Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.313B (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 | 574,734 | $64.17M | 2.8% | $111.65 | $37.87 | +194.8% | COM | 874039100 |
| HDB | HDFC BANK LTD SPONSORED ADR | 818,944 | $59.86M | 2.6% | $73.09 | $54.19 | +34.9% | COM | 40415F101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 971,566 | $50.29M | 2.2% | $51.76 * | $39.13 | +24.6% | COM | 14448C104 |
| — | SK TELECOM LTD SPONSORED ADR | 1,650,365 | $49.68M | 2.1% | $30.10 | $29.37 | — | COM | 78440P108 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 912,188 | $48.78M | 2.1% | $53.48 * | $30.52 | +39.6% | COM | 41068X100 |
| MSFT | MICROSOFT CORP COM | 169,262 | $47.72M | 2.1% | $281.92 * | $40.86 | +566.4% | COM | 594918104 |
| FSLR | FIRST SOLAR INC COM | 445,166 | $42.5M | 1.8% | $95.46 | $69.53 | +37.3% | COM | 336433107 |
| WAB | WABTEC COM | 492,367 | $42.45M | 1.8% | $86.21 * | $74.34 | +13.2% | COM | 929740108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 284,986 | $42.19M | 1.8% | $148.05 | $195.99 | -24.5% | COM | 01609W102 |
| MS | MORGAN STANLEY COM NEW | 415,791 | $40.46M | 1.7% | $97.31 * | $38.87 | +117.0% | COM | 617446448 |
| AAPL | APPLE INC COM | 285,373 | $40.38M | 1.7% | $141.50 * | $88.02 | +57.2% | COM | 037833100 |
| CIEN | CIENA CORP COM NEW | 721,685 | $37.06M | 1.6% | $51.35 | $50.35 | +2.0% | COM | 171779309 |
| INTU | INTUIT COM | 68,472 | $36.94M | 1.6% | $539.51 * | $335.35 | +56.6% | COM | 461202103 |
| — | CERNER CORP COM | 519,507 | $36.64M | 1.6% | $70.52 | $73.74 | — | COM | 156782104 |
| BLD | TOPBUILD CORP COM | 178,515 | $36.56M | 1.6% | $204.81 | $181.61 | +12.8% | COM | 89055F103 |
| AMAT | APPLIED MATLS INC COM | 280,074 | $36.05M | 1.6% | $128.73 * | $82.72 | +49.8% | COM | 038222105 |
| C | CITIGROUP INC COM NEW | 474,933 | $33.33M | 1.4% | $70.18 * | $48.50 | +23.8% | COM | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 56,967 | $32.8M | 1.4% | $575.72 | $415.40 | +38.6% | COM | 00724F101 |
| SFM | SPROUTS FMRS MKT INC COM | 1,375,094 | $31.86M | 1.4% | $23.17 | $25.86 | -10.4% | COM | 85208M102 |
| PNC | PNC FINL SVCS GROUP INC COM | 161,735 | $31.64M | 1.4% | $195.64 * | $99.81 | +67.0% | COM | 693475105 |
| MRK | MERCK & CO INC COM | 404,313 | $30.37M | 1.3% | $75.11 * | $55.00 | +19.6% | COM | 58933Y105 |
| KBH | KB HOME COM | 777,779 | $30.27M | 1.3% | $38.92 * | $39.86 | -9.0% | COM | 48666K109 |
| GOOG | ALPHABET INC CAP STK CL C | 11,017 | $29.36M | 1.3% | $2665.34 * | $34.74 | +280.8% | COM | 02079K107 |
| MHK | MOHAWK INDS INC COM | 161,610 | $28.67M | 1.2% | $177.40 | $167.67 | +5.8% | COM | 608190104 |
| BIIB | BIOGEN INC COM | 100,260 | $28.37M | 1.2% | $282.99 | $288.81 | -2.0% | COM | 09062X103 |
| CMI | CUMMINS INC COM | 124,214 | $27.89M | 1.2% | $224.56 * | $175.12 | +15.5% | COM | 231021106 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 164,485 | $27.8M | 1.2% | $169.04 * | $129.38 | +19.7% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 479,045 | $25.87M | 1.1% | $54.01 * | $37.69 | +9.7% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 41,760 | $25.27M | 1.1% | $605.17 | $462.57 | +30.1% | COM | 75886F107 |
| — | UNILEVER PLC-SPONSORED ADR | 459,878 | $24.93M | 1.1% | $54.22 | $59.69 | — | COM | 904767704 |
| AMP | AMERIPRISE FINL INC COM | 93,247 | $24.63M | 1.1% | $264.12 * | $172.96 | +43.4% | COM | 03076C106 |
| XYL | XYLEM INC COM | 197,354 | $24.41M | 1.1% | $123.68 * | $99.31 | +18.4% | COM | 98419M100 |
| BKRKY | BANK RAKYAT ADR SHS B | 1,743,823 | $23.82M | 1.0% | $13.66 | $14.17 | -3.6% | COM | 69366X100 |
| TGT | TARGET CORP COM | 96,162 | $22M | 1.0% | $228.77 * | $100.93 | +99.3% | COM | 87612E106 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 475,544 | $21.79M | 0.9% | $45.82 | $35.09 | +29.6% | COM | 771195104 |
| GILD | GILEAD SCIENCES INC COM | 301,717 | $21.07M | 0.9% | $69.85 * | $55.56 | +7.1% | COM | 375558103 |
| ECL | ECOLAB INC COM | 98,611 | $20.57M | 0.9% | $208.62 * | $181.82 | +9.4% | COM | 278865100 |
| EMR | EMERSON ELEC CO COM | 218,182 | $20.55M | 0.9% | $94.20 * | $64.98 | +32.8% | COM | 291011104 |
| WAT | WATERS CORP COM | 55,224 | $19.73M | 0.9% | $357.31 | $266.83 | +33.9% | COM | 941848103 |
| MU | MICRON TECHNOLOGY INC COM | 276,337 | $19.61M | 0.8% | $70.98 * | $53.84 | +28.8% | COM | 595112103 |
| TJX | TJX COS INC NEW COM | 294,855 | $19.45M | 0.8% | $65.98 * | $54.69 | +13.3% | COM | 872540109 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 372,215 | $19.25M | 0.8% | $51.72 | $45.60 | +13.4% | COM | G68707101 |
| V | VISA INC COM CL A | 85,479 | $19.04M | 0.8% | $222.74 * | $79.88 | +170.1% | COM | 92826C839 |
| MGA | MAGNA INTL INC COM | 248,337 | $18.68M | 0.8% | $75.24 * | $72.85 | -10.7% | COM | 559222401 |
| MKC | MCCORMICK & CO INC COM NON VTG | 225,802 | $18.3M | 0.8% | $81.03 * | $78.52 | -6.2% | COM | 579780206 |
| FITB | FIFTH THIRD BANCORP COM | 421,880 | $17.91M | 0.8% | $42.44 * | $28.95 | +24.4% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO COM | 236,022 | $17.84M | 0.8% | $75.58 * | $65.19 | +4.8% | COM | 194162103 |
| DIS | DISNEY WALT CO COM DISNEY | 104,231 | $17.63M | 0.8% | $169.17 * | $107.99 | +53.0% | COM | 254687106 |
| — | VMWARE INC CL A COM | 114,090 | $16.96M | 0.7% | $148.70 | $156.08 | — | COM | 928563402 |
| SAP | SAP SE SPON ADR | 125,537 | $16.95M | 0.7% | $135.04 | $94.22 | +43.3% | COM | 803054204 |
| ORCL | ORACLE CORP COM | 186,251 | $16.23M | 0.7% | $87.13 * | $53.49 | +53.7% | COM | 68389X105 |
| USB | US BANCORP DEL COM NEW | 266,673 | $15.85M | 0.7% | $59.44 * | $36.96 | +32.8% | COM | 902973304 |
| ILMN | ILLUMINA INC COM | 38,128 | $15.46M | 0.7% | $405.61 * | $402.76 | -2.0% | COM | 452327109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 83,621 | $15.23M | 0.7% | $182.10 * | $135.34 | +11.3% | COM | 911312106 |
| AXAHY | AXA SA SPONSORED ADR | 535,039 | $14.94M | 0.6% | $27.91 | $22.05 | +26.8% | COM | 054536107 |
| AXP | AMERICAN EXPRESS CO COM | 86,901 | $14.56M | 0.6% | $167.54 * | $135.79 | +16.8% | COM | 025816109 |
| NVS | NOVARTIS A G SPONSORED ADR | 175,090 | $14.32M | 0.6% | $81.78 | $72.81 | +12.3% | COM | 66987V109 |
| — | WESTROCK CO COM | 278,262 | $13.87M | 0.6% | $49.83 | $49.83 | — | COM | 96145D105 |
| LOW | LOWES COS INC COM | 68,129 | $13.82M | 0.6% | $202.87 * | $133.89 | +39.7% | COM | 548661107 |
| STLD | STEEL DYNAMICS INC COM | 216,133 | $12.64M | 0.5% | $58.48 * | $35.61 | +53.8% | COM | 858119100 |
| KR | KROGER CO COM | 309,944 | $12.53M | 0.5% | $40.43 * | $30.71 | +20.1% | COM | 501044101 |
| NBIS | YANDEX N V SHS CLASS A ADR | 157,159 | $12.52M | 0.5% | $79.69 | $50.34 | — | COM | N97284108 |
| HSIC | HENRY SCHEIN INC COM | 163,720 | $12.47M | 0.5% | $76.16 | $73.56 | +3.5% | COM | 806407102 |
| PG | PROCTER AND GAMBLE CO COM | 86,958 | $12.16M | 0.5% | $139.80 * | $96.08 | +30.8% | COM | 742718109 |
| IRM | IRON MTN INC NEW COM | 277,674 | $12.06M | 0.5% | $43.45 * | $23.96 | +53.5% | COM | 46284V101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 98,005 | $11.93M | 0.5% | $121.68 * | $124.83 | -12.0% | COM | 31620M106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 2,248,949 | $11.85M | 0.5% | $5.27 | $7.00 | -24.7% | COM | 465562106 |
| TROW | PRICE T ROWE GROUP INC COM | 57,861 | $11.38M | 0.5% | $196.70 * | $91.87 | +77.6% | COM | 74144T108 |
| URI | UNITED RENTALS INC COM | 32,135 | $11.28M | 0.5% | $350.93 * | $325.11 | +4.5% | COM | 911363109 |
| HD | HOME DEPOT INC COM | 34,274 | $11.25M | 0.5% | $328.27 * | $77.48 | +281.3% | COM | 437076102 |
| ING | ING GROEP N V SPONSORED ADR | 768,552 | $11.14M | 0.5% | $14.49 | $12.52 | +15.8% | COM | 456837103 |
| AMGN | AMGEN INC COM | 51,968 | $11.05M | 0.5% | $212.65 * | $170.62 | +8.9% | COM | 031162100 |
| NVO | NOVO-NORDISK A S ADR | 113,750 | $10.92M | 0.5% | $96.01 | $45.50 | +111.0% | COM | 670100205 |
| NFLX | NETFLIX INC COM | 17,802 | $10.87M | 0.5% | $610.32 * | $46.87 | +30.2% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP COM | 78,823 | $10.44M | 0.5% | $132.44 * | $112.47 | +0.6% | COM | 494368103 |
| MMM | 3M CO COM | 58,754 | $10.31M | 0.4% | $175.43 * | $102.60 | +21.7% | COM | 88579Y101 |
| UNM | UNUM GROUP COM | 410,432 | $10.29M | 0.4% | $25.06 | $28.98 | -13.5% | COM | 91529Y106 |
| OGN | ORGANON & CO COMMON STOCK | 306,121 | $10.04M | 0.4% | $32.79 * | $26.75 | +1.1% | COM | 68622V106 |
| TCOM | TRIP COM INTL LTD SPONSORED AD | 320,973 | $9.87M | 0.4% | $30.75 | $33.67 | -8.7% | COM | 89677Q107 |
| DE | DEERE & CO COM | 29,202 | $9.785M | 0.4% | $335.08 * | $181.44 | +74.4% | COM | 244199105 |
| ALC | ALCON INC ORD SHS | 119,594 | $9.624M | 0.4% | $80.47 | $59.70 | +33.1% | COM | H01301128 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 269,208 | $9.576M | 0.4% | $35.57 * | $24.23 | +21.8% | COM | 962166104 |
| VMI | VALMONT INDS INC COM | 39,903 | $9.382M | 0.4% | $235.12 | $231.71 | +1.5% | COM | 920253101 |
| CRM | SALESFORCE COM INC COM | 34,398 | $9.329M | 0.4% | $271.21 | $226.71 | +18.2% | COM | 79466L302 |
| ES | EVERSOURCE ENERGY COM | 108,894 | $8.903M | 0.4% | $81.76 * | $70.84 | -2.6% | COM | 30040W108 |
| T | AT&T INC COM | 324,306 | $8.76M | 0.4% | $27.01 * | $16.16 | -3.3% | COM | 00206R102 |
| DHR | DANAHER CORPORATION COM | 26,438 | $8.049M | 0.3% | $304.45 * | $80.61 | +228.4% | COM | 235851102 |
| — | CANADIAN PAC RY LTD COM | 121,409 | $7.9M | 0.3% | $65.07 | $103.66 | — | COM | 13645T100 |
| A | AGILENT TECHNOLOGIES INC COM | 49,215 | $7.753M | 0.3% | $157.53 * | $84.11 | +81.8% | COM | 00846U101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 172,595 | $7.67M | 0.3% | $44.44 | $35.66 | +24.6% | COM | 500472303 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 39,238 | $7.497M | 0.3% | $191.06 * | $138.32 | +14.5% | COM | 015271109 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 206,593 | $6.891M | 0.3% | $33.36 | $22.86 | +45.3% | COM | 80687P106 |
| GRFS | GRIFOLS S A SP ADR PFD | 452,266 | $6.608M | 0.3% | $14.61 | $17.88 | -18.3% | COM | 398438408 |
| MDLZ | MONDELEZ INTL INC CL A | 113,036 | $6.576M | 0.3% | $58.18 * | $38.56 | +35.2% | COM | 609207105 |
| BKNG | BOOKING HOLDINGS INC COM | 2,765 | $6.564M | 0.3% | $2373.96 | $1938.13 | +20.5% | COM | 09857L108 |
| AAP | ADVANCE AUTO PARTS INC COM | 30,503 | $6.372M | 0.3% | $208.90 * | $137.36 | +36.7% | COM | 00751Y106 |
| AON | AON PLC SHS CL A | 22,011 | $6.29M | 0.3% | $285.77 * | $195.70 | +41.6% | COM | G0403H108 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM | 443,530 | $5.933M | 0.3% | $13.38 | $7.32 | +84.7% | COM | 925458101 |
| EL | LAUDER ESTEE COS INC CL A | 19,247 | $5.773M | 0.2% | $299.94 * | $81.41 | +244.7% | COM | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 31,545 | $5.722M | 0.2% | $181.39 | $217.12 | -16.5% | COM | 92532F100 |
| HOCPY | HOYA CORP SPONSORED ADR | 36,284 | $5.683M | 0.2% | $156.63 | $75.44 | +107.9% | COM | 443251103 |
| NTRS | NORTHERN TR CORP COM | 52,004 | $5.607M | 0.2% | $107.82 * | $72.18 | +30.7% | COM | 665859104 |
| PVH | PVH CORPORATION COM | 53,845 | $5.535M | 0.2% | $102.80 | $116.79 | -12.7% | COM | 693656100 |
| KIM | KIMCO RLTY CORP COM | 266,017 | $5.52M | 0.2% | $20.75 * | $15.17 | +13.1% | COM | 49446R109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 31,800 | $5.512M | 0.2% | $173.33 * | $93.42 | +50.5% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC COM | 32,482 | $5.44M | 0.2% | $167.48 * | $77.37 | +100.9% | COM | 032654105 |
| IX | ORIX CORP SPONSORED ADR | 57,146 | $5.401M | 0.2% | $94.51 | $78.93 | +19.8% | COM | 686330101 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 39,733 | $5.342M | 0.2% | $134.45 | $127.24 | +7.6% | COM | 492460100 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 40,551 | $5.331M | 0.2% | $131.46 | $93.14 | +38.7% | COM | 55607P204 |
| ADDYY | ADIDAS AG ADR | 33,746 | $5.315M | 0.2% | $157.50 | $155.67 | +1.6% | COM | 00687A107 |
| SAXPY | SAMPO OYJ ADR | 204,398 | $5.082M | 0.2% | $24.86 | $21.87 | +13.1% | COM | 79588J102 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 246,990 | $4.98M | 0.2% | $20.16 | $18.24 | +10.4% | COM | 251566105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 33,659 | $4.926M | 0.2% | $146.35 * | $141.64 | -3.3% | COM | 98956P102 |
| YAMCY | YAMAHA CORP SPONSORED ADR | 77,685 | $4.909M | 0.2% | $63.19 | $49.03 | +28.6% | COM | 984627109 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON | 400,396 | $4.903M | 0.2% | $12.25 | $7.60 | +61.1% | COM | 75629J101 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 118,457 | $4.877M | 0.2% | $41.17 | $25.66 | +60.3% | COM | 45662N103 |
| BTDPY | BARRATT DEVELOPMENTS PLC UNSP | 257,146 | $4.579M | 0.2% | $17.81 | $15.60 | +14.7% | COM | 068334101 |
| CME | CME GROUP INC COM | 23,243 | $4.495M | 0.2% | $193.39 * | $108.01 | +50.1% | COM | 12572Q105 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 264,869 | $4.487M | 0.2% | $16.94 | $17.07 | -1.5% | COM | 690333109 |
| NYT | NEW YORK TIMES CO CL A | 90,584 | $4.463M | 0.2% | $49.27 * | $30.16 | +55.9% | COM | 650111107 |
| ATR | APTARGROUP INC COM | 37,388 | $4.462M | 0.2% | $119.34 * | $51.73 | +117.7% | COM | 038336103 |
| VLEEY | VALEO SPONSORED ADR | 311,598 | $4.379M | 0.2% | $14.05 | $15.64 | — | COM | 919134304 |
| FERG1GBX | FERGUSON PLC | 30,871 | $4.307M | 0.2% | $139.52 | $110.21 | — | COM | G3421J106 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 92,314 | $4.267M | 0.2% | $46.22 | $36.26 | +26.9% | COM | 001317205 |
| SSDOY | SHISEIDO SPONSORED ADR | 61,235 | $4.136M | 0.2% | $67.54 | $60.55 | +11.5% | COM | 824841407 |
| ASAZY | ASSA ABLOY AB ADR | 274,668 | $4.014M | 0.2% | $14.61 | $11.78 | +22.8% | COM | 045387107 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 136,047 | $4.012M | 0.2% | $29.49 | $20.52 | +42.7% | COM | 82455C101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 51,822 | $3.905M | 0.2% | $75.35 | $57.53 | +31.0% | COM | 65341B106 |
| DASTY | DASSAULT SYS SPONSORED ADR | 72,162 | $3.802M | 0.2% | $52.69 | $34.20 | +54.1% | COM | 237545108 |
| DKILY | DAIKIN INDS LTD UNSPONSORED AD | 171,816 | $3.767M | 0.2% | $21.92 | $16.15 | +35.5% | COM | 23381B106 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 207,490 | $3.646M | 0.2% | $17.57 | $16.05 | +9.4% | COM | 74440L106 |
| INFY | INFOSYS LTD SPONSORED ADR | 163,073 | $3.628M | 0.2% | $22.25 | $14.36 | +55.0% | COM | 456788108 |
| SONY | SONY CORP ADR NEW | 32,108 | $3.551M | 0.2% | $110.60 | $104.68 | +5.6% | COM | 835699307 |
| VLVLY | VOLVO AKTIEBOLAGET UNSPON ADR | 153,930 | $3.467M | 0.1% | $22.52 | $25.23 | -11.5% | COM | 928854108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,295 | $3.462M | 0.1% | $2673.36 * | $31.95 | +315.2% | COM | 02079K305 |
| TTDKY | TDK CORP AMERN DEP SH | 31,730 | $3.444M | 0.1% | $108.54 | $107.09 | +1.4% | COM | 872351408 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 59,711 | $3.439M | 0.1% | $57.59 * | $41.23 | +46.2% | COM | 227047305 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 53,889 | $3.364M | 0.1% | $62.42 | $35.12 | +77.6% | COM | 05606L100 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 204,539 | $3.037M | 0.1% | $14.85 | $12.39 | — | COM | 90420M104 |
| BAP | CREDICORP LTD COM | 27,284 | $3.027M | 0.1% | $110.94 * | $138.63 | -26.5% | COM | G2519Y108 |
| KIGRY | KION GROUP AG ADR | 124,902 | $2.926M | 0.1% | $23.43 | $16.71 | +39.8% | COM | 497216101 |
| — | MONDI PLC ADR | 57,373 | $2.831M | 0.1% | $49.34 | $46.22 | — | COM | 60921V101 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 63,889 | $2.817M | 0.1% | $44.09 | $42.45 | +4.0% | COM | 68750L102 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 244,054 | $2.784M | 0.1% | $11.41 | $12.14 | -6.0% | COM | 41043M104 |
| KAOOY | KAO CORP UNSPONSORD ADS | 213,197 | $2.543M | 0.1% | $11.93 | $20.73 | -42.9% | COM | 485537401 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 108,551 | $2.345M | 0.1% | $21.60 | $22.20 | -2.8% | COM | 42550U109 |
| — | EISAI CO LTD SPONSORED ADR | 29,415 | $2.213M | 0.1% | $75.23 | $75.23 | — | COM | 282579309 |
| AIQUY | AIR LIQUIDE ADR | 65,289 | $2.097M | 0.1% | $32.12 * | $25.82 | +36.9% | COM | 009126202 |
| WRDLY | WORLDLINE SA UNSPONSORD ADR | 54,452 | $2.088M | 0.1% | $38.35 | $40.23 | — | COM | 98161H101 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 40,489 | $2.076M | 0.1% | $51.27 | $39.04 | +30.6% | COM | 049255805 |
| — | BANCOLOMBIA S A SPON ADR PREF | 59,611 | $2.064M | 0.1% | $34.62 | $30.39 | — | COM | 05968L102 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 112,624 | $2.041M | 0.1% | $18.12 | $19.89 | -8.8% | COM | 82929R304 |
| NPSNY | NASPERS LTD SPONSORED ADR | 60,586 | $2.008M | 0.1% | $33.14 | $37.56 | -11.4% | COM | 631512209 |
| JPM | JPMORGAN CHASE & CO COM | 12,113 | $1.983M | 0.1% | $163.71 * | $88.68 | +65.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 8,280 | $1.715M | 0.1% | $207.13 * | $18.94 | +9.2% | COM | 67066G104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 57,401 | $1.561M | 0.1% | $27.19 | $27.71 | -1.9% | COM | V5633W109 |
| JNJ | JOHNSON & JOHNSON COM | 9,055 | $1.462M | 0.1% | $161.46 * | $128.70 | +10.9% | COM | 478160104 |
| ORXCF | ORIX CORP ORD F | 71,565 | $1.353M | 0.1% | $18.91 * | $12.03 | +38.9% | COM | J61933123 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 24,984 | $1.342M | 0.1% | $53.71 | $46.67 | +15.1% | COM | 833635105 |
| — | SAMPO INSURANCE COMPANY LTD F | 26,410 | $1.313M | 0.1% | $49.72 | $38.98 | — | COM | X75653109 |
| MA | MASTERCARD INC CL A | 3,756 | $1.306M | 0.1% | $347.71 * | $264.38 | +28.3% | COM | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1.234M | 0.1% | $411333.33 | $309458.20 | +32.9% | COM | 084670108 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,157 | $1.234M | 0.1% | $390.88 * | $312.26 | +16.6% | COM | 91324P102 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 16,585 | $1.208M | 0.1% | $72.84 * | $24.08 | +185.8% | COM | 808513105 |
| SHMDF | SHIMANO INC ORD F | 4,001 | $1.18M | 0.1% | $294.93 * | $147.12 | +82.1% | COM | J72262108 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 14,042 | $1.069M | 0.0% | $76.13 | $43.73 | +73.2% | COM | 83569C102 |
| BAC | BANK AMER CORP COM | 24,617 | $1.045M | 0.0% | $42.45 * | $24.45 | +56.1% | COM | 060505104 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 4,748 | $1.041M | 0.0% | $219.25 | $81.75 | +164.5% | COM | J10038115 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 25,389 | $970K | 0.0% | $38.21 | $37.81 | — | COM | 37733W105 |
| COIHF | CRODA INTL PLC ORD F | 8,014 | $923K | 0.0% | $115.17 * | $57.83 | +84.4% | COM | G25536155 |
| PEP | PEPSICO INC COM | 5,993 | $901K | 0.0% | $150.34 * | $104.90 | +25.6% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 16,468 | $896K | 0.0% | $54.41 * | $29.16 | +63.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,566 | $895K | 0.0% | $571.52 | $332.95 | +69.6% | COM | 883556102 |
| ETTYF | ESSITY AKTIEBOLAG-B F | 28,782 | $895K | 0.0% | $31.10 * | $5.36 | +58.1% | COM | W3R06F100 |
| FISV | FISERV INC COM | 7,850 | $852K | 0.0% | $108.54 | $70.32 | +54.3% | COM | 337738108 |
| PFE | PFIZER INC COM | 19,482 | $838K | 0.0% | $43.01 * | $28.79 | +20.6% | COM | 717081103 |
| INTC | INTEL CORP COM | 15,391 | $820K | 0.0% | $53.28 * | $44.64 | +9.9% | COM | 458140100 |
| UMICF | UMICORE GROUP SHS F | 13,606 | $808K | 0.0% | $59.39 * | $44.03 | +42.9% | COM | B95505184 |
| — | DS SMITH PLC SHS F | 143,841 | $801K | 0.0% | $5.57 | $4.86 | — | COM | G2848Q123 |
| DANOY | DANONE SPONSORED ADR | 56,987 | $780K | 0.0% | $13.69 | $13.67 | -0.9% | COM | 23636T100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 22,927 | $772K | 0.0% | $33.67 | $28.59 | +17.8% | COM | 824596100 |
| RDY | DR REDDYS LABS LTD ADR | 11,498 | $749K | 0.0% | $65.14 | $64.66 | +0.7% | COM | 256135203 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 3,541 | $715K | 0.0% | $201.92 | $95.29 | — | COM | G83561129 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 2,624,425 | $706K | 0.0% | $0.27 * | $0.16 | +31.6% | COM | Y0697U112 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 22,856 | $701K | 0.0% | $30.67 * | $22.76 | +39.8% | COM | 92334N103 |
| ABT | ABBOTT LABS COM | 5,888 | $696K | 0.0% | $118.21 * | $99.84 | +9.4% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 2,127 | $680K | 0.0% | $319.70 * | $227.28 | +32.2% | COM | G1151C101 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 9,747 | $668K | 0.0% | $68.53 | $59.36 | +15.2% | COM | 670108109 |
| — | ATLAS COPCO AB SHS B F | 12,775 | $655K | 0.0% | $51.27 | $30.46 | — | COM | W1R924195 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 22,218 | $653K | 0.0% | $29.39 | $19.59 | +48.5% | COM | 83546A203 |
| DOGEF | ORSTED A S SHS F | 4,897 | $648K | 0.0% | $132.33 * | $80.67 | +79.4% | COM | K7653Q105 |
| MRVGF | MIRVAC GROUP STAPLED SEC | 297,280 | $642K | 0.0% | $2.16 | $2.19 | — | COM | Q62377108 |
| WFC | WELLS FARGO CO NEW COM | 13,642 | $633K | 0.0% | $46.40 * | $39.98 | +4.5% | COM | 949746101 |
| ABBV | ABBVIE INC COM | 5,872 | $633K | 0.0% | $107.80 * | $80.03 | +14.8% | COM | 00287Y109 |
| — | NASPERS LIMITED ORD F | 3,788 | $628K | 0.0% | $165.79 | $142.11 | — | COM | S53435103 |
| NKE | NIKE INC CL B | 4,246 | $617K | 0.0% | $145.31 * | $123.51 | +10.1% | COM | 654106103 |
| XNYIF | XINYI SOLAR HOLDINGS LTD F | 298,080 | $611K | 0.0% | $2.05 * | $1.83 | +15.5% | COM | G9829N102 |
| LLY | ELI LILLY & CO COM | 2,638 | $610K | 0.0% | $231.24 * | $145.38 | +52.6% | COM | 532457108 |
| MCD | MCDONALDS CORP COM | 2,502 | $603K | 0.0% | $241.01 * | $194.69 | +12.4% | COM | 580135101 |
| TXN | TEXAS INSTRS INC COM | 3,067 | $590K | 0.0% | $192.37 * | $136.89 | +23.9% | COM | 882508104 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 10,031 | $578K | 0.0% | $57.62 | $53.12 | +8.3% | COM | 871013108 |
| TTDKF | TDK CORP SHS F | 15,672 | $568K | 0.0% | $36.24 * | $7.03 | +9.6% | COM | J82141136 |
| MDT | MEDTRONIC PLC SHS | 4,466 | $560K | 0.0% | $125.39 * | $96.11 | +14.8% | COM | G5960L103 |
| CSLLY | CSL LTD SPONSORED ADR | 5,254 | $557K | 0.0% | $106.01 | $102.57 | +2.1% | COM | 12637N204 |
| CVS | CVS HEALTH CORP COM | 6,353 | $539K | 0.0% | $84.84 * | $55.97 | +31.4% | COM | 126650100 |
| — | DECHRA PHARMACEUTICALS PLC SHS | 8,076 | $528K | 0.0% | $65.38 | $35.50 | — | COM | G2769C145 |
| NEE | NEXTERA ENERGY INC COM | 6,576 | $516K | 0.0% | $78.47 * | $65.79 | +6.6% | COM | 65339F101 |
| — | LINDE PLC SHS | 1,716 | $503K | 0.0% | $293.12 | $264.94 | — | COM | G5494J103 |
| PM | PHILIP MORRIS INTL | 5,178 | $491K | 0.0% | $94.82 * | $61.46 | +25.7% | COM | 718172109 |
| QCOM | QUALCOMM INC COM | 3,748 | $483K | 0.0% | $128.87 * | $124.61 | -5.7% | COM | 747525103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 13,871 | $476K | 0.0% | $34.32 | $38.02 | -9.7% | COM | 83175M205 |
| COP | CONOCOPHILLIPS COM | 6,609 | $448K | 0.0% | $67.79 * | $32.14 | +80.5% | COM | 20825C104 |
| VNNVF | VONOVIA SE F | 7,322 | $440K | 0.0% | $60.09 * | $51.43 | +30.9% | COM | D9581T100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,385 | $437K | 0.0% | $59.17 * | $50.28 | -1.2% | COM | 110122108 |
| PLD | PROLOGIS INC COM | 3,439 | $431K | 0.0% | $125.33 * | $88.87 | +24.7% | COM | 74340W103 |
| UNP | UNION PACIFIC CORP COM | 2,169 | $425K | 0.0% | $195.94 * | $179.43 | -0.9% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES COM | 4,030 | $415K | 0.0% | $102.98 | $85.90 | +19.8% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,977 | $414K | 0.0% | $139.07 * | $94.85 | +18.0% | COM | 459200101 |
| WWLNF | WORLDLINE SA F | 5,418 | $414K | 0.0% | $76.41 * | $76.14 | +23.2% | COM | F9867T103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 291 | $401K | 0.0% | $1378.01 | $967.66 | +42.3% | COM | 592688105 |
| — | BLACKROCK INC COM | 476 | $399K | 0.0% | $838.24 | $733.38 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 395 | $393K | 0.0% | $994.94 * | $250.81 | +32.1% | COM | 46120E602 |
| KTWIF | KURITA WATER INDUSTRIES LTD F | 7,769 | $376K | 0.0% | $48.40 | $48.73 | 0.0% | COM | J37221116 |
| KYCCF | KEYENCE CORP ORD F | 600 | $360K | 0.0% | $600.00 | $312.92 | +90.8% | COM | J32491102 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 26,296 | $360K | 0.0% | $13.69 | $22.04 | -37.7% | COM | 72341E304 |
| CAT | CATERPILLAR INC DEL COM | 1,820 | $349K | 0.0% | $191.76 * | $158.70 | +11.7% | COM | 149123101 |
| SPGI | S&P GLOBAL INC COM | 801 | $340K | 0.0% | $424.47 * | $326.39 | +25.6% | COM | 78409V104 |
| ELV | ANTHEM INC COM | 811 | $302K | 0.0% | $372.38 * | $291.09 | +20.8% | COM | 036752103 |
| SYK | STRYKER CORPORATION COM | 1,116 | $294K | 0.0% | $263.44 * | $217.92 | +15.8% | COM | 863667101 |
| LMT | LOCKHEED MARTIN | 819 | $283K | 0.0% | $345.54 * | $319.97 | -3.9% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,406 | $281K | 0.0% | $199.86 * | $149.30 | +22.5% | COM | 053015103 |
| MO | ALTRIA GROUP INC COM | 6,129 | $279K | 0.0% | $45.52 * | $27.16 | +19.6% | COM | 02209S103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 373 | $278K | 0.0% | $745.31 | $89.88 | +729.0% | COM | N07059210 |
| GM | GENERAL MTRS CORP COM | 4,824 | $254K | 0.0% | $52.65 * | $51.60 | -1.4% | COM | 37045V100 |
| ASAIY | Sendas Distribuidora S.A. | 14,500 | $253K | 0.0% | $17.45 | $13.20 | +32.0% | COM | 81689T104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,557 | $250K | 0.0% | $97.77 * | $76.24 | +8.3% | COM | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 911 | $249K | 0.0% | $273.33 | $263.71 | +3.5% | COM | 084670702 |
| — | WEICHAI PWR CO LTD-H ADR | 14,899 | $248K | 0.0% | $16.65 | $19.47 | — | COM | 948597109 |
| BDX | BECTON DICKINSON & CO COM | 956 | $235K | 0.0% | $245.82 * | $215.26 | +3.8% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES COM | 2,073 | $235K | 0.0% | $113.36 | $94.26 | +20.1% | COM | 28176E108 |
| EQIX | EQUINIX INC COM NEW | 298 | $235K | 0.0% | $788.59 * | $678.92 | +7.0% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO COM | 823 | $230K | 0.0% | $279.47 * | $263.59 | +2.1% | COM | 824348106 |
| CI | CIGNA CORPORATION COM | 1,130 | $226K | 0.0% | $200.00 * | $181.65 | +2.1% | COM | 125523100 |
| CSX | CSX CORP COM | 7,490 | $223K | 0.0% | $29.77 * | $29.67 | -5.5% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC COM | 836 | $214K | 0.0% | $255.98 * | $241.41 | -4.7% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,030 | $213K | 0.0% | $206.80 * | $186.15 | +0.4% | COM | 452308109 |
| ADSK | AUTODESK INC COM | 732 | $209K | 0.0% | $285.52 | $285.27 | -0.0% | COM | 052769106 |
| HCA | HCA INC COM | 850 | $206K | 0.0% | $242.35 * | $235.34 | -0.6% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,730 | $205K | 0.0% | $43.34 | $42.07 | +3.1% | COM | 101137107 |
| — | APTIV PLC SHS | 1,345 | $200K | 0.0% | $148.70 | $105.88 | — | COM | G6095L109 |
| F | FORD MTR CO DEL COM | 13,036 | $185K | 0.0% | $14.19 * | $6.62 | +62.3% | COM | 345370860 |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPON | 11,257 | $177K | 0.0% | $15.72 | $17.92 | -11.9% | COM | 485785109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 14,119 | $84,000 | 0.0% | $5.95 | $4.04 | +46.9% | COM | 606822104 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 16,915 | $80,000 | 0.0% | $4.73 | $12.14 | — | COM | 20440T300 |