Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $709M (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 | 185,221 | $36.02M | 5.1% | $194.48 | $171.85 | +13.2% | COM | 01609W102 |
| MSFT | MICROSOFT CORP COM | 171,127 | $26.99M | 3.8% | $157.71 * | $32.93 | +356.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 467,823 | $22.36M | 3.2% | $47.79 | $24.43 | +95.6% | COM | 874039100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 583,147 | $22.09M | 3.1% | $37.89 | $37.89 | — | COM | 37733W105 |
| AAPL | APPLE INC COM | 69,276 | $17.62M | 2.5% | $254.29 * | $19.44 | +216.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 296,901 | $15.95M | 2.2% | $53.73 * | $34.29 | +12.4% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 13,375 | $15.55M | 2.2% | $1162.84 * | $34.19 | +68.8% | COM | 02079K107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 357,905 | $14.52M | 2.0% | $40.57 | $30.24 | +34.2% | COM | 771195104 |
| — | UNILEVER N V N Y SHS NEW | 285,256 | $13.92M | 2.0% | $48.79 | $41.19 | — | COM | 904784709 |
| NVS | NOVARTIS A G SPONSORED ADR | 161,883 | $13.35M | 1.9% | $82.45 | $69.23 | +19.1% | COM | 66987V109 |
| V | VISA INC COM CL A | 79,080 | $12.74M | 1.8% | $161.12 * | $66.77 | +131.6% | COM | 92826C839 |
| GILD | GILEAD SCIENCES INC COM | 163,364 | $12.21M | 1.7% | $74.76 * | $53.63 | +11.6% | COM | 375558103 |
| BIIB | BIOGEN INC COM | 37,755 | $11.95M | 1.7% | $316.38 | $267.18 | +18.4% | COM | 09062X103 |
| MRK | MERCK & CO INC COM | 153,761 | $11.83M | 1.7% | $76.94 * | $39.11 | +56.5% | COM | 58933Y105 |
| SAP | SAP SE SPON ADR | 94,310 | $10.42M | 1.5% | $110.50 | $79.82 | +38.4% | COM | 803054204 |
| C | CITIGROUP INC COM NEW | 221,463 | $9.328M | 1.3% | $42.12 * | $52.19 | -34.7% | COM | 172967424 |
| HD | HOME DEPOT INC COM | 45,922 | $8.574M | 1.2% | $186.71 * | $77.48 | +109.8% | COM | 437076102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 222,415 | $8.554M | 1.2% | $38.46 | $56.93 | -32.4% | COM | 40415F101 |
| MS | MORGAN STANLEY COM NEW | 247,926 | $8.429M | 1.2% | $34.00 * | $27.52 | +2.9% | COM | 617446448 |
| MDLZ | MONDELEZ INTL INC CL A | 162,536 | $8.14M | 1.1% | $50.08 * | $34.10 | +27.4% | COM | 609207105 |
| NVO | NOVO-NORDISK A S ADR | 134,422 | $8.092M | 1.1% | $60.20 | $40.84 | +47.4% | COM | 670100205 |
| MU | MICRON TECHNOLOGY INC COM | 186,864 | $7.859M | 1.1% | $42.06 * | $47.13 | -12.9% | COM | 595112103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 188,391 | $7.566M | 1.1% | $40.16 | $34.31 | +17.0% | COM | 500472303 |
| DIS | DISNEY WALT CO COM DISNEY | 74,781 | $7.224M | 1.0% | $96.60 * | $68.34 | +38.1% | COM | 254687106 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 351,547 | $7.175M | 1.0% | $20.41 * | $13.54 | +13.0% | COM | 41068X100 |
| KMB | KIMBERLY CLARK CORP COM | 54,971 | $7.029M | 1.0% | $127.87 * | $109.72 | -5.1% | COM | 494368103 |
| DHR | DANAHER CORPORATION COM | 50,767 | $7.027M | 1.0% | $138.42 * | $74.29 | +61.1% | COM | 235851102 |
| AMGN | AMGEN INC COM | 34,110 | $6.915M | 1.0% | $202.73 * | $153.67 | +10.5% | COM | 031162100 |
| ADBE | ADOBE INC COM | 21,581 | $6.868M | 1.0% | $318.24 | $256.45 | +24.1% | COM | 00724F101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,488,752 | $6.684M | 0.9% | $4.49 | $8.01 | -43.9% | COM | 465562106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 25,508 | $6.674M | 0.9% | $261.64 | $89.88 | +191.1% | COM | N07059210 |
| PG | PROCTER & GAMBLE CO COM | 60,653 | $6.672M | 0.9% | $110.00 * | $88.37 | +7.8% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 45,842 | $6.62M | 0.9% | $144.41 * | $55.30 | +102.4% | COM | 22822V101 |
| FSLR | FIRST SOLAR INC COM | 183,121 | $6.603M | 0.9% | $36.06 | $53.84 | -33.0% | COM | 336433107 |
| INTU | INTUIT COM | 28,685 | $6.598M | 0.9% | $230.02 * | $222.41 | -0.3% | COM | 461202103 |
| CMI | CUMMINS INC COM | 48,014 | $6.497M | 0.9% | $135.31 * | $135.04 | -13.0% | COM | 231021106 |
| AMAT | APPLIED MATLS INC COM | 140,516 | $6.438M | 0.9% | $45.82 * | $40.04 | +8.5% | COM | 038222105 |
| MHK | MOHAWK INDS INC COM | 84,425 | $6.437M | 0.9% | $76.25 | $154.32 | -50.6% | COM | 608190104 |
| MMM | 3M CO COM | 45,411 | $6.199M | 0.9% | $136.51 * | $92.23 | +0.1% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC COM | 64,250 | $6.15M | 0.9% | $95.72 * | $74.02 | +4.4% | COM | 693475105 |
| TROW | T ROWE PRICE GROUP INC COM | 61,785 | $6.033M | 0.9% | $97.65 * | $82.59 | -7.0% | COM | 74144T108 |
| TGT | TARGET CORP COM | 62,879 | $5.846M | 0.8% | $92.97 * | $78.58 | +1.5% | COM | 87612E106 |
| CIEN | CIENA CORP COM NEW | 143,061 | $5.695M | 0.8% | $39.81 | $39.50 | +0.8% | COM | 171779309 |
| A | AGILENT TECHNOLOGIES INC COM | 78,778 | $5.642M | 0.8% | $71.62 * | $75.88 | -9.1% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 11,431 | $5.582M | 0.8% | $488.32 | $371.59 | +30.7% | COM | 75886F107 |
| ORCL | ORACLE CORP COM | 115,401 | $5.577M | 0.8% | $48.33 * | $34.31 | +29.7% | COM | 68389X105 |
| — | CERNER CORP COM | 86,980 | $5.479M | 0.8% | $62.99 | $62.99 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO COM | 81,966 | $5.439M | 0.8% | $66.36 * | $52.48 | +10.4% | COM | 194162103 |
| — | CANADIAN PAC RY LTD COM | 23,833 | $5.233M | 0.7% | $219.57 | $223.72 | — | COM | 13645T100 |
| CSL | CARLISLE COS INC COM | 41,108 | $5.15M | 0.7% | $125.28 * | $74.90 | +56.0% | COM | 142339100 |
| — | AVANGRID INC COM | 117,606 | $5.149M | 0.7% | $43.78 | $46.75 | — | COM | 05351W103 |
| TJX | TJX COS INC NEW COM | 106,417 | $5.088M | 0.7% | $47.81 * | $44.87 | -1.1% | COM | 872540109 |
| WY | WEYERHAEUSER CO COM | 285,687 | $4.842M | 0.7% | $16.95 * | $22.90 | -39.9% | COM | 962166104 |
| ECL | ECOLAB INC COM | 30,174 | $4.702M | 0.7% | $155.83 * | $113.27 | +29.4% | COM | 278865100 |
| ALC | ALCON INC ORD SHS | 89,419 | $4.544M | 0.6% | $50.82 | $58.21 | -13.9% | COM | H01301128 |
| AIQUY | AIR LIQUIDE ADR | 175,746 | $4.499M | 0.6% | $25.60 * | $24.42 | +14.2% | COM | 009126202 |
| WAB | WABTEC CORP COM | 88,610 | $4.265M | 0.6% | $48.13 * | $70.67 | -34.2% | COM | 929740108 |
| CME | CME GROUP INC COM | 24,522 | $4.24M | 0.6% | $172.91 * | $108.01 | +28.8% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO COM | 88,492 | $4.217M | 0.6% | $47.65 * | $57.14 | -26.6% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC CL A | 26,414 | $4.209M | 0.6% | $159.35 * | $77.57 | +90.3% | COM | 518439104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 29,606 | $4.058M | 0.6% | $137.07 * | $124.09 | -11.8% | COM | 015271109 |
| BKNG | BOOKING HLDGS INC COM | 3,013 | $4.053M | 0.6% | $1345.17 | $1886.01 | -29.8% | COM | 09857L108 |
| ATR | APTARGROUP INC COM | 39,815 | $3.963M | 0.6% | $99.54 * | $51.73 | +78.4% | COM | 038336103 |
| AON | AON PLC SHS CL A | 23,080 | $3.809M | 0.5% | $165.03 * | $195.70 | -19.3% | COM | G0403H108 |
| WAT | WATERS CORP COM | 20,184 | $3.674M | 0.5% | $182.03 | $199.98 | -9.0% | COM | 941848103 |
| AXAHY | AXA SA SPONSORED ADR | 200,496 | $3.473M | 0.5% | $17.32 | $22.17 | -22.0% | COM | 054536107 |
| — | KANSAS CITY SOUTHERN COM NEW | 26,277 | $3.342M | 0.5% | $127.18 | $96.40 | — | COM | 485170302 |
| PEP | PEPSICO INC COM | 27,309 | $3.28M | 0.5% | $120.11 * | $59.72 | +68.6% | COM | 713448108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 169,407 | $3.275M | 0.5% | $19.33 | $34.71 | -44.3% | COM | G68707101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 26,625 | $3.183M | 0.4% | $119.55 * | $68.89 | +55.5% | COM | 030420103 |
| NYT | NEW YORK TIMES CO CL A | 101,879 | $3.129M | 0.4% | $30.71 * | $29.73 | -2.3% | COM | 650111107 |
| T | AT&T INC COM | 106,836 | $3.114M | 0.4% | $29.15 * | $17.35 | -15.5% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC COM | 32,381 | $2.903M | 0.4% | $89.65 * | $76.02 | +6.5% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO COM | 33,187 | $2.841M | 0.4% | $85.61 * | $100.21 | -21.0% | COM | 025816109 |
| ING | ING GROEP N V SPONSORED ADR | 494,462 | $2.546M | 0.4% | $5.15 | $13.99 | -63.2% | COM | 456837103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 57,360 | $2.466M | 0.3% | $42.99 | $49.43 | -13.0% | COM | 65341B106 |
| KAOOY | KAO CORP UNSPONSORD ADS | 149,536 | $2.446M | 0.3% | $16.36 | $24.32 | -33.0% | COM | 485537401 |
| AAP | ADVANCE AUTO PARTS INC COM | 25,725 | $2.401M | 0.3% | $93.33 * | $128.29 | -35.7% | COM | 00751Y106 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 191,675 | $2.383M | 0.3% | $12.43 * | $15.51 | -30.0% | COM | 52736R102 |
| NTRS | NORTHERN TR CORP COM | 30,200 | $2.279M | 0.3% | $75.46 * | $68.59 | -7.8% | COM | 665859104 |
| ES | EVERSOURCE ENERGY COM | 26,619 | $2.082M | 0.3% | $78.21 * | $70.67 | -10.5% | COM | 30040W108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 6,993 | $1.983M | 0.3% | $283.57 | $310.51 | -10.0% | COM | 883556102 |
| USB | US BANCORP DEL COM NEW | 56,140 | $1.934M | 0.3% | $34.45 * | $33.29 | -19.1% | COM | 902973304 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM | 70,962 | $1.922M | 0.3% | $27.08 | $27.72 | -1.7% | COM | 925458101 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 16,156 | $1.865M | 0.3% | $115.44 | $123.01 | -7.8% | COM | 492460100 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 104,912 | $1.809M | 0.3% | $17.24 | $17.19 | -0.5% | COM | 80687P106 |
| RDEIY | RED ELECTRICA CORPORACION SA U | 199,950 | $1.795M | 0.3% | $8.98 | $10.43 | -13.2% | COM | 756568101 |
| HOCPY | HOYA CORP SPONSORED ADR | 20,832 | $1.775M | 0.3% | $85.21 | $42.55 | +99.8% | COM | 443251103 |
| KR | KROGER CO COM | 58,858 | $1.773M | 0.3% | $30.12 * | $24.00 | +11.1% | COM | 501044101 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 48,836 | $1.768M | 0.2% | $36.20 | $29.29 | +22.9% | COM | 001317205 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,521 | $1.767M | 0.2% | $1161.74 * | $31.95 | +80.5% | COM | 02079K305 |
| PVH | PVH CORP COM | 46,895 | $1.765M | 0.2% | $37.64 | $120.85 | -69.1% | COM | 693656100 |
| VNNVF | VONOVIA SE F | 33,562 | $1.652M | 0.2% | $49.22 * | $50.38 | +5.6% | COM | D9581T100 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 126,354 | $1.638M | 0.2% | $12.96 | $17.04 | -24.1% | COM | 251566105 |
| DLR | DIGITAL RLTY TR INC COM | 11,633 | $1.616M | 0.2% | $138.92 * | $85.43 | +33.4% | COM | 253868103 |
| SSDOY | SHISEIDO SPONSORED ADR | 26,849 | $1.587M | 0.2% | $59.11 | $51.28 | +14.1% | COM | 824841407 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,870 | $1.576M | 0.2% | $93.42 * | $92.38 | -19.6% | COM | 911312106 |
| — | RECKITT BENCKISER GRP PLC SPON | 100,188 | $1.528M | 0.2% | $15.25 | $17.50 | — | COM | 756255204 |
| ETTYF | ESSITY AKTIEBOLAG-B F | 49,224 | $1.52M | 0.2% | $30.88 * | $5.12 | +0.5% | COM | W3R06F100 |
| KBH | KB HOME COM | 81,105 | $1.468M | 0.2% | $18.10 * | $29.18 | -43.4% | COM | 48666K109 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 11,907 | $1.453M | 0.2% | $122.03 * | $75.45 | +66.2% | COM | J10038115 |
| — | SAMPO INSURANCE COMPANY LTD F | 48,502 | $1.417M | 0.2% | $29.22 | $38.44 | — | COM | X75653109 |
| ORXCF | ORIX CORP ORD F | 114,675 | $1.381M | 0.2% | $12.04 * | $12.09 | -19.5% | COM | J61933123 |
| XYL | XYLEM INC COM | 20,700 | $1.348M | 0.2% | $65.12 * | $48.66 | +25.0% | COM | 98419M100 |
| FERG1GBX | FERGUSON PLC F | 19,531 | $1.224M | 0.2% | $62.67 | $75.38 | — | COM | G3421J106 |
| KYCCF | KEYENCE CORP ORD F | 3,710 | $1.197M | 0.2% | $322.64 | $287.86 | +13.0% | COM | J32491102 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON | 227,750 | $1.18M | 0.2% | $5.18 | $6.64 | -22.3% | COM | 75629J101 |
| DOGEF | ORSTED A S SHS F | 11,757 | $1.152M | 0.2% | $97.98 | $68.73 | +39.8% | COM | K7653Q105 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 113,312 | $1.151M | 0.2% | $10.16 | $10.94 | -8.1% | COM | 41043M104 |
| SNGNF | SINGAPORE TELECOM LTD F | 643,620 | $1.148M | 0.2% | $1.78 * | $2.34 | -5.6% | COM | Y79985209 |
| — | SK TELECOM LTD SPONSORED ADR | 70,531 | $1.148M | 0.2% | $16.28 | $21.54 | — | COM | 78440P108 |
| TCOM | TRIP COM INTL LTD SPONSORED AD | 48,209 | $1.131M | 0.2% | $23.46 | $34.33 | -31.7% | COM | 89677Q107 |
| SDGCF | SUNDRUG CO LTD F | 34,945 | $1.12M | 0.2% | $32.05 * | $30.99 | +8.6% | COM | J78089109 |
| — | APTIV PLC SHS | 22,656 | $1.116M | 0.2% | $49.26 | $73.35 | — | COM | G6095L109 |
| BLD | TOPBUILD CORP COM | 15,386 | $1.102M | 0.2% | $71.62 | $102.09 | -29.8% | COM | 89055F103 |
| ASAZY | ASSA ABLOY AB ADR | 115,504 | $1.094M | 0.2% | $9.47 * | $10.75 | -13.8% | COM | 045387107 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 74,148 | $1.093M | 0.2% | $14.74 | $24.32 | -40.4% | COM | 45662N103 |
| — | PANASONIC CORP ADR | 137,793 | $1.053M | 0.1% | $7.64 | $9.88 | — | COM | 69832A205 |
| SHMDF | SHIMANO INC ORD F | 7,208 | $1.031M | 0.1% | $143.04 * | $119.49 | +15.5% | COM | J72262108 |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPON | 92,503 | $1.026M | 0.1% | $11.09 * | $18.28 | -40.8% | COM | 485785109 |
| DASTY | DASSAULT SYS SPONSORED ADR | 6,926 | $1.026M | 0.1% | $148.14 | $160.11 | -7.6% | COM | 237545108 |
| TTDKF | TDK CORP SHS F | 12,747 | $989K | 0.1% | $77.59 * | $6.15 | +9.6% | COM | J82141136 |
| — | NASPERS LIMITED ORD F | 6,913 | $988K | 0.1% | $142.92 | $131.64 | — | COM | S53435103 |
| — | ATLAS COPCO AB SHS B F | 33,417 | $988K | 0.1% | $29.57 | $29.04 | — | COM | W1R924195 |
| ADDYY | ADIDAS AG ADR | 8,600 | $971K | 0.1% | $112.91 | $134.30 | -17.0% | COM | 00687A107 |
| ALB | ALBEMARLE CORP COM | 17,122 | $965K | 0.1% | $56.36 * | $82.52 | -36.3% | COM | 012653101 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORE | 39,634 | $946K | 0.1% | $23.87 | $23.43 | +0.8% | COM | 654624105 |
| BMXMF | BIOMERIEUX ORD F | 8,361 | $941K | 0.1% | $112.55 * | $80.02 | +15.9% | COM | F1149Y232 |
| — | DS SMITH PLC SHS F | 271,560 | $927K | 0.1% | $3.41 | $4.92 | — | COM | G2848Q123 |
| SAXPY | SAMPO OYJ ADR | 63,137 | $922K | 0.1% | $14.60 | $22.95 | -37.1% | COM | 79588J102 |
| DKILY | DAIKIN INDS LTD UNSPONSORED AD | 75,263 | $918K | 0.1% | $12.20 | $11.68 | +2.6% | COM | 23381B106 |
| COIHF | CRODA INTL PLC ORD F | 17,027 | $902K | 0.1% | $52.97 * | $54.85 | +0.3% | COM | G25536155 |
| — | DECHRA PHARMACEUTICALS PLC SHS | 30,653 | $894K | 0.1% | $29.17 | $35.50 | — | COM | G2769C145 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 16,934 | $889K | 0.1% | $52.50 | $76.09 | -30.4% | COM | 55607P204 |
| BAP | CREDICORP LTD COM | 6,096 | $872K | 0.1% | $143.04 * | $190.31 | -35.6% | COM | G2519Y108 |
| IX | ORIX CORP SPONSORED ADR | 14,646 | $866K | 0.1% | $59.13 | $79.63 | -25.8% | COM | 686330101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 23,911 | $858K | 0.1% | $35.88 | $37.54 | -4.5% | COM | 83175M205 |
| UMICF | UMICORE GROUP SHS F | 24,411 | $853K | 0.1% | $34.94 * | $42.67 | +3.0% | COM | B95505184 |
| KIGRY | KION GROUP AG ADR | 77,243 | $836K | 0.1% | $10.82 | $14.34 | -25.6% | COM | 497216101 |
| INFY | INFOSYS LTD SPONSORED ADR | 101,225 | $831K | 0.1% | $8.21 | $8.55 | -3.9% | COM | 456788108 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 25,222 | $824K | 0.1% | $32.67 | $34.13 | -4.6% | COM | 68750L102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $816K | 0.1% | $272000.00 | $309458.20 | -12.1% | COM | 084670108 |
| — | NEW ORIENTAL ED & TECH GRP INC | 7,532 | $815K | 0.1% | $108.20 | $88.84 | — | COM | 647581107 |
| — | FERGUSON PLC SPONSRD ADR | 127,900 | $802K | 0.1% | $6.27 | $7.06 | — | COM | 31502A303 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 30,047 | $777K | 0.1% | $25.86 | $39.99 | -35.3% | COM | 65487X102 |
| RHHVF | ROCHE HOLDINGS LTD. F | 2,364 | $767K | 0.1% | $324.45 | $301.20 | +9.1% | COM | H69293217 |
| FISV | FISERV INC COM | 8,050 | $765K | 0.1% | $95.03 | $70.32 | +35.1% | COM | 337738108 |
| TTDKY | TDK CORP AMERN DEP SH | 9,697 | $753K | 0.1% | $77.65 | $88.05 | -13.1% | COM | 872351408 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 39,655 | $733K | 0.1% | $18.48 | $21.39 | -14.8% | COM | 42550U109 |
| SCBFF | STANDARD CHARTERED PLC ORD F | 132,154 | $731K | 0.1% | $5.53 * | $8.39 | -9.3% | COM | G84228157 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 81,673 | $714K | 0.1% | $8.74 | $11.35 | — | COM | 90420M104 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 39,879 | $711K | 0.1% | $17.83 | $23.82 | -25.4% | COM | 82929R304 |
| NVST | ENVISTA HLDGS CORP COM | 46,790 | $699K | 0.1% | $14.94 | $28.45 | -47.5% | COM | 29415F104 |
| NPSNY | NASPERS LTD SPONSORED ADR | 24,207 | $692K | 0.1% | $28.59 | $33.90 | -16.1% | COM | 631512209 |
| — | MONDI PLC ADR | 19,685 | $674K | 0.1% | $34.24 | $45.48 | — | COM | 60921V101 |
| KAOCF | KAO CORP ORD F | 8,080 | $661K | 0.1% | $81.81 * | $67.62 | +1.2% | COM | J30642169 |
| RDY | DR REDDYS LABS LTD ADR | 16,272 | $656K | 0.1% | $40.31 | $32.93 | +22.5% | COM | 256135203 |
| BKRKY | PT BK RAKYAT ADR SHS B | 67,187 | $622K | 0.1% | $9.26 * | $13.32 | -32.4% | COM | 69366X100 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 6,112 | $619K | 0.1% | $101.28 | $85.21 | — | COM | G83561129 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 20,782 | $615K | 0.1% | $29.59 | $32.07 | -9.4% | COM | 049255805 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 42,218 | $604K | 0.1% | $14.31 | $14.58 | -3.1% | COM | 82455C101 |
| — | NOVO NORDISK A/S-B F | 9,696 | $583K | 0.1% | $60.13 | $58.05 | — | COM | k72807132 |
| NVSEF | NOVARTIS AG-REG F | 6,980 | $576K | 0.1% | $82.52 | $84.56 | -0.7% | COM | H5820Q150 |
| BAMXF | BAYERISCHE MOTOREN WERKE A G O | 11,108 | $574K | 0.1% | $51.67 * | $54.77 | -13.8% | COM | D12096109 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 21,104 | $559K | 0.1% | $26.49 | $33.04 | -19.1% | COM | 227047305 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 16,585 | $558K | 0.1% | $33.64 * | $24.08 | +29.0% | COM | 808513105 |
| UNA | UNILEVER NV | 11,000 | $541K | 0.1% | $49.18 | $57.55 | — | COM | N8981F289 |
| RYLPF | KONINKLIJKE PHILIPS NV | 12,622 | $511K | 0.1% | $40.48 * | $44.86 | -0.9% | COM | N7637U112 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 17,602 | $493K | 0.1% | $28.01 | $45.93 | -39.0% | COM | 404280406 |
| SBGSF | SCHNEIDER ELECTRIC SE F | 5,464 | $471K | 0.1% | $86.20 * | $95.12 | -11.7% | COM | F86921107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 38,220 | $457K | 0.1% | $11.96 | $26.95 | -55.6% | COM | V5633W109 |
| AAIGF | AIA GROUP LTD F | 50,096 | $453K | 0.1% | $9.04 * | $8.79 | -0.5% | COM | Y002A1105 |
| COST | COSTCO WHSL CORP NEW COM | 1,582 | $451K | 0.1% | $285.08 * | $106.14 | +146.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC COM | 11,383 | $447K | 0.1% | $39.27 * | $18.17 | +80.8% | COM | 17275R102 |
| HOCPF | HOYA CORPORATION F | 5,015 | $427K | 0.1% | $85.14 * | $87.35 | +6.1% | COM | J22848105 |
| RDEIF | RED ELECTRICA CORPORACION SA F | 23,268 | $418K | 0.1% | $17.96 | $20.11 | — | COM | E42807110 |
| FANUY | FANUC CORPORATION ADR | 30,016 | $407K | 0.1% | $13.56 * | $20.60 | -35.8% | COM | 307305102 |
| INGVF | ING GROEP NV F | 75,599 | $397K | 0.1% | $5.25 * | $11.15 | -12.9% | COM | N4578E595 |
| — | BAYERISCHE MOTOREN WERKE A G S | 22,815 | $394K | 0.1% | $17.27 | $28.32 | — | COM | 072743305 |
| DTEGF | DEUTSCHE TELEKOM AG F | 30,162 | $391K | 0.1% | $12.96 * | $13.75 | -24.0% | COM | D2035M136 |
| SSDOF | SHISEIDO CO LTD ORD | 6,600 | $390K | 0.1% | $59.09 * | $70.61 | -13.9% | COM | J74358144 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 2,088,340 | $387K | 0.1% | $0.19 * | $0.16 | -17.8% | COM | Y0697U112 |
| SAPGF | SAP AG F | 3,418 | $386K | 0.1% | $112.93 * | $130.76 | -17.3% | COM | D66992104 |
| AIQUF | AIR LIQUIDE SA F | 2,956 | $378K | 0.1% | $127.88 * | $99.57 | -6.7% | COM | F01764103 |
| — | RECKITT BENCKISER GROUP PLC F | 4,782 | $365K | 0.1% | $76.33 | $81.14 | — | COM | G74079107 |
| KEY | KEYCORP NEW COM | 30,005 | $311K | 0.0% | $10.36 * | $13.98 | -44.1% | COM | 493267108 |
| RCRRF | RECRUIT HOLDINGS CO LTD F | 11,849 | $307K | 0.0% | $25.91 | $34.79 | -25.6% | COM | J6433A101 |
| JPM | JPMORGAN CHASE & CO COM | 3,353 | $302K | 0.0% | $90.07 * | $40.44 | +89.9% | COM | 46625H100 |
| ASAZF | ASSA ABLOY AB F | 15,420 | $292K | 0.0% | $18.94 * | $7.62 | -4.0% | COM | W0817X204 |
| MA | MASTERCARD INC CL A | 1,210 | $292K | 0.0% | $241.32 * | $133.68 | +74.9% | COM | 57636Q104 |
| AXAHF | AXA SA F | 16,813 | $291K | 0.0% | $17.31 * | $19.12 | -11.5% | COM | F06106102 |
| IFNNF | INFINEON TECHNOLOGIES AG F | 19,020 | $280K | 0.0% | $14.72 * | $20.49 | +1.0% | COM | D35415104 |
| ASMLF | ASML HOLDINGS NV F | 1,028 | $273K | 0.0% | $265.56 | $254.30 | +5.8% | COM | N07059202 |
| NPPXF | NIPPON TEL & TEL CORP ORD F | 11,240 | $268K | 0.0% | $23.84 * | $1.95 | -50.3% | COM | J59396101 |
| HLPPF | HANG LUNG PPTYS LTD F | 124,610 | $253K | 0.0% | $2.03 * | $2.22 | -4.3% | COM | Y30166105 |
| EDRVY | EDP RENOVAVEIS SA UNSPONSORED | 9,725 | $234K | 0.0% | $24.06 | $21.59 | — | COM | 268398104 |
| MCQEF | MACQUARIE GROUP LIMITED SHS NE | 4,348 | $228K | 0.0% | $52.44 * | $90.56 | -40.1% | COM | Q57085286 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,211 | $221K | 0.0% | $182.49 | $207.16 | -11.7% | COM | 084670702 |
| KNNGF | KION GROUP AG | 4,960 | $215K | 0.0% | $43.35 * | $47.18 | +11.5% | COM | D4S14D103 |
| PCRFF | PANASONIC CORPORATION F | 28,100 | $215K | 0.0% | $7.65 * | $8.96 | +5.3% | COM | J6354Y104 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 15,373 | $194K | 0.0% | $12.62 | $12.62 | — | COM | 20440T300 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 11,323 | $118K | 0.0% | $10.42 | $11.15 | -5.7% | COM | 05606L100 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 33,600 | $101K | 0.0% | $3.01 | $2.51 | — | COM | 82621P101 |