Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.315B (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 | 655,781 | $68.37M | 3.0% | $104.26 | $47.65 | +118.8% | COM | 874039100 |
| HDB | HDFC BANK LTD SPONSORED ADR | 930,050 | $57.04M | 2.5% | $61.33 | $55.70 | +10.1% | COM | 40415F101 |
| MRK | MERCK & CO INC COM | 643,090 | $52.77M | 2.3% | $82.05 * | $61.72 | +18.6% | COM | 58933Y105 |
| AAPL | APPLE INC COM | 276,084 | $48.21M | 2.1% | $174.61 | $88.02 | +94.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 156,151 | $48.14M | 2.1% | $308.31 * | $40.86 | +631.6% | COM | 594918104 |
| BNTX | BIONTECH SE ADR | 280,181 | $47.79M | 2.1% | $170.56 | $240.82 | -29.2% | COM | 09075V102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,027,800 | $47.15M | 2.0% | $45.87 * | $39.51 | +10.0% | COM | 14448C104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 947,499 | $44.94M | 1.9% | $47.43 * | $30.70 | +23.9% | COM | 41068X100 |
| SFM | SPROUTS FMRS MKT INC COM | 1,313,209 | $42M | 1.8% | $31.98 | $25.83 | +23.8% | COM | 85208M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 381,377 | $41.49M | 1.8% | $108.80 | $181.87 | -40.2% | COM | 01609W102 |
| WAB | WABTEC COM | 390,899 | $37.59M | 1.6% | $96.17 * | $74.34 | +26.6% | COM | 929740108 |
| CIEN | CIENA CORP COM NEW | 612,777 | $37.15M | 1.6% | $60.63 | $50.35 | +20.4% | COM | 171779309 |
| VZ | VERIZON COMMUNICATIONS INC COM | 719,942 | $36.67M | 1.6% | $50.94 * | $38.95 | +2.5% | COM | 92343V104 |
| KBH | KB HOME COM | 946,100 | $30.64M | 1.3% | $32.38 * | $39.57 | -23.2% | COM | 48666K109 |
| GOOG | ALPHABET INC CAP STK CL C | 10,842 | $30.28M | 1.3% | $2793.03 * | $43.70 | +217.2% | COM | 02079K107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 798,368 | $30.26M | 1.3% | $37.90 * | $30.26 | +10.1% | COM | 962166104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 600,027 | $29.87M | 1.3% | $49.78 | $37.89 | +30.4% | COM | 771195104 |
| REGN | REGENERON PHARMACEUTICALS | 42,719 | $29.84M | 1.3% | $698.42 | $465.10 | +49.3% | COM | 75886F107 |
| MS | MORGAN STANLEY COM NEW | 339,362 | $29.66M | 1.3% | $87.40 * | $38.87 | +97.6% | COM | 617446448 |
| INTU | INTUIT COM | 60,149 | $28.92M | 1.2% | $480.84 * | $335.35 | +39.9% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 62,418 | $28.44M | 1.2% | $455.62 | $421.81 | +8.0% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 151,401 | $27.93M | 1.2% | $184.45 * | $101.11 | +57.3% | COM | 693475105 |
| AMAT | APPLIED MATLS INC COM | 197,141 | $25.98M | 1.1% | $131.80 * | $82.72 | +53.9% | COM | 038222105 |
| EMR | EMERSON ELEC CO COM | 260,083 | $25.5M | 1.1% | $98.05 * | $68.50 | +32.5% | COM | 291011104 |
| BKRKY | BANK RAKYAT ADR SHS B | 1,518,026 | $24.63M | 1.1% | $16.22 | $14.17 | +14.3% | COM | 69366X100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 240,410 | $23.99M | 1.0% | $99.80 * | $78.37 | +16.7% | COM | 579780206 |
| XYL | XYLEM INC COM | 273,949 | $23.36M | 1.0% | $85.26 * | $97.13 | -16.1% | COM | 98419M100 |
| — | UNILEVER PLC-SPONSORED ADR | 512,300 | $23.35M | 1.0% | $45.57 | $58.48 | — | COM | 904767704 |
| MU | MICRON TECHNOLOGY INC COM | 298,913 | $23.28M | 1.0% | $77.89 * | $55.98 | +36.1% | COM | 595112103 |
| ENPH | ENPHASE ENERGY INC COM | 113,172 | $22.84M | 1.0% | $201.78 | $157.13 | +28.4% | COM | 29355A107 |
| BLD | TOPBUILD CORP COM | 125,272 | $22.72M | 1.0% | $181.39 | $181.61 | -0.1% | COM | 89055F103 |
| CRM | SALESFORCE COM INC COM | 104,366 | $22.16M | 1.0% | $212.32 | $217.18 | -3.4% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC COM | 263,462 | $22.06M | 1.0% | $83.74 | $69.53 | +20.4% | COM | 336433107 |
| TGT | TARGET CORP COM | 103,823 | $22.03M | 1.0% | $212.22 * | $107.99 | +74.2% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO COM | 114,578 | $21.43M | 0.9% | $187.00 * | $143.67 | +23.8% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO COM | 140,144 | $21.41M | 0.9% | $152.80 * | $111.63 | +24.5% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 183,918 | $21.27M | 0.9% | $115.65 | $132.78 | -13.1% | COM | 70450Y103 |
| KIM | KIMCO RLTY CORP COM | 852,251 | $21.05M | 0.9% | $24.70 * | $18.24 | +13.7% | COM | 49446R109 |
| TJX | TJX COS INC NEW COM | 340,388 | $20.62M | 0.9% | $60.58 * | $55.87 | +2.6% | COM | 872540109 |
| NVS | NOVARTIS A G SPONSORED ADR | 233,216 | $20.46M | 0.9% | $87.75 | $76.17 | +15.2% | COM | 66987V109 |
| AMP | AMERIPRISE FINL INC COM | 64,562 | $19.39M | 0.8% | $300.36 * | $172.96 | +64.2% | COM | 03076C106 |
| URI | UNITED RENTALS INC COM | 53,939 | $19.16M | 0.8% | $355.22 * | $321.86 | +6.9% | COM | 911363109 |
| V | VISA INC COM CL A | 84,282 | $18.69M | 0.8% | $221.77 * | $82.28 | +162.0% | COM | 92826C839 |
| CL | COLGATE PALMOLIVE CO COM | 240,554 | $18.24M | 0.8% | $75.83 * | $65.26 | +6.2% | COM | 194162103 |
| SAP | SAP SE SPON ADR | 163,769 | $18.17M | 0.8% | $110.96 | $103.18 | +7.5% | COM | 803054204 |
| AMGN | AMGEN INC COM | 74,832 | $18.1M | 0.8% | $241.82 * | $180.37 | +19.1% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP COM | 414,646 | $17.85M | 0.8% | $43.04 * | $29.15 | +27.0% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 106,042 | $17.55M | 0.8% | $165.53 * | $129.38 | +18.1% | COM | 030420103 |
| HSIC | HENRY SCHEIN INC COM | 189,377 | $16.51M | 0.7% | $87.19 | $74.05 | +17.7% | COM | 806407102 |
| MGA | MAGNA INTL INC COM | 256,294 | $16.48M | 0.7% | $64.31 * | $72.60 | -22.6% | COM | 559222401 |
| BIIB | BIOGEN INC COM | 74,795 | $15.75M | 0.7% | $210.60 | $286.60 | -26.5% | COM | 09062X103 |
| WAT | WATERS CORP COM | 50,571 | $15.7M | 0.7% | $310.40 | $266.83 | +16.3% | COM | 941848103 |
| IRM | IRON MTN INC NEW COM | 280,510 | $15.54M | 0.7% | $55.41 * | $26.46 | +81.7% | COM | 46284V101 |
| ECL | ECOLAB INC COM | 86,647 | $15.3M | 0.7% | $176.56 * | $185.78 | -8.9% | COM | 278865100 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 177,029 | $15.15M | 0.7% | $85.60 | $56.56 | +51.3% | COM | 833635105 |
| STLD | STEEL DYNAMICS INC COM | 180,464 | $15.06M | 0.7% | $83.43 * | $36.23 | +117.4% | COM | 858119100 |
| ORCL | ORACLE CORP COM | 176,378 | $14.59M | 0.6% | $82.73 * | $53.84 | +46.1% | COM | 68389X105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 2,497,721 | $14.26M | 0.6% | $5.71 | $5.73 | -0.4% | COM | 465562106 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 705,561 | $14.15M | 0.6% | $20.05 | $33.26 | -39.7% | COM | G68707101 |
| ES | EVERSOURCE ENERGY COM | 158,532 | $13.98M | 0.6% | $88.19 * | $71.45 | +5.7% | COM | 30040W108 |
| LOW | LOWES COS INC COM | 69,060 | $13.96M | 0.6% | $202.19 * | $139.13 | +34.9% | COM | 548661107 |
| AXAHY | AXA SA SPONSORED ADR | 467,928 | $13.83M | 0.6% | $29.56 | $22.05 | +32.3% | COM | 054536107 |
| — | WESTROCK CO COM | 291,823 | $13.72M | 0.6% | $47.03 | $49.62 | — | COM | 96145D105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 62,835 | $13.48M | 0.6% | $214.47 * | $136.08 | +31.9% | COM | 911312106 |
| ILMN | ILLUMINA INC COM | 38,510 | $13.46M | 0.6% | $349.39 * | $402.76 | -15.6% | COM | 452327109 |
| USB | US BANCORP DEL COM NEW | 252,243 | $13.41M | 0.6% | $53.15 * | $37.26 | +19.7% | COM | 902973304 |
| UNM | UNUM GROUP COM | 421,243 | $13.27M | 0.6% | $31.51 | $28.92 | +9.0% | COM | 91529Y106 |
| OGN | ORGANON & CO COMMON STOCK | 379,722 | $13.26M | 0.6% | $34.93 * | $27.06 | +8.3% | COM | 68622V106 |
| — | CANADIAN PAC RY LTD COM | 152,473 | $12.59M | 0.5% | $82.54 | $98.12 | — | COM | 13645T100 |
| CMI | CUMMINS INC COM | 58,788 | $12.06M | 0.5% | $205.11 * | $175.12 | +6.9% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC COM | 202,031 | $12.01M | 0.5% | $59.45 * | $55.56 | -6.7% | COM | 375558103 |
| — | VMWARE INC CL A COM | 103,027 | $11.73M | 0.5% | $113.87 | $113.87 | — | COM | 928563402 |
| — | CERNER CORP COM | 122,868 | $11.5M | 0.5% | $93.56 | $73.74 | — | COM | 156782104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 256,465 | $11.48M | 0.5% | $44.77 | $52.03 | — | COM | 931427108 |
| — | AZEK CO INC CL A | 458,855 | $11.4M | 0.5% | $24.84 | $24.84 | — | COM | 05478C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 56,354 | $11.34M | 0.5% | $201.25 * | $145.83 | +15.6% | COM | 015271109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 84,882 | $10.86M | 0.5% | $127.90 * | $128.90 | -4.0% | COM | 98956P102 |
| TROW | T ROWE PRICE GROUP INC COM | 70,618 | $10.68M | 0.5% | $151.19 * | $98.47 | +29.2% | COM | 74144T108 |
| MHK | MOHAWK INDS INC COM | 84,645 | $10.51M | 0.5% | $124.20 | $167.67 | -25.9% | COM | 608190104 |
| SKM | SK TELECOM LTD SPONSORED ADR | 399,189 | $10.23M | 0.4% | $25.63 | $46.17 | -44.5% | COM | 78440P306 |
| FIS | FIDELITY NATL INFORMATION SVCS | 101,858 | $10.23M | 0.4% | $100.42 * | $123.87 | -26.2% | COM | 31620M106 |
| ALC | ALCON INC ORD SHS | 122,180 | $9.693M | 0.4% | $79.33 | $60.05 | +30.4% | COM | H01301128 |
| TCOM | TRIP COM INTL LTD SPONSORED AD | 407,712 | $9.426M | 0.4% | $23.12 | $32.34 | -28.5% | COM | 89677Q107 |
| NVO | NOVO-NORDISK A S ADR | 84,365 | $9.369M | 0.4% | $111.05 | $45.50 | +144.1% | COM | 670100205 |
| KR | KROGER CO COM | 156,204 | $8.961M | 0.4% | $57.37 * | $30.71 | +72.1% | COM | 501044101 |
| NFLX | NETFLIX INC COM | 23,747 | $8.895M | 0.4% | $374.57 * | $45.44 | -17.6% | COM | 64110L106 |
| DIS | DISNEY WALT CO COM | 64,458 | $8.841M | 0.4% | $137.16 * | $107.99 | +24.1% | COM | 254687106 |
| DE | DEERE & CO COM | 21,046 | $8.744M | 0.4% | $415.47 * | $185.56 | +112.6% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 31,884 | $8.321M | 0.4% | $260.98 | $217.66 | +19.9% | COM | 92532F100 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 244,085 | $8.265M | 0.4% | $33.86 | $24.64 | +37.1% | COM | 80687P106 |
| DHR | DANAHER CORPORATION COM | 27,907 | $8.186M | 0.4% | $293.33 * | $89.34 | +185.9% | COM | 235851102 |
| VMI | VALMONT INDS INC COM | 33,982 | $8.108M | 0.4% | $238.60 | $232.02 | +2.8% | COM | 920253101 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 404,330 | $7.617M | 0.3% | $18.84 | $18.36 | +1.4% | COM | 251566105 |
| HD | HOME DEPOT INC COM | 25,185 | $7.539M | 0.3% | $299.34 * | $77.48 | +251.3% | COM | 437076102 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 46,911 | $7.161M | 0.3% | $152.65 | $99.72 | +50.7% | COM | 55607P204 |
| OC | OWENS CORNING NEW COM | 76,843 | $7.031M | 0.3% | $91.50 | $91.89 | -0.4% | COM | 690742101 |
| AON | AON PLC SHS CL A | 21,318 | $6.942M | 0.3% | $325.64 * | $196.73 | +61.0% | COM | G0403H108 |
| MDLZ | MONDELEZ INTL INC CL A | 110,333 | $6.927M | 0.3% | $62.78 * | $38.76 | +46.7% | COM | 609207105 |
| ING | ING GROEP N V SPONSORED ADR | 658,650 | $6.87M | 0.3% | $10.43 | $12.52 | -16.7% | COM | 456837103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 35,629 | $6.577M | 0.3% | $184.60 * | $99.37 | +53.1% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC COM | 49,328 | $6.528M | 0.3% | $132.34 * | $86.19 | +49.4% | COM | 00846U101 |
| BKNG | BOOKING HOLDINGS INC COM | 2,682 | $6.299M | 0.3% | $2348.62 | $1938.13 | +19.2% | COM | 09857L108 |
| AAP | ADVANCE AUTO PARTS INC COM | 30,386 | $6.289M | 0.3% | $206.97 * | $138.82 | +35.5% | COM | 00751Y106 |
| IX | ORIX CORP SPONSORED ADR | 61,324 | $6.123M | 0.3% | $99.85 | $80.64 | +23.8% | COM | 686330101 |
| EL | LAUDER ESTEE COS INC CL A | 22,478 | $6.121M | 0.3% | $272.31 * | $116.12 | +120.2% | COM | 518439104 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 315,090 | $5.765M | 0.2% | $18.30 | $17.27 | +5.4% | COM | 690333109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 185,836 | $5.674M | 0.2% | $30.53 | $35.43 | -13.8% | COM | 500472303 |
| SAXPY | SAMPO OYJ ADR | 224,932 | $5.553M | 0.2% | $24.69 | $22.17 | +9.8% | COM | 79588J102 |
| BAP | CREDICORP LTD COM | 31,974 | $5.495M | 0.2% | $171.86 * | $137.57 | +14.8% | COM | G2519Y108 |
| CME | CME GROUP INC COM | 22,739 | $5.409M | 0.2% | $237.87 * | $109.27 | +86.6% | COM | 12572Q105 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 46,974 | $5.284M | 0.2% | $112.49 | $126.13 | -9.2% | COM | 492460100 |
| ADI | ANALOG DEVICES INC COM | 31,609 | $5.221M | 0.2% | $165.17 * | $77.37 | +99.9% | COM | 032654105 |
| HOCPY | HOYA CORP SPONSORED ADR | 43,364 | $5.013M | 0.2% | $115.60 | $85.69 | +32.9% | COM | 443251103 |
| SONY | SONY CORP ADR NEW | 48,627 | $4.994M | 0.2% | $102.70 | $108.66 | -5.5% | COM | 835699307 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 141,556 | $4.88M | 0.2% | $34.47 | $28.10 | +20.9% | COM | 45662N103 |
| BTDPY | BARRATT DEVELOPMENTS PLC UNSP | 352,912 | $4.855M | 0.2% | $13.76 | $15.85 | -12.3% | COM | 068334101 |
| ADDYY | ADIDAS AG ADR | 40,633 | $4.79M | 0.2% | $117.88 | $150.70 | -22.5% | COM | 00687A107 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 205,642 | $4.77M | 0.2% | $23.20 | $21.95 | +4.2% | COM | 82455C101 |
| NTRS | NORTHERN TR CORP COM | 40,449 | $4.71M | 0.2% | $116.44 * | $72.18 | +43.0% | COM | 665859104 |
| HAS | HASBRO INC COM | 55,484 | $4.545M | 0.2% | $81.92 * | $79.36 | -12.4% | COM | 418056107 |
| ASAZY | ASSA ABLOY AB ADR | 324,907 | $4.443M | 0.2% | $13.67 | $12.10 | +11.1% | COM | 045387107 |
| SSDOY | SHISEIDO SPONSORED ADR | 85,805 | $4.396M | 0.2% | $51.23 | $58.19 | -13.2% | COM | 824841407 |
| ATR | APTARGROUP INC COM | 37,094 | $4.359M | 0.2% | $117.51 * | $53.38 | +109.0% | COM | 038336103 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM | 435,158 | $4.334M | 0.2% | $9.96 | $7.32 | +34.7% | COM | 925458101 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,792,821 | $4.321M | 0.2% | $2.41 | $2.59 | -6.8% | COM | 539439109 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON | 483,972 | $4.318M | 0.2% | $8.92 | $8.09 | +8.1% | COM | 75629J101 |
| VLVLY | VOLVO AKTIEBOLAGET UNSPON ADR | 220,721 | $4.183M | 0.2% | $18.95 | $23.96 | -22.3% | COM | 928854108 |
| NYT | NEW YORK TIMES CO CL A | 90,390 | $4.143M | 0.2% | $45.83 * | $30.58 | +43.4% | COM | 650111107 |
| YAMCY | YAMAHA CORP SPONSORED ADR | 93,100 | $4.104M | 0.2% | $44.08 | $48.55 | -9.2% | COM | 984627109 |
| TTDKY | TDK CORP AMERN DEP SH | 110,405 | $4.057M | 0.2% | $36.75 | $35.96 | +0.6% | COM | 872351408 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 234,771 | $4.044M | 0.2% | $17.23 | $16.23 | +4.6% | COM | 74440L106 |
| PVH | PVH CORPORATION COM | 52,772 | $4.043M | 0.2% | $76.61 | $115.73 | -34.3% | COM | 693656100 |
| DKILY | DAIKIN INDS LTD UNSPONSORED AD | 217,564 | $4.017M | 0.2% | $18.46 | $17.05 | +6.6% | COM | 23381B106 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 92,885 | $3.933M | 0.2% | $42.34 | $41.65 | +1.2% | COM | 68750L102 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 73,654 | $3.821M | 0.2% | $51.88 * | $44.59 | +21.5% | COM | 227047305 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 87,972 | $3.705M | 0.2% | $42.12 | $36.26 | +15.4% | COM | 001317205 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 64,225 | $3.681M | 0.2% | $57.31 * | $39.30 | +40.8% | COM | 05606L100 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 325,255 | $3.561M | 0.2% | $10.95 | $11.83 | — | COM | 90420M104 |
| INFY | INFOSYS LTD SPONSORED ADR | 139,558 | $3.474M | 0.2% | $24.89 | $14.70 | +69.3% | COM | 456788108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,229 | $3.418M | 0.1% | $2781.12 * | $40.24 | +243.0% | COM | 02079K305 |
| FERG1GBX | FERGUSON PLC | 24,956 | $3.347M | 0.1% | $134.12 | $110.21 | — | COM | G3421J106 |
| VLEEY | VALEO SPONSORED ADR | 351,606 | $3.277M | 0.1% | $9.32 | $14.99 | — | COM | 919134304 |
| — | MONDI PLC ADR | 75,547 | $2.967M | 0.1% | $39.27 | $44.53 | — | COM | 60921V101 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 282,531 | $2.85M | 0.1% | $10.09 | $11.88 | -14.5% | COM | 41043M104 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 60,205 | $2.775M | 0.1% | $46.09 | $42.63 | +6.6% | COM | 049255805 |
| — | BANCOLOMBIA S A SPON ADR PREF | 64,036 | $2.732M | 0.1% | $42.66 | $30.64 | — | COM | 05968L102 |
| AIQUY | AIR LIQUIDE ADR | 75,011 | $2.653M | 0.1% | $35.37 * | $27.30 | +40.8% | COM | 009126202 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 31,719 | $2.644M | 0.1% | $83.36 | $59.50 | +40.1% | COM | 65341B106 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 134,059 | $2.615M | 0.1% | $19.51 | $19.68 | -1.0% | COM | 82929R304 |
| DASTY | DASSAULT SYS SPONSORED ADR | 44,773 | $2.228M | 0.1% | $49.76 | $34.20 | +44.2% | COM | 237545108 |
| NVDA | NVIDIA CORPORATION COM | 7,842 | $2.14M | 0.1% | $272.89 * | $19.42 | +40.2% | COM | 67066G104 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 126,922 | $2.117M | 0.1% | $16.68 * | $21.74 | -25.3% | COM | 42550U109 |
| KIGRY | KION GROUP AG ADR | 126,473 | $2.111M | 0.1% | $16.69 | $17.06 | -3.5% | COM | 497216101 |
| WRDLY | WORLDLINE SA UNSPONSORD ADR | 93,663 | $2.057M | 0.1% | $21.96 | $33.90 | — | COM | 98161H101 |
| BURBY | BURBERRY GROUP PLC SPONSORED A | 85,964 | $1.895M | 0.1% | $22.04 | $24.27 | -9.9% | COM | 12082W204 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 62,850 | $1.686M | 0.1% | $26.83 | $27.61 | -2.8% | COM | V5633W109 |
| — | EISAI CO LTD SPONSORED ADR | 35,357 | $1.652M | 0.1% | $46.72 | $69.37 | — | COM | 282579309 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1.587M | 0.1% | $529000.00 | $309458.20 | +70.9% | COM | 084670108 |
| JPM | JPMORGAN CHASE & CO COM | 11,489 | $1.566M | 0.1% | $136.30 * | $90.98 | +35.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,010 | $1.535M | 0.1% | $509.97 * | $318.96 | +49.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 8,566 | $1.518M | 0.1% | $177.21 * | $129.56 | +22.5% | COM | 478160104 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 16,585 | $1.398M | 0.1% | $84.29 * | $24.08 | +232.2% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 3,830 | $1.292M | 0.1% | $337.34 * | $274.87 | +15.9% | COM | G1151C101 |
| MA | MASTERCARD INCORPORATED CL A | 3,599 | $1.286M | 0.1% | $357.32 * | $267.78 | +30.5% | COM | 57636Q104 |
| ORXCF | ORIX CORP ORD F | 62,005 | $1.25M | 0.1% | $20.16 * | $12.03 | +42.7% | COM | J61933123 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 14,098 | $1.188M | 0.1% | $84.27 | $44.63 | +87.7% | COM | 83569C102 |
| PEP | PEPSICO INC COM | 7,085 | $1.186M | 0.1% | $167.40 * | $111.42 | +33.4% | COM | 713448108 |
| — | SAMPO INSURANCE COMPANY LTD F | 23,386 | $1.155M | 0.0% | $49.39 | $38.98 | — | COM | X75653109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 25,364 | $1.105M | 0.0% | $43.57 | $37.81 | — | COM | 37733W105 |
| BAC | BK OF AMERICA CORP COM | 25,503 | $1.051M | 0.0% | $41.21 * | $24.89 | +50.3% | COM | 060505104 |
| SHMDF | SHIMANO INC ORD F | 4,530 | $1.051M | 0.0% | $232.01 * | $157.29 | +43.7% | COM | J72262108 |
| PFE | PFIZER INC COM | 18,456 | $955K | 0.0% | $51.74 * | $29.39 | +44.5% | COM | 717081103 |
| ABBV | ABBVIE INC COM | 5,545 | $899K | 0.0% | $162.13 * | $81.20 | +73.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,516 | $895K | 0.0% | $590.37 | $349.69 | +67.1% | COM | 883556102 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 4,753 | $878K | 0.0% | $184.73 | $81.75 | +128.7% | COM | J10038115 |
| CSCO | CISCO SYS INC COM | 15,614 | $871K | 0.0% | $55.78 * | $30.06 | +64.8% | COM | 17275R102 |
| RDY | DR. REDDYS LABS LTD ADR | 15,393 | $858K | 0.0% | $55.74 | $64.08 | -13.0% | COM | 256135203 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 26,128 | $846K | 0.0% | $32.38 | $24.15 | +32.3% | COM | 92334N103 |
| COIHF | CRODA INTL PLC ORD F | 7,862 | $816K | 0.0% | $103.79 * | $57.83 | +67.5% | COM | G25536155 |
| COP | CONOCOPHILLIPS COM | 8,022 | $802K | 0.0% | $99.98 * | $44.27 | +96.6% | COM | 20825C104 |
| MRVGF | MIRVAC GROUP STAPLED SEC | 426,658 | $798K | 0.0% | $1.87 | $2.12 | — | COM | Q62377108 |
| FISV | FISERV INC COM | 7,850 | $796K | 0.0% | $101.40 | $70.32 | +44.2% | COM | 337738108 |
| INTC | INTEL CORP COM | 15,763 | $781K | 0.0% | $49.55 * | $44.93 | +3.1% | COM | 458140100 |
| UNP | UNION PAC CORP COM | 2,758 | $754K | 0.0% | $273.39 * | $189.86 | +31.8% | COM | 907818108 |
| UMICF | UMICORE GROUP SHS F | 16,901 | $740K | 0.0% | $43.78 * | $43.10 | -8.0% | COM | B95505184 |
| NEE | NEXTERA ENERGY INC COM | 8,714 | $738K | 0.0% | $84.69 * | $67.52 | +13.2% | COM | 65339F101 |
| DOGEF | ORSTED A S SHS F | 5,659 | $719K | 0.0% | $127.05 * | $86.84 | +26.4% | COM | K7653Q105 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 2,204,425 | $715K | 0.0% | $0.32 * | $0.16 | +57.2% | COM | Y0697U112 |
| LLY | LILLY ELI & CO COM | 2,491 | $713K | 0.0% | $286.23 * | $150.71 | +83.8% | COM | 532457108 |
| CVS | CVS HEALTH CORP COM | 7,007 | $709K | 0.0% | $101.18 * | $59.79 | +48.4% | COM | 126650100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 20,528 | $686K | 0.0% | $33.42 | $28.97 | +15.4% | COM | 824596100 |
| MMM | 3M CO COM | 4,548 | $677K | 0.0% | $148.86 * | $102.60 | +5.1% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC SHS | 6,002 | $666K | 0.0% | $110.96 * | $95.85 | +3.2% | COM | G5960L103 |
| ABT | ABBOTT LABS COM | 5,547 | $657K | 0.0% | $118.44 * | $100.82 | +9.3% | COM | 002824100 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 9,303 | $644K | 0.0% | $69.22 | $60.31 | +13.7% | COM | 670108109 |
| ETTYF | ESSITY AKTIEBOLAG-B F | 25,610 | $611K | 0.0% | $23.86 * | $5.36 | +37.4% | COM | W3R06F100 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 22,666 | $604K | 0.0% | $26.65 | $20.59 | +29.2% | COM | 83546A203 |
| — | DS SMITH PLC SHS F | 140,415 | $595K | 0.0% | $4.24 | $4.86 | — | COM | G2848Q123 |
| WFC | WELLS FARGO CO NEW COM | 12,190 | $591K | 0.0% | $48.48 * | $40.09 | +9.7% | COM | 949746101 |
| — | ATLAS COPCO AB SHS B F | 12,666 | $584K | 0.0% | $46.11 | $30.68 | — | COM | W1R924195 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 9,634 | $581K | 0.0% | $60.31 | $53.27 | +13.6% | COM | 871013108 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 3,472 | $573K | 0.0% | $165.03 | $95.29 | — | COM | G83561129 |
| AMD | ADVANCED MICRO DEVICES COM | 5,128 | $561K | 0.0% | $109.40 | $93.69 | +16.7% | COM | 007903107 |
| TTDKF | TDK CORP SHS F | 15,246 | $560K | 0.0% | $36.73 * | $7.03 | +6.9% | COM | J82141136 |
| QCOM | QUALCOMM INC COM | 3,615 | $552K | 0.0% | $152.70 * | $144.23 | -2.7% | COM | 747525103 |
| NKE | NIKE INC CL B | 4,003 | $539K | 0.0% | $134.65 * | $125.19 | +1.1% | COM | 654106103 |
| CSLLY | CSL LTD SPONSORED ADR | 5,275 | $531K | 0.0% | $100.66 | $102.95 | -3.1% | COM | 12637N204 |
| TXN | TEXAS INSTRS INC COM | 2,896 | $531K | 0.0% | $183.36 * | $138.70 | +18.2% | COM | 882508104 |
| T | AT&T INC COM | 22,399 | $529K | 0.0% | $23.62 * | $16.16 | -10.8% | COM | 00206R102 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 36,988 | $526K | 0.0% | $14.22 * | $20.12 | -30.8% | COM | 72341E304 |
| — | LINDE PLC SHS | 1,608 | $514K | 0.0% | $319.65 | $268.76 | — | COM | G5494J103 |
| BDX | BECTON DICKINSON & CO COM | 1,894 | $504K | 0.0% | $266.10 * | $219.57 | +10.9% | COM | 075887109 |
| XNYIF | XINYI SOLAR HOLDINGS LTD F | 285,580 | $504K | 0.0% | $1.76 * | $1.83 | -7.4% | COM | G9829N102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,130 | $499K | 0.0% | $441.59 * | $330.26 | +20.8% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,837 | $499K | 0.0% | $72.99 * | $50.23 | +24.0% | COM | 110122108 |
| KTWIF | KURITA WATER INDUSTRIES LTD F | 13,048 | $489K | 0.0% | $37.48 * | $45.87 | -9.0% | COM | J37221116 |
| AJG | ARTHUR GALLAGHER J & CO COM | 2,790 | $487K | 0.0% | $174.55 * | $155.55 | +8.2% | COM | 363576109 |
| DANOY | DANONE SPONSORED ADR | 43,059 | $479K | 0.0% | $11.12 | $13.62 | -19.0% | COM | 23636T100 |
| WM | WASTE MGMT INC DEL COM | 2,897 | $459K | 0.0% | $158.44 * | $146.32 | +2.2% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC COM | 1,119 | $459K | 0.0% | $410.19 * | $347.91 | +14.2% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW COM | 795 | $458K | 0.0% | $576.10 * | $500.83 | +9.8% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC COM | 4,861 | $457K | 0.0% | $94.01 * | $62.24 | +26.4% | COM | 718172109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 13,621 | $435K | 0.0% | $31.94 | $37.89 | -15.8% | COM | 83175M205 |
| C | CITIGROUP INC COM NEW | 7,945 | $424K | 0.0% | $53.37 * | $48.50 | -4.3% | COM | 172967424 |
| — | DECHRA PHARMACEUTICALS PLC SHS | 7,838 | $419K | 0.0% | $53.46 | $35.50 | — | COM | G2769C145 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 276 | $379K | 0.0% | $1373.19 | $973.21 | +41.1% | COM | 592688105 |
| CAT | CATERPILLAR INC COM | 1,697 | $378K | 0.0% | $222.75 * | $159.86 | +30.0% | COM | 149123101 |
| ELV | ANTHEM INC COM | 761 | $374K | 0.0% | $491.46 * | $296.31 | +57.2% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,813 | $366K | 0.0% | $130.11 * | $95.49 | +17.7% | COM | 459200101 |
| GIS | GENERAL MLS INC COM | 5,269 | $357K | 0.0% | $67.75 * | $55.25 | +7.5% | COM | 370334104 |
| HUM | HUMANA INC COM | 804 | $350K | 0.0% | $435.32 * | $414.90 | +1.0% | COM | 444859102 |
| NOW | SERVICENOW INC COM | 627 | $349K | 0.0% | $556.62 * | $131.29 | -15.2% | COM | 81762P102 |
| SYK | STRYKER CORPORATION COM | 1,303 | $348K | 0.0% | $267.08 * | $222.41 | +15.6% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,649 | $345K | 0.0% | $209.22 * | $196.13 | -2.4% | COM | 452308109 |
| — | BLACKROCK INC COM | 447 | $342K | 0.0% | $765.10 | $742.86 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,032 | $339K | 0.0% | $111.81 * | $78.55 | +22.7% | COM | 26441C204 |
| WWLNF | WORLDLINE SA F | 7,703 | $338K | 0.0% | $43.88 * | $73.45 | -29.3% | COM | F9867T103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,122 | $338K | 0.0% | $301.25 | $314.68 | -4.1% | COM | 46120E602 |
| VNNVF | VONOVIA SE F | 7,113 | $335K | 0.0% | $47.10 * | $51.43 | +3.4% | COM | D9581T100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 911 | $322K | 0.0% | $353.46 | $263.71 | +33.8% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,318 | $300K | 0.0% | $227.62 * | $152.20 | +38.0% | COM | 053015103 |
| MO | ALTRIA GROUP INC COM | 5,718 | $299K | 0.0% | $52.29 * | $27.45 | +40.9% | COM | 02209S103 |
| KYCCF | KEYENCE CORP ORD F | 600 | $283K | 0.0% | $471.67 | $312.92 | +50.0% | COM | J32491102 |
| AMZN | AMAZON COM INC COM | 86 | $280K | 0.0% | $3255.81 * | $154.52 | +5.5% | COM | 023135106 |
| CSX | CSX CORP COM | 6,958 | $261K | 0.0% | $37.51 * | $29.81 | +19.2% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES COM | 2,169 | $255K | 0.0% | $117.57 | $97.33 | +21.0% | COM | 28176E108 |
| CI | CIGNA CORP NEW COM | 1,013 | $243K | 0.0% | $239.88 * | $182.10 | +23.1% | COM | 125523100 |
| ZTS | ZOETIS INC CL A | 1,250 | $236K | 0.0% | $188.80 * | $190.28 | -4.6% | COM | 98978V103 |
| — | LAM RESEARCH CORP COM | 438 | $235K | 0.0% | $536.53 | $719.19 | — | COM | 512807108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 346 | $231K | 0.0% | $667.63 | $104.67 | +538.1% | COM | N07059210 |
| WEGZY | WEG SA ADR | 30,371 | $223K | 0.0% | $7.34 | $6.16 | +21.1% | COM | 94858P209 |
| — | ROYAL DSM N V SPON ADR | 4,898 | $221K | 0.0% | $45.12 | $45.12 | — | COM | 780249108 |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPON | 11,257 | $219K | 0.0% | $19.45 * | $17.92 | +5.9% | COM | 485785109 |
| D | DOMINION ENERGY INC COM | 2,541 | $216K | 0.0% | $85.01 * | $62.13 | +14.6% | COM | 25746U109 |
| TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | 4,138 | $214K | 0.0% | $51.72 | $51.72 | — | COM | 889905204 |
| EQIX | EQUINIX INC COM | 287 | $213K | 0.0% | $742.16 * | $683.16 | +0.6% | COM | 29444U700 |
| HON | HONEYWELL INTL INC COM | 1,090 | $212K | 0.0% | $194.50 * | $170.35 | -0.6% | COM | 438516106 |
| — | APTIV PLC SHS | 1,754 | $210K | 0.0% | $119.73 | $109.27 | — | COM | G6095L109 |
| F | FORD MTR CO DEL COM | 12,339 | $209K | 0.0% | $16.94 * | $7.02 | +84.6% | COM | 345370860 |
| VFC | V F CORP COM | 3,613 | $205K | 0.0% | $56.74 | $73.05 | -22.2% | COM | 918204108 |
| SBUX | STARBUCKS CORP COM | 2,250 | $205K | 0.0% | $91.11 * | $85.95 | -3.4% | COM | 855244109 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 6,264 | $200K | 0.0% | $31.93 | $30.38 | +5.2% | COM | 715684106 |
| — | WEICHAI PWR CO LTD-H ADR | 14,594 | $185K | 0.0% | $12.68 | $19.47 | — | COM | 948597109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 13,573 | $84,000 | 0.0% | $6.19 | $4.04 | +53.3% | COM | 606822104 |