 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 15.92% | 10.61% | $58.2M | 121,772 | $39.5M | 116,835 | +4,937+4.23% | Add |
 NOVARTIS AGNVS |
| 10.01% | 8.34% | $36.6M | 233,303 | $31.0M | 203,093 | +30,210+14.87% | Add |
 MANULIFE FINL CORPMFC |
| 6.89% | 4.76% | $25.2M | 621,365 | $17.7M | 514,005 | +107,360+20.89% | Add |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 6.13% | 4.41% | $22.4M | 235,463 | $16.4M | 199,092 | +36,371+18.27% | Add |
 SAP SE SPON ADRSAP |
| 6.09% | 5.73% | $22.3M | 144,421 | $21.3M | 124,631 | +19,790+15.88% | Add |
 NUTRIEN LTDNTR |
| 5.09% | 4.96% | $18.6M | 295,694 | $18.4M | 244,414 | +51,280+20.98% | Add |
 ASML HLDG NVASML |
| 3.83% | 2.43% | $14.0M | 7,040 | $9.1M | 6,860 | +180+2.62% | Add |
 UBS GROUP AGUBS |
| 3.72% | 2.45% | $13.6M | 274,025 | $9.1M | 233,095 | +40,930+17.56% | Add |
| KKB FINL GROUP INCKB |
| 3.63% | 3.21% | $13.3M | 126,255 | $12.0M | 119,855 | +6,400+5.34% | Add |
| SSHINHAN FINANCIAL GROUP CO LSHG |
| 3.48% | 3.32% | $12.7M | 200,806 | $12.3M | 201,206 | -400-0.20% | Reduce |
| WWIPRO LTDWIT |
| 2.56% | 1.95% | $9.4M | 4.2M | $7.3M | 3.4M | +727,330+21.21% | Add |
| SSK TELECOM LTDSKM |
| 2.44% | 2.02% | $8.9M | 277,210 | $7.5M | 256,740 | +20,470+7.97% | Add |
 KLA CORPKLAC |
| 2.36% | 2.2% | $8.6M | 28,570 | $8.2M | 5,554 | +23,016+414.40% | Add |
| BBANCO BRADESCO S A SPBBD |
| 2.35% | 1.99% | $8.6M | 2.5M | $7.4M | 2.0M | +442,710+21.84% | Add |
 CISCO SYS INCCSCO |
| 2.08% | 2.66% | $7.6M | 64,550 | $9.9M | 127,760 | -63,210-49.48% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 1.72% | — | $6.3M | 76,387 | $0 | 0 | +76,387 | New Buy |
 STANTEC INCSTN |
| 1.53% | 1.57% | $5.6M | 80,960 | $5.9M | 67,950 | +13,010+19.15% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 1.49% | 2.35% | $5.4M | 37,581 | $8.8M | 73,844 | -36,263-49.11% | Reduce |
 BROADCOM INCAVGO |
| 1.45% | 2.29% | $5.3M | 14,013 | $8.5M | 27,473 | -13,460-48.99% | Reduce |
 CARDINAL HEALTH INCCAH |
| 1.22% | 2.1% | $4.5M | 18,819 | $7.8M | 37,067 | -18,248-49.23% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 1.05% | 1.57% | $3.8M | 16,402 | $5.9M | 32,137 | -15,735-48.96% | Reduce |
 MICROSOFT CORPMSFT |
| 1.05% | 2.07% | $3.8M | 10,245 | $7.7M | 20,785 | -10,540-50.71% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1% | 1.82% | $3.6M | 86,010 | $6.8M | 134,954 | -48,944-36.27% | Reduce |
 DAVITA INCDVA |
| 0.91% | 1.2% | $3.3M | 14,913 | $4.5M | 28,955 | -14,042-48.50% | Reduce |
| CCIA ENERGETICA DE MINAS GERACIG |
| 0.9% | 0.89% | $3.3M | 1.6M | $3.3M | 1.4M | +169,120+12.14% | Add |
 AMETEK INC COMAME |
| 0.83% | 1.46% | $3.0M | 12,520 | $5.4M | 25,392 | -12,872-50.69% | Reduce |
 HARTFORD INSURANCEHIG |
| 0.78% | 2.17% | $2.9M | 21,563 | $8.1M | 59,759 | -38,196-63.92% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.77% | 1.43% | $2.8M | 5,484 | $5.3M | 10,667 | -5,183-48.59% | Reduce |
| EEBAY INC. COMEBAY |
| 0.72% | 1.17% | $2.6M | 23,500 | $4.3M | 47,665 | -24,165-50.70% | Reduce |
 SOUTHERN COPPER CORPSCCO |
| 0.64% | — | $2.3M | 13,449 | $0 | 0 | +13,449 | New Buy |
 NETAPP INCNTAP |
| 0.64% | 0.81% | $2.3M | 14,996 | $3.0M | 29,277 | -14,281-48.78% | Reduce |
 REPUBLIC SVCS INCRSG |
| 0.6% | 1.22% | $2.2M | 10,240 | $4.6M | 20,780 | -10,540-50.72% | Reduce |
 NEW YORK TIMES CO MTN BENYT |
| 0.58% | — | $2.1M | 30,320 | $0 | 0 | +30,320 | New Buy |
 OWENS CORNING NEW COMOC |
| 0.57% | 0.72% | $2.1M | 13,050 | $2.7M | 24,743 | -11,693-47.26% | Reduce |
| DDARLING INGREDIENTS INCDAR |
| 0.55% | — | $2.0M | 37,110 | $0 | 0 | +37,110 | New Buy |
 EMCOR GROUP INCEME |
| 0.52% | — | $1.9M | 2,275 | $0 | 0 | +2,275 | New Buy |
 FERGUSON ENTERPRISES INCFERG |
| 0.48% | 0.9% | $1.8M | 7,385 | $3.4M | 14,415 | -7,030-48.77% | Reduce |
 AUTODESK INCADSK |
| 0.48% | 1.13% | $1.7M | 8,978 | $4.2M | 17,642 | -8,664-49.11% | Reduce |
| AAMDOCS LTD SHSDOX |
| 0.47% | 1.21% | $1.7M | 34,140 | $4.5M | 69,255 | -35,115-50.70% | Reduce |
 INTUITINTU |
| 0.45% | 1.11% | $1.7M | 6,328 | $4.1M | 9,526 | -3,198-33.57% | Reduce |
 ADOBE INC COMADBE |
| 0.4% | 0.92% | $1.5M | 7,117 | $3.4M | 14,137 | -7,020-49.66% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.38% | 0.69% | $1.4M | 6,255 | $2.6M | 12,694 | -6,439-50.72% | Reduce |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.31% | — | $1.1M | 41,240 | $0 | 0 | +41,240 | New Buy |
 INTERCONTINENTAL HOTELS GROUP SPONSORED ADSIHG |
| 0.18% | — | $660,799 | 3,817 | $0 | 0 | +3,817 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.14% | 0.07% | $500,496 | 1,155 | $246,777 | 1,155 | 00.00% | Unchanged |
 ROYAL BK CDA COMRY |
| 0.1% | — | $372,546 | 1,800 | $0 | 0 | +1,800 | New Buy |
| OORIX CORP SPONSORED ADRIX |
| 0.09% | — | $345,023 | 9,070 | $0 | 0 | +9,070 | New Buy |
 NetEase, Inc. ADRNTES |
| 0.08% | — | $307,536 | 2,400 | $0 | 0 | +2,400 | New Buy |
 MILLICOM INTL CELLULAR S ATIGO |
| 0.08% | 0.06% | $287,074 | 3,163 | $209,832 | 2,800 | +363+12.96% | Add |
 MERCK & CO INCMRK |
| 0.08% | 0.07% | $285,656 | 2,223 | $267,405 | 2,223 | 00.00% | Unchanged |
