Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $770M (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 | 180,504 | $32.93M | 4.3% | $182.45 | $97.09 | — | COM | 01609w102 |
| MSFT | MICROSOFT CORP COM | 207,888 | $24.52M | 3.2% | $117.94 * | $32.93 | +236.6% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 531,092 | $21.75M | 2.8% | $40.96 | $23.51 | +74.2% | COM | 874039100 |
| AAPL | APPLE INC COM | 111,973 | $21.27M | 2.8% | $189.95 * | $19.44 | +133.3% | COM | 037833100 |
| — | UNILEVER N V N Y SHS NEW | 335,396 | $19.55M | 2.5% | $58.29 | $40.92 | — | COM | 904784709 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 484,797 | $18.64M | 2.4% | $38.44 | $34.46 | +11.6% | COM | 833635105 |
| NVS | NOVARTIS A G SPONSORED ADR | 192,596 | $18.52M | 2.4% | $96.14 | $76.44 | +25.8% | COM | 66987V109 |
| GOOG | ALPHABET INC CAP STK CL C | 13,906 | $16.32M | 2.1% | $1173.31 * | $34.19 | +70.3% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 275,446 | $16.29M | 2.1% | $59.13 * | $33.56 | +21.3% | COM | 92343V104 |
| MRK | MERCK & CO INC COM | 190,499 | $15.84M | 2.1% | $83.17 * | $35.13 | +83.1% | COM | 58933Y105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 443,739 | $15.28M | 2.0% | $34.43 | $30.24 | +13.7% | COM | 771195104 |
| JPM | JPMORGAN CHASE & CO COM | 146,013 | $14.78M | 1.9% | $101.23 * | $40.44 | +107.4% | COM | 46625H100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 645,355 | $14.18M | 1.8% | $21.97 | $25.45 | -13.7% | COM | 29446M102 |
| V | VISA INC COM CL A | 84,259 | $13.16M | 1.7% | $156.19 * | $66.77 | +123.2% | COM | 92826C839 |
| SAP | SAP SE - SPONSORED ADR | 99,377 | $11.47M | 1.5% | $115.46 | $79.23 | +45.7% | COM | 803054204 |
| DIS | DISNEY WALT CO COM DISNEY | 91,551 | $10.16M | 1.3% | $111.03 * | $65.52 | +63.6% | COM | 254687106 |
| DHR | DANAHER CORP DEL COM | 72,030 | $9.509M | 1.2% | $132.01 * | $73.44 | +54.7% | COM | 235851102 |
| HD | HOME DEPOT INC COM | 49,221 | $9.445M | 1.2% | $191.89 * | $77.48 | +110.1% | COM | 437076102 |
| MS | MORGAN STANLEY COM NEW | 218,589 | $9.224M | 1.2% | $42.20 * | $25.66 | +33.2% | COM | 617446448 |
| — | HDFC BANK LIMITED ADR F SPONSO | 79,195 | $9.179M | 1.2% | $115.90 | $61.32 | — | COM | 40415f101 |
| NVO | NOVO-NORDISK A S ADR | 173,170 | $9.059M | 1.2% | $52.31 | $40.84 | +28.1% | COM | 670100205 |
| MMM | 3M CO COM | 41,922 | $8.711M | 1.1% | $207.79 * | $77.20 | +75.8% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC CL A | 173,541 | $8.663M | 1.1% | $49.92 * | $34.10 | +24.3% | COM | 609207105 |
| C | CITIGROUP INC COM NEW | 135,020 | $8.401M | 1.1% | $62.22 * | $49.33 | -0.7% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON COM | 59,331 | $8.294M | 1.1% | $139.79 * | $67.42 | +71.5% | COM | 478160104 |
| — | AVANGRID INC COM | 158,697 | $7.99M | 1.0% | $50.35 | $46.36 | — | COM | 05351W103 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,212 | $7.717M | 1.0% | $247.24 * | $142.77 | +55.0% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC COM | 62,322 | $7.644M | 1.0% | $122.65 * | $70.61 | +36.0% | COM | 693475105 |
| ORCL | ORACLE CORP COM | 137,410 | $7.38M | 1.0% | $53.71 * | $34.31 | +41.7% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO COM | 107,592 | $7.374M | 1.0% | $68.54 * | $52.48 | +11.3% | COM | 194162103 |
| BIIB | BIOGEN INC COM | 30,517 | $7.214M | 0.9% | $236.39 | $275.82 | -14.3% | COM | 09062X103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 56,126 | $7.184M | 0.9% | $128.00 * | $55.30 | +73.6% | COM | 22822V101 |
| CMI | CUMMINS INC COM | 44,302 | $6.994M | 0.9% | $157.87 * | $134.80 | -1.4% | COM | 231021106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 37,093 | $6.975M | 0.9% | $188.04 | $88.41 | +112.7% | COM | N07059210 |
| ECL | ECOLAB INC COM | 39,304 | $6.939M | 0.9% | $176.55 * | $99.48 | +65.3% | COM | 278865100 |
| NTRS | NORTHERN TR CORP COM | 76,104 | $6.881M | 0.9% | $90.42 * | $53.42 | +37.6% | COM | 665859104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 268,150 | $6.875M | 0.9% | $25.64 * | $10.53 | +74.1% | COM | 41068X100 |
| NBIS | YANDEX N V SHS CLASS A | 199,256 | $6.842M | 0.9% | $34.34 | $34.34 | — | COM | N97284108 |
| BAX | BAXTER INTL INC COM | 83,176 | $6.763M | 0.9% | $81.31 * | $35.33 | +102.9% | COM | 071813109 |
| AMAT | APPLIED MATLS INC COM | 170,300 | $6.754M | 0.9% | $39.66 * | $38.42 | -3.7% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW COM | 26,899 | $6.513M | 0.8% | $242.13 * | $106.14 | +107.1% | COM | 22160K105 |
| WY | WEYERHAEUSER CO COM | 244,132 | $6.43M | 0.8% | $26.34 * | $23.46 | -13.3% | COM | 962166104 |
| CSL | CARLISLE COS INC COM | 50,559 | $6.2M | 0.8% | $122.63 * | $74.90 | +50.7% | COM | 142339100 |
| MHK | MOHAWK INDS INC COM | 49,117 | $6.196M | 0.8% | $126.15 | $178.63 | -29.4% | COM | 608190104 |
| — | HD SUPPLY HLDGS INC COM | 140,108 | $6.074M | 0.8% | $43.35 | $42.19 | — | COM | 40416M105 |
| CME | CME GROUP INC COM CL A | 36,617 | $6.026M | 0.8% | $164.57 * | $79.80 | +61.4% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC COM | 56,970 | $5.997M | 0.8% | $105.27 * | $76.02 | +22.5% | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP COM | 236,185 | $5.957M | 0.8% | $25.22 * | $14.72 | +31.6% | COM | 316773100 |
| — | CANADIAN PAC RAILWAY LTD | 28,763 | $5.926M | 0.8% | $206.03 | $157.37 | — | COM | 13645t100 |
| BKNG | BOOKING HLDGS INC COM | 3,298 | $5.755M | 0.7% | $1745.00 | $1933.58 | -11.2% | COM | 09857L108 |
| PVH | PVH CORP COM | 46,588 | $5.681M | 0.7% | $121.94 | $130.31 | -7.4% | COM | 693656100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 54,456 | $5.678M | 0.7% | $104.27 * | $66.29 | +38.6% | COM | 030420103 |
| ADBE | ADOBE SYS INC COM | 21,195 | $5.648M | 0.7% | $266.48 | $252.10 | +5.7% | COM | 00724F101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 133,727 | $5.464M | 0.7% | $40.86 | $29.60 | +38.0% | COM | 500472303 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 618,373 | $5.448M | 0.7% | $8.81 | $7.80 | +13.0% | COM | 465562106 |
| EOG | EOG RES INC COM | 56,083 | $5.338M | 0.7% | $95.18 * | $62.60 | +14.8% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 12,867 | $5.283M | 0.7% | $410.59 | $385.12 | +6.0% | COM | 75886F107 |
| EMR | EMERSON ELEC CO COM | 75,983 | $5.203M | 0.7% | $68.48 * | $53.50 | +9.4% | COM | 291011104 |
| INTU | INTUIT COM | 19,629 | $5.131M | 0.7% | $261.40 * | $208.06 | +20.2% | COM | 461202103 |
| — | CTRIP COM INTL LTD AMERICAN DE | 116,714 | $5.099M | 0.7% | $43.69 | $47.75 | — | COM | 22943F100 |
| ATR | APTARGROUP INC COM | 47,872 | $5.093M | 0.7% | $106.39 * | $51.73 | +88.4% | COM | 038336103 |
| ALB | ALBEMARLE CORP COM | 60,923 | $4.994M | 0.6% | $81.97 * | $94.62 | -21.0% | COM | 012653101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 43,374 | $4.972M | 0.6% | $114.63 * | $92.96 | +17.7% | COM | V7780T103 |
| — | KANSAS CITY SOUTHERN COM NEW | 41,545 | $4.818M | 0.6% | $115.97 | $96.40 | — | COM | 485170302 |
| AAP | ADVANCE AUTO PARTS INC COM | 27,635 | $4.713M | 0.6% | $170.54 * | $128.29 | +17.1% | COM | 00751Y106 |
| EL | LAUDER ESTEE COS INC CL A | 28,055 | $4.645M | 0.6% | $165.57 * | $77.57 | +95.8% | COM | 518439104 |
| AIQUY | AIR LIQUIDE ADR | 175,651 | $4.471M | 0.6% | $25.45 * | $23.08 | +21.0% | COM | 009126202 |
| LUV | SOUTHWEST AIRLS CO COM | 85,370 | $4.432M | 0.6% | $51.92 * | $46.04 | +3.4% | COM | 844741108 |
| AXAHY | AXA SA SPONSORED ADR | 166,352 | $4.19M | 0.5% | $25.19 | $21.02 | +19.7% | COM | 054536107 |
| — | AON PLC SHS CL A | 24,123 | $4.118M | 0.5% | $170.71 | $66.00 | — | COM | G0408V102 |
| PG | PROCTER AND GAMBLE CO COM | 38,508 | $4.007M | 0.5% | $104.06 * | $66.15 | +32.8% | COM | 742718109 |
| TJX | TJX COS INC NEW COM | 75,258 | $4.004M | 0.5% | $53.20 * | $42.40 | +14.6% | COM | 872540109 |
| ING | ING GROEP N V SPONSORED ADR | 321,326 | $3.901M | 0.5% | $12.14 | $16.28 | -25.4% | COM | 456837103 |
| NOK | NOKIA CORP SPONSORED ADR | 667,716 | $3.819M | 0.5% | $5.72 | $6.12 | -6.5% | COM | 654902204 |
| PEP | PEPSICO INC COM | 29,368 | $3.599M | 0.5% | $122.55 * | $59.72 | +67.3% | COM | 713448108 |
| WAT | WATERS CORP COM | 14,216 | $3.578M | 0.5% | $251.69 | $192.68 | +30.6% | COM | 941848103 |
| — | CIMAREX ENERGY CO COM | 49,664 | $3.472M | 0.5% | $69.91 | $95.57 | — | COM | 171798101 |
| FSLR | FIRST SOLAR INC COM | 63,475 | $3.354M | 0.4% | $52.84 | $50.49 | +4.7% | COM | 336433107 |
| TGT | TARGET CORP COM | 37,510 | $3.011M | 0.4% | $80.27 * | $64.79 | +3.3% | COM | 87612E106 |
| INTC | INTEL CORP COM | 55,299 | $2.97M | 0.4% | $53.71 * | $39.97 | +16.4% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO COM | 25,937 | $2.835M | 0.4% | $109.30 * | $88.91 | +12.1% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 37,516 | $2.718M | 0.4% | $72.45 * | $40.60 | +61.4% | COM | 192446102 |
| DLR | DIGITAL REALTY TRUST INC | 22,168 | $2.638M | 0.3% | $119.00 * | $85.43 | +10.4% | COM | 253868103 |
| USB | US BANCORP DEL COM NEW | 52,637 | $2.537M | 0.3% | $48.20 * | $31.37 | +16.1% | COM | 902973304 |
| AJG | ARTHUR J GALLAGHER & CO | 32,317 | $2.524M | 0.3% | $78.10 * | $53.32 | +34.6% | COM | 363576109 |
| KUBTY | KUBOTA CORP ADR | 33,688 | $2.434M | 0.3% | $72.25 | $75.29 | -4.2% | COM | 501173207 |
| XYL | XYLEM INC COM | 27,386 | $2.165M | 0.3% | $79.05 * | $45.24 | +61.2% | COM | 98419M100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,750 | $2.06M | 0.3% | $1177.14 * | $31.95 | +82.8% | COM | 02079K305 |
| AMGN | AMGEN INC COM | 10,804 | $2.053M | 0.3% | $190.02 * | $143.71 | +7.5% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 7,361 | $2.015M | 0.3% | $273.74 | $136.97 | +96.4% | COM | 883556102 |
| COP | CONOCOPHILLIPS COM | 30,175 | $2.014M | 0.3% | $66.74 * | $52.31 | +0.7% | COM | 20825C104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 36,942 | $1.915M | 0.2% | $51.84 * | $37.12 | +6.9% | COM | 736508847 |
| HOCPY | HOYA CORPORATION SPONS ADR | 25,647 | $1.694M | 0.2% | $66.05 | $39.22 | +68.3% | COM | 443251103 |
| ALK | ALASKA AIR GROUP | 28,340 | $1.59M | 0.2% | $56.10 * | $68.59 | -20.0% | COM | 011659109 |
| ASAZY | ASSA ABLOY AB ADR | 146,901 | $1.589M | 0.2% | $10.82 | $10.69 | +0.7% | COM | 045387107 |
| — | SCHNEIDER ELECTRIC SE-UNSP ADR | 97,904 | $1.538M | 0.2% | $15.71 | $15.83 | — | COM | 80687p106 |
| — | RECKITT BENCKISER GROUP PLC AD | 92,468 | $1.538M | 0.2% | $16.63 | $17.96 | — | COM | 756255204 |
| KR | KROGER CO COM | 61,802 | $1.52M | 0.2% | $24.59 * | $23.97 | -11.3% | COM | 501044101 |
| SSDOY | SHISEIDO SPONSORED ADR | 20,807 | $1.501M | 0.2% | $72.14 | $45.30 | +59.7% | COM | 824841407 |
| DTEGY | DEUTSCHE TELEKOM AG - SPON ADR | 88,747 | $1.474M | 0.2% | $16.61 | $17.35 | -4.4% | COM | 251566105 |
| KAOOY | KAO CORP UNSPONSORED ADR | 91,825 | $1.447M | 0.2% | $15.76 | $30.33 | -48.0% | COM | 485537401 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 36,189 | $1.441M | 0.2% | $39.82 | $25.42 | +57.5% | COM | 001317205 |
| — | SK TELECOM LTD SPONSORED ADR | 54,820 | $1.343M | 0.2% | $24.50 | $23.59 | — | COM | 78440P108 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 14,409 | $1.325M | 0.2% | $91.96 | $73.65 | +25.2% | COM | 55607P204 |
| — | TE CONNECTIVITY LTD | 16,123 | $1.302M | 0.2% | $80.75 | $70.18 | — | COM | H84989104 |
| TD | TORONTO DOMINION BANK | 22,740 | $1.235M | 0.2% | $54.31 | $45.98 | +18.2% | COM | 891160509 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 99,687 | $1.217M | 0.2% | $12.21 | $10.75 | +13.6% | COM | 41043M104 |
| NVZMY | NOVOZYMES A/S SPONSORED ADR | 26,185 | $1.205M | 0.2% | $46.02 | $44.55 | +3.3% | COM | 670108109 |
| — | SVENSKA HANDELSBANKEN AB - UNS | 217,701 | $1.151M | 0.1% | $5.29 | $6.17 | — | COM | 86959c103 |
| — | ORIX CORPORATION F | 77,605 | $1.114M | 0.1% | $14.35 | $14.95 | — | COM | j61933123 |
| — | FERGUSON PLC F | 17,509 | $1.114M | 0.1% | $63.62 | $78.07 | — | COM | G3408R113 |
| INFY | INFOSYS LTD SPONSORED ADR | 100,660 | $1.1M | 0.1% | $10.93 | $8.45 | +29.4% | COM | 456788108 |
| — | SBERBANK RUSSIA SPONSORED ADR | 81,945 | $1.07M | 0.1% | $13.06 | $12.85 | — | COM | 80585Y308 |
| PH | PARKER HANNIFIN CORP COM | 6,076 | $1.043M | 0.1% | $171.66 * | $120.15 | +29.2% | COM | 701094104 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 8,775 | $1.028M | 0.1% | $117.15 * | $48.70 | +106.6% | COM | J10038115 |
| — | PANASONIC CORP ADR | 114,302 | $985K | 0.1% | $8.62 | $10.92 | — | COM | 69832A205 |
| — | REPSOL SA SPON ADR | 57,313 | $982K | 0.1% | $17.13 | $14.90 | — | COM | 76026t205 |
| IFNNY | INFINEON TECHNOLOGIES SPONSORE | 48,931 | $972K | 0.1% | $19.86 | $26.33 | -24.6% | COM | 45662N103 |
| BAP | CREDICORP LTD | 3,985 | $956K | 0.1% | $239.90 * | $196.91 | +0.7% | COM | G2519Y108 |
| IX | ORIX CORP SPONSORED ADR | 13,149 | $945K | 0.1% | $71.87 | $82.46 | -12.8% | COM | 686330101 |
| CSCO | CISCO SYS INC COM | 17,088 | $923K | 0.1% | $54.01 * | $18.17 | +141.6% | COM | 17275R102 |
| NTDOY | NINTENDO LTD ADR | 25,365 | $904K | 0.1% | $35.64 | $40.80 | -12.1% | COM | 654445303 |
| SHMDF | SHIMANO INC ORD F | 5,410 | $880K | 0.1% | $162.66 * | $101.92 | +35.4% | COM | J72262108 |
| — | NEW ORIENTAL ED & TECH GRP INC | 9,730 | $877K | 0.1% | $90.13 | $88.84 | — | COM | 647581107 |
| — | SAMPO OYJ F | 18,905 | $858K | 0.1% | $45.38 | $40.62 | — | COM | x75653109 |
| — | FERGUSON PLC ADR | 134,829 | $858K | 0.1% | $6.36 | $7.60 | — | COM | 31502A204 |
| NOAH | NOAH HOLDINGS ADR | 17,655 | $856K | 0.1% | $48.48 | $41.67 | +16.3% | COM | 65487X102 |
| RDEIY | RED ELECTRICA CORPORACION SA U | 78,946 | $842K | 0.1% | $10.67 | $11.01 | -3.5% | COM | 756568101 |
| VNNVF | VONOVIA SE F | 15,867 | $823K | 0.1% | $51.87 * | $48.05 | +2.1% | COM | D9581T100 |
| KIGRY | KION GROUP AG ADR | 60,929 | $797K | 0.1% | $13.08 * | $13.90 | -8.0% | COM | 497216101 |
| — | STANDARD CHARTERED PLC F | 103,371 | $796K | 0.1% | $7.70 | $7.76 | — | COM | g84228157 |
| UMICF | UMICORE SA F | 17,875 | $795K | 0.1% | $44.48 * | $42.60 | -0.6% | COM | B95505184 |
| DOGEF | ORSTED F | 10,362 | $786K | 0.1% | $75.85 * | $52.66 | +27.5% | COM | K7653Q105 |
| FISV | FISERV INC COM | 8,840 | $780K | 0.1% | $88.24 | $70.32 | +25.5% | COM | 337738108 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 19,064 | $765K | 0.1% | $40.13 | $35.98 | +11.5% | COM | 83175M205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 27,655 | $763K | 0.1% | $27.59 | $29.06 | -5.0% | COM | V5633W109 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 2,633,450 | $762K | 0.1% | $0.29 * | $0.15 | +29.4% | COM | Y0697U112 |
| UMICY | UMICORE GROUP ADR | 67,893 | $755K | 0.1% | $11.12 | $12.03 | — | COM | 90420M104 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC F | 8,040 | $753K | 0.1% | $93.66 | $54.60 | — | COM | G83561129 |
| SCHW | THE CHARLES SCHWAB CORP | 17,480 | $747K | 0.1% | $42.73 * | $24.08 | +61.4% | COM | 808513105 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 17,287 | $735K | 0.1% | $42.52 | $46.96 | -9.0% | COM | 654624105 |
| COIHF | CRODA INTL PLC ORD F | 11,110 | $729K | 0.1% | $65.62 * | $54.80 | 0.0% | COM | G25536155 |
| DKILY | DAIKIN INDS LTD ADR | 61,644 | $722K | 0.1% | $11.71 | $11.45 | +2.1% | COM | 23381B106 |
| JBARF | JULIUS BAER GROUP LRD ORD. F | 17,808 | $719K | 0.1% | $40.38 * | $31.54 | -4.8% | COM | H4414N103 |
| COVTY | COVESTRO AG ADR | 25,765 | $709K | 0.1% | $27.52 | $43.41 | -36.5% | COM | 22304D207 |
| VWDRY | VESTAS WIND SYS A/S ADR | 24,981 | $701K | 0.1% | $28.06 | $23.34 | +20.3% | COM | 925458101 |
| TTDKF | TDK CORP SHS F | 8,774 | $687K | 0.1% | $78.30 * | $5.71 | -11.4% | COM | J82141136 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 949 | $686K | 0.1% | $722.87 | $301.60 | +139.7% | COM | 592688105 |
| TTDKY | TDK CORP ADR | 8,488 | $665K | 0.1% | $78.35 | $87.80 | -10.6% | COM | 872351408 |
| — | NASPERS LTD N SHARES F | 2,632 | $608K | 0.1% | $231.00 | $96.77 | — | COM | S53435103 |
| SMNNY | SHIMANO INC ADR | 36,956 | $601K | 0.1% | $16.26 | $14.55 | +11.7% | COM | 82455C101 |
| KYCCF | KEYENCE CORP ORD F | 962 | $599K | 0.1% | $622.66 * | $134.50 | +132.0% | COM | J32491102 |
| BKRKY | BANK RAKYAT INDONESIA ADR | 41,208 | $596K | 0.1% | $14.46 | $12.14 | +19.0% | COM | 69366X100 |
| SAXPY | SAMPO OYJ ADR | 26,241 | $595K | 0.1% | $22.67 | $26.18 | -13.6% | COM | 79588J102 |
| RDY | DR REDDYS LABS LTD ADR | 14,390 | $583K | 0.1% | $40.51 | $32.09 | +26.2% | COM | 256135203 |
| SMIZF | MELIA HOTELS INTERNATIONAL SA | 59,466 | $553K | 0.1% | $9.30 | $11.72 | -21.3% | COM | E7366C101 |
| — | DECHRA PHARMACEUTICALS PLC F | 15,154 | $533K | 0.1% | $35.17 | $35.17 | — | COM | G2769C145 |
| — | ATLAS COPCO AB-B SHS F | 21,032 | $522K | 0.1% | $24.82 | $25.83 | — | COM | W1R924195 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 6,755 | $521K | 0.1% | $77.13 * | $57.01 | -3.1% | COM | D12096109 |
| — | SINGAPORE TELECOMMUNICATIONS L | 229,070 | $511K | 0.1% | $2.23 | $2.81 | — | COM | y79985209 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 61,193 | $494K | 0.1% | $8.07 | $11.00 | -26.9% | COM | 48137C108 |
| NPSNY | NASPERS LTD SPON ADR N SHS | 10,594 | $490K | 0.1% | $46.25 | $51.69 | -10.2% | COM | 631512209 |
| COIHY | CRODA INTL PLC ADR NEW | 14,912 | $489K | 0.1% | $32.79 | $33.51 | -0.7% | COM | 227047305 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 11,986 | $486K | 0.1% | $40.55 | $49.29 | -17.7% | COM | 404280406 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 21,740 | $485K | 0.1% | $22.31 | $24.46 | -8.4% | COM | 82929R304 |
| CVS | CVS HEALTH CORP COM | 8,677 | $468K | 0.1% | $53.94 * | $68.14 | -36.4% | COM | 126650100 |
| — | SUNDRUG CO LTD F | 16,935 | $467K | 0.1% | $27.58 | $42.24 | — | COM | j78089109 |
| — | BAYERISCHE MOTOREN WERKE AG AD | 16,053 | $411K | 0.1% | $25.60 | $32.46 | — | COM | 072743305 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 15,489 | $384K | 0.0% | $24.79 | $33.41 | -25.6% | COM | 049255805 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 16,348 | $381K | 0.0% | $23.31 | $17.47 | — | COM | 20440t201 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 30,430 | $364K | 0.0% | $11.96 | $15.95 | -25.1% | COM | 90400P101 |
| ADDYY | ADIDAS AG ADR | 2,895 | $352K | 0.0% | $121.59 | $112.82 | +8.0% | COM | 00687A107 |
| — | WESSANEN NV KONINKLIJKE F | 28,495 | $347K | 0.0% | $12.18 | $12.18 | — | COM | N95242165 |
| MA | MASTERCARD INCORPORATED CL A | 1,355 | $319K | 0.0% | $235.42 * | $126.35 | +79.5% | COM | 57636Q104 |
| BAC | BANK AMER CORP COM | 11,000 | $303K | 0.0% | $27.55 * | $26.06 | -10.2% | COM | 060505104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,139 | $286K | 0.0% | $46.59 | $27.77 | +67.9% | COM | 65341B106 |
| FANUY | FANUC CORPORATION UNSPONSORED | 16,259 | $277K | 0.0% | $17.04 | $22.72 | -25.0% | COM | 307305102 |
| COF | CAPITAL ONE FINL CORP COM | 3,300 | $270K | 0.0% | $81.82 * | $86.88 | -16.3% | COM | 14040H105 |
| HENKY | HENKEL AG & CO KGAA ADR | 10,518 | $250K | 0.0% | $23.77 | $20.65 | +15.1% | COM | 42550U109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,880 | $240K | 0.0% | $127.66 * | $107.44 | +9.3% | COM | 98956P102 |
| BK | BANK OF NEW YORK MELLON CORP C | 4,100 | $207K | 0.0% | $50.49 * | $42.33 | -2.0% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,011 | $203K | 0.0% | $200.79 | $205.18 | -2.1% | COM | 084670702 |
| DANOY | DANONE SPONSORED ADR | 10,687 | $165K | 0.0% | $15.44 | $14.85 | +3.6% | COM | 23636T100 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 33,600 | $107K | 0.0% | $3.18 | $2.51 | — | COM | 82621P101 |