Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $686M (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 | 178,140 | $24.42M | 3.6% | $137.07 | $95.96 | — | COM | 01609w102 |
| MSFT | MICROSOFT CORP COM | 211,504 | $21.48M | 3.1% | $101.57 * | $32.93 | +188.6% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 554,220 | $20.46M | 3.0% | $36.91 | $23.51 | +57.0% | COM | 874039100 |
| AAPL | APPLE INC COM | 127,566 | $20.12M | 2.9% | $157.74 * | $19.44 | +92.9% | COM | 037833100 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 473,668 | $18.14M | 2.6% | $38.30 | $34.31 | +11.6% | COM | 833635105 |
| — | UNILEVER N V N Y SHS NEW | 333,469 | $17.94M | 2.6% | $53.80 | $40.92 | — | COM | 904784709 |
| NVS | NOVARTIS A G SPONSORED ADR | 192,658 | $16.53M | 2.4% | $85.81 | $76.44 | +12.3% | COM | 66987V109 |
| JPM | JPMORGAN CHASE & CO COM | 159,267 | $15.55M | 2.3% | $97.62 * | $40.44 | +98.4% | COM | 46625H100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 502,667 | $15.51M | 2.3% | $30.86 | $30.24 | +2.8% | COM | 771195104 |
| GOOG | ALPHABET INC CAP STK CL C | 14,333 | $14.84M | 2.2% | $1035.58 * | $34.19 | +50.3% | COM | 02079K107 |
| MRK | MERCK & CO INC COM | 186,729 | $14.27M | 2.1% | $76.41 * | $34.62 | +69.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 241,424 | $13.57M | 2.0% | $56.22 * | $32.80 | +16.8% | COM | 92343V104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 561,143 | $11.88M | 1.7% | $21.17 | $25.89 | -18.2% | COM | 29446M102 |
| V | VISA INC COM CL A | 86,934 | $11.47M | 1.7% | $131.94 * | $66.77 | +88.2% | COM | 92826C839 |
| DIS | DISNEY WALT CO COM DISNEY | 89,580 | $9.822M | 1.4% | $109.65 * | $64.59 | +63.9% | COM | 254687106 |
| SAP | SAP SE - SPONSORED ADR | 97,706 | $9.727M | 1.4% | $99.55 | $78.77 | +26.4% | COM | 803054204 |
| — | AVANGRID INC COM | 183,802 | $9.207M | 1.3% | $50.09 | $46.36 | — | COM | 05351W103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 242,990 | $9.083M | 1.3% | $37.38 | $35.98 | +3.9% | COM | 83175M205 |
| HD | HOME DEPOT INC COM | 49,961 | $8.584M | 1.3% | $171.81 * | $77.48 | +86.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 63,400 | $8.182M | 1.2% | $129.05 * | $67.42 | +57.2% | COM | 478160104 |
| — | HDFC BANK LIMITED ADR F SPONSO | 78,740 | $8.157M | 1.2% | $103.59 | $61.32 | — | COM | 40415f101 |
| PNC | PNC FINL SVCS GROUP INC COM | 67,263 | $7.864M | 1.1% | $116.91 * | $70.61 | +28.6% | COM | 693475105 |
| DHR | DANAHER CORP DEL COM | 74,473 | $7.68M | 1.1% | $103.12 * | $73.44 | +20.7% | COM | 235851102 |
| MS | MORGAN STANLEY COM NEW | 189,181 | $7.501M | 1.1% | $39.65 * | $24.36 | +30.9% | COM | 617446448 |
| BIIB | BIOGEN INC COM | 24,575 | $7.395M | 1.1% | $300.92 | $266.37 | +13.0% | COM | 09062X103 |
| ECL | ECOLAB INC COM | 49,565 | $7.303M | 1.1% | $147.34 * | $99.48 | +37.6% | COM | 278865100 |
| NVO | NOVO-NORDISK A S ADR | 156,330 | $7.202M | 1.1% | $46.07 | $39.95 | +15.3% | COM | 670100205 |
| MDLZ | MONDELEZ INTL INC CL A | 178,021 | $7.126M | 1.0% | $40.03 * | $34.10 | -0.8% | COM | 609207105 |
| MMM | 3M CO COM | 37,304 | $7.108M | 1.0% | $190.54 * | $70.53 | +75.2% | COM | 88579Y101 |
| CMI | CUMMINS INC COM | 50,095 | $6.695M | 1.0% | $133.65 * | $134.80 | -17.2% | COM | 231021106 |
| C | CITIGROUP INC COM NEW | 127,770 | $6.652M | 1.0% | $52.06 * | $49.36 | -17.6% | COM | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 60,594 | $6.582M | 1.0% | $108.62 * | $55.30 | +46.0% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC COM | 75,375 | $6.469M | 0.9% | $85.82 * | $76.02 | -0.7% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,874 | $6.446M | 0.9% | $249.13 * | $125.26 | +77.3% | COM | 91324P102 |
| ORCL | ORACLE CORP COM | 141,975 | $6.41M | 0.9% | $45.15 * | $34.31 | +18.6% | COM | 68389X105 |
| NTRS | NORTHERN TR CORP COM | 75,859 | $6.341M | 0.9% | $83.59 * | $53.42 | +26.4% | COM | 665859104 |
| ALB | ALBEMARLE CORP COM | 80,081 | $6.172M | 0.9% | $77.07 * | $94.62 | -26.0% | COM | 012653101 |
| CL | COLGATE PALMOLIVE CO COM | 102,017 | $6.072M | 0.9% | $59.52 * | $52.35 | -3.7% | COM | 194162103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 37,768 | $5.877M | 0.9% | $155.61 | $88.41 | +76.0% | COM | N07059210 |
| BKNG | BOOKING HLDGS INC COM | 3,352 | $5.774M | 0.8% | $1722.55 | $1933.58 | -12.4% | COM | 09857L108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 625,328 | $5.715M | 0.8% | $9.14 | $7.80 | +17.2% | COM | 465562106 |
| COST | COSTCO WHSL CORP NEW COM | 27,756 | $5.654M | 0.8% | $203.70 * | $106.14 | +73.8% | COM | 22160K105 |
| PPG | PPG INDS INC COM | 53,740 | $5.494M | 0.8% | $102.23 * | $88.50 | +1.0% | COM | 693506107 |
| LUV | SOUTHWEST AIRLS CO COM | 116,999 | $5.438M | 0.8% | $46.48 * | $46.04 | -7.7% | COM | 844741108 |
| FITB | FIFTH THIRD BANCORP COM | 229,464 | $5.399M | 0.8% | $23.53 * | $14.55 | +23.1% | COM | 316773100 |
| — | HD SUPPLY HLDGS INC COM | 139,820 | $5.246M | 0.8% | $37.52 | $42.19 | — | COM | 40416M105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 274,194 | $5.223M | 0.8% | $19.05 * | $10.53 | +29.4% | COM | 41068X100 |
| BAX | BAXTER INTL INC COM | 78,521 | $5.168M | 0.8% | $65.82 * | $33.62 | +72.1% | COM | 071813109 |
| — | CANADIAN PAC RAILWAY LTD | 28,909 | $5.135M | 0.7% | $177.63 | $157.37 | — | COM | 13645t100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 56,521 | $5.13M | 0.7% | $90.76 * | $66.29 | +20.1% | COM | 030420103 |
| EOG | EOG RES INC COM | 57,771 | $5.038M | 0.7% | $87.21 * | $62.60 | +5.0% | COM | 26875P101 |
| — | KANSAS CITY SOUTHERN COM NEW | 52,572 | $5.018M | 0.7% | $95.45 | $96.40 | — | COM | 485170302 |
| REGN | REGENERON PHARMACEUTICALS | 13,133 | $4.905M | 0.7% | $373.49 | $385.12 | -3.6% | COM | 75886F107 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 131,608 | $4.621M | 0.7% | $35.11 | $29.46 | +19.2% | COM | 500472303 |
| ATR | APTARGROUP INC COM | 49,067 | $4.616M | 0.7% | $94.08 * | $51.73 | +66.0% | COM | 038336103 |
| CFG | CITIZENS FINL GROUP INC COM | 154,700 | $4.599M | 0.7% | $29.73 * | $30.85 | -29.2% | COM | 174610105 |
| AAP | ADVANCE AUTO PARTS INC COM | 28,611 | $4.505M | 0.7% | $157.46 * | $128.29 | +8.1% | COM | 00751Y106 |
| EMR | EMERSON ELEC CO COM | 74,303 | $4.44M | 0.6% | $59.76 * | $53.44 | -5.1% | COM | 291011104 |
| CME | CME GROUP INC COM CL A | 23,475 | $4.416M | 0.6% | $188.12 * | $47.25 | +210.4% | COM | 12572Q105 |
| HENKY | HENKEL AG & CO KGAA ADR | 43,743 | $4.288M | 0.6% | $98.03 | $82.59 | +19.1% | COM | 42550U109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 43,804 | $4.284M | 0.6% | $97.80 * | $92.96 | -0.1% | COM | V7780T103 |
| AIQUY | AIR LIQUIDE ADR | 172,642 | $4.281M | 0.6% | $24.80 * | $23.01 | +17.9% | COM | 009126202 |
| WY | WEYERHAEUSER CO COM | 194,238 | $4.246M | 0.6% | $21.86 * | $24.53 | -32.1% | COM | 962166104 |
| MHK | MOHAWK INDS INC COM | 35,918 | $4.201M | 0.6% | $116.96 | $196.43 | -40.5% | COM | 608190104 |
| CSL | CARLISLE COS INC COM | 40,277 | $4.049M | 0.6% | $100.53 * | $66.93 | +37.8% | COM | 142339100 |
| EL | LAUDER ESTEE COS INC CL A | 29,005 | $3.774M | 0.6% | $130.12 * | $77.57 | +53.5% | COM | 518439104 |
| — | AON PLC SHS CL A | 25,178 | $3.66M | 0.5% | $145.37 | $66.00 | — | COM | G0408V102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 68,383 | $3.555M | 0.5% | $51.99 * | $35.68 | +11.2% | COM | 110122108 |
| AXAHY | AXA SA SPONSORED ADR | 162,378 | $3.5M | 0.5% | $21.55 | $20.95 | +2.1% | COM | 054536107 |
| — | CTRIP COM INTL LTD AMERICAN DE | 128,190 | $3.469M | 0.5% | $27.06 | $47.75 | — | COM | 22943F100 |
| WAT | WATERS CORP COM | 18,149 | $3.424M | 0.5% | $188.66 | $192.68 | -2.1% | COM | 941848103 |
| PEP | PEPSICO INC COM | 30,260 | $3.343M | 0.5% | $110.48 * | $59.72 | +49.6% | COM | 713448108 |
| PVH | PVH CORP COM | 35,952 | $3.342M | 0.5% | $92.96 | $136.80 | -32.8% | COM | 693656100 |
| ING | ING GROEP N V SPONSORED ADR | 291,413 | $3.106M | 0.5% | $10.66 | $16.71 | -36.2% | COM | 456837103 |
| PG | PROCTER AND GAMBLE CO COM | 33,318 | $3.063M | 0.4% | $91.93 * | $63.67 | +20.9% | COM | 742718109 |
| AMAT | APPLIED MATLS INC COM | 85,305 | $2.793M | 0.4% | $32.74 * | $41.51 | -26.8% | COM | 038222105 |
| INTC | INTEL CORP COM | 59,353 | $2.785M | 0.4% | $46.92 * | $39.97 | +1.0% | COM | 458140100 |
| FSLR | FIRST SOLAR INC COM | 64,530 | $2.74M | 0.4% | $42.46 | $50.49 | -15.9% | COM | 336433107 |
| KUBTY | KUBOTA CORP ADR | 35,626 | $2.535M | 0.4% | $71.16 | $75.29 | -6.4% | COM | 501173207 |
| USB | US BANCORP DEL COM NEW | 55,004 | $2.514M | 0.4% | $45.71 * | $31.37 | +9.2% | COM | 902973304 |
| AXP | AMERICAN EXPRESS CO COM | 26,187 | $2.496M | 0.4% | $95.31 * | $88.91 | -2.6% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 38,492 | $2.443M | 0.4% | $63.47 * | $40.60 | +41.0% | COM | 192446102 |
| — | CIMAREX ENERGY CO COM | 36,429 | $2.246M | 0.3% | $61.65 | $104.90 | — | COM | 171798101 |
| INTU | INTUIT COM | 11,296 | $2.224M | 0.3% | $196.88 * | $198.51 | -5.4% | COM | 461202103 |
| AMGN | AMGEN INC COM | 10,989 | $2.139M | 0.3% | $194.65 * | $143.71 | +9.3% | COM | 031162100 |
| AJG | ARTHUR J GALLAGHER & CO | 28,692 | $2.115M | 0.3% | $73.71 * | $51.14 | +31.7% | COM | 363576109 |
| COP | CONOCOPHILLIPS COM | 31,105 | $1.939M | 0.3% | $62.34 * | $52.31 | -6.4% | COM | 20825C104 |
| DLR | DIGITAL REALTY TRUST INC | 18,058 | $1.924M | 0.3% | $106.55 * | $84.89 | -1.4% | COM | 253868103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,841 | $1.924M | 0.3% | $1045.08 * | $31.95 | +62.3% | COM | 02079K305 |
| XYL | XYLEM INC COM | 28,651 | $1.912M | 0.3% | $66.73 * | $45.24 | +35.6% | COM | 98419M100 |
| TGT | TARGET CORP COM | 28,145 | $1.86M | 0.3% | $66.09 * | $66.15 | -17.4% | COM | 87612E106 |
| T | AT&T INC COM | 61,233 | $1.748M | 0.3% | $28.55 * | $15.67 | -17.0% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 7,568 | $1.694M | 0.2% | $223.84 | $136.97 | +60.4% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 20,919 | $1.582M | 0.2% | $75.63 | $70.18 | — | COM | H84989104 |
| — | SK TELECOM LTD SPONSORED ADR | 54,820 | $1.469M | 0.2% | $26.80 | $23.59 | — | COM | 78440P108 |
| HOCPY | HOYA CORPORATION SPONS ADR | 23,817 | $1.436M | 0.2% | $60.29 | $37.50 | +60.4% | COM | 443251103 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,600 | $1.343M | 0.2% | $126.70 * | $82.28 | +30.2% | COM | 452308109 |
| DTEGY | DEUTSCHE TELEKOM AG - SPON ADR | 79,153 | $1.341M | 0.2% | $16.94 | $17.43 | -2.6% | COM | 251566105 |
| TJX | TJX COS INC NEW COM | 28,036 | $1.254M | 0.2% | $44.73 * | $37.23 | +9.3% | COM | 872540109 |
| KAOOY | KAO CORP UNSPONSORED ADR | 82,328 | $1.224M | 0.2% | $14.87 | $32.12 | -53.6% | COM | 485537401 |
| — | RECKITT BENCKISER GROUP PLC AD | 79,735 | $1.221M | 0.2% | $15.31 | $18.17 | — | COM | 756255204 |
| — | SCHNEIDER ELECTRIC SE-UNSP ADR | 87,973 | $1.201M | 0.2% | $13.65 | $15.85 | — | COM | 80687p106 |
| KR | KROGER CO COM | 43,237 | $1.189M | 0.2% | $27.50 * | $24.13 | -2.0% | COM | 501044101 |
| ASAZY | ASSA ABLOY AB ADR | 129,338 | $1.154M | 0.2% | $8.92 | $10.80 | -17.9% | COM | 045387107 |
| — | ORIX CORPORATION F | 77,870 | $1.14M | 0.2% | $14.64 | $14.95 | — | COM | j61933123 |
| — | FERGUSON PLC F | 17,734 | $1.133M | 0.2% | $63.89 | $78.07 | — | COM | G3408R113 |
| TD | TORONTO DOMINION BANK | 22,430 | $1.115M | 0.2% | $49.71 | $45.86 | +8.4% | COM | 891160509 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 33,124 | $1.1M | 0.2% | $33.21 | $24.31 | +35.2% | COM | 001317205 |
| — | SVENSKA HANDELSBANKEN AB - UNS | 195,812 | $1.086M | 0.2% | $5.55 | $6.27 | — | COM | 86959c103 |
| ALK | ALASKA AIR GROUP | 17,070 | $1.039M | 0.2% | $60.87 * | $74.55 | -20.6% | COM | 011659109 |
| NVZMY | NOVOZYMES A/S SPONSORED ADR | 22,567 | $1.006M | 0.1% | $44.58 | $44.45 | +0.7% | COM | 670108109 |
| — | SBERBANK RUSSIA SPONSORED ADR | 91,435 | $982K | 0.1% | $10.74 | $12.85 | — | COM | 80585Y308 |
| PH | PARKER HANNIFIN CORP COM | 6,506 | $970K | 0.1% | $149.09 * | $120.15 | +11.8% | COM | 701094104 |
| SSDOY | SHISEIDO SPONSORED ADR | 15,291 | $961K | 0.1% | $62.85 | $38.38 | +64.2% | COM | 824841407 |
| INFY | INFOSYS LTD SPONSORED ADR | 100,660 | $958K | 0.1% | $9.52 | $8.45 | +12.7% | COM | 456788108 |
| — | PANASONIC CORP ADR | 106,048 | $957K | 0.1% | $9.02 | $11.10 | — | COM | 69832A205 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 8,923 | $951K | 0.1% | $106.58 | $48.70 | +118.8% | COM | J10038115 |
| — | REPSOL SA SPON ADR | 56,285 | $906K | 0.1% | $16.10 | $14.85 | — | COM | 76026t205 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 11,169 | $854K | 0.1% | $76.46 | $69.72 | +9.0% | COM | 55607P204 |
| — | SAMPO OYJ F | 19,365 | $850K | 0.1% | $43.89 | $40.62 | — | COM | x75653109 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 88,480 | $843K | 0.1% | $9.53 | $10.69 | -10.4% | COM | 41043M104 |
| IFNNY | INFINEON TECHNOLOGIES SPONSORE | 39,973 | $793K | 0.1% | $19.84 | $27.39 | -27.0% | COM | 45662N103 |
| SHMDF | SHIMANO INC ORD F | 5,597 | $792K | 0.1% | $141.50 * | $101.92 | +28.4% | COM | J72262108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 32,475 | $790K | 0.1% | $24.33 | $29.06 | -16.3% | COM | V5633W109 |
| CSCO | CISCO SYS INC COM | 17,838 | $773K | 0.1% | $43.33 * | $18.17 | +92.4% | COM | 17275R102 |
| — | STANDARD CHARTERED PLC F | 99,238 | $770K | 0.1% | $7.76 | $7.76 | — | COM | g84228157 |
| NTDOY | NINTENDO LTD ADR | 22,682 | $757K | 0.1% | $33.37 | $41.46 | -20.2% | COM | 654445303 |
| SCHW | THE CHARLES SCHWAB CORP | 18,055 | $750K | 0.1% | $41.54 * | $24.08 | +56.2% | COM | 808513105 |
| NOAH | NOAH HOLDINGS ADR | 17,275 | $748K | 0.1% | $43.30 | $41.52 | +4.3% | COM | 65487X102 |
| VNNVF | VONOVIA SE F | 16,263 | $736K | 0.1% | $45.26 * | $48.05 | -2.2% | COM | D9581T100 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 2,881,950 | $734K | 0.1% | $0.25 * | $0.15 | +16.0% | COM | Y0697U112 |
| IX | ORIX CORP SPONSORED ADR | 10,213 | $731K | 0.1% | $71.58 | $84.97 | -15.8% | COM | 686330101 |
| DOGEF | ORSTED F | 10,617 | $709K | 0.1% | $66.78 * | $52.66 | +16.5% | COM | K7653Q105 |
| — | CRODA INTL PLC ORD F | 11,367 | $678K | 0.1% | $59.65 | $44.17 | — | COM | G25536148 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 1,189 | $672K | 0.1% | $565.18 | $301.60 | +87.5% | COM | 592688105 |
| FISV | FISERV INC COM | 9,090 | $668K | 0.1% | $73.49 | $70.32 | +4.5% | COM | 337738108 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC F | 8,222 | $653K | 0.1% | $79.42 | $54.60 | — | COM | G83561129 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 15,530 | $634K | 0.1% | $40.82 | $47.47 | -14.4% | COM | 654624105 |
| JBARF | JULIUS BAER GROUP LRD ORD. F | 17,662 | $627K | 0.1% | $35.50 * | $31.54 | +0.7% | COM | H4414N103 |
| — | FERGUSON PLC ADR | 95,022 | $607K | 0.1% | $6.39 | $8.12 | — | COM | 31502A204 |
| TTDKF | TDK CORP SHS F | 8,400 | $591K | 0.1% | $70.36 * | $5.74 | -1.0% | COM | J82141136 |
| CVS | CVS HEALTH CORP COM | 8,986 | $589K | 0.1% | $65.55 * | $68.14 | -23.4% | COM | 126650100 |
| KIGRY | KION GROUP AG ADR | 46,324 | $587K | 0.1% | $12.67 * | $13.87 | -6.2% | COM | 497216101 |
| UMICF | UMICORE SA F | 14,662 | $584K | 0.1% | $39.83 * | $42.66 | +6.5% | COM | B95505184 |
| — | NASPERS LTD N SHARES F | 2,877 | $578K | 0.1% | $200.90 | $96.77 | — | COM | S53435103 |
| VWDRY | VESTAS WIND SYS A/S ADR | 21,798 | $548K | 0.1% | $25.14 | $22.80 | +10.4% | COM | 925458101 |
| RDY | DR REDDYS LABS LTD ADR | 14,390 | $543K | 0.1% | $37.73 | $32.09 | +17.5% | COM | 256135203 |
| SMIZF | MELIA HOTELS INTERNATIONAL SA | 57,530 | $540K | 0.1% | $9.39 | $11.81 | -20.4% | COM | E7366C101 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 6,662 | $538K | 0.1% | $80.76 * | $57.03 | -0.1% | COM | D12096109 |
| — | NEW ORIENTAL ED & TECH GRP INC | 9,730 | $533K | 0.1% | $54.78 | $88.84 | — | COM | 647581107 |
| COVTY | COVESTRO AG ADR | 21,595 | $533K | 0.1% | $24.68 | $46.51 | -46.3% | COM | 22304D207 |
| KYCCF | KEYENCE CORP ORD F | 1,028 | $522K | 0.1% | $507.78 * | $134.50 | +85.4% | COM | J32491102 |
| DKILY | DAIKIN INDS LTD ADR | 47,412 | $505K | 0.1% | $10.65 | $11.59 | -8.4% | COM | 23381B106 |
| — | SINGAPORE TELECOMMUNICATIONS L | 224,515 | $483K | 0.1% | $2.15 | $2.82 | — | COM | y79985209 |
| — | ATLAS COPCO AB-B SHS F | 21,631 | $472K | 0.1% | $21.82 | $25.83 | — | COM | W1R924195 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 22,500 | $467K | 0.1% | $20.76 | $17.47 | — | COM | 20440t201 |
| — | SUNDRUG CO LTD F | 15,250 | $455K | 0.1% | $29.84 | $43.86 | — | COM | j78089109 |
| UMICY | UMICORE GROUP ADR | 45,612 | $454K | 0.1% | $9.95 | $12.47 | — | COM | 90420M104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 10,984 | $452K | 0.1% | $41.15 | $50.02 | -17.8% | COM | 404280406 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,445 | $450K | 0.1% | $43.08 | $27.77 | +55.0% | COM | 65341B106 |
| SAXPY | SAMPO OYJ ADR | 20,087 | $441K | 0.1% | $21.95 | $27.02 | -18.0% | COM | 79588J102 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 30,430 | $412K | 0.1% | $13.54 | $15.95 | -15.1% | COM | 90400P101 |
| TTDKY | TDK CORP ADR | 5,707 | $402K | 0.1% | $70.44 | $93.31 | -24.5% | COM | 872351408 |
| SMNNY | SHIMANO INC ADR | 28,417 | $402K | 0.1% | $14.15 | $14.48 | -1.8% | COM | 82455C101 |
| — | ORIGIN ENERGY LIMITED F | 86,539 | $394K | 0.1% | $4.55 | $7.18 | — | COM | q71610101 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 70,475 | $385K | 0.1% | $5.46 | $14.00 | -61.0% | COM | 92763W103 |
| BKRKY | BANK RAKYAT INDONESIA ADR | 29,027 | $369K | 0.1% | $12.71 | $11.51 | +9.6% | COM | 69366X100 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 17,041 | $366K | 0.1% | $21.48 | $25.07 | -14.2% | COM | 82929R304 |
| — | CRODA INTL PLC ADR NEW | 11,494 | $343K | 0.1% | $29.84 | $32.28 | — | COM | 227047206 |
| — | BAYERISCHE MOTOREN WERKE AG AD | 12,389 | $334K | 0.0% | $26.96 | $34.48 | — | COM | 072743305 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 46,859 | $333K | 0.0% | $7.11 | $11.88 | -40.6% | COM | 48137C108 |
| PFE | PFIZER INC COM | 6,850 | $299K | 0.0% | $43.65 * | $22.43 | +34.0% | COM | 717081103 |
| NPSNY | NASPERS LTD SPON ADR N SHS | 7,420 | $298K | 0.0% | $40.16 | $54.96 | -27.8% | COM | 631512209 |
| MA | MASTERCARD INCORPORATED CL A | 1,540 | $291K | 0.0% | $188.96 * | $126.35 | +43.6% | COM | 57636Q104 |
| BAC | BANK AMER CORP COM | 11,000 | $271K | 0.0% | $24.64 * | $26.06 | -20.2% | COM | 060505104 |
| — | TWENTY FIRST CENTY FOX INC CL | 5,600 | $269K | 0.0% | $48.04 | $36.61 | — | COM | 90130A101 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 12,108 | $264K | 0.0% | $21.80 | $35.99 | -39.2% | COM | 049255805 |
| COF | CAPITAL ONE FINL CORP COM | 3,300 | $249K | 0.0% | $75.45 * | $86.88 | -22.9% | COM | 14040H105 |
| ADDYY | ADIDAS AG ADR | 2,235 | $233K | 0.0% | $104.25 | $111.77 | -6.6% | COM | 00687A107 |
| EDRVY | EDP RENOVAVEIS SA ADR | 12,370 | $220K | 0.0% | $17.78 | $17.78 | — | COM | 268398104 |
| — | AMS AG ADR | 17,505 | $209K | 0.0% | $11.94 | $36.16 | — | COM | 03217C106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,011 | $206K | 0.0% | $203.76 | $205.18 | -0.5% | COM | 084670702 |
| F | FORD MTR CO DEL COM PAR $0.01 | 24,775 | $190K | 0.0% | $7.67 * | $8.49 | -37.0% | COM | 345370860 |
| FANUY | FANUC CORPORATION UNSPONSORED | 12,264 | $186K | 0.0% | $15.17 | $24.66 | -38.9% | COM | 307305102 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 33,600 | $82,000 | 0.0% | $2.44 | $2.51 | — | COM | 82621P101 |