Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $937M (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 | 185,783 | $40.07M | 4.3% | $215.70 | $171.85 | +25.5% | COM | 01609W102 |
| MSFT | MICROSOFT CORP COM | 167,241 | $34.03M | 3.6% | $203.51 * | $32.93 | +490.1% | COM | 594918104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 604,788 | $27.49M | 2.9% | $45.46 | $46.89 | -3.1% | COM | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 479,756 | $27.24M | 2.9% | $56.77 | $25.13 | +125.9% | COM | 874039100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 627,244 | $25.59M | 2.7% | $40.79 | $38.09 | — | COM | 37733W105 |
| AAPL | APPLE INC COM | 68,569 | $25.01M | 2.7% | $364.80 * | $19.44 | +355.1% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 13,604 | $19.23M | 2.1% | $1413.63 * | $34.74 | +102.0% | COM | 02079K107 |
| — | UNILEVER N V N Y SHS NEW | 358,231 | $19.08M | 2.0% | $53.27 | $43.65 | — | COM | 904784709 |
| VZ | VERIZON COMMUNICATIONS INC COM | 324,362 | $17.88M | 1.9% | $55.13 * | $34.83 | +14.8% | COM | 92343V104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 365,150 | $15.82M | 1.7% | $43.32 | $30.50 | +42.2% | COM | 771195104 |
| V | VISA INC COM CL A | 77,543 | $14.98M | 1.6% | $193.17 * | $66.77 | +178.2% | COM | 92826C839 |
| NVS | NOVARTIS A G SPONSORED ADR | 162,541 | $14.2M | 1.5% | $87.34 | $69.23 | +26.2% | COM | 66987V109 |
| SAP | SAP SE SPON ADR | 96,144 | $13.46M | 1.4% | $140.00 | $80.65 | +73.6% | COM | 803054204 |
| MS | MORGAN STANLEY COM NEW | 278,385 | $13.45M | 1.4% | $48.30 * | $28.36 | +43.1% | COM | 617446448 |
| PG | PROCTER & GAMBLE CO COM | 111,758 | $13.36M | 1.4% | $119.57 * | $94.39 | +10.5% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC COM | 170,188 | $13.09M | 1.4% | $76.94 * | $53.94 | +15.2% | COM | 375558103 |
| MRK | MERCK & CO. INC COM | 168,914 | $13.06M | 1.4% | $77.33 * | $41.24 | +50.4% | COM | 58933Y105 |
| C | CITIGROUP INC COM NEW | 243,815 | $12.46M | 1.3% | $51.10 * | $50.95 | -18.0% | COM | 172967424 |
| NBIS | YANDEX N V SHS CLASS A | 235,013 | $11.76M | 1.3% | $50.02 | $50.02 | — | COM | N97284108 |
| HD | HOME DEPOT INC COM | 46,367 | $11.62M | 1.2% | $250.50 * | $77.48 | +183.2% | COM | 437076102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 398,008 | $11.33M | 1.2% | $28.46 * | $14.39 | +50.7% | COM | 41068X100 |
| BIIB | BIOGEN INC COM | 40,490 | $10.83M | 1.2% | $267.55 | $269.44 | -0.7% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC COM | 208,294 | $10.73M | 1.1% | $51.52 * | $47.02 | +6.9% | COM | 595112103 |
| FSLR | FIRST SOLAR INC COM | 211,471 | $10.47M | 1.1% | $49.50 | $52.60 | -5.9% | COM | 336433107 |
| TGT | TARGET CORP COM | 84,324 | $10.11M | 1.1% | $119.93 * | $83.57 | +23.8% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC COM | 165,211 | $9.987M | 1.1% | $60.45 * | $41.72 | +37.9% | COM | 038222105 |
| DHR | DANAHER CORPORATION COM | 56,166 | $9.932M | 1.1% | $176.83 * | $80.61 | +89.9% | COM | 235851102 |
| — | CERNER CORP COM | 142,354 | $9.758M | 1.0% | $68.55 | $65.15 | — | COM | 156782104 |
| ADBE | ADOBE INC COM | 22,342 | $9.726M | 1.0% | $435.32 | $260.34 | +67.2% | COM | 00724F101 |
| CMI | CUMMINS INC COM | 55,855 | $9.677M | 1.0% | $173.25 * | $135.63 | +11.8% | COM | 231021106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 25,258 | $9.296M | 1.0% | $368.04 | $89.88 | +309.5% | COM | N07059210 |
| MDLZ | MONDELEZ INTL INC CL A | 180,249 | $9.216M | 1.0% | $51.13 * | $35.13 | +26.9% | COM | 609207105 |
| KMB | KIMBERLY CLARK CORP COM | 63,640 | $8.996M | 1.0% | $141.36 * | $110.12 | +5.3% | COM | 494368103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 188,845 | $8.845M | 0.9% | $46.84 | $34.31 | +36.5% | COM | 500472303 |
| INTU | INTUIT COM | 29,658 | $8.784M | 0.9% | $296.18 * | $223.80 | +27.8% | COM | 461202103 |
| CIEN | CIENA CORP COM NEW | 162,102 | $8.779M | 0.9% | $54.16 | $40.70 | +33.1% | COM | 171779309 |
| MHK | MOHAWK INDS INC COM | 85,329 | $8.683M | 0.9% | $101.76 | $153.62 | -33.8% | COM | 608190104 |
| TROW | PRICE T ROWE GROUP INC COM | 69,467 | $8.579M | 0.9% | $123.50 * | $83.39 | +17.4% | COM | 74144T108 |
| AMGN | AMGEN INC COM | 35,577 | $8.391M | 0.9% | $235.85 * | $155.24 | +28.1% | COM | 031162100 |
| NVO | NOVO-NORDISK A S ADR | 126,885 | $8.308M | 0.9% | $65.48 | $40.84 | +60.3% | COM | 670100205 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 49,205 | $8.234M | 0.9% | $167.34 * | $60.07 | +117.5% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC COM | 84,013 | $7.424M | 0.8% | $88.37 * | $76.06 | +12.1% | COM | 00846U101 |
| ORCL | ORACLE CORP COM | 129,976 | $7.184M | 0.8% | $55.27 * | $35.95 | +42.2% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 11,158 | $6.959M | 0.7% | $623.68 | $371.59 | +66.9% | COM | 75886F107 |
| MMM | 3M CO COM | 44,322 | $6.914M | 0.7% | $155.99 * | $92.23 | +15.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO COM DISNEY | 61,795 | $6.891M | 0.7% | $111.51 * | $68.34 | +59.4% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO COM | 93,349 | $6.839M | 0.7% | $73.26 * | $53.69 | +19.9% | COM | 194162103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,413,483 | $6.629M | 0.7% | $4.69 | $8.01 | -41.4% | COM | 465562106 |
| PNC | PNC FINL SVCS GROUP INC COM | 61,977 | $6.521M | 0.7% | $105.22 * | $74.02 | +16.1% | COM | 693475105 |
| AXAHY | AXA SA SPONSORED ADR | 302,331 | $6.32M | 0.7% | $20.90 | $20.85 | +0.2% | COM | 054536107 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 168,988 | $5.972M | 0.6% | $35.34 | $34.71 | +1.8% | COM | G68707101 |
| TJX | TJX COS INC NEW COM | 117,614 | $5.947M | 0.6% | $50.56 * | $45.04 | +4.2% | COM | 872540109 |
| — | CANADIAN PAC RY LTD COM | 23,215 | $5.928M | 0.6% | $255.35 | $223.72 | — | COM | 13645T100 |
| WAB | WABTEC COM | 100,519 | $5.787M | 0.6% | $57.57 * | $68.79 | -18.9% | COM | 929740108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 34,554 | $5.606M | 0.6% | $162.24 * | $123.79 | +5.3% | COM | 015271109 |
| EMR | EMERSON ELEC CO COM | 86,965 | $5.394M | 0.6% | $62.02 * | $57.14 | -3.5% | COM | 291011104 |
| ALC | ALCON INC ORD SHS | 92,421 | $5.298M | 0.6% | $57.32 | $58.13 | -2.8% | COM | H01301128 |
| CSL | CARLISLE COS INC COM | 43,701 | $5.23M | 0.6% | $119.68 * | $77.13 | +45.4% | COM | 142339100 |
| — | AVANGRID INC COM | 123,431 | $5.182M | 0.6% | $41.98 | $46.53 | — | COM | 05351W103 |
| ECL | ECOLAB INC COM | 25,694 | $5.112M | 0.5% | $198.96 * | $113.27 | +65.6% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC CL A | 25,719 | $4.853M | 0.5% | $188.69 * | $77.57 | +125.4% | COM | 518439104 |
| T | AT&T INC COM | 154,471 | $4.67M | 0.5% | $30.23 * | $16.78 | -7.2% | COM | 00206R102 |
| NFLX | NETFLIX INC COM | 10,167 | $4.626M | 0.5% | $455.00 * | $42.56 | +6.9% | COM | 64110L106 |
| NYT | NEW YORK TIMES CO CL A | 107,933 | $4.536M | 0.5% | $42.03 * | $29.99 | +32.8% | COM | 650111107 |
| AIQUY | AIR LIQUIDE ADR | 152,506 | $4.399M | 0.5% | $28.84 * | $24.42 | +29.9% | COM | 009126202 |
| ATR | APTARGROUP INC COM | 38,920 | $4.358M | 0.5% | $111.97 * | $51.73 | +101.4% | COM | 038336103 |
| AON | AON PLC SHS CL A | 22,606 | $4.354M | 0.5% | $192.60 * | $195.70 | -5.6% | COM | G0403H108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 77,115 | $3.954M | 0.4% | $51.27 | $49.17 | +4.3% | COM | 65341B106 |
| WAT | WATERS CORP COM | 21,805 | $3.934M | 0.4% | $180.42 | $199.16 | -9.4% | COM | 941848103 |
| CME | CME GROUP INC COM | 23,966 | $3.895M | 0.4% | $162.52 * | $108.01 | +21.6% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC COM | 31,617 | $3.878M | 0.4% | $122.66 * | $76.02 | +46.4% | COM | 032654105 |
| — | KANSAS CITY SOUTHERN COM NEW | 25,786 | $3.85M | 0.4% | $149.31 | $96.40 | — | COM | 485170302 |
| BKNG | BOOKING HOLDINGS INC COM | 2,341 | $3.728M | 0.4% | $1592.48 | $1886.01 | -16.9% | COM | 09857L108 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 28,292 | $3.64M | 0.4% | $128.66 * | $71.42 | +62.2% | COM | 030420103 |
| LOW | LOWES COS INC COM | 26,813 | $3.623M | 0.4% | $135.12 * | $103.31 | +18.4% | COM | 548661107 |
| AAP | ADVANCE AUTO PARTS INC COM | 25,077 | $3.572M | 0.4% | $142.44 * | $128.29 | -1.7% | COM | 00751Y106 |
| PEP | PEPSICO INC COM | 26,776 | $3.541M | 0.4% | $132.25 * | $59.72 | +87.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 9,738 | $3.528M | 0.4% | $362.29 | $316.10 | +13.0% | COM | 883556102 |
| AMP | AMERIPRISE FINANCIAL INC | 22,477 | $3.372M | 0.4% | $150.02 * | $116.82 | +17.5% | COM | 03076C106 |
| NTRS | NORTHERN TR CORP COM | 41,951 | $3.328M | 0.4% | $79.33 * | $68.03 | -1.5% | COM | 665859104 |
| ING | ING GROEP N V SPONSORED ADR | 473,857 | $3.27M | 0.3% | $6.90 | $13.99 | -50.7% | COM | 456837103 |
| FIS | FIDELITY NATL INFO SVC COM | 22,857 | $3.065M | 0.3% | $134.09 * | $116.75 | +2.3% | COM | 31620M106 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 23,600 | $2.924M | 0.3% | $123.90 * | $120.94 | +5.1% | COM | 492460100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 128,324 | $2.882M | 0.3% | $22.46 * | $22.90 | -20.3% | COM | 962166104 |
| KAOOY | KAO CORP UNSPONSORD ADS | 181,223 | $2.869M | 0.3% | $15.83 | $22.88 | -30.8% | COM | 485537401 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM | 82,324 | $2.793M | 0.3% | $33.93 | $28.16 | +21.1% | COM | 925458101 |
| KR | KROGER CO COM | 80,569 | $2.727M | 0.3% | $33.85 * | $25.29 | +19.0% | COM | 501044101 |
| KBH | KB HOME COM | 87,965 | $2.699M | 0.3% | $30.68 * | $28.86 | -2.7% | COM | 48666K109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,345 | $2.595M | 0.3% | $111.16 * | $88.88 | +0.5% | COM | 911312106 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 191,675 | $2.568M | 0.3% | $13.40 * | $15.51 | -24.1% | COM | 52736R102 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 67,120 | $2.505M | 0.3% | $37.32 | $31.19 | +19.9% | COM | 001317205 |
| — | APTIV PLC SHS | 31,911 | $2.487M | 0.3% | $77.94 | $74.68 | — | COM | G6095L109 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 111,824 | $2.484M | 0.3% | $22.21 | $17.30 | +28.9% | COM | 80687P106 |
| DE | DEERE & CO COM | 15,535 | $2.441M | 0.3% | $157.13 * | $134.23 | +9.0% | COM | 244199105 |
| USB | US BANCORP DEL COM NEW | 65,970 | $2.429M | 0.3% | $36.82 * | $32.48 | -10.4% | COM | 902973304 |
| HOCPY | HOYA CORP SPONSORED ADR | 24,758 | $2.355M | 0.3% | $95.12 | $50.42 | +89.5% | COM | 443251103 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 132,083 | $2.217M | 0.2% | $16.78 | $16.95 | -1.1% | COM | 251566105 |
| XYL | XYLEM INC COM | 33,036 | $2.146M | 0.2% | $64.96 * | $53.55 | +13.8% | COM | 98419M100 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 89,743 | $2.104M | 0.2% | $23.44 | $23.55 | -0.2% | COM | 45662N103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,472 | $2.087M | 0.2% | $1417.80 * | $31.95 | +120.2% | COM | 02079K305 |
| PVH | PVH CORPORATION COM | 43,384 | $2.085M | 0.2% | $48.06 | $120.85 | -60.5% | COM | 693656100 |
| SSDOY | SHISEIDO SPONSORED ADR | 32,136 | $2.036M | 0.2% | $63.36 | $53.04 | +19.8% | COM | 824841407 |
| VNNVF | VONOVIA SE F | 32,234 | $1.976M | 0.2% | $61.30 * | $50.38 | +5.6% | COM | D9581T100 |
| DASTY | DASSAULT SYS SPONSORED ADR | 11,254 | $1.941M | 0.2% | $172.47 | $158.44 | +9.2% | COM | 237545108 |
| BLD | TOPBUILD CORP COM | 16,623 | $1.891M | 0.2% | $113.76 | $101.92 | +11.6% | COM | 89055F103 |
| ASAZY | ASSA ABLOY AB ADR | 181,456 | $1.845M | 0.2% | $10.17 | $10.36 | -2.1% | COM | 045387107 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 11,432 | $1.837M | 0.2% | $160.69 * | $75.45 | +69.1% | COM | J10038115 |
| YAMCY | YAMAHA CORP SPONSORED ADR | 38,687 | $1.818M | 0.2% | $46.99 | $44.12 | +7.7% | COM | 984627109 |
| ALB | ALBEMARLE CORP COM | 23,037 | $1.779M | 0.2% | $77.22 * | $77.62 | -6.9% | COM | 012653101 |
| RDEIY | RED ELECTRICA CORPORACION SA U | 187,664 | $1.75M | 0.2% | $9.33 | $10.43 | -10.4% | COM | 756568101 |
| DKILY | DAIKIN INDS LTD UNSPONSORED AD | 108,420 | $1.742M | 0.2% | $16.07 | $12.33 | +30.4% | COM | 23381B106 |
| ETTYF | ESSITY AKTIEBOLAG-B F | 52,934 | $1.711M | 0.2% | $32.32 * | $5.11 | -0.8% | COM | W3R06F100 |
| ES | EVERSOURCE ENERGY COM | 20,489 | $1.706M | 0.2% | $83.26 * | $70.67 | -4.0% | COM | 30040W108 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 20,623 | $1.684M | 0.2% | $81.66 | $75.11 | +9.9% | COM | 55607P204 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON | 244,655 | $1.67M | 0.2% | $6.83 | $6.61 | +3.1% | COM | 75629J101 |
| ADDYY | ADIDAS AG ADR | 12,580 | $1.65M | 0.2% | $131.16 | $130.56 | +0.9% | COM | 00687A107 |
| SAXPY | SAMPO OYJ ADR | 94,027 | $1.617M | 0.2% | $17.20 | $20.71 | -16.9% | COM | 79588J102 |
| — | SAMPO INSURANCE COMPANY LTD F | 46,557 | $1.601M | 0.2% | $34.39 | $38.44 | — | COM | X75653109 |
| — | PERRIGO CO PLC | 28,510 | $1.576M | 0.2% | $55.28 | $55.28 | — | COM | g97822103 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 130,349 | $1.544M | 0.2% | $11.85 | $10.92 | +8.2% | COM | 41043M104 |
| KIGRY | KION GROUP AG ADR | 92,898 | $1.429M | 0.2% | $15.38 | $14.14 | +9.3% | COM | 497216101 |
| TTDKY | TDK CORP AMERN DEP SH | 14,079 | $1.394M | 0.1% | $99.01 | $88.35 | +12.1% | COM | 872351408 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 36,195 | $1.392M | 0.1% | $38.46 | $34.58 | +11.7% | COM | 68750L102 |
| BTDPY | BARRATT DEVELOPMENTS PLC UNSP | 111,996 | $1.372M | 0.1% | $12.25 | $12.55 | -1.8% | COM | 068334101 |
| — | SK TELECOM LTD SPONSORED ADR | 70,531 | $1.363M | 0.1% | $19.32 | $21.54 | — | COM | 78440P108 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 75,945 | $1.339M | 0.1% | $17.63 | $21.41 | -17.6% | COM | 82929R304 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 113,565 | $1.336M | 0.1% | $11.76 | $11.47 | — | COM | 90420M104 |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPON | 110,970 | $1.336M | 0.1% | $12.04 | $17.18 | -30.6% | COM | 485785109 |
| BKRKY | PT BK RAKYAT ADR SHS B | 125,446 | $1.33M | 0.1% | $10.60 * | $11.44 | -11.2% | COM | 69366X100 |
| FERG1GBX | FERGUSON PLC F | 16,110 | $1.316M | 0.1% | $81.69 | $75.38 | — | COM | G3421J106 |
| DOGEF | ORSTED A S SHS F | 11,298 | $1.303M | 0.1% | $115.33 * | $68.73 | +48.1% | COM | K7653Q105 |
| SNGNF | SINGAPORE TELECOM LTD F | 729,065 | $1.286M | 0.1% | $1.76 * | $2.29 | -18.0% | COM | Y79985209 |
| KYCCF | KEYENCE CORP ORD F | 3,039 | $1.268M | 0.1% | $417.24 | $287.86 | +44.9% | COM | J32491102 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 59,133 | $1.231M | 0.1% | $20.82 | $20.81 | +0.9% | COM | 42550U109 |
| TTDKF | TDK CORP SHS F | 12,241 | $1.212M | 0.1% | $99.01 * | $6.15 | -5.9% | COM | J82141136 |
| — | PANASONIC CORP ADR | 136,598 | $1.19M | 0.1% | $8.71 | $9.88 | — | COM | 69832A205 |
| — | ATLAS COPCO AB SHS B F | 32,102 | $1.187M | 0.1% | $36.98 | $29.04 | — | COM | W1R924195 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 31,419 | $1.162M | 0.1% | $36.98 | $32.40 | +14.7% | COM | 049255805 |
| IX | ORIX CORP SPONSORED ADR | 18,768 | $1.156M | 0.1% | $61.59 | $75.64 | -18.6% | COM | 686330101 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 58,863 | $1.132M | 0.1% | $19.23 | $15.23 | +26.1% | COM | 82455C101 |
| ORXCF | ORIX CORP ORD F | 91,425 | $1.126M | 0.1% | $12.32 * | $12.09 | -14.3% | COM | J61933123 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 29,325 | $1.118M | 0.1% | $38.12 | $37.93 | +0.5% | COM | 83175M205 |
| SHMDF | SHIMANO INC ORD F | 5,809 | $1.117M | 0.1% | $192.29 * | $119.49 | +33.6% | COM | J72262108 |
| BAP | CREDICORP LTD COM | 8,336 | $1.114M | 0.1% | $133.64 * | $174.12 | -29.5% | COM | G2519Y108 |
| SDGCF | SUNDRUG CO LTD F | 33,540 | $1.11M | 0.1% | $33.09 * | $30.99 | +2.8% | COM | J78089109 |
| — | MONDI PLC ADR | 29,639 | $1.106M | 0.1% | $37.32 | $42.74 | — | COM | 60921V101 |
| UMICF | UMICORE GROUP SHS F | 23,461 | $1.104M | 0.1% | $47.06 * | $42.67 | +0.6% | COM | B95505184 |
| COIHF | CRODA INTL PLC ORD F | 16,360 | $1.062M | 0.1% | $64.91 * | $54.85 | -2.9% | COM | G25536155 |
| — | DS SMITH PLC SHS F | 261,590 | $1.061M | 0.1% | $4.06 | $4.92 | — | COM | G2848Q123 |
| — | NASPERS LIMITED ORD F | 5,806 | $1.057M | 0.1% | $182.05 | $131.64 | — | COM | S53435103 |
| — | DECHRA PHARMACEUTICALS PLC SHS | 29,411 | $1.034M | 0.1% | $35.16 | $35.50 | — | COM | G2769C145 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 31,648 | $1.028M | 0.1% | $32.48 * | $32.25 | +3.3% | COM | 227047305 |
| — | NEW ORIENTAL ED & TECH GRP INC | 7,532 | $981K | 0.1% | $130.24 | $88.84 | — | COM | 647581107 |
| BMXMF | BIOMERIEUX ORD F | 6,790 | $933K | 0.1% | $137.41 * | $80.02 | +54.8% | COM | F1149Y232 |
| — | FERGUSON PLC SPONSRD ADR | 112,875 | $922K | 0.1% | $8.17 | $7.06 | — | COM | 31502A303 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORE | 39,291 | $916K | 0.1% | $23.31 | $23.43 | -0.8% | COM | 654624105 |
| NPSNY | NASPERS LTD SPONSORED ADR | 23,027 | $838K | 0.1% | $36.39 | $33.90 | +8.1% | COM | 631512209 |
| RHHVF | ROCHE HOLDINGS LTD. F | 2,364 | $819K | 0.1% | $346.45 | $301.20 | +15.2% | COM | H69293217 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $802K | 0.1% | $267333.33 | $309458.20 | -13.6% | COM | 084670108 |
| AXP | AMERICAN EXPRESS CO COM | 8,264 | $787K | 0.1% | $95.23 * | $100.21 | -11.7% | COM | 025816109 |
| FISV | FISERV INC COM | 7,850 | $766K | 0.1% | $97.58 | $70.32 | +38.8% | COM | 337738108 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 30,047 | $765K | 0.1% | $25.46 | $39.99 | -36.3% | COM | 65487X102 |
| FANUY | FANUC CORPORATION ADR | 41,918 | $748K | 0.1% | $17.84 | $19.38 | -8.1% | COM | 307305102 |
| TCOM | TRIP COM INTL LTD SPONSORED AD | 28,114 | $729K | 0.1% | $25.93 | $34.33 | -24.5% | COM | 89677Q107 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 5,848 | $721K | 0.1% | $123.29 | $85.21 | — | COM | G83561129 |
| UNA | UNILEVER NV F | 13,500 | $716K | 0.1% | $53.04 | $56.71 | — | COM | N8981F289 |
| INFY | INFOSYS LTD SPONSORED ADR | 72,115 | $697K | 0.1% | $9.67 | $8.55 | +13.0% | COM | 456788108 |
| KAOCF | KAO CORP ORD F | 8,080 | $640K | 0.1% | $79.21 * | $67.62 | +5.9% | COM | J30642169 |
| WWLNF | WORLDLINE SA F | 7,260 | $629K | 0.1% | $86.64 * | $68.35 | 0.0% | COM | F9867T103 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 2,879,215 | $611K | 0.1% | $0.21 * | $0.15 | -9.4% | COM | Y0697U112 |
| NVSEF | NOVARTIS AG-REG F | 6,980 | $607K | 0.1% | $86.96 * | $84.56 | -3.2% | COM | H5820Q150 |
| RYLPF | KONINKLIJKE PHILIPS NV | 12,878 | $601K | 0.1% | $46.67 * | $44.83 | -2.4% | COM | N7637U112 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,912 | $590K | 0.1% | $308.58 | $292.70 | +5.4% | COM | 78462F103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 38,220 | $586K | 0.1% | $15.33 | $26.95 | -43.1% | COM | V5633W109 |
| DLR | DIGITAL RLTY TR INC COM | 4,025 | $572K | 0.1% | $142.11 * | $85.43 | +37.6% | COM | 253868103 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 16,585 | $560K | 0.1% | $33.77 * | $24.08 | +30.1% | COM | 808513105 |
| AAIGF | AIA GROUP LTD F | 58,696 | $548K | 0.1% | $9.34 * | $8.68 | -7.4% | COM | Y002A1105 |
| DANOY | DANONE SPONSORED ADR | 39,653 | $548K | 0.1% | $13.82 | $13.57 | +1.7% | COM | 23636T100 |
| — | NOVO NORDISK A/S-B F | 8,416 | $545K | 0.1% | $64.76 | $58.05 | — | COM | k72807132 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 10,268 | $537K | 0.1% | $52.30 | $52.29 | +0.5% | COM | 871013108 |
| SBGSF | SCHNEIDER ELECTRIC SE F | 4,834 | $537K | 0.1% | $111.09 | $95.12 | +15.3% | COM | F86921107 |
| INGVF | ING GROEP NV F | 75,599 | $526K | 0.1% | $6.96 * | $11.15 | -46.2% | COM | N4578E595 |
| AXAHF | AXA SA F | 23,388 | $489K | 0.1% | $20.91 * | $17.40 | -25.3% | COM | F06106102 |
| — | HD SUPPLY HLDGS INC COM | 13,960 | $484K | 0.1% | $34.67 | $34.67 | — | COM | 40416M105 |
| — | RECKITT BENCKISER GRP PLC SPON | 26,017 | $478K | 0.1% | $18.37 | $17.50 | — | COM | 756255204 |
| SAPGF | SAP AG F | 3,418 | $477K | 0.1% | $139.56 | $130.76 | +6.5% | COM | D66992104 |
| HOCPF | HOYA CORPORATION F | 5,015 | $477K | 0.1% | $95.11 * | $87.35 | +6.5% | COM | J22848105 |
| UNICY | UNICHARM CORP SPONSORED ADR | 56,900 | $466K | 0.0% | $8.19 | $7.59 | +7.1% | COM | 90460M204 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 11,246 | $449K | 0.0% | $39.93 | $39.28 | +1.9% | COM | 83569C102 |
| IFNNF | INFINEON TECHNOLOGIES AG F | 19,020 | $446K | 0.0% | $23.45 * | $20.49 | -3.4% | COM | D35415104 |
| COST | COSTCO WHSL CORP NEW COM | 1,432 | $434K | 0.0% | $303.07 * | $106.14 | +162.3% | COM | 22160K105 |
| CSLLY | CSL LTD SPONSORED ADR | 4,377 | $432K | 0.0% | $98.70 | $99.11 | +0.7% | COM | 12637N204 |
| DTEGF | DEUTSCHE TELEKOM AG F | 25,492 | $428K | 0.0% | $16.79 * | $13.75 | +4.6% | COM | D2035M136 |
| SSDOF | SHISEIDO CO LTD ORD | 6,600 | $418K | 0.0% | $63.33 * | $70.61 | -17.9% | COM | J74358144 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 26,382 | $407K | 0.0% | $15.43 | $11.76 | +30.5% | COM | 05606L100 |
| ASAZF | ASSA ABLOY AB F | 19,970 | $406K | 0.0% | $20.33 * | $7.45 | -8.0% | COM | W0817X204 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 18,930 | $397K | 0.0% | $20.97 | $17.67 | +18.1% | COM | 83546A203 |
| — | NTT DOCOMO INC SPONSORED ADS | 14,280 | $381K | 0.0% | $26.68 | $26.68 | — | COM | 62942M201 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 16,818 | $378K | 0.0% | $22.48 | $21.50 | +4.9% | COM | 92334N103 |
| ASMLF | ASML HOLDINGS NV F | 1,028 | $377K | 0.0% | $366.73 * | $254.30 | +17.1% | COM | N07059202 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 28,781 | $376K | 0.0% | $13.06 | $12.83 | — | COM | 20440T300 |
| CSCO | CISCO SYS INC COM | 7,813 | $364K | 0.0% | $46.59 * | $18.17 | +116.6% | COM | 17275R102 |
| AIQUF | AIR LIQUIDE SA F | 2,506 | $361K | 0.0% | $144.05 * | $99.57 | +12.4% | COM | F01764103 |
| MA | MASTERCARD INC CL A | 1,210 | $358K | 0.0% | $295.87 * | $133.68 | +114.5% | COM | 57636Q104 |
| MCQEF | MACQUARIE GROUP LIMITED SHS NE | 4,348 | $355K | 0.0% | $81.65 * | $90.56 | -13.9% | COM | Q57085286 |
| RDEIF | RED ELECTRICA CORPORACION SA F | 18,703 | $349K | 0.0% | $18.66 | $20.11 | — | COM | E42807110 |
| RCRRF | RECRUIT HOLDINGS CO LTD F | 9,149 | $312K | 0.0% | $34.10 * | $34.79 | +1.6% | COM | J6433A101 |
| KNNGF | KION GROUP AG | 4,960 | $305K | 0.0% | $61.49 * | $47.18 | -1.0% | COM | D4S14D103 |
| HLPPF | HANG LUNG PPTYS LTD F | 124,610 | $295K | 0.0% | $2.37 * | $2.22 | -4.8% | COM | Y30166105 |
| JPM | JPMORGAN CHASE & CO COM | 2,928 | $275K | 0.0% | $93.92 * | $40.44 | +100.4% | COM | 46625H100 |
| EDRVY | EDP RENOVAVEIS SA UNSPONSORED | 9,725 | $269K | 0.0% | $27.66 | $21.59 | — | COM | 268398104 |
| NPPXF | NIPPON TEL & TEL CORP ORD F | 11,240 | $262K | 0.0% | $23.31 * | $1.95 | -52.6% | COM | J59396101 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 4,247 | $245K | 0.0% | $57.69 | $51.45 | +12.4% | COM | 670108109 |
| PCRFF | PANASONIC CORPORATION F | 28,100 | $245K | 0.0% | $8.72 * | $8.96 | -9.8% | COM | J6354Y104 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 33,600 | $119K | 0.0% | $3.54 | $2.51 | — | COM | 82621P101 |