Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 227,726 | $38.08M | 4.7% | $167.23 | $171.85 | -2.7% | COM | 01609W102 |
| MSFT | MICROSOFT CORP COM | 193,677 | $26.93M | 3.3% | $139.03 * | $32.93 | +299.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 558,429 | $25.96M | 3.2% | $46.48 | $24.43 | +90.3% | COM | 874039100 |
| AAPL | APPLE INC COM | 101,731 | $22.79M | 2.8% | $223.97 * | $19.44 | +177.1% | COM | 037833100 |
| — | UNILEVER N V N Y SHS NEW | 316,747 | $19.01M | 2.3% | $60.03 | $40.92 | — | COM | 904784709 |
| VZ | VERIZON COMMUNICATIONS INC COM | 292,985 | $17.68M | 2.2% | $60.36 * | $33.94 | +25.0% | COM | 92343V104 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 634,082 | $17.62M | 2.2% | $27.79 | $34.38 | -19.2% | COM | 833635105 |
| GOOG | ALPHABET INC CAP STK CL C | 13,872 | $16.91M | 2.1% | $1219.00 * | $34.19 | +77.0% | COM | 02079K107 |
| V | VISA INC COM CL A | 84,386 | $14.52M | 1.8% | $172.01 * | $66.77 | +146.5% | COM | 92826C839 |
| NVS | NOVARTIS A G SPONSORED ADR | 155,988 | $13.55M | 1.7% | $86.90 | $68.49 | +26.9% | COM | 66987V109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 360,765 | $13.13M | 1.6% | $36.41 | $30.24 | +20.6% | COM | 771195104 |
| MRK | MERCK & CO INC COM | 148,052 | $12.46M | 1.5% | $84.18 * | $35.13 | +87.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO COM DISNEY | 95,307 | $12.42M | 1.5% | $130.32 * | $68.34 | +85.2% | COM | 254687106 |
| ALC | ALCON INC ORD SHS | 197,402 | $11.51M | 1.4% | $58.29 | $58.24 | -1.3% | COM | H01301128 |
| HD | HOME DEPOT INC COM | 48,164 | $11.18M | 1.4% | $232.02 * | $77.48 | +157.3% | COM | 437076102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 584,426 | $11.07M | 1.4% | $18.95 | $25.45 | -25.5% | COM | 29446M102 |
| SAP | SAP SE SPON ADR | 93,950 | $11.07M | 1.4% | $117.87 | $79.23 | +48.8% | COM | 803054204 |
| HDB | HDFC BANK LTD SPONSORED ADS | 193,580 | $11.04M | 1.4% | $57.05 | $56.93 | +0.2% | COM | 40415F101 |
| C | CITIGROUP INC COM NEW | 151,748 | $10.48M | 1.3% | $69.08 * | $49.92 | +10.5% | COM | 172967424 |
| DHR | DANAHER CORPORATION COM | 68,082 | $9.833M | 1.2% | $144.43 * | $74.29 | +67.7% | COM | 235851102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 173,731 | $9.793M | 1.2% | $56.37 * | $40.85 | +7.1% | COM | 736508847 |
| MDLZ | MONDELEZ INTL INC CL A | 170,130 | $9.412M | 1.2% | $55.32 * | $34.10 | +39.1% | COM | 609207105 |
| MS | MORGAN STANLEY COM NEW | 213,585 | $9.114M | 1.1% | $42.67 * | $25.66 | +36.6% | COM | 617446448 |
| — | AVANGRID INC COM | 172,263 | $9.001M | 1.1% | $52.25 | $46.75 | — | COM | 05351W103 |
| BIIB | BIOGEN INC COM | 38,518 | $8.968M | 1.1% | $232.83 | $267.18 | -12.9% | COM | 09062X103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 294,574 | $8.587M | 1.1% | $29.15 * | $11.46 | +86.3% | COM | 41068X100 |
| MMM | 3M CO COM | 51,131 | $8.406M | 1.0% | $164.40 * | $92.23 | +18.5% | COM | 88579Y101 |
| NBIS | YANDEX N V SHS CLASS A | 238,991 | $8.367M | 1.0% | $35.01 | $35.01 | — | COM | N97284108 |
| PNC | PNC FINL SVCS GROUP INC COM | 59,195 | $8.297M | 1.0% | $140.16 * | $70.61 | +57.8% | COM | 693475105 |
| WY | WEYERHAEUSER CO COM | 290,623 | $8.05M | 1.0% | $27.70 * | $22.95 | -4.2% | COM | 962166104 |
| KMB | KIMBERLY CLARK CORP COM | 56,642 | $8.046M | 1.0% | $142.05 * | $109.72 | +3.9% | COM | 494368103 |
| CMI | CUMMINS INC COM | 47,430 | $7.715M | 1.0% | $162.66 * | $135.04 | +3.0% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO COM | 103,940 | $7.641M | 0.9% | $73.51 * | $52.48 | +20.8% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 54,921 | $7.635M | 0.9% | $139.02 * | $55.30 | +91.6% | COM | 22822V101 |
| MHK | MOHAWK INDS INC COM | 58,573 | $7.267M | 0.9% | $124.07 | $172.14 | -27.9% | COM | 608190104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 863,048 | $7.258M | 0.9% | $8.41 | $8.05 | +4.4% | COM | 465562106 |
| CSL | CARLISLE COS INC COM | 49,807 | $7.249M | 0.9% | $145.54 * | $74.90 | +80.1% | COM | 142339100 |
| ALB | ALBEMARLE CORP COM | 103,901 | $7.223M | 0.9% | $69.52 * | $82.52 | -22.4% | COM | 012653101 |
| NVO | NOVO-NORDISK A S ADR | 139,332 | $7.203M | 0.9% | $51.70 | $40.84 | +26.6% | COM | 670100205 |
| BAX | BAXTER INTL INC COM | 80,596 | $7.05M | 0.9% | $87.47 * | $35.33 | +119.4% | COM | 071813109 |
| — | CANADIAN PAC RY LTD COM | 30,858 | $6.865M | 0.8% | $222.47 | $222.47 | — | COM | 13645T100 |
| AMAT | APPLIED MATLS INC COM | 136,377 | $6.805M | 0.8% | $49.90 * | $39.07 | +20.3% | COM | 038222105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 146,402 | $6.754M | 0.8% | $46.13 | $31.34 | +47.2% | COM | 500472303 |
| CME | CME GROUP INC COM | 31,899 | $6.742M | 0.8% | $211.35 * | $93.78 | +77.7% | COM | 12572Q105 |
| ECL | ECOLAB INC COM | 33,830 | $6.7M | 0.8% | $198.05 * | $99.48 | +86.3% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO COM | 56,719 | $6.675M | 0.8% | $117.69 * | $40.44 | +144.7% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 53,336 | $6.626M | 0.8% | $124.23 * | $66.29 | +66.6% | COM | 030420103 |
| ORCL | ORACLE CORP COM | 120,206 | $6.615M | 0.8% | $55.03 * | $34.31 | +46.4% | COM | 68389X105 |
| NOK | NOKIA CORP SPONSORED ADR | 1,303,899 | $6.598M | 0.8% | $5.06 | $5.70 | -11.3% | COM | 654902204 |
| AMGN | AMGEN INC COM | 33,982 | $6.576M | 0.8% | $193.51 * | $153.67 | +4.0% | COM | 031162100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 26,126 | $6.49M | 0.8% | $248.41 | $89.88 | +176.4% | COM | N07059210 |
| BKNG | BOOKING HLDGS INC COM | 3,281 | $6.439M | 0.8% | $1962.51 | $1933.58 | -0.1% | COM | 09857L108 |
| FITB | FIFTH THIRD BANCORP COM | 231,070 | $6.327M | 0.8% | $27.38 * | $14.72 | +45.4% | COM | 316773100 |
| FSLR | FIRST SOLAR INC COM | 106,101 | $6.155M | 0.8% | $58.01 | $55.71 | +4.1% | COM | 336433107 |
| TJX | TJX COS INC NEW COM | 109,816 | $6.121M | 0.8% | $55.74 * | $44.87 | +14.5% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW COM | 21,202 | $6.109M | 0.8% | $288.13 * | $106.14 | +147.6% | COM | 22160K105 |
| ADBE | ADOBE INC COM | 21,236 | $5.866M | 0.7% | $276.23 | $252.10 | +9.6% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC COM | 49,567 | $5.663M | 0.7% | $114.25 * | $80.46 | +9.9% | COM | 74144T108 |
| ATR | APTARGROUP INC COM | 47,194 | $5.59M | 0.7% | $118.45 * | $51.73 | +111.0% | COM | 038336103 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,711 | $5.588M | 0.7% | $217.34 * | $142.77 | +37.5% | COM | 91324P102 |
| INTU | INTUIT COM | 20,648 | $5.491M | 0.7% | $265.93 * | $210.91 | +21.0% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC CL A | 27,525 | $5.476M | 0.7% | $198.95 * | $77.57 | +136.5% | COM | 518439104 |
| — | HD SUPPLY HLDGS INC COM | 137,154 | $5.373M | 0.7% | $39.17 | $42.19 | — | COM | 40416M105 |
| — | KANSAS CITY SOUTHERN COM NEW | 38,467 | $5.116M | 0.6% | $133.00 | $96.40 | — | COM | 485170302 |
| EMR | EMERSON ELEC CO COM | 73,570 | $4.919M | 0.6% | $66.86 * | $53.50 | +8.6% | COM | 291011104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 43,295 | $4.69M | 0.6% | $108.33 * | $92.96 | +12.7% | COM | V7780T103 |
| — | AON PLC SHS CL A | 24,052 | $4.656M | 0.6% | $193.58 | $66.00 | — | COM | G0408V102 |
| WAT | WATERS CORP COM | 20,547 | $4.587M | 0.6% | $223.24 | $199.84 | +11.7% | COM | 941848103 |
| REGN | REGENERON PHARMACEUTICALS | 16,495 | $4.576M | 0.6% | $277.42 | $371.59 | -25.8% | COM | 75886F107 |
| AIQUY | AIR LIQUIDE ADR | 160,375 | $4.567M | 0.6% | $28.48 * | $23.19 | +34.8% | COM | 009126202 |
| AAP | ADVANCE AUTO PARTS INC COM | 27,540 | $4.555M | 0.6% | $165.40 * | $128.29 | +13.6% | COM | 00751Y106 |
| AXAHY | AXA SA SPONSORED ADR | 159,851 | $4.083M | 0.5% | $25.54 | $21.11 | +20.2% | COM | 054536107 |
| PVH | PVH CORP COM | 45,837 | $4.044M | 0.5% | $88.23 | $130.31 | -32.9% | COM | 693656100 |
| PEP | PEPSICO INC COM | 28,988 | $3.974M | 0.5% | $137.09 * | $59.72 | +89.9% | COM | 713448108 |
| ING | ING GROEP N V SPONSORED ADR | 370,576 | $3.873M | 0.5% | $10.45 | $15.56 | -32.9% | COM | 456837103 |
| TGT | TARGET CORP COM | 35,030 | $3.745M | 0.5% | $106.91 * | $64.79 | +39.9% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC COM | 33,474 | $3.74M | 0.5% | $111.73 * | $76.02 | +31.3% | COM | 032654105 |
| NYT | NEW YORK TIMES CO CL A | 119,847 | $3.413M | 0.4% | $28.48 * | $29.73 | -9.7% | COM | 650111107 |
| PG | PROCTER & GAMBLE CO COM | 27,250 | $3.389M | 0.4% | $124.37 * | $66.15 | +60.9% | COM | 742718109 |
| EOG | EOG RES INC COM | 44,038 | $3.269M | 0.4% | $74.23 * | $62.60 | -10.0% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO COM | 26,662 | $3.154M | 0.4% | $118.30 * | $91.90 | +18.2% | COM | 025816109 |
| T | AT&T INC COM | 79,955 | $3.025M | 0.4% | $37.83 * | $17.00 | +8.0% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC COM | 21,368 | $2.774M | 0.3% | $129.82 * | $85.43 | +22.6% | COM | 253868103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 30,691 | $2.749M | 0.3% | $89.57 * | $53.32 | +55.9% | COM | 363576109 |
| USB | US BANCORP DEL COM NEW | 48,075 | $2.66M | 0.3% | $55.33 * | $31.37 | +35.3% | COM | 902973304 |
| GILD | GILEAD SCIENCES INC COM | 40,550 | $2.57M | 0.3% | $63.38 * | $50.83 | -2.0% | COM | 375558103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,685 | $2.058M | 0.3% | $1221.36 * | $31.95 | +89.7% | COM | 02079K305 |
| XYL | XYLEM INC COM | 25,480 | $2.029M | 0.3% | $79.63 * | $45.24 | +63.4% | COM | 98419M100 |
| RDEIY | RED ELECTRICA CORPORACION SA U | 176,601 | $1.794M | 0.2% | $10.16 | $10.58 | -4.9% | COM | 756568101 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 101,040 | $1.773M | 0.2% | $17.55 | $17.02 | +2.4% | COM | 80687P106 |
| ALK | ALASKA AIR GROUP INC COM | 26,805 | $1.74M | 0.2% | $64.91 | $68.59 | -6.4% | COM | 011659109 |
| HOCPY | HOYA CORP SPONSORED ADR | 20,103 | $1.64M | 0.2% | $81.58 | $39.22 | +109.3% | COM | 443251103 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 43,332 | $1.637M | 0.2% | $37.78 | $27.89 | +34.9% | COM | 001317205 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 96,268 | $1.616M | 0.2% | $16.79 | $17.32 | -3.5% | COM | 251566105 |
| KAOOY | KAO CORP UNSPONSORD ADS | 107,712 | $1.591M | 0.2% | $14.77 | $28.10 | -47.1% | COM | 485537401 |
| INTC | INTEL CORP COM | 30,264 | $1.56M | 0.2% | $51.55 * | $39.97 | +13.1% | COM | 458140100 |
| KR | KROGER CO COM | 59,173 | $1.525M | 0.2% | $25.77 * | $23.97 | -5.9% | COM | 501044101 |
| SSDOY | SHISEIDO SPONSORED ADR | 18,343 | $1.465M | 0.2% | $79.87 | $45.30 | +77.6% | COM | 824841407 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 128,835 | $1.463M | 0.2% | $11.36 | $10.94 | +2.8% | COM | 41043M104 |
| TD | TORONTO DOMINION BK ONT COM NE | 23,820 | $1.388M | 0.2% | $58.27 | $46.49 | +25.3% | COM | 891160509 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 29,795 | $1.38M | 0.2% | $46.32 | $30.96 | +49.6% | COM | G68707101 |
| IX | ORIX CORP SPONSORED ADR | 18,354 | $1.379M | 0.2% | $75.13 | $79.63 | -5.6% | COM | 686330101 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 15,444 | $1.365M | 0.2% | $88.38 | $74.68 | +18.5% | COM | 55607P204 |
| NTRS | NORTHERN TR CORP COM | 14,426 | $1.346M | 0.2% | $93.30 * | $53.42 | +44.1% | COM | 665859104 |
| WAB | WABTEC CORP COM | 18,325 | $1.317M | 0.2% | $71.87 * | $68.47 | +1.1% | COM | 929740108 |
| — | APTIV PLC SHS | 15,020 | $1.313M | 0.2% | $87.42 | $87.42 | — | COM | G6095L109 |
| — | RECKITT BENCKISER GRP PLC SPON | 82,579 | $1.291M | 0.2% | $15.63 | $17.96 | — | COM | 756255204 |
| — | SK TELECOM LTD SPONSORED ADR | 57,510 | $1.277M | 0.2% | $22.20 | $23.64 | — | COM | 78440P108 |
| — | ESSITY AKTIEBOLAG PUBL SPONSOR | 43,648 | $1.275M | 0.2% | $29.21 | $29.21 | — | COM | 29729L102 |
| BAP | CREDICORP LTD COM | 6,030 | $1.257M | 0.2% | $208.46 * | $194.89 | -9.4% | COM | G2519Y108 |
| — | SBERBANK OF RUSSIA SPONSORED A | 86,260 | $1.211M | 0.1% | $14.04 | $12.96 | — | COM | 80585Y308 |
| TCOM | TRIP COM INTL LTD SPONSORED AD | 41,300 | $1.21M | 0.1% | $29.30 | $35.16 | -16.7% | COM | 89677Q107 |
| INFY | INFOSYS LTD SPONSORED ADR | 105,460 | $1.199M | 0.1% | $11.37 | $8.55 | +33.1% | COM | 456788108 |
| ORXCF | ORIX CORP ORD F | 79,775 | $1.189M | 0.1% | $14.90 * | $11.78 | +35.6% | COM | J61933123 |
| ASAZY | ASSA ABLOY AB ADR | 104,298 | $1.162M | 0.1% | $11.14 | $10.69 | +3.7% | COM | 045387107 |
| PH | PARKER HANNIFIN CORP COM | 6,099 | $1.102M | 0.1% | $180.69 * | $120.15 | +37.5% | COM | 701094104 |
| SVNLY | SVENSKA HANDELSBANKEN AB ADR | 231,938 | $1.087M | 0.1% | $4.69 | $4.63 | +0.1% | COM | 86959C103 |
| COP | CONOCOPHILLIPS COM | 18,755 | $1.069M | 0.1% | $57.00 * | $52.31 | -13.2% | COM | 20825C104 |
| — | FERGUSON PLC SPONSRD ADR | 144,954 | $1.062M | 0.1% | $7.33 | $7.12 | — | COM | 31502A303 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 8,060 | $1.058M | 0.1% | $131.27 * | $48.70 | +140.3% | COM | J10038115 |
| — | NEW ORIENTAL ED & TECH GRP INC | 9,380 | $1.039M | 0.1% | $110.77 | $88.84 | — | COM | 647581107 |
| DKILY | DAIKIN INDS LTD UNSPONSORED AD | 78,780 | $1.034M | 0.1% | $13.13 | $11.68 | +13.0% | COM | 23381B106 |
| — | PANASONIC CORP ADR | 125,807 | $1.019M | 0.1% | $8.10 | $10.60 | — | COM | 69832A205 |
| REPYY | REPSOL S A SPONSORED ADR | 64,182 | $1.003M | 0.1% | $15.63 | $15.07 | +2.7% | COM | 76026T205 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 54,563 | $982K | 0.1% | $18.00 | $25.65 | -29.8% | COM | 45662N103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 20,334 | $979K | 0.1% | $48.15 | $36.34 | +32.4% | COM | 83175M205 |
| FERG1GBX | FERGUSON PLC F | 13,316 | $975K | 0.1% | $73.22 | $73.22 | — | COM | G3421J106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $935K | 0.1% | $311666.67 | $309458.20 | +0.8% | COM | 084670108 |
| FISV | FISERV INC COM | 8,840 | $916K | 0.1% | $103.62 | $70.32 | +47.3% | COM | 337738108 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON | 150,596 | $916K | 0.1% | $6.08 | $6.43 | -5.1% | COM | 75629J101 |
| KIGRY | KION GROUP AG ADR | 68,352 | $899K | 0.1% | $13.15 | $14.32 | -8.6% | COM | 497216101 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 21,334 | $897K | 0.1% | $42.05 | $44.55 | -5.6% | COM | 670108109 |
| VNNVF | VONOVIA SE F | 16,966 | $861K | 0.1% | $50.75 * | $48.59 | -0.3% | COM | D9581T100 |
| NTDOY | NINTENDO LTD ADR | 18,145 | $840K | 0.1% | $46.29 | $40.89 | +14.0% | COM | 654445303 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 36,915 | $838K | 0.1% | $22.70 | $28.11 | -19.3% | COM | V5633W109 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORE | 17,268 | $824K | 0.1% | $47.72 | $46.48 | +3.0% | COM | 654624105 |
| TTDKY | TDK CORP AMERN DEP SH | 9,148 | $819K | 0.1% | $89.53 | $87.29 | +3.0% | COM | 872351408 |
| — | SAMPO INSURANCE COMPANY LTD F | 20,022 | $796K | 0.1% | $39.76 | $39.76 | — | COM | X75653109 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 81,936 | $773K | 0.1% | $9.43 | $11.43 | — | COM | 90420M104 |
| SAXPY | SAMPO OYJ ADR | 38,699 | $770K | 0.1% | $19.90 | $24.77 | -20.0% | COM | 79588J102 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 16,585 | $694K | 0.1% | $41.85 * | $24.08 | +59.2% | COM | 808513105 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 23,295 | $680K | 0.1% | $29.19 | $42.73 | -31.7% | COM | 65487X102 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 5,705 | $667K | 0.1% | $116.91 * | $119.76 | -0.4% | COM | 492460100 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM | 25,631 | $663K | 0.1% | $25.87 | $23.49 | +10.1% | COM | 925458101 |
| SCBFF | STANDARD CHARTERED PLC ORD F | 76,939 | $649K | 0.1% | $8.44 * | $8.25 | 0.0% | COM | G84228157 |
| SHMDF | SHIMANO INC ORD F | 4,258 | $641K | 0.1% | $150.54 * | $101.92 | +33.4% | COM | J72262108 |
| CSCO | CISCO SYS INC COM | 12,943 | $640K | 0.1% | $49.45 * | $18.17 | +123.9% | COM | 17275R102 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 28,550 | $640K | 0.1% | $22.42 | $24.28 | -8.0% | COM | 82929R304 |
| TTDKF | TDK CORP SHS F | 7,042 | $630K | 0.1% | $89.46 * | $5.71 | -10.4% | COM | J82141136 |
| SDGCF | SUNDRUG CO LTD F | 19,930 | $627K | 0.1% | $31.46 * | $28.65 | 0.0% | COM | J78089109 |
| DOGEF | ORSTED A S SHS F | 6,671 | $620K | 0.1% | $92.94 * | $52.66 | +69.3% | COM | K7653Q105 |
| UMICF | UMICORE GROUP SHS F | 16,210 | $612K | 0.1% | $37.75 * | $42.60 | -24.9% | COM | B95505184 |
| — | BAYERISCHE MOTOREN WERKE A G S | 25,925 | $609K | 0.1% | $23.49 | $29.17 | — | COM | 072743305 |
| — | DECHRA PHARMACEUTICALS PLC SHS | 17,742 | $605K | 0.1% | $34.10 | $35.02 | — | COM | G2769C145 |
| COIHF | CRODA INTL PLC ORD F | 9,880 | $592K | 0.1% | $59.92 * | $54.80 | -6.0% | COM | G25536155 |
| RDY | DR REDDYS LABS LTD ADR | 15,600 | $591K | 0.1% | $37.88 | $32.65 | +16.1% | COM | 256135203 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 15,328 | $587K | 0.1% | $38.30 | $47.50 | -19.4% | COM | 404280406 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 37,851 | $570K | 0.1% | $15.06 | $14.54 | +3.5% | COM | 82455C101 |
| SNGNF | SINGAPORE TELECOM LTD F | 251,865 | $565K | 0.1% | $2.24 * | $2.40 | 0.0% | COM | Y79985209 |
| BAMXF | BAYERISCHE MOTOREN WERKE A G O | 7,863 | $554K | 0.1% | $70.46 * | $55.99 | -10.4% | COM | D12096109 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 18,449 | $552K | 0.1% | $29.92 | $33.30 | -10.8% | COM | 227047305 |
| BKRKY | PT BK RAKYAT ADR SHS B | 37,415 | $543K | 0.1% | $14.51 | $12.24 | +19.5% | COM | 69366X100 |
| KYCCF | KEYENCE CORP ORD F | 877 | $543K | 0.1% | $619.16 * | $134.50 | +130.8% | COM | J32491102 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 1,836,950 | $533K | 0.1% | $0.29 * | $0.15 | +34.1% | COM | Y0697U112 |
| JBAXY | JULIUS BAER GROUP LTD UNSPONSO | 59,965 | $532K | 0.1% | $8.87 | $10.65 | -17.5% | COM | 48137C108 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 19,395 | $526K | 0.1% | $27.12 | $32.10 | -15.7% | COM | 049255805 |
| JBARF | JULIUS BAER GRUPPE AG F | 11,733 | $520K | 0.1% | $44.32 * | $31.54 | +1.2% | COM | H4414N103 |
| — | ATLAS COPCO AB SHS B F | 19,127 | $519K | 0.1% | $27.13 | $25.83 | — | COM | W1R924195 |
| NPSNY | NASPERS LTD SPONSORED ADR | 16,450 | $498K | 0.1% | $30.27 | $34.91 | -14.2% | COM | 631512209 |
| BMXMF | BIOMERIEUX ORD F | 5,883 | $487K | 0.1% | $82.78 * | $78.70 | -1.7% | COM | F1149Y232 |
| ADDYY | ADIDAS AG ADR | 3,027 | $471K | 0.1% | $155.60 | $115.21 | +35.1% | COM | 00687A107 |
| DANOY | DANONE SPONSORED ADR | 25,381 | $447K | 0.1% | $17.61 | $15.63 | +12.2% | COM | 23636T100 |
| — | NASPERS LIMITED ORD F | 2,917 | $442K | 0.1% | $151.53 | $102.59 | — | COM | S53435103 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 4,390 | $424K | 0.1% | $96.58 | $54.60 | — | COM | G83561129 |
| SMIZF | MELIA HOTELS INTERNATIONAL F | 53,976 | $419K | 0.1% | $7.76 * | $11.72 | -30.1% | COM | E7366C101 |
| FANUY | FANUC CORPORATION ADR | 21,293 | $401K | 0.0% | $18.83 | $21.59 | -12.8% | COM | 307305102 |
| MA | MASTERCARD INC CL A | 1,430 | $388K | 0.0% | $271.33 * | $133.68 | +96.2% | COM | 57636Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 6,235 | $329K | 0.0% | $52.77 | $28.06 | +88.3% | COM | 65341B106 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 16,668 | $321K | 0.0% | $19.26 | $19.26 | — | COM | 20440T201 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 60,860 | $272K | 0.0% | $4.47 | $7.97 | -43.9% | COM | 90400P101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,760 | $242K | 0.0% | $137.50 * | $107.44 | +17.9% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,011 | $210K | 0.0% | $207.72 | $205.18 | +1.4% | COM | 084670702 |
| EDRVY | EDP RENOVAVEIS SA UNSPONSORED | 9,725 | $210K | 0.0% | $21.59 | $21.59 | — | COM | 268398104 |
| CVS | CVS HEALTH CORP COM | 3,240 | $204K | 0.0% | $62.96 * | $48.37 | +6.7% | COM | 126650100 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 33,600 | $91,000 | 0.0% | $2.71 | $2.51 | — | COM | 82621P101 |
| UNICY | UNICHARM CORP SPONSORED ADR | 12,844 | $81,000 | 0.0% | $6.31 | $5.98 | +6.9% | COM | 90460M204 |