Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $808M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HOLDINGS - SP AD | 166,526 | $30.9M | 3.8% | $185.53 | $85.34 | — | COM | 01609w102 |
| AAPL | APPLE INC | 152,616 | $28.25M | 3.5% | $185.11 * | $19.44 | +124.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 747,684 | $27.34M | 3.4% | $36.56 | $23.51 | +55.5% | COM | 874039100 |
| MSFT | MICROSOFT CORP COM | 238,100 | $23.48M | 2.9% | $98.61 * | $32.93 | +177.9% | COM | 594918104 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 460,769 | $22.14M | 2.7% | $48.05 | $34.12 | +40.8% | COM | 833635105 |
| JPM | JPMORGAN CHASE & CO COM | 205,780 | $21.44M | 2.7% | $104.20 * | $40.44 | +109.1% | COM | 46625H100 |
| — | UNILEVER N V N Y SHS NEW | 323,755 | $18.04M | 2.2% | $55.72 | $40.60 | — | COM | 904784709 |
| GOOG | ALPHABET INC CAP STK CL C | 15,863 | $17.7M | 2.2% | $1115.68 * | $34.19 | +62.0% | COM | 02079K107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 547,421 | $14.46M | 1.8% | $26.41 | $26.00 | +1.6% | COM | 29446M102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 497,686 | $13.82M | 1.7% | $27.76 | $30.23 | -8.6% | COM | 771195104 |
| SAP | SAP SE - SPONSORED ADR | 111,900 | $12.94M | 1.6% | $115.66 | $78.77 | +46.8% | COM | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 256,763 | $12.92M | 1.6% | $50.31 * | $32.80 | +2.2% | COM | 92343V104 |
| NVS | NOVARTIS A G SPONSORED ADR | 158,960 | $12.01M | 1.5% | $75.54 | $74.15 | +1.9% | COM | 66987V109 |
| V | VISA INC COM CL A STK | 89,970 | $11.92M | 1.5% | $132.46 * | $61.79 | +103.5% | COM | 92826C839 |
| MRK | MERCK & CO INC COM | 194,741 | $11.82M | 1.5% | $60.70 * | $34.62 | +32.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 92,010 | $11.16M | 1.4% | $121.33 * | $67.42 | +45.9% | COM | 478160104 |
| EOG | EOG RES INC COM | 88,086 | $10.96M | 1.4% | $124.44 * | $62.60 | +49.3% | COM | 26875P101 |
| HD | HOME DEPOT INC COM | 55,518 | $10.83M | 1.3% | $195.11 * | $77.48 | +109.7% | COM | 437076102 |
| META | FACEBOOK INC CL A | 52,613 | $10.22M | 1.3% | $194.32 | $178.31 | +8.2% | COM | 30303M102 |
| DIS | DISNEY WALT CO COM DISNEY | 94,994 | $9.956M | 1.2% | $104.81 * | $64.59 | +54.2% | COM | 254687106 |
| MHK | MOHAWK INDS INC COM | 42,398 | $9.085M | 1.1% | $214.28 | $196.43 | +9.1% | COM | 608190104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 240,984 | $9.044M | 1.1% | $37.53 | $24.13 | +55.6% | COM | 83175M205 |
| — | HDFC BANK LIMITED ADR F SPONSO | 84,475 | $8.872M | 1.1% | $105.03 | $61.32 | — | COM | 40415f101 |
| CME | CME GROUP INC COM | 52,607 | $8.623M | 1.1% | $163.91 * | $47.25 | +165.8% | COM | 12572Q105 |
| NTRS | NORTHERN TR CORP COM | 83,533 | $8.595M | 1.1% | $102.89 * | $53.42 | +53.8% | COM | 665859104 |
| ADI | ANALOG DEVICES INC COM | 88,355 | $8.475M | 1.0% | $95.92 * | $76.02 | +9.9% | COM | 032654105 |
| ALB | ALBEMARLE CORP COM | 88,825 | $8.379M | 1.0% | $94.33 * | $94.62 | -10.1% | COM | 012653101 |
| WY | WEYERHAEUSER CO COM | 228,711 | $8.339M | 1.0% | $36.46 * | $24.53 | +10.7% | COM | 962166104 |
| — | AVANGRID INC COM | 157,537 | $8.338M | 1.0% | $52.93 | $45.49 | — | COM | 05351W103 |
| MMM | 3M CO COM | 41,017 | $8.069M | 1.0% | $196.72 * | $70.53 | +78.5% | COM | 88579Y101 |
| CMI | CUMMINS INC COM | 60,500 | $8.047M | 1.0% | $133.01 * | $134.80 | -18.9% | COM | 231021106 |
| — | CIMAREX ENERGY CO COM | 78,957 | $8.033M | 1.0% | $101.74 | $104.90 | — | COM | 171798101 |
| ORCL | ORACLE CORP COM | 179,482 | $7.908M | 1.0% | $44.06 * | $32.89 | +19.8% | COM | 68389X105 |
| CFG | CITIZENS FINL GROUP INC COM | 202,177 | $7.865M | 1.0% | $38.90 * | $30.85 | -8.6% | COM | 174610105 |
| BKNG | BOOKING HOLDINGS INC | 3,786 | $7.675M | 1.0% | $2027.21 | $1933.58 | +3.1% | COM | 09857L108 |
| DHR | DANAHER CORP DEL COM | 76,233 | $7.523M | 0.9% | $98.68 * | $72.91 | +16.0% | COM | 235851102 |
| EMR | EMERSON ELEC CO COM | 106,168 | $7.34M | 0.9% | $69.14 * | $53.44 | +8.3% | COM | 291011104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 36,921 | $7.309M | 0.9% | $197.96 | $85.91 | +130.4% | COM | N07059210 |
| MS | MORGAN STANLEY COM NEW | 152,553 | $7.231M | 0.9% | $47.40 * | $21.15 | +77.9% | COM | 617446448 |
| PNC | PNC FINL SVCS GROUP INC COM | 53,088 | $7.172M | 0.9% | $135.10 * | $62.64 | +65.1% | COM | 693475105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 50,223 | $7.166M | 0.9% | $142.68 * | $77.57 | +67.4% | COM | 518439104 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,992 | $7.113M | 0.9% | $245.34 * | $125.26 | +73.5% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP COM | 245,474 | $7.045M | 0.9% | $28.70 * | $14.55 | +47.8% | COM | 316773100 |
| ECL | ECOLAB INC COM | 50,121 | $7.033M | 0.9% | $140.32 * | $99.48 | +30.3% | COM | 278865100 |
| BIIB | BIOGEN INC COM | 24,167 | $7.014M | 0.9% | $290.23 | $261.56 | +11.0% | COM | 09062X103 |
| NVO | NOVO NORDISK A/S ADR | 149,793 | $6.908M | 0.9% | $46.12 | $39.61 | +16.4% | COM | 670100205 |
| COST | COSTCO WHSL CORP NEW COM | 31,706 | $6.626M | 0.8% | $208.98 * | $106.14 | +77.4% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC CL A | 161,531 | $6.623M | 0.8% | $41.00 * | $33.94 | +0.8% | COM | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 101,156 | $6.556M | 0.8% | $64.81 * | $52.32 | +3.5% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 60,682 | $6.543M | 0.8% | $107.82 * | $53.58 | +46.7% | COM | 22822V101 |
| — | KANSAS CITY SOUTHERN | 59,211 | $6.274M | 0.8% | $105.96 | $96.40 | — | COM | 485170302 |
| CSL | CARLISLE COS INC COM | 56,609 | $6.131M | 0.8% | $108.30 * | $66.93 | +47.5% | COM | 142339100 |
| BAX | BAXTER INTL INC COM | 82,446 | $6.088M | 0.8% | $73.84 * | $33.62 | +92.0% | COM | 071813109 |
| — | CTRIP COM INTL LTD AMERICAN DE | 125,915 | $5.997M | 0.7% | $47.63 | $48.43 | — | COM | 22943F100 |
| PVH | PVH CORP COM | 39,068 | $5.849M | 0.7% | $149.71 | $136.80 | +8.2% | COM | 693656100 |
| PPG | PPG INDUSTRIES INC | 55,560 | $5.763M | 0.7% | $103.73 * | $88.50 | +1.6% | COM | 693506107 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 553,581 | $5.746M | 0.7% | $10.38 | $11.70 | -11.3% | COM | 465562106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 98,324 | $5.441M | 0.7% | $55.34 * | $35.68 | +16.7% | COM | 110122108 |
| KUBTY | KUBOTA CORP ADR | 68,850 | $5.417M | 0.7% | $78.68 | $75.29 | +4.3% | COM | 501173207 |
| — | CANADIAN PAC RAILWAY LTD | 29,554 | $5.409M | 0.7% | $183.02 | $157.37 | — | COM | 13645t100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 126,892 | $5.364M | 0.7% | $42.27 | $29.18 | +44.9% | COM | 500472303 |
| LUV | SOUTHWEST AIRLS CO COM | 104,374 | $5.311M | 0.7% | $50.88 * | $45.53 | +1.6% | COM | 844741108 |
| — | HD SUPPLY HLDGS INC COM | 120,665 | $5.175M | 0.6% | $42.89 | $42.33 | — | COM | 40416M105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 49,939 | $5.174M | 0.6% | $103.61 * | $92.96 | +4.5% | COM | V7780T103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 60,251 | $5.144M | 0.6% | $85.38 * | $66.29 | +11.8% | COM | 030420103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 251,369 | $4.965M | 0.6% | $19.75 * | $9.81 | +37.0% | COM | 41068X100 |
| ATR | APTARGROUP INC COM | 52,969 | $4.946M | 0.6% | $93.38 * | $51.73 | +63.7% | COM | 038336103 |
| HENKY | HENKEL AG & CO KGAA ADR | 41,970 | $4.667M | 0.6% | $111.20 | $81.64 | +35.9% | COM | 42550U109 |
| AAP | ADVANCE AUTO PARTS INC COM | 31,923 | $4.332M | 0.5% | $135.70 * | $128.29 | -6.9% | COM | 00751Y106 |
| SNA | SNAP-ON INC COM | 26,513 | $4.261M | 0.5% | $160.71 * | $83.36 | +58.9% | COM | 833034101 |
| AIQUY | AIR LIQUIDE ADR | 167,915 | $4.223M | 0.5% | $25.15 * | $22.92 | +20.1% | COM | 009126202 |
| AMAT | APPLIED MATLS INC COM | 88,957 | $4.109M | 0.5% | $46.19 * | $41.68 | +1.8% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 11,499 | $3.967M | 0.5% | $344.99 | $390.88 | -12.2% | COM | 75886F107 |
| WAT | WATERS CORP COM | 20,359 | $3.941M | 0.5% | $193.58 | $192.68 | +0.5% | COM | 941848103 |
| — | AON PLC SHS CL A | 28,553 | $3.917M | 0.5% | $137.18 | $66.00 | — | COM | G0408V102 |
| AXAHY | AXA SA SPONSORED ADR | 157,654 | $3.868M | 0.5% | $24.53 | $20.88 | +16.7% | COM | 054536107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 48,022 | $3.793M | 0.5% | $78.98 * | $40.60 | +74.5% | COM | 192446102 |
| ING | ING GROEP N V SPONSORED ADR | 261,857 | $3.75M | 0.5% | $14.32 | $17.01 | -15.8% | COM | 456837103 |
| PEP | PEPSICO INC COM | 33,757 | $3.675M | 0.5% | $108.87 * | $59.72 | +45.1% | COM | 713448108 |
| INTC | INTEL CORP COM | 66,843 | $3.323M | 0.4% | $49.71 * | $39.85 | +6.1% | COM | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,318 | $2.617M | 0.3% | $1128.99 * | $31.95 | +75.4% | COM | 02079K305 |
| AMGN | AMGEN INC COM | 13,870 | $2.56M | 0.3% | $184.57 * | $143.71 | +2.2% | COM | 031162100 |
| USB | US BANCORP DEL COM NEW | 50,484 | $2.525M | 0.3% | $50.02 * | $30.64 | +20.6% | COM | 902973304 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 9,600 | $2.395M | 0.3% | $249.48 | $250.91 | -0.6% | COM | 922908363 |
| AXP | AMERICAN EXPRESS CO COM | 21,582 | $2.115M | 0.3% | $98.00 * | $87.68 | +0.8% | COM | 025816109 |
| T | AT&T INC COM | 60,159 | $1.932M | 0.2% | $32.11 * | $15.76 | -10.8% | COM | 00206R102 |
| TROW | T ROWE PRICE GROUP INC COM | 16,301 | $1.892M | 0.2% | $116.07 * | $60.39 | +43.7% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,878 | $1.784M | 0.2% | $138.53 * | $82.28 | +40.3% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO COM | 22,518 | $1.758M | 0.2% | $78.07 * | $59.16 | +8.6% | COM | 742718109 |
| XYL | XYLEM INC COM | 25,976 | $1.75M | 0.2% | $67.37 * | $42.84 | +43.8% | COM | 98419M100 |
| — | TE CONNECTIVITY LTD | 19,059 | $1.716M | 0.2% | $90.04 | $68.36 | — | COM | H84989104 |
| HOCPY | HOYA CORPORATION SPONS ADR | 29,573 | $1.682M | 0.2% | $56.88 | $36.21 | +56.6% | COM | 443251103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 19,236 | $1.654M | 0.2% | $85.98 * | $90.46 | -9.8% | COM | 91347P105 |
| TJX | TJX COS INC NEW COM | 17,283 | $1.645M | 0.2% | $95.18 * | $31.81 | +35.1% | COM | 872540109 |
| — | SBERBANK RUSSIA SPONSORED ADR | 115,090 | $1.601M | 0.2% | $13.91 | $12.85 | — | COM | 80585Y308 |
| — | SCHNEIDER ELECTRIC SE-UNSP ADR | 92,037 | $1.535M | 0.2% | $16.68 | $15.83 | — | COM | 80687p106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 6,988 | $1.447M | 0.2% | $207.07 | $128.92 | +57.6% | COM | 883556102 |
| KR | KROGER CO COM | 50,072 | $1.425M | 0.2% | $28.46 * | $24.01 | +1.0% | COM | 501044101 |
| DLR | DIGITAL REALTY TRUST INC | 12,430 | $1.387M | 0.2% | $111.58 * | $81.27 | +6.0% | COM | 253868103 |
| — | APACHE CORP COM | 29,547 | $1.381M | 0.2% | $46.74 | $59.78 | — | COM | 037411105 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 39,363 | $1.377M | 0.2% | $34.98 | $24.31 | +44.1% | COM | 001317205 |
| ASAZY | ASSA ABLOY AB ADR | 126,639 | $1.351M | 0.2% | $10.67 | $10.85 | -2.8% | COM | 045387107 |
| TD | TORONTO DOMINION BANK | 23,355 | $1.351M | 0.2% | $57.85 | $45.86 | +26.2% | COM | 891160509 |
| AJG | ARTHUR J GALLAGHER & CO | 19,487 | $1.272M | 0.2% | $65.27 * | $43.49 | +35.7% | COM | 363576109 |
| INFY | INFOSYS LTD SPONSORED ADR | 64,810 | $1.259M | 0.2% | $19.43 | $16.90 | +15.0% | COM | 456788108 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 10,496 | $1.257M | 0.2% | $119.76 * | $48.70 | +119.9% | COM | J10038115 |
| — | RECKITT BENCKISER GROUP PLC AD | 76,323 | $1.257M | 0.2% | $16.47 | $18.17 | — | COM | 756255204 |
| — | FERGUSON PLC F | 15,056 | $1.222M | 0.2% | $81.16 | $81.16 | — | COM | G3408R113 |
| — | PANASONIC CORP ADR | 90,332 | $1.218M | 0.2% | $13.48 | $11.34 | — | COM | 69832A205 |
| MET | METLIFE INC COM | 25,959 | $1.132M | 0.1% | $43.61 * | $30.10 | +12.0% | COM | 59156R108 |
| — | SK TELECOM LTD SPONSORED ADR | 47,935 | $1.118M | 0.1% | $23.32 | $23.13 | — | COM | 78440P108 |
| SSDOY | SHISEIDO SPONSORED ADR | 13,974 | $1.11M | 0.1% | $79.43 | $30.81 | +158.2% | COM | 824841407 |
| — | ORIX CORPORATION F | 69,965 | $1.107M | 0.1% | $15.82 | $14.89 | — | COM | j61933123 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 11,990 | $1.095M | 0.1% | $91.33 | $68.50 | +34.4% | COM | 55607P204 |
| — | AETNA INC NEW COM | 5,655 | $1.038M | 0.1% | $183.55 | $127.52 | — | COM | 00817Y108 |
| KAOOY | KAO CORP UNSPONSORED ADR | 67,163 | $1.025M | 0.1% | $15.26 | $36.09 | -57.6% | COM | 485537401 |
| ALK | ALASKA AIR GROUP | 16,856 | $1.018M | 0.1% | $60.39 * | $75.57 | -23.0% | COM | 011659109 |
| SCHW | THE CHARLES SCHWAB CORP | 19,865 | $1.015M | 0.1% | $51.09 * | $24.08 | +91.1% | COM | 808513105 |
| IFNNY | INFINEON TECHNOLOGIES SPONSORE | 39,226 | $1M | 0.1% | $25.49 | $27.54 | -7.2% | COM | 45662N103 |
| DTEGY | DEUTSCHE TELEKOM AG - SPON ADR | 62,307 | $965K | 0.1% | $15.49 | $17.66 | -12.6% | COM | 251566105 |
| COVTY | COVESTRO AG ADR | 21,053 | $939K | 0.1% | $44.60 | $46.65 | -4.4% | COM | 22304D207 |
| — | REPSOL SA SPON ADR | 47,571 | $931K | 0.1% | $19.57 | $14.32 | — | COM | 76026t205 |
| NVZMY | NOVOZYMES A/S SPONSORED ADR | 17,642 | $895K | 0.1% | $50.73 | $43.09 | +17.0% | COM | 670108109 |
| PH | PARKER HANNIFIN CORP COM | 5,686 | $886K | 0.1% | $155.82 * | $115.48 | +20.5% | COM | 701094104 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 18,472 | $840K | 0.1% | $45.47 | $48.01 | -5.6% | COM | 654624105 |
| CSCO | CISCO SYS INC COM | 19,528 | $840K | 0.1% | $43.02 * | $18.17 | +88.3% | COM | 17275R102 |
| JBARF | JULIUS BAER GROUP LRD ORD. F | 13,656 | $802K | 0.1% | $58.73 * | $29.40 | +51.3% | COM | H4414N103 |
| — | CRODA INTL PLC ORD F | 12,620 | $800K | 0.1% | $63.39 | $43.71 | — | COM | G25536148 |
| UMICF | UMICORE SA F | 13,929 | $799K | 0.1% | $57.36 * | $42.42 | +31.6% | COM | B95505184 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 77,499 | $799K | 0.1% | $10.31 | $10.79 | -3.4% | COM | 41043M104 |
| — | SVENSKA HANDELSBANKEN AB - UNS | 143,219 | $797K | 0.1% | $5.56 | $6.49 | — | COM | 86959c103 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC F | 8,927 | $768K | 0.1% | $86.03 | $54.08 | — | COM | G83561129 |
| SHMDF | SHIMANO INC ORD F | 5,194 | $762K | 0.1% | $146.71 * | $99.55 | +30.3% | COM | J72262108 |
| — | SAMPO OYJ F | 15,555 | $759K | 0.1% | $48.79 | $39.67 | — | COM | x75653109 |
| TTDKF | TDK CORP SHS F | 7,060 | $722K | 0.1% | $102.27 * | $5.76 | +4.8% | COM | J82141136 |
| FSLR | FIRST SOLAR INC COM | 13,675 | $720K | 0.1% | $52.65 | $56.07 | -6.1% | COM | 336433107 |
| — | STANDARD CHARTERED PLC F | 77,940 | $713K | 0.1% | $9.15 | $14.12 | — | COM | g84228157 |
| QCOM | QUALCOMM INC COM | 12,521 | $703K | 0.1% | $56.15 * | $46.43 | +0.0% | COM | 747525103 |
| — | ORIGIN ENERGY LIMITED F | 93,854 | $696K | 0.1% | $7.42 | $7.20 | — | COM | q71610101 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 1,194 | $691K | 0.1% | $578.73 | $253.42 | +128.3% | COM | 592688105 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 3,472,700 | $688K | 0.1% | $0.20 * | $0.15 | -6.4% | COM | Y0697U112 |
| KYCCF | KEYENCE CORP ORD F | 1,206 | $681K | 0.1% | $564.68 * | $134.50 | +110.4% | COM | J32491102 |
| FISV | FISERV INC COM | 9,090 | $673K | 0.1% | $74.04 | $70.32 | +5.4% | COM | 337738108 |
| — | NASPERS LTD N SHARES F | 2,616 | $665K | 0.1% | $254.20 | $86.16 | — | COM | S53435103 |
| — | NEW ORIENTAL ED & TECH GRP INC | 6,980 | $661K | 0.1% | $94.70 | $94.70 | — | COM | 647581107 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 60,510 | $657K | 0.1% | $10.86 | $15.42 | -29.6% | COM | 92763W103 |
| SMIZF | MELIA HOTELS INTERNATIONAL SA | 46,470 | $637K | 0.1% | $13.71 * | $12.34 | +7.2% | COM | E7366C101 |
| DKILY | DAIKIN INDS LTD ADR | 51,515 | $617K | 0.1% | $11.98 | $11.57 | +3.1% | COM | 23381B106 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 6,777 | $614K | 0.1% | $90.60 * | $57.03 | +20.8% | COM | D12096109 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 3,567 | $612K | 0.1% | $171.57 | $167.67 | +2.4% | COM | 46090E103 |
| DOGEF | ORSTED F | 9,972 | $603K | 0.1% | $60.47 * | $51.78 | +12.0% | COM | K7653Q105 |
| — | FERGUSON PLC ADR | 73,025 | $593K | 0.1% | $8.12 | $8.12 | — | COM | 31502A204 |
| — | AMS AG ADR | 15,742 | $585K | 0.1% | $37.16 | $37.16 | — | COM | 03217C106 |
| BCLYF | BARCLAYS PLC F | 225,766 | $563K | 0.1% | $2.49 * | $2.58 | -25.9% | COM | G08036124 |
| — | ATLAS COPCO AB-B SHS F | 20,267 | $532K | 0.1% | $26.25 | $26.25 | — | COM | W1R924195 |
| IX | ORIX CORP SPONSORED ADR | 6,519 | $515K | 0.1% | $79.00 | $87.57 | -9.8% | COM | 686330101 |
| UMICY | UMICORE GROUP ADR | 35,570 | $510K | 0.1% | $14.34 | $12.43 | — | COM | 90420M104 |
| — | SUNDRUG CO LTD F | 12,235 | $496K | 0.1% | $40.54 | $46.39 | — | COM | j78089109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,545 | $492K | 0.1% | $46.66 | $27.77 | +68.0% | COM | 65341B106 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 22,500 | $450K | 0.1% | $20.00 | $17.47 | — | COM | 20440t201 |
| VNNVF | VONOVIA SE F | 9,235 | $439K | 0.1% | $47.54 | $48.32 | 0.0% | COM | D9581T100 |
| — | SINGAPORE TELECOMMUNICATIONS L | 184,405 | $417K | 0.1% | $2.26 | $2.99 | — | COM | y79985209 |
| JCDXF | JC DECAUX S A ACT F | 11,917 | $399K | 0.0% | $33.48 * | $33.85 | -3.2% | COM | F5333N100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,400 | $396K | 0.0% | $47.14 | $51.47 | -8.4% | COM | 404280406 |
| RDY | DR REDDYS LABS LTD ADR | 12,220 | $393K | 0.0% | $32.16 | $31.54 | +2.1% | COM | 256135203 |
| TTDKY | TDK CORP ADR | 3,829 | $391K | 0.0% | $102.12 | $90.70 | +12.5% | COM | 872351408 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 32,684 | $384K | 0.0% | $11.75 | $12.45 | -6.6% | COM | 48137C108 |
| — | CRODA INTL PLC ADR NEW | 11,583 | $367K | 0.0% | $31.68 | $32.03 | — | COM | 227047206 |
| VWDRY | VESTAS WIND SYS A/S ADRF UNSPO | 17,582 | $363K | 0.0% | $20.65 | $22.99 | -10.7% | COM | 925458101 |
| SAXPY | SAMPO OYJ ADR | 14,669 | $358K | 0.0% | $24.41 | $28.23 | -14.1% | COM | 79588J102 |
| SMNNY | SHIMANO INC ADR | 24,087 | $354K | 0.0% | $14.70 | $14.40 | +2.2% | COM | 82455C101 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 9,417 | $347K | 0.0% | $36.85 | $39.02 | -5.4% | COM | 049255805 |
| BKRKY | BANK RAKYAT INDONESIA ADR | 33,296 | $330K | 0.0% | $9.91 | $11.64 | -14.2% | COM | 69366X100 |
| NPSNY | NASPERS LTD SPON ADR N SHS | 6,344 | $323K | 0.0% | $50.91 | $56.51 | -11.3% | COM | 631512209 |
| CVS | CVS HEALTH CORP COM | 5,005 | $322K | 0.0% | $64.34 * | $75.10 | -32.7% | COM | 126650100 |
| F | FORD MOTOR CO | 28,060 | $311K | 0.0% | $11.08 * | $8.49 | -11.7% | COM | 345370860 |
| BAC | BANK AMER CORP COM | 11,000 | $310K | 0.0% | $28.18 * | $26.06 | -9.7% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED CL A | 1,540 | $303K | 0.0% | $196.75 * | $126.35 | +49.2% | COM | 57636Q104 |
| COF | CAPITAL ONE FINL CORP COM | 3,300 | $303K | 0.0% | $91.82 * | $86.88 | -7.1% | COM | 14040H105 |
| — | BAYERISCHE MOTOREN WERKE AG AD | 9,543 | $289K | 0.0% | $30.28 | $35.93 | — | COM | 072743305 |
| BDX | BECTON DICKINSON & CO COM | 1,190 | $285K | 0.0% | $239.50 * | $162.30 | +28.7% | COM | 075887109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,370 | $281K | 0.0% | $118.57 | $126.13 | -5.9% | COM | 78463V107 |
| — | TWENTY FIRST CENTY FOX INC CL | 5,600 | $278K | 0.0% | $49.64 | $36.61 | — | COM | 90130A101 |
| BCS | BARCLAYS PLC ADR | 26,351 | $264K | 0.0% | $10.02 | $10.77 | -6.9% | COM | 06738E204 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 11,294 | $255K | 0.0% | $22.58 | $26.24 | -14.3% | COM | 82929R304 |
| PFE | PFIZER INC COM | 6,850 | $249K | 0.0% | $36.35 * | $22.43 | +9.6% | COM | 717081103 |
| COP | CONOCOPHILLIPS COM | 3,540 | $246K | 0.0% | $69.49 * | $43.76 | +23.9% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,170 | $242K | 0.0% | $111.52 * | $74.19 | +37.3% | COM | 98956P102 |
| — | YOOX NET A PORTER GROUP S P A | 5,051 | $232K | 0.0% | $45.93 | $46.37 | — | COM | 98615U104 |
| BYDDY | BYD CO LTD ADR | 18,665 | $226K | 0.0% | $12.11 * | $17.53 | -29.1% | COM | 05606L100 |
| BK | BANK OF NEW YORK MELLON CORP C | 4,100 | $221K | 0.0% | $53.90 * | $44.73 | -2.5% | COM | 064058100 |
| ADDYY | ADIDAS AG ADR | 1,984 | $217K | 0.0% | $109.38 | $111.26 | -2.0% | COM | 00687A107 |
| FANUY | FANUC CORPORATION UNSPONSORED | 10,598 | $211K | 0.0% | $19.91 | $25.53 | -22.3% | COM | 307305102 |
| GILD | GILEAD SCIENCES INC COM | 2,909 | $206K | 0.0% | $70.81 * | $44.64 | +19.3% | COM | 375558103 |
| EDRVY | EDP RENOVAVEIS SA ADR | 9,740 | $203K | 0.0% | $20.84 | $20.84 | — | COM | 268398104 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 13,310 | $158K | 0.0% | $11.87 | $21.54 | -45.0% | COM | 90400P101 |
| — | BLACKROCK CAPITAL INVESTMENT | 18,170 | $106K | 0.0% | $5.83 | $7.09 | — | COM | 092533108 |
| PSEC | PROSPECT CAPITAL CORP | 15,048 | $101K | 0.0% | $6.71 * | $2.66 | +0.8% | COM | 74348T102 |