Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $1.052B (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 | 199,868 | $58.76M | 5.6% | $293.98 | $178.31 | +64.9% | COM | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 489,780 | $39.71M | 3.8% | $81.07 | $26.17 | +209.7% | COM | 874039100 |
| MSFT | MICROSOFT CORP COM | 163,897 | $34.47M | 3.3% | $210.33 * | $32.93 | +511.3% | COM | 594918104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 627,322 | $31.34M | 3.0% | $49.96 | $46.95 | +6.4% | COM | 40415F101 |
| AAPL | APPLE INC COM | 264,167 | $30.59M | 2.9% | $115.81 * | $83.51 | +34.8% | COM | 037833100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 654,252 | $24.63M | 2.3% | $37.64 | $38.07 | — | COM | 37733W105 |
| — | UNILEVER N V N Y SHS NEW | 378,244 | $22.85M | 2.2% | $60.40 | $44.53 | — | COM | 904784709 |
| VZ | VERIZON COMMUNICATIONS INC COM | 324,938 | $19.33M | 1.8% | $59.49 * | $34.83 | +25.2% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 12,964 | $19.05M | 1.8% | $1469.61 * | $34.74 | +110.0% | COM | 02079K107 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 407,849 | $17.24M | 1.6% | $42.27 * | $14.73 | +121.2% | COM | 41068X100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 401,035 | $17.2M | 1.6% | $42.88 | $31.73 | +34.9% | COM | 771195104 |
| PG | PROCTER & GAMBLE CO COM | 112,925 | $15.7M | 1.5% | $138.99 * | $94.61 | +28.9% | COM | 742718109 |
| SAP | SAP SE SPON ADR | 100,667 | $15.69M | 1.5% | $155.81 | $84.16 | +85.1% | COM | 803054204 |
| V | VISA INC COM CL A | 76,894 | $15.38M | 1.5% | $199.96 * | $66.77 | +188.4% | COM | 92826C839 |
| MRK | MERCK & CO. INC COM | 168,969 | $14.02M | 1.3% | $82.95 * | $41.24 | +62.5% | COM | 58933Y105 |
| MS | MORGAN STANLEY COM NEW | 279,347 | $13.51M | 1.3% | $48.35 * | $28.36 | +44.3% | COM | 617446448 |
| NBIS | YANDEX N V SHS CLASS A | 205,372 | $13.4M | 1.3% | $65.25 | $50.02 | — | COM | N97284108 |
| FSLR | FIRST SOLAR INC COM | 200,743 | $13.29M | 1.3% | $66.20 | $52.60 | +25.9% | COM | 336433107 |
| TGT | TARGET CORP COM | 80,564 | $12.68M | 1.2% | $157.42 * | $83.57 | +63.3% | COM | 87612E106 |
| NVS | NOVARTIS A G SPONSORED ADR | 143,960 | $12.52M | 1.2% | $86.96 | $69.23 | +25.6% | COM | 66987V109 |
| HD | HOME DEPOT INC COM | 43,635 | $12.12M | 1.2% | $277.71 * | $77.48 | +215.6% | COM | 437076102 |
| CMI | CUMMINS INC COM | 56,251 | $11.88M | 1.1% | $211.16 * | $135.63 | +37.1% | COM | 231021106 |
| ADBE | ADOBE INC COM | 23,106 | $11.33M | 1.1% | $490.44 | $267.11 | +83.6% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC COM | 168,665 | $10.66M | 1.0% | $63.19 * | $53.94 | -4.4% | COM | 375558103 |
| C | CITIGROUP INC COM NEW | 245,167 | $10.57M | 1.0% | $43.11 * | $50.95 | -30.1% | COM | 172967424 |
| DHR | DANAHER CORPORATION COM | 47,861 | $10.31M | 1.0% | $215.33 * | $80.61 | +131.5% | COM | 235851102 |
| AMGN | AMGEN INC COM | 40,353 | $10.26M | 1.0% | $254.16 * | $161.66 | +33.4% | COM | 031162100 |
| — | CERNER CORP COM | 140,956 | $10.19M | 1.0% | $72.29 | $65.15 | — | COM | 156782104 |
| BIIB | BIOGEN INC COM | 35,663 | $10.12M | 1.0% | $283.68 | $269.44 | +5.3% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC COM | 169,179 | $10.06M | 1.0% | $59.45 * | $42.12 | +34.8% | COM | 038222105 |
| INTU | INTUIT COM | 30,586 | $9.977M | 0.9% | $326.19 * | $226.20 | +39.5% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC COM | 208,993 | $9.814M | 0.9% | $46.96 * | $47.02 | -2.6% | COM | 595112103 |
| KMB | KIMBERLY CLARK CORP COM | 64,417 | $9.512M | 0.9% | $147.66 * | $110.28 | +10.6% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC CL A | 160,973 | $9.248M | 0.9% | $57.45 * | $35.13 | +43.4% | COM | 609207105 |
| NVO | NOVO-NORDISK A S ADR | 131,496 | $9.13M | 0.9% | $69.43 | $41.75 | +66.3% | COM | 670100205 |
| TROW | PRICE T ROWE GROUP INC COM | 69,944 | $8.968M | 0.9% | $128.22 * | $83.39 | +22.7% | COM | 74144T108 |
| BLD | TOPBUILD CORP COM | 52,142 | $8.9M | 0.8% | $170.69 | $130.32 | +31.0% | COM | 89055F103 |
| A | AGILENT TECHNOLOGIES INC COM | 83,920 | $8.471M | 0.8% | $100.94 * | $76.06 | +28.0% | COM | 00846U101 |
| MHK | MOHAWK INDS INC COM | 86,643 | $8.455M | 0.8% | $97.58 | $152.65 | -36.1% | COM | 608190104 |
| WAB | WABTEC COM | 136,179 | $8.427M | 0.8% | $61.88 * | $67.06 | -10.5% | COM | 929740108 |
| CIEN | CIENA CORP COM NEW | 210,604 | $8.359M | 0.8% | $39.69 | $43.44 | -8.6% | COM | 171779309 |
| ASML | ASML HOLDING N V N Y REGISTRY | 22,509 | $8.312M | 0.8% | $369.27 | $89.88 | +310.8% | COM | N07059210 |
| DIS | DISNEY WALT CO COM DISNEY | 60,388 | $7.493M | 0.7% | $124.08 * | $68.34 | +77.4% | COM | 254687106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 157,173 | $7.411M | 0.7% | $47.15 | $34.31 | +37.4% | COM | 500472303 |
| — | CANADIAN PAC RY LTD COM | 23,822 | $7.252M | 0.7% | $304.42 | $225.77 | — | COM | 13645T100 |
| CL | COLGATE PALMOLIVE CO COM | 93,600 | $7.221M | 0.7% | $77.15 * | $53.69 | +27.0% | COM | 194162103 |
| MMM | 3M CO COM | 43,923 | $7.036M | 0.7% | $160.19 * | $92.23 | +19.7% | COM | 88579Y101 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 186,302 | $7.025M | 0.7% | $37.71 | $35.09 | +7.5% | COM | G68707101 |
| PNC | PNC FINL SVCS GROUP INC COM | 61,935 | $6.807M | 0.6% | $109.91 * | $74.02 | +22.7% | COM | 693475105 |
| TJX | TJX COS INC NEW COM | 118,005 | $6.567M | 0.6% | $55.65 * | $45.04 | +14.7% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 11,102 | $6.215M | 0.6% | $559.81 | $371.59 | +49.8% | COM | 75886F107 |
| — | AVANGRID INC COM | 122,963 | $6.205M | 0.6% | $50.46 | $46.53 | — | COM | 05351W103 |
| ECL | ECOLAB INC COM | 28,967 | $5.789M | 0.6% | $199.85 * | $121.77 | +55.1% | COM | 278865100 |
| AXAHY | AXA SA SPONSORED ADR | 312,702 | $5.785M | 0.5% | $18.50 | $20.84 | -11.1% | COM | 054536107 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,444,581 | $5.749M | 0.5% | $3.98 | $7.94 | -49.8% | COM | 465562106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 35,851 | $5.736M | 0.5% | $160.00 * | $124.16 | +4.2% | COM | 015271109 |
| EMR | EMERSON ELEC CO COM | 86,761 | $5.689M | 0.5% | $65.57 * | $57.14 | +2.7% | COM | 291011104 |
| ALC | ALCON INC ORD SHS | 94,366 | $5.374M | 0.5% | $56.95 | $58.13 | -3.4% | COM | H01301128 |
| CSL | CARLISLE COS INC COM | 43,641 | $5.34M | 0.5% | $122.36 * | $77.13 | +49.3% | COM | 142339100 |
| AIQUY | AIR LIQUIDE ADR | 160,829 | $5.111M | 0.5% | $31.78 * | $25.01 | +39.9% | COM | 009126202 |
| NFLX | NETFLIX INC COM | 10,163 | $5.082M | 0.5% | $500.05 * | $42.56 | +17.5% | COM | 64110L106 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM | 88,301 | $4.776M | 0.5% | $54.09 | $29.38 | +83.2% | COM | 925458101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 78,575 | $4.711M | 0.4% | $59.96 | $49.36 | +21.5% | COM | 65341B106 |
| NYT | NEW YORK TIMES CO CL A | 109,484 | $4.685M | 0.4% | $42.79 * | $30.16 | +34.6% | COM | 650111107 |
| AMP | AMERIPRISE FINANCIAL INC | 30,338 | $4.675M | 0.4% | $154.10 * | $123.19 | +15.2% | COM | 03076C106 |
| AON | AON PLC SHS CL A | 22,456 | $4.633M | 0.4% | $206.31 * | $195.70 | +1.3% | COM | G0403H108 |
| — | KANSAS CITY SOUTHERN COM NEW | 25,504 | $4.612M | 0.4% | $180.83 | $96.40 | — | COM | 485170302 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 31,604 | $4.579M | 0.4% | $144.89 * | $77.33 | +69.3% | COM | 030420103 |
| LOW | LOWES COS INC COM | 27,388 | $4.543M | 0.4% | $165.88 * | $104.08 | +44.9% | COM | 548661107 |
| T | AT&T INC COM | 158,081 | $4.507M | 0.4% | $28.51 * | $16.75 | -10.3% | COM | 00206R102 |
| — | VMWARE INC CL A COM | 30,712 | $4.412M | 0.4% | $143.66 | $143.66 | — | COM | 928563402 |
| ATR | APTARGROUP INC COM | 38,538 | $4.363M | 0.4% | $113.21 * | $51.73 | +104.2% | COM | 038336103 |
| EL | LAUDER ESTEE COS INC CL A | 18,962 | $4.138M | 0.4% | $218.23 * | $77.57 | +161.3% | COM | 518439104 |
| WAT | WATERS CORP COM | 21,035 | $4.116M | 0.4% | $195.67 | $199.16 | -1.7% | COM | 941848103 |
| ING | ING GROEP N V SPONSORED ADR | 576,193 | $4.079M | 0.4% | $7.08 | $12.86 | -44.9% | COM | 456837103 |
| BKNG | BOOKING HOLDINGS INC COM | 2,330 | $3.986M | 0.4% | $1710.73 | $1886.01 | -10.8% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,775 | $3.962M | 0.4% | $166.65 * | $89.39 | +50.7% | COM | 911312106 |
| CME | CME GROUP INC COM | 23,650 | $3.957M | 0.4% | $167.32 * | $108.01 | +25.8% | COM | 12572Q105 |
| KBH | KB HOME COM | 100,370 | $3.853M | 0.4% | $38.39 * | $29.26 | +20.4% | COM | 48666K109 |
| AAP | ADVANCE AUTO PARTS INC COM | 24,802 | $3.807M | 0.4% | $153.50 * | $128.29 | +6.1% | COM | 00751Y106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 130,944 | $3.735M | 0.4% | $28.52 * | $22.89 | +1.3% | COM | 962166104 |
| ORCL | ORACLE CORP COM | 62,229 | $3.715M | 0.4% | $59.70 * | $35.95 | +54.3% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC COM | 31,370 | $3.662M | 0.3% | $116.74 * | $76.02 | +40.1% | COM | 032654105 |
| DE | DEERE & CO COM | 15,865 | $3.516M | 0.3% | $221.62 * | $135.18 | +53.2% | COM | 244199105 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 139,160 | $3.461M | 0.3% | $24.87 | $18.61 | +33.8% | COM | 80687P106 |
| FIS | FIDELITY NATL INFO SVC COM | 23,337 | $3.435M | 0.3% | $147.19 * | $117.00 | +12.3% | COM | 31620M106 |
| NTRS | NORTHERN TR CORP COM | 42,812 | $3.338M | 0.3% | $77.97 * | $68.03 | -2.3% | COM | 665859104 |
| XYL | XYLEM INC COM | 39,391 | $3.314M | 0.3% | $84.13 * | $56.70 | +39.6% | COM | 98419M100 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 111,806 | $3.162M | 0.3% | $28.28 | $24.13 | +17.0% | COM | 45662N103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 7,148 | $3.156M | 0.3% | $441.52 | $316.10 | +37.8% | COM | 883556102 |
| HOCPY | HOYA CORP SPONSORED ADR | 28,012 | $3.148M | 0.3% | $112.38 | $56.32 | +101.6% | COM | 443251103 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 23,836 | $3.061M | 0.3% | $128.42 | $121.03 | +5.5% | COM | 492460100 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 76,741 | $3.006M | 0.3% | $39.17 | $32.19 | +23.8% | COM | 001317205 |
| — | APTIV PLC SHS | 32,596 | $2.988M | 0.3% | $91.67 | $75.04 | — | COM | G6095L109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 17,178 | $2.86M | 0.3% | $166.49 * | $60.07 | +118.0% | COM | 22822V101 |
| GRFS | GRIFOLS S A SP ADR PFD | 162,121 | $2.813M | 0.3% | $17.35 | $17.66 | -1.8% | COM | 398438408 |
| KR | KROGER CO COM | 82,139 | $2.785M | 0.3% | $33.91 * | $25.39 | +19.4% | COM | 501044101 |
| KAOOY | KAO CORP UNSPONSORD ADS | 185,520 | $2.773M | 0.3% | $14.95 | $22.70 | -33.9% | COM | 485537401 |
| CRM | SALESFORCE COM INC COM | 10,920 | $2.744M | 0.3% | $251.28 | $216.28 | +14.8% | COM | 79466L302 |
| — | PERRIGO CO PLC | 59,136 | $2.715M | 0.3% | $45.91 | $50.43 | — | COM | g97822103 |
| PVH | PVH CORPORATION COM | 43,436 | $2.591M | 0.2% | $59.65 | $120.85 | -51.0% | COM | 693656100 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 191,675 | $2.568M | 0.2% | $13.40 * | $15.51 | -24.1% | COM | 52736R102 |
| YAMCY | YAMAHA CORP SPONSORED ADR | 52,557 | $2.5M | 0.2% | $47.57 | $44.96 | +7.1% | COM | 984627109 |
| DASTY | DASSAULT SYS SPONSORED ADR | 13,197 | $2.472M | 0.2% | $187.32 | $161.86 | +15.8% | COM | 237545108 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 146,438 | $2.454M | 0.2% | $16.76 | $17.00 | -0.9% | COM | 251566105 |
| ADDYY | ADIDAS AG ADR | 14,950 | $2.42M | 0.2% | $161.87 | $133.65 | +22.1% | COM | 00687A107 |
| USB | US BANCORP DEL COM NEW | 67,270 | $2.412M | 0.2% | $35.86 * | $32.41 | -11.5% | COM | 902973304 |
| ASAZY | ASSA ABLOY AB ADR | 185,310 | $2.175M | 0.2% | $11.74 | $10.38 | +12.6% | COM | 045387107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,439 | $2.109M | 0.2% | $1465.60 * | $31.95 | +127.6% | COM | 02079K305 |
| SSDOY | SHISEIDO SPONSORED ADR | 36,829 | $2.106M | 0.2% | $57.18 | $53.73 | +8.2% | COM | 824841407 |
| ALB | ALBEMARLE CORP COM | 23,527 | $2.1M | 0.2% | $89.26 * | $77.73 | +8.0% | COM | 012653101 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON | 260,206 | $2.051M | 0.2% | $7.88 * | $6.64 | +21.0% | COM | 75629J101 |
| IRM | IRON MTN INC COM | 76,307 | $2.044M | 0.2% | $26.79 * | $22.21 | -4.3% | COM | 46284V101 |
| KIGRY | KION GROUP AG ADR | 95,154 | $2.041M | 0.2% | $21.45 | $14.28 | +50.5% | COM | 497216101 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 161,578 | $2.041M | 0.2% | $12.63 | $11.33 | +12.2% | COM | 41043M104 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 11,109 | $2.032M | 0.2% | $182.91 * | $75.45 | +124.2% | COM | J10038115 |
| ETTYF | ESSITY AKTIEBOLAG-B F | 59,219 | $2.004M | 0.2% | $33.84 * | $5.15 | +6.4% | COM | W3R06F100 |
| — | SAMPO INSURANCE COMPANY LTD F | 49,868 | $1.976M | 0.2% | $39.62 | $38.52 | — | COM | X75653109 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 22,841 | $1.958M | 0.2% | $85.72 | $76.48 | +12.9% | COM | 55607P204 |
| SAXPY | SAMPO OYJ ADR | 96,893 | $1.92M | 0.2% | $19.82 | $20.67 | -4.2% | COM | 79588J102 |
| VLEEY | VALEO SPONSORED ADR | 124,473 | $1.916M | 0.2% | $15.39 | $15.39 | — | COM | 919134304 |
| TTDKY | TDK CORP AMERN DEP SH | 17,452 | $1.887M | 0.2% | $108.13 | $91.73 | +18.3% | COM | 872351408 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 39,847 | $1.832M | 0.2% | $45.98 | $35.61 | +29.3% | COM | 68750L102 |
| — | SK TELECOM LTD SPONSORED ADR | 81,386 | $1.825M | 0.2% | $22.42 | $21.66 | — | COM | 78440P108 |
| VNNVF | VONOVIA SE F | 26,392 | $1.813M | 0.2% | $68.70 * | $50.38 | +32.8% | COM | D9581T100 |
| DKILY | DAIKIN INDS LTD UNSPONSORED AD | 98,887 | $1.809M | 0.2% | $18.29 | $12.33 | +49.2% | COM | 23381B106 |
| BTDPY | BARRATT DEVELOPMENTS PLC UNSP | 146,871 | $1.807M | 0.2% | $12.30 | $12.73 | -4.0% | COM | 068334101 |
| DOGEF | ORSTED A S SHS F | 13,049 | $1.8M | 0.2% | $137.94 * | $77.14 | +70.3% | COM | K7653Q105 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 57,155 | $1.791M | 0.2% | $31.34 * | $16.78 | +92.2% | COM | 05606L100 |
| FERG1GBX | FERGUSON PLC F | 17,675 | $1.785M | 0.2% | $100.99 | $77.65 | — | COM | G3421J106 |
| — | FERGUSON PLC SPONSRD ADR | 174,515 | $1.762M | 0.2% | $10.10 | $8.13 | — | COM | 31502A303 |
| ES | EVERSOURCE ENERGY COM | 20,769 | $1.735M | 0.2% | $83.54 * | $70.66 | -3.0% | COM | 30040W108 |
| KYCCF | KEYENCE CORP ORD F | 3,724 | $1.728M | 0.2% | $464.02 | $312.92 | +48.6% | COM | J32491102 |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPON | 157,883 | $1.53M | 0.1% | $9.69 | $15.27 | -36.5% | COM | 485785109 |
| TTDKF | TDK CORP SHS F | 14,056 | $1.52M | 0.1% | $108.14 * | $6.26 | +12.5% | COM | J82141136 |
| COIHF | CRODA INTL PLC ORD F | 18,774 | $1.517M | 0.1% | $80.80 * | $56.39 | +18.5% | COM | G25536155 |
| — | ATLAS COPCO AB SHS B F | 36,069 | $1.512M | 0.1% | $41.92 | $30.46 | — | COM | W1R924195 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORE | 74,151 | $1.511M | 0.1% | $20.38 | $23.33 | -11.5% | COM | 654624105 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 63,866 | $1.496M | 0.1% | $23.42 | $20.91 | +10.9% | COM | 42550U109 |
| IX | ORIX CORP SPONSORED ADR | 23,462 | $1.468M | 0.1% | $62.57 | $72.81 | -14.1% | COM | 686330101 |
| ORXCF | ORIX CORP ORD F | 117,550 | $1.454M | 0.1% | $12.37 * | $11.65 | -11.2% | COM | J61933123 |
| — | NEW ORIENTAL ED & TECH GRP INC | 9,612 | $1.437M | 0.1% | $149.50 | $101.97 | — | COM | 647581107 |
| SHMDF | SHIMANO INC ORD F | 6,976 | $1.37M | 0.1% | $196.39 | $132.40 | +48.5% | COM | J72262108 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 32,274 | $1.353M | 0.1% | $41.92 | $32.61 | +28.6% | COM | 049255805 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 32,644 | $1.319M | 0.1% | $40.41 | $32.43 | +26.9% | COM | 227047305 |
| — | MONDI PLC ADR | 30,453 | $1.291M | 0.1% | $42.39 | $42.73 | — | COM | 60921V101 |
| BKRKY | PT BK RAKYAT ADR SHS B | 126,220 | $1.289M | 0.1% | $10.21 | $11.44 | -9.5% | COM | 69366X100 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 123,209 | $1.284M | 0.1% | $10.42 | $11.39 | — | COM | 90420M104 |
| SDGCF | SUNDRUG CO LTD F | 33,333 | $1.252M | 0.1% | $37.56 * | $30.99 | +11.2% | COM | J78089109 |
| — | DECHRA PHARMACEUTICALS PLC SHS | 29,639 | $1.235M | 0.1% | $41.67 | $35.50 | — | COM | G2769C145 |
| — | NASPERS LIMITED ORD F | 6,897 | $1.224M | 0.1% | $177.47 | $138.89 | — | COM | S53435103 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 77,372 | $1.202M | 0.1% | $15.54 | $21.33 | -26.6% | COM | 82929R304 |
| TCOM | TRIP COM INTL LTD SPONSORED AD | 38,214 | $1.19M | 0.1% | $31.14 | $32.77 | -5.0% | COM | 89677Q107 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 60,423 | $1.186M | 0.1% | $19.63 | $15.37 | +28.3% | COM | 82455C101 |
| NPSNY | NASPERS LTD SPONSORED ADR | 33,053 | $1.173M | 0.1% | $35.49 | $34.69 | +2.4% | COM | 631512209 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 29,503 | $1.154M | 0.1% | $39.11 | $37.93 | +3.1% | COM | 83175M205 |
| SNGNF | SINGAPORE TELECOM LTD F | 730,265 | $1.134M | 0.1% | $1.55 * | $2.29 | -25.0% | COM | Y79985209 |
| — | DS SMITH PLC SHS F | 292,090 | $1.113M | 0.1% | $3.81 | $4.81 | — | COM | G2848Q123 |
| UMICF | UMICORE GROUP SHS F | 26,381 | $1.1M | 0.1% | $41.70 * | $43.18 | +9.6% | COM | B95505184 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 7,082 | $1.013M | 0.1% | $143.04 | $95.29 | — | COM | G83561129 |
| INFY | INFOSYS LTD SPONSORED ADR | 69,634 | $962K | 0.1% | $13.82 | $8.55 | +61.6% | COM | 456788108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $960K | 0.1% | $320000.00 | $309458.20 | +3.4% | COM | 084670108 |
| FANUY | FANUC CORPORATION ADR | 46,950 | $895K | 0.1% | $19.06 | $19.29 | -0.7% | COM | 307305102 |
| BMXMF | BIOMERIEUX ORD F | 5,516 | $865K | 0.1% | $156.82 * | $80.02 | +83.8% | COM | F1149Y232 |
| FISV | FISERV INC COM | 7,850 | $809K | 0.1% | $103.06 | $70.32 | +46.5% | COM | 337738108 |
| UNA | UNILEVER NV F | 13,200 | $797K | 0.1% | $60.38 | $56.71 | — | COM | N8981F289 |
| RHHVF | ROCHE HOLDINGS LTD. F | 2,304 | $790K | 0.1% | $342.88 * | $301.20 | +17.3% | COM | H69293217 |
| WWLNF | WORLDLINE SA F | 9,586 | $788K | 0.1% | $82.20 * | $73.14 | +20.4% | COM | F9867T103 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 28,891 | $753K | 0.1% | $26.06 | $39.99 | -34.8% | COM | 65487X102 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 3,629,150 | $741K | 0.1% | $0.20 * | $0.16 | -5.4% | COM | Y0697U112 |
| — | RECKITT BENCKISER GRP PLC SPON | 37,617 | $735K | 0.1% | $19.54 | $18.13 | — | COM | 756255204 |
| — | NTT DOCOMO INC SPONSORED ADS | 17,462 | $643K | 0.1% | $36.82 | $28.53 | — | COM | 62942M201 |
| DLR | DIGITAL RLTY TR INC COM | 4,370 | $641K | 0.1% | $146.68 * | $88.49 | +38.3% | COM | 253868103 |
| BAP | CREDICORP LTD COM | 5,086 | $631K | 0.1% | $124.07 * | $174.12 | -34.6% | COM | G2519Y108 |
| — | HD SUPPLY HLDGS INC COM | 15,265 | $630K | 0.1% | $41.27 | $35.23 | — | COM | 40416M105 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 16,585 | $601K | 0.1% | $36.24 * | $24.08 | +40.4% | COM | 808513105 |
| — | NOVO NORDISK A/S-B F | 8,416 | $583K | 0.1% | $69.27 | $58.05 | — | COM | k72807132 |
| KAOCF | KAO CORP ORD F | 7,710 | $576K | 0.1% | $74.71 * | $67.62 | +0.1% | COM | J30642169 |
| SBGSF | SCHNEIDER ELECTRIC SE F | 4,499 | $559K | 0.1% | $124.25 | $95.12 | +32.6% | COM | F86921107 |
| HOCPF | HOYA CORPORATION F | 4,960 | $557K | 0.1% | $112.30 * | $87.35 | +16.4% | COM | J22848105 |
| DANOY | DANONE SPONSORED ADR | 42,325 | $548K | 0.1% | $12.95 | $13.56 | -4.9% | COM | 23636T100 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 10,773 | $548K | 0.1% | $50.87 | $39.28 | +29.1% | COM | 83569C102 |
| IFNNF | INFINEON TECHNOLOGIES AG F | 19,020 | $538K | 0.1% | $28.29 * | $20.49 | +29.1% | COM | D35415104 |
| INGVF | ING GROEP NV F | 75,599 | $537K | 0.1% | $7.10 * | $11.15 | -31.1% | COM | N4578E595 |
| SAPGF | SAP AG F | 3,418 | $532K | 0.1% | $155.65 | $130.76 | +18.1% | COM | D66992104 |
| AAIGF | AIA GROUP LTD F | 53,996 | $529K | 0.1% | $9.80 * | $8.68 | +0.9% | COM | Y002A1105 |
| UNICY | UNICHARM CORP SPONSORED ADR | 56,340 | $503K | 0.0% | $8.93 | $7.59 | +18.7% | COM | 90460M204 |
| RYLPF | KONINKLIJKE PHILIPS NV | 10,498 | $495K | 0.0% | $47.15 * | $44.83 | +10.8% | COM | N7637U112 |
| NVSEF | NOVARTIS AG-REG F | 5,680 | $494K | 0.0% | $86.97 * | $84.56 | -2.9% | COM | H5820Q150 |
| RDEIY | RED ELECTRICA CORPORACION SA U | 50,791 | $477K | 0.0% | $9.39 | $10.43 | -10.2% | COM | 756568101 |
| COST | COSTCO WHSL CORP NEW COM | 1,277 | $453K | 0.0% | $354.74 * | $106.14 | +207.8% | COM | 22160K105 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 8,376 | $445K | 0.0% | $53.13 | $52.29 | +1.7% | COM | 871013108 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 18,590 | $442K | 0.0% | $23.78 | $17.67 | +35.3% | COM | 83546A203 |
| ASAZF | ASSA ABLOY AB F | 18,460 | $433K | 0.0% | $23.46 * | $7.45 | +13.3% | COM | W0817X204 |
| AXAHF | AXA SA F | 23,168 | $429K | 0.0% | $18.52 * | $17.40 | -13.7% | COM | F06106102 |
| KNNGF | KION GROUP AG | 4,875 | $418K | 0.0% | $85.74 * | $47.18 | +32.6% | COM | D4S14D103 |
| DTEGF | DEUTSCHE TELEKOM AG F | 24,592 | $412K | 0.0% | $16.75 * | $13.75 | +4.6% | COM | D2035M136 |
| MA | MASTERCARD INC CL A | 1,210 | $409K | 0.0% | $338.02 * | $133.68 | +145.6% | COM | 57636Q104 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 18,563 | $381K | 0.0% | $20.52 | $21.53 | -3.6% | COM | 72341E304 |
| AIQUF | AIR LIQUIDE SA F | 2,346 | $373K | 0.0% | $158.99 * | $99.57 | +23.6% | COM | F01764103 |
| SSDOF | SHISEIDO CO LTD ORD | 6,370 | $364K | 0.0% | $57.14 | $70.61 | -20.3% | COM | J74358144 |
| RCRRF | RECRUIT HOLDINGS CO LTD F | 9,149 | $361K | 0.0% | $39.46 | $34.79 | +12.6% | COM | J6433A101 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 16,614 | $359K | 0.0% | $21.61 | $21.50 | +0.9% | COM | 92334N103 |
| NPPXF | NIPPON TEL & TEL CORP ORD F | 16,740 | $341K | 0.0% | $20.37 * | $1.62 | -42.4% | COM | J59396101 |
| MCQEF | MACQUARIE GROUP LIMITED SHS NE | 3,938 | $337K | 0.0% | $85.58 | $90.56 | -5.6% | COM | Q57085286 |
| CSCO | CISCO SYS INC COM | 7,813 | $308K | 0.0% | $39.42 * | $18.17 | +84.4% | COM | 17275R102 |
| HLPPF | HANG LUNG PPTYS LTD F | 121,910 | $308K | 0.0% | $2.53 | $2.22 | +15.4% | COM | Y30166105 |
| ASMLF | ASML HOLDINGS NV F | 773 | $285K | 0.0% | $368.69 * | $254.30 | +40.0% | COM | N07059202 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 4,205 | $265K | 0.0% | $63.02 | $51.45 | +22.3% | COM | 670108109 |
| CSLLY | CSL LTD SPONSORED ADR | 2,536 | $261K | 0.0% | $102.92 | $99.11 | +4.3% | COM | 12637N204 |
| JPM | JPMORGAN CHASE & CO COM | 2,480 | $239K | 0.0% | $96.37 * | $40.44 | +107.1% | COM | 46625H100 |
| PEP | PEPSICO INC COM | 1,630 | $226K | 0.0% | $138.65 * | $59.72 | +97.5% | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 230 | $222K | 0.0% | $965.22 | $927.87 | +4.1% | COM | 592688105 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 4,394 | $211K | 0.0% | $48.02 | $45.89 | +4.2% | COM | 049255706 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B | 10,062 | $174K | 0.0% | $17.29 | $17.80 | -3.2% | COM | 40052P107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 13,973 | $56,000 | 0.0% | $4.01 | $4.04 | -0.7% | COM | 606822104 |