 LLOYDS BANKING GROUP PLC SPONSORED ADRLYG |
| 5.13% | 3.9% | $291.2M | 49.9M | $260.9M | 51.9M | -1.9M-3.71% | Reduce |
 BANCO SANTANDER SA ADRSAN |
| 4.72% | 3.77% | $267.5M | 19.4M | $251.9M | 22.3M | -2.9M-13.20% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 4.54% | 4.12% | $257.4M | 4.9M | $275.3M | 5.0M | -76,563-1.54% | Reduce |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 4.33% | 3.76% | $245.5M | 12.3M | $251.5M | 12.0M | +297,076+2.48% | Add |
| SSANOFI SA SPONSORED ADRSNY |
| 4.15% | 3.63% | $235.6M | 5.5M | $242.8M | 5.0M | +482,499+9.57% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 4.01% | 3.24% | $227.5M | 3.7M | $216.9M | 3.7M | -26,007-0.70% | Reduce |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 3.87% | 3.2% | $219.4M | 8.1M | $213.6M | 7.8M | +270,406+3.47% | Add |
 ALPHABET INCGOOGL |
| 3.38% | 2.52% | $192.0M | 537,213 | $168.8M | 586,967 | -49,754-8.48% | Reduce |
 MICROSOFT CORPMSFT |
| 3.38% | 2.31% | $191.8M | 514,232 | $154.1M | 416,425 | +97,807+23.49% | Add |
 MERCK & CO INCMRK |
| 3.34% | 2.85% | $189.4M | 1.5M | $190.2M | 1.6M | -107,582-6.80% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.06% | 2.35% | $173.6M | 346,262 | $156.8M | 319,001 | +27,261+8.55% | Add |
 SCHWAB CHARLES CORPSCHW |
| 3.02% | 2.41% | $171.5M | 1.9M | $161.4M | 1.7M | +140,763+8.20% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.72% | 1.4% | $154.1M | 370,657 | $93.6M | 345,770 | +24,887+7.20% | Add |
 TEXAS INSTRS INCTXN |
| 2.71% | 2.22% | $153.6M | 515,330 | $148.5M | 765,085 | -249,755-32.64% | Reduce |
 BP PLC SPONSORED ADRBP |
| 2.66% | 3.23% | $150.8M | 4.1M | $216.2M | 4.6M | -517,617-11.25% | Reduce |
| PPETROLEO BRASILEIRO S APBR |
| 2.56% | 3.45% | $145.1M | 9.0M | $230.4M | 11.1M | -2.1M-19.16% | Reduce |
| PPROLOGIS INC. COMPLD |
| 2.47% | 1.87% | $140.0M | 1.0M | $124.7M | 943,612 | +89,986+9.54% | Add |
 VALE S AVALE |
| 2.45% | 2.37% | $139.2M | 9.3M | $158.6M | 10.0M | -716,327-7.19% | Reduce |
 DOLLAR TREE INCDLTR |
| 2.44% | 1.66% | $138.5M | 1.1M | $111.1M | 1.0M | +130,286+12.84% | Add |
| BBANK OF AMER CORPBAC |
| 2.43% | 1.56% | $137.6M | 2.4M | $104.3M | 2.1M | +274,815+12.84% | Add |
 SHELL PLCSHEL |
| 2.21% | 2.24% | $125.4M | 1.6M | $149.8M | 1.6M | +6,832+0.42% | Add |
| YYUM CHINA HLDGS INCYUMC |
| 2.1% | 13.59% | $119.3M | 2.9M | $908.6M | 2.4M | +551,544+23.40% | Add |
 META PLATFORMS INCMETA |
| 2.08% | 1.56% | $118.2M | 209,858 | $104.1M | 182,036 | +27,822+15.28% | Add |
 CDW CORPCDW |
| 1.87% | 1.41% | $106.2M | 755,141 | $94.3M | 779,177 | -24,036-3.08% | Reduce |
 DUPONT DE NEMOURS INCDD |
| 1.86% | 1.62% | $105.7M | 779,498 | $108.2M | 2.4M | -1.6M-67.00% | Reduce |
 SALESFORCE INCCRM |
| 1.84% | 1.69% | $104.1M | 664,545 | $113.1M | 605,650 | +58,895+9.72% | Add |
 WELLS FARGO CO NEWWFC |
| 1.81% | 1.5% | $102.9M | 1.2M | $100.2M | 1.3M | -13,369-1.06% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.5% | 1.64% | $84.9M | 621,038 | $109.9M | 647,827 | -26,789-4.14% | Reduce |
 WORKDAY INCWDAY |
| 1.41% | 1.19% | $79.9M | 652,660 | $79.8M | 614,358 | +38,302+6.23% | Add |
| HHDFC BANK LTDHDB |
| 1.38% | 0.87% | $78.2M | 3.0M | $58.2M | 2.3M | +686,499+29.33% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.35% | 0.88% | $76.4M | 262,795 | $59.1M | 171,286 | +91,509+53.42% | Add |
 SYSCO CORP COMSYY |
| 1.33% | 1.95% | $75.5M | 903,011 | $130.2M | 1.8M | -922,503-50.53% | Reduce |
 PEPSICO INCPEP |
| 1.31% | 1.46% | $74.0M | 546,759 | $97.4M | 627,495 | -80,736-12.87% | Reduce |
| FFISERV INCFISV |
| 1.04% | 0.82% | $58.8M | 1.2M | $54.7M | 979,542 | +218,498+22.31% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.03% | 1.27% | $58.2M | 560,248 | $85.0M | 874,962 | -314,714-35.97% | Reduce |
 FULL TRUCK ALLIANCE CO LTDYMM |
| 0.97% | 0.92% | $55.3M | 6.8M | $61.4M | 7.4M | -589,553-7.97% | Reduce |
 NNN REIT INC REITNNN |
| 0.92% | 1.11% | $52.3M | 1.1M | $74.2M | 1.8M | -642,630-36.38% | Reduce |
 INFOSYS LTDINFY |
| 0.9% | 0.97% | $51.0M | 4.9M | $64.9M | 4.8M | +56,757+1.18% | Add |
| BBARRICK MNG CORPGOLD |
| 0.85% | 0.67% | $48.4M | 1.3M | $44.6M | 1.1M | +226,389+20.72% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.75% | 0.33% | $42.3M | 88,581 | $21.8M | 64,620 | +23,961+37.08% | Add |
 KT CORP SPONSORED ADRKT |
| 0.74% | 0.85% | $42.2M | 2.4M | $57.1M | 2.7M | -220,966-8.30% | Reduce |
 CREDICORP LTDBAP |
| 0.62% | 0.5% | $35.4M | 90,935 | $33.5M | 98,773 | -7,838-7.94% | Reduce |
| KKASPI KZ JSCKSPI |
| 0.61% | 0.48% | $34.3M | 396,336 | $32.0M | 432,689 | -36,353-8.40% | Reduce |
 AMAZON COM INCAMZN |
| 0.57% | 0.34% | $32.1M | 134,841 | $22.9M | 109,856 | +24,985+22.74% | Add |
 EMERSON ELEC COEMR |
| 0.45% | — | $25.6M | 178,784 | $0 | 0 | +178,784 | New Buy |
 ZOETIS INC CL AZTS |
| 0.32% | 0.01% | $18.1M | 251,708 | $818,722 | 6,926 | +244,782+3,534.25% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.18% | 0.05% | $10.4M | 8,996 | $3.0M | 8,996 | 00.00% | Unchanged |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.11% | 0.06% | $6.1M | 37,378 | $4.3M | 37,378 | 00.00% | Unchanged |
 PRUDENTIAL PLC ADRPUK |
| 0.05% | 0.02% | $2.8M | 102,721 | $1.3M | 44,276 | +58,445+132.00% | Add |
| IISHARES TRKSA |
| 0.04% | 0.07% | $2.1M | 55,845 | $4.5M | 112,251 | -56,406-50.25% | Reduce |
