Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LTD | 344,435 | $35.69M | 4.2% | $103.62 | $49.53 | +109.2% | COM | M22465104 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 511,878 | $30.39M | 3.6% | $59.37 | $33.25 | +78.6% | COM | 833635105 |
| AAPL | APPLE INC COM | 176,915 | $29.94M | 3.6% | $169.23 * | $19.44 | +103.9% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 716,323 | $28.4M | 3.4% | $39.65 | $22.92 | +73.0% | COM | 874039100 |
| — | ALIBABA GROUP HOLDINGS - SP AD | 161,366 | $27.82M | 3.3% | $172.43 | $82.16 | — | COM | 01609w102 |
| JPM | JPMORGAN CHASE & CO COM | 201,569 | $21.56M | 2.6% | $106.94 * | $39.28 | +118.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 243,175 | $20.8M | 2.5% | $85.54 * | $32.93 | +138.9% | COM | 594918104 |
| — | UNILEVER N V N Y SHS NEW | 312,616 | $17.61M | 2.1% | $56.32 | $39.98 | — | COM | 904784709 |
| GOOG | ALPHABET INC CAP STK CL C | 16,331 | $17.09M | 2.0% | $1046.41 * | $33.86 | +53.4% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 252,846 | $13.38M | 1.6% | $52.93 * | $32.81 | +4.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 95,220 | $13.3M | 1.6% | $139.72 * | $66.12 | +69.0% | COM | 478160104 |
| SAP | SAP SE - SPONSORED ADR | 112,316 | $12.62M | 1.5% | $112.36 | $77.85 | +44.3% | COM | 803054204 |
| ORCL | ORACLE CORP COM | 248,959 | $11.77M | 1.4% | $47.28 * | $32.89 | +27.5% | COM | 68389X105 |
| NVS | NOVARTIS A G SPONSORED ADR | 133,529 | $11.21M | 1.3% | $83.96 | $73.14 | +14.8% | COM | 66987V109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 321,865 | $10.18M | 1.2% | $31.62 | $31.16 | +1.3% | COM | 771195104 |
| MRK | MERCK & CO INC COM | 180,325 | $10.15M | 1.2% | $56.27 * | $33.92 | +23.6% | COM | 58933Y105 |
| EOG | EOG RES INC COM | 93,855 | $10.13M | 1.2% | $107.91 * | $62.60 | +29.0% | COM | 26875P101 |
| HD | HOME DEPOT INC COM | 52,335 | $9.919M | 1.2% | $189.53 * | $60.85 | +156.5% | COM | 437076102 |
| V | VISA INC COM CL A STK | 86,964 | $9.916M | 1.2% | $114.02 * | $57.53 | +87.5% | COM | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 89,301 | $9.913M | 1.2% | $111.01 * | $53.58 | +48.1% | COM | 22822V101 |
| BIIB | BIOGEN INC COM | 30,045 | $9.571M | 1.1% | $318.56 | $261.56 | +21.8% | COM | 09062X103 |
| DIS | DISNEY WALT CO COM DISNEY | 86,541 | $9.304M | 1.1% | $107.51 * | $61.09 | +67.2% | COM | 254687106 |
| MMM | 3M CO COM | 37,089 | $8.73M | 1.0% | $235.38 * | $62.77 | +136.9% | COM | 88579Y101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 49,511 | $8.606M | 1.0% | $173.82 | $85.91 | +102.3% | COM | N07059210 |
| CL | COLGATE PALMOLIVE CO COM | 113,618 | $8.572M | 1.0% | $75.45 * | $52.32 | +19.2% | COM | 194162103 |
| CSL | CARLISLE COS INC COM | 74,983 | $8.522M | 1.0% | $113.65 * | $66.93 | +53.7% | COM | 142339100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 66,709 | $8.488M | 1.0% | $127.24 * | $77.57 | +48.5% | COM | 518439104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 240,383 | $8.416M | 1.0% | $35.01 | $23.65 | +48.0% | COM | 83175M205 |
| CME | CME GROUP INC COM | 56,859 | $8.304M | 1.0% | $146.05 * | $47.25 | +134.9% | COM | 12572Q105 |
| ALB | ALBEMARLE CORP COM | 64,182 | $8.208M | 1.0% | $127.89 * | $93.24 | +22.8% | COM | 012653101 |
| — | HDFC BANK LIMITED ADR F SPONSO | 80,590 | $8.194M | 1.0% | $101.68 | $58.41 | — | COM | 40415f101 |
| — | CIMAREX ENERGY CO COM | 67,119 | $8.189M | 1.0% | $122.01 | $106.37 | — | COM | 171798101 |
| PEP | PEPSICO INC COM | 67,926 | $8.146M | 1.0% | $119.92 * | $59.72 | +57.2% | COM | 713448108 |
| NTRS | NORTHERN TR CORP COM | 80,610 | $8.052M | 1.0% | $99.89 * | $52.59 | +50.5% | COM | 665859104 |
| AXAHY | AXA SA SPONSORED ADR | 265,574 | $7.888M | 0.9% | $29.70 | $20.88 | +42.1% | COM | 054536107 |
| NVO | NOVO NORDISK A/S ADR | 145,661 | $7.818M | 0.9% | $53.67 | $39.37 | +36.3% | COM | 670100205 |
| PNC | PNC FINL SVCS GROUP INC COM | 53,581 | $7.731M | 0.9% | $144.29 * | $62.64 | +74.6% | COM | 693475105 |
| — | AVANGRID INC COM | 152,172 | $7.697M | 0.9% | $50.58 | $44.43 | — | COM | 05351W103 |
| HENKY | HENKEL AG & CO KGAA ADR | 63,822 | $7.664M | 0.9% | $120.08 | $80.19 | +49.8% | COM | 42550U109 |
| MS | MORGAN STANLEY COM NEW | 145,024 | $7.609M | 0.9% | $52.47 * | $20.02 | +106.3% | COM | 617446448 |
| AMAT | APPLIED MATLS INC COM | 143,279 | $7.324M | 0.9% | $51.12 * | $40.44 | +15.4% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP COM | 236,897 | $7.187M | 0.9% | $30.34 * | $14.22 | +58.1% | COM | 316773100 |
| BAX | BAXTER INTL INC COM | 108,711 | $7.027M | 0.8% | $64.64 * | $32.71 | +71.9% | COM | 071813109 |
| KUBTY | KUBOTA CORP ADR | 70,739 | $6.937M | 0.8% | $98.06 | $74.70 | +32.1% | COM | 501173207 |
| MHK | MOHAWK INDS INC COM | 24,228 | $6.685M | 0.8% | $275.92 | $176.16 | +56.6% | COM | 608190104 |
| LUV | SOUTHWEST AIRLS CO COM | 100,779 | $6.596M | 0.8% | $65.45 * | $43.20 | +37.1% | COM | 844741108 |
| DHR | DANAHER CORP DEL COM | 70,827 | $6.574M | 0.8% | $92.82 * | $72.01 | +10.1% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 71,772 | $6.566M | 0.8% | $91.48 * | $66.21 | +18.6% | COM | 030420103 |
| ECL | ECOLAB INC COM | 48,892 | $6.56M | 0.8% | $134.17 * | $98.52 | +25.1% | COM | 278865100 |
| PPG | PPG INDUSTRIES INC | 55,278 | $6.458M | 0.8% | $116.83 * | $88.50 | +13.5% | COM | 693506107 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 492,951 | $6.408M | 0.8% | $13.00 | $11.57 | +12.4% | COM | 465562106 |
| — | KANSAS CITY SOUTHERN | 60,701 | $6.387M | 0.8% | $105.22 | $96.40 | — | COM | 485170302 |
| CMI | CUMMINS INC COM | 35,901 | $6.342M | 0.8% | $176.65 * | $138.21 | +3.7% | COM | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 101,700 | $6.232M | 0.7% | $61.28 * | $35.54 | +28.1% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW COM | 33,339 | $6.205M | 0.7% | $186.12 * | $106.14 | +57.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,038 | $6.181M | 0.7% | $220.45 * | $123.17 | +57.5% | COM | 91324P102 |
| WY | WEYERHAEUSER CO COM | 173,986 | $6.135M | 0.7% | $35.26 * | $24.03 | +7.4% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC CL A | 141,401 | $6.052M | 0.7% | $42.80 * | $33.98 | +4.0% | COM | 609207105 |
| — | 8POINT3 ENERGY PARTNERS LP | 392,277 | $5.967M | 0.7% | $15.21 | $14.49 | — | COM | 282539105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 247,163 | $5.947M | 0.7% | $24.06 * | $9.76 | +64.9% | COM | 41068X100 |
| — | PRICELINE GROUP, INC | 3,393 | $5.896M | 0.7% | $1737.70 | $908.41 | — | COM | 741503403 |
| ADI | ANALOG DEVICES INC COM | 64,703 | $5.761M | 0.7% | $89.04 * | $74.95 | +2.4% | COM | 032654105 |
| — | STATOIL ASA SPONSORED ADR | 258,653 | $5.54M | 0.7% | $21.42 | $20.41 | — | COM | 85771P102 |
| — | CANADIAN PAC RAILWAY LTD | 30,209 | $5.521M | 0.7% | $182.76 | $157.37 | — | COM | 13645t100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 35,431 | $5.407M | 0.6% | $152.61 * | $94.33 | +31.8% | COM | 459506101 |
| LOW | LOWES COS INC COM | 57,336 | $5.329M | 0.6% | $92.94 * | $35.80 | +124.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC COM | 70,853 | $5.076M | 0.6% | $71.64 * | $43.97 | +20.6% | COM | 375558103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 129,966 | $4.913M | 0.6% | $37.80 | $28.80 | +31.3% | COM | 500472303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 40,610 | $4.844M | 0.6% | $119.28 * | $86.22 | +28.4% | COM | V7780T103 |
| SNA | SNAP-ON INC COM | 27,726 | $4.833M | 0.6% | $174.31 * | $82.85 | +71.5% | COM | 833034101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 64,731 | $4.597M | 0.5% | $71.02 * | $40.60 | +56.1% | COM | 192446102 |
| ATR | APTARGROUP INC COM | 53,237 | $4.593M | 0.5% | $86.27 * | $51.73 | +50.1% | COM | 038336103 |
| — | CTRIP COM INTL LTD AMERICAN DE | 102,350 | $4.514M | 0.5% | $44.10 | $48.73 | — | COM | 22943F100 |
| REGN | REGENERON PHARMACEUTICALS | 11,851 | $4.456M | 0.5% | $376.00 | $391.34 | -4.5% | COM | 75886F107 |
| AIQUY | AIR LIQUIDE ADR | 171,437 | $4.325M | 0.5% | $25.23 * | $22.74 | +21.7% | COM | 009126202 |
| — | AON PLC SHS CL A | 30,559 | $4.095M | 0.5% | $134.00 | $66.00 | — | COM | G0408V102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 22,127 | $3.8M | 0.5% | $171.74 * | $84.09 | +32.5% | COM | 828806109 |
| — | NIELSEN HLDGS PLC SHS EUR | 97,457 | $3.547M | 0.4% | $36.40 | $44.04 | — | COM | G6518L108 |
| AAP | ADVANCE AUTO PARTS INC COM | 31,076 | $3.098M | 0.4% | $99.69 * | $130.67 | -33.0% | COM | 00751Y106 |
| USB | US BANCORP DEL COM NEW | 55,864 | $2.993M | 0.4% | $53.58 * | $28.79 | +35.8% | COM | 902973304 |
| ING | ING GROEP N V SPONSORED ADR | 158,369 | $2.923M | 0.3% | $18.46 | $17.14 | +7.7% | COM | 456837103 |
| PG | PROCTER AND GAMBLE CO COM | 30,539 | $2.806M | 0.3% | $91.88 * | $58.88 | +26.2% | COM | 742718109 |
| EMR | EMERSON ELEC CO COM | 40,270 | $2.806M | 0.3% | $69.68 * | $44.83 | +28.4% | COM | 291011104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,529 | $2.664M | 0.3% | $1053.38 * | $31.95 | +63.6% | COM | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 8,156 | $2.357M | 0.3% | $288.99 * | $8.23 | -29.8% | COM | 169656105 |
| CFG | CITIZENS FINL GROUP INC COM | 47,535 | $1.996M | 0.2% | $41.99 * | $26.61 | +13.2% | COM | 174610105 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 16,756 | $1.983M | 0.2% | $118.35 * | $48.70 | +105.9% | COM | J10038115 |
| T | AT&T INC COM | 50,214 | $1.952M | 0.2% | $38.87 * | $16.09 | +2.1% | COM | 00206R102 |
| HOCPY | HOYA CORPORATION SPONS ADR | 38,811 | $1.939M | 0.2% | $49.96 | $34.50 | +44.9% | COM | 443251103 |
| — | TE CONNECTIVITY LTD | 19,865 | $1.888M | 0.2% | $95.04 | $65.11 | — | COM | H84989104 |
| — | FERGUSON PLC F | 25,219 | $1.818M | 0.2% | $72.09 | $72.09 | — | COM | g3408r105 |
| — | ORIX CORPORATION F | 106,495 | $1.8M | 0.2% | $16.90 | $14.89 | — | COM | j61933123 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 52,123 | $1.778M | 0.2% | $34.11 | $23.28 | +47.1% | COM | 001317205 |
| XYL | XYLEM INC COM | 25,314 | $1.726M | 0.2% | $68.18 * | $35.73 | +73.4% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,265 | $1.713M | 0.2% | $166.88 * | $70.97 | +93.8% | COM | 452308109 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 21,340 | $1.663M | 0.2% | $77.93 | $68.09 | +13.9% | COM | 55607P204 |
| — | SCHNEIDER ELECTRIC SE-UNSP ADR | 90,219 | $1.535M | 0.2% | $17.01 | $15.33 | — | COM | 80687p106 |
| — | AETNA INC NEW COM | 8,093 | $1.46M | 0.2% | $180.40 | $127.52 | — | COM | 00817Y108 |
| — | PANASONIC CORP ADR | 97,680 | $1.43M | 0.2% | $14.64 | $11.09 | — | COM | 69832A205 |
| TROW | T ROWE PRICE GROUP INC COM | 13,123 | $1.377M | 0.2% | $104.93 * | $53.09 | +46.1% | COM | 74144T108 |
| — | SAMPO OYJ F | 24,825 | $1.365M | 0.2% | $54.98 | $39.67 | — | COM | x75653109 |
| JBARF | JULIUS BAER GROUP LRD ORD. F | 21,971 | $1.344M | 0.2% | $61.17 * | $29.40 | +44.3% | COM | H4414N103 |
| — | NASPERS LTD N SHARES F | 4,773 | $1.331M | 0.2% | $278.86 | $86.16 | — | COM | S53435103 |
| — | SBERBANK RUSSIA SPONSORED ADR | 81,615 | $1.277M | 0.2% | $15.65 | $12.35 | — | COM | 80585Y308 |
| — | LEGG MASON INC COM | 30,306 | $1.272M | 0.2% | $41.97 | $37.31 | — | COM | 524901105 |
| — | STANDARD CHARTERED PLC F | 119,460 | $1.261M | 0.1% | $10.56 | $14.12 | — | COM | g84228157 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 4,695,675 | $1.26M | 0.1% | $0.27 * | $0.15 | +11.5% | COM | Y0697U112 |
| — | APACHE CORP COM | 29,330 | $1.238M | 0.1% | $42.21 | $60.29 | — | COM | 037411105 |
| TD | TORONTO DOMINION BANK | 20,820 | $1.22M | 0.1% | $58.60 | $44.26 | +32.4% | COM | 891160509 |
| UMICF | UMICORE SA F | 25,565 | $1.211M | 0.1% | $47.37 * | $42.42 | +6.3% | COM | B95505184 |
| — | RECKITT BENCKISER GROUP PLC AD | 64,682 | $1.211M | 0.1% | $18.72 | $18.40 | — | COM | 756255204 |
| DTEGY | DEUTSCHE TELEKOM AG - SPON ADR | 67,676 | $1.202M | 0.1% | $17.76 | $17.75 | -0.5% | COM | 251566105 |
| — | CRODA INTL PLC ORD F | 20,052 | $1.2M | 0.1% | $59.84 | $43.71 | — | COM | G25536148 |
| VEOEY | VEOLIA ENVIRONNEMENT - ADR | 46,731 | $1.194M | 0.1% | $25.55 | $18.68 | +36.5% | COM | 92334N103 |
| — | KAO CORP SPONSORED ADR | 17,324 | $1.172M | 0.1% | $67.65 | $55.60 | — | COM | 485537302 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 6,134 | $1.165M | 0.1% | $189.93 * | $107.94 | +72.2% | COM | 883556102 |
| NVZMY | NOVOZYMES A/S SPONSORED ADR | 20,143 | $1.152M | 0.1% | $57.19 | $41.99 | +36.0% | COM | 670108109 |
| BCLYF | BARCLAYS PLC F | 418,997 | $1.151M | 0.1% | $2.75 * | $2.58 | -19.3% | COM | G08036124 |
| SHMDF | SHIMANO INC ORD F | 8,079 | $1.137M | 0.1% | $140.74 * | $99.55 | +25.4% | COM | J72262108 |
| PVH | PVH CORP COM | 8,276 | $1.136M | 0.1% | $137.26 | $107.53 | +26.1% | COM | 693656100 |
| ASAZY | ASSA ABLOY AB ADR | 108,702 | $1.131M | 0.1% | $10.40 | $10.82 | -4.6% | COM | 045387107 |
| — | SVENSKA HANDELSBANKEN AB - UNS | 164,476 | $1.127M | 0.1% | $6.85 | $6.52 | — | COM | 86959c103 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 10,797 | $1.126M | 0.1% | $104.29 * | $57.03 | +15.0% | COM | D12096109 |
| KR | KROGER CO COM | 40,616 | $1.115M | 0.1% | $27.45 * | $24.74 | -6.4% | COM | 501044101 |
| CVS | CVS HEALTH CORP COM | 15,295 | $1.109M | 0.1% | $72.51 * | $75.10 | -25.2% | COM | 126650100 |
| — | ORIGIN ENERGY LIMITED F | 147,174 | $1.084M | 0.1% | $7.37 | $7.20 | — | COM | q71610101 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC F | 14,265 | $1.084M | 0.1% | $75.99 | $54.08 | — | COM | G83561129 |
| KYCCF | KEYENCE CORP ORD F | 1,926 | $1.079M | 0.1% | $560.23 * | $134.50 | +109.3% | COM | J32491102 |
| TJX | TJX COS INC NEW COM | 13,708 | $1.048M | 0.1% | $76.45 * | $29.56 | +15.8% | COM | 872540109 |
| SCHW | THE CHARLES SCHWAB CORP | 20,175 | $1.036M | 0.1% | $51.35 * | $15.92 | +189.6% | COM | 808513105 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 21,971 | $1.034M | 0.1% | $47.06 | $48.16 | -1.9% | COM | 654624105 |
| — | ATLAS COPCO AB-B SHS F | 26,702 | $1.026M | 0.1% | $38.42 | $25.55 | — | COM | w10020332 |
| — | SINGAPORE TELECOMMUNICATIONS L | 380,995 | $1.018M | 0.1% | $2.67 | $2.99 | — | COM | y79985209 |
| IFNNY | INFINEON TECHNOLOGIES SPONSORE | 36,797 | $1.009M | 0.1% | $27.42 | $27.25 | +0.1% | COM | 45662N103 |
| MET | METLIFE INC COM | 19,751 | $999K | 0.1% | $50.58 * | $28.22 | +36.1% | COM | 59156R108 |
| ALK | ALASKA AIR GROUP | 13,503 | $993K | 0.1% | $73.54 * | $80.22 | -12.6% | COM | 011659109 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 77,425 | $988K | 0.1% | $12.76 | $12.45 | +1.8% | COM | 04623U102 |
| — | HD SUPPLY HLDGS INC COM | 24,495 | $981K | 0.1% | $40.05 | $40.05 | — | COM | 40416M105 |
| JCDXF | JC DECAUX S A ACT F | 24,187 | $976K | 0.1% | $40.35 * | $33.85 | +10.1% | COM | F5333N100 |
| AJG | ARTHUR J GALLAGHER & CO | 15,379 | $973K | 0.1% | $63.27 * | $38.36 | +47.4% | COM | 363576109 |
| SSDOY | SHISEIDO SPONSORED ADR | 19,312 | $934K | 0.1% | $48.36 | $28.20 | +71.9% | COM | 824841407 |
| FSLR | FIRST SOLAR INC COM | 12,880 | $870K | 0.1% | $67.55 | $55.42 | +21.8% | COM | 336433107 |
| WAB | WABTEC CORP COM | 9,855 | $802K | 0.1% | $81.38 * | $77.44 | +0.3% | COM | 929740108 |
| — | REPSOL SA SPON ADR | 44,576 | $789K | 0.1% | $17.70 | $13.53 | — | COM | 76026t205 |
| BKR | BAKER HUGHES A GE CO CL A | 24,427 | $773K | 0.1% | $31.65 * | $27.87 | -9.4% | COM | 05722G100 |
| SMIZF | MELIA HOTELS INTERNATIONAL SA | 54,680 | $755K | 0.1% | $13.81 * | $12.07 | +5.3% | COM | E7366C101 |
| PH | PARKER HANNIFIN CORP COM | 3,651 | $729K | 0.1% | $199.67 * | $94.38 | +87.2% | COM | 701094104 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 58,985 | $721K | 0.1% | $12.22 | $9.78 | +24.9% | COM | 41043M104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 1,096 | $679K | 0.1% | $619.53 | $225.06 | +175.3% | COM | 592688105 |
| CSCO | CISCO SYS INC COM | 17,473 | $669K | 0.1% | $38.29 * | $16.13 | +86.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC COM | 9,854 | $631K | 0.1% | $64.03 * | $46.59 | +11.6% | COM | 747525103 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG ADR | 72,892 | $628K | 0.1% | $8.62 | $11.43 | — | COM | 743476202 |
| — | SK TELECOM LTD SPONSORED ADR | 19,765 | $552K | 0.1% | $27.93 | $22.43 | — | COM | 78440P108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,125 | $523K | 0.1% | $43.13 | $27.77 | +55.2% | COM | 65341B106 |
| INFY | INFOSYS LTD SPONSORED ADR | 32,185 | $522K | 0.1% | $16.22 | $15.90 | +2.0% | COM | 456788108 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 18,780 | $443K | 0.1% | $23.59 | $16.97 | — | COM | 20440t201 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 18,525 | $421K | 0.0% | $22.73 | $21.45 | +6.0% | COM | 90400P101 |
| DOGEF | ORSTED F | 7,517 | $411K | 0.0% | $54.68 * | $48.65 | 0.0% | COM | K7653Q105 |
| EDRVF | EDP RENOVAVEIS SA F | 43,760 | $366K | 0.0% | $8.36 * | $4.78 | +59.0% | COM | E3847K101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,895 | $349K | 0.0% | $120.55 * | $74.19 | +48.0% | COM | 98956P102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 27,574 | $344K | 0.0% | $12.48 * | $8.51 | -4.2% | COM | 345370860 |
| PFE | PFIZER INC COM | 8,503 | $308K | 0.0% | $36.22 * | $22.43 | +7.4% | COM | 717081103 |
| — | FAR EASTONE TELECO GDR | 8,200 | $305K | 0.0% | $37.20 | $33.66 | — | COM | 30733Q707 |
| IX | ORIX CORP SPONSORED ADR | 3,488 | $296K | 0.0% | $84.86 | $84.66 | +0.1% | COM | 686330101 |
| VWDRY | VESTAS WIND SYS A/S ADRF UNSPO | 12,700 | $293K | 0.0% | $23.07 | $22.95 | +0.6% | COM | 925458101 |
| WAT | WATERS CORP COM | 1,460 | $282K | 0.0% | $193.15 | $137.23 | +40.8% | COM | 941848103 |
| BDX | BECTON DICKINSON & CO COM | 1,262 | $270K | 0.0% | $213.95 * | $162.30 | +14.2% | COM | 075887109 |
| INTC | INTEL CORP COM | 5,820 | $269K | 0.0% | $46.22 * | $26.30 | +47.4% | COM | 458140100 |
| UMICY | UMICORE GROUP ADR | 21,845 | $259K | 0.0% | $11.86 | $11.86 | — | COM | 90420M104 |
| — | STANLEY BLACK & DECKER INC | 1,500 | $255K | 0.0% | $170.00 | $140.67 | — | COM | 854616109 |
| DKILY | DAIKIN INDS LTD ADR | 1,012 | $240K | 0.0% | $237.15 | $225.59 | +5.1% | COM | 23381B106 |
| MA | MASTERCARD INCORPORATED CL A | 1,540 | $233K | 0.0% | $151.30 * | $126.35 | +14.6% | COM | 57636Q104 |
| — | PT TOWER BERSAMA INFRASTRU TBK | 9,360 | $222K | 0.0% | $23.72 | $25.53 | — | COM | 69369H102 |
| XRAY | DENTSPLY SIRONA INC | 3,215 | $212K | 0.0% | $65.94 | $63.59 | +3.5% | COM | 24906P109 |
| — | FERGUSON PLC ADR | 29,255 | $211K | 0.0% | $7.21 | $7.21 | — | COM | 31502A105 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,011 | $200K | 0.0% | $197.82 | $189.88 | +4.4% | COM | 084670702 |
| BCS | BARCLAYS PLC ADR | 13,264 | $145K | 0.0% | $10.93 | $10.15 | +7.4% | COM | 06738E204 |
| BKRKY | BANK RAKYAT INDONESIA ADR | 10,438 | $140K | 0.0% | $13.41 | $8.92 | +53.3% | COM | 69366X100 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 11,471 | $140K | 0.0% | $12.20 | $11.78 | +3.5% | COM | 48137C108 |
| — | BLACKROCK CAPITAL INVESTMENT | 18,170 | $113K | 0.0% | $6.22 | $7.09 | — | COM | 092533108 |
| PSEC | PROSPECT CAPITAL CORP | 15,048 | $101K | 0.0% | $6.71 * | $2.66 | -4.1% | COM | 74348T102 |
| AAIGF | AIA GROUP LTD F | 11,500 | $98,000 | 0.0% | $8.52 * | $6.50 | +5.2% | COM | Y002A1105 |
| HLPPF | HANG LUNG PPTYS LTD F | 17,000 | $42,000 | 0.0% | $2.47 * | $2.53 | -8.1% | COM | Y30166105 |