Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.585B (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 | 535,686 | $63.36M | 4.0% | $118.28 | $32.07 | +268.8% | COM | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 250,076 | $56.7M | 3.6% | $226.73 | $196.39 | +15.5% | COM | 01609W102 |
| HDB | HDFC BANK LTD SPONSORED ADR | 594,381 | $46.18M | 2.9% | $77.69 | $46.95 | +65.5% | COM | 40415F101 |
| MSFT | MICROSOFT CORP COM | 170,840 | $40.28M | 2.5% | $235.77 * | $40.86 | +455.0% | COM | 594918104 |
| AAPL | APPLE INC COM | 287,175 | $35.08M | 2.2% | $122.15 * | $88.02 | +35.3% | COM | 037833100 |
| C | CITIGROUP INC COM NEW | 450,394 | $32.77M | 2.1% | $72.75 * | $47.72 | +28.6% | COM | 172967424 |
| MS | MORGAN STANLEY COM NEW | 363,873 | $28.26M | 1.8% | $77.66 * | $34.00 | +95.8% | COM | 617446448 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 756,478 | $27M | 1.7% | $35.69 | $37.77 | — | COM | 37733W105 |
| CMI | CUMMINS INC COM | 102,406 | $26.53M | 1.7% | $259.11 * | $163.86 | +40.8% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC COM | 142,903 | $25.07M | 1.6% | $175.41 * | $92.40 | +59.6% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 430,761 | $25.05M | 1.6% | $58.15 * | $37.06 | +17.5% | COM | 92343V104 |
| MRK | MERCK & CO. INC COM | 319,131 | $24.6M | 1.6% | $77.09 * | $52.23 | +21.2% | COM | 58933Y105 |
| — | UNILEVER PLC-SPONSORED ADR | 412,615 | $23.04M | 1.5% | $55.83 | $60.05 | — | COM | 904767704 |
| GOOG | ALPHABET INC CAP STK CL C | 11,136 | $23.04M | 1.5% | $2068.61 * | $34.74 | +195.5% | COM | 02079K107 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 401,155 | $22.5M | 1.4% | $56.10 * | $16.59 | +164.3% | COM | 41068X100 |
| TGT | TARGET CORP COM | 109,443 | $21.68M | 1.4% | $198.07 * | $99.83 | +73.3% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC COM | 161,606 | $21.59M | 1.4% | $133.60 * | $49.12 | +161.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC COM | 243,057 | $21.44M | 1.4% | $88.21 * | $50.17 | +71.6% | COM | 595112103 |
| MHK | MOHAWK INDS INC COM | 105,419 | $20.27M | 1.3% | $192.31 | $146.96 | +30.9% | COM | 608190104 |
| CIEN | CIENA CORP COM NEW | 341,252 | $18.67M | 1.2% | $54.72 | $45.04 | +21.5% | COM | 171779309 |
| DIS | DISNEY WALT CO COM DISNEY | 101,134 | $18.66M | 1.2% | $184.52 * | $105.91 | +70.2% | COM | 254687106 |
| V | VISA INC COM CL A | 85,715 | $18.15M | 1.1% | $211.72 * | $79.88 | +156.0% | COM | 92826C839 |
| — | CERNER CORP COM | 250,828 | $18.03M | 1.1% | $71.88 | $69.86 | — | COM | 156782104 |
| EMR | EMERSON ELEC CO COM | 193,522 | $17.46M | 1.1% | $90.22 * | $62.46 | +31.0% | COM | 291011104 |
| WAB | WABTEC COM | 214,589 | $16.99M | 1.1% | $79.16 * | $68.21 | +13.0% | COM | 929740108 |
| AMP | AMERIPRISE FINANCIAL INC | 72,423 | $16.84M | 1.1% | $232.45 * | $155.53 | +39.1% | COM | 03076C106 |
| PG | PROCTER & GAMBLE CO COM | 118,557 | $16.06M | 1.0% | $135.43 * | $96.08 | +25.1% | COM | 742718109 |
| TJX | TJX COS INC NEW COM | 242,226 | $16.02M | 1.0% | $66.15 * | $52.80 | +16.8% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP COM | 112,936 | $15.7M | 1.0% | $139.05 * | $112.47 | +3.9% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 371,139 | $15.67M | 1.0% | $42.22 * | $34.20 | +15.7% | COM | 14448C104 |
| FSLR | FIRST SOLAR INC COM | 177,226 | $15.47M | 1.0% | $87.30 | $54.77 | +59.4% | COM | 336433107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 377,064 | $15.3M | 1.0% | $40.57 | $31.93 | +27.0% | COM | 771195104 |
| BLD | TOPBUILD CORP COM | 70,917 | $14.85M | 0.9% | $209.43 | $142.64 | +46.8% | COM | 89055F103 |
| SAP | SAP SE SPON ADR | 113,224 | $13.9M | 0.9% | $122.79 | $89.00 | +38.0% | COM | 803054204 |
| USB | US BANCORP DEL COM NEW | 247,430 | $13.69M | 0.9% | $55.31 * | $36.22 | +24.2% | COM | 902973304 |
| NVS | NOVARTIS A G SPONSORED ADR | 157,331 | $13.45M | 0.8% | $85.48 | $70.93 | +20.5% | COM | 66987V109 |
| FITB | FIFTH THIRD BANCORP COM | 357,462 | $13.39M | 0.8% | $37.45 * | $28.18 | +11.2% | COM | 316773100 |
| AMGN | AMGEN INC COM | 53,802 | $13.39M | 0.8% | $248.80 * | $170.62 | +25.5% | COM | 031162100 |
| AXAHY | AXA SA SPONSORED ADR | 476,794 | $12.82M | 0.8% | $26.90 | $21.41 | +26.4% | COM | 054536107 |
| CL | COLGATE PALMOLIVE CO COM | 156,655 | $12.35M | 0.8% | $78.83 * | $61.05 | +15.4% | COM | 194162103 |
| — | SK TELECOM LTD SPONSORED ADR | 448,307 | $12.21M | 0.8% | $27.23 | $26.10 | — | COM | 78440P108 |
| INTU | INTUIT COM | 31,458 | $12.05M | 0.8% | $383.05 * | $230.93 | +61.0% | COM | 461202103 |
| LOW | LOWES COS INC COM | 62,955 | $11.97M | 0.8% | $190.18 * | $130.59 | +33.3% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 25,105 | $11.88M | 0.7% | $473.13 | $435.52 | +8.0% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC COM | 93,203 | $11.85M | 0.7% | $127.14 * | $82.50 | +49.2% | COM | 00846U101 |
| ADBE | ADOBE INC COM | 24,620 | $11.7M | 0.7% | $475.39 | $282.67 | +68.2% | COM | 00724F101 |
| DE | DEERE & CO COM | 30,442 | $11.39M | 0.7% | $374.15 * | $181.44 | +93.7% | COM | 244199105 |
| STLD | STEEL DYNAMICS INC COM | 220,760 | $11.21M | 0.7% | $50.76 * | $35.61 | +32.3% | COM | 858119100 |
| FIS | FIDELITY NATL INFO SVC COM | 79,655 | $11.2M | 0.7% | $140.61 * | $122.95 | +2.6% | COM | 31620M106 |
| BIIB | BIOGEN INC COM | 39,784 | $11.13M | 0.7% | $279.76 | $267.31 | +4.7% | COM | 09062X103 |
| NBIS | YANDEX N V SHS CLASS A ADR | 166,791 | $10.69M | 0.7% | $64.06 | $50.02 | — | COM | N97284108 |
| HD | HOME DEPOT INC COM | 34,933 | $10.66M | 0.7% | $305.24 * | $77.48 | +251.0% | COM | 437076102 |
| ORCL | ORACLE CORP COM | 146,138 | $10.26M | 0.6% | $70.17 * | $48.11 | +36.6% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC COM | 59,653 | $10.24M | 0.6% | $171.59 * | $91.87 | +50.9% | COM | 74144T108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,978,798 | $9.815M | 0.6% | $4.96 | $7.19 | -31.0% | COM | 465562106 |
| MGA | MAGNA INTL INC CL A | 109,871 | $9.673M | 0.6% | $88.04 * | $69.28 | +8.8% | COM | 559222401 |
| MMM | 3M CO COM | 50,021 | $9.638M | 0.6% | $192.68 * | $95.99 | +40.7% | COM | 88579Y101 |
| KBH | KB HOME COM | 206,340 | $9.601M | 0.6% | $46.53 * | $31.79 | +35.4% | COM | 48666K109 |
| IRM | IRON MTN INC COM | 256,411 | $9.49M | 0.6% | $37.01 * | $23.18 | +31.6% | COM | 46284V101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 160,609 | $9.16M | 0.6% | $57.03 | $34.62 | +64.7% | COM | 500472303 |
| T | AT&T INC COM | 300,657 | $9.101M | 0.6% | $30.27 * | $16.10 | +3.8% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 245,396 | $8.736M | 0.6% | $35.60 * | $23.63 | +23.8% | COM | 962166104 |
| TCOM | TRIP COM INTL LTD SPONSORED AD | 216,253 | $8.57M | 0.5% | $39.63 | $35.88 | +10.4% | COM | 89677Q107 |
| — | CANADIAN PAC RY LTD COM | 22,471 | $8.523M | 0.5% | $379.29 | $225.77 | — | COM | 13645T100 |
| ALC | ALCON INC ORD SHS | 112,836 | $7.919M | 0.5% | $70.18 | $58.87 | +17.5% | COM | H01301128 |
| ING | ING GROEP N V SPONSORED ADR | 644,840 | $7.886M | 0.5% | $12.23 | $12.38 | -1.2% | COM | 456837103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46,263 | $7.864M | 0.5% | $169.98 * | $112.43 | +23.8% | COM | 911312106 |
| AXP | AMERICAN EXPRESS CO COM | 55,395 | $7.835M | 0.5% | $141.44 * | $124.36 | +7.4% | COM | 025816109 |
| NVO | NOVO-NORDISK A S ADR | 103,806 | $6.999M | 0.4% | $67.42 | $41.75 | +61.5% | COM | 670100205 |
| WAT | WATERS CORP COM | 24,254 | $6.892M | 0.4% | $284.16 | $202.81 | +40.1% | COM | 941848103 |
| MDLZ | MONDELEZ INTL INC CL A | 114,180 | $6.683M | 0.4% | $58.53 * | $38.56 | +34.5% | COM | 609207105 |
| — | KANSAS CITY SOUTHERN COM NEW | 25,230 | $6.659M | 0.4% | $263.93 | $96.40 | — | COM | 485170302 |
| XYL | XYLEM INC COM | 63,267 | $6.654M | 0.4% | $105.17 * | $68.95 | +44.3% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 44,122 | $6.615M | 0.4% | $149.93 * | $94.62 | +44.1% | COM | 030420103 |
| SFM | SPROUTS FMRS MKT INC COM | 243,890 | $6.492M | 0.4% | $26.62 | $22.73 | +17.1% | COM | 85208M102 |
| ECL | ECOLAB INC COM | 29,774 | $6.374M | 0.4% | $214.08 * | $124.69 | +62.9% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC COM | 2,732 | $6.365M | 0.4% | $2329.80 | $1932.23 | +18.6% | COM | 09857L108 |
| — | APTIV PLC SHS | 46,014 | $6.345M | 0.4% | $137.89 | $101.61 | — | COM | G6095L109 |
| DHR | DANAHER CORPORATION COM | 27,387 | $6.164M | 0.4% | $225.07 * | $80.61 | +142.4% | COM | 235851102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 83,734 | $6.103M | 0.4% | $72.89 | $55.66 | +30.9% | COM | 65341B106 |
| CRM | SALESFORCE COM INC COM | 27,130 | $5.748M | 0.4% | $211.87 | $226.08 | -7.4% | COM | 79466L302 |
| ALB | ALBEMARLE CORP COM | 39,166 | $5.723M | 0.4% | $146.12 * | $91.27 | +51.3% | COM | 012653101 |
| EL | LAUDER ESTEE COS INC CL A | 19,358 | $5.63M | 0.4% | $290.84 * | $81.41 | +233.1% | COM | 518439104 |
| ATR | APTARGROUP INC COM | 37,991 | $5.382M | 0.3% | $141.67 * | $51.73 | +157.0% | COM | 038336103 |
| KR | KROGER CO COM | 147,419 | $5.306M | 0.3% | $35.99 * | $27.01 | +20.4% | COM | 501044101 |
| NTRS | NORTHERN TR CORP COM | 50,474 | $5.305M | 0.3% | $105.10 * | $71.36 | +27.4% | COM | 665859104 |
| AIQUY | AIR LIQUIDE ADR | 161,126 | $5.276M | 0.3% | $32.74 * | $25.16 | +42.9% | COM | 009126202 |
| NFLX | NETFLIX INC COM | 10,042 | $5.239M | 0.3% | $521.71 * | $42.56 | +22.6% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 24,079 | $5.174M | 0.3% | $214.88 | $219.65 | -2.2% | COM | 92532F100 |
| — | VMWARE INC CL A COM | 34,215 | $5.148M | 0.3% | $150.46 | $143.27 | — | COM | 928563402 |
| AON | AON PLC SHS CL A | 22,248 | $5.119M | 0.3% | $230.09 * | $195.70 | +13.5% | COM | G0403H108 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM | 73,611 | $5.049M | 0.3% | $68.59 | $30.81 | +126.4% | COM | 925458101 |
| ADI | ANALOG DEVICES INC COM | 32,051 | $4.97M | 0.3% | $155.07 * | $77.37 | +84.5% | COM | 032654105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 28,807 | $4.959M | 0.3% | $172.15 * | $87.44 | +57.5% | COM | 22822V101 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 160,277 | $4.907M | 0.3% | $30.62 | $19.90 | +52.8% | COM | 80687P106 |
| CME | CME GROUP INC COM | 23,507 | $4.801M | 0.3% | $204.24 * | $108.01 | +57.1% | COM | 12572Q105 |
| VMI | VALMONT INDS INC COM | 20,126 | $4.783M | 0.3% | $237.65 | $221.79 | +7.2% | COM | 920253101 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 111,396 | $4.734M | 0.3% | $42.50 | $24.47 | +74.0% | COM | 45662N103 |
| NYT | NEW YORK TIMES CO CL A | 91,842 | $4.649M | 0.3% | $50.62 * | $30.16 | +59.6% | COM | 650111107 |
| PVH | PVH CORPORATION COM | 43,119 | $4.558M | 0.3% | $105.71 | $119.32 | -12.1% | COM | 693656100 |
| AAP | ADVANCE AUTO PARTS INC COM | 24,513 | $4.498M | 0.3% | $183.49 * | $128.29 | +27.3% | COM | 00751Y106 |
| ES | EVERSOURCE ENERGY COM | 51,204 | $4.434M | 0.3% | $86.59 * | $71.45 | +0.8% | COM | 30040W108 |
| BTDPY | BARRATT DEVELOPMENTS PLC UNSP | 210,387 | $4.335M | 0.3% | $20.60 * | $14.43 | +60.9% | COM | 068334101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 25,878 | $4.252M | 0.3% | $164.31 * | $125.38 | +7.3% | COM | 015271109 |
| — | AVANGRID INC COM | 83,898 | $4.179M | 0.3% | $49.81 | $46.31 | — | COM | 05351W103 |
| HOCPY | HOYA CORP SPONSORED ADR | 33,545 | $3.948M | 0.2% | $117.69 | $67.53 | +76.3% | COM | 443251103 |
| GRFS | GRIFOLS S A SP ADR PFD | 225,819 | $3.904M | 0.2% | $17.29 | $17.76 | -2.7% | COM | 398438408 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 31,768 | $3.698M | 0.2% | $116.41 | $85.70 | +36.3% | COM | 55607P204 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 79,156 | $3.665M | 0.2% | $46.30 | $35.84 | +29.2% | COM | G68707101 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 73,189 | $3.551M | 0.2% | $48.52 | $32.76 | +49.8% | COM | 001317205 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 173,706 | $3.505M | 0.2% | $20.18 | $17.13 | +18.1% | COM | 251566105 |
| HSIC | HENRY SCHEIN INC COM | 50,275 | $3.481M | 0.2% | $69.24 | $67.66 | +2.3% | COM | 806407102 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 27,359 | $3.431M | 0.2% | $125.41 | $122.86 | +2.8% | COM | 492460100 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 256,874 | $3.337M | 0.2% | $12.99 | $11.97 | +9.4% | COM | 41043M104 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON | 338,508 | $3.309M | 0.2% | $9.78 | $7.20 | +36.6% | COM | 75629J101 |
| KIM | KIMCO RLTY CORP COM | 176,288 | $3.305M | 0.2% | $18.75 * | $14.28 | +6.9% | COM | 49446R109 |
| SAXPY | SAMPO OYJ ADR | 145,942 | $3.299M | 0.2% | $22.60 | $20.92 | +7.5% | COM | 79588J102 |
| ADDYY | ADIDAS AG ADR | 20,814 | $3.256M | 0.2% | $156.43 | $144.09 | +9.0% | COM | 00687A107 |
| YAMCY | YAMAHA CORP SPONSORED ADR | 59,756 | $3.25M | 0.2% | $54.39 | $46.25 | +18.8% | COM | 984627109 |
| VLEEY | VALEO SPONSORED ADR | 189,275 | $3.222M | 0.2% | $17.02 | $16.19 | — | COM | 919134304 |
| TTDKY | TDK CORP AMERN DEP SH | 22,709 | $3.15M | 0.2% | $138.71 | $103.20 | +35.8% | COM | 872351408 |
| INFY | INFOSYS LTD SPONSORED ADR | 167,443 | $3.135M | 0.2% | $18.72 | $14.07 | +33.1% | COM | 456788108 |
| IX | ORIX CORP SPONSORED ADR | 35,752 | $3.031M | 0.2% | $84.78 | $73.91 | +14.7% | COM | 686330101 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 186,133 | $3.031M | 0.2% | $16.28 | $15.91 | +2.7% | COM | 74440L106 |
| ASAZY | ASSA ABLOY AB ADR | 209,408 | $3.015M | 0.2% | $14.40 | $10.64 | +35.1% | COM | 045387107 |
| DASTY | DASSAULT SYS SPONSORED ADR | 13,739 | $2.945M | 0.2% | $214.35 | $164.55 | +30.3% | COM | 237545108 |
| FERG1GBX | FERGUSON PLC | 24,297 | $2.919M | 0.2% | $120.14 | $102.27 | — | COM | G3421J106 |
| KAOOY | KAO CORP UNSPONSORD ADS | 214,970 | $2.845M | 0.2% | $13.23 | $21.56 | -38.5% | COM | 485537401 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,353 | $2.791M | 0.2% | $2062.82 * | $31.95 | +220.3% | COM | 02079K305 |
| SSDOY | SHISEIDO SPONSORED ADR | 40,522 | $2.722M | 0.2% | $67.17 | $55.17 | +22.7% | COM | 824841407 |
| BAP | CREDICORP LTD COM | 19,891 | $2.717M | 0.2% | $136.59 * | $146.80 | -14.6% | COM | G2519Y108 |
| KIGRY | KION GROUP AG ADR | 103,289 | $2.555M | 0.2% | $24.74 | $14.75 | +67.7% | COM | 497216101 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 145,475 | $2.544M | 0.2% | $17.49 | $16.40 | +7.4% | COM | 690333109 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 47,099 | $2.542M | 0.2% | $53.97 | $39.82 | +36.7% | COM | 68750L102 |
| BKRKY | PT BK RAKYAT ADR SHS B | 165,262 | $2.503M | 0.2% | $15.15 | $12.44 | +23.1% | COM | 69366X100 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 178,108 | $2.367M | 0.1% | $13.29 | $11.76 | — | COM | 90420M104 |
| DKILY | DAIKIN INDS LTD UNSPONSORED AD | 109,927 | $2.22M | 0.1% | $20.20 | $13.16 | +53.6% | COM | 23381B106 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 42,195 | $2.2M | 0.1% | $52.14 | $36.06 | +45.1% | COM | 049255805 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 49,451 | $2.196M | 0.1% | $44.41 | $42.45 | +4.6% | COM | 65487X102 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 86,362 | $2.143M | 0.1% | $24.81 | $21.65 | +14.5% | COM | 42550U109 |
| VLVLY | VOLVO AKTIEBOLAGET UNSPON ADR | 76,514 | $1.939M | 0.1% | $25.34 | $25.99 | -2.0% | COM | 928854108 |
| NPSNY | NASPERS LTD SPONSORED ADR | 40,454 | $1.935M | 0.1% | $47.83 | $36.29 | +32.1% | COM | 631512209 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 79,426 | $1.896M | 0.1% | $23.87 | $17.24 | +38.6% | COM | 82455C101 |
| — | NEW ORIENTAL ED & TECH GRP INC | 133,820 | $1.873M | 0.1% | $14.00 | $19.81 | — | COM | 647581107 |
| GILD | GILEAD SCIENCES INC COM | 28,986 | $1.873M | 0.1% | $64.62 * | $52.73 | +2.3% | COM | 375558103 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORE | 71,098 | $1.829M | 0.1% | $25.73 | $23.32 | +11.1% | COM | 654624105 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 100,626 | $1.827M | 0.1% | $18.16 | $20.45 | -11.3% | COM | 82929R304 |
| — | MONDI PLC ADR | 35,400 | $1.807M | 0.1% | $51.05 | $43.39 | — | COM | 60921V101 |
| JPM | JPMORGAN CHASE & CO COM | 11,568 | $1.761M | 0.1% | $152.23 * | $85.99 | +56.6% | COM | 46625H100 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 40,220 | $1.761M | 0.1% | $43.78 * | $34.70 | +29.3% | COM | 227047305 |
| ORXCF | ORIX CORP ORD F | 90,360 | $1.528M | 0.1% | $16.91 * | $11.65 | +33.5% | COM | J61933123 |
| — | SAMPO INSURANCE COMPANY LTD F | 33,311 | $1.506M | 0.1% | $45.21 | $38.52 | — | COM | X75653109 |
| MA | MASTERCARD INC CL A | 3,907 | $1.391M | 0.1% | $356.03 * | $264.38 | +31.1% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 8,395 | $1.38M | 0.1% | $164.38 * | $127.53 | +12.5% | COM | 478160104 |
| ETTYF | ESSITY AKTIEBOLAG-B F | 42,191 | $1.335M | 0.1% | $31.64 * | $5.15 | +29.3% | COM | W3R06F100 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 30,954 | $1.313M | 0.1% | $42.42 * | $16.78 | +157.9% | COM | 05606L100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 39,949 | $1.262M | 0.1% | $31.59 | $27.85 | +13.4% | COM | V5633W109 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 5,838 | $1.179M | 0.1% | $201.95 | $75.45 | +166.4% | COM | J10038115 |
| — | ATLAS COPCO AB SHS B F | 22,521 | $1.174M | 0.1% | $52.13 | $30.46 | — | COM | W1R924195 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1.157M | 0.1% | $385666.67 | $309458.20 | +24.6% | COM | 084670108 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 47,179 | $1.128M | 0.1% | $23.91 * | $15.51 | +35.8% | COM | 52736R102 |
| UMICF | UMICORE GROUP SHS F | 21,163 | $1.125M | 0.1% | $53.16 * | $43.18 | +28.8% | COM | B95505184 |
| TTDKF | TDK CORP SHS F | 7,968 | $1.105M | 0.1% | $138.68 * | $6.26 | +58.3% | COM | J82141136 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,932 | $1.091M | 0.1% | $372.10 * | $308.19 | +11.7% | COM | 91324P102 |
| — | NASPERS LIMITED ORD F | 4,530 | $1.083M | 0.1% | $239.07 | $138.89 | — | COM | S53435103 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 16,585 | $1.081M | 0.1% | $65.18 * | $24.08 | +154.4% | COM | 808513105 |
| NVDA | NVIDIA CORP COM | 1,907 | $1.018M | 0.1% | $533.82 * | $13.35 | -0.2% | COM | 67066G104 |
| SHMDF | SHIMANO INC ORD F | 4,236 | $1.011M | 0.1% | $238.67 * | $132.40 | +70.3% | COM | J72262108 |
| — | DS SMITH PLC SHS F | 178,745 | $1.005M | 0.1% | $5.62 | $4.81 | — | COM | G2848Q123 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 26,437 | $1.002M | 0.1% | $37.90 | $38.02 | -0.3% | COM | 83175M205 |
| DOGEF | ORSTED A S SHS F | 6,024 | $975K | 0.1% | $161.85 * | $77.14 | +118.6% | COM | K7653Q105 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 3,196,925 | $968K | 0.1% | $0.30 * | $0.16 | +56.1% | COM | Y0697U112 |
| FISV | FISERV INC COM | 7,850 | $934K | 0.1% | $118.98 | $70.32 | +69.3% | COM | 337738108 |
| INTC | INTEL CORP COM | 14,301 | $915K | 0.1% | $63.98 * | $44.02 | +32.2% | COM | 458140100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 27,086 | $908K | 0.1% | $33.52 | $28.59 | +17.3% | COM | 824596100 |
| BAC | BANK AMER CORP COM | 23,373 | $904K | 0.1% | $38.68 * | $23.66 | +45.7% | COM | 060505104 |
| — | RECKITT BENCKISER GRP PLC SPON | 47,789 | $857K | 0.1% | $17.93 | $18.08 | — | COM | 756255204 |
| COIHF | CRODA INTL PLC ORD F | 9,707 | $850K | 0.1% | $87.57 * | $56.39 | +40.4% | COM | G25536155 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 15,957 | $847K | 0.1% | $53.08 | $42.44 | +25.1% | COM | 833635105 |
| PEP | PEPSICO INC COM | 5,744 | $812K | 0.1% | $141.36 * | $104.08 | +17.4% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 15,374 | $795K | 0.1% | $51.71 * | $27.94 | +60.1% | COM | 17275R102 |
| — | DECHRA PHARMACEUTICALS PLC SHS | 16,371 | $775K | 0.0% | $47.34 | $35.50 | — | COM | G2769C145 |
| SNGNF | SINGAPORE TELECOM LTD F | 407,065 | $739K | 0.0% | $1.82 | $2.29 | -21.7% | COM | Y79985209 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 4,641 | $730K | 0.0% | $157.29 | $95.29 | — | COM | G83561129 |
| XOM | EXXON MOBIL CORP COM | 13,025 | $727K | 0.0% | $55.82 * | $30.49 | +52.2% | COM | 30231G102 |
| RDY | DR REDDYS LABS LTD ADR | 11,500 | $706K | 0.0% | $61.39 | $64.22 | -4.4% | COM | 256135203 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 27,151 | $698K | 0.0% | $25.71 | $22.76 | +13.0% | COM | 92334N103 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 13,107 | $697K | 0.0% | $53.18 | $42.08 | +25.9% | COM | 83569C102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,491 | $680K | 0.0% | $456.07 | $326.70 | +38.0% | COM | 883556102 |
| DANOY | DANONE SPONSORED ADR | 47,780 | $657K | 0.0% | $13.75 | $13.56 | +1.4% | COM | 23636T100 |
| ABT | ABBOTT LABS COM | 5,450 | $653K | 0.0% | $119.82 * | $99.26 | +10.7% | COM | 002824100 |
| PFE | PFIZER INC COM | 18,009 | $652K | 0.0% | $36.20 * | $28.63 | +0.3% | COM | 717081103 |
| XNYIF | XINYI SOLAR HOLDINGS LTD F | 390,090 | $641K | 0.0% | $1.64 * | $1.83 | +23.5% | COM | G9829N102 |
| VNNVF | VONOVIA SE F | 9,642 | $631K | 0.0% | $65.44 * | $50.38 | +32.7% | COM | D9581T100 |
| KO | COCA COLA CO COM | 11,932 | $629K | 0.0% | $52.72 * | $44.26 | +3.3% | COM | 191216100 |
| WRDLY | WORLDLINE SA UNSPONSORD ADR | 14,097 | $601K | 0.0% | $42.63 | $44.70 | — | COM | 98161H101 |
| WWLNF | WORLDLINE SA F | 7,142 | $600K | 0.0% | $84.01 * | $75.61 | +21.0% | COM | F9867T103 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 25,219 | $600K | 0.0% | $23.79 | $22.08 | +8.9% | COM | 72341E304 |
| ABBV | ABBVIE INC COM | 5,433 | $588K | 0.0% | $108.23 * | $78.94 | +14.1% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC COM | 4,265 | $579K | 0.0% | $135.76 * | $45.24 | -6.1% | COM | 931142103 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 21,329 | $570K | 0.0% | $26.72 | $19.18 | +40.2% | COM | 83546A203 |
| SDGCF | SUNDRUG CO LTD F | 15,082 | $553K | 0.0% | $36.67 * | $30.99 | +26.0% | COM | J78089109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,950 | $539K | 0.0% | $276.41 * | $223.05 | +15.7% | COM | G1151C101 |
| TXN | TEXAS INSTRS INC COM | 2,830 | $535K | 0.0% | $189.05 * | $134.77 | +22.4% | COM | 882508104 |
| NKE | NIKE INC CL B | 3,912 | $520K | 0.0% | $132.92 * | $123.35 | +0.5% | COM | 654106103 |
| MCD | MCDONALDS CORP COM | 2,293 | $514K | 0.0% | $224.16 * | $193.25 | +4.1% | COM | 580135101 |
| CSLLY | CSL LTD SPONSORED ADR | 4,980 | $502K | 0.0% | $100.80 | $102.15 | -0.9% | COM | 12637N204 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 7,811 | $502K | 0.0% | $64.27 | $55.96 | +14.7% | COM | 670108109 |
| MDT | MEDTRONIC PLC SHS | 4,148 | $490K | 0.0% | $118.13 * | $95.14 | +8.2% | COM | G5960L103 |
| FANUY | FANUC CORPORATION ADR | 20,571 | $487K | 0.0% | $23.67 | $19.62 | +22.9% | COM | 307305102 |
| QCOM | QUALCOMM INC COM | 3,494 | $463K | 0.0% | $132.51 * | $124.78 | -4.1% | COM | 747525103 |
| LLY | ELI LILLY & CO COM | 2,447 | $457K | 0.0% | $186.76 * | $141.86 | +25.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC COM | 6,029 | $456K | 0.0% | $75.63 * | $65.64 | +1.9% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP COM | 2,060 | $454K | 0.0% | $220.39 * | $178.06 | +11.2% | COM | 907818108 |
| CVS | CVS HEALTH CORP COM | 6,005 | $452K | 0.0% | $75.27 * | $55.22 | +16.6% | COM | 126650100 |
| — | LINDE PLC SHS | 1,609 | $451K | 0.0% | $280.30 | $263.29 | — | COM | G5494J103 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 8,158 | $439K | 0.0% | $53.81 | $52.37 | +2.9% | COM | 871013108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,892 | $435K | 0.0% | $63.12 * | $50.03 | +4.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL | 4,792 | $425K | 0.0% | $88.69 * | $60.35 | +17.0% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL COM | 1,677 | $389K | 0.0% | $231.96 * | $154.42 | +37.3% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,749 | $366K | 0.0% | $133.14 * | $93.46 | +12.3% | COM | 459200101 |
| COP | CONOCOPHILLIPS COM | 6,896 | $365K | 0.0% | $52.93 * | $32.14 | +38.9% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO COM | 26,975 | $354K | 0.0% | $13.12 | $10.78 | — | COM | 369604103 |
| PLD | PROLOGIS INC COM | 3,197 | $339K | 0.0% | $106.04 * | $87.58 | +5.9% | COM | 74340W103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 292 | $337K | 0.0% | $1154.11 | $967.66 | +19.4% | COM | 592688105 |
| — | BLACKROCK INC COM | 436 | $329K | 0.0% | $754.59 | $721.20 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW COM | 850 | $300K | 0.0% | $352.94 * | $106.14 | +214.8% | COM | 22160K105 |
| MO | ALTRIA GROUP INC COM | 5,718 | $293K | 0.0% | $51.24 * | $26.69 | +32.1% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES COM | 3,728 | $293K | 0.0% | $78.59 | $86.29 | -9.0% | COM | 007903107 |
| LMT | LOCKHEED MARTIN | 758 | $280K | 0.0% | $369.39 * | $318.74 | +1.8% | COM | 539830109 |
| KYCCF | KEYENCE CORP ORD F | 600 | $273K | 0.0% | $455.00 * | $312.92 | +48.8% | COM | J32491102 |
| ELV | ANTHEM INC COM | 754 | $271K | 0.0% | $359.42 * | $286.17 | +17.6% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 362 | $267K | 0.0% | $737.57 * | $248.35 | -0.8% | COM | 46120E602 |
| CI | CIGNA CORPORATION COM | 1,082 | $262K | 0.0% | $242.14 * | $179.43 | +23.8% | COM | 125523100 |
| SPGI | S&P GLOBAL INC COM | 741 | $261K | 0.0% | $352.23 * | $323.16 | +5.0% | COM | 78409V104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 3,444 | $255K | 0.0% | $74.04 | $63.70 | +16.1% | COM | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,316 | $248K | 0.0% | $188.45 * | $147.45 | +15.8% | COM | 053015103 |
| — | WEICHAI PWR CO LTD-H ADR | 12,536 | $248K | 0.0% | $19.78 | $19.78 | — | COM | 948597109 |
| SYK | STRYKER CORP COM | 1,006 | $245K | 0.0% | $243.54 * | $214.71 | +8.0% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 911 | $233K | 0.0% | $255.76 | $220.20 | +16.0% | COM | 084670702 |
| ASML | ASML HOLDING N V N Y REGISTRY | 378 | $233K | 0.0% | $616.40 | $89.88 | +586.9% | COM | N07059210 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,364 | $228K | 0.0% | $96.45 * | $75.67 | +6.0% | COM | 26441C204 |
| CSX | CSX CORP COM | 2,345 | $226K | 0.0% | $96.38 * | $26.81 | +12.4% | COM | 126408103 |
| GM | GENERAL MTRS CORP COM | 3,901 | $224K | 0.0% | $57.42 * | $51.24 | +8.2% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC COM | 781 | $220K | 0.0% | $281.69 * | $240.18 | +4.0% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO COM | 894 | $217K | 0.0% | $242.73 * | $214.72 | +2.3% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC COM | 964 | $214K | 0.0% | $221.99 * | $184.98 | +7.2% | COM | 452308109 |
| FDX | FEDEX CORP COM | 750 | $213K | 0.0% | $284.00 * | $234.19 | +10.5% | COM | 31428X106 |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPON | 11,257 | $210K | 0.0% | $18.66 | $17.92 | +3.3% | COM | 485785109 |
| NSC | NORFOLK SOUTHERN CORP COM | 775 | $208K | 0.0% | $268.39 * | $228.85 | +6.2% | COM | 655844108 |
| ASAIY | Sendas Distribuidora S.A. | 12,330 | $160K | 0.0% | $12.98 | $12.75 | +1.9% | COM | 81689T104 |
| F | FORD MTR CO DEL COM | 12,023 | $147K | 0.0% | $12.23 * | $6.35 | +46.3% | COM | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 14,039 | $76,000 | 0.0% | $5.41 | $4.04 | +33.3% | COM | 606822104 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 12,330 | $72,000 | 0.0% | $5.84 | $14.36 | — | COM | 20440T300 |