LLOYDS BANKING GROUP PLC SPONSORED ADR LYG
5.13% 3.9% $291.2M 49.9M $260.9M 51.9M -1.9M -3.71% Reduce BANCO SANTANDER SA ADR SAN
4.72% 3.77% $267.5M 19.4M $251.9M 22.3M -2.9M -13.20% Reduce GSK PLC SPONSORED ADR GSK
4.54% 4.12% $257.4M 4.9M $275.3M 5.0M -76,563 -1.54% Reduce S SONY GROUP CORP SPONSORED ADR SONY
4.33% 3.76% $245.5M 12.3M $251.5M 12.0M +297,076 +2.48% Add S SANOFI SA SPONSORED ADR SNY
4.15% 3.63% $235.6M 5.5M $242.8M 5.0M +482,499 +9.57% Add BRITISH AMERN TOB PLC SPONSORED ADR BTI
4.01% 3.24% $227.5M 3.7M $216.9M 3.7M -26,007 -0.70% Reduce KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG
3.87% 3.2% $219.4M 8.1M $213.6M 7.8M +270,406 +3.47% Add ALPHABET INC GOOGL
3.38% 2.52% $192.0M 537,213 $168.8M 586,967 -49,754 -8.48% Reduce MICROSOFT CORP MSFT
3.38% 2.31% $191.8M 514,232 $154.1M 416,425 +97,807 +23.49% Add MERCK & CO INC MRK
3.34% 2.85% $189.4M 1.5M $190.2M 1.6M -107,582 -6.80% Reduce T THERMO FISHER SCIENTIFIC INC TMO
3.06% 2.35% $173.6M 346,262 $156.8M 319,001 +27,261 +8.55% Add SCHWAB CHARLES CORP SCHW
3.02% 2.41% $171.5M 1.9M $161.4M 1.7M +140,763 +8.20% Add UNITEDHEALTH GROUP INC UNH
2.72% 1.4% $154.1M 370,657 $93.6M 345,770 +24,887 +7.20% Add TEXAS INSTRS INC TXN
2.71% 2.22% $153.6M 515,330 $148.5M 765,085 -249,755 -32.64% Reduce BP PLC SPONSORED ADR BP
2.66% 3.23% $150.8M 4.1M $216.2M 4.6M -517,617 -11.25% Reduce P PETROLEO BRASILEIRO S A PBR
2.56% 3.45% $145.1M 9.0M $230.4M 11.1M -2.1M -19.16% Reduce P PROLOGIS INC. COM PLD
2.47% 1.87% $140.0M 1.0M $124.7M 943,612 +89,986 +9.54% Add VALE S A VALE
2.45% 2.37% $139.2M 9.3M $158.6M 10.0M -716,327 -7.19% Reduce DOLLAR TREE INC DLTR
2.44% 1.66% $138.5M 1.1M $111.1M 1.0M +130,286 +12.84% Add B BANK OF AMER CORP BAC
2.43% 1.56% $137.6M 2.4M $104.3M 2.1M +274,815 +12.84% Add SHELL PLC SHEL
2.21% 2.24% $125.4M 1.6M $149.8M 1.6M +6,832 +0.42% Add Y YUM CHINA HLDGS INC YUMC
2.1% 13.59% $119.3M 2.9M $908.6M 2.4M +551,544 +23.40% Add META PLATFORMS INC META
2.08% 1.56% $118.2M 209,858 $104.1M 182,036 +27,822 +15.28% Add CDW CORP CDW
1.87% 1.41% $106.2M 755,141 $94.3M 779,177 -24,036 -3.08% Reduce DUPONT DE NEMOURS INC DD
1.86% 1.62% $105.7M 779,498 $108.2M 2.4M -1.6M -67.00% Reduce SALESFORCE INC CRM
1.84% 1.69% $104.1M 664,545 $113.1M 605,650 +58,895 +9.72% Add WELLS FARGO CO NEW WFC
1.81% 1.5% $102.9M 1.2M $100.2M 1.3M -13,369 -1.06% Reduce EXXON MOBIL CORP XOM
1.5% 1.64% $84.9M 621,038 $109.9M 647,827 -26,789 -4.14% Reduce WORKDAY INC WDAY
1.41% 1.19% $79.9M 652,660 $79.8M 614,358 +38,302 +6.23% Add H HDFC BANK LTD HDB
1.38% 0.87% $78.2M 3.0M $58.2M 2.3M +686,499 +29.33% Add L3HARRIS TECHNOLOGIES INC LHX
1.35% 0.88% $76.4M 262,795 $59.1M 171,286 +91,509 +53.42% Add SYSCO CORP COM SYY
1.33% 1.95% $75.5M 903,011 $130.2M 1.8M -922,503 -50.53% Reduce PEPSICO INC PEP
1.31% 1.46% $74.0M 546,759 $97.4M 627,495 -80,736 -12.87% Reduce F FISERV INC FISV
1.04% 0.82% $58.8M 1.2M $54.7M 979,542 +218,498 +22.31% Add I ISHARES MSCI EAFE ETF EFA
1.03% 1.27% $58.2M 560,248 $85.0M 874,962 -314,714 -35.97% Reduce FULL TRUCK ALLIANCE CO LTD YMM
0.97% 0.92% $55.3M 6.8M $61.4M 7.4M -589,553 -7.97% Reduce NNN REIT INC REIT NNN
0.92% 1.11% $52.3M 1.1M $74.2M 1.8M -642,630 -36.38% Reduce INFOSYS LTD INFY
0.9% 0.97% $51.0M 4.9M $64.9M 4.8M +56,757 +1.18% Add B BARRICK MNG CORP B
0.85% 0.67% $48.4M 1.3M $44.6M 1.1M +226,389 +20.72% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
0.75% 0.33% $42.3M 88,581 $21.8M 64,620 +23,961 +37.08% Add KT CORP SPONSORED ADR KT
0.74% 0.85% $42.2M 2.4M $57.1M 2.7M -220,966 -8.30% Reduce CREDICORP LTD BAP
0.62% 0.5% $35.4M 90,935 $33.5M 98,773 -7,838 -7.94% Reduce K KASPI KZ JSC KSPI
0.61% 0.48% $34.3M 396,336 $32.0M 432,689 -36,353 -8.40% Reduce AMAZON COM INC AMZN
0.57% 0.34% $32.1M 134,841 $22.9M 109,856 +24,985 +22.74% Add EMERSON ELEC CO EMR
0.45% — $25.6M 178,784 $0 0 +178,784 New Buy ZOETIS INC CL A ZTS
0.32% 0.01% $18.1M 251,708 $818,722 6,926 +244,782 +3,534.25% Add MICRON TECHNOLOGY INC MU
0.18% 0.05% $10.4M 8,996 $3.0M 8,996 0 0.00% Unchanged Q QNITY ELECTRONICS INC COMMON STOCK Q
0.11% 0.06% $6.1M 37,378 $4.3M 37,378 0 0.00% Unchanged PRUDENTIAL PLC ADR PUK
0.05% 0.02% $2.8M 102,721 $1.3M 44,276 +58,445 +132.00% Add I ISHARES TR KSA
0.04% 0.07% $2.1M 55,845 $4.5M 112,251 -56,406 -50.25% Reduce 
