Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HOLDINGS - SP AD | 225,874 | $38.27M | 4.8% | $111.63 | — | COM | 01609w102 |
| MSFT | MICROSOFT CORP COM | 204,782 | $27.43M | 3.4% | $32.93 | +263.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 538,850 | $21.11M | 2.6% | $23.97 | — | COM | 874039100 |
| — | UNILEVER N V N Y SHS NEW | 337,881 | $20.52M | 2.6% | $40.92 | — | COM | 904784709 |
| AAPL | APPLE INC COM | 102,668 | $20.32M | 2.5% | $19.44 | +139.8% | COM | 037833100 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 638,382 | $19.86M | 2.5% | $33.91 | — | COM | 833635105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 292,672 | $16.72M | 2.1% | $33.94 | +18.0% | COM | 92343V104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 446,640 | $15.73M | 2.0% | $40.55 | — | COM | 771195104 |
| MRK | MERCK & CO INC COM | 186,080 | $15.6M | 1.9% | $35.13 | +76.9% | COM | 58933Y105 |
| NVS | NOVARTIS A G SPONSORED ADR | 169,314 | $15.46M | 1.9% | $74.76 | — | COM | 66987V109 |
| GOOG | ALPHABET INC CAP STK CL C | 13,794 | $14.91M | 1.9% | $34.19 | +67.5% | COM | 02079K107 |
| V | VISA INC COM CL A | 84,472 | $14.66M | 1.8% | $66.77 | +134.1% | COM | 92826C839 |
| SAP | SAP SE - SPONSORED ADR | 100,349 | $13.73M | 1.7% | $74.88 | — | COM | 803054204 |
| DIS | DISNEY WALT CO COM DISNEY | 95,877 | $13.39M | 1.7% | $68.34 | +87.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 116,723 | $13.05M | 1.6% | $40.44 | +127.5% | COM | 46625H100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 643,360 | $12.73M | 1.6% | $25.50 | — | COM | 29446M102 |
| — | HDFC BANK LIMITED ADR F SPONSO | 83,750 | $10.89M | 1.4% | $65.05 | — | COM | 40415f101 |
| DHR | DANAHER CORP DEL COM | 73,532 | $10.51M | 1.3% | $74.29 | +54.7% | COM | 235851102 |
| HD | HOME DEPOT INC COM | 48,615 | $10.11M | 1.3% | $77.48 | +118.8% | COM | 437076102 |
| MS | MORGAN STANLEY COM NEW | 216,100 | $9.467M | 1.2% | $25.66 | +41.4% | COM | 617446448 |
| C | CITIGROUP INC COM NEW | 133,295 | $9.335M | 1.2% | $49.33 | +7.2% | COM | 172967424 |
| MDLZ | MONDELEZ INTL INC CL A | 171,763 | $9.258M | 1.2% | $34.10 | +29.3% | COM | 609207105 |
| CME | CME GROUP INC COM CL A | 46,710 | $9.067M | 1.1% | $93.78 | +54.1% | COM | 12572Q105 |
| — | AVANGRID INC COM | 175,407 | $8.858M | 1.1% | $46.75 | — | COM | 05351W103 |
| ALC | ALCON INC ADR | 140,004 | $8.687M | 1.1% | $57.87 | 0.0% | COM | H01301128 |
| MHK | MOHAWK INDS INC COM | 58,579 | $8.639M | 1.1% | $172.14 | -19.6% | COM | 608190104 |
| PNC | PNC FINL SVCS GROUP INC COM | 60,460 | $8.3M | 1.0% | $70.61 | +47.4% | COM | 693475105 |
| CMI | CUMMINS INC COM | 47,796 | $8.189M | 1.0% | $135.04 | +2.3% | COM | 231021106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 37,592 | $7.817M | 1.0% | $90.05 | — | COM | N07059210 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 821,958 | $7.743M | 1.0% | $10.98 | — | COM | 465562106 |
| ORCL | ORACLE CORP COM | 134,779 | $7.678M | 1.0% | $34.31 | +43.3% | COM | 68389X105 |
| ECL | ECOLAB INC COM | 38,635 | $7.628M | 1.0% | $99.48 | +74.1% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO COM | 105,079 | $7.531M | 0.9% | $52.48 | +15.9% | COM | 194162103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 266,718 | $7.516M | 0.9% | $10.53 | +82.6% | COM | 41068X100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 55,330 | $7.212M | 0.9% | $55.30 | +74.7% | COM | 22822V101 |
| BIIB | BIOGEN INC COM | 30,773 | $7.197M | 0.9% | $275.82 | -16.3% | COM | 09062X103 |
| NVO | NOVO-NORDISK A S ADR | 140,740 | $7.183M | 0.9% | $42.65 | — | COM | 670100205 |
| COST | COSTCO WHSL CORP NEW COM | 26,899 | $7.108M | 0.9% | $106.14 | +113.5% | COM | 22160K105 |
| — | CANADIAN PAC RAILWAY LTD | 30,083 | $7.077M | 0.9% | $160.79 | — | COM | 13645t100 |
| CSL | CARLISLE COS INC COM | 50,182 | $7.046M | 0.9% | $74.90 | +65.6% | COM | 142339100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 158,179 | $6.893M | 0.9% | $30.81 | — | COM | 500472303 |
| BAX | BAXTER INTL INC COM | 81,830 | $6.702M | 0.8% | $35.33 | +93.9% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP COM | 234,178 | $6.534M | 0.8% | $14.72 | +43.1% | COM | 316773100 |
| NOK | NOKIA CORP SPONSORED ADR | 1,303,968 | $6.533M | 0.8% | $5.37 | — | COM | 654902204 |
| WY | WEYERHAEUSER CO COM | 240,639 | $6.338M | 0.8% | $23.46 | -16.0% | COM | 962166104 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,682 | $6.267M | 0.8% | $142.77 | +50.9% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 53,892 | $6.251M | 0.8% | $66.29 | +47.1% | COM | 030420103 |
| ADBE | ADOBE SYS INC COM | 21,131 | $6.226M | 0.8% | $252.10 | +10.2% | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC COM | 3,279 | $6.147M | 0.8% | $1933.58 | -8.6% | COM | 09857L108 |
| ALB | ALBEMARLE CORP COM | 86,229 | $6.071M | 0.8% | $86.63 | -22.2% | COM | 012653101 |
| ATR | APTARGROUP INC COM | 47,651 | $5.925M | 0.7% | $51.73 | +102.5% | COM | 038336103 |
| NTRS | NORTHERN TR CORP COM | 64,689 | $5.822M | 0.7% | $53.42 | +40.4% | COM | 665859104 |
| — | HD SUPPLY HLDGS INC COM | 138,454 | $5.577M | 0.7% | $42.19 | — | COM | 40416M105 |
| AMAT | APPLIED MATLS INC COM | 123,604 | $5.551M | 0.7% | $38.42 | +2.4% | COM | 038222105 |
| TROW | T ROWE PRICE GROUP INC COM | 49,852 | $5.469M | 0.7% | $80.46 | 0.0% | COM | 74144T108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 99,637 | $5.397M | 0.7% | $39.28 | +3.2% | COM | 736508847 |
| REGN | REGENERON PHARMACEUTICALS | 17,165 | $5.373M | 0.7% | $371.59 | -10.9% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 43,413 | $5.262M | 0.7% | $92.96 | +25.4% | COM | V7780T103 |
| EOG | EOG RES INC COM | 55,659 | $5.185M | 0.6% | $62.60 | +12.4% | COM | 26875P101 |
| INTU | INTUIT COM | 19,597 | $5.121M | 0.6% | $208.06 | +17.0% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC CL A | 27,736 | $5.079M | 0.6% | $77.57 | +102.3% | COM | 518439104 |
| — | KANSAS CITY SOUTHERN COM NEW | 41,444 | $5.049M | 0.6% | $96.40 | — | COM | 485170302 |
| AIQUY | AIR LIQUIDE ADR | 179,240 | $5.023M | 0.6% | $24.83 | — | COM | 009126202 |
| EMR | EMERSON ELEC CO COM | 74,501 | $4.971M | 0.6% | $53.50 | +7.4% | COM | 291011104 |
| MMM | 3M CO COM | 28,147 | $4.879M | 0.6% | $77.20 | +56.2% | COM | 88579Y101 |
| — | AON PLC SHS CL A | 24,150 | $4.66M | 0.6% | $66.00 | — | COM | G0408V102 |
| FSLR | FIRST SOLAR INC COM | 69,815 | $4.585M | 0.6% | $51.37 | +17.1% | COM | 336433107 |
| AXAHY | AXA SA SPONSORED ADR | 169,698 | $4.464M | 0.6% | $21.70 | — | COM | 054536107 |
| LUV | SOUTHWEST AIRLS CO COM | 85,750 | $4.354M | 0.5% | $46.04 | +3.3% | COM | 844741108 |
| PVH | PVH CORP COM | 45,860 | $4.34M | 0.5% | $130.31 | -16.0% | COM | 693656100 |
| AAP | ADVANCE AUTO PARTS INC COM | 27,694 | $4.269M | 0.5% | $128.29 | +11.5% | COM | 00751Y106 |
| PG | PROCTER AND GAMBLE CO COM | 37,023 | $4.06M | 0.5% | $66.15 | +36.8% | COM | 742718109 |
| TJX | TJX COS INC NEW COM | 74,528 | $3.941M | 0.5% | $42.40 | +14.8% | COM | 872540109 |
| ING | ING GROEP N V SPONSORED ADR | 335,526 | $3.882M | 0.5% | $15.81 | — | COM | 456837103 |
| ADI | ANALOG DEVICES INC COM | 33,946 | $3.831M | 0.5% | $76.02 | +26.3% | COM | 032654105 |
| PEP | PEPSICO INC COM | 29,098 | $3.816M | 0.5% | $59.72 | +75.4% | COM | 713448108 |
| WAT | WATERS CORP COM | 14,441 | $3.108M | 0.4% | $193.08 | +13.2% | COM | 941848103 |
| TGT | TARGET CORP COM | 35,720 | $3.094M | 0.4% | $64.79 | +4.5% | COM | 87612E106 |
| — | CIMAREX ENERGY CO COM | 48,543 | $2.88M | 0.4% | $95.57 | — | COM | 171798101 |
| AXP | AMERICAN EXPRESS CO COM | 23,292 | $2.875M | 0.4% | $88.91 | +20.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 20,481 | $2.853M | 0.4% | $67.42 | +70.2% | COM | 478160104 |
| AJG | ARTHUR J GALLAGHER & CO | 31,432 | $2.753M | 0.3% | $53.32 | +44.0% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC COM | 39,220 | $2.65M | 0.3% | $50.82 | 0.0% | COM | 375558103 |
| USB | US BANCORP DEL COM NEW | 50,227 | $2.632M | 0.3% | $31.37 | +24.1% | COM | 902973304 |
| DLR | DIGITAL REALTY TRUST INC | 21,868 | $2.576M | 0.3% | $85.43 | +10.7% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 37,432 | $2.373M | 0.3% | $40.60 | +46.3% | COM | 192446102 |
| XYL | XYLEM INC COM | 26,475 | $2.214M | 0.3% | $45.24 | +62.7% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 6,596 | $1.937M | 0.2% | $136.97 | +97.6% | COM | 883556102 |
| AMGN | AMGEN INC COM | 10,319 | $1.902M | 0.2% | $143.71 | +1.7% | COM | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,704 | $1.845M | 0.2% | $31.95 | +79.8% | COM | 02079K305 |
| — | SCHNEIDER ELECTRIC SE-UNSP ADR | 101,137 | $1.837M | 0.2% | $15.91 | — | COM | 80687p106 |
| COP | CONOCOPHILLIPS COM | 29,015 | $1.77M | 0.2% | $52.31 | -5.9% | COM | 20825C104 |
| HOCPY | HOYA CORPORATION SPONS ADR | 22,811 | $1.748M | 0.2% | $39.73 | — | COM | 443251103 |
| ALK | ALASKA AIR GROUP | 27,340 | $1.747M | 0.2% | $68.59 | -13.0% | COM | 011659109 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 39,330 | $1.697M | 0.2% | $26.31 | — | COM | 001317205 |
| DTEGY | DEUTSCHE TELEKOM AG - SPON ADR | 96,351 | $1.669M | 0.2% | $17.32 | — | COM | 251566105 |
| KAOOY | KAO CORP UNSPONSORED ADR | 108,050 | $1.647M | 0.2% | $15.29 | — | COM | 485537401 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 130,767 | $1.555M | 0.2% | $11.07 | — | COM | 41043M104 |
| ASAZY | ASSA ABLOY AB ADR | 136,417 | $1.543M | 0.2% | $11.07 | — | COM | 045387107 |
| — | CTRIP COM INTL LTD AMERICAN DE | 41,300 | $1.524M | 0.2% | $47.75 | — | COM | 22943F100 |
| INTC | INTEL CORP COM | 31,479 | $1.507M | 0.2% | $39.97 | +7.8% | COM | 458140100 |
| — | TE CONNECTIVITY LTD | 15,463 | $1.481M | 0.2% | $70.18 | — | COM | H84989104 |
| — | SK TELECOM LTD SPONSORED ADR | 57,510 | $1.423M | 0.2% | $23.64 | — | COM | 78440P108 |
| SSDOY | SHISEIDO SPONSORED ADR | 18,385 | $1.386M | 0.2% | $47.34 | — | COM | 824841407 |
| — | RECKITT BENCKISER GROUP PLC AD | 86,799 | $1.373M | 0.2% | $17.96 | — | COM | 756255204 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 15,489 | $1.363M | 0.2% | $77.13 | — | COM | 55607P204 |
| KIGRY | KION GROUP AG ADR | 85,058 | $1.343M | 0.2% | $13.63 | — | COM | 497216101 |
| RDEIY | RED ELECTRICA CORPORACION SA U | 127,699 | $1.332M | 0.2% | $10.58 | — | COM | 756568101 |
| TD | TORONTO DOMINION BANK | 22,700 | $1.325M | 0.2% | $45.98 | +22.3% | COM | 891160509 |
| KR | KROGER CO COM | 60,592 | $1.315M | 0.2% | $23.97 | -12.1% | COM | 501044101 |
| — | SBERBANK RUSSIA SPONSORED ADR | 86,260 | $1.305M | 0.2% | $12.96 | — | COM | 80585Y308 |
| — | ORIX CORPORATION F | 87,195 | $1.301M | 0.2% | $14.94 | — | COM | j61933123 |
| IX | ORIX CORP SPONSORED ADR | 16,949 | $1.269M | 0.2% | $80.32 | — | COM | 686330101 |
| BAP | CREDICORP LTD | 5,520 | $1.264M | 0.2% | $195.94 | -1.3% | COM | G2519Y108 |
| NTDOY | NINTENDO LTD ADR | 27,157 | $1.244M | 0.2% | $41.97 | — | COM | 654445303 |
| — | FERGUSON PLC F | 17,359 | $1.237M | 0.2% | $78.07 | — | COM | G3408R113 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 29,795 | $1.161M | 0.1% | $30.96 | 0.0% | COM | G68707101 |
| NVZMY | NOVOZYMES A/S SPONSORED ADR | 24,577 | $1.148M | 0.1% | $44.26 | — | COM | 670108109 |
| — | SVENSKA HANDELSBANKEN AB - UNS | 231,525 | $1.146M | 0.1% | $6.10 | — | COM | 86959c103 |
| — | FERGUSON PLC ADR | 160,144 | $1.141M | 0.1% | $7.12 | — | COM | 31502A303 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 8,725 | $1.139M | 0.1% | $48.70 | +129.6% | COM | J10038115 |
| INFY | INFOSYS LTD SPONSORED ADR | 105,460 | $1.128M | 0.1% | $14.79 | — | COM | 456788108 |
| — | PANASONIC CORP ADR | 130,696 | $1.089M | 0.1% | $10.60 | — | COM | 69832A205 |
| PH | PARKER HANNIFIN CORP COM | 6,076 | $1.033M | 0.1% | $120.15 | +30.2% | COM | 701094104 |
| NOAH | NOAH HOLDINGS ADR | 23,295 | $991K | 0.1% | $43.20 | — | COM | 65487X102 |
| — | REPSOL SA SPON ADR | 62,472 | $981K | 0.1% | $14.96 | — | COM | 76026t205 |
| IFNNY | INFINEON TECHNOLOGIES SPONSORE | 54,855 | $971K | 0.1% | $24.81 | — | COM | 45662N103 |
| DKILY | DAIKIN INDS LTD ADR | 72,958 | $952K | 0.1% | $14.33 | — | COM | 23381B106 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 20,325 | $946K | 0.1% | $45.79 | — | COM | 654624105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 36,915 | $915K | 0.1% | $28.11 | -10.1% | COM | V5633W109 |
| CSCO | CISCO SYS INC COM | 16,688 | $913K | 0.1% | $18.17 | +148.6% | COM | 17275R102 |
| — | NEW ORIENTAL ED & TECH GRP INC | 9,380 | $906K | 0.1% | $88.84 | — | COM | 647581107 |
| DOGEF | ORSTED F | 10,282 | $890K | 0.1% | $52.66 | +42.5% | COM | K7653Q105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 20,425 | $889K | 0.1% | $37.79 | — | COM | 83175M205 |
| — | SAMPO OYJ F | 18,745 | $886K | 0.1% | $40.62 | — | COM | x75653109 |
| VNNVF | VONOVIA SE F | 18,512 | $885K | 0.1% | $48.59 | +6.7% | COM | D9581T100 |
| FISV | FISERV INC COM | 8,840 | $806K | 0.1% | $70.32 | +24.6% | COM | 337738108 |
| JBARF | JULIUS BAER GROUP LRD ORD. F | 17,678 | $788K | 0.1% | $31.54 | +5.1% | COM | H4414N103 |
| — | STANDARD CHARTERED PLC F | 83,986 | $763K | 0.1% | $7.76 | — | COM | g84228157 |
| SAXPY | SAMPO OYJ ADR | 30,882 | $730K | 0.1% | $25.30 | — | COM | 79588J102 |
| — | SINGAPORE TELECOMMUNICATIONS L | 276,295 | $715K | 0.1% | $2.77 | — | COM | y79985209 |
| VWDRY | VESTAS WIND SYS A/S ADR | 24,695 | $712K | 0.1% | $23.39 | — | COM | 925458101 |
| COIHF | CRODA INTL PLC ORD F | 10,747 | $700K | 0.1% | $54.80 | +4.3% | COM | G25536155 |
| COVTY | COVESTRO AG ADR | 27,515 | $700K | 0.1% | $40.60 | — | COM | 22304D207 |
| SCHW | THE CHARLES SCHWAB CORP | 17,295 | $695K | 0.1% | $24.08 | +64.8% | COM | 808513105 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 819 | $688K | 0.1% | $301.60 | +150.1% | COM | 592688105 |
| SHMDF | SHIMANO INC ORD F | 4,608 | $686K | 0.1% | $101.92 | +39.8% | COM | J72262108 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 26,348 | $682K | 0.1% | $24.34 | — | COM | 82929R304 |
| TTDKY | TDK CORP ADR | 8,613 | $667K | 0.1% | $87.57 | — | COM | 872351408 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 71,929 | $641K | 0.1% | $10.40 | — | COM | 48137C108 |
| — | NASPERS LTD N SHARES F | 2,607 | $632K | 0.1% | $96.77 | — | COM | S53435103 |
| NPSNY | NASPERS LTD SPON ADR N SHS | 12,884 | $625K | 0.1% | $47.70 | — | COM | 631512209 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 2,005,450 | $619K | 0.1% | $0.15 | +32.1% | COM | Y0697U112 |
| UMICY | UMICORE GROUP ADR | 76,628 | $615K | 0.1% | $11.57 | — | COM | 90420M104 |
| — | ATLAS COPCO AB-B SHS F | 20,872 | $599K | 0.1% | $25.83 | — | COM | W1R924195 |
| TTDKF | TDK CORP SHS F | 7,722 | $598K | 0.1% | $5.71 | -12.5% | COM | J82141136 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 14,261 | $595K | 0.1% | $45.49 | — | COM | 404280406 |
| — | SUNDRUG CO LTD F | 21,765 | $589K | 0.1% | $38.87 | — | COM | j78089109 |
| RDY | DR REDDYS LABS LTD ADR | 15,600 | $585K | 0.1% | $33.35 | — | COM | 256135203 |
| KYCCF | KEYENCE CORP ORD F | 942 | $578K | 0.1% | $134.50 | +125.0% | COM | J32491102 |
| UMICF | UMICORE SA F | 17,710 | $569K | 0.1% | $42.60 | -14.5% | COM | B95505184 |
| SMIZF | MELIA HOTELS INTERNATIONAL SA | 58,931 | $564K | 0.1% | $11.72 | -24.4% | COM | E7366C101 |
| COIHY | CRODA INTL PLC ADR NEW | 17,144 | $559K | 0.1% | $32.77 | — | COM | 227047305 |
| BKRKY | BANK RAKYAT INDONESIA ADR | 36,188 | $558K | 0.1% | $13.65 | — | COM | 69366X100 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC F | 4,753 | $556K | 0.1% | $54.60 | — | COM | G83561129 |
| — | DECHRA PHARMACEUTICALS PLC F | 15,179 | $530K | 0.1% | $35.17 | — | COM | G2769C145 |
| SMNNY | SHIMANO INC ADR | 35,547 | $529K | 0.1% | $14.97 | — | COM | 82455C101 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 18,105 | $520K | 0.1% | $32.57 | — | COM | 049255805 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 6,690 | $496K | 0.1% | $57.01 | -6.7% | COM | D12096109 |
| — | BAYERISCHE MOTOREN WERKE AG AD | 19,042 | $468K | 0.1% | $31.22 | — | COM | 072743305 |
| ADDYY | ADIDAS AG ADR | 2,844 | $440K | 0.1% | $120.45 | — | COM | 00687A107 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 16,658 | $408K | 0.1% | $17.60 | — | COM | 20440t201 |
| DANOY | DANONE SPONSORED ADR | 23,591 | $400K | 0.0% | $16.27 | — | COM | 23636T100 |
| BMXMF | BIOMERIEUX F | 4,762 | $395K | 0.0% | $79.03 | 0.0% | COM | F1149Y232 |
| FANUY | FANUC CORPORATION UNSPONSORED | 19,855 | $367K | 0.0% | $21.28 | — | COM | 307305102 |
| — | WESSANEN NV KONINKLIJKE F | 28,250 | $366K | 0.0% | $12.18 | — | COM | N95242165 |
| MA | MASTERCARD INCORPORATED CL A | 1,355 | $358K | 0.0% | $126.35 | +91.0% | COM | 57636Q104 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 60,860 | $319K | 0.0% | $11.08 | — | COM | 90400P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,235 | $301K | 0.0% | $28.06 | +65.2% | COM | 65341B106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,880 | $221K | 0.0% | $107.44 | +3.3% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,011 | $216K | 0.0% | $205.18 | +0.8% | COM | 084670702 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 33,600 | $112K | 0.0% | $2.51 | — | COM | 82621P101 |