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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HOLDINGS - SP AD | 225,874 | $38.27M | 4.8% | $169.45 | $111.63 | — | COM | 01609w102 |
| MSFT | MICROSOFT CORP COM | 204,782 | $27.43M | 3.4% | $133.96 * | $32.93 | +283.7% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 538,850 | $21.11M | 2.6% | $39.17 | $23.77 | +64.8% | COM | 874039100 |
| — | UNILEVER N V N Y SHS NEW | 337,881 | $20.52M | 2.6% | $60.72 | $40.92 | — | COM | 904784709 |
| AAPL | APPLE INC COM | 102,668 | $20.32M | 2.5% | $197.92 * | $19.44 | +144.0% | COM | 037833100 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 638,382 | $19.86M | 2.5% | $31.11 | $34.38 | -9.5% | COM | 833635105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 292,672 | $16.72M | 2.1% | $57.13 * | $33.94 | +17.1% | COM | 92343V104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 446,640 | $15.73M | 2.0% | $35.21 | $30.24 | +16.1% | COM | 771195104 |
| MRK | MERCK & CO INC COM | 186,080 | $15.6M | 1.9% | $83.85 * | $35.13 | +85.8% | COM | 58933Y105 |
| NVS | NOVARTIS A G SPONSORED ADR | 169,314 | $15.46M | 1.9% | $91.31 | $68.49 | +33.3% | COM | 66987V109 |
| GOOG | ALPHABET INC CAP STK CL C | 13,794 | $14.91M | 1.9% | $1080.90 * | $34.19 | +56.9% | COM | 02079K107 |
| V | VISA INC COM CL A | 84,472 | $14.66M | 1.8% | $173.55 * | $66.77 | +148.4% | COM | 92826C839 |
| SAP | SAP SE - SPONSORED ADR | 100,349 | $13.73M | 1.7% | $136.80 | $79.23 | +72.7% | COM | 803054204 |
| DIS | DISNEY WALT CO COM DISNEY | 95,877 | $13.39M | 1.7% | $139.64 * | $68.34 | +97.2% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 116,723 | $13.05M | 1.6% | $111.80 * | $40.44 | +130.8% | COM | 46625H100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 643,360 | $12.73M | 1.6% | $19.78 | $25.45 | -22.3% | COM | 29446M102 |
| — | HDFC BANK LIMITED ADR F SPONSO | 83,750 | $10.89M | 1.4% | $130.04 | $65.05 | — | COM | 40415f101 |
| DHR | DANAHER CORP DEL COM | 73,532 | $10.51M | 1.3% | $142.92 * | $74.29 | +65.8% | COM | 235851102 |
| HD | HOME DEPOT INC COM | 48,615 | $10.11M | 1.3% | $207.96 * | $77.48 | +129.3% | COM | 437076102 |
| MS | MORGAN STANLEY COM NEW | 216,100 | $9.467M | 1.2% | $43.81 * | $25.66 | +39.2% | COM | 617446448 |
| C | CITIGROUP INC COM NEW | 133,295 | $9.335M | 1.2% | $70.03 * | $49.33 | +12.5% | COM | 172967424 |
| MDLZ | MONDELEZ INTL INC CL A | 171,763 | $9.258M | 1.2% | $53.90 * | $34.10 | +34.9% | COM | 609207105 |
| CME | CME GROUP INC COM CL A | 46,710 | $9.067M | 1.1% | $194.11 * | $93.78 | +62.7% | COM | 12572Q105 |
| — | AVANGRID INC COM | 175,407 | $8.858M | 1.1% | $50.50 | $46.75 | — | COM | 05351W103 |
| ALC | ALCON INC ADR | 140,004 | $8.687M | 1.1% | $62.05 | $57.87 | +5.7% | COM | H01301128 |
| MHK | MOHAWK INDS INC COM | 58,579 | $8.639M | 1.1% | $147.48 | $172.14 | -14.3% | COM | 608190104 |
| PNC | PNC FINL SVCS GROUP INC COM | 60,460 | $8.3M | 1.0% | $137.28 * | $70.61 | +53.3% | COM | 693475105 |
| CMI | CUMMINS INC COM | 47,796 | $8.189M | 1.0% | $171.33 * | $135.04 | +7.5% | COM | 231021106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 37,592 | $7.817M | 1.0% | $207.94 | $89.88 | +131.3% | COM | N07059210 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 821,958 | $7.743M | 1.0% | $9.42 | $8.01 | +17.6% | COM | 465562106 |
| ORCL | ORACLE CORP COM | 134,779 | $7.678M | 1.0% | $56.97 * | $34.31 | +50.9% | COM | 68389X105 |
| ECL | ECOLAB INC COM | 38,635 | $7.628M | 1.0% | $197.44 * | $99.48 | +85.3% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO COM | 105,079 | $7.531M | 0.9% | $71.67 * | $52.48 | +17.1% | COM | 194162103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 266,718 | $7.516M | 0.9% | $28.18 * | $10.53 | +93.9% | COM | 41068X100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 55,330 | $7.212M | 0.9% | $130.35 * | $55.30 | +78.2% | COM | 22822V101 |
| BIIB | BIOGEN INC COM | 30,773 | $7.197M | 0.9% | $233.87 | $275.82 | -15.2% | COM | 09062X103 |
| NVO | NOVO-NORDISK A S ADR | 140,740 | $7.183M | 0.9% | $51.04 | $40.84 | +25.0% | COM | 670100205 |
| COST | COSTCO WHSL CORP NEW COM | 26,899 | $7.108M | 0.9% | $264.25 * | $106.14 | +126.6% | COM | 22160K105 |
| — | CANADIAN PAC RAILWAY LTD | 30,083 | $7.077M | 0.9% | $235.25 | $160.79 | — | COM | 13645t100 |
| CSL | CARLISLE COS INC COM | 50,182 | $7.046M | 0.9% | $140.41 * | $74.90 | +73.1% | COM | 142339100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 158,179 | $6.893M | 0.9% | $43.58 | $31.34 | +39.1% | COM | 500472303 |
| BAX | BAXTER INTL INC COM | 81,830 | $6.702M | 0.8% | $81.90 * | $35.33 | +104.9% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP COM | 234,178 | $6.534M | 0.8% | $27.90 * | $14.72 | +46.9% | COM | 316773100 |
| NOK | NOKIA CORP SPONSORED ADR | 1,303,968 | $6.533M | 0.8% | $5.01 | $5.70 | -12.1% | COM | 654902204 |
| WY | WEYERHAEUSER CO COM | 240,639 | $6.338M | 0.8% | $26.34 * | $23.46 | -12.0% | COM | 962166104 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,682 | $6.267M | 0.8% | $244.02 * | $142.77 | +53.7% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 53,892 | $6.251M | 0.8% | $115.99 * | $66.29 | +54.9% | COM | 030420103 |
| ADBE | ADOBE SYS INC COM | 21,131 | $6.226M | 0.8% | $294.64 | $252.10 | +16.9% | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC COM | 3,279 | $6.147M | 0.8% | $1874.66 | $1933.58 | -4.6% | COM | 09857L108 |
| ALB | ALBEMARLE CORP COM | 86,229 | $6.071M | 0.8% | $70.41 * | $86.63 | -25.5% | COM | 012653101 |
| ATR | APTARGROUP INC COM | 47,651 | $5.925M | 0.7% | $124.34 * | $51.73 | +120.9% | COM | 038336103 |
| NTRS | NORTHERN TR CORP COM | 64,689 | $5.822M | 0.7% | $90.00 * | $53.42 | +37.9% | COM | 665859104 |
| — | HD SUPPLY HLDGS INC COM | 138,454 | $5.577M | 0.7% | $40.28 | $42.19 | — | COM | 40416M105 |
| AMAT | APPLIED MATLS INC COM | 123,604 | $5.551M | 0.7% | $44.91 * | $38.42 | +9.6% | COM | 038222105 |
| TROW | T ROWE PRICE GROUP INC COM | 49,852 | $5.469M | 0.7% | $109.70 * | $80.46 | +4.9% | COM | 74144T108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 99,637 | $5.397M | 0.7% | $54.17 * | $39.28 | +6.3% | COM | 736508847 |
| REGN | REGENERON PHARMACEUTICALS | 17,165 | $5.373M | 0.7% | $313.02 | $371.59 | -16.2% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 43,413 | $5.262M | 0.7% | $121.21 * | $92.96 | +25.2% | COM | V7780T103 |
| EOG | EOG RES INC COM | 55,659 | $5.185M | 0.6% | $93.16 * | $62.60 | +12.6% | COM | 26875P101 |
| INTU | INTUIT COM | 19,597 | $5.121M | 0.6% | $261.32 * | $208.06 | +20.3% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC CL A | 27,736 | $5.079M | 0.6% | $183.12 * | $77.57 | +117.2% | COM | 518439104 |
| — | KANSAS CITY SOUTHERN COM NEW | 41,444 | $5.049M | 0.6% | $121.83 | $96.40 | — | COM | 485170302 |
| AIQUY | AIR LIQUIDE ADR | 179,240 | $5.023M | 0.6% | $28.02 * | $23.19 | +32.5% | COM | 009126202 |
| EMR | EMERSON ELEC CO COM | 74,501 | $4.971M | 0.6% | $66.72 * | $53.50 | +7.4% | COM | 291011104 |
| MMM | 3M CO COM | 28,147 | $4.879M | 0.6% | $173.34 * | $77.20 | +47.9% | COM | 88579Y101 |
| — | AON PLC SHS CL A | 24,150 | $4.66M | 0.6% | $192.96 | $66.00 | — | COM | G0408V102 |
| FSLR | FIRST SOLAR INC COM | 69,815 | $4.585M | 0.6% | $65.67 | $51.37 | +27.9% | COM | 336433107 |
| AXAHY | AXA SA SPONSORED ADR | 169,698 | $4.464M | 0.6% | $26.31 | $21.11 | +24.0% | COM | 054536107 |
| LUV | SOUTHWEST AIRLS CO COM | 85,750 | $4.354M | 0.5% | $50.78 * | $46.04 | +1.5% | COM | 844741108 |
| PVH | PVH CORP COM | 45,860 | $4.34M | 0.5% | $94.64 | $130.31 | -28.1% | COM | 693656100 |
| AAP | ADVANCE AUTO PARTS INC COM | 27,694 | $4.269M | 0.5% | $154.15 * | $128.29 | +5.9% | COM | 00751Y106 |
| PG | PROCTER AND GAMBLE CO COM | 37,023 | $4.06M | 0.5% | $109.66 * | $66.15 | +40.9% | COM | 742718109 |
| TJX | TJX COS INC NEW COM | 74,528 | $3.941M | 0.5% | $52.88 * | $42.40 | +14.4% | COM | 872540109 |
| ING | ING GROEP N V SPONSORED ADR | 335,526 | $3.882M | 0.5% | $11.57 | $16.09 | -28.1% | COM | 456837103 |
| ADI | ANALOG DEVICES INC COM | 33,946 | $3.831M | 0.5% | $112.86 * | $76.02 | +32.0% | COM | 032654105 |
| PEP | PEPSICO INC COM | 29,098 | $3.816M | 0.5% | $131.14 * | $59.72 | +80.3% | COM | 713448108 |
| WAT | WATERS CORP COM | 14,441 | $3.108M | 0.4% | $215.22 | $193.08 | +11.5% | COM | 941848103 |
| TGT | TARGET CORP COM | 35,720 | $3.094M | 0.4% | $86.62 * | $64.79 | +12.5% | COM | 87612E106 |
| — | CIMAREX ENERGY CO COM | 48,543 | $2.88M | 0.4% | $59.33 | $95.57 | — | COM | 171798101 |
| AXP | AMERICAN EXPRESS CO COM | 23,292 | $2.875M | 0.4% | $123.43 * | $88.91 | +27.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 20,481 | $2.853M | 0.4% | $139.30 * | $67.42 | +72.0% | COM | 478160104 |
| AJG | ARTHUR J GALLAGHER & CO | 31,432 | $2.753M | 0.3% | $87.59 * | $53.32 | +51.7% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC COM | 39,220 | $2.65M | 0.3% | $67.57 * | $50.82 | +3.5% | COM | 375558103 |
| USB | US BANCORP DEL COM NEW | 50,227 | $2.632M | 0.3% | $52.40 * | $31.37 | +27.1% | COM | 902973304 |
| DLR | DIGITAL REALTY TRUST INC | 21,868 | $2.576M | 0.3% | $117.80 * | $85.43 | +10.3% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 37,432 | $2.373M | 0.3% | $63.39 * | $40.60 | +41.7% | COM | 192446102 |
| XYL | XYLEM INC COM | 26,475 | $2.214M | 0.3% | $83.63 * | $45.24 | +71.1% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 6,596 | $1.937M | 0.2% | $293.66 | $136.97 | +110.8% | COM | 883556102 |
| AMGN | AMGEN INC COM | 10,319 | $1.902M | 0.2% | $184.32 * | $143.71 | +5.2% | COM | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,704 | $1.845M | 0.2% | $1082.75 * | $31.95 | +68.2% | COM | 02079K305 |
| — | SCHNEIDER ELECTRIC SE-UNSP ADR | 101,137 | $1.837M | 0.2% | $18.16 | $15.91 | — | COM | 80687p106 |
| COP | CONOCOPHILLIPS COM | 29,015 | $1.77M | 0.2% | $61.00 * | $52.31 | -7.5% | COM | 20825C104 |
| HOCPY | HOYA CORPORATION SPONS ADR | 22,811 | $1.748M | 0.2% | $76.63 | $39.22 | +95.3% | COM | 443251103 |
| ALK | ALASKA AIR GROUP | 27,340 | $1.747M | 0.2% | $63.90 | $68.59 | -8.3% | COM | 011659109 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 39,330 | $1.697M | 0.2% | $43.15 | $26.59 | +62.3% | COM | 001317205 |
| DTEGY | DEUTSCHE TELEKOM AG - SPON ADR | 96,351 | $1.669M | 0.2% | $17.32 | $17.32 | +0.1% | COM | 251566105 |
| KAOOY | KAO CORP UNSPONSORED ADR | 108,050 | $1.647M | 0.2% | $15.24 | $28.10 | -46.1% | COM | 485537401 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 130,767 | $1.555M | 0.2% | $11.89 | $10.94 | +9.4% | COM | 41043M104 |
| ASAZY | ASSA ABLOY AB ADR | 136,417 | $1.543M | 0.2% | $11.31 | $10.69 | +5.1% | COM | 045387107 |
| — | CTRIP COM INTL LTD AMERICAN DE | 41,300 | $1.524M | 0.2% | $36.90 | $47.75 | — | COM | 22943F100 |
| INTC | INTEL CORP COM | 31,479 | $1.507M | 0.2% | $47.87 * | $39.97 | +4.4% | COM | 458140100 |
| — | TE CONNECTIVITY LTD | 15,463 | $1.481M | 0.2% | $95.78 | $70.18 | — | COM | H84989104 |
| — | SK TELECOM LTD SPONSORED ADR | 57,510 | $1.423M | 0.2% | $24.74 | $23.64 | — | COM | 78440P108 |
| SSDOY | SHISEIDO SPONSORED ADR | 18,385 | $1.386M | 0.2% | $75.39 | $45.30 | +67.1% | COM | 824841407 |
| — | RECKITT BENCKISER GROUP PLC AD | 86,799 | $1.373M | 0.2% | $15.82 | $17.96 | — | COM | 756255204 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 15,489 | $1.363M | 0.2% | $88.00 | $74.68 | +17.8% | COM | 55607P204 |
| KIGRY | KION GROUP AG ADR | 85,058 | $1.343M | 0.2% | $15.79 | $14.32 | +9.0% | COM | 497216101 |
| RDEIY | RED ELECTRICA CORPORACION SA U | 127,699 | $1.332M | 0.2% | $10.43 | $10.86 | -4.4% | COM | 756568101 |
| TD | TORONTO DOMINION BANK | 22,700 | $1.325M | 0.2% | $58.37 | $45.98 | +26.9% | COM | 891160509 |
| KR | KROGER CO COM | 60,592 | $1.315M | 0.2% | $21.70 * | $23.97 | -21.3% | COM | 501044101 |
| — | SBERBANK RUSSIA SPONSORED ADR | 86,260 | $1.305M | 0.2% | $15.13 | $12.96 | — | COM | 80585Y308 |
| — | ORIX CORPORATION F | 87,195 | $1.301M | 0.2% | $14.92 | $14.94 | — | COM | j61933123 |
| IX | ORIX CORP SPONSORED ADR | 16,949 | $1.269M | 0.2% | $74.87 | $80.02 | -6.4% | COM | 686330101 |
| BAP | CREDICORP LTD | 5,520 | $1.264M | 0.2% | $228.99 * | $195.94 | -1.0% | COM | G2519Y108 |
| NTDOY | NINTENDO LTD ADR | 27,157 | $1.244M | 0.2% | $45.81 | $40.89 | +11.9% | COM | 654445303 |
| — | FERGUSON PLC F | 17,359 | $1.237M | 0.2% | $71.26 | $78.07 | — | COM | G3408R113 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 29,795 | $1.161M | 0.1% | $38.97 | $30.96 | +25.9% | COM | G68707101 |
| NVZMY | NOVOZYMES A/S SPONSORED ADR | 24,577 | $1.148M | 0.1% | $46.71 | $44.55 | +4.4% | COM | 670108109 |
| — | SVENSKA HANDELSBANKEN AB - UNS | 231,525 | $1.146M | 0.1% | $4.95 | $6.10 | — | COM | 86959c103 |
| — | FERGUSON PLC ADR | 160,144 | $1.141M | 0.1% | $7.12 | $7.12 | — | COM | 31502A303 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 8,725 | $1.139M | 0.1% | $130.54 * | $48.70 | +129.6% | COM | J10038115 |
| INFY | INFOSYS LTD SPONSORED ADR | 105,460 | $1.128M | 0.1% | $10.70 | $8.55 | +25.2% | COM | 456788108 |
| — | PANASONIC CORP ADR | 130,696 | $1.089M | 0.1% | $8.33 | $10.60 | — | COM | 69832A205 |
| PH | PARKER HANNIFIN CORP COM | 6,076 | $1.033M | 0.1% | $170.01 * | $120.15 | +28.7% | COM | 701094104 |
| NOAH | NOAH HOLDINGS ADR | 23,295 | $991K | 0.1% | $42.54 | $42.73 | -0.4% | COM | 65487X102 |
| — | REPSOL SA SPON ADR | 62,472 | $981K | 0.1% | $15.70 | $14.96 | — | COM | 76026t205 |
| IFNNY | INFINEON TECHNOLOGIES SPONSORE | 54,855 | $971K | 0.1% | $17.70 | $25.65 | -31.4% | COM | 45662N103 |
| DKILY | DAIKIN INDS LTD ADR | 72,958 | $952K | 0.1% | $13.05 | $11.59 | +12.5% | COM | 23381B106 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 20,325 | $946K | 0.1% | $46.54 | $46.48 | +0.0% | COM | 654624105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 36,915 | $915K | 0.1% | $24.79 | $28.11 | -11.8% | COM | V5633W109 |
| CSCO | CISCO SYS INC COM | 16,688 | $913K | 0.1% | $54.71 * | $18.17 | +146.5% | COM | 17275R102 |
| — | NEW ORIENTAL ED & TECH GRP INC | 9,380 | $906K | 0.1% | $96.59 | $88.84 | — | COM | 647581107 |
| DOGEF | ORSTED F | 10,282 | $890K | 0.1% | $86.56 * | $52.66 | +42.5% | COM | K7653Q105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 20,425 | $889K | 0.1% | $43.53 | $36.34 | +19.8% | COM | 83175M205 |
| — | SAMPO OYJ F | 18,745 | $886K | 0.1% | $47.27 | $40.62 | — | COM | x75653109 |
| VNNVF | VONOVIA SE F | 18,512 | $885K | 0.1% | $47.81 * | $48.59 | +6.7% | COM | D9581T100 |
| FISV | FISERV INC COM | 8,840 | $806K | 0.1% | $91.18 | $70.32 | +29.6% | COM | 337738108 |
| JBARF | JULIUS BAER GROUP LRD ORD. F | 17,678 | $788K | 0.1% | $44.58 * | $31.54 | +5.1% | COM | H4414N103 |
| — | STANDARD CHARTERED PLC F | 83,986 | $763K | 0.1% | $9.08 | $7.76 | — | COM | g84228157 |
| SAXPY | SAMPO OYJ ADR | 30,882 | $730K | 0.1% | $23.64 | $25.66 | -8.2% | COM | 79588J102 |
| — | SINGAPORE TELECOMMUNICATIONS L | 276,295 | $715K | 0.1% | $2.59 | $2.77 | — | COM | y79985209 |
| VWDRY | VESTAS WIND SYS A/S ADR | 24,695 | $712K | 0.1% | $28.83 | $23.34 | +23.4% | COM | 925458101 |
| COVTY | COVESTRO AG ADR | 27,515 | $700K | 0.1% | $25.44 | $42.30 | -39.8% | COM | 22304D207 |
| COIHF | CRODA INTL PLC ORD F | 10,747 | $700K | 0.1% | $65.13 * | $54.80 | +4.3% | COM | G25536155 |
| SCHW | THE CHARLES SCHWAB CORP | 17,295 | $695K | 0.1% | $40.19 * | $24.08 | +52.3% | COM | 808513105 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 819 | $688K | 0.1% | $840.05 | $301.60 | +178.5% | COM | 592688105 |
| SHMDF | SHIMANO INC ORD F | 4,608 | $686K | 0.1% | $148.87 * | $101.92 | +39.8% | COM | J72262108 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 26,348 | $682K | 0.1% | $25.88 | $24.30 | +6.6% | COM | 82929R304 |
| TTDKY | TDK CORP ADR | 8,613 | $667K | 0.1% | $77.44 | $87.66 | -11.6% | COM | 872351408 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 71,929 | $641K | 0.1% | $8.91 | $10.65 | -17.2% | COM | 48137C108 |
| — | NASPERS LTD N SHARES F | 2,607 | $632K | 0.1% | $242.42 | $96.77 | — | COM | S53435103 |
| NPSNY | NASPERS LTD SPON ADR N SHS | 12,884 | $625K | 0.1% | $48.51 | $51.05 | -5.1% | COM | 631512209 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 2,005,450 | $619K | 0.1% | $0.31 * | $0.15 | +38.7% | COM | Y0697U112 |
| UMICY | UMICORE GROUP ADR | 76,628 | $615K | 0.1% | $8.03 | $11.57 | — | COM | 90420M104 |
| — | ATLAS COPCO AB-B SHS F | 20,872 | $599K | 0.1% | $28.70 | $25.83 | — | COM | W1R924195 |
| TTDKF | TDK CORP SHS F | 7,722 | $598K | 0.1% | $77.44 * | $5.71 | -12.5% | COM | J82141136 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 14,261 | $595K | 0.1% | $41.72 | $48.15 | -13.3% | COM | 404280406 |
| — | SUNDRUG CO LTD F | 21,765 | $589K | 0.1% | $27.06 | $38.87 | — | COM | j78089109 |
| RDY | DR REDDYS LABS LTD ADR | 15,600 | $585K | 0.1% | $37.50 | $32.65 | +14.8% | COM | 256135203 |
| KYCCF | KEYENCE CORP ORD F | 942 | $578K | 0.1% | $613.59 * | $134.50 | +127.2% | COM | J32491102 |
| UMICF | UMICORE SA F | 17,710 | $569K | 0.1% | $32.13 * | $42.60 | -14.5% | COM | B95505184 |
| SMIZF | MELIA HOTELS INTERNATIONAL SA | 58,931 | $564K | 0.1% | $9.57 * | $11.72 | -24.4% | COM | E7366C101 |
| COIHY | CRODA INTL PLC ADR NEW | 17,144 | $559K | 0.1% | $32.61 * | $33.57 | -0.6% | COM | 227047305 |
| BKRKY | BANK RAKYAT INDONESIA ADR | 36,188 | $558K | 0.1% | $15.42 | $12.14 | +26.6% | COM | 69366X100 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC F | 4,753 | $556K | 0.1% | $116.98 | $54.60 | — | COM | G83561129 |
| — | DECHRA PHARMACEUTICALS PLC F | 15,179 | $530K | 0.1% | $34.92 | $35.17 | — | COM | G2769C145 |
| SMNNY | SHIMANO INC ADR | 35,547 | $529K | 0.1% | $14.88 | $14.55 | +2.3% | COM | 82455C101 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 18,105 | $520K | 0.1% | $28.72 | $32.46 | -11.7% | COM | 049255805 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 6,690 | $496K | 0.1% | $74.14 * | $57.01 | -6.7% | COM | D12096109 |
| — | BAYERISCHE MOTOREN WERKE AG AD | 19,042 | $468K | 0.1% | $24.58 | $31.22 | — | COM | 072743305 |
| ADDYY | ADIDAS AG ADR | 2,844 | $440K | 0.1% | $154.71 | $112.82 | +36.7% | COM | 00687A107 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 16,658 | $408K | 0.1% | $24.49 | $17.60 | — | COM | 20440t201 |
| DANOY | DANONE SPONSORED ADR | 23,591 | $400K | 0.0% | $16.96 | $15.49 | +9.3% | COM | 23636T100 |
| BMXMF | BIOMERIEUX F | 4,762 | $395K | 0.0% | $82.95 * | $79.03 | 0.0% | COM | F1149Y232 |
| FANUY | FANUC CORPORATION UNSPONSORED | 19,855 | $367K | 0.0% | $18.48 | $21.87 | -15.5% | COM | 307305102 |
| — | WESSANEN NV KONINKLIJKE F | 28,250 | $366K | 0.0% | $12.96 | $12.18 | — | COM | N95242165 |
| MA | MASTERCARD INCORPORATED CL A | 1,355 | $358K | 0.0% | $264.21 * | $126.35 | +101.9% | COM | 57636Q104 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 60,860 | $319K | 0.0% | $5.24 | $7.97 | -34.3% | COM | 90400P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,235 | $301K | 0.0% | $48.28 | $28.06 | +71.9% | COM | 65341B106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,880 | $221K | 0.0% | $117.55 * | $107.44 | +1.0% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,011 | $216K | 0.0% | $213.65 | $205.18 | +3.9% | COM | 084670702 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 33,600 | $112K | 0.0% | $3.33 | $2.51 | — | COM | 82621P101 |