Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $2.475B (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 | 622,300 | $74.87M | 3.0% | $120.31 | $43.93 | +173.9% | COM | 874039100 |
| HDB | HDFC BANK LTD SPONSORED ADR | 859,276 | $55.91M | 2.3% | $65.07 | $54.93 | +18.5% | COM | 40415F101 |
| MSFT | MICROSOFT CORP COM | 157,577 | $53M | 2.1% | $336.32 * | $40.86 | +696.5% | COM | 594918104 |
| CIEN | CIENA CORP COM NEW | 678,772 | $52.24M | 2.1% | $76.97 | $50.35 | +52.9% | COM | 171779309 |
| CARR | CARRIER GLOBAL CORPORATION COM | 956,797 | $51.9M | 2.1% | $54.24 * | $39.13 | +31.3% | COM | 14448C104 |
| BNTX | BIONTECH SE ADR | 192,670 | $49.67M | 2.0% | $257.80 | $273.88 | -5.9% | COM | 09075V102 |
| AAPL | APPLE INC COM | 278,845 | $49.52M | 2.0% | $177.57 * | $88.02 | +97.6% | COM | 037833100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 915,225 | $48.62M | 2.0% | $53.12 * | $30.52 | +39.6% | COM | 41068X100 |
| WAB | WABTEC COM | 482,626 | $44.45M | 1.8% | $92.11 * | $74.34 | +21.1% | COM | 929740108 |
| AMAT | APPLIED MATLS INC COM | 281,011 | $44.22M | 1.8% | $157.36 * | $82.72 | +83.5% | COM | 038222105 |
| BLD | TOPBUILD CORP COM | 158,937 | $43.85M | 1.8% | $275.91 | $181.61 | +51.9% | COM | 89055F103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 363,928 | $43.23M | 1.7% | $118.79 | $185.07 | -35.8% | COM | 01609W102 |
| SFM | SPROUTS FMRS MKT INC COM | 1,431,000 | $42.47M | 1.7% | $29.68 | $25.83 | +14.9% | COM | 85208M102 |
| MS | MORGAN STANLEY COM NEW | 415,630 | $40.8M | 1.6% | $98.16 * | $38.87 | +120.4% | COM | 617446448 |
| — | CERNER CORP COM | 428,942 | $39.84M | 1.6% | $92.87 | $73.74 | — | COM | 156782104 |
| INTU | INTUIT COM | 61,480 | $39.55M | 1.6% | $643.22 * | $335.35 | +86.9% | COM | 461202103 |
| KBH | KB HOME COM | 882,357 | $39.47M | 1.6% | $44.73 * | $39.76 | +5.2% | COM | 48666K109 |
| FSLR | FIRST SOLAR INC COM | 369,926 | $32.24M | 1.3% | $87.16 | $69.53 | +25.3% | COM | 336433107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 56,327 | $31.94M | 1.3% | $567.06 | $415.40 | +36.5% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 163,345 | $30.85M | 1.2% | $188.86 * | $129.38 | +34.2% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC COM | 148,759 | $29.83M | 1.2% | $200.52 * | $99.81 | +72.2% | COM | 693475105 |
| MHK | MOHAWK INDS INC COM | 162,247 | $29.56M | 1.2% | $182.18 | $167.67 | +8.7% | COM | 608190104 |
| C | CITIGROUP INC COM NEW | 476,969 | $28.8M | 1.2% | $60.39 * | $48.50 | +7.3% | COM | 172967424 |
| GOOG | ALPHABET INC CAP STK CL C | 9,872 | $28.57M | 1.2% | $2893.64 * | $34.74 | +313.4% | COM | 02079K107 |
| SKM | SK TELECOM LTD SPONSORED ADR | 1,037,084 | $27.66M | 1.1% | $26.67 | $46.17 | -42.2% | COM | 78440P306 |
| MRK | MERCK & CO INC COM | 352,115 | $26.99M | 1.1% | $76.64 * | $55.00 | +23.2% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 276,017 | $26.67M | 1.1% | $96.61 * | $78.37 | +12.9% | COM | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 42,072 | $26.57M | 1.1% | $631.51 | $462.57 | +35.8% | COM | 75886F107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 504,927 | $26.26M | 1.1% | $52.01 | $35.93 | +43.9% | COM | 771195104 |
| ECL | ECOLAB INC COM | 111,735 | $26.21M | 1.1% | $234.59 * | $185.78 | +20.6% | COM | 278865100 |
| BIIB | BIOGEN INC COM | 107,771 | $25.86M | 1.0% | $239.92 | $286.60 | -16.3% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC COM | 277,259 | $25.83M | 1.0% | $93.15 * | $53.84 | +69.2% | COM | 595112103 |
| — | UNILEVER PLC-SPONSORED ADR | 475,035 | $25.55M | 1.0% | $53.79 | $59.50 | — | COM | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC COM | 481,649 | $25.03M | 1.0% | $51.96 * | $37.69 | +6.8% | COM | 92343V104 |
| BKRKY | BANK RAKYAT ADR SHS B | 1,682,948 | $24.27M | 1.0% | $14.42 | $14.17 | +1.3% | COM | 69366X100 |
| XYL | XYLEM INC COM | 198,464 | $23.8M | 1.0% | $119.92 * | $99.31 | +15.0% | COM | 98419M100 |
| AMP | AMERIPRISE FINL INC COM | 77,612 | $23.41M | 0.9% | $301.65 * | $172.96 | +64.3% | COM | 03076C106 |
| CMI | CUMMINS INC COM | 107,303 | $23.41M | 0.9% | $218.14 * | $175.12 | +12.9% | COM | 231021106 |
| EMR | EMERSON ELEC CO COM | 244,139 | $22.7M | 0.9% | $92.97 * | $67.27 | +27.3% | COM | 291011104 |
| TGT | TARGET CORP COM | 97,901 | $22.66M | 0.9% | $231.44 * | $102.95 | +98.4% | COM | 87612E106 |
| TJX | TJX COS INC NEW COM | 293,401 | $22.27M | 0.9% | $75.92 * | $54.69 | +30.8% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC COM | 302,756 | $21.98M | 0.9% | $72.61 * | $55.56 | +12.5% | COM | 375558103 |
| SAP | SAP SE SPON ADR | 148,851 | $20.86M | 0.8% | $140.11 | $101.34 | +38.3% | COM | 803054204 |
| CL | COLGATE PALMOLIVE CO COM | 238,909 | $20.39M | 0.8% | $85.34 * | $65.26 | +18.9% | COM | 194162103 |
| MGA | MAGNA INTL INC COM | 248,644 | $20.13M | 0.8% | $80.94 * | $72.85 | -3.5% | COM | 559222401 |
| PG | PROCTER AND GAMBLE CO COM | 120,702 | $19.74M | 0.8% | $163.58 * | $106.72 | +38.7% | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 462,696 | $19.05M | 0.8% | $41.18 * | $27.47 | +26.7% | COM | 962166104 |
| FITB | FIFTH THIRD BANCORP COM | 432,696 | $18.84M | 0.8% | $43.55 * | $29.15 | +27.6% | COM | 316773100 |
| LOW | LOWES COS INC COM | 72,557 | $18.75M | 0.8% | $258.49 * | $139.13 | +71.9% | COM | 548661107 |
| WAT | WATERS CORP COM | 50,157 | $18.69M | 0.8% | $372.59 | $266.83 | +39.6% | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 85,528 | $18.33M | 0.7% | $214.34 * | $136.08 | +30.9% | COM | 911312106 |
| V | VISA INC COM CL A | 82,730 | $17.93M | 0.7% | $216.70 * | $79.88 | +163.2% | COM | 92826C839 |
| IRM | IRON MTN INC NEW COM | 328,712 | $17.2M | 0.7% | $52.33 * | $26.46 | +69.5% | COM | 46284V101 |
| DIS | WALT DISNEY CO COM DISNEY | 103,845 | $16.09M | 0.6% | $154.89 * | $107.99 | +40.1% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 96,252 | $15.75M | 0.6% | $163.60 * | $138.32 | +12.2% | COM | 025816109 |
| NVS | NOVARTIS A G SPONSORED ADR | 179,923 | $15.74M | 0.6% | $87.47 | $73.09 | +19.7% | COM | 66987V109 |
| USB | US BANCORP DEL COM NEW | 273,661 | $15.37M | 0.6% | $56.17 * | $37.26 | +25.5% | COM | 902973304 |
| ORCL | ORACLE CORP COM | 173,754 | $15.15M | 0.6% | $87.21 * | $53.49 | +54.4% | COM | 68389X105 |
| AXAHY | AXA SA SPONSORED ADR | 489,416 | $14.57M | 0.6% | $29.78 | $22.05 | +35.0% | COM | 054536107 |
| ILMN | ILLUMINA INC COM | 38,291 | $14.57M | 0.6% | $380.43 * | $402.76 | -8.1% | COM | 452327109 |
| HSIC | HENRY SCHEIN INC COM | 185,544 | $14.38M | 0.6% | $77.53 | $73.90 | +4.9% | COM | 806407102 |
| HD | HOME DEPOT INC COM | 34,048 | $14.13M | 0.6% | $415.00 * | $77.48 | +384.1% | COM | 437076102 |
| KIM | KIMCO RLTY CORP COM | 572,384 | $14.11M | 0.6% | $24.65 * | $17.31 | +18.6% | COM | 49446R109 |
| STLD | STEEL DYNAMICS INC COM | 222,203 | $13.79M | 0.6% | $62.07 * | $36.23 | +61.1% | COM | 858119100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 251,780 | $13.13M | 0.5% | $52.16 | $52.16 | — | COM | 931427108 |
| — | WESTROCK CO COM | 286,786 | $12.72M | 0.5% | $44.36 | $49.67 | — | COM | 96145D105 |
| NVO | NOVO-NORDISK A S ADR | 110,351 | $12.36M | 0.5% | $112.00 | $45.50 | +146.1% | COM | 670100205 |
| AMGN | AMGEN INC COM | 52,949 | $11.91M | 0.5% | $224.97 * | $170.89 | +15.9% | COM | 031162100 |
| TROW | T ROWE PRICE GROUP INC COM | 58,075 | $11.42M | 0.5% | $196.64 * | $91.87 | +78.5% | COM | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 100,422 | $10.96M | 0.4% | $109.15 * | $124.28 | -20.4% | COM | 31620M106 |
| NBIS | YANDEX N V SHS CLASS A ADR | 181,058 | $10.95M | 0.4% | $60.50 | $51.68 | — | COM | N97284108 |
| ES | EVERSOURCE ENERGY COM | 120,096 | $10.93M | 0.4% | $90.98 * | $71.01 | +8.8% | COM | 30040W108 |
| URI | UNITED RENTALS INC COM | 32,768 | $10.89M | 0.4% | $332.28 * | $325.50 | -1.1% | COM | 911363109 |
| ALC | ALCON INC ORD SHS | 121,555 | $10.59M | 0.4% | $87.12 | $60.05 | +43.2% | COM | H01301128 |
| KR | KROGER CO COM | 232,206 | $10.51M | 0.4% | $45.26 * | $30.71 | +35.2% | COM | 501044101 |
| MMM | 3M CO COM | 59,089 | $10.5M | 0.4% | $177.63 * | $102.60 | +24.2% | COM | 88579Y101 |
| NFLX | NETFLIX INC COM | 17,235 | $10.38M | 0.4% | $602.44 * | $46.87 | +28.5% | COM | 64110L106 |
| DE | DEERE & CO COM | 30,043 | $10.3M | 0.4% | $342.88 * | $185.56 | +75.0% | COM | 244199105 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 392,886 | $10.3M | 0.4% | $26.22 | $44.91 | -41.6% | COM | G68707101 |
| UNM | UNUM GROUP COM | 416,874 | $10.24M | 0.4% | $24.57 | $28.93 | -15.1% | COM | 91529Y106 |
| VMI | VALMONT INDS INC COM | 40,842 | $10.23M | 0.4% | $250.50 | $232.02 | +8.0% | COM | 920253101 |
| — | CANADIAN PAC RY LTD COM | 139,220 | $10.02M | 0.4% | $71.94 | $99.60 | — | COM | 13645T100 |
| OGN | ORGANON & CO COMMON STOCK | 316,405 | $9.635M | 0.4% | $30.45 * | $26.76 | -5.3% | COM | 68622V106 |
| TCOM | TRIP COM INTL LTD SPONSORED AD | 381,990 | $9.405M | 0.4% | $24.62 | $32.82 | -25.0% | COM | 89677Q107 |
| ING | ING GROEP N V SPONSORED ADR | 671,222 | $9.343M | 0.4% | $13.92 | $12.52 | +11.2% | COM | 456837103 |
| DHR | DANAHER CORPORATION COM | 27,716 | $9.119M | 0.4% | $329.02 * | $89.34 | +220.4% | COM | 235851102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 2,414,482 | $9.054M | 0.4% | $3.75 | $5.77 | -35.0% | COM | 465562106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 40,046 | $8.929M | 0.4% | $222.97 * | $138.99 | +33.6% | COM | 015271109 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 222,945 | $8.745M | 0.4% | $39.22 | $23.78 | +64.9% | COM | 80687P106 |
| CRM | SALESFORCE COM INC COM | 33,728 | $8.571M | 0.3% | $254.12 | $226.71 | +10.8% | COM | 79466L302 |
| QCOM | QUALCOMM INC COM | 43,846 | $8.018M | 0.3% | $182.87 * | $144.23 | +15.9% | COM | 747525103 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 158,027 | $7.969M | 0.3% | $50.43 | $55.66 | -9.4% | COM | 833635105 |
| A | AGILENT TECHNOLOGIES INC COM | 47,266 | $7.546M | 0.3% | $159.65 * | $84.11 | +84.5% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC CL A | 109,221 | $7.242M | 0.3% | $66.31 * | $38.56 | +54.9% | COM | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 34,524 | $7.207M | 0.3% | $208.75 * | $97.88 | +74.3% | COM | 22822V101 |
| AAP | ADVANCE AUTO PARTS INC COM | 29,661 | $7.115M | 0.3% | $239.88 * | $137.36 | +57.6% | COM | 00751Y106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 54,985 | $6.985M | 0.3% | $127.03 * | $135.66 | -12.2% | COM | 98956P102 |
| EL | ESTEE LAUDER COS INC CL A | 18,593 | $6.883M | 0.3% | $370.19 * | $81.41 | +326.2% | COM | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 31,040 | $6.816M | 0.3% | $219.59 | $217.12 | +1.1% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC COM | 2,679 | $6.428M | 0.3% | $2399.40 | $1938.13 | +21.8% | COM | 09857L108 |
| IX | ORIX CORP SPONSORED ADR | 62,306 | $6.342M | 0.3% | $101.79 | $80.64 | +26.2% | COM | 686330101 |
| AON | AON PLC SHS CL A | 21,066 | $6.332M | 0.3% | $300.58 * | $195.70 | +49.1% | COM | G0403H108 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 42,175 | $6.298M | 0.3% | $149.33 | $95.15 | +57.8% | COM | 55607P204 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 169,476 | $6.245M | 0.3% | $36.85 | $35.66 | +3.3% | COM | 500472303 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 127,544 | $5.912M | 0.2% | $46.35 | $27.08 | +69.9% | COM | 45662N103 |
| HOCPY | HOYA CORP SPONSORED ADR | 39,196 | $5.824M | 0.2% | $148.59 | $81.28 | +84.0% | COM | 443251103 |
| SONY | SONY CORP ADR NEW | 44,373 | $5.609M | 0.2% | $126.41 | $108.66 | +16.3% | COM | 835699307 |
| FERG1GBX | FERGUSON PLC | 30,832 | $5.531M | 0.2% | $179.39 | $110.21 | — | COM | G3421J106 |
| ADI | ANALOG DEVICES INC COM | 31,363 | $5.513M | 0.2% | $175.78 * | $77.37 | +111.6% | COM | 032654105 |
| SAXPY | SAMPO OYJ ADR | 219,871 | $5.508M | 0.2% | $25.05 | $22.12 | +13.4% | COM | 79588J102 |
| PVH | PVH CORPORATION COM | 50,531 | $5.389M | 0.2% | $106.65 | $116.79 | -9.4% | COM | 693656100 |
| BTDPY | BARRATT DEVELOPMENTS PLC UNSP | 262,295 | $5.315M | 0.2% | $20.26 | $15.66 | +29.7% | COM | 068334101 |
| CME | CME GROUP INC COM | 22,430 | $5.124M | 0.2% | $228.44 * | $108.01 | +80.5% | COM | 12572Q105 |
| NTRS | NORTHERN TR CORP COM | 42,105 | $5.036M | 0.2% | $119.61 * | $72.18 | +45.9% | COM | 665859104 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 39,032 | $5.027M | 0.2% | $128.79 * | $127.24 | +3.3% | COM | 492460100 |
| ADDYY | ADIDAS AG ADR | 33,232 | $4.784M | 0.2% | $143.96 | $155.67 | -7.5% | COM | 00687A107 |
| VLEEY | VALEO SPONSORED ADR | 315,621 | $4.77M | 0.2% | $15.11 | $15.64 | — | COM | 919134304 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 248,541 | $4.607M | 0.2% | $18.54 | $18.24 | +1.5% | COM | 251566105 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 66,031 | $4.525M | 0.2% | $68.53 * | $43.59 | +63.7% | COM | 227047305 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM | 442,003 | $4.505M | 0.2% | $10.19 | $7.32 | +39.0% | COM | 925458101 |
| ATR | APTARGROUP INC COM | 36,067 | $4.417M | 0.2% | $122.47 * | $51.73 | +124.0% | COM | 038336103 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 259,451 | $4.388M | 0.2% | $16.91 | $17.07 | -0.8% | COM | 690333109 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON | 355,230 | $4.301M | 0.2% | $12.11 | $7.60 | +60.2% | COM | 75629J101 |
| DASTY | DASSAULT SYS SPONSORED ADR | 71,905 | $4.277M | 0.2% | $59.48 | $34.20 | +74.5% | COM | 237545108 |
| ASAZY | ASSA ABLOY AB ADR | 279,761 | $4.267M | 0.2% | $15.25 | $11.83 | +29.1% | COM | 045387107 |
| DKILY | DAIKIN INDS LTD UNSPONSORED AD | 186,649 | $4.229M | 0.2% | $22.66 | $16.62 | +36.3% | COM | 23381B106 |
| NYT | NEW YORK TIMES CO CL A | 87,007 | $4.202M | 0.2% | $48.29 * | $30.16 | +53.0% | COM | 650111107 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 155,578 | $4.142M | 0.2% | $26.62 | $21.42 | +24.9% | COM | 82455C101 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 218,245 | $4.109M | 0.2% | $18.83 | $16.18 | +16.3% | COM | 74440L106 |
| YAMCY | YAMAHA CORP SPONSORED ADR | 78,204 | $3.851M | 0.2% | $49.24 | $49.03 | +0.7% | COM | 984627109 |
| TTDKY | TDK CORP AMERN DEP SH | 98,523 | $3.842M | 0.2% | $39.00 | $35.78 | +9.4% | COM | 872351408 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 55,153 | $3.772M | 0.2% | $68.39 | $35.99 | +87.6% | COM | 05606L100 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 93,036 | $3.752M | 0.2% | $40.33 | $36.26 | +11.2% | COM | 001317205 |
| VLVLY | VOLVO AKTIEBOLAGET UNSPON ADR | 151,426 | $3.506M | 0.1% | $23.15 | $25.23 | -8.5% | COM | 928854108 |
| BAP | CREDICORP LTD COM | 28,599 | $3.491M | 0.1% | $122.07 * | $137.43 | -18.4% | COM | G2519Y108 |
| INFY | INFOSYS LTD SPONSORED ADR | 134,413 | $3.402M | 0.1% | $25.31 | $14.36 | +76.3% | COM | 456788108 |
| SSDOY | SHISEIDO SPONSORED ADR | 60,100 | $3.347M | 0.1% | $55.69 | $60.55 | -7.7% | COM | 824841407 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,130 | $3.274M | 0.1% | $2897.35 * | $31.95 | +349.9% | COM | 02079K305 |
| KIGRY | KION GROUP AG ADR | 118,221 | $3.243M | 0.1% | $27.43 | $16.71 | +64.9% | COM | 497216101 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 73,019 | $3.108M | 0.1% | $42.56 | $42.66 | +0.2% | COM | 68750L102 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,209,921 | $3.085M | 0.1% | $2.55 | $2.55 | 0.0% | COM | 539439109 |
| — | MONDI PLC ADR | 57,197 | $2.829M | 0.1% | $49.46 | $46.22 | — | COM | 60921V101 |
| NVDA | NVIDIA CORPORATION COM | 8,780 | $2.582M | 0.1% | $294.08 * | $19.42 | +51.1% | COM | 67066G104 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 43,047 | $2.53M | 0.1% | $58.77 | $39.96 | +49.1% | COM | 049255805 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 238,300 | $2.451M | 0.1% | $10.29 | $12.14 | -13.8% | COM | 41043M104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 28,499 | $2.405M | 0.1% | $84.39 | $57.53 | +46.7% | COM | 65341B106 |
| AIQUY | AIR LIQUIDE ADR | 68,733 | $2.397M | 0.1% | $34.87 * | $26.40 | +45.3% | COM | 009126202 |
| — | BANCOLOMBIA S A SPON ADR PREF | 75,186 | $2.375M | 0.1% | $31.59 | $30.64 | — | COM | 05968L102 |
| KAOOY | KAO CORP UNSPONSORD ADS | 205,747 | $2.151M | 0.1% | $10.45 | $20.73 | -49.6% | COM | 485537401 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 108,039 | $2.11M | 0.1% | $19.53 | $22.20 | -11.2% | COM | 42550U109 |
| WRDLY | WORLDLINE SA UNSPONSORD ADR | 75,345 | $2.1M | 0.1% | $27.87 | $36.80 | — | COM | 98161H101 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 200,525 | $2.038M | 0.1% | $10.16 | $12.39 | — | COM | 90420M104 |
| JPM | JPMORGAN CHASE & CO COM | 12,604 | $1.996M | 0.1% | $158.36 * | $90.98 | +56.7% | COM | 46625H100 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 115,598 | $1.989M | 0.1% | $17.21 | $19.85 | -13.4% | COM | 82929R304 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,362 | $1.688M | 0.1% | $502.08 * | $318.96 | +47.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 9,553 | $1.634M | 0.1% | $171.05 * | $129.56 | +17.4% | COM | 478160104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 58,465 | $1.62M | 0.1% | $27.71 | $27.75 | -0.1% | COM | V5633W109 |
| — | EISAI CO LTD SPONSORED ADR | 28,091 | $1.593M | 0.1% | $56.71 | $75.23 | — | COM | 282579309 |
| ORXCF | ORIX CORP ORD F | 69,765 | $1.422M | 0.1% | $20.38 * | $12.03 | +48.3% | COM | J61933123 |
| MA | MASTERCARD INC CL A | 3,938 | $1.415M | 0.1% | $359.32 * | $267.78 | +31.1% | COM | 57636Q104 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 16,585 | $1.395M | 0.1% | $84.11 * | $24.08 | +230.7% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1.352M | 0.1% | $450666.67 | $309458.20 | +45.6% | COM | 084670108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 3,212 | $1.332M | 0.1% | $414.69 * | $266.47 | +46.6% | COM | G1151C101 |
| — | SAMPO INSURANCE COMPANY LTD F | 25,745 | $1.29M | 0.1% | $50.11 | $38.98 | — | COM | X75653109 |
| PFE | PFIZER INC COM | 20,561 | $1.214M | 0.0% | $59.04 * | $29.39 | +63.6% | COM | 717081103 |
| BAC | BANK AMER CORP COM | 25,291 | $1.125M | 0.0% | $44.48 * | $24.89 | +61.5% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 25,359 | $1.118M | 0.0% | $44.09 | $37.81 | — | COM | 37733W105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,664 | $1.11M | 0.0% | $667.07 | $349.69 | +88.7% | COM | 883556102 |
| CSCO | CISCO SYS INC COM | 17,196 | $1.09M | 0.0% | $63.39 * | $30.06 | +86.2% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 6,255 | $1.087M | 0.0% | $173.78 * | $106.51 | +43.9% | COM | 713448108 |
| COIHF | CRODA INTL PLC ORD F | 7,838 | $1.074M | 0.0% | $137.02 * | $57.83 | +98.0% | COM | G25536155 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 4,738 | $1.073M | 0.0% | $226.47 * | $81.75 | +158.2% | COM | J10038115 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 13,666 | $1.073M | 0.0% | $78.52 | $43.73 | +79.6% | COM | 83569C102 |
| SHMDF | SHIMANO INC ORD F | 3,946 | $1.051M | 0.0% | $266.35 | $147.12 | +79.4% | COM | J72262108 |
| RDY | DR. REDDYS LABS LTD ADR | 14,998 | $981K | 0.0% | $65.41 | $64.28 | +1.8% | COM | 256135203 |
| ETTYF | ESSITY AKTIEBOLAG-B F | 28,148 | $918K | 0.0% | $32.61 * | $5.36 | +54.8% | COM | W3R06F100 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 24,913 | $914K | 0.0% | $36.69 | $23.65 | +55.6% | COM | 92334N103 |
| INTC | INTEL CORP COM | 17,271 | $889K | 0.0% | $51.47 * | $44.93 | +6.3% | COM | 458140100 |
| ABT | ABBOTT LABS COM | 6,210 | $874K | 0.0% | $140.74 * | $100.82 | +29.5% | COM | 002824100 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 10,371 | $852K | 0.0% | $82.15 | $60.31 | +37.8% | COM | 670108109 |
| ABBV | ABBVIE INC COM | 6,208 | $841K | 0.0% | $135.47 * | $81.20 | +43.8% | COM | 00287Y109 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 24,500 | $831K | 0.0% | $33.92 | $20.59 | +63.4% | COM | 83546A203 |
| FISV | FISERV INC COM | 7,850 | $815K | 0.0% | $103.82 | $70.32 | +47.6% | COM | 337738108 |
| CVS | CVS HEALTH CORP COM | 7,526 | $776K | 0.0% | $103.11 * | $59.79 | +50.4% | COM | 126650100 |
| LLY | ELI LILLY & CO COM | 2,789 | $770K | 0.0% | $276.08 * | $150.71 | +76.6% | COM | 532457108 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 3,462 | $753K | 0.0% | $217.50 | $95.29 | — | COM | G83561129 |
| NKE | NIKE INC CL B | 4,488 | $748K | 0.0% | $166.67 * | $125.19 | +24.9% | COM | 654106103 |
| DANOY | DANONE SPONSORED ADR | 59,784 | $742K | 0.0% | $12.41 | $13.62 | -9.0% | COM | 23636T100 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 2,562,925 | $739K | 0.0% | $0.29 * | $0.16 | +36.5% | COM | Y0697U112 |
| — | ATLAS COPCO AB SHS B F | 12,483 | $734K | 0.0% | $58.80 | $30.46 | — | COM | W1R924195 |
| — | DS SMITH PLC SHS F | 139,939 | $727K | 0.0% | $5.20 | $4.86 | — | COM | G2848Q123 |
| DOGEF | ORSTED A S SHS F | 5,637 | $720K | 0.0% | $127.73 | $86.84 | +47.0% | COM | K7653Q105 |
| MRVGF | MIRVAC GROUP STAPLED SEC | 336,595 | $712K | 0.0% | $2.12 | $2.18 | — | COM | Q62377108 |
| WFC | WELLS FARGO CO NEW COM | 14,002 | $672K | 0.0% | $47.99 * | $40.09 | +8.1% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 6,890 | $643K | 0.0% | $93.32 * | $66.32 | +26.3% | COM | 65339F101 |
| — | LINDE PLC SHS | 1,800 | $624K | 0.0% | $346.67 | $268.76 | — | COM | G5494J103 |
| T | AT&T INC COM | 25,077 | $617K | 0.0% | $24.60 * | $16.16 | -9.6% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC COM | 3,243 | $611K | 0.0% | $188.41 * | $138.70 | +20.7% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES COM | 4,240 | $610K | 0.0% | $143.87 | $88.31 | +63.0% | COM | 007903107 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 10,496 | $593K | 0.0% | $56.50 | $53.27 | +5.9% | COM | 871013108 |
| TTDKF | TDK CORP SHS F | 15,168 | $591K | 0.0% | $38.96 * | $7.03 | +5.7% | COM | J82141136 |
| CSLLY | CSL LTD SPONSORED ADR | 5,581 | $590K | 0.0% | $105.72 | $102.95 | +2.8% | COM | 12637N204 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 18,417 | $569K | 0.0% | $30.90 | $28.59 | +8.1% | COM | 824596100 |
| UNP | UNION PACIFIC CORP COM | 2,257 | $569K | 0.0% | $252.10 * | $180.82 | +27.0% | COM | 907818108 |
| — | DECHRA PHARMACEUTICALS PLC SHS | 7,802 | $563K | 0.0% | $72.16 | $35.50 | — | COM | G2769C145 |
| UMICF | UMICORE GROUP SHS F | 13,309 | $541K | 0.0% | $40.65 * | $44.03 | +16.5% | COM | B95505184 |
| PM | PHILIP MORRIS INTL | 5,467 | $519K | 0.0% | $94.93 * | $62.24 | +26.1% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO COM | 2,008 | $505K | 0.0% | $251.49 * | $219.57 | +4.5% | COM | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 294 | $499K | 0.0% | $1697.28 | $973.21 | +74.4% | COM | 592688105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 14,374 | $498K | 0.0% | $34.65 | $37.89 | -8.6% | COM | 83175M205 |
| MDT | MEDTRONIC PLC SHS | 4,726 | $489K | 0.0% | $103.47 * | $96.44 | -4.9% | COM | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,795 | $486K | 0.0% | $62.35 * | $50.23 | +4.2% | COM | 110122108 |
| XNYIF | XINYI SOLAR HOLDINGS LTD F | 285,780 | $485K | 0.0% | $1.70 * | $1.83 | +1.8% | COM | G9829N102 |
| — | BLACKROCK INC COM | 502 | $460K | 0.0% | $916.33 | $742.86 | — | COM | 09247X101 |
| NOW | SERVICENOW INC COM | 699 | $454K | 0.0% | $649.50 * | $131.29 | -1.1% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,254 | $451K | 0.0% | $359.65 | $314.68 | +14.2% | COM | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,755 | $433K | 0.0% | $246.72 * | $196.13 | +14.4% | COM | 452308109 |
| COP | CONOCOPHILLIPS COM | 5,973 | $431K | 0.0% | $72.16 * | $32.14 | +93.9% | COM | 20825C104 |
| WWLNF | WORLDLINE SA F | 7,663 | $427K | 0.0% | $55.72 * | $73.45 | -8.8% | COM | F9867T103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,150 | $421K | 0.0% | $133.65 * | $95.49 | +19.5% | COM | 459200101 |
| SPGI | S&P GLOBAL INC COM | 854 | $403K | 0.0% | $471.90 * | $333.55 | +36.8% | COM | 78409V104 |
| ELV | ANTHEM INC COM | 853 | $395K | 0.0% | $463.07 * | $296.31 | +48.0% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL COM | 1,899 | $393K | 0.0% | $206.95 * | $159.86 | +20.1% | COM | 149123101 |
| VNNVF | VONOVIA SE F | 7,077 | $389K | 0.0% | $54.97 * | $51.43 | +14.9% | COM | D9581T100 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 26,798 | $386K | 0.0% | $14.40 | $21.90 | -34.5% | COM | 72341E304 |
| KYCCF | KEYENCE CORP ORD F | 600 | $377K | 0.0% | $628.33 | $312.92 | +102.9% | COM | J32491102 |
| GIS | GENERAL MLS INC COM | 5,504 | $371K | 0.0% | $67.41 * | $55.25 | +6.1% | COM | 370334104 |
| KTWIF | KURITA WATER INDUSTRIES LTD F | 7,700 | $365K | 0.0% | $47.40 * | $48.73 | +2.9% | COM | J37221116 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,480 | $365K | 0.0% | $246.62 * | $152.20 | +48.8% | COM | 053015103 |
| — | Lam Research Corp | 495 | $356K | 0.0% | $719.19 | $719.19 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,322 | $348K | 0.0% | $104.76 * | $78.55 | +14.1% | COM | 26441C204 |
| SYK | STRYKER CORPORATION COM | 1,179 | $315K | 0.0% | $267.18 * | $219.70 | +16.8% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES COM | 2,402 | $311K | 0.0% | $129.48 | $97.33 | +33.1% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN | 862 | $306K | 0.0% | $354.99 * | $319.42 | -0.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC COM | 6,451 | $306K | 0.0% | $47.43 * | $27.45 | +25.7% | COM | 02209S103 |
| AJG | ARTHUR GALLAGHER J & CO COM | 1,790 | $304K | 0.0% | $169.83 * | $156.75 | +4.0% | COM | 363576109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 381 | $303K | 0.0% | $795.28 | $104.67 | +660.6% | COM | N07059210 |
| GM | GENERAL MTRS CORP COM | 5,098 | $299K | 0.0% | $58.65 * | $51.86 | +9.1% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO COM | 847 | $298K | 0.0% | $351.83 * | $264.94 | +28.1% | COM | 824348106 |
| CSX | CSX CORP COM | 7,788 | $293K | 0.0% | $37.62 * | $29.81 | +19.3% | COM | 126408103 |
| F | FORD MTR CO DEL COM | 13,785 | $286K | 0.0% | $20.75 * | $7.02 | +125.6% | COM | 345370860 |
| VFC | VF CORP COM | 3,745 | $274K | 0.0% | $73.16 | $73.05 | +0.2% | COM | 918204108 |
| EQIX | EQUINIX INC COM NEW | 321 | $272K | 0.0% | $847.35 * | $683.16 | +14.2% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 911 | $272K | 0.0% | $298.57 | $263.71 | +13.4% | COM | 084670702 |
| CI | CIGNA CORPORATION COM | 1,164 | $267K | 0.0% | $229.38 * | $182.10 | +17.4% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC COM | 877 | $267K | 0.0% | $304.45 * | $242.45 | +13.2% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP COM | 1,844 | $264K | 0.0% | $143.17 * | $112.47 | +9.5% | COM | 494368103 |
| PPG | PPG INDS INC COM | 1,494 | $258K | 0.0% | $172.69 * | $147.48 | +7.5% | COM | 693506107 |
| ETN | EATON CORP PLC SHS | 1,400 | $242K | 0.0% | $172.86 * | $155.46 | +4.5% | COM | G29183103 |
| — | WEICHAI PWR CO LTD-H ADR | 14,979 | $235K | 0.0% | $15.69 | $19.47 | — | COM | 948597109 |
| WM | WASTE MGMT INC DEL COM | 1,351 | $225K | 0.0% | $166.54 * | $150.67 | +4.0% | COM | 94106L109 |
| D | DOMINION RES VA NEW COM | 2,844 | $223K | 0.0% | $78.41 * | $62.13 | +5.0% | COM | 25746U109 |
| MCO | MOODYS CORP COM | 568 | $222K | 0.0% | $390.85 * | $372.33 | +1.4% | COM | 615369105 |
| — | APTIV PLC SHS | 1,325 | $219K | 0.0% | $165.28 | $105.88 | — | COM | G6095L109 |
| ADSK | AUTODESK INC COM | 772 | $217K | 0.0% | $281.09 | $285.59 | -1.5% | COM | 052769106 |
| HCA | HCA INC COM | 841 | $216K | 0.0% | $256.84 * | $235.34 | +5.5% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,004 | $213K | 0.0% | $42.57 | $42.07 | +1.0% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 934 | $213K | 0.0% | $228.05 * | $196.64 | +7.3% | COM | N6596X109 |
| HUM | HUMANA INC COM | 451 | $209K | 0.0% | $463.41 * | $424.84 | +5.0% | COM | 444859102 |
| JCI | JOHNSON CTLS INC COM | 2,488 | $202K | 0.0% | $81.19 * | $69.63 | +7.9% | COM | G51502105 |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPON | 11,257 | $189K | 0.0% | $16.79 | $17.92 | -6.1% | COM | 485785109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 14,119 | $77,000 | 0.0% | $5.45 | $4.04 | +35.3% | COM | 606822104 |