Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 19, 2021
Total Value: $2.326B (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 | 547,100 | $65.74M | 2.8% | $120.16 | $33.85 | +255.0% | COM | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 259,791 | $58.91M | 2.5% | $226.78 | $197.35 | +14.9% | COM | 01609W102 |
| HDB | HDFC BANK LTD SPONSORED ADR | 791,727 | $57.89M | 2.5% | $73.12 | $53.50 | +36.7% | COM | 40415F101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 940,191 | $52.79M | 2.3% | $56.15 * | $30.52 | +44.7% | COM | 41068X100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,014,999 | $49.33M | 2.1% | $48.60 * | $39.13 | +17.0% | COM | 14448C104 |
| MSFT | MICROSOFT CORP COM | 172,023 | $46.6M | 2.0% | $270.90 * | $40.86 | +539.1% | COM | 594918104 |
| CIEN | CIENA CORP COM NEW | 720,122 | $40.97M | 1.8% | $56.89 | $50.35 | +13.0% | COM | 171779309 |
| FSLR | FIRST SOLAR INC COM | 449,860 | $40.72M | 1.8% | $90.51 | $69.53 | +30.2% | COM | 336433107 |
| WAB | WABTEC COM | 493,371 | $40.6M | 1.7% | $82.30 * | $74.34 | +7.9% | COM | 929740108 |
| AMAT | APPLIED MATLS INC COM | 279,389 | $39.78M | 1.7% | $142.40 * | $82.72 | +65.5% | COM | 038222105 |
| AAPL | APPLE INC COM | 288,841 | $39.56M | 1.7% | $136.96 * | $88.02 | +52.0% | COM | 037833100 |
| — | CERNER CORP COM | 491,729 | $38.43M | 1.7% | $78.16 | $73.93 | — | COM | 156782104 |
| MS | MORGAN STANLEY COM NEW | 414,840 | $38.04M | 1.6% | $91.69 * | $38.87 | +103.0% | COM | 617446448 |
| BLD | TOPBUILD CORP COM | 179,059 | $35.41M | 1.5% | $197.78 | $181.61 | +8.9% | COM | 89055F103 |
| BIIB | BIOGEN INC COM | 100,287 | $34.73M | 1.5% | $346.27 | $288.81 | +19.9% | COM | 09062X103 |
| INTU | INTUIT COM | 69,615 | $34.12M | 1.5% | $490.17 * | $335.35 | +42.1% | COM | 461202103 |
| XYL | XYLEM INC COM | 280,492 | $33.65M | 1.4% | $119.96 * | $99.31 | +14.6% | COM | 98419M100 |
| C | CITIGROUP INC COM NEW | 475,133 | $33.62M | 1.4% | $70.75 * | $48.50 | +23.9% | COM | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 57,273 | $33.54M | 1.4% | $585.63 | $415.40 | +41.0% | COM | 00724F101 |
| SFM | SPROUTS FMRS MKT INC COM | 1,305,295 | $32.44M | 1.4% | $24.85 | $25.94 | -4.2% | COM | 85208M102 |
| MHK | MOHAWK INDS INC COM | 166,273 | $31.96M | 1.4% | $192.19 | $167.67 | +14.6% | COM | 608190104 |
| KBH | KB HOME COM | 778,766 | $31.71M | 1.4% | $40.72 * | $39.86 | -5.2% | COM | 48666K109 |
| PNC | PNC FINL SVCS GROUP INC COM | 160,891 | $30.69M | 1.3% | $190.76 * | $99.81 | +61.7% | COM | 693475105 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 769,419 | $30.64M | 1.3% | $39.82 | $37.81 | — | COM | 37733W105 |
| CMI | CUMMINS INC COM | 124,082 | $30.25M | 1.3% | $243.81 * | $175.12 | +24.6% | COM | 231021106 |
| — | SK TELECOM LTD SPONSORED ADR | 899,749 | $28.26M | 1.2% | $31.41 | $28.77 | — | COM | 78440P108 |
| GOOG | ALPHABET INC CAP STK CL C | 11,094 | $27.8M | 1.2% | $2506.31 * | $34.74 | +258.1% | COM | 02079K107 |
| MRK | MERCK & CO INC COM | 351,211 | $27.31M | 1.2% | $77.77 * | $53.32 | +26.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 478,373 | $26.8M | 1.2% | $56.03 * | $37.69 | +12.5% | COM | 92343V104 |
| TGT | TARGET CORP COM | 110,775 | $26.78M | 1.2% | $241.74 * | $100.93 | +109.9% | COM | 87612E106 |
| — | UNILEVER PLC-SPONSORED ADR | 437,817 | $25.61M | 1.1% | $58.50 | $59.96 | — | COM | 904767704 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 165,186 | $25.46M | 1.1% | $154.13 * | $129.38 | +8.8% | COM | 030420103 |
| — | VMWARE INC CL A COM | 146,650 | $23.46M | 1.0% | $159.97 | $156.08 | — | COM | 928563402 |
| BKRKY | PT BK RAKYAT ADR SHS B | 1,718,859 | $23.35M | 1.0% | $13.59 | $14.18 | -4.7% | COM | 69366X100 |
| MU | MICRON TECHNOLOGY INC COM | 274,356 | $23.32M | 1.0% | $84.98 * | $53.84 | +54.0% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 41,571 | $23.22M | 1.0% | $558.54 | $462.57 | +20.1% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC COM | 92,702 | $23.07M | 1.0% | $248.88 * | $172.96 | +34.5% | COM | 03076C106 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 385,828 | $21.58M | 0.9% | $55.92 | $45.60 | +22.6% | COM | G68707101 |
| EMR | EMERSON ELEC CO COM | 217,205 | $20.9M | 0.9% | $96.24 * | $64.98 | +35.0% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC COM | 303,053 | $20.87M | 0.9% | $68.86 * | $55.56 | +4.5% | COM | 375558103 |
| ECL | ECOLAB INC COM | 99,186 | $20.43M | 0.9% | $205.97 * | $181.82 | +7.7% | COM | 278865100 |
| V | VISA INC COM CL A | 86,031 | $20.12M | 0.9% | $233.82 * | $79.88 | +183.1% | COM | 92826C839 |
| TJX | TJX COS INC NEW COM | 292,978 | $19.75M | 0.8% | $67.42 * | $54.69 | +15.3% | COM | 872540109 |
| WAT | WATERS CORP COM | 55,511 | $19.18M | 0.8% | $345.61 | $266.83 | +29.5% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO COM | 235,422 | $19.15M | 0.8% | $81.35 * | $65.19 | +12.2% | COM | 194162103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 398,799 | $18.8M | 0.8% | $47.13 | $32.56 | +44.3% | COM | 771195104 |
| ILMN | ILLUMINA INC COM | 39,446 | $18.67M | 0.8% | $473.20 * | $402.76 | +14.3% | COM | 452327109 |
| DIS | DISNEY WALT CO COM DISNEY | 104,235 | $18.32M | 0.8% | $175.77 * | $107.99 | +59.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 83,045 | $17.27M | 0.7% | $207.97 * | $135.34 | +26.4% | COM | 911312106 |
| SAP | SAP SE SPON ADR | 119,268 | $16.75M | 0.7% | $140.46 | $91.55 | +53.4% | COM | 803054204 |
| FITB | FIFTH THIRD BANCORP COM | 418,276 | $15.99M | 0.7% | $38.23 * | $28.95 | +11.3% | COM | 316773100 |
| MGA | MAGNA INTL INC COM | 170,507 | $15.8M | 0.7% | $92.64 * | $73.73 | +8.1% | COM | 559222401 |
| GRFS | GRIFOLS S A SP ADR PFD | 899,241 | $15.6M | 0.7% | $17.35 | $17.88 | -2.9% | COM | 398438408 |
| NVS | NOVARTIS A G SPONSORED ADR | 166,004 | $15.15M | 0.7% | $91.24 | $71.88 | +26.9% | COM | 66987V109 |
| USB | US BANCORP DEL COM NEW | 264,405 | $15.06M | 0.6% | $56.97 * | $36.96 | +26.3% | COM | 902973304 |
| ORCL | ORACLE CORP COM | 185,269 | $14.42M | 0.6% | $77.84 * | $53.49 | +36.8% | COM | 68389X105 |
| A | AGILENT TECHNOLOGIES INC COM | 96,330 | $14.24M | 0.6% | $147.81 * | $84.11 | +70.4% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 97,196 | $13.77M | 0.6% | $141.67 * | $124.83 | +2.1% | COM | 31620M106 |
| LOW | LOWES COS INC COM | 67,504 | $13.09M | 0.6% | $193.97 * | $133.89 | +33.0% | COM | 548661107 |
| AXAHY | AXA SA SPONSORED ADR | 508,521 | $12.9M | 0.6% | $25.36 | $21.79 | +16.8% | COM | 054536107 |
| STLD | STEEL DYNAMICS INC COM | 214,091 | $12.76M | 0.5% | $59.60 * | $35.61 | +56.1% | COM | 858119100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 2,101,293 | $12.63M | 0.5% | $6.01 | $7.09 | -15.3% | COM | 465562106 |
| AMGN | AMGEN INC COM | 51,690 | $12.6M | 0.5% | $243.74 * | $170.62 | +23.8% | COM | 031162100 |
| NBIS | YANDEX N V SHS CLASS A ADR | 169,434 | $11.99M | 0.5% | $70.75 | $50.34 | — | COM | N97284108 |
| KR | KROGER CO COM | 308,010 | $11.8M | 0.5% | $38.31 * | $30.71 | +13.3% | COM | 501044101 |
| MMM | 3M CO COM | 58,770 | $11.67M | 0.5% | $198.62 * | $102.60 | +36.7% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO COM | 86,317 | $11.65M | 0.5% | $134.93 * | $96.08 | +25.5% | COM | 742718109 |
| IRM | IRON MTN INC NEW COM | 275,074 | $11.64M | 0.5% | $42.32 * | $23.96 | +47.6% | COM | 46284V101 |
| TROW | PRICE T ROWE GROUP INC COM | 57,562 | $11.4M | 0.5% | $197.98 * | $91.87 | +77.8% | COM | 74144T108 |
| HD | HOME DEPOT INC COM | 34,821 | $11.1M | 0.5% | $318.89 * | $77.48 | +268.6% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP COM | 78,213 | $10.46M | 0.4% | $133.78 * | $112.47 | +0.8% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO COM | 62,604 | $10.34M | 0.4% | $165.23 * | $127.07 | +22.8% | COM | 025816109 |
| DE | DEERE & CO COM | 29,025 | $10.24M | 0.4% | $352.70 * | $181.44 | +83.0% | COM | 244199105 |
| UNM | UNUM GROUP COM | 353,102 | $10.03M | 0.4% | $28.40 | $29.39 | -3.4% | COM | 91529Y106 |
| ING | ING GROEP N V SPONSORED ADR | 721,000 | $9.546M | 0.4% | $13.24 | $12.46 | +6.3% | COM | 456837103 |
| VMI | VALMONT INDS INC COM | 39,594 | $9.346M | 0.4% | $236.05 | $231.71 | +1.9% | COM | 920253101 |
| T | AT&T INC COM | 321,322 | $9.248M | 0.4% | $28.78 * | $16.16 | +0.6% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S ADR | 110,041 | $9.218M | 0.4% | $83.77 | $43.78 | +91.4% | COM | 670100205 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 266,209 | $9.163M | 0.4% | $34.42 * | $24.17 | +17.5% | COM | 962166104 |
| — | CANADIAN PAC RY LTD COM | 113,176 | $8.704M | 0.4% | $76.91 | $106.46 | — | COM | 13645T100 |
| ES | EVERSOURCE ENERGY COM | 108,427 | $8.7M | 0.4% | $80.24 * | $70.84 | -5.1% | COM | 30040W108 |
| CRM | SALESFORCE COM INC COM | 33,978 | $8.3M | 0.4% | $244.28 | $226.41 | +6.6% | COM | 79466L302 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 164,814 | $8.191M | 0.4% | $49.70 | $35.17 | +41.3% | COM | 500472303 |
| ALC | ALCON INC ORD SHS | 115,629 | $8.124M | 0.3% | $70.26 | $59.14 | +17.3% | COM | H01301128 |
| NFLX | NETFLIX INC COM | 15,152 | $8.003M | 0.3% | $528.18 * | $45.45 | +16.2% | COM | 64110L106 |
| HSIC | HENRY SCHEIN INC COM | 106,460 | $7.898M | 0.3% | $74.19 | $71.73 | +3.4% | COM | 806407102 |
| — | APTIV PLC SHS | 49,831 | $7.84M | 0.3% | $157.33 | $105.88 | — | COM | G6095L109 |
| TCOM | TRIP COM INTL LTD SPONSORED AD | 220,118 | $7.805M | 0.3% | $35.46 | $35.92 | -1.3% | COM | 89677Q107 |
| DHR | DANAHER CORPORATION COM | 27,174 | $7.292M | 0.3% | $268.34 * | $80.61 | +189.2% | COM | 235851102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 95,001 | $7.254M | 0.3% | $76.36 | $57.53 | +32.7% | COM | 65341B106 |
| MDLZ | MONDELEZ INTL INC CL A | 113,923 | $7.113M | 0.3% | $62.44 * | $38.56 | +44.3% | COM | 609207105 |
| ALB | ALBEMARLE CORP COM | 41,362 | $6.968M | 0.3% | $168.46 * | $94.53 | +68.8% | COM | 012653101 |
| OGN | ORGANON & CO COMMON STOCK | 218,754 | $6.619M | 0.3% | $30.26 * | $26.93 | -8.1% | COM | 68622V106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 31,714 | $6.394M | 0.3% | $201.61 | $217.12 | -7.1% | COM | 92532F100 |
| AAP | ADVANCE AUTO PARTS INC COM | 30,473 | $6.251M | 0.3% | $205.13 * | $137.36 | +33.6% | COM | 00751Y106 |
| EL | LAUDER ESTEE COS INC CL A | 19,365 | $6.16M | 0.3% | $318.10 * | $81.41 | +265.0% | COM | 518439104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 31,360 | $6.118M | 0.3% | $195.09 * | $92.54 | +69.8% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC COM | 2,777 | $6.076M | 0.3% | $2187.97 | $1938.13 | +11.1% | COM | 09857L108 |
| NTRS | NORTHERN TR CORP COM | 52,004 | $6.013M | 0.3% | $115.63 * | $72.18 | +39.3% | COM | 665859104 |
| AIQUY | AIR LIQUIDE ADR | 170,209 | $5.961M | 0.3% | $35.02 * | $25.82 | +49.7% | COM | 009126202 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 186,142 | $5.858M | 0.3% | $31.47 | $21.58 | +46.4% | COM | 80687P106 |
| ADDYY | ADIDAS AG ADR | 30,361 | $5.651M | 0.2% | $186.13 | $153.02 | +22.1% | COM | 00687A107 |
| KIM | KIMCO RLTY CORP COM | 266,306 | $5.552M | 0.2% | $20.85 * | $15.17 | +12.7% | COM | 49446R109 |
| ADI | ANALOG DEVICES INC COM | 32,181 | $5.54M | 0.2% | $172.15 * | $77.37 | +105.6% | COM | 032654105 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM | 416,004 | $5.414M | 0.2% | $13.01 | $6.94 | +87.9% | COM | 925458101 |
| ATR | APTARGROUP INC COM | 37,770 | $5.32M | 0.2% | $140.85 * | $51.73 | +156.1% | COM | 038336103 |
| AON | AON PLC SHS CL A | 22,185 | $5.297M | 0.2% | $238.76 * | $195.70 | +18.0% | COM | G0403H108 |
| HOCPY | HOYA CORP SPONSORED ADR | 38,783 | $5.147M | 0.2% | $132.71 | $75.44 | +76.0% | COM | 443251103 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 36,402 | $5.085M | 0.2% | $139.69 | $125.54 | +12.2% | COM | 492460100 |
| CME | CME GROUP INC COM | 23,620 | $5.024M | 0.2% | $212.70 * | $108.01 | +64.3% | COM | 12572Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 26,394 | $4.802M | 0.2% | $181.94 * | $125.79 | +19.2% | COM | 015271109 |
| PVH | PVH CORPORATION COM | 42,938 | $4.62M | 0.2% | $107.60 | $119.32 | -10.5% | COM | 693656100 |
| BTDPY | BARRATT DEVELOPMENTS PLC UNSP | 240,365 | $4.617M | 0.2% | $19.21 * | $15.31 | +28.1% | COM | 068334101 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 109,893 | $4.408M | 0.2% | $40.11 | $24.47 | +64.7% | COM | 45662N103 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 37,113 | $4.359M | 0.2% | $117.45 | $90.57 | +29.7% | COM | 55607P204 |
| IX | ORIX CORP SPONSORED ADR | 50,760 | $4.297M | 0.2% | $84.65 | $77.28 | +9.5% | COM | 686330101 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 202,880 | $4.285M | 0.2% | $21.12 | $17.61 | +20.7% | COM | 251566105 |
| VLEEY | VALEO SPONSORED ADR | 280,770 | $4.224M | 0.2% | $15.04 | $15.82 | — | COM | 919134304 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 84,934 | $4.222M | 0.2% | $49.71 | $35.25 | +41.1% | COM | 001317205 |
| SAXPY | SAMPO OYJ ADR | 179,460 | $4.124M | 0.2% | $22.98 | $21.46 | +7.2% | COM | 79588J102 |
| SSDOY | SHISEIDO SPONSORED ADR | 54,550 | $4.016M | 0.2% | $73.62 | $59.47 | +24.1% | COM | 824841407 |
| NYT | NEW YORK TIMES CO CL A | 91,364 | $3.979M | 0.2% | $43.55 * | $30.16 | +37.5% | COM | 650111107 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON | 402,646 | $3.969M | 0.2% | $9.86 | $7.60 | +29.5% | COM | 75629J101 |
| FERG1GBX | FERGUSON PLC | 28,359 | $3.957M | 0.2% | $139.53 | $107.61 | — | COM | G3421J106 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 218,674 | $3.92M | 0.2% | $17.93 | $16.05 | +11.9% | COM | 74440L106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 43,511 | $3.843M | 0.2% | $88.32 * | $80.71 | -0.9% | COM | 579780206 |
| INFY | INFOSYS LTD SPONSORED ADR | 177,563 | $3.763M | 0.2% | $21.19 | $14.36 | +47.6% | COM | 456788108 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 309,113 | $3.754M | 0.2% | $12.14 | $12.14 | +0.4% | COM | 41043M104 |
| ASAZY | ASSA ABLOY AB ADR | 248,099 | $3.739M | 0.2% | $15.07 | $11.35 | +32.5% | COM | 045387107 |
| YAMCY | YAMAHA CORP SPONSORED ADR | 68,820 | $3.739M | 0.2% | $54.33 | $47.69 | +15.5% | COM | 984627109 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 209,661 | $3.728M | 0.2% | $17.78 | $16.95 | +6.0% | COM | 690333109 |
| DASTY | DASSAULT SYS SPONSORED ADR | 15,217 | $3.69M | 0.2% | $242.49 | $170.99 | +42.5% | COM | 237545108 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 216,739 | $3.309M | 0.1% | $15.27 | $12.39 | — | COM | 90420M104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,317 | $3.216M | 0.1% | $2441.91 * | $31.95 | +279.2% | COM | 02079K305 |
| BAP | CREDICORP LTD COM | 26,041 | $3.154M | 0.1% | $121.12 * | $140.46 | -20.9% | COM | G2519Y108 |
| KIGRY | KION GROUP AG ADR | 113,530 | $3.025M | 0.1% | $26.64 | $15.78 | +69.1% | COM | 497216101 |
| TTDKY | TDK CORP AMERN DEP SH | 24,255 | $2.948M | 0.1% | $121.54 | $105.05 | +15.1% | COM | 872351408 |
| VLVLY | VOLVO AKTIEBOLAGET UNSPON ADR | 118,445 | $2.852M | 0.1% | $24.08 | $25.88 | -6.7% | COM | 928854108 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 112,984 | $2.682M | 0.1% | $23.74 | $18.98 | +25.4% | COM | 82455C101 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 56,279 | $2.633M | 0.1% | $46.78 * | $41.42 | +15.3% | COM | 68750L102 |
| DKILY | DAIKIN INDS LTD UNSPONSORED AD | 137,299 | $2.559M | 0.1% | $18.64 | $14.47 | +28.7% | COM | 23381B106 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 49,164 | $2.502M | 0.1% | $50.89 | $37.22 | +37.7% | COM | 227047305 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 52,006 | $2.455M | 0.1% | $47.21 | $42.54 | +11.0% | COM | 65487X102 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 103,938 | $2.393M | 0.1% | $23.02 | $22.18 | +4.3% | COM | 42550U109 |
| KAOOY | KAO CORP UNSPONSORD ADS | 194,177 | $2.392M | 0.1% | $12.32 | $21.56 | -43.0% | COM | 485537401 |
| — | MONDI PLC ADR | 45,299 | $2.379M | 0.1% | $52.52 | $45.39 | — | COM | 60921V101 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 35,656 | $2.132M | 0.1% | $59.79 | $20.80 | +188.8% | COM | 05606L100 |
| NPSNY | NASPERS LTD SPONSORED ADR | 49,363 | $2.073M | 0.1% | $42.00 | $37.90 | +11.3% | COM | 631512209 |
| — | NEW ORIENTAL ED & TECH GRP INC | 233,335 | $1.911M | 0.1% | $8.19 | $14.86 | — | COM | 647581107 |
| JPM | JPMORGAN CHASE & CO COM | 12,178 | $1.894M | 0.1% | $155.53 * | $88.68 | +56.1% | COM | 46625H100 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 34,595 | $1.82M | 0.1% | $52.61 | $36.06 | +46.3% | COM | 049255805 |
| ORXCF | ORIX CORP ORD F | 103,505 | $1.748M | 0.1% | $16.89 * | $12.03 | +20.2% | COM | J61933123 |
| NVDA | NVIDIA CORPORATION COM | 2,057 | $1.646M | 0.1% | $800.19 * | $13.54 | +47.4% | COM | 67066G104 |
| — | SAMPO INSURANCE COMPANY LTD F | 35,519 | $1.633M | 0.1% | $45.98 | $38.98 | — | COM | X75653109 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 92,449 | $1.575M | 0.1% | $17.04 | $20.45 | -16.8% | COM | 82929R304 |
| JNJ | JOHNSON & JOHNSON COM | 9,005 | $1.483M | 0.1% | $164.69 * | $128.70 | +12.4% | COM | 478160104 |
| ETTYF | ESSITY AKTIEBOLAG-B F | 44,537 | $1.478M | 0.1% | $33.19 * | $5.36 | +68.1% | COM | W3R06F100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 48,259 | $1.45M | 0.1% | $30.05 | $27.84 | +7.9% | COM | V5633W109 |
| MA | MASTERCARD INC CL A | 3,754 | $1.371M | 0.1% | $365.21 * | $264.38 | +34.6% | COM | 57636Q104 |
| UMICF | UMICORE GROUP SHS F | 22,338 | $1.364M | 0.1% | $61.06 * | $44.03 | +34.8% | COM | B95505184 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,142 | $1.258M | 0.1% | $400.38 * | $312.26 | +19.1% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1.256M | 0.1% | $418666.67 | $309458.20 | +35.3% | COM | 084670108 |
| — | BANCOLOMBIA S A SPON ADR PREF | 43,300 | $1.247M | 0.1% | $28.80 | $28.80 | — | COM | 05968L102 |
| SHMDF | SHIMANO INC ORD F | 5,102 | $1.211M | 0.1% | $237.36 * | $147.12 | +48.9% | COM | J72262108 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 16,585 | $1.208M | 0.1% | $72.84 * | $24.08 | +185.0% | COM | 808513105 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 6,188 | $1.154M | 0.0% | $186.49 | $81.75 | +128.6% | COM | J10038115 |
| — | DS SMITH PLC SHS F | 188,805 | $1.09M | 0.0% | $5.77 | $4.86 | — | COM | G2848Q123 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 24,490 | $1.064M | 0.0% | $43.45 | $38.02 | +14.3% | COM | 83175M205 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 13,878 | $1.045M | 0.0% | $75.30 | $43.32 | +73.4% | COM | 83569C102 |
| COIHF | CRODA INTL PLC ORD F | 10,212 | $1.039M | 0.0% | $101.74 * | $57.83 | +47.8% | COM | G25536155 |
| — | RECKITT BENCKISER GRP PLC SPON | 58,261 | $1.03M | 0.0% | $17.68 | $18.01 | — | COM | 756255204 |
| BAC | BANK AMER CORP COM | 24,903 | $1.027M | 0.0% | $41.24 * | $24.45 | +50.8% | COM | 060505104 |
| — | NASPERS LIMITED ORD F | 4,745 | $996K | 0.0% | $209.91 | $142.11 | — | COM | S53435103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 27,086 | $971K | 0.0% | $35.85 | $28.59 | +25.4% | COM | 824596100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 3,431 | $954K | 0.0% | $278.05 | $263.71 | +5.4% | COM | 084670702 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 3,363,425 | $914K | 0.0% | $0.27 * | $0.16 | +33.2% | COM | Y0697U112 |
| XNYIF | XINYI SOLAR HOLDINGS LTD F | 420,090 | $907K | 0.0% | $2.16 * | $1.83 | -5.1% | COM | G9829N102 |
| DOGEF | ORSTED A S SHS F | 6,359 | $892K | 0.0% | $140.27 * | $80.67 | +78.8% | COM | K7653Q105 |
| TTDKF | TDK CORP SHS F | 7,334 | $891K | 0.0% | $121.49 * | $6.26 | +41.7% | COM | J82141136 |
| PEP | PEPSICO INC COM | 5,964 | $884K | 0.0% | $148.22 * | $104.90 | +22.9% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 16,304 | $864K | 0.0% | $52.99 * | $28.96 | +59.5% | COM | 17275R102 |
| — | ATLAS COPCO AB SHS B F | 16,292 | $857K | 0.0% | $52.60 | $30.46 | — | COM | W1R924195 |
| INTC | INTEL CORP COM | 15,136 | $850K | 0.0% | $56.16 * | $44.55 | +15.3% | COM | 458140100 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 4,506 | $848K | 0.0% | $188.19 | $95.29 | — | COM | G83561129 |
| — | DECHRA PHARMACEUTICALS PLC SHS | 13,937 | $841K | 0.0% | $60.34 | $35.50 | — | COM | G2769C145 |
| FISV | FISERV INC COM | 7,850 | $839K | 0.0% | $106.88 | $70.32 | +52.0% | COM | 337738108 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 29,179 | $809K | 0.0% | $27.73 * | $15.51 | +57.7% | COM | 52736R102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,561 | $787K | 0.0% | $504.16 | $332.95 | +49.7% | COM | 883556102 |
| PFE | PFIZER INC COM | 19,339 | $757K | 0.0% | $39.14 * | $28.79 | +8.8% | COM | 717081103 |
| DANOY | DANONE SPONSORED ADR | 53,461 | $753K | 0.0% | $14.09 | $13.62 | +3.3% | COM | 23636T100 |
| WRDLY | WORLDLINE SA UNSPONSORD ADR | 15,499 | $737K | 0.0% | $47.55 | $44.96 | — | COM | 98161H101 |
| WWLNF | WORLDLINE SA F | 7,662 | $717K | 0.0% | $93.58 * | $76.14 | +9.6% | COM | F9867T103 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 23,601 | $713K | 0.0% | $30.21 | $22.76 | +33.0% | COM | 92334N103 |
| MRVGF | MIRVAC GROUP STAPLED SEC | 321,755 | $705K | 0.0% | $2.19 | $2.19 | — | COM | Q62377108 |
| RDY | DR REDDYS LABS LTD ADR | 9,428 | $693K | 0.0% | $73.50 | $64.22 | +14.5% | COM | 256135203 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 9,167 | $691K | 0.0% | $75.38 | $58.26 | +29.5% | COM | 670108109 |
| ABT | ABBOTT LABS COM | 5,870 | $681K | 0.0% | $116.01 * | $99.84 | +6.9% | COM | 002824100 |
| VNNVF | VONOVIA SE F | 10,327 | $668K | 0.0% | $64.68 * | $51.43 | +28.7% | COM | D9581T100 |
| ABBV | ABBVIE INC COM | 5,833 | $657K | 0.0% | $112.64 * | $80.03 | +18.6% | COM | 00287Y109 |
| NKE | NIKE INC CL B | 4,212 | $651K | 0.0% | $154.56 * | $123.51 | +17.0% | COM | 654106103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 2,100 | $619K | 0.0% | $294.76 * | $226.27 | +22.1% | COM | G1151C101 |
| WFC | WELLS FARGO CO NEW COM | 13,655 | $618K | 0.0% | $45.26 * | $39.98 | +1.5% | COM | 949746101 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 21,374 | $616K | 0.0% | $28.82 | $19.18 | +49.1% | COM | 83546A203 |
| LLY | ELI LILLY & CO COM | 2,632 | $604K | 0.0% | $229.48 * | $145.38 | +51.1% | COM | 532457108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 12,637 | $598K | 0.0% | $47.32 | $42.44 | +11.5% | COM | 833635105 |
| TXN | TEXAS INSTRS INC COM | 3,050 | $587K | 0.0% | $192.46 * | $136.89 | +23.3% | COM | 882508104 |
| MCD | MCDONALDS CORP COM | 2,463 | $569K | 0.0% | $231.02 * | $194.35 | +7.3% | COM | 580135101 |
| MDT | MEDTRONIC PLC SHS | 4,448 | $552K | 0.0% | $124.10 * | $96.11 | +13.2% | COM | G5960L103 |
| FANUY | FANUC CORPORATION ADR | 22,820 | $551K | 0.0% | $24.15 | $20.06 | +19.5% | COM | 307305102 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 9,571 | $547K | 0.0% | $57.15 | $52.84 | +8.3% | COM | 871013108 |
| QCOM | QUALCOMM INC COM | 3,724 | $532K | 0.0% | $142.86 * | $124.61 | +4.0% | COM | 747525103 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 27,125 | $531K | 0.0% | $19.58 | $22.04 | -11.0% | COM | 72341E304 |
| CSLLY | CSL LTD SPONSORED ADR | 4,936 | $528K | 0.0% | $106.97 | $102.15 | +4.1% | COM | 12637N204 |
| CVS | CVS HEALTH CORP COM | 6,315 | $527K | 0.0% | $83.45 * | $55.97 | +28.5% | COM | 126650100 |
| SDGCF | SUNDRUG CO LTD F | 16,162 | $514K | 0.0% | $31.80 * | $31.32 | +14.8% | COM | J78089109 |
| PM | PHILIP MORRIS INTL | 5,147 | $510K | 0.0% | $99.09 * | $61.46 | +29.9% | COM | 718172109 |
| — | LINDE PLC SHS | 1,719 | $497K | 0.0% | $289.12 | $264.94 | — | COM | G5494J103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,377 | $493K | 0.0% | $66.83 * | $50.28 | +9.8% | COM | 110122108 |
| UNP | UNION PACIFIC CORP COM | 2,195 | $483K | 0.0% | $220.05 * | $179.43 | +10.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC COM | 6,479 | $475K | 0.0% | $73.31 * | $65.70 | -0.8% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,954 | $433K | 0.0% | $146.58 * | $94.85 | +23.1% | COM | 459200101 |
| — | BLACKROCK INC COM | 466 | $408K | 0.0% | $875.54 | $731.13 | — | COM | 09247X101 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 294 | $407K | 0.0% | $1384.35 | $967.66 | +43.2% | COM | 592688105 |
| COP | CONOCOPHILLIPS COM | 6,616 | $403K | 0.0% | $60.91 * | $32.14 | +61.0% | COM | 20825C104 |
| PLD | PROLOGIS INC COM | 3,367 | $402K | 0.0% | $119.39 * | $88.33 | +19.0% | COM | 74340W103 |
| CAT | CATERPILLAR INC DEL COM | 1,812 | $394K | 0.0% | $217.44 * | $158.70 | +25.9% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES COM | 4,013 | $377K | 0.0% | $93.94 | $85.90 | +9.3% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 392 | $360K | 0.0% | $918.37 * | $250.81 | +22.2% | COM | 46120E602 |
| SPGI | S&P GLOBAL INC COM | 796 | $327K | 0.0% | $410.80 * | $326.39 | +21.2% | COM | 78409V104 |
| ELV | ANTHEM INC COM | 809 | $309K | 0.0% | $381.95 * | $291.09 | +23.3% | COM | 036752103 |
| LMT | LOCKHEED MARTIN | 808 | $306K | 0.0% | $378.71 * | $319.96 | +4.6% | COM | 539830109 |
| KYCCF | KEYENCE CORP ORD F | 600 | $303K | 0.0% | $505.00 | $312.92 | +60.0% | COM | J32491102 |
| MO | ALTRIA GROUP INC COM | 6,113 | $291K | 0.0% | $47.60 * | $27.16 | +23.1% | COM | 02209S103 |
| SYK | STRYKER CORPORATION COM | 1,081 | $281K | 0.0% | $259.94 * | $216.71 | +14.4% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,406 | $279K | 0.0% | $198.44 * | $149.30 | +21.1% | COM | 053015103 |
| CI | CIGNA CORPORATION COM | 1,132 | $268K | 0.0% | $236.75 * | $181.65 | +20.4% | COM | 125523100 |
| — | WEICHAI PWR CO LTD-H ADR | 14,899 | $265K | 0.0% | $17.79 | $19.47 | — | COM | 948597109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 378 | $261K | 0.0% | $690.48 | $89.88 | +668.6% | COM | N07059210 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,539 | $251K | 0.0% | $98.86 * | $76.24 | +8.6% | COM | 26441C204 |
| GM | GENERAL MTRS CORP COM | 4,216 | $249K | 0.0% | $59.06 * | $51.65 | +10.5% | COM | 37045V100 |
| ASAIY | Sendas Distribuidora S.A. | 14,500 | $248K | 0.0% | $17.10 | $13.20 | +29.5% | COM | 81689T104 |
| EQIX | EQUINIX INC COM NEW | 300 | $241K | 0.0% | $803.33 * | $678.92 | +8.3% | COM | 29444U700 |
| CSX | CSX CORP COM | 7,515 | $241K | 0.0% | $32.07 * | $29.67 | +1.7% | COM | 126408103 |
| FDX | FEDEX CORP COM | 805 | $240K | 0.0% | $298.14 * | $236.66 | +15.1% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC COM | 831 | $239K | 0.0% | $287.61 * | $241.41 | +6.4% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO COM | 964 | $234K | 0.0% | $242.74 * | $215.26 | +2.4% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,024 | $229K | 0.0% | $223.63 * | $186.15 | +8.1% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP COM | 825 | $219K | 0.0% | $265.45 * | $230.15 | +4.7% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO COM | 794 | $216K | 0.0% | $272.04 * | $262.94 | -0.5% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES COM | 2,056 | $213K | 0.0% | $103.60 | $94.26 | +9.9% | COM | 28176E108 |
| ADSK | AUTODESK INC COM | 727 | $212K | 0.0% | $291.61 | $285.27 | +2.3% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,692 | $201K | 0.0% | $42.84 | $42.07 | +1.6% | COM | 101137107 |
| F | FORD MTR CO DEL COM | 12,948 | $192K | 0.0% | $14.83 * | $6.62 | +70.3% | COM | 345370860 |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPON | 11,257 | $166K | 0.0% | $14.75 | $17.92 | -18.4% | COM | 485785109 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 14,500 | $113K | 0.0% | $7.79 | $13.37 | — | COM | 20440T300 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 14,149 | $77,000 | 0.0% | $5.44 | $4.04 | +34.3% | COM | 606822104 |