Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q3 2018 (Next →)
Filing Date: Nov 15, 2018
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SONY | SONY CORP | 107,551 | $6.523M | 2.5% | $60.65 | $55.04 | +10.2% | COM | 835699307 |
| — | Lonza Group AG | 14,734 | $5.053M | 1.9% | $342.95 | $342.95 | — | COM | 007333378 |
| RACE | Ferrari NV | 35,623 | $4.877M | 1.8% | $136.91 | $131.61 | +4.0% | COM | N3167Y103 |
| AER | Aercap Holdings N.V. | 73,751 | $4.242M | 1.6% | $57.52 | $55.60 | +1.8% | COM | N00985106 |
| SAP | SAP SE-SPONSORED ADR | 34,326 | $4.222M | 1.6% | $123.00 | $118.63 | +3.7% | COM | 803054204 |
| — | Nidec Corp. | 29,300 | $4.216M | 1.6% | $143.89 | $143.89 | — | COM | 006640682 |
| — | INTERCONTINENTAL HOTELS GROUP | 66,978 | $4.206M | 1.6% | $62.80 | $62.80 | — | COM | 45857P707 |
| CHKP | CHECK POINT SOFTWARE TECH | 33,489 | $3.941M | 1.5% | $117.68 | $113.61 | +3.6% | COM | M22465104 |
| — | Dassault System S.A. | 25,059 | $3.747M | 1.4% | $149.53 | $149.53 | — | COM | 005330047 |
| — | Teleperformance SE | 17,577 | $3.318M | 1.3% | $188.77 | $188.77 | — | COM | 005999330 |
| ERIC | ERICSSON L M TELEPHONE CO | 371,781 | $3.272M | 1.2% | $8.80 | $8.20 | +7.3% | COM | 294821608 |
| STM | Stmicroelectronics N.V. | 177,603 | $3.257M | 1.2% | $18.34 | $20.73 | -11.5% | COM | 861012102 |
| — | Groupe CGI Inc. | 50,494 | $3.256M | 1.2% | $64.48 | $64.48 | — | COM | 39945C109 |
| SNN | Smith & Nephew Plc | 86,934 | $3.224M | 1.2% | $37.09 | $36.06 | +2.9% | COM | 83175M205 |
| GRFS | GRIFOLS SA | 145,621 | $3.112M | 1.2% | $21.37 | $21.11 | +1.2% | COM | 398438408 |
| LOGI | Logitech International S.A. | 69,466 | $3.107M | 1.2% | $44.73 * | $41.12 | -2.4% | COM | H50430232 |
| ICLR | Icon Plc | 20,203 | $3.106M | 1.2% | $153.74 | $143.37 | +7.2% | COM | G4705A100 |
| — | LINE Corp. Sponsored ADR | 70,762 | $2.981M | 1.1% | $42.13 | $42.13 | — | COM | 53567X101 |
| — | Symrise AG | 31,279 | $2.856M | 1.1% | $91.31 | $91.31 | — | COM | 00B1JB4K8 |
| QURE | uniQure N.V. | 78,361 | $2.852M | 1.1% | $36.40 | $37.20 | -2.2% | COM | N90064101 |
| — | INTERXION HOLDING NV | 42,192 | $2.84M | 1.1% | $67.31 | $67.31 | — | COM | N47279109 |
| CAE | Cae Inc. | 134,602 | $2.735M | 1.0% | $20.32 | $20.06 | -0.4% | COM | 124765108 |
| — | Asahi Kasei Corp ADR | 179,900 | $2.729M | 1.0% | $15.17 | $15.17 | — | COM | 006054603 |
| — | BUNZL PLC Common Stock | 82,256 | $2.588M | 1.0% | $31.46 | $31.46 | — | COM | 00B0744B3 |
| — | Encana Corp. | 193,148 | $2.532M | 1.0% | $13.11 | $13.11 | — | COM | 292505104 |
| — | INFINEON TECHNOLOGIES AG | 110,506 | $2.512M | 0.9% | $22.73 | $22.73 | — | COM | 005889505 |
| — | TDK Corp. Sponsored | 22,800 | $2.487M | 0.9% | $109.08 | $109.08 | — | COM | 006869302 |
| — | Alps Electric Co., Ltd | 96,700 | $2.457M | 0.9% | $25.41 | $25.41 | — | COM | 006021500 |
| OTEX | Open Text Corp. | 63,995 | $2.434M | 0.9% | $38.03 * | $31.83 | -0.1% | COM | 683715106 |
| ESLT | Elbit Systems Ltd. | 18,708 | $2.348M | 0.9% | $125.51 * | $114.50 | +1.6% | COM | M3760D101 |
| GLPG | GALAPAGOS NV | 20,009 | $2.25M | 0.8% | $112.45 | $112.45 | — | COM | 36315X101 |
| ASML | ASML HOLDING NV | 11,848 | $2.228M | 0.8% | $188.05 | $200.52 | -6.2% | COM | N07059210 |
| — | Amcor Ltd | 214,028 | $2.118M | 0.8% | $9.90 | $9.90 | — | COM | 006066608 |
| RELX | RELX PLC Sponsored ADR | 101,045 | $2.115M | 0.8% | $20.93 | $21.81 | -4.0% | COM | 759530108 |
| — | SUBARU CORP | 68,000 | $2.083M | 0.8% | $30.63 | $30.63 | — | COM | 006356406 |
| — | Kinden Corporation | 128,300 | $2.055M | 0.8% | $16.02 | $16.02 | — | COM | 006492924 |
| — | Makita Corp. | 39,500 | $1.979M | 0.7% | $50.10 | $50.10 | — | COM | 006555805 |
| — | Jardine Lloyd Thompson Group p | 78,353 | $1.937M | 0.7% | $24.72 | $24.72 | — | COM | 000520337 |
| — | Dalata Hotel Group Plc | 238,240 | $1.896M | 0.7% | $7.96 | $7.96 | — | COM | 00BJMZDW8 |
| — | Veolia Environnement | 90,630 | $1.81M | 0.7% | $19.97 | $19.97 | — | COM | 004031879 |
| — | Smith Group PLC | 91,649 | $1.787M | 0.7% | $19.50 | $19.50 | — | COM | 00B1WY233 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 155,062 | $1.786M | 0.7% | $11.52 | $11.71 | -1.6% | COM | 705015105 |
| — | JULIUS BAER GROUP LTD | 32,698 | $1.644M | 0.6% | $50.28 | $50.28 | — | COM | 00B4R2R50 |
| — | BALOISE HOLDING AG REG | 10,567 | $1.619M | 0.6% | $153.21 | $153.21 | — | COM | 007124594 |
| SOUHY | South32 ADR | 115,331 | $1.616M | 0.6% | $14.01 | $13.14 | +6.6% | COM | 84473L105 |
| — | Sedbank Ab | 63,499 | $1.573M | 0.6% | $24.77 | $24.77 | — | COM | 004846523 |
| — | Don Quijote Holdings Co.,Ltd. | 30,900 | $1.564M | 0.6% | $50.61 | $50.61 | — | COM | 006269861 |
| — | Treasury Wine Estates ltd | 122,820 | $1.554M | 0.6% | $12.65 | $12.65 | — | COM | 00B61JC67 |
| NPSNY | Naspers Limited Sponsored ADR | 35,174 | $1.517M | 0.6% | $43.13 | $47.07 | -9.1% | COM | 631512209 |
| — | Solutions 30 SE | 24,271 | $1.438M | 0.5% | $59.25 | $59.25 | — | COM | 00BD82K42 |
| — | AKZO NOBEL | 14,807 | $1.385M | 0.5% | $93.54 | $93.54 | — | COM | 005458314 |
| — | Valmet Corp | 60,769 | $1.356M | 0.5% | $22.31 | $22.31 | — | COM | 00BH6XZT5 |
| — | London Stock Exchange Grpoup P | 22,500 | $1.346M | 0.5% | $59.82 | $59.82 | — | COM | 00B0SWJX3 |
| TECK | Teck Resources Ltd. | 55,789 | $1.345M | 0.5% | $24.11 | $24.04 | +0.3% | COM | 878742204 |
| IFNNY | INFINEON TECHNOLOGIES | 58,165 | $1.322M | 0.5% | $22.73 | $24.96 | -9.0% | COM | 45662N103 |
| — | OZ Minerals Limited | 187,552 | $1.266M | 0.5% | $6.75 | $6.75 | — | COM | 006397825 |
| — | AEON Delight Co., Ltd. | 34,300 | $1.252M | 0.5% | $36.50 | $36.50 | — | COM | 006476218 |
| CAJPY | Canon Inc. | 38,900 | $1.231M | 0.5% | $31.65 | $31.68 | -0.1% | COM | 138006309 |
| — | Link Administration Holdings L | 216,165 | $1.217M | 0.5% | $5.63 | $5.63 | — | COM | 00BYZBCY3 |
| — | Kobe Bussan Co., Ltd. | 21,000 | $1.194M | 0.5% | $56.86 | $56.86 | — | COM | 00B14RJB7 |
| — | Clariant AG | 45,573 | $1.192M | 0.4% | $26.16 | $26.16 | — | COM | 007113990 |
| — | Datalogic S.p.A. | 32,616 | $1.18M | 0.4% | $36.18 | $36.18 | — | COM | 00B14P8W5 |
| NJDCY | NIDEC CORP ADR | 32,761 | $1.179M | 0.4% | $35.99 | $36.28 | -1.1% | COM | 654090109 |
| TSM | Taiwan Semiconductor Manufactu | 26,585 | $1.174M | 0.4% | $44.16 | $41.42 | +6.6% | COM | 874039100 |
| — | America Movil SAB de CV Sponso | 71,971 | $1.156M | 0.4% | $16.06 | $16.06 | — | COM | 02364W105 |
| — | PERSOL HOLDINGS CO. LTD. | 48,700 | $1.143M | 0.4% | $23.47 | $23.47 | — | COM | 00B3CY709 |
| — | Seiko Epson | 66,400 | $1.133M | 0.4% | $17.06 | $17.06 | — | COM | 006616508 |
| — | ADIDAS AG | 4,621 | $1.132M | 0.4% | $244.97 | $244.97 | — | COM | 004031976 |
| — | Toshiba Plant Systems & Servic | 52,700 | $1.127M | 0.4% | $21.39 | $21.39 | — | COM | 006897295 |
| KB | KB Financial Group Inc. Sponso | 23,004 | $1.111M | 0.4% | $48.30 | $46.63 | +3.5% | COM | 48241A105 |
| — | DIP Corporation | 45,500 | $1.102M | 0.4% | $24.22 | $24.22 | — | COM | 006714071 |
| — | Kenedix Retail REIT Corp | 510 | $1.092M | 0.4% | $2141.18 | $2141.18 | — | COM | 00BTLX226 |
| — | KBC Ancora SCA | 21,478 | $1.092M | 0.4% | $50.84 | $50.84 | — | COM | 00B1YWXY3 |
| AAGIY | AIA GROUP LTD | 30,199 | $1.079M | 0.4% | $35.73 | $34.31 | +3.7% | COM | 001317205 |
| — | Aker ASA Class A | 11,944 | $1.077M | 0.4% | $90.17 | $90.17 | — | COM | 00B02R4D9 |
| — | REA Group Ltd | 17,315 | $1.077M | 0.4% | $62.20 | $62.20 | — | COM | 006198578 |
| AHKSY | ASAHI KASEI CORP UNSPON ADR | 35,425 | $1.075M | 0.4% | $30.35 | $27.85 | +8.8% | COM | 043400100 |
| — | MERCK KGAA | 10,291 | $1.064M | 0.4% | $103.39 | $103.39 | — | COM | 004741844 |
| — | Samsonite International S.A. | 285,000 | $1.056M | 0.4% | $3.71 | $3.71 | — | COM | 00B4Q1532 |
| — | Husqvarna AB Class B | 123,476 | $1.051M | 0.4% | $8.51 | $8.51 | — | COM | 00B12PJ24 |
| — | Japan Hotel Reit Investment Co | 1,434 | $1.044M | 0.4% | $728.03 | $728.03 | — | COM | 00B1530B1 |
| ABBNY | ABB LTD SPON ADR | 44,157 | $1.043M | 0.4% | $23.62 * | $22.00 | +3.1% | COM | 000375204 |
| — | Synthomer PLC | 146,760 | $1.036M | 0.4% | $7.06 | $7.06 | — | COM | 000988742 |
| — | Johnson Electric Holdings Limi | 360,000 | $1.017M | 0.4% | $2.83 | $2.83 | — | COM | 00BP4JH17 |
| — | BKW AG | 15,931 | $1.014M | 0.4% | $63.65 | $63.65 | — | COM | 00B76D410 |
| DASTY | DASSAULT SYSTEMS ADR | 6,756 | $1.01M | 0.4% | $149.50 | $150.78 | -1.1% | COM | 237545108 |
| CLLS | Cellectis SA Sponsored ADR | 35,532 | $1.003M | 0.4% | $28.23 | $28.73 | -1.8% | COM | 15117K103 |
| — | Coor Service Management Holdin | 125,344 | $1.001M | 0.4% | $7.99 | $7.99 | — | COM | 00BYZG7C1 |
| — | Domino's Pizza Enterprises Lim | 25,711 | $990K | 0.4% | $38.50 | $38.50 | — | COM | 00B07SFG7 |
| — | Coats Group plc | 905,554 | $973K | 0.4% | $1.07 | $1.07 | — | COM | 00B4YZN32 |
| — | Polypipe Group PLC | 209,029 | $971K | 0.4% | $4.65 | $4.65 | — | COM | 00BKRC5K3 |
| — | Tsumura & Co. | 27,800 | $959K | 0.4% | $34.50 | $34.50 | — | COM | 006906919 |
| — | Elis SA | 40,520 | $954K | 0.4% | $23.54 | $23.54 | — | COM | 00BVSS790 |
| — | Otsuka Corporation | 25,500 | $952K | 0.4% | $37.33 | $37.33 | — | COM | 006267058 |
| — | Safestore Holdings plc | 139,724 | $949K | 0.4% | $6.79 | $6.79 | — | COM | 00B1N7Z09 |
| — | Smurfit Kappa Group Plc | 23,999 | $949K | 0.4% | $39.54 | $39.54 | — | COM | 00B1RR828 |
| — | TKH Group N.V. Cert | 16,833 | $948K | 0.4% | $56.32 | $56.32 | — | COM | 00B1WFDQ6 |
| — | HKBN Ltd. | 551,000 | $945K | 0.4% | $1.72 | $1.72 | — | COM | 00BW0DD81 |
| — | On The Beach Group PLC | 145,273 | $938K | 0.4% | $6.46 | $6.46 | — | COM | 00BYM1K75 |
| — | Royal Unibrew A/S | 11,377 | $937K | 0.4% | $82.36 | $82.36 | — | COM | 00BX8ZX20 |
| MKKGY | Merck KGaA Sponsored ADR | 45,308 | $937K | 0.4% | $20.68 | $20.59 | +0.4% | COM | 589339209 |
| — | BAE SYSTEMS PLC | 113,568 | $933K | 0.4% | $8.22 | $8.22 | — | COM | 000263494 |
| — | Keppel DC REIT | 926,307 | $929K | 0.4% | $1.00 | $1.00 | — | COM | 00BT9Q186 |
| — | CREDIT SUISSE GROUP AG REG | 61,385 | $927K | 0.3% | $15.10 | $15.10 | — | COM | 007171589 |
| — | NORSK HYDRO ASA | 151,768 | $911K | 0.3% | $6.00 | $6.00 | — | COM | 00B11HK39 |
| — | Tele2 AB Class B | 75,432 | $908K | 0.3% | $12.04 | $12.04 | — | COM | 00B97C733 |
| — | Credit Suisse Group | 60,476 | $904K | 0.3% | $14.95 | $14.95 | — | COM | 225401108 |
| INFY | Infosys Limited Sponsored ADR | 88,094 | $896K | 0.3% | $10.17 | $10.17 | +0.0% | COM | 456788108 |
| — | CSL LTD | 6,144 | $894K | 0.3% | $145.51 | $145.51 | — | COM | 006185495 |
| — | Kewpie Corporation | 38,600 | $894K | 0.3% | $23.16 | $23.16 | — | COM | 006714509 |
| — | Sundrug Co., Ltd. | 25,000 | $893K | 0.3% | $35.72 | $35.72 | — | COM | 006817895 |
| — | DFDS A/S | 18,001 | $892K | 0.3% | $49.55 | $49.55 | — | COM | 00BYSS4Q7 |
| — | 77 Bank, Ltd. | 37,300 | $887K | 0.3% | $23.78 | $23.78 | — | COM | 006804165 |
| — | ENCE Energia y Celulosa SA | 87,191 | $886K | 0.3% | $10.16 | $10.16 | — | COM | 00B1W7BK2 |
| — | Fnac Darty SA | 11,105 | $876K | 0.3% | $78.88 | $78.88 | — | COM | 00B7VQL46 |
| — | SKF AB B SHARES | 44,365 | $875K | 0.3% | $19.72 | $19.72 | — | COM | 00B1Q3J35 |
| — | YAMADA Consulting Group Co., L | 37,300 | $872K | 0.3% | $23.38 | $23.38 | — | COM | 006287982 |
| BABA | Alibaba Group Holding Ltd. Spo | 5,252 | $865K | 0.3% | $164.70 | $176.96 | -6.9% | COM | 01609W102 |
| — | HOSHIZAKI Corp. | 8,307 | $860K | 0.3% | $103.53 | $103.53 | — | COM | 00B3FF8W8 |
| — | SK Telecom Co., Ltd. Sponsored | 30,673 | $855K | 0.3% | $27.87 | $27.87 | — | COM | 78440P108 |
| — | MACQUARIE GROUP LTD | 9,232 | $842K | 0.3% | $91.20 | $91.20 | — | COM | 00B28YTC2 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 1,379 | $840K | 0.3% | $609.14 | $588.39 | +3.5% | COM | 592688105 |
| EEM | Ishares Inc. Msci Emerging Mar | 19,500 | $837K | 0.3% | $42.92 | $43.17 | -0.6% | COM | 464287234 |
| — | Kanamoto Co., Ltd. | 23,500 | $834K | 0.3% | $35.49 | $35.49 | — | COM | 006482903 |
| — | ROYAL DUTCH SHELL PLC -ADR | 12,190 | $831K | 0.3% | $68.17 | $68.17 | — | COM | 780259206 |
| — | TELEFONICA SA | 104,755 | $830K | 0.3% | $7.92 | $7.92 | — | COM | 005732524 |
| — | Vitec Group plc | 44,911 | $820K | 0.3% | $18.26 | $18.26 | — | COM | 000929666 |
| — | NH Hotel Group SA | 110,315 | $805K | 0.3% | $7.30 | $7.30 | — | COM | 004571784 |
| — | DEUTZ AG | 89,216 | $795K | 0.3% | $8.91 | $8.91 | — | COM | 004557847 |
| SFTBY | SOFTBANK GROUP CORP | 15,686 | $792K | 0.3% | $50.49 | $44.46 | +11.9% | COM | 83404D109 |
| — | SOUTH32 LTD | 278,971 | $791K | 0.3% | $2.84 | $2.84 | — | COM | 00BWSW5D9 |
| — | DeNA Co., Ltd. | 44,500 | $786K | 0.3% | $17.66 | $17.66 | — | COM | 00B05L364 |
| — | Japan Petroleum Exploration Co | 34,200 | $785K | 0.3% | $22.95 | $22.95 | — | COM | 006711696 |
| — | Schoeller-Bleckmann Oilfield E | 7,115 | $781K | 0.3% | $109.77 | $109.77 | — | COM | 007571305 |
| — | Carsales.Com Limited | 74,534 | $780K | 0.3% | $10.47 | $10.47 | — | COM | 00BW0BGZ3 |
| — | UNITED OVERSEAS BANK LTD | 39,193 | $777K | 0.3% | $19.82 | $19.82 | — | COM | 006916781 |
| — | Arrow Global Group Plc | 256,795 | $774K | 0.3% | $3.01 | $3.01 | — | COM | 00BDGTXM4 |
| ACN | ACCENTURE PLC CL A | 4,509 | $767K | 0.3% | $170.10 * | $149.23 | +2.2% | COM | G1151C101 |
| — | Essentra plc | 144,837 | $765K | 0.3% | $5.28 | $5.28 | — | COM | 00B074435 |
| — | TOTAL FINA ELF S A SPONSORED A | 11,872 | $764K | 0.3% | $64.35 | $64.35 | — | COM | 89151E109 |
| BSAC | Banco Santander-Chile | 23,669 | $757K | 0.3% | $31.98 | $31.47 | +1.6% | COM | 05965X109 |
| — | Scout24 AG | 15,417 | $719K | 0.3% | $46.64 | $46.64 | — | COM | 00BYT9340 |
| — | Credito Emiliano S.p.A. | 109,402 | $719K | 0.3% | $6.57 | $6.57 | — | COM | 007135251 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 20,961 | $719K | 0.3% | $34.30 | $31.04 | +9.7% | COM | 54338V101 |
| TD | TORONTO DOMINION BANK NY | 11,626 | $707K | 0.3% | $60.81 | $59.55 | +2.1% | COM | 891160509 |
| — | D'Ieteren SA | 15,955 | $703K | 0.3% | $44.06 | $44.06 | — | COM | 004247494 |
| — | Kinepolis Group NV | 11,272 | $674K | 0.3% | $59.79 | $59.79 | — | COM | 00BN3ZYS8 |
| — | Pola Orbis Holdings Inc. | 18,200 | $665K | 0.3% | $36.54 | $36.54 | — | COM | 00B5N4QN8 |
| — | RWS Holdings plc | 101,962 | $658K | 0.2% | $6.45 | $6.45 | — | COM | 00BVFCZV3 |
| ADDYY | ADIDAS AG ADR | 5,372 | $658K | 0.2% | $122.49 | $116.45 | +4.9% | COM | 00687A107 |
| — | ORIX CORP | 39,800 | $645K | 0.2% | $16.21 | $16.21 | — | COM | 006661144 |
| — | JTEKT Corporation | 43,400 | $635K | 0.2% | $14.63 | $14.63 | — | COM | 006497082 |
| — | Concentric AB | 39,133 | $629K | 0.2% | $16.07 | $16.07 | — | COM | 00B3YWDL4 |
| — | KYOCERA CORP | 10,400 | $624K | 0.2% | $60.00 | $60.00 | — | COM | 006499260 |
| — | Sodick Co., Ltd. | 68,200 | $620K | 0.2% | $9.09 | $9.09 | — | COM | 006818832 |
| — | Ashmore Group plc | 129,974 | $617K | 0.2% | $4.75 | $4.75 | — | COM | 00B132NW2 |
| — | JENOPTIK AG | 16,151 | $595K | 0.2% | $36.84 | $36.84 | — | COM | 00BGJVB13 |
| — | Bobst Group SA | 7,484 | $588K | 0.2% | $78.57 | $78.57 | — | COM | 007222755 |
| — | DEUTSCHE BANK AG REGISTERED | 51,276 | $585K | 0.2% | $11.41 | $11.41 | — | COM | 005750355 |
| — | Royal Mail PLC | 94,044 | $585K | 0.2% | $6.22 | $6.22 | — | COM | 00BDVZYZ7 |
| IX | Orix Corp. | 7,152 | $580K | 0.2% | $81.10 | $80.58 | +0.6% | COM | 686330101 |
| — | Pacific Metals Co., Ltd. | 15,500 | $577K | 0.2% | $37.23 | $37.23 | — | COM | 006666343 |
| — | Huhtamaki Oyj | 17,763 | $570K | 0.2% | $32.09 | $32.09 | — | COM | 004447476 |
| LIVN | Livanova PLC | 4,578 | $568K | 0.2% | $124.07 | $117.94 | +5.1% | COM | G5509L101 |
| KDDIY | KDDI CORP UNSPONSORED ADR | 40,736 | $563K | 0.2% | $13.82 | $13.70 | +0.2% | COM | 48667L106 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 12,536 | $551K | 0.2% | $43.95 | $45.75 | -3.9% | COM | 404280406 |
| MDT | MEDTRONIC PLC | 5,383 | $529K | 0.2% | $98.27 * | $76.28 | +6.4% | COM | G5960L103 |
| CB | CHUBB LIMITED | 3,956 | $529K | 0.2% | $133.72 * | $119.21 | -0.7% | COM | H1467J104 |
| — | cocokara fine Inc. | 8,000 | $513K | 0.2% | $64.13 | $64.13 | — | COM | 00B2Q4CF8 |
| — | Kosmos Energy Ltd. | 54,472 | $509K | 0.2% | $9.34 | $9.34 | — | COM | G5315B107 |
| — | MARINE HARVEST | 21,932 | $508K | 0.2% | $23.16 | $23.16 | — | COM | 56824R205 |
| — | Tokyo Tatemono Co., Ltd. | 41,000 | $500K | 0.2% | $12.20 | $12.20 | — | COM | 006895426 |
| SKFRY | SKF AB Sponsored ADR Class B | 25,131 | $496K | 0.2% | $19.74 | $19.42 | +1.7% | COM | 784375404 |
| — | Spirax-Sarco Engineering PLC | 5,186 | $494K | 0.2% | $95.26 | $95.26 | — | COM | 00BWFGQN1 |
| — | Nemetschek SE | 3,366 | $493K | 0.2% | $146.46 | $146.46 | — | COM | 005633962 |
| BRDCY | BRIDGESTONE CORPORATION UNSPON | 25,943 | $490K | 0.2% | $18.89 | $18.67 | +1.0% | COM | 108441205 |
| — | Pearson PLC | 41,500 | $482K | 0.2% | $11.61 | $11.61 | — | COM | 000677608 |
| SIEGY | SIEMENS AG ADR | 7,500 | $481K | 0.2% | $64.13 | $65.74 | -2.9% | COM | 826197501 |
| TSRYY | TREASURY WINE ESTATES ADR | 37,878 | $479K | 0.2% | $12.65 | $13.39 | -5.6% | COM | 89465J109 |
| — | GRENKE AG | 4,016 | $479K | 0.2% | $119.27 | $119.27 | — | COM | 00BYR4KP7 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | 5,455 | $457K | 0.2% | $83.78 | $81.94 | +1.5% | COM | 641069406 |
| AZN | ASTRAZENECA PLC ADR | 11,495 | $455K | 0.2% | $39.58 | $39.58 | — | COM | 046353108 |
| DOX | AMDOCS LIMITED ORD | 6,891 | $455K | 0.2% | $66.03 * | $56.82 | +0.1% | COM | G02602103 |
| — | NOMURA HOLDINGS INC | 94,600 | $452K | 0.2% | $4.78 | $4.78 | — | COM | 006643108 |
| — | SUMCO Corporation | 30,000 | $435K | 0.2% | $14.50 | $14.50 | — | COM | 00B0M0C89 |
| — | BBA Aviation Plc | 109,794 | $430K | 0.2% | $3.92 | $3.92 | — | COM | 00B1FP891 |
| BNPQY | BNP PARIBAS | 13,787 | $422K | 0.2% | $30.61 | $30.69 | -0.8% | COM | 05565A202 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 9,222 | $417K | 0.2% | $45.22 | $45.55 | -1.1% | COM | 654624105 |
| BZLFY | BUNZL PLC | 13,039 | $410K | 0.2% | $31.44 | $30.77 | +3.3% | COM | 120738406 |
| BASFY | BASF SE -SPON ADR | 18,178 | $404K | 0.2% | $22.22 | $23.34 | -4.8% | COM | 055262505 |
| — | BE Semiconductor Industries N. | 18,896 | $399K | 0.2% | $21.12 | $21.12 | — | COM | 00BG0SCK9 |
| SWDBY | SWEDBANK AB ADR | 16,005 | $396K | 0.1% | $24.74 | $23.09 | +7.3% | COM | 870195104 |
| NVS | NOVARTIS AG ADR | 4,396 | $379K | 0.1% | $86.21 | $82.50 | +4.4% | COM | 66987V109 |
| — | Tokyo Steel Manufacturing Co., | 51,500 | $377K | 0.1% | $7.32 | $7.32 | — | COM | 006895879 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 16,733 | $371K | 0.1% | $22.17 | $23.31 | -5.2% | COM | 824551105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,927 | $353K | 0.1% | $50.96 | $50.96 | +0.1% | COM | 767204100 |
| MELI | MercadoLibre, Inc. | 976 | $332K | 0.1% | $340.16 | $338.65 | +0.5% | COM | 58733R102 |
| ROYMY | ROYAL MAIL PLC - UNSP ADR | 26,325 | $328K | 0.1% | $12.46 | $12.46 | — | COM | 78033R107 |
| — | CNOOC Limited Sponsored ADR | 1,634 | $323K | 0.1% | $197.67 | $197.67 | — | COM | 126132109 |
| NMR | Nomura Holdings Inc. | 67,403 | $322K | 0.1% | $4.78 | $4.73 | +1.0% | COM | 65535H208 |
| — | NISSO CORP | 12,000 | $317K | 0.1% | $26.42 | $26.42 | — | COM | 00BFM75T7 |
| — | AMCOR LIMITED ADR | 7,834 | $310K | 0.1% | $39.57 | $39.57 | — | COM | 02341R302 |
| SYIEY | Symrise AG Unsponsored ADR | 13,437 | $307K | 0.1% | $22.85 | $22.65 | +0.4% | COM | 87155N109 |
| EC | Ecopetrol SA Sponsored ADR | 11,320 | $305K | 0.1% | $26.94 | $22.12 | +21.8% | COM | 279158109 |
| — | London Stock Exchange Group pl | 20,146 | $301K | 0.1% | $14.94 | $14.94 | — | COM | 54211N101 |
| NBIS | Yandex NV Class A | 9,050 | $298K | 0.1% | $32.93 | $32.93 | — | COM | N97284108 |
| — | RANDGOLD RESOURCES LTD-ADR | 3,909 | $276K | 0.1% | $70.61 | $70.61 | — | COM | 752344309 |
| VALE | Vale S.A. Sponsored ADR | 18,513 | $275K | 0.1% | $14.85 | $13.50 | +9.9% | COM | 91912E105 |
| DEO | DIAGEO PLC | 1,938 | $275K | 0.1% | $141.90 | $143.55 | -1.3% | COM | 25243Q205 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 9,187 | $271K | 0.1% | $29.50 | $30.33 | -3.2% | COM | 450737101 |
| SIMO | Silicon Motion Technology Corp | 5,045 | $271K | 0.1% | $53.72 | $55.37 | -3.0% | COM | 82706C108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 3,086 | $270K | 0.1% | $87.49 | $97.47 | -10.2% | COM | 03524A108 |
| SNY | Sanofi ADR | 6,031 | $269K | 0.1% | $44.60 | $42.72 | +4.6% | COM | 80105N105 |
| PNGAY | Ping An Insurance (Group) Comp | 12,919 | $263K | 0.1% | $20.36 | $18.70 | +8.3% | COM | 72341E304 |
| ALPMY | Astellas Pharma Inc Unsponsore | 15,052 | $263K | 0.1% | $17.47 | $16.59 | +5.0% | COM | 04623U102 |
| KBCSY | KBC GROEP NV | 7,067 | $263K | 0.1% | $37.22 | $37.51 | -1.1% | COM | 48241F104 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 21,495 | $216K | 0.1% | $10.05 | $10.83 | -8.4% | COM | 48137C108 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 21,138 | $213K | 0.1% | $10.08 | $10.23 | -1.5% | COM | 632525408 |
| BAP | Credicorp Ltd. | 917 | $205K | 0.1% | $223.56 * | $184.81 | -0.3% | COM | G2519Y108 |
| HDB | HDFC Bank Limited Sponsored AD | 2,148 | $202K | 0.1% | $94.04 | $101.96 | -7.7% | COM | 40415F101 |
| — | Sberbank Russia OJSC Sponsored | 14,440 | $179K | 0.1% | $12.40 | $12.40 | — | COM | 80585Y308 |
| PBR | Petroleo Brasileiro SA Sponsor | 14,647 | $177K | 0.1% | $12.08 | $11.09 | +8.9% | COM | 71654V408 |
| CICHY | China Construction Bank Corpor | 10,007 | $175K | 0.1% | $17.49 | $17.53 | -0.5% | COM | 168919108 |
| ASX | ASE Technology Holding Co., Lt | 33,343 | $161K | 0.1% | $4.83 | $4.73 | +2.1% | COM | 00215W100 |
| IBN | ICICI Bank Limited Sponsored A | 18,547 | $157K | 0.1% | $8.46 | $8.84 | -4.0% | COM | 45104G104 |
| FUJHY | Subaru Corp ADR | 10,062 | $154K | 0.1% | $15.31 * | $14.54 | +1.1% | COM | 86428V104 |
| UMC | United Microelectronics Corp S | 54,221 | $140K | 0.1% | $2.58 | $2.73 | -5.5% | COM | 910873405 |
| MLYBY | Malayan Banking Bhd. Sponsored | 28,170 | $133K | 0.1% | $4.72 | $4.72 | — | COM | 56108H105 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 12,168 | $129K | 0.0% | $10.60 | $10.56 | +0.8% | COM | 69366X100 |
| ABEV | Ambev SA Sponsored ADR | 24,056 | $110K | 0.0% | $4.57 | $4.77 | -4.1% | COM | 02319V103 |
| BBD | Banco Bradesco S.A. Sponsored | 14,562 | $103K | 0.0% | $7.07 | $7.36 | -3.8% | COM | 059460303 |
| — | Public Joint-Stock Company Gaz | 19,673 | $98,000 | 0.0% | $4.98 | $4.98 | — | COM | 368287207 |
| NOK | NOKIA CORP -SPON ADR | 16,907 | $94,000 | 0.0% | $5.56 | $5.55 | +0.5% | COM | 654902204 |
| SMFG | SUMITOMO MITSUI SPONS ADR | 10,683 | $86,000 | 0.0% | $8.05 | $7.90 | +1.6% | COM | 86562M209 |
| CX | Cemex SAB de CV Sponsored ADR | 10,898 | $77,000 | 0.0% | $7.07 | $7.01 | +0.4% | COM | 151290889 |
| TKC | Turkcell Iletisim Hizmetleri A | 12,548 | $60,000 | 0.0% | $4.78 | $5.28 | -8.8% | COM | 900111204 |