 AGNICO EAGLE MINES LTDAEM |
| 4.66% | 6.04% | $9.0M | 57,724 | $10.9M | 53,817 | +3,907+7.26% | Add |
| TTERADYNE INCTER |
| 4.34% | 3.3% | $8.3M | 17,233 | $6.0M | 20,136 | -2,903-14.42% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 4.22% | 4% | $8.1M | 44,808 | $7.2M | 43,753 | +1,055+2.41% | Add |
| IISHARES TRSGOV |
| 3.62% | 3.08% | $7.0M | 69,096 | $5.6M | 55,301 | +13,795+24.95% | Add |
 CAMECO CORPCCJ |
| 3.48% | 4.11% | $6.7M | 65,546 | $7.4M | 68,421 | -2,875-4.20% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 3.34% | 3.98% | $6.4M | 57,172 | $7.2M | 54,940 | +2,232+4.06% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 3% | 3.04% | $5.8M | 39,404 | $5.5M | 41,994 | -2,590-6.17% | Reduce |
| RRB GLOBAL INCRBA |
| 2.97% | 2.55% | $5.7M | 48,941 | $4.6M | 48,035 | +906+1.89% | Add |
 SCHWAB CHARLES CORPSCHW |
| 2.92% | 2.9% | $5.6M | 60,771 | $5.2M | 55,819 | +4,952+8.87% | Add |
 SOUTHERN COPPER CORPSCCO |
| 2.88% | 2.69% | $5.5M | 31,720 | $4.9M | 28,233 | +3,487+12.35% | Add |
 FOMENTO ECONOMICO MEXICANO SFMX |
| 2.5% | 2.46% | $4.8M | 37,482 | $4.4M | 40,031 | -2,549-6.37% | Reduce |
 CISCO SYS INCCSCO |
| 2.47% | 1.99% | $4.7M | 40,352 | $3.6M | 46,434 | -6,082-13.10% | Reduce |
 MEDTRONIC PLCMDT |
| 2.11% | 2.25% | $4.1M | 51,778 | $4.1M | 46,923 | +4,855+10.35% | Add |
 HARTFORD INSURANCEHIG |
| 2.09% | 2.17% | $4.0M | 30,343 | $3.9M | 29,013 | +1,330+4.58% | Add |
 ICICI BANK LIMITEDIBN |
| 2.06% | 1.9% | $3.9M | 136,060 | $3.4M | 132,985 | +3,075+2.31% | Add |
 ROCKWELL AUTOMATION INCROK |
| 1.95% | 1.52% | $3.7M | 7,561 | $2.8M | 7,684 | -123-1.60% | Reduce |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 1.79% | 2.4% | $3.4M | 113,554 | $4.3M | 97,661 | +15,893+16.27% | Add |
| EEMBRAER S.A.FGM |
| 1.74% | 1.66% | $3.3M | 52,400 | $3.0M | 50,700 | +1,700+3.35% | Add |
 CONOCOPHILLIPSCOP |
| 1.61% | 2.18% | $3.1M | 29,761 | $4.0M | 29,933 | -172-0.57% | Reduce |
| BBARRICK MNG CORPGOLD |
| 1.59% | 1.31% | $3.1M | 83,412 | $2.4M | 58,120 | +25,292+43.52% | Add |
 OPERA LTDOPRA |
| 1.53% | 1.16% | $2.9M | 148,463 | $2.1M | 146,851 | +1,612+1.10% | Add |
 ABBOTT LABORATORIESABT |
| 1.4% | 1.47% | $2.7M | 29,600 | $2.7M | 25,841 | +3,759+14.55% | Add |
 UNUM GROUPUNM |
| 1.39% | 1.2% | $2.7M | 29,900 | $2.2M | 29,600 | +300+1.01% | Add |
 SOUTHERN COSO |
| 1.27% | 1.26% | $2.4M | 25,575 | $2.3M | 23,654 | +1,921+8.12% | Add |
 MASCO CORPMAS |
| 1.26% | 0.99% | $2.4M | 29,657 | $1.8M | 29,622 | +35+0.12% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 1.23% | 1.22% | $2.4M | 39,339 | $2.2M | 38,836 | +503+1.30% | Add |
| QQUALCOMM INCQCOM |
| 1.22% | 1.04% | $2.3M | 12,697 | $1.9M | 14,564 | -1,867-12.82% | Reduce |
 AVALONBAY CMNTYS INC REITAVB |
| 1.2% | 0.97% | $2.3M | 12,238 | $1.7M | 10,700 | +1,538+14.37% | Add |
 CINCINNATI FINL CORP COMCINF |
| 1.17% | 1.07% | $2.3M | 12,185 | $1.9M | 12,255 | -70-0.57% | Reduce |
 HUBBELL INCHUBB |
| 1.17% | 0.92% | $2.3M | 4,308 | $1.7M | 3,385 | +923+27.27% | Add |
| TTOAST INC CL ATOST |
| 1.16% | 0.99% | $2.2M | 80,204 | $1.8M | 67,806 | +12,398+18.28% | Add |
| BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA |
| 1.14% | 1.01% | $2.2M | 87,197 | $1.8M | 84,053 | +3,144+3.74% | Add |
 APPLIED MATLS INCAMAT |
| 1.13% | 0.57% | $2.2M | 3,002 | $1.0M | 3,005 | -3-0.10% | Reduce |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 1.11% | 1.21% | $2.1M | 106,737 | $2.2M | 106,101 | +636+0.60% | Add |
 FRANCO NEV CORPFNV |
| 0.98% | 1.38% | $1.9M | 9,041 | $2.5M | 10,091 | -1,050-10.41% | Reduce |
 JABIL INCJBL |
| 0.98% | 0.92% | $1.9M | 4,868 | $1.7M | 6,235 | -1,367-21.92% | Reduce |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.96% | 1.37% | $1.9M | 18,002 | $2.5M | 15,902 | +2,100+13.21% | Add |
 ZOOM COMMUNICATIONS INCZM |
| 0.88% | 0.84% | $1.7M | 19,605 | $1.5M | 18,914 | +691+3.65% | Add |
 MCKESSON CORP COMMCK |
| 0.86% | 0.73% | $1.6M | 2,176 | $1.3M | 1,534 | +642+41.85% | Add |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.85% | 0.78% | $1.6M | 47,899 | $1.4M | 44,130 | +3,769+8.54% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.78% | 0.86% | $1.5M | 10,960 | $1.5M | 11,811 | -851-7.21% | Reduce |
 AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHSAMX |
| 0.77% | 0.84% | $1.5M | 57,155 | $1.5M | 59,618 | -2,463-4.13% | Reduce |
 CSX CORPCSX |
| 0.77% | — | $1.5M | 31,200 | $0 | 0 | +31,200 | New Buy |
 EOG RES INCEOG |
| 0.76% | 0.89% | $1.5M | 11,267 | $1.6M | 11,184 | +83+0.74% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 0.75% | 0.7% | $1.4M | 6,807 | $1.3M | 6,488 | +319+4.92% | Add |
 ASTRAZENECA PLCAZN |
| 0.74% | 0.78% | $1.4M | 7,484 | $1.4M | 7,116 | +368+5.17% | Add |
 AMETEK INC COMAME |
| 0.69% | 0.66% | $1.3M | 5,503 | $1.2M | 5,552 | -49-0.88% | Reduce |
| RRENTOKIL INITIAL PLCRTO |
| 0.69% | 0.76% | $1.3M | 46,408 | $1.4M | 43,466 | +2,942+6.77% | Add |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.69% | 0.7% | $1.3M | 16,215 | $1.3M | 15,706 | +509+3.24% | Add |
 SYNCHRONY FINANCIAL COMSYF |
| 0.68% | 0.55% | $1.3M | 17,173 | $999,282 | 14,691 | +2,482+16.89% | Add |
