CIK: 0001409427 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $842,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LTD | 344,435 | $35,690 | 4.2% | $49.53 | +119.3% | COM | M22465104 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 511,878 | $30,390 | 3.6% | $34.00 | — | COM | 833635105 |
| AAPL | APPLE INC COM | 176,915 | $29,939 | 3.6% | $19.44 | +101.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 716,323 | $28,402 | 3.4% | $23.27 | — | COM | 874039100 |
| — | ALIBABA GROUP HOLDINGS - SP AD | 161,366 | $27,824 | 3.3% | $82.16 | — | COM | 01609w102 |
| JPM | JPMORGAN CHASE & CO COM | 201,569 | $21,556 | 2.6% | $39.28 | +107.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 243,175 | $20,801 | 2.5% | $32.93 | +128.6% | COM | 594918104 |
| — | UNILEVER N V N Y SHS NEW | 312,616 | $17,607 | 2.1% | $39.98 | — | COM | 904784709 |
| GOOG | ALPHABET INC CAP STK CL C | 16,331 | $17,089 | 2.0% | $33.86 | +49.2% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 252,846 | $13,383 | 1.6% | $32.81 | -2.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 95,220 | $13,304 | 1.6% | $66.12 | +67.9% | COM | 478160104 |
| SAP | SAP SE - SPONSORED ADR | 112,316 | $12,620 | 1.5% | $73.22 | — | COM | 803054204 |
| ORCL | ORACLE CORP COM | 248,959 | $11,771 | 1.4% | $32.89 | +32.2% | COM | 68389X105 |
| NVS | NOVARTIS A G SPONSORED ADR | 133,529 | $11,211 | 1.3% | $71.40 | — | COM | 66987V109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 321,865 | $10,177 | 1.2% | $47.59 | — | COM | 771195104 |
| MRK | MERCK & CO INC COM | 180,325 | $10,147 | 1.2% | $33.92 | +26.8% | COM | 58933Y105 |
| EOG | EOG RES INC COM | 93,855 | $10,128 | 1.2% | $62.60 | +20.4% | COM | 26875P101 |
| HD | HOME DEPOT INC COM | 52,335 | $9,919 | 1.2% | $60.85 | +132.8% | COM | 437076102 |
| V | VISA INC COM CL A STK | 86,964 | $9,916 | 1.2% | $57.53 | +81.5% | COM | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 89,301 | $9,913 | 1.2% | $53.58 | +42.8% | COM | 22822V101 |
| BIIB | BIOGEN INC COM | 30,045 | $9,571 | 1.1% | $261.56 | +22.6% | COM | 09062X103 |
| DIS | DISNEY WALT CO COM DISNEY | 86,541 | $9,304 | 1.1% | $61.09 | +59.3% | COM | 254687106 |
| MMM | 3M CO COM | 37,089 | $8,730 | 1.0% | $62.77 | +131.0% | COM | 88579Y101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 49,511 | $8,606 | 1.0% | $86.39 | — | COM | N07059210 |
| CL | COLGATE PALMOLIVE CO COM | 113,618 | $8,572 | 1.0% | $52.32 | +15.2% | COM | 194162103 |
| CSL | CARLISLE COS INC COM | 74,983 | $8,522 | 1.0% | $66.93 | +47.2% | COM | 142339100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 66,709 | $8,488 | 1.0% | $77.57 | +39.9% | COM | 518439104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 240,383 | $8,416 | 1.0% | $44.56 | — | COM | 83175M205 |
| CME | CME GROUP INC COM | 56,859 | $8,304 | 1.0% | $47.25 | +123.2% | COM | 12572Q105 |
| ALB | ALBEMARLE CORP COM | 64,182 | $8,208 | 1.0% | $93.24 | +30.0% | COM | 012653101 |
| — | HDFC BANK LIMITED ADR F SPONSO | 80,590 | $8,194 | 1.0% | $58.41 | — | COM | 40415f101 |
| — | CIMAREX ENERGY CO COM | 67,119 | $8,189 | 1.0% | $106.37 | — | COM | 171798101 |
| PEP | PEPSICO INC COM | 67,926 | $8,146 | 1.0% | $59.72 | +49.0% | COM | 713448108 |
| NTRS | NORTHERN TR CORP COM | 80,610 | $8,052 | 1.0% | $52.59 | +43.1% | COM | 665859104 |
| AXAHY | AXA SA SPONSORED ADR | 265,574 | $7,888 | 0.9% | $21.52 | — | COM | 054536107 |
| NVO | NOVO NORDISK A/S ADR | 145,661 | $7,818 | 0.9% | $41.23 | — | COM | 670100205 |
| PNC | PNC FINL SVCS GROUP INC COM | 53,581 | $7,731 | 0.9% | $62.64 | +67.1% | COM | 693475105 |
| — | AVANGRID INC COM | 152,172 | $7,697 | 0.9% | $44.43 | — | COM | 05351W103 |
| HENKY | HENKEL AG & CO KGAA ADR | 63,822 | $7,664 | 0.9% | $78.32 | — | COM | 42550U109 |
| MS | MORGAN STANLEY COM NEW | 145,024 | $7,609 | 0.9% | $20.02 | +98.5% | COM | 617446448 |
| AMAT | APPLIED MATLS INC COM | 143,279 | $7,324 | 0.9% | $40.44 | +22.2% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP COM | 236,897 | $7,187 | 0.9% | $14.22 | +51.2% | COM | 316773100 |
| BAX | BAXTER INTL INC COM | 108,711 | $7,027 | 0.8% | $32.71 | +70.5% | COM | 071813109 |
| KUBTY | KUBOTA CORP ADR | 70,739 | $6,937 | 0.8% | $72.88 | — | COM | 501173207 |
| MHK | MOHAWK INDS INC COM | 24,228 | $6,685 | 0.8% | $176.16 | +52.3% | COM | 608190104 |
| LUV | SOUTHWEST AIRLS CO COM | 100,779 | $6,596 | 0.8% | $43.20 | +23.0% | COM | 844741108 |
| DHR | DANAHER CORP DEL COM | 70,827 | $6,574 | 0.8% | $72.01 | +8.6% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 71,772 | $6,566 | 0.8% | $66.21 | +14.4% | COM | 030420103 |
| ECL | ECOLAB INC COM | 48,892 | $6,560 | 0.8% | $98.52 | +23.7% | COM | 278865100 |
| PPG | PPG INDUSTRIES INC | 55,278 | $6,458 | 0.8% | $88.50 | +11.9% | COM | 693506107 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 492,951 | $6,408 | 0.8% | $12.01 | — | COM | 465562106 |
| — | KANSAS CITY SOUTHERN | 60,701 | $6,387 | 0.8% | $96.40 | — | COM | 485170302 |
| CMI | CUMMINS INC COM | 35,901 | $6,342 | 0.8% | $138.21 | 0.0% | COM | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 101,700 | $6,232 | 0.7% | $35.54 | +30.7% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW COM | 33,339 | $6,205 | 0.7% | $106.14 | +45.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,038 | $6,181 | 0.7% | $123.17 | +51.1% | COM | 91324P102 |
| WY | WEYERHAEUSER CO COM | 173,986 | $6,135 | 0.7% | $24.03 | +7.1% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC CL A | 141,401 | $6,052 | 0.7% | $33.98 | +1.5% | COM | 609207105 |
| — | 8POINT3 ENERGY PARTNERS LP | 392,277 | $5,967 | 0.7% | $14.49 | — | COM | 282539105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 247,163 | $5,947 | 0.7% | $9.76 | +61.9% | COM | 41068X100 |
| — | PRICELINE GROUP, INC | 3,393 | $5,896 | 0.7% | $908.41 | — | COM | 741503403 |
| ADI | ANALOG DEVICES INC COM | 64,703 | $5,761 | 0.7% | $74.95 | +1.5% | COM | 032654105 |
| — | STATOIL ASA SPONSORED ADR | 258,653 | $5,540 | 0.7% | $20.41 | — | COM | 85771P102 |
| — | CANADIAN PAC RAILWAY LTD | 30,209 | $5,521 | 0.7% | $157.37 | — | COM | 13645t100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 35,431 | $5,407 | 0.6% | $94.33 | +29.2% | COM | 459506101 |
| LOW | LOWES COS INC COM | 57,336 | $5,329 | 0.6% | $35.80 | +99.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC COM | 70,853 | $5,076 | 0.6% | $43.97 | +27.1% | COM | 375558103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 129,966 | $4,913 | 0.6% | $27.66 | — | COM | 500472303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 40,610 | $4,844 | 0.6% | $86.22 | +32.6% | COM | V7780T103 |
| SNA | SNAP-ON INC COM | 27,726 | $4,833 | 0.6% | $82.85 | +58.7% | COM | 833034101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 64,731 | $4,597 | 0.5% | $40.60 | +60.4% | COM | 192446102 |
| ATR | APTARGROUP INC COM | 53,237 | $4,593 | 0.5% | $51.73 | +51.5% | COM | 038336103 |
| — | CTRIP COM INTL LTD AMERICAN DE | 102,350 | $4,514 | 0.5% | $48.73 | — | COM | 22943F100 |
| REGN | REGENERON PHARMACEUTICALS | 11,851 | $4,456 | 0.5% | $391.34 | +2.9% | COM | 75886F107 |
| AIQUY | AIR LIQUIDE ADR | 171,437 | $4,325 | 0.5% | $24.76 | — | COM | 009126202 |
| — | AON PLC SHS CL A | 30,559 | $4,095 | 0.5% | $66.00 | — | COM | G0408V102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 22,127 | $3,800 | 0.5% | $84.09 | +24.5% | COM | 828806109 |
| — | NIELSEN HLDGS PLC SHS EUR | 97,457 | $3,547 | 0.4% | $44.04 | — | COM | G6518L108 |
| AAP | ADVANCE AUTO PARTS INC COM | 31,076 | $3,098 | 0.4% | $130.67 | -38.2% | COM | 00751Y106 |
| USB | US BANCORP DEL COM NEW | 55,864 | $2,993 | 0.4% | $28.79 | +35.6% | COM | 902973304 |
| ING | ING GROEP N V SPONSORED ADR | 158,369 | $2,923 | 0.3% | $17.80 | — | COM | 456837103 |
| EMR | EMERSON ELEC CO COM | 40,270 | $2,806 | 0.3% | $44.83 | +18.8% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO COM | 30,539 | $2,806 | 0.3% | $58.88 | +23.4% | COM | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,529 | $2,664 | 0.3% | $31.95 | +60.4% | COM | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 8,156 | $2,357 | 0.3% | $8.23 | -27.5% | COM | 169656105 |
| CFG | CITIZENS FINL GROUP INC COM | 47,535 | $1,996 | 0.2% | $26.61 | +5.2% | COM | 174610105 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 16,756 | $1,983 | 0.2% | $48.70 | +105.9% | COM | J10038115 |
| T | AT&T INC COM | 50,214 | $1,952 | 0.2% | $16.09 | -5.2% | COM | 00206R102 |
| HOCPY | HOYA CORPORATION SPONS ADR | 38,811 | $1,939 | 0.2% | $34.85 | — | COM | 443251103 |
| — | TE CONNECTIVITY LTD | 19,865 | $1,888 | 0.2% | $65.11 | — | COM | H84989104 |
| — | FERGUSON PLC F | 25,219 | $1,818 | 0.2% | $72.09 | — | COM | g3408r105 |
| — | ORIX CORPORATION F | 106,495 | $1,800 | 0.2% | $14.89 | — | COM | j61933123 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 52,123 | $1,778 | 0.2% | $22.31 | — | COM | 001317205 |
| XYL | XYLEM INC COM | 25,314 | $1,726 | 0.2% | $35.73 | +68.7% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,265 | $1,713 | 0.2% | $70.97 | +84.4% | COM | 452308109 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 21,340 | $1,663 | 0.2% | $70.40 | — | COM | 55607P204 |
| — | SCHNEIDER ELECTRIC SE-UNSP ADR | 90,219 | $1,535 | 0.2% | $15.33 | — | COM | 80687p106 |
| — | AETNA INC NEW COM | 8,093 | $1,460 | 0.2% | $127.52 | — | COM | 00817Y108 |
| — | PANASONIC CORP ADR | 97,680 | $1,430 | 0.2% | $11.09 | — | COM | 69832A205 |
| TROW | T ROWE PRICE GROUP INC COM | 13,123 | $1,377 | 0.2% | $53.09 | +35.2% | COM | 74144T108 |
| — | SAMPO OYJ F | 24,825 | $1,365 | 0.2% | $39.67 | — | COM | x75653109 |
| JBARF | JULIUS BAER GROUP LRD ORD. F | 21,971 | $1,344 | 0.2% | $29.40 | +44.3% | COM | H4414N103 |
| — | NASPERS LTD N SHARES F | 4,773 | $1,331 | 0.2% | $86.16 | — | COM | S53435103 |
| — | SBERBANK RUSSIA SPONSORED ADR | 81,615 | $1,277 | 0.2% | $12.35 | — | COM | 80585Y308 |
| — | LEGG MASON INC COM | 30,306 | $1,272 | 0.2% | $37.31 | — | COM | 524901105 |
| — | STANDARD CHARTERED PLC F | 119,460 | $1,261 | 0.1% | $14.12 | — | COM | g84228157 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 4,695,675 | $1,260 | 0.1% | $0.15 | +6.8% | COM | Y0697U112 |
| — | APACHE CORP COM | 29,330 | $1,238 | 0.1% | $60.29 | — | COM | 037411105 |
| TD | TORONTO DOMINION BANK | 20,820 | $1,220 | 0.1% | $44.26 | +29.1% | COM | 891160509 |
| UMICF | UMICORE SA F | 25,565 | $1,211 | 0.1% | $42.42 | +6.3% | COM | B95505184 |
| — | RECKITT BENCKISER GROUP PLC AD | 64,682 | $1,211 | 0.1% | $18.40 | — | COM | 756255204 |
| DTEGY | DEUTSCHE TELEKOM AG - SPON ADR | 67,676 | $1,202 | 0.1% | $17.74 | — | COM | 251566105 |
| — | CRODA INTL PLC ORD F | 20,052 | $1,200 | 0.1% | $43.71 | — | COM | G25536148 |
| VEOEY | VEOLIA ENVIRONNEMENT - ADR | 46,731 | $1,194 | 0.1% | $20.41 | — | COM | 92334N103 |
| — | KAO CORP SPONSORED ADR | 17,324 | $1,172 | 0.1% | $55.60 | — | COM | 485537302 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 6,134 | $1,165 | 0.1% | $107.94 | +73.7% | COM | 883556102 |
| NVZMY | NOVOZYMES A/S SPONSORED ADR | 20,143 | $1,152 | 0.1% | $42.34 | — | COM | 670108109 |
| BCLYF | BARCLAYS PLC F | 418,997 | $1,151 | 0.1% | $2.58 | -26.1% | COM | G08036124 |
| SHMDF | SHIMANO INC ORD F | 8,079 | $1,137 | 0.1% | $99.55 | +25.4% | COM | J72262108 |
| PVH | PVH CORP COM | 8,276 | $1,136 | 0.1% | $107.53 | +20.1% | COM | 693656100 |
| ASAZY | ASSA ABLOY AB ADR | 108,702 | $1,131 | 0.1% | $11.38 | — | COM | 045387107 |
| — | SVENSKA HANDELSBANKEN AB - UNS | 164,476 | $1,127 | 0.1% | $6.52 | — | COM | 86959c103 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 10,797 | $1,126 | 0.1% | $57.03 | +15.0% | COM | D12096109 |
| KR | KROGER CO COM | 40,616 | $1,115 | 0.1% | $24.74 | -20.8% | COM | 501044101 |
| CVS | CVS HEALTH CORP COM | 15,295 | $1,109 | 0.1% | $75.10 | -25.1% | COM | 126650100 |
| — | ORIGIN ENERGY LIMITED F | 147,174 | $1,084 | 0.1% | $7.20 | — | COM | q71610101 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC F | 14,265 | $1,084 | 0.1% | $54.08 | — | COM | G83561129 |
| KYCCF | KEYENCE CORP ORD F | 1,926 | $1,079 | 0.1% | $134.50 | +110.4% | COM | J32491102 |
| TJX | TJX COS INC NEW COM | 13,708 | $1,048 | 0.1% | $29.56 | +9.6% | COM | 872540109 |
| SCHW | THE CHARLES SCHWAB CORP | 20,175 | $1,036 | 0.1% | $15.92 | +164.6% | COM | 808513105 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 21,971 | $1,034 | 0.1% | $46.28 | — | COM | 654624105 |
| — | ATLAS COPCO AB-B SHS F | 26,702 | $1,026 | 0.1% | $25.55 | — | COM | w10020332 |
| — | SINGAPORE TELECOMMUNICATIONS L | 380,995 | $1,018 | 0.1% | $2.99 | — | COM | y79985209 |
| IFNNY | INFINEON TECHNOLOGIES SPONSORE | 36,797 | $1,009 | 0.1% | $27.42 | — | COM | 45662N103 |
| MET | METLIFE INC COM | 19,751 | $999 | 0.1% | $28.22 | +41.4% | COM | 59156R108 |
| ALK | ALASKA AIR GROUP | 13,503 | $993 | 0.1% | $80.22 | -15.7% | COM | 011659109 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 77,425 | $988 | 0.1% | $13.07 | — | COM | 04623U102 |
| — | HD SUPPLY HLDGS INC COM | 24,495 | $981 | 0.1% | $40.05 | — | COM | 40416M105 |
| JCDXF | JC DECAUX S A ACT F | 24,187 | $976 | 0.1% | $33.85 | +10.1% | COM | F5333N100 |
| AJG | ARTHUR J GALLAGHER & CO | 15,379 | $973 | 0.1% | $38.36 | +48.2% | COM | 363576109 |
| SSDOY | SHISEIDO SPONSORED ADR | 19,312 | $934 | 0.1% | $28.02 | — | COM | 824841407 |
| FSLR | FIRST SOLAR INC COM | 12,880 | $870 | 0.1% | $55.42 | +5.8% | COM | 336433107 |
| WAB | WABTEC CORP COM | 9,855 | $802 | 0.1% | $77.44 | -5.9% | COM | 929740108 |
| — | REPSOL SA SPON ADR | 44,576 | $789 | 0.1% | $13.53 | — | COM | 76026t205 |
| BKR | BAKER HUGHES A GE CO CL A | 24,427 | $773 | 0.1% | $27.87 | -8.3% | COM | 05722G100 |
| SMIZF | MELIA HOTELS INTERNATIONAL SA | 54,680 | $755 | 0.1% | $12.07 | +5.3% | COM | E7366C101 |
| PH | PARKER HANNIFIN CORP COM | 3,651 | $729 | 0.1% | $94.38 | +74.1% | COM | 701094104 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 58,985 | $721 | 0.1% | $10.24 | — | COM | 41043M104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 1,096 | $679 | 0.1% | $225.06 | +184.3% | COM | 592688105 |
| CSCO | CISCO SYS INC COM | 17,473 | $669 | 0.1% | $16.13 | +73.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC COM | 9,854 | $631 | 0.1% | $46.59 | +5.2% | COM | 747525103 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG ADR | 72,892 | $628 | 0.1% | $11.43 | — | COM | 743476202 |
| — | SK TELECOM LTD SPONSORED ADR | 19,765 | $552 | 0.1% | $22.43 | — | COM | 78440P108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,125 | $523 | 0.1% | $27.77 | +44.8% | COM | 65341B106 |
| INFY | INFOSYS LTD SPONSORED ADR | 32,185 | $522 | 0.1% | $15.90 | — | COM | 456788108 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 18,780 | $443 | 0.1% | $16.97 | — | COM | 20440t201 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 18,525 | $421 | 0.0% | $21.26 | — | COM | 90400P101 |
| DOGEF | ORSTED F | 7,517 | $411 | 0.0% | $48.65 | 0.0% | COM | K7653Q105 |
| EDRVF | EDP RENOVAVEIS SA F | 43,760 | $366 | 0.0% | $4.78 | +59.0% | COM | E3847K101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,895 | $349 | 0.0% | $74.19 | +42.6% | COM | 98956P102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 27,574 | $344 | 0.0% | $8.51 | -5.8% | COM | 345370860 |
| PFE | PFIZER INC COM | 8,503 | $308 | 0.0% | $22.43 | +6.1% | COM | 717081103 |
| — | FAR EASTONE TELECO GDR | 8,200 | $305 | 0.0% | $33.66 | — | COM | 30733Q707 |
| IX | ORIX CORP SPONSORED ADR | 3,488 | $296 | 0.0% | $84.86 | — | COM | 686330101 |
| VWDRY | VESTAS WIND SYS A/S ADRF UNSPO | 12,700 | $293 | 0.0% | $22.65 | — | COM | 925458101 |
| WAT | WATERS CORP COM | 1,460 | $282 | 0.0% | $137.23 | +40.7% | COM | 941848103 |
| BDX | BECTON DICKINSON & CO COM | 1,262 | $270 | 0.0% | $162.30 | +14.3% | COM | 075887109 |
| INTC | INTEL CORP COM | 5,820 | $269 | 0.0% | $26.30 | +39.0% | COM | 458140100 |
| UMICY | UMICORE GROUP ADR | 21,845 | $259 | 0.0% | $11.86 | — | COM | 90420M104 |
| — | STANLEY BLACK & DECKER INC | 1,500 | $255 | 0.0% | $140.67 | — | COM | 854616109 |
| DKILY | DAIKIN INDS LTD ADR | 1,012 | $240 | 0.0% | $237.15 | — | COM | 23381B106 |
| MA | MASTERCARD INCORPORATED CL A | 1,540 | $233 | 0.0% | $126.35 | +12.5% | COM | 57636Q104 |
| — | PT TOWER BERSAMA INFRASTRU TBK | 9,360 | $222 | 0.0% | $25.53 | — | COM | 69369H102 |
| XRAY | DENTSPLY SIRONA INC | 3,215 | $212 | 0.0% | $63.59 | 0.0% | COM | 24906P109 |
| — | FERGUSON PLC ADR | 29,255 | $211 | 0.0% | $7.21 | — | COM | 31502A105 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,011 | $200 | 0.0% | $189.88 | 0.0% | COM | 084670702 |
| BCS | BARCLAYS PLC ADR | 13,264 | $145 | 0.0% | $10.93 | — | COM | 06738E204 |
| BKRKY | BANK RAKYAT INDONESIA ADR | 10,438 | $140 | 0.0% | $17.68 | — | COM | 69366X100 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 11,471 | $140 | 0.0% | $12.20 | — | COM | 48137C108 |
| — | BLACKROCK CAPITAL INVESTMENT | 18,170 | $113 | 0.0% | $7.09 | — | COM | 092533108 |
| PSEC | PROSPECT CAPITAL CORP | 15,048 | $101 | 0.0% | $2.66 | -8.8% | COM | 74348T102 |
| AAIGF | AIA GROUP LTD F | 11,500 | $98 | 0.0% | $6.50 | +5.2% | COM | Y002A1105 |
| HLPPF | HANG LUNG PPTYS LTD F | 17,000 | $42 | 0.0% | $2.53 | -8.1% | COM | Y30166105 |