Location: Bellingham, WA
CIK: 0001316617 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $3.443B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 594,191 | $133M | 3.9% | $23.17 | +116.8% | Common Stock | 037833100 |
| INTU | Intuit | 466,655 | $124M | 3.6% | $54.39 | +385.4% | Common Stock | 461202103 |
| ADBE | Adobe | 431,329 | $119M | 3.5% | $44.30 | +559.0% | Common Stock | 00724F101 |
| LLY | Eli Lilly | 981,108 | $110M | 3.2% | $42.21 | +143.3% | Common Stock | 532457108 |
| TSM | Taiwan Semiconductor ADS | 2,135,873 | $99.28M | 2.9% | $18.32 | — | ADR | 874039100 |
| CHD | Church & Dwight | 1,220,487 | $91.83M | 2.7% | $34.94 | +101.0% | Common Stock | 171340102 |
| EL | Estee Lauder, Class A | 459,713 | $91.46M | 2.7% | $58.22 | +202.4% | Common Stock | 518439104 |
| JNJ | Johnson & Johnson | 672,552 | $87.02M | 2.5% | $62.76 | +75.3% | Common Stock | 478160104 |
| CSCO | Cisco Systems | 1,693,686 | $83.69M | 2.4% | $17.08 | +150.5% | Common Stock | 17275R102 |
| MSFT | Microsoft | 590,673 | $82.12M | 2.4% | $26.95 | +382.0% | Common Stock | 594918104 |
| LHX | L3Harris Technologies | 391,260 | $81.63M | 2.4% | $180.55 | 0.0% | Common Stock | 502431109 |
| ASML | ASML Holding NY | 328,588 | $81.63M | 2.4% | $79.11 | — | Common Stock | N07059210 |
| TJX | TJX Companies | 1,449,868 | $80.82M | 2.3% | $33.44 | +49.8% | Common Stock | 872540109 |
| A | Agilent Technologies | 911,103 | $69.82M | 2.0% | $27.97 | +146.7% | Common Stock | 00846U101 |
| AMGN | Amgen | 360,382 | $69.74M | 2.0% | $110.79 | +42.6% | Common Stock | 031162100 |
| PEP | PepsiCo | 493,455 | $67.65M | 2.0% | $56.00 | +95.3% | Common Stock | 713448108 |
| SYK | Stryker | 306,170 | $66.22M | 1.9% | $58.62 | +241.5% | Common Stock | 863667101 |
| QCOM | Qualcomm | 827,532 | $63.12M | 1.8% | $45.16 | +43.9% | Common Stock | 747525103 |
| TRMB | Trimble | 1,568,405 | $60.87M | 1.8% | $27.72 | +45.1% | Common Stock | 896239100 |
| — | Xilinx | 621,956 | $59.65M | 1.7% | $44.51 | — | Common Stock | 983919101 |
| EME | EMCOR Group | 682,750 | $58.8M | 1.7% | $37.11 | +123.9% | Common Stock | 29084Q100 |
| MKC | McCormick & Co | 356,782 | $55.77M | 1.6% | $30.28 | +134.2% | Common Stock | 579780206 |
| NVO | Novo Nordisk ADS | 1,068,700 | $55.25M | 1.6% | $67.51 | — | ADR | 670100205 |
| NSC | Norfolk Southern | 307,025 | $55.16M | 1.6% | $57.67 | +180.0% | Common Stock | 655844108 |
| HON | Honeywell International | 306,856 | $51.92M | 1.5% | $54.18 | +157.1% | Common Stock | 438516106 |
| ITW | Illinois Tool Works | 316,631 | $49.55M | 1.4% | $49.85 | +161.2% | Common Stock | 452308109 |
| UNP | Union Pacific | 305,512 | $49.49M | 1.4% | $65.92 | +121.2% | Common Stock | 907818108 |
| ROK | Rockwell Automation | 300,000 | $49.44M | 1.4% | $67.20 | +109.9% | Common Stock | 773903109 |
| KEYS | Keysight Technologies | 501,179 | $48.74M | 1.4% | $30.72 | +201.6% | Common Stock | 49338L103 |
| INTC | Intel | 935,722 | $48.22M | 1.4% | $19.97 | +115.4% | Common Stock | 458140100 |
| CSL | Carlisle | 331,200 | $48.2M | 1.4% | $55.89 | +132.5% | Common Stock | 142339100 |
| PPG | PPG Industries | 406,213 | $48.14M | 1.4% | $77.21 | +31.9% | Common Stock | 693506107 |
| MCHP | Microchip Technology | 514,260 | $47.78M | 1.4% | $13.96 | +187.8% | Common Stock | 595017104 |
| LOW | Lowe's | 426,578 | $46.91M | 1.4% | $34.33 | +173.9% | Common Stock | 548661107 |
| PH | Parker Hannifin | 251,362 | $45.4M | 1.3% | $75.97 | +104.0% | Common Stock | 701094104 |
| APD | Air Products & Chemicals | 201,975 | $44.81M | 1.3% | $94.71 | +103.3% | Common Stock | 009158106 |
| PFE | Pfizer | 1,190,454 | $42.77M | 1.2% | $16.46 | +64.2% | Common Stock | 717081103 |
| CL | Colgate-Palmolive | 537,666 | $39.52M | 1.1% | $44.38 | +40.9% | Common Stock | 194162103 |
| FAST | Fastenal | 1,204,508 | $39.35M | 1.1% | $11.37 | +16.4% | Common Stock | 311900104 |
| SAP | SAP ADS | 330,442 | $38.95M | 1.1% | $75.32 | — | ADR | 803054204 |
| GPC | Genuine Parts | 386,365 | $38.48M | 1.1% | $54.12 | +47.5% | Common Stock | 372460105 |
| CLX | Clorox | 251,384 | $38.18M | 1.1% | $60.00 | +118.1% | Common Stock | 189054109 |
| ORCL | Oracle | 692,987 | $38.13M | 1.1% | $28.29 | +78.1% | Common Stock | 68389X105 |
| ABT | Abbott Laboratories | 429,025 | $35.9M | 1.0% | $33.21 | +129.1% | Common Stock | 002824100 |
| CNI | Canadian National Railway | 397,600 | $35.73M | 1.0% | $41.86 | +95.5% | Common Stock | 136375102 |
| BMY | Bristol-Myers Squibb | 678,264 | $34.4M | 1.0% | $29.16 | +26.1% | Common Stock | 110122108 |
| KMB | Kimberly-Clark | 234,200 | $33.27M | 1.0% | $63.38 | +73.1% | Common Stock | 494368103 |
| LECO | Lincoln Electric Holdings | 361,200 | $31.34M | 0.9% | $55.81 | +50.8% | Common Stock | 533900106 |
| — | Linde | 161,671 | $31.32M | 0.9% | $156.04 | — | Common Stock | G5494J103 |
| ABBV | AbbVie | 370,476 | $28.05M | 0.8% | $29.71 | +77.0% | Common Stock | 00287Y109 |
| IT | Gartner | 181,241 | $25.92M | 0.8% | $63.95 | +127.3% | Common Stock | 366651107 |
| — | Unilever ADS | 417,653 | $25.1M | 0.7% | $40.44 | — | ADR | 904767704 |
| NVS | Novartis ADS | 288,328 | $25.06M | 0.7% | $70.71 | — | ADR | 66987V109 |
| GWW | W.W. Grainger | 81,600 | $24.25M | 0.7% | $201.89 | +27.1% | Common Stock | 384802104 |
| JCI | Johnson Controls International | 502,425 | $22.05M | 0.6% | $33.39 | +10.9% | Common Stock | G51502105 |
| — | Celgene | 205,789 | $20.43M | 0.6% | $101.23 | — | Common Stock | 151020104 |
| — | GlaxoSmithKline ADS | 420,202 | $17.93M | 0.5% | $48.49 | — | ADR | 37733W105 |
| — | United Technologies | 127,109 | $17.35M | 0.5% | $92.94 | — | Common Stock | 913017109 |
| GIS | General Mills | 300,488 | $16.56M | 0.5% | $31.98 | +35.7% | Common Stock | 370334104 |
| SWK | Stanley Black & Decker | 113,414 | $16.38M | 0.5% | $59.54 | +96.0% | Common Stock | 854502101 |
| DD | DuPont de Nemours | 214,830 | $15.32M | 0.4% | $27.24 | -4.9% | Common Stock | 26614N102 |
| RPM | RPM International | 203,731 | $14.02M | 0.4% | $33.22 | +99.4% | Common Stock | 749685103 |
| NTR | Nutrien | 218,808 | $10.91M | 0.3% | $39.57 | +3.7% | Common Stock | 67077M108 |
| MEOH | Methanex | 307,000 | $10.89M | 0.3% | $42.08 | -12.2% | Common Stock | 59151K108 |
| RIO | Rio Tinto ADS | 157,035 | $8.18M | 0.2% | $56.77 | — | ADR | 767204100 |
| PG | Procter & Gamble | 49,411 | $6.146M | 0.2% | $55.51 | +81.9% | Common Stock | 742718109 |
| CTVA | Corteva | 214,342 | $6.002M | 0.2% | $25.02 | +6.6% | Common Stock | 22052L104 |
| NICE | NICE Systems ADR | 40,859 | $5.876M | 0.2% | $36.89 | — | ADR | 653656108 |
| MELI | MercadoLibre | 10,000 | $5.512M | 0.2% | $106.45 | +469.6% | Common Stock | 58733R102 |
| SNX | SYNNEX Corporation | 44,379 | $5.01M | 0.1% | $44.14 | -1.6% | Common Stock | 87162W100 |
| DOW | Dow | 102,949 | $4.906M | 0.1% | $34.10 | -4.0% | Common Stock | 260557103 |
| TD | Toronto-Dominion Bank | 64,955 | $3.784M | 0.1% | $43.06 | +32.0% | Common Stock | 891160509 |
| CPA | Copa Holdings, Class A | 38,100 | $3.762M | 0.1% | $87.75 | -4.2% | Common Stock | P31076105 |
| ALC | Alcon | 63,308 | $3.69M | 0.1% | $58.03 | +1.9% | ADR | H01301128 |
| GOOGL | Alphabet, Class A | 2,855 | $3.486M | 0.1% | $31.95 | +83.9% | Common Stock | 02079K305 |
| AMZN | Amazon.com | 1,893 | $3.286M | 0.1% | $33.32 | +178.3% | Common Stock | 023135106 |
| NKE | Nike, Class B | 32,480 | $3.051M | 0.1% | $42.69 | +84.5% | Common Stock | 654106103 |
| MA | Mastercard, Class A | 10,157 | $2.758M | 0.1% | $90.75 | +193.2% | Common Stock | 57636Q104 |
| BCE | BCE | 56,769 | $2.748M | 0.1% | $22.60 | +35.5% | Common Stock | 05534B760 |
| FMX | Fomento Economico Mex ADR (FEMSA) | 30,000 | $2.747M | 0.1% | $103.20 | — | ADR | 344419106 |
| ACN | Accenture, Class A | 12,607 | $2.425M | 0.1% | $142.34 | +24.0% | Common Stock | G1151C101 |
| — | Total ADS | 46,175 | $2.401M | 0.1% | $49.52 | — | ADR | 89151E109 |
| HD | Home Depot | 10,253 | $2.379M | 0.1% | $107.57 | +73.9% | Common Stock | 437076102 |
| ECL | Ecolab | 11,773 | $2.332M | 0.1% | $117.94 | +58.7% | Common Stock | 278865100 |
| OTEX | Open Text Corp US | 55,400 | $2.261M | 0.1% | $33.76 | +2.4% | Common Stock | 683715106 |
| ROST | Ross Stores | 20,519 | $2.254M | 0.1% | $70.98 | +39.5% | Common Stock | 778296103 |
| — | Kansas City Southern Industries | 15,265 | $2.03M | 0.1% | $107.65 | — | Common Stock | 485170302 |
| TLK | Telekomunikasi Indonesia ADS | 64,200 | $1.933M | 0.1% | $34.58 | — | ADR | 715684106 |
| TU | Telus | 54,000 | $1.923M | 0.1% | $17.32 | +5.1% | Common Stock | 87971M103 |
| MUFG | Mitsubishi UFJ Financial ADS | 350,000 | $1.778M | 0.1% | $5.73 | — | ADR | 606822104 |
| — | Barrick Gold | 100,133 | $1.735M | 0.1% | $14.89 | — | Common Stock | 067901108 |
| FIS | Fidelity National Information Srvcs | 12,493 | $1.659M | 0.0% | $117.12 | 0.0% | Common Stock | 31620M106 |
| SBUX | Starbucks | 18,487 | $1.635M | 0.0% | $41.16 | +95.9% | Common Stock | 855244109 |
| IDA | Idacorp | 14,200 | $1.6M | 0.0% | $53.53 | +99.1% | Common Stock | 451107106 |
| TM | Toyota Motor ADS | 11,824 | $1.59M | 0.0% | $120.21 | — | ADR | 892331307 |
| EW | Edwards Lifesciences | 7,075 | $1.556M | 0.0% | $36.46 | +92.7% | Common Stock | 28176E108 |
| — | TE Connectivity | 15,722 | $1.465M | 0.0% | $90.23 | — | Common Stock | H84989104 |
| COST | Costco Wholesale | 5,018 | $1.446M | 0.0% | $114.16 | +124.5% | Common Stock | 22160K105 |
| PHG | Koninklijke Philips | 30,586 | $1.411M | 0.0% | $33.60 | — | Common Stock | 500472303 |
| ALLY | Ally Financial | 42,032 | $1.394M | 0.0% | $19.17 | +37.5% | Common Stock | 02005N100 |
| UNH | UnitedHealth Group | 6,005 | $1.305M | 0.0% | $101.69 | +113.5% | Common Stock | 91324P102 |
| JPM | JP Morgan Chase | 10,887 | $1.281M | 0.0% | $50.46 | +88.4% | Common Stock | 46625H100 |
| BKNG | Booking Holdings | 629 | $1.234M | 0.0% | $1928.30 | -1.2% | Common Stock | 09857L108 |
| VFC | VF | 13,600 | $1.21M | 0.0% | $52.45 | +62.9% | Common Stock | 918204108 |
| MCO | Moody's | 5,689 | $1.165M | 0.0% | $53.10 | +274.2% | Common Stock | 615369105 |
| TTWO | Take-Two Interactive Software | 9,150 | $1.147M | 0.0% | $106.50 | +17.2% | Common Stock | 874054109 |
| MRK | Merck & Co | 12,804 | $1.078M | 0.0% | $63.88 | +2.5% | Common Stock | 58933Y105 |
| STM | STMicroelectronics (NY shares) | 55,550 | $1.074M | 0.0% | $14.85 | — | ADR | 861012102 |
| HUM | Humana | 3,733 | $954K | 0.0% | $270.21 | -1.9% | Common Stock | 444859102 |
| MNST | Monster Beverage | 15,889 | $923K | 0.0% | $22.83 | +32.7% | Common Stock | 61174X109 |
| TXN | Texas Instruments | 6,919 | $894K | 0.0% | $85.68 | +20.1% | Common Stock | 882508104 |
| MU | Micron Technology | 20,400 | $875K | 0.0% | $34.69 | +27.2% | Common Stock | 595112103 |
| — | Unilever NY | 13,480 | $809K | 0.0% | $43.62 | — | Common Stock | 904784709 |
| BIDU | Baidu ADS | 7,000 | $719K | 0.0% | $144.77 | — | ADR | 056752108 |
| REZI | Resideo Technologies | 50,116 | $719K | 0.0% | $21.34 | -21.4% | Common Stock | 76118Y104 |
| HAS | Hasbro | 5,446 | $646K | 0.0% | $77.28 | +15.7% | Common Stock | 418056107 |
| AEM | Agnico-Eagle Mines | 12,040 | $645K | 0.0% | $49.01 | 0.0% | Common Stock | 008474108 |
| IFF | International Flavors & Fragrances | 5,142 | $631K | 0.0% | $118.06 | -9.0% | Common Stock | 459506101 |
| NEM | Newmont Mining | 15,400 | $584K | 0.0% | $32.39 | 0.0% | Common Stock | 651639106 |
| PSX | Phillips 66 | 5,659 | $579K | 0.0% | $45.40 | +70.2% | Common Stock | 718546104 |
| UPS | United Parcel Service, Class B | 4,831 | $579K | 0.0% | $55.38 | +60.6% | Common Stock | 911312106 |
| DAL | Delta Air Lines | 9,950 | $573K | 0.0% | $46.34 | +22.4% | Common Stock | 247361702 |
| ALK | Alaska Air | 8,672 | $563K | 0.0% | $68.42 | -9.2% | Common Stock | 011659109 |
| NXPI | NXP Semiconductors | 5,025 | $548K | 0.0% | $91.37 | +0.5% | Common Stock | N6596X109 |
| CB | Chubb | 3,317 | $535K | 0.0% | $119.21 | +16.9% | Common Stock | H1467J104 |
| ILMN | Illumina | 1,724 | $524K | 0.0% | $294.76 | +0.0% | Common Stock | 452327109 |
| ST | Sensata Technologies Holding | 10,402 | $521K | 0.0% | $52.69 | -10.3% | Common Stock | G8060N102 |
| DOCU | DocuSign | 8,300 | $514K | 0.0% | $53.17 | -1.5% | Common Stock | 256163106 |
| — | SVMK | 29,700 | $508K | 0.0% | $17.47 | — | Common Stock | 78489X103 |
| EXPO | Exponent | 7,000 | $489K | 0.0% | $51.65 | +21.8% | Common Stock | 30214U102 |
| CVX | Chevron Corporation | 4,126 | $489K | 0.0% | $70.34 | +30.1% | Common Stock | 166764100 |
| MPWR | Monolithic Power Systems | 3,011 | $469K | 0.0% | $132.13 | +7.7% | Common Stock | 609839105 |
| ROP | Roper Technologies | 1,300 | $464K | 0.0% | $291.56 | +19.9% | Common Stock | 776696106 |
| RJF | Raymond James Financial | 5,568 | $459K | 0.0% | $24.09 | +104.2% | Common Stock | 754730109 |
| MLAB | Mesa Laboratories | 1,900 | $452K | 0.0% | $226.00 | -0.4% | Common Stock | 59064R109 |
| T | AT&T | 11,900 | $450K | 0.0% | $15.21 | +11.7% | Common Stock | 00206R102 |
| XOM | Exxon Mobil | 6,241 | $441K | 0.0% | $53.69 | +0.1% | Common Stock | 30231G102 |
| SMTC | Semtech | 9,030 | $439K | 0.0% | $48.20 | -1.5% | Common Stock | 816850101 |
| ELAN | Elanco Animal Health | 16,129 | $429K | 0.0% | $31.12 | -3.6% | Common Stock | 28414H103 |
| COLM | Columbia Sportswear | 4,200 | $407K | 0.0% | $91.17 | -0.1% | Common Stock | 198516106 |
| BDX | Becton, Dickinson & Co. | 1,600 | $405K | 0.0% | $212.74 | +5.1% | Common Stock | 075887109 |
| WDC | Western Digital | 6,500 | $388K | 0.0% | $32.38 | +27.5% | Common Stock | 958102105 |
| EQNR | Equinor ADR | 20,500 | $388K | 0.0% | $25.70 | — | ADR | 29446M102 |
| DUK | Duke Energy | 3,965 | $380K | 0.0% | $70.54 | 0.0% | Common Stock | 26441C204 |
| ENSG | Ensign Group | 7,600 | $360K | 0.0% | $48.63 | 0.0% | Common Stock | 29358P101 |
| — | Juniper Networks | 14,508 | $359K | 0.0% | $26.68 | — | Common Stock | 48203R104 |
| COP | ConocoPhillips | 6,208 | $354K | 0.0% | $39.90 | +13.5% | Common Stock | 20825C104 |
| EB | Eventbrite | 19,800 | $351K | 0.0% | $17.54 | 0.0% | Common Stock | 29975E109 |
| AKAM | Akamai Technologies | 3,825 | $350K | 0.0% | $55.35 | +56.8% | Common Stock | 00971T101 |
| — | Sanderson Farms | 2,200 | $333K | 0.0% | $151.36 | — | Common Stock | 800013104 |
| — | Carbon Black, Inc. | 12,500 | $325K | 0.0% | $26.00 | — | Common Stock | 14081R103 |
| — | Aon PLC | 1,664 | $322K | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| CRL | Charles River Laboratories | 2,395 | $317K | 0.0% | $132.98 | +0.8% | Common Stock | 159864107 |
| ZUMZ | Zumiez | 10,000 | $317K | 0.0% | $26.36 | 0.0% | Common Stock | 989817101 |
| TYL | Tyler Technologies | 1,200 | $315K | 0.0% | $244.91 | 0.0% | Common Stock | 902252105 |
| DOX | Amdocs Limited | 4,720 | $312K | 0.0% | $50.28 | +11.8% | Common Stock | G02602103 |
| — | SK Telecom ADR | 13,750 | $305K | 0.0% | $23.60 | — | ADR | 78440P108 |
| — | Royal Dutch Shell ADR, Class A | 4,849 | $285K | 0.0% | $54.94 | — | ADR | 780259206 |
| ETSY | Etsy, Inc. | 5,000 | $283K | 0.0% | $58.80 | 0.0% | Common Stock | 29786A106 |
| BOOT | Boot Barn Holdings | 8,000 | $279K | 0.0% | $33.29 | 0.0% | Common Stock | 099406100 |
| CSW | CSW Industrials, Inc. | 4,000 | $276K | 0.0% | $66.88 | 0.0% | Common Stock | 126402106 |
| — | EssilorLuxottica | 1,900 | $274K | 0.0% | $144.21 | — | Common Stock | ID1773723 |
| CRM | Salesforce.com | 1,847 | $274K | 0.0% | $150.15 | 0.0% | Common Stock | 79466L302 |
| ICFI | ICF International | 3,200 | $270K | 0.0% | $81.26 | 0.0% | Common Stock | 44925C103 |
| CULP | Culp | 16,000 | $261K | 0.0% | $17.10 | -12.5% | Common Stock | 230215105 |
| — | Micro Focus International plc Spons | 18,304 | $259K | 0.0% | $22.11 | — | ADR | 594837403 |
| — | SolarWinds | 14,000 | $258K | 0.0% | $18.43 | — | Common Stock | 83417Q105 |
| AEO | American Eagle Outfitters | 15,000 | $243K | 0.0% | $14.14 | 0.0% | Common Stock | 02553E106 |
| — | SailPoint Technologies Holdings | 13,000 | $243K | 0.0% | $18.69 | — | Common Stock | 78781P105 |
| PSA | Public Storage International | 975 | $239K | 0.0% | $173.84 | +10.4% | Common Stock | 74460D109 |
| BAC | Bank of America | 8,113 | $237K | 0.0% | $23.89 | +2.8% | Common Stock | 060505104 |
| JOUT | Johnson Outdoors | 4,000 | $234K | 0.0% | $62.82 | 0.0% | Common Stock | 479167108 |
| NEE | NextEra Energy | 1,000 | $233K | 0.0% | $41.79 | +10.7% | Common Stock | 65339F101 |
| — | Duke Realty | 6,800 | $231K | 0.0% | $31.62 | — | Common Stock | 264411505 |
| FBIN | Fortune Brands Home & Security | 4,200 | $230K | 0.0% | $40.22 | +2.6% | Common Stock | 34964C106 |
| D | Dominion Energy | 2,800 | $227K | 0.0% | $58.40 | 0.0% | Common Stock | 25746U109 |
| — | Zoura INC CL A | 15,000 | $226K | 0.0% | $15.07 | — | Common Stock | 98983V106 |
| DLTH | Duluth Holdings, Inc. Class B | 26,000 | $220K | 0.0% | $19.63 | -44.2% | Common Stock | 26443V101 |
| ITUB | Itau Unibanco Holding ADR, Class A | 25,202 | $212K | 0.0% | $10.90 | — | ADR | 465562106 |
| TCMD | Tactile Systems Technology | 5,000 | $212K | 0.0% | $51.68 | 0.0% | Common Stock | 87357P100 |
| — | PCTEL | 25,000 | $210K | 0.0% | $6.72 | — | Common Stock | 69325Q105 |
| ASR | Grupo Aeroportuario Sureste ADR | 1,350 | $206K | 0.0% | $191.11 | — | ADR | 40051E202 |
| BHP | BHP Biliton ADR | 4,133 | $204K | 0.0% | $25.88 | — | ADR | 088606108 |
| ORANY | Orange ADR | 12,526 | $195K | 0.0% | $12.70 | — | ADR | 684060106 |
| — | Unity Biotechnology | 21,000 | $128K | 0.0% | $6.10 | — | Common Stock | 91381U101 |
| SAN | Banco Santander ADS | 10,081 | $41,000 | 0.0% | $4.99 | — | ADR | 05964H105 |