CIK: 0001409427 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,584,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 535,686 | $63,361 | 4.0% | $33.77 | — | COM | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 250,076 | $56,700 | 3.6% | $189.75 | — | COM | 01609W102 |
| HDB | HDFC BANK LTD SPONSORED ADR | 594,381 | $46,177 | 2.9% | $49.38 | — | COM | 40415F101 |
| MSFT | MICROSOFT CORP COM | 170,840 | $40,279 | 2.5% | $40.86 | +445.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 287,175 | $35,078 | 2.2% | $88.02 | +42.1% | COM | 037833100 |
| C | CITIGROUP INC COM NEW | 450,394 | $32,766 | 2.1% | $47.72 | +17.7% | COM | 172967424 |
| MS | MORGAN STANLEY COM NEW | 363,873 | $28,258 | 1.8% | $34.00 | +92.9% | COM | 617446448 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 756,478 | $26,999 | 1.7% | $37.77 | — | COM | 37733W105 |
| CMI | CUMMINS INC COM | 102,406 | $26,534 | 1.7% | $163.86 | +35.4% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC COM | 142,903 | $25,067 | 1.6% | $92.40 | +49.9% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 430,761 | $25,049 | 1.6% | $37.06 | +14.0% | COM | 92343V104 |
| MRK | MERCK & CO. INC COM | 319,131 | $24,602 | 1.6% | $52.23 | +20.7% | COM | 58933Y105 |
| — | UNILEVER PLC-SPONSORED ADR | 412,615 | $23,036 | 1.5% | $60.05 | — | COM | 904767704 |
| GOOG | ALPHABET INC CAP STK CL C | 11,136 | $23,036 | 1.5% | $34.74 | +183.5% | COM | 02079K107 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 401,155 | $22,505 | 1.4% | $16.59 | +183.6% | COM | 41068X100 |
| TGT | TARGET CORP COM | 109,443 | $21,677 | 1.4% | $99.83 | +63.5% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC COM | 161,606 | $21,591 | 1.4% | $49.12 | +115.2% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC COM | 243,057 | $21,440 | 1.4% | $50.17 | +65.0% | COM | 595112103 |
| MHK | MOHAWK INDS INC COM | 105,419 | $20,273 | 1.3% | $146.96 | +13.4% | COM | 608190104 |
| CIEN | CIENA CORP COM NEW | 341,252 | $18,673 | 1.2% | $45.04 | +19.5% | COM | 171779309 |
| DIS | DISNEY WALT CO COM DISNEY | 101,134 | $18,661 | 1.2% | $105.91 | +70.1% | COM | 254687106 |
| V | VISA INC COM CL A | 85,715 | $18,148 | 1.1% | $79.88 | +154.3% | COM | 92826C839 |
| — | CERNER CORP COM | 250,828 | $18,030 | 1.1% | $69.86 | — | COM | 156782104 |
| EMR | EMERSON ELEC CO COM | 193,522 | $17,460 | 1.1% | $62.46 | +24.6% | COM | 291011104 |
| WAB | WABTEC COM | 214,589 | $16,987 | 1.1% | $68.21 | +10.7% | COM | 929740108 |
| AMP | AMERIPRISE FINANCIAL INC | 72,423 | $16,835 | 1.1% | $155.53 | +29.1% | COM | 03076C106 |
| PG | PROCTER & GAMBLE CO COM | 118,557 | $16,056 | 1.0% | $96.08 | +20.4% | COM | 742718109 |
| TJX | TJX COS INC NEW COM | 242,226 | $16,023 | 1.0% | $52.80 | +17.9% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP COM | 112,936 | $15,704 | 1.0% | $112.47 | -1.4% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 371,139 | $15,669 | 1.0% | $34.20 | +6.6% | COM | 14448C104 |
| FSLR | FIRST SOLAR INC COM | 177,226 | $15,472 | 1.0% | $54.77 | +67.4% | COM | 336433107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 377,064 | $15,297 | 1.0% | $40.86 | — | COM | 771195104 |
| BLD | TOPBUILD CORP COM | 70,917 | $14,852 | 0.9% | $142.64 | +42.5% | COM | 89055F103 |
| SAP | SAP SE SPON ADR | 113,224 | $13,903 | 0.9% | $85.42 | — | COM | 803054204 |
| USB | US BANCORP DEL COM NEW | 247,430 | $13,685 | 0.9% | $36.22 | +11.3% | COM | 902973304 |
| NVS | NOVARTIS A G SPONSORED ADR | 157,331 | $13,449 | 0.8% | $76.10 | — | COM | 66987V109 |
| FITB | FIFTH THIRD BANCORP COM | 357,462 | $13,387 | 0.8% | $28.18 | 0.0% | COM | 316773100 |
| AMGN | AMGEN INC COM | 53,802 | $13,386 | 0.8% | $170.62 | +20.0% | COM | 031162100 |
| AXAHY | AXA SA SPONSORED ADR | 476,794 | $12,824 | 0.8% | $22.97 | — | COM | 054536107 |
| CL | COLGATE PALMOLIVE CO COM | 156,655 | $12,349 | 0.8% | $61.05 | +14.6% | COM | 194162103 |
| — | SK TELECOM LTD SPONSORED ADR | 448,307 | $12,207 | 0.8% | $26.10 | — | COM | 78440P108 |
| INTU | INTUIT COM | 31,458 | $12,050 | 0.8% | $230.93 | +61.8% | COM | 461202103 |
| LOW | LOWES COS INC COM | 62,955 | $11,973 | 0.8% | $130.59 | +20.2% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 25,105 | $11,878 | 0.7% | $435.52 | +11.2% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC COM | 93,203 | $11,850 | 0.7% | $82.50 | +45.0% | COM | 00846U101 |
| ADBE | ADOBE INC COM | 24,620 | $11,704 | 0.7% | $282.67 | +65.4% | COM | 00724F101 |
| DE | DEERE & CO COM | 30,442 | $11,390 | 0.7% | $181.44 | +69.5% | COM | 244199105 |
| STLD | STEEL DYNAMICS INC COM | 220,760 | $11,206 | 0.7% | $35.61 | +9.4% | COM | 858119100 |
| FIS | FIDELITY NATL INFO SVC COM | 79,655 | $11,200 | 0.7% | $122.95 | -0.5% | COM | 31620M106 |
| BIIB | BIOGEN INC COM | 39,784 | $11,130 | 0.7% | $267.31 | +0.9% | COM | 09062X103 |
| NBIS | YANDEX N V SHS CLASS A ADR | 166,791 | $10,685 | 0.7% | $50.02 | — | COM | N97284108 |
| HD | HOME DEPOT INC COM | 34,933 | $10,663 | 0.7% | $77.48 | +215.5% | COM | 437076102 |
| ORCL | ORACLE CORP COM | 146,138 | $10,255 | 0.6% | $48.11 | +26.0% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC COM | 59,653 | $10,236 | 0.6% | $91.87 | +43.6% | COM | 74144T108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,978,798 | $9,815 | 0.6% | $8.21 | — | COM | 465562106 |
| MGA | MAGNA INTL INC CL A | 109,871 | $9,673 | 0.6% | $69.28 | 0.0% | COM | 559222401 |
| MMM | 3M CO COM | 50,021 | $9,638 | 0.6% | $95.99 | +30.3% | COM | 88579Y101 |
| KBH | KB HOME COM | 206,340 | $9,601 | 0.6% | $31.79 | +20.1% | COM | 48666K109 |
| IRM | IRON MTN INC COM | 256,411 | $9,490 | 0.6% | $23.18 | +17.4% | COM | 46284V101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 160,609 | $9,160 | 0.6% | $33.62 | — | COM | 500472303 |
| T | AT&T INC COM | 300,657 | $9,101 | 0.6% | $16.10 | +0.3% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 245,396 | $8,736 | 0.6% | $23.63 | +18.0% | COM | 962166104 |
| TCOM | TRIP COM INTL LTD SPONSORED AD | 216,253 | $8,570 | 0.5% | $37.52 | — | COM | 89677Q107 |
| — | CANADIAN PAC RY LTD COM | 22,471 | $8,523 | 0.5% | $225.77 | — | COM | 13645T100 |
| ALC | ALCON INC ORD SHS | 112,836 | $7,919 | 0.5% | $58.87 | +18.6% | COM | H01301128 |
| ING | ING GROEP N V SPONSORED ADR | 644,840 | $7,886 | 0.5% | $11.37 | — | COM | 456837103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46,263 | $7,864 | 0.5% | $112.43 | +17.4% | COM | 911312106 |
| AXP | AMERICAN EXPRESS CO COM | 55,395 | $7,835 | 0.5% | $124.36 | 0.0% | COM | 025816109 |
| NVO | NOVO-NORDISK A S ADR | 103,806 | $6,999 | 0.4% | $43.59 | — | COM | 670100205 |
| WAT | WATERS CORP COM | 24,254 | $6,892 | 0.4% | $202.81 | +34.6% | COM | 941848103 |
| MDLZ | MONDELEZ INTL INC CL A | 114,180 | $6,683 | 0.4% | $38.56 | +29.1% | COM | 609207105 |
| — | KANSAS CITY SOUTHERN COM NEW | 25,230 | $6,659 | 0.4% | $96.40 | — | COM | 485170302 |
| XYL | XYLEM INC COM | 63,267 | $6,654 | 0.4% | $68.95 | +38.9% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 44,122 | $6,615 | 0.4% | $94.62 | +45.5% | COM | 030420103 |
| SFM | SPROUTS FMRS MKT INC COM | 243,890 | $6,492 | 0.4% | $22.73 | 0.0% | COM | 85208M102 |
| ECL | ECOLAB INC COM | 29,774 | $6,374 | 0.4% | $124.69 | +61.6% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC COM | 2,732 | $6,365 | 0.4% | $1932.23 | +13.1% | COM | 09857L108 |
| — | APTIV PLC SHS | 46,014 | $6,345 | 0.4% | $101.61 | — | COM | G6095L109 |
| DHR | DANAHER CORPORATION COM | 27,387 | $6,164 | 0.4% | $80.61 | +146.5% | COM | 235851102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 83,734 | $6,103 | 0.4% | $55.66 | +38.2% | COM | 65341B106 |
| CRM | SALESFORCE COM INC COM | 27,130 | $5,748 | 0.4% | $226.08 | -2.7% | COM | 79466L302 |
| ALB | ALBEMARLE CORP COM | 39,166 | $5,723 | 0.4% | $91.27 | +65.8% | COM | 012653101 |
| EL | LAUDER ESTEE COS INC CL A | 19,358 | $5,630 | 0.4% | $81.41 | +213.3% | COM | 518439104 |
| ATR | APTARGROUP INC COM | 37,991 | $5,382 | 0.3% | $51.73 | +150.1% | COM | 038336103 |
| KR | KROGER CO COM | 147,419 | $5,306 | 0.3% | $27.01 | +14.0% | COM | 501044101 |
| NTRS | NORTHERN TR CORP COM | 50,474 | $5,305 | 0.3% | $71.36 | +18.3% | COM | 665859104 |
| AIQUY | AIR LIQUIDE ADR | 161,126 | $5,276 | 0.3% | $25.95 | — | COM | 009126202 |
| NFLX | NETFLIX INC COM | 10,042 | $5,239 | 0.3% | $42.56 | +24.6% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 24,079 | $5,174 | 0.3% | $219.65 | 0.0% | COM | 92532F100 |
| — | VMWARE INC CL A COM | 34,215 | $5,148 | 0.3% | $143.27 | — | COM | 928563402 |
| AON | AON PLC SHS CL A | 22,248 | $5,119 | 0.3% | $195.70 | +8.5% | COM | G0403H108 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM | 73,611 | $5,049 | 0.3% | $33.01 | — | COM | 925458101 |
| ADI | ANALOG DEVICES INC COM | 32,051 | $4,970 | 0.3% | $77.37 | +82.4% | COM | 032654105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 28,807 | $4,959 | 0.3% | $87.44 | +45.6% | COM | 22822V101 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 160,277 | $4,907 | 0.3% | $20.58 | — | COM | 80687P106 |
| CME | CME GROUP INC COM | 23,507 | $4,801 | 0.3% | $108.01 | +51.1% | COM | 12572Q105 |
| VMI | VALMONT INDS INC COM | 20,126 | $4,783 | 0.3% | $221.79 | 0.0% | COM | 920253101 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 111,396 | $4,734 | 0.3% | $24.78 | — | COM | 45662N103 |
| NYT | NEW YORK TIMES CO CL A | 91,842 | $4,649 | 0.3% | $30.16 | +58.3% | COM | 650111107 |
| PVH | PVH CORPORATION COM | 43,119 | $4,558 | 0.3% | $119.32 | -17.8% | COM | 693656100 |
| AAP | ADVANCE AUTO PARTS INC COM | 24,513 | $4,498 | 0.3% | $128.29 | +16.2% | COM | 00751Y106 |
| ES | EVERSOURCE ENERGY COM | 51,204 | $4,434 | 0.3% | $71.45 | -1.7% | COM | 30040W108 |
| BTDPY | BARRATT DEVELOPMENTS PLC UNSP | 210,387 | $4,335 | 0.3% | $14.52 | — | COM | 068334101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 25,878 | $4,252 | 0.3% | $125.38 | +8.2% | COM | 015271109 |
| — | AVANGRID INC COM | 83,898 | $4,179 | 0.3% | $46.31 | — | COM | 05351W103 |
| HOCPY | HOYA CORP SPONSORED ADR | 33,545 | $3,948 | 0.2% | $68.00 | — | COM | 443251103 |
| GRFS | GRIFOLS S A SP ADR PFD | 225,819 | $3,904 | 0.2% | $17.52 | — | COM | 398438408 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 31,768 | $3,698 | 0.2% | $87.20 | — | COM | 55607P204 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 79,156 | $3,665 | 0.2% | $35.84 | +49.6% | COM | G68707101 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 73,189 | $3,551 | 0.2% | $32.74 | — | COM | 001317205 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 173,706 | $3,505 | 0.2% | $16.99 | — | COM | 251566105 |
| HSIC | HENRY SCHEIN INC COM | 50,275 | $3,481 | 0.2% | $67.66 | 0.0% | COM | 806407102 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 27,359 | $3,431 | 0.2% | $122.90 | — | COM | 492460100 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 256,874 | $3,337 | 0.2% | $12.06 | — | COM | 41043M104 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON | 338,508 | $3,309 | 0.2% | $6.86 | — | COM | 75629J101 |
| KIM | KIMCO RLTY CORP COM | 176,288 | $3,305 | 0.2% | $14.28 | 0.0% | COM | 49446R109 |
| SAXPY | SAMPO OYJ ADR | 145,942 | $3,299 | 0.2% | $20.45 | — | COM | 79588J102 |
| ADDYY | ADIDAS AG ADR | 20,814 | $3,256 | 0.2% | $136.31 | — | COM | 00687A107 |
| YAMCY | YAMAHA CORP SPONSORED ADR | 59,756 | $3,250 | 0.2% | $48.28 | — | COM | 984627109 |
| VLEEY | VALEO SPONSORED ADR | 189,275 | $3,222 | 0.2% | $16.19 | — | COM | 919134304 |
| TTDKY | TDK CORP AMERN DEP SH | 22,709 | $3,150 | 0.2% | $105.71 | — | COM | 872351408 |
| INFY | INFOSYS LTD SPONSORED ADR | 167,443 | $3,135 | 0.2% | $17.05 | — | COM | 456788108 |
| IX | ORIX CORP SPONSORED ADR | 35,752 | $3,031 | 0.2% | $75.58 | — | COM | 686330101 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 186,133 | $3,031 | 0.2% | $17.23 | — | COM | 74440L106 |
| ASAZY | ASSA ABLOY AB ADR | 209,408 | $3,015 | 0.2% | $10.95 | — | COM | 045387107 |
| DASTY | DASSAULT SYS SPONSORED ADR | 13,739 | $2,945 | 0.2% | $164.78 | — | COM | 237545108 |
| FERG1GBX | FERGUSON PLC | 24,297 | $2,919 | 0.2% | $102.27 | — | COM | G3421J106 |
| KAOOY | KAO CORP UNSPONSORD ADS | 214,970 | $2,845 | 0.2% | $15.43 | — | COM | 485537401 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,353 | $2,791 | 0.2% | $31.95 | +206.6% | COM | 02079K305 |
| SSDOY | SHISEIDO SPONSORED ADR | 40,522 | $2,722 | 0.2% | $55.11 | — | COM | 824841407 |
| BAP | CREDICORP LTD COM | 19,891 | $2,717 | 0.2% | $146.80 | -2.9% | COM | G2519Y108 |
| KIGRY | KION GROUP AG ADR | 103,289 | $2,555 | 0.2% | $14.49 | — | COM | 497216101 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 145,475 | $2,544 | 0.2% | $17.49 | — | COM | 690333109 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 47,099 | $2,542 | 0.2% | $38.85 | — | COM | 68750L102 |
| BKRKY | PT BK RAKYAT ADR SHS B | 165,262 | $2,503 | 0.2% | $13.02 | — | COM | 69366X100 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 178,108 | $2,367 | 0.1% | $11.76 | — | COM | 90420M104 |
| DKILY | DAIKIN INDS LTD UNSPONSORED AD | 109,927 | $2,220 | 0.1% | $15.53 | — | COM | 23381B106 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 42,195 | $2,200 | 0.1% | $37.57 | — | COM | 049255805 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 49,451 | $2,196 | 0.1% | $42.82 | — | COM | 65487X102 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 86,362 | $2,143 | 0.1% | $20.85 | — | COM | 42550U109 |
| VLVLY | VOLVO AKTIEBOLAGET UNSPON ADR | 76,514 | $1,939 | 0.1% | $25.34 | — | COM | 928854108 |
| NPSNY | NASPERS LTD SPONSORED ADR | 40,454 | $1,935 | 0.1% | $39.22 | — | COM | 631512209 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 79,426 | $1,896 | 0.1% | $18.01 | — | COM | 82455C101 |
| GILD | GILEAD SCIENCES INC COM | 28,986 | $1,873 | 0.1% | $52.73 | +1.2% | COM | 375558103 |
| — | NEW ORIENTAL ED & TECH GRP INC | 133,820 | $1,873 | 0.1% | $19.81 | — | COM | 647581107 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORE | 71,098 | $1,829 | 0.1% | $27.06 | — | COM | 654624105 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 100,626 | $1,827 | 0.1% | $19.80 | — | COM | 82929R304 |
| — | MONDI PLC ADR | 35,400 | $1,807 | 0.1% | $43.39 | — | COM | 60921V101 |
| JPM | JPMORGAN CHASE & CO COM | 11,568 | $1,761 | 0.1% | $85.99 | +48.0% | COM | 46625H100 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 40,220 | $1,761 | 0.1% | $34.52 | — | COM | 227047305 |
| ORXCF | ORIX CORP ORD F | 90,360 | $1,528 | 0.1% | $11.65 | +23.8% | COM | J61933123 |
| — | SAMPO INSURANCE COMPANY LTD F | 33,311 | $1,506 | 0.1% | $38.52 | — | COM | X75653109 |
| MA | MASTERCARD INC CL A | 3,907 | $1,391 | 0.1% | $264.38 | +28.4% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 8,395 | $1,380 | 0.1% | $127.53 | +10.4% | COM | 478160104 |
| ETTYF | ESSITY AKTIEBOLAG-B F | 42,191 | $1,335 | 0.1% | $5.15 | +29.3% | COM | W3R06F100 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 30,954 | $1,313 | 0.1% | $23.00 | — | COM | 05606L100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 39,949 | $1,262 | 0.1% | $27.85 | +14.1% | COM | V5633W109 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 5,838 | $1,179 | 0.1% | $75.45 | +166.4% | COM | J10038115 |
| — | ATLAS COPCO AB SHS B F | 22,521 | $1,174 | 0.1% | $30.46 | — | COM | W1R924195 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1,157 | 0.1% | $309458.20 | +18.5% | COM | 084670108 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 47,179 | $1,128 | 0.1% | $15.51 | +27.0% | COM | 52736R102 |
| UMICF | UMICORE GROUP SHS F | 21,163 | $1,125 | 0.1% | $43.18 | +28.8% | COM | B95505184 |
| TTDKF | TDK CORP SHS F | 7,968 | $1,105 | 0.1% | $6.26 | +58.3% | COM | J82141136 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,932 | $1,091 | 0.1% | $308.19 | +3.7% | COM | 91324P102 |
| — | NASPERS LIMITED ORD F | 4,530 | $1,083 | 0.1% | $138.89 | — | COM | S53435103 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 16,585 | $1,081 | 0.1% | $24.08 | +136.4% | COM | 808513105 |
| NVDA | NVIDIA CORP COM | 1,907 | $1,018 | 0.1% | $13.35 | +0.4% | COM | 67066G104 |
| SHMDF | SHIMANO INC ORD F | 4,236 | $1,011 | 0.1% | $132.40 | +70.3% | COM | J72262108 |
| — | DS SMITH PLC SHS F | 178,745 | $1,005 | 0.1% | $4.81 | — | COM | G2848Q123 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 26,437 | $1,002 | 0.1% | $38.00 | — | COM | 83175M205 |
| DOGEF | ORSTED A S SHS F | 6,024 | $975 | 0.1% | $77.14 | +118.6% | COM | K7653Q105 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 3,196,925 | $968 | 0.1% | $0.16 | +54.4% | COM | Y0697U112 |
| FISV | FISERV INC COM | 7,850 | $934 | 0.1% | $70.32 | +63.2% | COM | 337738108 |
| INTC | INTEL CORP COM | 14,301 | $915 | 0.1% | $44.02 | +22.9% | COM | 458140100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 27,086 | $908 | 0.1% | $29.84 | — | COM | 824596100 |
| BAC | BANK AMER CORP COM | 23,373 | $904 | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| — | RECKITT BENCKISER GRP PLC SPON | 47,789 | $857 | 0.1% | $18.08 | — | COM | 756255204 |
| COIHF | CRODA INTL PLC ORD F | 9,707 | $850 | 0.1% | $56.39 | +40.4% | COM | G25536155 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 15,957 | $847 | 0.1% | $49.21 | — | COM | 833635105 |
| PEP | PEPSICO INC COM | 5,744 | $812 | 0.1% | $104.08 | +13.3% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 15,374 | $795 | 0.1% | $27.94 | +45.4% | COM | 17275R102 |
| — | DECHRA PHARMACEUTICALS PLC SHS | 16,371 | $775 | 0.0% | $35.50 | — | COM | G2769C145 |
| SNGNF | SINGAPORE TELECOM LTD F | 407,065 | $739 | 0.0% | $2.29 | -21.7% | COM | Y79985209 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 4,641 | $730 | 0.0% | $95.29 | — | COM | G83561129 |
| XOM | EXXON MOBIL CORP COM | 13,025 | $727 | 0.0% | $30.49 | +42.0% | COM | 30231G102 |
| RDY | DR REDDYS LABS LTD ADR | 11,500 | $706 | 0.0% | $61.39 | — | COM | 256135203 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 27,151 | $698 | 0.0% | $23.51 | — | COM | 92334N103 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 13,107 | $697 | 0.0% | $42.96 | — | COM | 83569C102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,491 | $680 | 0.0% | $326.70 | +44.2% | COM | 883556102 |
| DANOY | DANONE SPONSORED ADR | 47,780 | $657 | 0.0% | $13.76 | — | COM | 23636T100 |
| ABT | ABBOTT LABS COM | 5,450 | $653 | 0.0% | $99.26 | +9.4% | COM | 002824100 |
| PFE | PFIZER INC COM | 18,009 | $652 | 0.0% | $28.63 | -2.1% | COM | 717081103 |
| XNYIF | XINYI SOLAR HOLDINGS LTD F | 390,090 | $641 | 0.0% | $1.83 | +23.5% | COM | G9829N102 |
| VNNVF | VONOVIA SE F | 9,642 | $631 | 0.0% | $50.38 | +32.7% | COM | D9581T100 |
| KO | COCA COLA CO COM | 11,932 | $629 | 0.0% | $44.26 | -2.0% | COM | 191216100 |
| WRDLY | WORLDLINE SA UNSPONSORD ADR | 14,097 | $601 | 0.0% | $44.70 | — | COM | 98161H101 |
| WWLNF | WORLDLINE SA F | 7,142 | $600 | 0.0% | $75.61 | +21.0% | COM | F9867T103 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 25,219 | $600 | 0.0% | $21.49 | — | COM | 72341E304 |
| ABBV | ABBVIE INC COM | 5,433 | $588 | 0.0% | $78.94 | +12.6% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC COM | 4,265 | $579 | 0.0% | $45.24 | -4.3% | COM | 931142103 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 21,329 | $570 | 0.0% | $22.02 | — | COM | 83546A203 |
| SDGCF | SUNDRUG CO LTD F | 15,082 | $553 | 0.0% | $30.99 | +26.0% | COM | J78089109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,950 | $539 | 0.0% | $223.05 | +8.2% | COM | G1151C101 |
| TXN | TEXAS INSTRS INC COM | 2,830 | $535 | 0.0% | $134.77 | +12.3% | COM | 882508104 |
| NKE | NIKE INC CL B | 3,912 | $520 | 0.0% | $123.35 | +5.0% | COM | 654106103 |
| MCD | MCDONALDS CORP COM | 2,293 | $514 | 0.0% | $193.25 | -1.0% | COM | 580135101 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 7,811 | $502 | 0.0% | $60.07 | — | COM | 670108109 |
| CSLLY | CSL LTD SPONSORED ADR | 4,980 | $502 | 0.0% | $100.48 | — | COM | 12637N204 |
| MDT | MEDTRONIC PLC SHS | 4,148 | $490 | 0.0% | $95.14 | +6.9% | COM | G5960L103 |
| FANUY | FANUC CORPORATION ADR | 20,571 | $487 | 0.0% | $19.77 | — | COM | 307305102 |
| QCOM | QUALCOMM INC COM | 3,494 | $463 | 0.0% | $124.78 | +4.0% | COM | 747525103 |
| LLY | ELI LILLY & CO COM | 2,447 | $457 | 0.0% | $141.86 | +31.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC COM | 6,029 | $456 | 0.0% | $65.64 | +4.8% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP COM | 2,060 | $454 | 0.0% | $178.06 | +5.6% | COM | 907818108 |
| CVS | CVS HEALTH CORP COM | 6,005 | $452 | 0.0% | $55.22 | +12.8% | COM | 126650100 |
| — | LINDE PLC SHS | 1,609 | $451 | 0.0% | $263.29 | — | COM | G5494J103 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 8,158 | $439 | 0.0% | $52.50 | — | COM | 871013108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,892 | $435 | 0.0% | $50.03 | +2.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL | 4,792 | $425 | 0.0% | $60.35 | +10.7% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL COM | 1,677 | $389 | 0.0% | $154.42 | +22.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,749 | $366 | 0.0% | $93.46 | +4.9% | COM | 459200101 |
| COP | CONOCOPHILLIPS COM | 6,896 | $365 | 0.0% | $32.14 | +28.8% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO COM | 26,975 | $354 | 0.0% | $10.78 | — | COM | 369604103 |
| PLD | PROLOGIS INC COM | 3,197 | $339 | 0.0% | $87.58 | +1.2% | COM | 74340W103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 292 | $337 | 0.0% | $967.66 | +19.8% | COM | 592688105 |
| — | BLACKROCK INC COM | 436 | $329 | 0.0% | $721.20 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW COM | 850 | $300 | 0.0% | $106.14 | +210.7% | COM | 22160K105 |
| MO | ALTRIA GROUP INC COM | 5,718 | $293 | 0.0% | $26.69 | +13.9% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES COM | 3,728 | $293 | 0.0% | $86.29 | -0.2% | COM | 007903107 |
| LMT | LOCKHEED MARTIN | 758 | $280 | 0.0% | $318.74 | -5.9% | COM | 539830109 |
| KYCCF | KEYENCE CORP ORD F | 600 | $273 | 0.0% | $312.92 | +65.0% | COM | J32491102 |
| ELV | ANTHEM INC COM | 754 | $271 | 0.0% | $286.17 | +5.1% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 362 | $267 | 0.0% | $248.35 | +1.3% | COM | 46120E602 |
| CI | CIGNA CORPORATION COM | 1,082 | $262 | 0.0% | $179.43 | +13.8% | COM | 125523100 |
| SPGI | S&P GLOBAL INC COM | 741 | $261 | 0.0% | $323.16 | -1.1% | COM | 78409V104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 3,444 | $255 | 0.0% | $68.52 | — | COM | 464287499 |
| — | WEICHAI PWR CO LTD-H ADR | 12,536 | $248 | 0.0% | $19.78 | — | COM | 948597109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,316 | $248 | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| SYK | STRYKER CORP COM | 1,006 | $245 | 0.0% | $214.71 | +6.1% | COM | 863667101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 378 | $233 | 0.0% | $90.05 | — | COM | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 911 | $233 | 0.0% | $220.20 | +10.3% | COM | 084670702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,364 | $228 | 0.0% | $75.67 | -0.3% | COM | 26441C204 |
| CSX | CSX CORP COM | 2,345 | $226 | 0.0% | $26.81 | +6.6% | COM | 126408103 |
| GM | GENERAL MTRS CORP COM | 3,901 | $224 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC COM | 781 | $220 | 0.0% | $240.18 | 0.0% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO COM | 894 | $217 | 0.0% | $214.72 | +5.1% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC COM | 964 | $214 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| FDX | FEDEX CORP COM | 750 | $213 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPON | 11,257 | $210 | 0.0% | $18.66 | — | COM | 485785109 |
| NSC | NORFOLK SOUTHERN CORP COM | 775 | $208 | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| ASAIY | Sendas Distribuidora S.A. | 12,330 | $160 | 0.0% | $12.98 | — | COM | 81689T104 |
| F | FORD MTR CO DEL COM | 12,023 | $147 | 0.0% | $6.35 | +36.7% | COM | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 14,039 | $76 | 0.0% | $4.01 | — | COM | 606822104 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 12,330 | $72 | 0.0% | $14.36 | — | COM | 20440T300 |