 | 69690.0 |
| - | SSE PLC SPONSORED ADR | ADR | 78467K107 | 7,558,625 | 0.79 | 233784.0 | |
| - | JPMorgan Chase & Co | COM | 46625H100 | 7,426,790 | 0.77 | 22689.0 | |
| - | TELEFONICA BRASIL SA NEW ADR | SPONS ADR | 87936R205 | 7,315,520 | 0.76 | 555891.0 | |
| - | MITSUBISHI ELEC CORP ADR | ADR | 606776201 | 7,303,770 | 0.76 | 101006.0 | |
| - | SUZANO SA ADS | ADS | 86959K105 | 7,290,422 | 0.76 | 939488.0 | |
| - | MARUBENI CORP ADR | ADR | 573810207 | 6,994,824 | 0.73 | 228243.0 | |
| HTHIY | ADDED | HITACHI LTD ADR | ADR | 433578507 | 6,754,148 | 0.7 | 245518.0 |
| - | NATIONAL GRID PLC ADR NE | SPONS ADR NE | 636274409 | 6,680,774 | 0.7 | 80618.0 | |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 6,406,141 | 0.67 | 22139.0 |
| GOOGL | REDUCED | Alphabet Inc Cl A | COM | 02079K305 | 6,025,973 | 0.63 | 16862.0 |
| ABBV | REDUCED | Abbvie Inc | COM | 00287Y109 | 6,019,732 | 0.63 | 23922.0 |
| - | CELLNEX TELECOM S A UNSPONSORD | ADR | 15117X105 | 5,837,904 | 0.61 | 390529.0 | |
| AZN | ADDED | Astrazeneca Plc | ORD | G0593M107 | 5,719,463 | 0.6 | 30192.0 |
| - | Procter & Gamble Co | COM | 742718109 | 5,613,966 | 0.58 | 38284.0 | |
| - | LONDON STK EXCHANGE GROUP SPON | ADR | 54211Y107 | 5,571,503 | 0.58 | 205724.0 | |
| ETN | REDUCED | Eaton Corp plc | COM | G29183103 | 5,505,044 | 0.57 | 12919.0 |
| - | BANCO MACRO SA ADR B | ADR | 05961W105 | 5,489,970 | 0.57 | 59293.0 | |
| - | Canadian Pacific Kansas City C | ADR | 13646K108 | 5,451,021 | 0.57 | 62909.0 | |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 5,169,350 | 0.54 | 24729.0 |
| CCJ | REDUCED | CAMECO CORP ADR | COM | 13321L108 | 4,953,962 | 0.52 | 48635.0 |
| - | Aercap Holdings Nv | COM | N00985106 | 4,922,867 | 0.51 | 33769.0 | |
| - | E.ON AG ADR | ADR | 268780103 | 4,791,550 | 0.5 | 232509.0 | |
| CSCO | UNCHANGED | Cisco Systems Inc | COM | 17275R102 | 4,740,568 | 0.49 | 40359.0 |
| HIG | ADDED | Hartford Insurance Group Inc C | COM | 416515104 | 4,607,985 | 0.48 | 34772.0 |
| BABA | ADDED | ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 4,550,649 | 0.47 | 47412.0 |
| GD | REDUCED | General Dynamics Corp | COM | 369550108 | 4,530,375 | 0.47 | 12789.0 |
| AMZN | REDUCED | Amazon com Inc | COM | 023135106 | 4,529,890 | 0.47 | 19006.0 |
| CAE | ADDED | CAE INC | COM | 124765108 | 4,513,895 | 0.47 | 180124.0 |
| - | CRH PLC | COM | G25508105 | 4,506,169 | 0.47 | 42114.0 | |
| LNT | REDUCED | Alliant Energy Corp | COM | 018802108 | 4,378,207 | 0.46 | 57389.0 |
| C | UNCHANGED | Citigroup Inc New | COM | 172967424 | 4,327,703 | 0.45 | 30921.0 |
| KGS | REDUCED | Kodiak Gas Services Inc | COM | 50012A108 | 4,226,889 | 0.44 | 56261.0 |
| KLAC | ADDED | KLA Corp New | COM | 482480100 | 3,946,367 | 0.41 | 13080.0 |
| - | KOREA ELEC POWER CORP ADR | ADR | 500631106 | 3,873,303 | 0.4 | 320108.0 | |
| - | BAIDU INC ADR REP A | ADR | 056752108 | 3,794,353 | 0.4 | 33199.0 | |
| - | HOYA CORP ADR | ADR | 443251103 | 3,733,319 | 0.39 | 23382.0 | |
| - | Exxon Mobile Corp | COM | 30231G102 | 3,656,713 | 0.38 | 26746.0 | |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 3,580,729 | 0.37 | 6164.0 |
| EXLS | NEW | EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,502,727 | 0.36 | 135450.0 |
| - | iShares Russell 1000 Growth ET | ETF | 464287614 | 3,501,594 | 0.36 | 28200.0 | |
| - | Unicredit SpA Unspon ADR | ADR | 904678406 | 3,496,675 | 0.36 | 78160.0 | |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 3,463,818 | 0.36 | 38173.0 |
| - | CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 3,451,985 | 0.36 | 167725.0 | |
| PKX | ADDED | POSCO ADR | SPONS ADR | 693483109 | 3,396,697 | 0.35 | 66109.0 |
| PR | REDUCED | Permian Resources Corp Class A | COM | 71424F105 | 3,355,554 | 0.35 | 182268.0 |
| - | ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 3,319,755 | 0.35 | 43618.0 | |
| KOF | REDUCED | COCA COLA FEMSA SAB DE CV ADR | ADR | 191241108 | 3,291,518 | 0.34 | 30979.0 |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 3,280,415 | 0.34 | 19405.0 |
| - | JARDINE MATHESON HLDGS LTD ADR | ADR | 471115402 | 3,197,585 | 0.33 | 51993.0 | |
| - | XIAOMI CORP ADR | ADR | 98421U108 | 3,059,650 | 0.32 | 221758.0 | |
| META | REDUCED | Meta Platforms Inc Cl A | COM | 30303M102 | 3,059,228 | 0.32 | 5431.0 |
| KT | ADDED | KT CORP ADR | ADR | 48268K101 | 3,049,147 | 0.32 | 176455.0 |
| GOOGL | REDUCED | Alphabet Inc Cl C | COM | 02079K107 | 2,961,612 | 0.31 | 8382.0 |
| EGP | ADDED | Eastgroup Properties Inc | COM | 277276101 | 2,794,711 | 0.29 | 13799.0 |
| - | COGNIZANT TECH SOLUTION CL A | CL A | 192446102 | 2,792,113 | 0.29 | 72092.0 | |
| - | Applied Materials Inc | COM | 038222105 | 2,770,536 | 0.29 | 3832.0 | |
| STLD | REDUCED | Steel Dynamics Inc | COM | 858119100 | 2,652,558 | 0.28 | 11560.0 |
| - | BANCO LATINOAMERICANO COME-E A | ADR | P16994132 | 2,591,944 | 0.27 | 42166.0 | |
| - | Bank of America Corp | COM | 060505104 | 2,511,507 | 0.26 | 44077.0 | |
| MPC | REDUCED | Marathon Petroleum Corp | COM | 56585A102 | 2,423,240 | 0.25 | 9478.0 |
| BPOP | ADDED | POPULAR INC COM NEW | COM NEW | 733174700 | 2,405,519 | 0.25 | 14652.0 |
| - | LAUREATE ED INC COMMON STOCK | COM | 518613203 | 2,279,560 | 0.24 | 62763.0 | |
| PH | REDUCED | Parker Hannifin Corp | COM | 701094104 | 2,215,442 | 0.23 | 2265.0 |
| - | SUZUKI MOTOR CORP ADR | ADR | 86959X107 | 2,167,653 | 0.23 | 45039.0 | |
| V | REDUCED | Visa Inc Cl A | COM | 92826C839 | 2,078,782 | 0.22 | 6059.0 |
| GFI | ADDED | GOLD FIELDS LTD NEW ADR | SPONS ADR | 38059T106 | 2,028,604 | 0.21 | 60393.0 |
| - | Bank New York Mellon Corp | COM | 064058100 | 1,939,799 | 0.2 | 13414.0 | |
| CMS | REDUCED | CMS Energy Corp | COM | 125896100 | 1,844,185 | 0.19 | 24107.0 |
| - | WH GROUP LTD SPONSORED ADR | ADR | 92890T205 | 1,842,088 | 0.19 | 87128.0 | |
| - | MEITUAN ADS | ADR | 58533E103 | 1,795,322 | 0.19 | 102766.0 | |
| - | NU HLDGS LTD ORD SHS CL A | ORD SHS CL A | G6683N103 | 1,782,043 | 0.19 | 133386.0 | |
| AXP | REDUCED | American Express Co | COM | 025816109 | 1,748,752 | 0.18 | 5170.0 |
| INFY | NEW | INFOSYS LTD ADR | SPONS ADR | 456788108 | 1,707,725 | 0.18 | 162796.0 |
| ITT | REDUCED | Itt Inc | COM | 45073V108 | 1,707,064 | 0.18 | 8632.0 |
| - | PING AN INSURANCE GROUP ADR RE | ADR | 72341E304 | 1,696,212 | 0.18 | 130280.0 | |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 1,639,808 | 0.17 | 9200.0 |
| HUBB | REDUCED | Hubbell Inc | COM | 443510607 | 1,564,368 | 0.16 | 2990.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COM | 883556102 | 1,496,058 | 0.16 | 2984.0 |
| - | ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 1,470,869 | 0.15 | 21501.0 | |
| LRCX | UNCHANGED | Lam Research Corp New | COM | 512807306 | 1,464,655 | 0.15 | 3380.0 |
| AZO | UNCHANGED | Autozone Inc | COM | 053332102 | 1,463,741 | 0.15 | 458.0 |
| TT | REDUCED | Trane Technologies plc | COM | G8994E103 | 1,407,665 | 0.15 | 2866.0 |
| - | PT TELEKOM INDONESIA ADR | ADR | 715684106 | 1,313,343 | 0.14 | 97792.0 | |
| - | Marriott Intl Inc Cl A | COM | 571903202 | 1,277,053 | 0.13 | 3446.0 | |
| SNPS | REDUCED | Synopsys Inc | COM | 871607107 | 1,241,859 | 0.13 | 2784.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 1,213,130 | 0.13 | 4658.0 | |
| SBSW | NEW | SIBANYE STILLWATER LTD ADR | SPONS ADR | 82575P107 | 1,184,834 | 0.12 | 139557.0 |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 1,164,524 | 0.12 | 1555.0 | |
| NDAQ | REDUCED | Nasdaq Inc | COM | 631103108 | 1,161,097 | 0.12 | 14731.0 |
| - | Caci International Inc Cl A | COM | 127190304 | 1,151,201 | 0.12 | 2485.0 | |
| SYK | REDUCED | Stryker Corporation | COM | 863667101 | 1,120,516 | 0.12 | 3559.0 |
| - | VANGUARD ESG INTL STOCK ETF | ETF | 921910725 | 1,093,311 | 0.11 | 13278.0 | |
| MMM | NEW | 3M Co | COM | 88579Y101 | 1,083,502 | 0.11 | 6692.0 |
| - | Carlisle Cos Inc | COM | 142339100 | 1,024,043 | 0.11 | 2823.0 | |
| - | D R Horton Inc | COM | 23331A109 | 987,704 | 0.1 | 6064.0 | |
| - | S&P Global Inc | COM | 78409V104 | 935,069 | 0.1 | 2296.0 | |
| PLD | REDUCED | Prologis Inc | COM | 74340W103 | 882,316 | 0.09 | 6513.0 |
| CVX | ADDED | Chevron Corp | COM | 166764100 | 835,762 | 0.09 | 5042.0 |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 832,677 | 0.09 | 2361.0 |
| CRM | REDUCED | Salesforce Inc | COM | 79466L302 | 779,697 | 0.08 | 4977.0 |
| STT | UNCHANGED | State Street Corp | COM | 857477103 | 779,651 | 0.08 | 4597.0 |
| - | GLOBANT SA USR | COM | L44385109 | 766,651 | 0.08 | 26491.0 | |
| - | Charles Schwab Corp | COM | 808513105 | 766,487 | 0.08 | 8307.0 | |
| HON | REDUCED | Honeywell Intl Inc Com | COM | 438516205 | 707,972 | 0.07 | 3162.0 |
| HONA | NEW | Honeywell Aerospace Inc Com | COM | 43849R105 | 699,055 | 0.07 | 3162.0 |
| KEYS | UNCHANGED | Keysight Technologies Inc | COM | 49338L103 | 682,286 | 0.07 | 1949.0 |
| - | Lowes Cos Inc | COM | 548661107 | 673,817 | 0.07 | 3056.0 | |
| FTNT | UNCHANGED | Fortinet Inc | COM | 34959E109 | 672,087 | 0.07 | 4375.0 |
| ICE | REDUCED | Intercontinental Exchange Inc | COM | 45866F104 | 663,440 | 0.07 | 5389.0 |
| ADBE | REDUCED | Adobe Inc | COM | 00724F101 | 648,068 | 0.07 | 3161.0 |
| SHW | REDUCED | Sherwin Williams Co | COM | 824348106 | 628,384 | 0.07 | 1825.0 |
| - | WW Grainger Inc | COM | 384802104 | 605,378 | 0.06 | 445.0 | |
| CW | UNCHANGED | Curtiss Wright Corp | COM | 231561101 | 583,475 | 0.06 | 770.0 |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 567,002 | 0.06 | 3869.0 |
| CMI | UNCHANGED | Cummins Inc | COM | 231021106 | 527,775 | 0.05 | 740.0 |
| HLT | UNCHANGED | Hilton Worldwide Holdings Inc | COM | 43300A203 | 503,951 | 0.05 | 1525.0 |
| DTE | UNCHANGED | DTE Energy Co | COM | 233331107 | 492,917 | 0.05 | 3235.0 |
| INTU | REDUCED | Intuit | COM | 461202103 | 491,202 | 0.05 | 1882.0 |
| ANET | UNCHANGED | Arista Networks Inc | COM | 040413205 | 462,923 | 0.05 | 2725.0 |
| EXPE | UNCHANGED | Expedia Group Inc New | COM | 30212P303 | 461,352 | 0.05 | 1803.0 |
| ACGL | UNCHANGED | Arch Capital Group Ltd | COM | G0450A105 | 458,511 | 0.05 | 4724.0 |
| FITB | UNCHANGED | Fifth Third Bancorp Com | COM | 316773100 | 455,526 | 0.05 | 8081.0 |
| ROST | UNCHANGED | Ross Stores Inc | COM | 778296103 | 437,832 | 0.05 | 2057.0 |
| RF | UNCHANGED | Regions Financial Corp | COM | 7591EP100 | 435,212 | 0.05 | 14411.0 |
| AME | UNCHANGED | Ametek Inc | COM | 031100100 | 434,282 | 0.05 | 1795.0 |
| COR | UNCHANGED | Cencora Inc | COM | 03073E105 | 423,621 | 0.04 | 1497.0 |
| AMP | UNCHANGED | Ameriprise Financial Inc | COM | 03076C106 | 411,049 | 0.04 | 896.0 |
| - | Cadence Design System Inc | COM | 127387108 | 404,595 | 0.04 | 1078.0 | |
| BKR | UNCHANGED | Baker Hughes Company Cl A | COM | 05722G100 | 393,994 | 0.04 | 7099.0 |
| - | Royal Caribbean Group | COM | V7780T103 | 391,832 | 0.04 | 1234.0 | |
| BSX | REDUCED | Boston Scientific Corp | COM | 101137107 | 389,626 | 0.04 | 9129.0 |
| MSCI | UNCHANGED | Msci Inc | COM | 55354G100 | 384,187 | 0.04 | 686.0 |
| AEE | UNCHANGED | Ameren Corp | COM | 023608102 | 383,658 | 0.04 | 3394.0 |
| TDY | UNCHANGED | Teledyne Technologies Inc | COM | 879360105 | 374,131 | 0.04 | 561.0 |
| LH | UNCHANGED | Labcorp Holdings Inc | COM | 504922105 | 363,160 | 0.04 | 1297.0 |
| FR | UNCHANGED | First Industrial Realty Trust | COM | 32054K103 | 359,399 | 0.04 | 5862.0 |
| - | Technology Select Sector SPDR | ETF | 81369Y803 | 342,936 | 0.04 | 1800.0 | |
| MLM | UNCHANGED | Martin Marietta Materials Inc | COM | 573284106 | 340,253 | 0.04 | 590.0 |
| FANG | UNCHANGED | Diamondback Energy Inc | COM | 25278X109 | 334,861 | 0.03 | 1905.0 |
| DLR | UNCHANGED | Digital Realty Trust Inc | COM | 253868103 | 326,476 | 0.03 | 1818.0 |
| FLS | UNCHANGED | Flowserve Corp | COM | 34354P105 | 316,886 | 0.03 | 4273.0 |
| AIZ | UNCHANGED | Assurant Inc | COM | 04621X108 | 316,865 | 0.03 | 1180.0 |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 307,691 | 0.03 | 448.0 | |
| - | Avalonbay Communities Inc | COM | 053484101 | 299,262 | 0.03 | 1586.0 | |
| BMY | ADDED | Bristol Myers Squibb Co | COM | 110122108 | 289,022 | 0.03 | 5016.0 |
| - | Church & Dwight Co Inc | COM | 171340102 | 288,315 | 0.03 | 2976.0 | |
| - | Cooper Cos Inc | COM | 216648501 | 282,753 | 0.03 | 3943.0 | |
| PANW | UNCHANGED | Palo Alto Networks Inc | COM | 697435105 | 272,816 | 0.03 | 800.0 |
| DCI | UNCHANGED | Donaldson Inc | COM | 257651109 | 265,719 | 0.03 | 2960.0 |
| GS | UNCHANGED | Goldman Sachs Group Inc | COM | 38141G104 | 252,842 | 0.03 | 250.0 |
| MSI | UNCHANGED | Motorola Solutions Inc | COM | 620076307 | 247,513 | 0.03 | 596.0 |
| VRSK | UNCHANGED | Verisk Analytics Inc | COM | 92345Y106 | 239,493 | 0.02 | 1334.0 |
| XEL | UNCHANGED | Xcel Energy Inc | COM | 98389B100 | 236,805 | 0.02 | 2949.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 234,622 | 0.02 | 203.0 |
| RMD | UNCHANGED | Resmed Inc | COM | 761152107 | 228,204 | 0.02 | 1171.0 |
| - | Vanguard Financials ETF | ETF | 92204A405 | 219,772 | 0.02 | 1670.0 | |
| STE | UNCHANGED | Steris plc | COM | G8473T100 | 214,150 | 0.02 | 1017.0 |
| OKE | REDUCED | ONEOK Inc | COM | 682680103 | 213,699 | 0.02 | 2458.0 |
| - | Vanguard Industrials ETF | ETF | 92204A603 | 209,020 | 0.02 | 580.0 | |
| BX | UNCHANGED | Blackstone Inc | COM | 09260D107 | 207,805 | 0.02 | 1766.0 |
| LEN | UNCHANGED | Lennar Corp Cl A | COM | 526057104 | 203,331 | 0.02 | 2247.0 |
| CRWD | UNCHANGED | Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 190,785 | 0.02 | 250.0 |
| JCI | UNCHANGED | Johnson Controls Intl Plc | COM | G51502105 | 189,943 | 0.02 | 1300.0 |
| DRI | UNCHANGED | Darden Restaurants Inc | COM | 237194105 | 185,409 | 0.02 | 900.0 |
| - | Vanguard S&P Mid-Cap 400 ETF | ETF | 921932885 | 166,912 | 0.02 | 1280.0 | |
| - | ISHARES MSCI EMexCHINA ETF | ETF | 46434G764 | 163,475 | 0.02 | 1598.0 | |
| - | Vanguard Russell 2000 ETF | ETF | 92206C664 | 161,731 | 0.02 | 1332.0 | |
| - | Johnson & Johnson | COM | 478160104 | 158,985 | 0.02 | 626.0 | |
| - | Vanguard Health Care ETF | ETF | 92204A504 | 152,495 | 0.02 | 510.0 | |
| - | Vanguard FTSE Emerging Markets | ETF | 922042858 | 147,482 | 0.02 | 2471.0 | |
| PWR | UNCHANGED | Quanta Services Inc | COM | 74762E102 | 144,008 | 0.02 | 200.0 |
| SNOW | UNCHANGED | Snowflake Inc Cl A | COM | 833445109 | 139,975 | 0.01 | 550.0 |
| - | Entergy New Orleans Llc 1St Mt | PFD | 29364P103 | 128,280 | 0.01 | 6000.0 | |
| - | SPDR S&P Biotech ETF | ETF | 78464A870 | 122,644 | 0.01 | 775.0 | |
| - | CEMEX SA ADR | ADR | 151290889 | 117,864 | 0.01 | 9822.0 | |
| - | Vanguard FTSE Europe ETF | ETF | 922042874 | 115,102 | 0.01 | 1300.0 | |
| - | FOMENTO ECONOMICO MEXICANO ADR | ADR | 344419106 | 115,097 | 0.01 | 900.0 | |
| - | AT&T Inc 5pct Dep Rp Pfd A | PFD | 00206R508 | 113,280 | 0.01 | 6000.0 | |
| AXON | NEW | Axon Enterprise Inc | COM | 05464C101 | 112,122 | 0.01 | 200.0 |
| - | SPDR S&P Software & Services E | ETF | 78464A599 | 103,085 | 0.01 | 600.0 | |
| - | iShares Russell Mid-Cap Growth | ETF | 464287481 | 102,487 | 0.01 | 700.0 | |
| NVT | UNCHANGED | nVent Electric plc | COM | G6700G107 | 101,766 | 0.01 | 600.0 |
| - | Industrial Select Sector SPDR | ETF | 81369Y704 | 92,615 | 0.01 | 500.0 | |
| - | Vanguard FTSE Developed Market | ETF | 921943858 | 89,419 | 0.01 | 1255.0 | |
| - | Vanguard FTSE Pacific ETF | ETF | 922042866 | 86,767 | 0.01 | 750.0 | |
| - | iShares MSCI China ETF | ETF | 46429B671 | 86,742 | 0.01 | 1700.0 | |
| DELL | UNCHANGED | Dell Technologies Inc Cl C | COM | 24703L202 | 86,292 | 0.01 | 200.0 |
| LITE | REDUCED | Lumentum Holdings Inc | COM | 55024U109 | 85,806 | 0.01 | 100.0 |
| - | Vanguard Total International S | ETF | 921909768 | 85,490 | 0.01 | 1000.0 | |
| - | Wells Fargo Co | COM | 949746101 | 82,640 | 0.01 | 1000.0 | |
| - | Vanguard Utilities ETF | ETF | 92204A876 | 82,207 | 0.01 | 420.0 | |
| IR | UNCHANGED | Ingersoll Rand Inc | COM | 45687V106 | 81,990 | 0.01 | 1000.0 |
| - | Health Care Select Sector SPDR | ETF | 81369Y209 | 79,330 | 0.01 | 500.0 | |
| - | T Mobile Usa Inc Cal Nt 70 | PFD | 87264A303 | 78,997 | 0.01 | 3880.0 | |
| - | Vanguard Consumer Staples ETF | ETF | 92204A207 | 77,794 | 0.01 | 345.0 | |
| - | STANDARD BANK GROUP LTD ADR | ADR | 853118206 | 77,521 | 0.01 | 3933.0 | |
| - | Invesco QQQ Trust Series I ETF | ETF | 46090E103 | 73,640 | 0.01 | 100.0 | |
| - | Amphenol Corp Cl A | COM | 032095101 | 70,528 | 0.01 | 400.0 | |
| COST | UNCHANGED | Costco Wholesale Corp | COM | 22160K105 | 70,160 | 0.01 | 75.0 |
| PEP | UNCHANGED | PepsiCo Inc | COM | 713448108 | 67,700 | 0.01 | 500.0 |
| - | Waste Management Inc Del | COM | 94106L109 | 66,864 | 0.01 | 300.0 | |
| - | Wells Fargo & Co Dep Cl A Pfd | PFD | 95002Y400 | 66,760 | 0.01 | 4000.0 | |
| - | Vanguard Value ETF | ETF | 922908744 | 65,379 | 0.01 | 300.0 | |
| J | UNCHANGED | Jacobs Solutions Inc | COM | 46982L108 | 63,000 | 0.01 | 500.0 |
| CG | UNCHANGED | Carlyle Group Inc | COM | 14316J108 | 58,954 | 0.01 | 1400.0 |
| - | Air Prods & Chems Inc | COM | 009158106 | 58,636 | 0.01 | 200.0 | |
| TYL | UNCHANGED | Tyler Technologies Inc | COM | 902252105 | 58,492 | 0.01 | 200.0 |
| TKR | UNCHANGED | Timken Co | COM | 887389104 | 58,128 | 0.01 | 400.0 |
| PIPR | UNCHANGED | Piper Sandler Companies | COM | 724078209 | 57,872 | 0.01 | 800.0 |
| - | Hudson Pac Properties Inc 4.75 | PFD | 444097307 | 56,000 | 0.01 | 4000.0 | |
| NTRA | UNCHANGED | Natera Inc | COM | 632307104 | 54,290 | 0.01 | 200.0 |
| - | Weg Sa Brazil Sp Adr | ADR | 94858P209 | 53,557 | 0.01 | 5909.0 | |
| CARR | UNCHANGED | Carrier Global Corporation | COM | 14448C104 | 51,345 | 0.01 | 700.0 |
| - | State Street Materials Select | ETF | 81369Y100 | 50,830 | 0.01 | 1000.0 | |
| - | Robinhood Mkts Inc Cl A | COM | 770700102 | 50,140 | 0.01 | 500.0 | |
| - | Vanguard Information Technolog | ETF | 92204A702 | 49,720 | 0.01 | 416.0 | |
| CEG | UNCHANGED | Constellation Energy Corp | COM | 21037T109 | 49,674 | 0.01 | 200.0 |
| - | JPMorgan Chase & Co 4.20pct Dp P | PFD | 48128B523 | 48,104 | 0.01 | 2800.0 | |
| SNEX | NEW | Stonex Group Inc | COM | 861896108 | 47,400 | 0.0 | 400.0 |
| - | Public Service Enterprise Grou | COM | 744573106 | 47,316 | 0.0 | 583.0 | |
| - | State Street Utilities Select | ETF | 81369Y886 | 45,340 | 0.0 | 1000.0 | |
| - | Wal-Mart Inc | COM | 931142103 | 45,304 | 0.0 | 400.0 | |
| KMB | UNCHANGED | Kimberly Clark Corp | COM | 494368103 | 43,908 | 0.0 | 400.0 |
| - | Prudential Financial Inc 5.625 | PFD | 744320805 | 43,850 | 0.0 | 2000.0 | |
| - | Smucker J M Co New | COM | 832696405 | 43,425 | 0.0 | 386.0 | |
| AMKR | NEW | Amkor Technology Inc | COM | 031652100 | 43,115 | 0.0 | 500.0 |
| OTIS | UNCHANGED | Otis Worldwide Corp | COM | 68902V107 | 42,960 | 0.0 | 600.0 |
| MET | UNCHANGED | Metlife Inc | COM | 59156R108 | 42,305 | 0.0 | 500.0 |
| - | Chart Industries Inc | COM | 16115Q308 | 41,788 | 0.0 | 200.0 | |
| - | Vanguard Growth ETF | ETF | 922908736 | 41,347 | 0.0 | 480.0 | |
| KMI | UNCHANGED | Kinder Morgan Inc | COM | 49456B101 | 40,666 | 0.0 | 1272.0 |
| - | BANCO BILBAO VIZCAYA ARGENTARI | ADR | 05946K101 | 38,888 | 0.0 | 1552.0 | |
| KVUE | UNCHANGED | Kenvue Inc | COM | 49177J102 | 38,220 | 0.0 | 2000.0 |
| - | State Street SPDR S&P 500 ETF | ETF | 78462F103 | 37,338 | 0.0 | 50.0 | |
| - | ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 36,915 | 0.0 | 446.0 | |
| - | Wells Fargo & Co 4.37 Dp A Pfd | PFD | 95002Y202 | 34,120 | 0.0 | 2000.0 | |
| IOT | UNCHANGED | Samsara Inc Cl A | COM | 79589L106 | 32,430 | 0.0 | 1000.0 |
| EQT | UNCHANGED | Eqt Corp Com | COM | 26884L109 | 31,902 | 0.0 | 600.0 |
| MDT | UNCHANGED | Medtronic plc | COM | G5960L103 | 31,292 | 0.0 | 400.0 |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 30,045 | 0.0 | 100.0 | |
| - | iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 28,916 | 0.0 | 375.0 | |
| TD | UNCHANGED | Toronto Dominion Bank | COM | 891160509 | 28,536 | 0.0 | 235.0 |
| ACM | UNCHANGED | Aecom Com | COM | 00766T100 | 27,920 | 0.0 | 400.0 |
| - | Vanguard Total Stock Market ET | ETF | 922908769 | 27,753 | 0.0 | 75.0 | |
| MPLX | UNCHANGED | MPLX LP | COM | 55336V100 | 25,348 | 0.0 | 450.0 |
| NOW | UNCHANGED | ServiceNow Inc | COM | 81762P102 | 24,820 | 0.0 | 250.0 |
| - | iShares MSCI India ETF | ETF | 46429B598 | 24,695 | 0.0 | 500.0 | |
| WF | REDUCED | WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | 24,358 | 0.0 | 424.0 |
| XYL | UNCHANGED | Xylem Inc | COM | 98419M100 | 23,642 | 0.0 | 200.0 |
| - | NEDBANK GROUP LTD ADR | ADR | 63975K104 | 23,382 | 0.0 | 1420.0 | |
| NTSK | UNCHANGED | Netskope Inc Cl A | COM | 64119N608 | 21,880 | 0.0 | 2000.0 |
| - | VANGUARD INTL EQUITY INDEX FD | ETF | 922042775 | 21,536 | 0.0 | 257.0 | |
| SCCO | REDUCED | Southern Copper Corp | COM | 84265V105 | 21,297 | 0.0 | 122.0 |
| - | AGRICULTURAL BK CHINA LTD ADR | ADR | 00850M102 | 19,945 | 0.0 | 1172.0 | |
| - | Ishares Biotechnology Etf | COM | 464287556 | 19,019 | 0.0 | 100.0 | |
| IBN | UNCHANGED | ICICI BANK LTD | ADR | 45104G104 | 18,490 | 0.0 | 637.0 |
| DUK | UNCHANGED | Duke Energy Corp | COM | 26441C204 | 18,228 | 0.0 | 144.0 |
| BLDR | UNCHANGED | Builders Firstsource Inc | COM | 12008R107 | 17,896 | 0.0 | 200.0 |
| - | On Holding Ag Namen Akt A | COM | H5919C104 | 17,710 | 0.0 | 500.0 | |
| - | GRUPO FINANCIERO GALICIA S.ASP | ADR | 399909100 | 17,620 | 0.0 | 352.0 | |
| MDLZ | UNCHANGED | Mondelez Intl Inc Cl A | COM | 609207105 | 17,352 | 0.0 | 300.0 |
| TCOM | REDUCED | TRIP.COM GROUP LTD ADR | ADS | 89677Q107 | 17,350 | 0.0 | 435.0 |
| TRN | UNCHANGED | Trinity Industries Inc | COM | 896522109 | 17,290 | 0.0 | 500.0 |
| - | OLYMPUS CORP ADR | ADR | 68163W208 | 16,622 | 0.0 | 1590.0 | |
| - | Financial Select Sector SPDR F | ETF | 81369Y605 | 16,083 | 0.0 | 300.0 | |
| D | UNCHANGED | Dominion Energy Inc | COM | 25746U109 | 11,336 | 0.0 | 166.0 |
| NFLX | UNCHANGED | Netflix Inc | COM | 64110L106 | 10,710 | 0.0 | 150.0 |
| - | iShares MSCI EAFE ETF | ETF | 464287465 | 10,388 | 0.0 | 100.0 | |
| ORLY | UNCHANGED | O Reilly Automotive Inc | COM | 67103H107 | 9,669 | 0.0 | 105.0 |
| PFE | UNCHANGED | Pfizer Inc | COM | 717081103 | 8,091 | 0.0 | 336.0 |
| - | NESTLE SA ADR | ADR | 641069406 | 7,847 | 0.0 | 76.0 | |
| WY | UNCHANGED | Weyerhaeuser Co | COM | 962166104 | 7,230 | 0.0 | 302.0 |
| - | SLB LIMITED COM STK | COM | 806857108 | 5,811 | 0.0 | 125.0 | |
| EQIX | UNCHANGED | Equinix Inc | COM | 29444U700 | 5,212 | 0.0 | 5.0 |
| DRS | UNCHANGED | LEONARDO DRS INC COM | COM | 52661A108 | 4,992 | 0.0 | 117.0 |
| - | Solstice Advanced Materials In | COM | 83443Q103 | 3,987 | 0.0 | 45.0 | |
| - | COCA-COLA HBC AG ADR | ADR | 191223205 | 3,787 | 0.0 | 58.0 | |
| PDD | REDUCED | PDD HOLDINGS INC ADR | ADR | 722304102 | 3,733 | 0.0 | 49.0 |
| - | STAR BULK CARRIERS CORP SHS PA | SHS PAR | Y8162K204 | 3,678 | 0.0 | 147.0 | |
| PRU | UNCHANGED | Prudential Financial Inc | COM | 744320102 | 3,454 | 0.0 | 32.0 |
| - | ANGLO AMERICAN PLC ADR | ADR | 03485P300 | 3,361 | 0.0 | 137.0 | |
| - | SCOR SPONSORED ADR | ADR | 80917Q106 | 3,197 | 0.0 | 881.0 | |
| SKM | UNCHANGED | SK TELECOM LTD ADR NEW | ADR | 78440P306 | 3,120 | 0.0 | 97.0 |
| - | GREEK ORGANISATION OF FOOTBALL | ADR | 392483103 | 2,944 | 0.0 | 370.0 | |
| - | UPM KYMMENE CORP UNSPONSORED A | ADR | 915436208 | 2,732 | 0.0 | 103.0 | |
| GLNG | UNCHANGED | GOLAR LNG LTD SHS | SHS | G9456A100 | 2,642 | 0.0 | 53.0 |
| - | SANTOS LTD ADR | ADR | 803021807 | 2,473 | 0.0 | 495.0 | |
| AGI | UNCHANGED | ALAMOS GOLD INC NEW COM CL A | COM CL A | 011532108 | 2,336 | 0.0 | 77.0 |
| - | GRIFOLS SA ADR REP B NVT | SP ADR REP B NVT | 398438408 | 2,315 | 0.0 | 327.0 | |
| - | GERDAU SA ADR | SPON ADR REP PFD | 373737105 | 2,194 | 0.0 | 543.0 | |
| AMTM | UNCHANGED | Amentum Holdings Inc | COM | 023939101 | 2,191 | 0.0 | 106.0 |
| - | ADMIRAL GROUP ADR | ADR | 007192107 | 2,173 | 0.0 | 46.0 | |
| - | KASPI KZ JSC SPONSORED ADS | SPONS ADS | 48581R205 | 2,166 | 0.0 | 25.0 | |
| - | QANTAS AIRWAYS LTD SPONSORED A | ADR | 74726M505 | 2,134 | 0.0 | 58.0 | |
| - | LOTTOMATICA GROUP SPA UNSPONSO | ADR | 54569M101 | 2,111 | 0.0 | 76.0 | |
| - | IMCD N V ADR | ADR | 44970W103 | 1,987 | 0.0 | 44.0 | |
| - | XP INC CL A USR | CL A | G98239109 | 1,984 | 0.0 | 122.0 | |
| - | DAITO TRUST CONSTRUCTION CO SP | ADR | 23405X209 | 1,962 | 0.0 | 411.0 | |
| - | QINETIQ GROUP PLC ADR | ADR | 74732F106 | 1,861 | 0.0 | 83.0 | |
| - | SUNTORY BEVERAGE & FOOD LTD AD | ADR | 86803T104 | 1,812 | 0.0 | 131.0 | |
| OR | UNCHANGED | OR ROYALTIES INC. COM SHS | COM | 68390D106 | 1,771 | 0.0 | 56.0 |
| - | SMITH & NEPHEW PLC ADR NEW | SPDN ADR NEW | 83175M205 | 1,729 | 0.0 | 60.0 | |
| - | BROOKFIELD INFRASTRUCTURE COCO | COM SUB VTG A | 11276H106 | 1,656 | 0.0 | 43.0 | |
| WEGRY | UNCHANGED | WEIR GROUP PLC SPONSORED ADR | ADR | 94876Q205 | 1,643 | 0.0 | 103.0 |
| - | NICE SYS LTD SPONSORED ADR | SPONS ADR | 653656108 | 1,635 | 0.0 | 18.0 | |
| - | CAPCOM CO LTD ADR | ADR | 13916V107 | 1,566 | 0.0 | 169.0 | |
| - | MOWI ASA ADS | ADS | 624678108 | 1,533 | 0.0 | 83.0 | |
| - | ENTAIN PLC UNSPONSORED AD | ADR | 293603106 | 1,447 | 0.0 | 195.0 | |
| - | PETROLEO BRASILEIRO SA | ADR | 71654V408 | 1,406 | 0.0 | 87.0 | |
| - | RECKITT BENCK GRP SPONSORED AD | SPONS ADR | 756255303 | 1,124 | 0.0 | 86.0 | |
| - | DAIICHI SANKYO CO LTD ADR | ADR | 23381D102 | 860 | 0.0 | 54.0 | |
| - | AXIA ENERGIA SA CL C | SPON ADS PF CL | 15236F100 | 749 | 0.0 | 71.0 | |
| - | ESSILOR INTL S A ADR | ADR | 297284200 | 656 | 0.0 | 7.0 | |
| PSKY | UNCHANGED | Paramount Skydance Corp Cl B | COM | 69932A204 | 601 | 0.0 | 61.0 |
| - | STELLANTIS NV SHS | ADR | N82405106 | 528 | 0.0 | 92.0 | |
| - | PJSC LUKOIL ADR | ADR | 69343P105 | 0 | 0.0 | 311.0 | |
| - | MMC NORILSK NICKEL PJSC ADR | ADR | 55315J102 | 0 | 0.0 | 93.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 959,859,736 | 360 | 4.963096 | 0.221647 | 8.32467 |
| 2026-03-31 | 2026-05-12 | 831,730,531 | 349 | 4.834519 | 0.213871 | 8.298669 |
| 2025-12-31 | 2026-02-11 | 758,179,010 | 384 | 5.012615 | 0.231688 | 9.189555 |
| 2025-09-30 | 2025-11-12 | 720,060,974 | 357 | 5.376755 | 0.247655 | 9.744666 |
| 2025-03-31 | 2025-05-07 | 480,684,163 | 378 | 5.82588 | 0.270806 | 10.907979 |
| 2024-12-31 | 2025-02-12 | 495,566,415 | 384 | 6.227655 | 0.292938 | 11.581514 |