Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $1.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 535,815 | $58.42M | 4.1% | $109.04 | $32.07 | +240.0% | COM | 874039100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 629,712 | $45.5M | 3.2% | $72.26 | $46.95 | +53.9% | COM | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 182,909 | $42.57M | 3.0% | $232.73 | $178.31 | +30.5% | COM | 01609W102 |
| AAPL | APPLE INC COM | 305,271 | $40.51M | 2.8% | $132.69 * | $88.02 | +46.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 171,766 | $38.2M | 2.7% | $222.42 * | $40.86 | +422.3% | COM | 594918104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 440,455 | $27.94M | 2.0% | $63.43 * | $16.59 | +198.8% | COM | 41068X100 |
| MS | MORGAN STANLEY COM NEW | 385,504 | $26.42M | 1.8% | $68.53 * | $34.00 | +71.9% | COM | 617446448 |
| C | CITIGROUP INC COM NEW | 428,370 | $26.41M | 1.8% | $61.66 * | $47.28 | +9.1% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC COM | 425,269 | $24.98M | 1.7% | $58.75 * | $36.99 | +17.7% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 667,284 | $24.56M | 1.7% | $36.80 | $38.05 | — | COM | 37733W105 |
| MRK | MERCK & CO. INC COM | 297,081 | $24.3M | 1.7% | $81.80 * | $51.42 | +29.5% | COM | 58933Y105 |
| CMI | CUMMINS INC COM | 102,406 | $23.26M | 1.6% | $227.10 * | $163.86 | +22.7% | COM | 231021106 |
| — | UNILEVER PLC-SPONSORED ADR | 384,409 | $23.2M | 1.6% | $60.36 | $60.36 | — | COM | 904767704 |
| MU | MICRON TECHNOLOGY INC COM | 284,928 | $21.42M | 1.5% | $75.18 * | $50.17 | +46.2% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC COM | 142,699 | $21.26M | 1.5% | $149.00 * | $92.40 | +34.6% | COM | 693475105 |
| FSLR | FIRST SOLAR INC COM | 214,431 | $21.21M | 1.5% | $98.92 | $54.77 | +80.6% | COM | 336433107 |
| GOOG | ALPHABET INC CAP STK CL C | 11,294 | $19.79M | 1.4% | $1751.90 * | $34.74 | +150.3% | COM | 02079K107 |
| TGT | TARGET CORP COM | 109,659 | $19.36M | 1.4% | $176.53 * | $99.83 | +53.9% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC COM | 224,078 | $19.34M | 1.3% | $86.30 * | $49.12 | +68.3% | COM | 038222105 |
| V | VISA INC COM CL A | 85,489 | $18.7M | 1.3% | $218.73 * | $79.88 | +164.1% | COM | 92826C839 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 408,558 | $17.85M | 1.2% | $43.70 | $31.93 | +37.3% | COM | 771195104 |
| PG | PROCTER & GAMBLE CO COM | 119,025 | $16.56M | 1.2% | $139.14 * | $96.08 | +27.8% | COM | 742718109 |
| — | CERNER CORP COM | 207,877 | $16.31M | 1.1% | $78.48 | $69.44 | — | COM | 156782104 |
| CIEN | CIENA CORP COM NEW | 296,785 | $15.69M | 1.1% | $52.85 | $43.73 | +20.9% | COM | 171779309 |
| EMR | EMERSON ELEC CO COM | 192,973 | $15.51M | 1.1% | $80.37 * | $62.46 | +16.0% | COM | 291011104 |
| MHK | MOHAWK INDS INC COM | 105,287 | $14.84M | 1.0% | $140.95 | $146.96 | -4.1% | COM | 608190104 |
| TROW | PRICE T ROWE GROUP INC COM | 96,341 | $14.59M | 1.0% | $151.39 * | $91.87 | +32.3% | COM | 74144T108 |
| KMB | KIMBERLY CLARK CORP COM | 107,227 | $14.46M | 1.0% | $134.83 * | $112.55 | -0.2% | COM | 494368103 |
| DIS | DISNEY WALT CO COM DISNEY | 79,330 | $14.37M | 1.0% | $181.18 * | $85.50 | +107.0% | COM | 254687106 |
| NVS | NOVARTIS A G SPONSORED ADR | 147,131 | $13.89M | 1.0% | $94.43 | $69.63 | +35.6% | COM | 66987V109 |
| SAP | SAP SE SPON ADR | 106,310 | $13.86M | 1.0% | $130.39 | $86.55 | +50.7% | COM | 803054204 |
| NBIS | YANDEX N V SHS CLASS A | 192,402 | $13.39M | 0.9% | $69.58 | $50.02 | — | COM | N97284108 |
| GILD | GILEAD SCIENCES INC COM | 229,184 | $13.35M | 0.9% | $58.26 * | $52.73 | -8.8% | COM | 375558103 |
| WAB | WABTEC COM | 182,016 | $13.32M | 0.9% | $73.20 * | $66.90 | +6.3% | COM | 929740108 |
| BLD | TOPBUILD CORP COM | 70,871 | $13.05M | 0.9% | $184.08 | $142.64 | +29.1% | COM | 89055F103 |
| A | AGILENT TECHNOLOGIES INC COM | 106,015 | $12.56M | 0.9% | $118.49 * | $82.50 | +38.8% | COM | 00846U101 |
| AMGN | AMGEN INC COM | 54,424 | $12.51M | 0.9% | $229.92 * | $170.62 | +15.1% | COM | 031162100 |
| ADBE | ADOBE INC COM | 24,900 | $12.45M | 0.9% | $500.12 | $282.67 | +76.9% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC CL A | 208,714 | $12.2M | 0.9% | $58.47 * | $38.56 | +33.7% | COM | 609207105 |
| INTU | INTUIT COM | 31,911 | $12.12M | 0.8% | $379.84 * | $230.93 | +59.4% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 317,029 | $11.96M | 0.8% | $37.72 * | $33.81 | +4.6% | COM | 14448C104 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 201,632 | $11.47M | 0.8% | $56.88 | $35.84 | +58.7% | COM | G68707101 |
| TJX | TJX COS INC NEW COM | 162,971 | $11.13M | 0.8% | $68.29 * | $48.20 | +31.6% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO COM | 130,145 | $11.13M | 0.8% | $85.51 * | $59.23 | +28.3% | COM | 194162103 |
| BIIB | BIOGEN INC COM | 44,854 | $10.98M | 0.8% | $244.86 | $267.31 | -8.4% | COM | 09062X103 |
| AMP | AMERIPRISE FINANCIAL INC | 56,473 | $10.97M | 0.8% | $194.32 * | $142.73 | +26.1% | COM | 03076C106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,723,532 | $10.5M | 0.7% | $6.09 | $7.48 | -18.6% | COM | 465562106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 21,440 | $10.46M | 0.7% | $487.73 | $89.88 | +442.6% | COM | N07059210 |
| AXAHY | AXA SA SPONSORED ADR | 415,109 | $9.91M | 0.7% | $23.87 | $20.89 | +14.7% | COM | 054536107 |
| HD | HOME DEPOT INC COM | 35,197 | $9.349M | 0.7% | $265.62 * | $77.48 | +203.5% | COM | 437076102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 134,740 | $9.034M | 0.6% | $67.05 | $55.66 | +20.5% | COM | 65341B106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 160,127 | $8.674M | 0.6% | $54.17 | $34.62 | +56.5% | COM | 500472303 |
| T | AT&T INC COM | 300,125 | $8.632M | 0.6% | $28.76 * | $16.10 | -3.6% | COM | 00206R102 |
| LOW | LOWES COS INC COM | 51,138 | $8.208M | 0.6% | $160.51 * | $124.50 | +17.6% | COM | 548661107 |
| — | CANADIAN PAC RY LTD COM | 23,645 | $8.197M | 0.6% | $346.67 | $225.77 | — | COM | 13645T100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 244,070 | $8.184M | 0.6% | $33.53 * | $23.63 | +16.0% | COM | 962166104 |
| — | APTIV PLC SHS | 62,799 | $8.182M | 0.6% | $130.29 | $101.61 | — | COM | G6095L109 |
| DE | DEERE & CO COM | 30,349 | $8.165M | 0.6% | $269.04 * | $181.44 | +38.9% | COM | 244199105 |
| FIS | FIDELITY NATL INFO SVC COM | 57,252 | $8.099M | 0.6% | $141.46 * | $123.21 | +2.8% | COM | 31620M106 |
| MMM | 3M CO COM | 45,526 | $7.957M | 0.6% | $174.78 * | $93.12 | +30.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46,152 | $7.772M | 0.5% | $168.40 * | $112.43 | +21.8% | COM | 911312106 |
| ORCL | ORACLE CORP COM | 119,716 | $7.744M | 0.5% | $64.69 * | $45.34 | +33.1% | COM | 68389X105 |
| NTRS | NORTHERN TR CORP COM | 78,772 | $7.337M | 0.5% | $93.14 * | $71.36 | +12.1% | COM | 665859104 |
| DHR | DANAHER CORPORATION COM | 33,007 | $7.332M | 0.5% | $222.13 * | $80.61 | +139.0% | COM | 235851102 |
| NVO | NOVO-NORDISK A S ADR | 104,947 | $7.331M | 0.5% | $69.85 | $41.75 | +67.3% | COM | 670100205 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 41,086 | $7.322M | 0.5% | $178.21 * | $125.38 | +15.7% | COM | 015271109 |
| ALC | ALCON INC ORD SHS | 110,650 | $7.301M | 0.5% | $65.98 | $58.65 | +10.9% | COM | H01301128 |
| — | AVANGRID INC COM | 153,656 | $6.984M | 0.5% | $45.45 | $46.31 | — | COM | 05351W103 |
| USB | US BANCORP DEL COM NEW | 141,850 | $6.609M | 0.5% | $46.59 * | $33.17 | +13.4% | COM | 902973304 |
| ECL | ECOLAB INC COM | 30,131 | $6.519M | 0.5% | $216.36 * | $124.69 | +64.3% | COM | 278865100 |
| XYL | XYLEM INC COM | 63,947 | $6.509M | 0.5% | $101.79 * | $68.95 | +39.3% | COM | 98419M100 |
| ING | ING GROEP N V SPONSORED ADR | 648,359 | $6.121M | 0.4% | $9.44 | $12.38 | -23.8% | COM | 456837103 |
| KBH | KB HOME COM | 182,470 | $6.116M | 0.4% | $33.52 * | $30.96 | -0.2% | COM | 48666K109 |
| IRM | IRON MTN INC COM | 204,772 | $6.037M | 0.4% | $29.48 * | $22.16 | +7.8% | COM | 46284V101 |
| CSL | CARLISLE COS INC COM | 38,517 | $6.016M | 0.4% | $156.19 * | $77.13 | +91.3% | COM | 142339100 |
| WAT | WATERS CORP COM | 24,256 | $6.001M | 0.4% | $247.40 | $202.81 | +22.0% | COM | 941848103 |
| ALB | ALBEMARLE CORP COM | 39,146 | $5.775M | 0.4% | $147.52 * | $91.27 | +52.3% | COM | 012653101 |
| REGN | REGENERON PHARMACEUTICALS | 11,638 | $5.622M | 0.4% | $483.07 | $379.20 | +26.7% | COM | 75886F107 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM | 70,984 | $5.599M | 0.4% | $78.88 | $29.38 | +166.2% | COM | 925458101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 35,947 | $5.517M | 0.4% | $153.48 * | $84.83 | +64.0% | COM | 030420103 |
| NFLX | NETFLIX INC COM | 10,114 | $5.469M | 0.4% | $540.74 * | $42.56 | +27.0% | COM | 64110L106 |
| AIQUY | AIR LIQUIDE ADR | 163,155 | $5.36M | 0.4% | $32.85 * | $25.16 | +43.8% | COM | 009126202 |
| ATR | APTARGROUP INC COM | 38,339 | $5.248M | 0.4% | $136.88 * | $51.73 | +147.7% | COM | 038336103 |
| EL | LAUDER ESTEE COS INC CL A | 19,473 | $5.184M | 0.4% | $266.21 * | $81.41 | +204.3% | COM | 518439104 |
| — | KANSAS CITY SOUTHERN COM NEW | 25,383 | $5.181M | 0.4% | $204.11 | $96.40 | — | COM | 485170302 |
| BKNG | BOOKING HOLDINGS INC COM | 2,310 | $5.145M | 0.4% | $2227.27 | $1886.01 | +16.2% | COM | 09857L108 |
| NYT | NEW YORK TIMES CO CL A | 96,380 | $4.99M | 0.3% | $51.77 * | $30.16 | +63.1% | COM | 650111107 |
| — | VMWARE INC CL A COM | 34,589 | $4.851M | 0.3% | $140.25 | $143.27 | — | COM | 928563402 |
| ADI | ANALOG DEVICES INC COM | 32,343 | $4.778M | 0.3% | $147.73 * | $77.37 | +75.0% | COM | 032654105 |
| AON | AON PLC SHS CL A | 22,341 | $4.72M | 0.3% | $211.27 * | $195.70 | +4.0% | COM | G0403H108 |
| CRM | SALESFORCE COM INC COM | 21,084 | $4.692M | 0.3% | $222.54 | $227.84 | -3.5% | COM | 79466L302 |
| KR | KROGER CO COM | 147,169 | $4.674M | 0.3% | $31.76 * | $27.01 | +5.7% | COM | 501044101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 28,830 | $4.589M | 0.3% | $159.17 * | $87.44 | +44.4% | COM | 22822V101 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 116,177 | $4.462M | 0.3% | $38.41 | $24.47 | +57.5% | COM | 45662N103 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 151,055 | $4.373M | 0.3% | $28.95 | $19.27 | +50.2% | COM | 80687P106 |
| CME | CME GROUP INC COM | 23,602 | $4.297M | 0.3% | $182.06 * | $108.01 | +39.4% | COM | 12572Q105 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 80,780 | $3.959M | 0.3% | $49.01 | $32.76 | +49.9% | COM | 001317205 |
| AAP | ADVANCE AUTO PARTS INC COM | 24,670 | $3.886M | 0.3% | $157.52 * | $128.29 | +9.1% | COM | 00751Y106 |
| HOCPY | HOYA CORP SPONSORED ADR | 27,962 | $3.865M | 0.3% | $138.22 | $56.32 | +146.4% | COM | 443251103 |
| STLD | STEEL DYNAMICS INC COM | 104,085 | $3.838M | 0.3% | $36.87 * | $31.85 | +6.9% | COM | 858119100 |
| PVH | PVH CORPORATION COM | 40,238 | $3.778M | 0.3% | $93.89 | $120.85 | -22.9% | COM | 693656100 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 25,512 | $3.699M | 0.3% | $144.99 * | $122.12 | +22.6% | COM | 492460100 |
| GRFS | GRIFOLS S A SP ADR PFD | 199,473 | $3.678M | 0.3% | $18.44 | $17.83 | +3.4% | COM | 398438408 |
| ES | EVERSOURCE ENERGY COM | 39,256 | $3.396M | 0.2% | $86.51 * | $71.81 | -0.5% | COM | 30040W108 |
| YAMCY | YAMAHA CORP SPONSORED ADR | 56,137 | $3.3M | 0.2% | $58.78 | $45.50 | +29.2% | COM | 984627109 |
| BTDPY | BARRATT DEVELOPMENTS PLC UNSP | 170,650 | $3.126M | 0.2% | $18.32 | $13.16 | +40.2% | COM | 068334101 |
| KAOOY | KAO CORP UNSPONSORD ADS | 197,520 | $3.05M | 0.2% | $15.44 | $22.23 | -30.5% | COM | 485537401 |
| TTDKY | TDK CORP AMERN DEP SH | 19,897 | $2.995M | 0.2% | $150.53 | $96.34 | +57.4% | COM | 872351408 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 163,376 | $2.99M | 0.2% | $18.30 | $17.04 | +7.2% | COM | 251566105 |
| ADDYY | ADIDAS AG ADR | 15,504 | $2.826M | 0.2% | $182.28 | $134.86 | +35.7% | COM | 00687A107 |
| VLEEY | VALEO SPONSORED ADR | 141,274 | $2.79M | 0.2% | $19.75 | $15.91 | — | COM | 919134304 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 210,144 | $2.771M | 0.2% | $13.19 | $11.70 | +12.6% | COM | 41043M104 |
| SSDOY | SHISEIDO SPONSORED ADR | 38,338 | $2.65M | 0.2% | $69.12 | $54.26 | +27.7% | COM | 824841407 |
| DASTY | DASSAULT SYS SPONSORED ADR | 12,980 | $2.639M | 0.2% | $203.31 | $161.86 | +25.8% | COM | 237545108 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 38,513 | $2.624M | 0.2% | $68.13 | $35.61 | +91.9% | COM | 68750L102 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 24,314 | $2.598M | 0.2% | $106.85 | $77.87 | +37.7% | COM | 55607P204 |
| SAXPY | SAMPO OYJ ADR | 120,264 | $2.543M | 0.2% | $21.15 | $20.71 | +4.0% | COM | 79588J102 |
| — | SK TELECOM LTD SPONSORED ADR | 100,085 | $2.45M | 0.2% | $24.48 | $22.19 | — | COM | 78440P108 |
| DKILY | DAIKIN INDS LTD UNSPONSORED AD | 109,778 | $2.437M | 0.2% | $22.20 | $13.16 | +69.7% | COM | 23381B106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,382 | $2.422M | 0.2% | $1752.53 * | $31.95 | +172.2% | COM | 02079K305 |
| ASAZY | ASSA ABLOY AB ADR | 196,274 | $2.42M | 0.2% | $12.33 | $10.47 | +17.5% | COM | 045387107 |
| IX | ORIX CORP SPONSORED ADR | 31,228 | $2.415M | 0.2% | $77.33 | $72.23 | +7.1% | COM | 686330101 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON | 279,437 | $2.339M | 0.2% | $8.37 | $6.75 | +24.5% | COM | 75629J101 |
| KIGRY | KION GROUP AG ADR | 100,985 | $2.198M | 0.2% | $21.77 | $14.57 | +47.6% | COM | 497216101 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 117,486 | $2.09M | 0.1% | $17.79 | $15.55 | +14.2% | COM | 74440L106 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORE | 80,931 | $2.074M | 0.1% | $25.63 | $23.32 | +10.2% | COM | 654624105 |
| — | FERGUSON PLC SPONSRD ADR | 165,573 | $2.011M | 0.1% | $12.15 | $8.13 | — | COM | 31502A303 |
| DLR | DIGITAL RLTY TR INC COM | 14,325 | $1.998M | 0.1% | $139.48 * | $110.00 | +6.7% | COM | 253868103 |
| BKRKY | PT BK RAKYAT ADR SHS B | 134,261 | $1.992M | 0.1% | $14.84 | $11.54 | +27.4% | COM | 69366X100 |
| TCOM | TRIP COM INTL LTD SPONSORED AD | 57,433 | $1.937M | 0.1% | $33.73 | $32.72 | +3.1% | COM | 89677Q107 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 152,942 | $1.838M | 0.1% | $12.02 | $11.51 | — | COM | 90420M104 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 73,803 | $1.78M | 0.1% | $24.12 | $21.32 | +13.4% | COM | 42550U109 |
| — | MONDI PLC ADR | 36,056 | $1.695M | 0.1% | $47.01 | $43.39 | — | COM | 60921V101 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 7,614 | $1.69M | 0.1% | $221.96 * | $75.45 | +155.6% | COM | J10038115 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 31,740 | $1.664M | 0.1% | $52.43 | $16.78 | +214.5% | COM | 05606L100 |
| BAP | CREDICORP LTD COM | 10,111 | $1.658M | 0.1% | $163.98 * | $150.88 | -0.2% | COM | G2519Y108 |
| — | NEW ORIENTAL ED & TECH GRP INC | 8,847 | $1.644M | 0.1% | $185.83 | $101.97 | — | COM | 647581107 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 35,866 | $1.608M | 0.1% | $44.83 | $33.65 | +33.7% | COM | 049255805 |
| TTDKF | TDK CORP SHS F | 10,595 | $1.595M | 0.1% | $150.54 * | $6.26 | +34.1% | COM | J82141136 |
| — | SAMPO INSURANCE COMPANY LTD F | 37,713 | $1.595M | 0.1% | $42.29 | $38.52 | — | COM | X75653109 |
| DOGEF | ORSTED A S SHS F | 7,758 | $1.586M | 0.1% | $204.43 * | $77.14 | +112.2% | COM | K7653Q105 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 65,987 | $1.539M | 0.1% | $23.32 | $15.94 | +47.6% | COM | 82455C101 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 34,023 | $1.534M | 0.1% | $45.09 | $32.82 | +37.1% | COM | 227047305 |
| ETTYF | ESSITY AKTIEBOLAG-B F | 47,359 | $1.525M | 0.1% | $32.20 * | $5.15 | +19.0% | COM | W3R06F100 |
| ORXCF | ORIX CORP ORD F | 99,110 | $1.521M | 0.1% | $15.35 * | $11.65 | +10.7% | COM | J61933123 |
| NPSNY | NASPERS LTD SPONSORED ADR | 36,577 | $1.504M | 0.1% | $41.12 | $35.18 | +15.5% | COM | 631512209 |
| JPM | JPMORGAN CHASE & CO COM | 11,772 | $1.496M | 0.1% | $127.08 * | $85.99 | +29.8% | COM | 46625H100 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 85,365 | $1.492M | 0.1% | $17.48 | $20.90 | -16.8% | COM | 82929R304 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 31,036 | $1.484M | 0.1% | $47.82 | $39.46 | +21.2% | COM | 65487X102 |
| MA | MASTERCARD INC CL A | 3,892 | $1.389M | 0.1% | $356.89 * | $264.38 | +31.2% | COM | 57636Q104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 31,136 | $1.313M | 0.1% | $42.17 | $38.02 | +10.9% | COM | 83175M205 |
| JNJ | JOHNSON & JOHNSON COM | 8,333 | $1.311M | 0.1% | $157.33 * | $127.53 | +7.1% | COM | 478160104 |
| FANUY | FANUC CORPORATION ADR | 52,286 | $1.284M | 0.1% | $24.56 | $19.62 | +25.8% | COM | 307305102 |
| VNNVF | VONOVIA SE F | 17,118 | $1.252M | 0.1% | $73.14 * | $50.38 | +36.7% | COM | D9581T100 |
| INFY | INFOSYS LTD SPONSORED ADR | 73,449 | $1.245M | 0.1% | $16.95 | $8.90 | +90.5% | COM | 456788108 |
| FERG1GBX | FERGUSON PLC F | 10,217 | $1.241M | 0.1% | $121.46 | $77.65 | — | COM | G3421J106 |
| UMICF | UMICORE GROUP SHS F | 23,718 | $1.14M | 0.1% | $48.06 * | $43.18 | +0.6% | COM | B95505184 |
| KYCCF | KEYENCE CORP ORD F | 2,028 | $1.139M | 0.1% | $561.64 | $312.92 | +82.1% | COM | J32491102 |
| — | ATLAS COPCO AB SHS B F | 25,054 | $1.124M | 0.1% | $44.86 | $30.46 | — | COM | W1R924195 |
| SHMDF | SHIMANO INC ORD F | 4,716 | $1.1M | 0.1% | $233.25 * | $132.40 | +57.9% | COM | J72262108 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 3,580,750 | $1.063M | 0.1% | $0.30 * | $0.16 | +41.9% | COM | Y0697U112 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1.043M | 0.1% | $347666.67 | $309458.20 | +12.4% | COM | 084670108 |
| — | NASPERS LIMITED ORD F | 5,017 | $1.031M | 0.1% | $205.50 | $138.89 | — | COM | S53435103 |
| — | DS SMITH PLC SHS F | 200,890 | $1.029M | 0.1% | $5.12 | $4.81 | — | COM | G2848Q123 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,920 | $1.024M | 0.1% | $350.68 * | $308.19 | +4.9% | COM | 91324P102 |
| COIHF | CRODA INTL PLC ORD F | 11,347 | $1.023M | 0.1% | $90.16 * | $56.39 | +32.1% | COM | G25536155 |
| NVDA | NVIDIA CORP COM | 1,886 | $985K | 0.1% | $522.27 * | $13.35 | -2.5% | COM | 67066G104 |
| XNYIF | XINYI SOLAR HOLDINGS LTD F | 374,635 | $978K | 0.1% | $2.61 * | $1.82 | 0.0% | COM | G9829N102 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 47,179 | $947K | 0.1% | $20.07 * | $15.51 | +13.8% | COM | 52736R102 |
| — | DECHRA PHARMACEUTICALS PLC SHS | 18,973 | $895K | 0.1% | $47.17 | $35.50 | — | COM | G2769C145 |
| FISV | FISERV INC COM | 7,850 | $894K | 0.1% | $113.89 | $70.32 | +61.9% | COM | 337738108 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 16,585 | $880K | 0.1% | $53.06 * | $24.08 | +106.4% | COM | 808513105 |
| PEP | PEPSICO INC COM | 5,844 | $867K | 0.1% | $148.36 * | $104.08 | +22.1% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 18,218 | $815K | 0.1% | $44.74 * | $27.94 | +37.5% | COM | 17275R102 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 5,157 | $796K | 0.1% | $154.35 | $95.29 | — | COM | G83561129 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 26,453 | $787K | 0.1% | $29.75 | $28.55 | +4.3% | COM | 824596100 |
| SNGNF | SINGAPORE TELECOM LTD F | 448,095 | $783K | 0.1% | $1.75 * | $2.29 | -27.0% | COM | Y79985209 |
| — | RECKITT BENCKISER GRP PLC SPON | 43,073 | $770K | 0.1% | $17.88 | $18.10 | — | COM | 756255204 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 15,557 | $764K | 0.1% | $49.11 | $42.12 | +16.6% | COM | 833635105 |
| INTC | INTEL CORP COM | 14,295 | $712K | 0.0% | $49.81 * | $44.02 | +2.3% | COM | 458140100 |
| BAC | BANK AMER CORP COM | 23,212 | $704K | 0.0% | $30.33 * | $23.66 | +13.5% | COM | 060505104 |
| SDGCF | SUNDRUG CO LTD F | 17,628 | $703K | 0.0% | $39.88 * | $30.99 | +24.8% | COM | J78089109 |
| PFE | PFIZER INC COM | 17,799 | $655K | 0.0% | $36.80 * | $28.63 | +0.7% | COM | 717081103 |
| KO | COCA COLA CO COM | 11,793 | $647K | 0.0% | $54.86 * | $44.27 | +6.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,389 | $647K | 0.0% | $465.80 | $316.10 | +45.4% | COM | 883556102 |
| WMT | WAL-MART STORES INC COM | 4,226 | $609K | 0.0% | $144.11 * | $45.24 | -0.8% | COM | 931142103 |
| WWLNF | WORLDLINE SA F | 6,181 | $598K | 0.0% | $96.75 * | $73.14 | +25.1% | COM | F9867T103 |
| ABT | ABBOTT LABS COM | 5,402 | $591K | 0.0% | $109.40 * | $99.26 | +0.8% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 5,382 | $577K | 0.0% | $107.21 * | $78.94 | +11.7% | COM | 00287Y109 |
| NKE | NIKE INC CL B | 3,828 | $542K | 0.0% | $141.59 * | $123.21 | +6.9% | COM | 654106103 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 22,131 | $542K | 0.0% | $24.49 | $21.71 | +12.8% | COM | 72341E304 |
| XOM | EXXON MOBIL CORP COM | 12,893 | $531K | 0.0% | $41.19 * | $30.36 | +11.0% | COM | 30231G102 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 21,489 | $526K | 0.0% | $24.48 | $21.66 | +12.1% | COM | 92334N103 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 10,108 | $526K | 0.0% | $52.04 | $39.28 | +33.7% | COM | 83569C102 |
| QCOM | QUALCOMM INC COM | 3,450 | $526K | 0.0% | $152.46 * | $124.71 | +9.7% | COM | 747525103 |
| DANOY | DANONE SPONSORED ADR | 39,910 | $525K | 0.0% | $13.15 | $13.56 | -3.4% | COM | 23636T100 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 9,505 | $513K | 0.0% | $53.97 | $52.37 | +2.6% | COM | 871013108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 17,354 | $512K | 0.0% | $29.50 | $22.73 | +29.9% | COM | V5633W109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,934 | $505K | 0.0% | $261.12 * | $223.05 | +9.0% | COM | G1151C101 |
| MCD | MCDONALDS CORP COM | 2,272 | $488K | 0.0% | $214.79 * | $193.25 | -0.9% | COM | 580135101 |
| MDT | MEDTRONIC PLC SHS | 4,106 | $481K | 0.0% | $117.15 * | $95.08 | +6.9% | COM | G5960L103 |
| NEE | NEXTERA ENERGY INC COM | 5,971 | $461K | 0.0% | $77.21 * | $65.64 | +3.4% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 2,801 | $460K | 0.0% | $164.23 * | $134.60 | +5.8% | COM | 882508104 |
| RDEIY | RED ELECTRICA CORPORACION SA U | 43,454 | $446K | 0.0% | $10.26 | $10.43 | -0.7% | COM | 756568101 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 17,440 | $433K | 0.0% | $24.83 | $17.67 | +39.0% | COM | 83546A203 |
| UNP | UNION PACIFIC CORP COM | 2,055 | $428K | 0.0% | $208.27 * | $178.06 | +4.6% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,891 | $427K | 0.0% | $61.96 * | $50.03 | +1.7% | COM | 110122108 |
| — | LINDE PLC SHS | 1,599 | $421K | 0.0% | $263.29 | $263.29 | — | COM | G5494J103 |
| LLY | ELI LILLY & CO COM | 2,420 | $409K | 0.0% | $169.01 * | $141.36 | +13.3% | COM | 532457108 |
| CVS | CVS HEALTH CORP COM | 5,961 | $407K | 0.0% | $68.28 * | $55.22 | +5.2% | COM | 126650100 |
| PM | PHILIP MORRIS INTL | 4,750 | $393K | 0.0% | $82.74 * | $60.35 | +7.7% | COM | 718172109 |
| UNICY | UNICHARM CORP SPONSORED ADR | 38,041 | $360K | 0.0% | $9.46 | $7.59 | +26.3% | COM | 90460M204 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 301 | $343K | 0.0% | $1139.53 | $967.66 | +17.8% | COM | 592688105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,717 | $342K | 0.0% | $125.87 * | $93.41 | +4.7% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES COM | 3,669 | $336K | 0.0% | $91.58 | $86.30 | +6.3% | COM | 007903107 |
| CSLLY | CSL LTD SPONSORED ADR | 2,972 | $325K | 0.0% | $109.35 | $100.58 | +9.5% | COM | 12637N204 |
| COST | COSTCO WHSL CORP NEW COM | 855 | $322K | 0.0% | $376.61 * | $106.14 | +235.9% | COM | 22160K105 |
| — | BLACKROCK INC COM | 434 | $313K | 0.0% | $721.20 | $721.20 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL COM | 1,656 | $301K | 0.0% | $181.76 * | $153.98 | +7.5% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 357 | $292K | 0.0% | $817.93 * | $248.30 | +9.8% | COM | 46120E602 |
| — | GENERAL ELECTRIC CO COM | 26,708 | $288K | 0.0% | $10.78 | $10.78 | — | COM | 369604103 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 4,970 | $286K | 0.0% | $57.55 | $52.71 | +8.3% | COM | 670108109 |
| PLD | PROLOGIS INC COM | 2,838 | $283K | 0.0% | $99.72 * | $87.45 | -0.9% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN | 749 | $266K | 0.0% | $355.14 * | $318.96 | -3.0% | COM | 539830109 |
| SYK | STRYKER CORP COM | 995 | $244K | 0.0% | $245.23 * | $214.57 | +8.5% | COM | 863667101 |
| ELV | ANTHEM INC COM | 757 | $243K | 0.0% | $321.00 * | $286.17 | +4.8% | COM | 036752103 |
| WRDLY | WORLDLINE SA UNSPONSORD ADR | 4,970 | $241K | 0.0% | $48.49 | $48.49 | — | COM | 98161H101 |
| SPGI | S&P GLOBAL INC COM | 731 | $240K | 0.0% | $328.32 * | $323.21 | -2.4% | COM | 78409V104 |
| COP | CONOCOPHILLIPS COM | 5,984 | $239K | 0.0% | $39.94 * | $30.72 | +8.7% | COM | 20825C104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 3,444 | $236K | 0.0% | $68.52 | $63.70 | +7.6% | COM | 464287499 |
| MO | ALTRIA GROUP INC COM | 5,667 | $232K | 0.0% | $40.94 * | $26.69 | +4.0% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,306 | $230K | 0.0% | $176.11 * | $147.45 | +7.7% | COM | 053015103 |
| CI | CIGNA CORPORATION COM | 1,100 | $229K | 0.0% | $208.18 * | $179.43 | +6.1% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO COM | 883 | $221K | 0.0% | $250.28 * | $214.58 | +5.0% | COM | 075887109 |
| CSX | CSX CORP COM | 2,332 | $212K | 0.0% | $90.91 * | $26.81 | +5.5% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 911 | $211K | 0.0% | $231.61 | $220.20 | +5.3% | COM | 084670702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,243 | $205K | 0.0% | $91.40 * | $75.68 | -0.6% | COM | 26441C204 |
| ADSK | AUTODESK INC COM | 669 | $204K | 0.0% | $304.93 | $263.53 | +15.9% | COM | 052769106 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 12,330 | $177K | 0.0% | $14.36 | $14.36 | — | COM | 20440T300 |
| F | FORD MTR CO DEL COM | 11,913 | $105K | 0.0% | $8.81 * | $6.35 | +5.0% | COM | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 14,055 | $62,000 | 0.0% | $4.41 | $4.04 | +9.7% | COM | 606822104 |