Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $2.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC COM | 601,825 | $54.87M | 2.7% | $91.17 * | $61.72 | +32.8% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 648,902 | $53.05M | 2.6% | $81.75 | $47.65 | +71.6% | COM | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 384,833 | $43.75M | 2.2% | $113.68 | $181.87 | -37.5% | COM | 01609W102 |
| BNTX | BIONTECH SE ADR | 283,776 | $42.31M | 2.1% | $149.10 | $239.70 | -37.8% | COM | 09075V102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 829,269 | $42.09M | 2.1% | $50.75 * | $39.11 | +3.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP COM | 156,727 | $40.25M | 2.0% | $256.83 * | $40.86 | +510.9% | COM | 594918104 |
| AAPL | APPLE INC COM | 275,795 | $37.71M | 1.9% | $136.72 | $88.02 | +52.6% | COM | 037833100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 971,648 | $36.79M | 1.8% | $37.86 * | $30.73 | -0.4% | COM | 41068X100 |
| REGN | REGENERON PHARMACEUTICALS | 59,432 | $35.13M | 1.8% | $591.13 | $516.09 | +13.9% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 976,606 | $34.83M | 1.7% | $35.66 * | $39.51 | -13.8% | COM | 14448C104 |
| HDB | HDFC BANK LTD SPONSORED ADR | 625,895 | $34.4M | 1.7% | $54.96 | $55.70 | -1.3% | COM | 40415F101 |
| SFM | SPROUTS FMRS MKT INC COM | 1,318,617 | $33.39M | 1.7% | $25.32 | $25.83 | -2.0% | COM | 85208M102 |
| MS | MORGAN STANLEY COM NEW | 386,644 | $29.41M | 1.5% | $76.06 * | $42.98 | +56.9% | COM | 617446448 |
| WAB | WABTEC COM | 346,505 | $28.44M | 1.4% | $82.08 | $74.34 | +8.3% | COM | 929740108 |
| KBH | KB HOME COM | 970,403 | $27.62M | 1.4% | $28.46 * | $39.33 | -31.8% | COM | 48666K109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 821,284 | $27.2M | 1.4% | $33.12 * | $30.36 | -3.6% | COM | 962166104 |
| — | UNILEVER PLC-SPONSORED ADR | 592,130 | $27.14M | 1.4% | $45.83 | $56.78 | — | COM | 904767704 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 651,564 | $27.1M | 1.4% | $41.59 | $38.39 | +8.6% | COM | 771195104 |
| PNC | PNC FINL SVCS GROUP INC COM | 169,615 | $26.76M | 1.3% | $157.77 * | $105.88 | +29.5% | COM | 693475105 |
| ENPH | ENPHASE ENERGY INC COM | 131,454 | $25.66M | 1.3% | $195.24 | $160.41 | +21.7% | COM | 29355A107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 167,430 | $24.91M | 1.2% | $148.77 * | $133.64 | +3.2% | COM | 030420103 |
| INTU | INTUIT COM | 64,406 | $24.82M | 1.2% | $385.45 * | $339.92 | +10.8% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 64,580 | $23.64M | 1.2% | $366.06 | $421.31 | -13.1% | COM | 00724F101 |
| NVS | NOVARTIS A G SPONSORED ADR | 279,396 | $23.62M | 1.2% | $84.53 | $78.08 | +8.3% | COM | 66987V109 |
| GOOG | ALPHABET INC CAP STK CL C | 10,416 | $22.78M | 1.1% | $2187.40 * | $43.70 | +148.4% | COM | 02079K107 |
| AMGN | AMGEN INC COM | 93,642 | $22.78M | 1.1% | $243.30 * | $188.04 | +15.9% | COM | 031162100 |
| XYL | XYLEM INC COM | 284,145 | $22.21M | 1.1% | $78.18 * | $96.48 | -22.3% | COM | 98419M100 |
| BLD | TOPBUILD CORP COM | 129,577 | $21.66M | 1.1% | $167.16 | $181.66 | -8.0% | COM | 89055F103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 246,965 | $20.56M | 1.0% | $83.25 * | $78.60 | -2.6% | COM | 579780206 |
| CRM | SALESFORCE INC COM | 123,451 | $20.37M | 1.0% | $165.04 | $210.59 | -22.6% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO COM | 141,689 | $20.37M | 1.0% | $143.79 * | $111.91 | +17.5% | COM | 742718109 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 243,171 | $20.31M | 1.0% | $83.53 | $65.11 | +28.3% | COM | 833635105 |
| CIEN | CIENA CORP COM NEW | 436,393 | $19.94M | 1.0% | $45.70 | $50.35 | -9.2% | COM | 171779309 |
| GILD | GILEAD SCIENCES INC COM | 313,463 | $19.38M | 1.0% | $61.81 * | $55.04 | -0.9% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO COM | 239,519 | $19.2M | 1.0% | $80.14 * | $65.26 | +12.9% | COM | 194162103 |
| BKRKY | BANK RAKYAT ADR SHS B | 1,363,385 | $18.99M | 0.9% | $13.93 | $14.17 | -2.0% | COM | 69366X100 |
| AMAT | APPLIED MATLS INC COM | 192,572 | $17.52M | 0.9% | $90.98 * | $82.72 | +6.5% | COM | 038222105 |
| KIM | KIMCO RLTY CORP COM | 849,810 | $16.8M | 0.8% | $19.77 * | $18.24 | -8.2% | COM | 49446R109 |
| TJX | TJX COS INC NEW COM | 298,685 | $16.68M | 0.8% | $55.85 * | $55.87 | -4.9% | COM | 872540109 |
| V | VISA INC COM CL A | 83,788 | $16.5M | 0.8% | $196.89 * | $82.28 | +133.0% | COM | 92826C839 |
| PYPL | PAYPAL HLDGS INC COM | 229,197 | $16.01M | 0.8% | $69.84 | $123.65 | -43.6% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO COM | 115,026 | $15.95M | 0.8% | $138.62 * | $143.67 | -7.6% | COM | 025816109 |
| ORCL | ORACLE CORP COM | 227,094 | $15.87M | 0.8% | $69.87 * | $57.41 | +16.1% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 54,969 | $15.49M | 0.8% | $281.80 | $238.66 | +18.1% | COM | 92532F100 |
| SAP | SAP SE SPON ADR | 167,688 | $15.21M | 0.8% | $90.72 | $103.10 | -12.0% | COM | 803054204 |
| BIIB | BIOGEN INC COM | 72,913 | $14.87M | 0.7% | $203.94 | $286.60 | -28.8% | COM | 09062X103 |
| EMR | EMERSON ELEC CO COM | 184,773 | $14.7M | 0.7% | $79.54 * | $68.50 | +8.2% | COM | 291011104 |
| HSIC | HENRY SCHEIN INC COM | 190,066 | $14.59M | 0.7% | $76.74 | $74.05 | +3.6% | COM | 806407102 |
| USB | US BANCORP DEL COM NEW | 314,690 | $14.48M | 0.7% | $46.02 * | $38.18 | +2.1% | COM | 902973304 |
| FSLR | FIRST SOLAR INC COM | 210,701 | $14.36M | 0.7% | $68.13 | $69.53 | -2.0% | COM | 336433107 |
| MU | MICRON TECHNOLOGY INC COM | 254,216 | $14.05M | 0.7% | $55.28 * | $55.98 | -3.3% | COM | 595112103 |
| FITB | FIFTH THIRD BANCORP COM | 415,516 | $13.96M | 0.7% | $33.60 * | $29.15 | -0.0% | COM | 316773100 |
| ECL | ECOLAB INC COM | 89,273 | $13.73M | 0.7% | $153.76 * | $184.99 | -20.1% | COM | 278865100 |
| LKQ | LKQ CORP COM | 275,609 | $13.53M | 0.7% | $49.09 * | $44.76 | -0.1% | COM | 501889208 |
| ES | EVERSOURCE ENERGY COM | 158,035 | $13.35M | 0.7% | $84.47 * | $71.45 | +1.9% | COM | 30040W108 |
| URI | UNITED RENTALS INC COM | 54,045 | $13.13M | 0.7% | $242.91 * | $321.86 | -26.9% | COM | 911363109 |
| OGN | ORGANON & CO COMMON STOCK | 381,220 | $12.87M | 0.6% | $33.75 * | $27.06 | +5.5% | COM | 68622V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 119,885 | $12.6M | 0.6% | $105.06 * | $124.80 | -18.3% | COM | 98956P102 |
| UNM | UNUM GROUP COM | 362,449 | $12.33M | 0.6% | $34.02 | $28.92 | +17.6% | COM | 91529Y106 |
| TGT | TARGET CORP COM | 85,865 | $12.13M | 0.6% | $141.23 * | $107.99 | +16.4% | COM | 87612E106 |
| — | VMWARE INC CL A COM | 103,384 | $11.78M | 0.6% | $113.98 | $113.87 | — | COM | 928563402 |
| AMP | AMERIPRISE FINL INC COM | 49,378 | $11.74M | 0.6% | $237.68 * | $172.96 | +30.5% | COM | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 307,854 | $11.67M | 0.6% | $37.90 | $49.67 | — | COM | 931427108 |
| CMI | CUMMINS INC COM | 59,271 | $11.47M | 0.6% | $193.53 * | $175.12 | +1.6% | COM | 231021106 |
| — | CANADIAN PAC RY LTD COM | 162,584 | $11.36M | 0.6% | $69.84 | $96.36 | — | COM | 13645T100 |
| TCOM | TRIP COM INTL LTD SPONSORED AD | 411,622 | $11.3M | 0.6% | $27.45 | $32.34 | -15.1% | COM | 89677Q107 |
| IRM | IRON MTN INC NEW COM | 231,271 | $11.26M | 0.6% | $48.69 * | $26.46 | +61.7% | COM | 46284V101 |
| STLD | STEEL DYNAMICS INC COM | 161,855 | $10.71M | 0.5% | $66.15 * | $36.23 | +73.2% | COM | 858119100 |
| AXAHY | AXA SA SPONSORED ADR | 462,584 | $10.47M | 0.5% | $22.64 | $22.05 | +3.3% | COM | 054536107 |
| SKM | SK TELECOM LTD SPONSORED ADR | 456,201 | $10.18M | 0.5% | $22.32 | $43.55 | -48.8% | COM | 78440P306 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 2,360,182 | $10.1M | 0.5% | $4.28 | $5.73 | -25.4% | COM | 465562106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 102,021 | $9.352M | 0.5% | $91.67 * | $123.87 | -32.3% | COM | 31620M106 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 461,178 | $9.135M | 0.5% | $19.81 | $18.47 | +7.9% | COM | 251566105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 49,711 | $9.074M | 0.5% | $182.54 * | $136.08 | +13.2% | COM | 911312106 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 864,731 | $8.855M | 0.4% | $10.24 | $29.78 | -65.6% | COM | G68707101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 59,288 | $8.599M | 0.4% | $145.04 * | $145.65 | -15.9% | COM | 015271109 |
| ALC | ALCON INC ORD SHS | 120,257 | $8.405M | 0.4% | $69.89 | $60.05 | +15.2% | COM | H01301128 |
| NVO | NOVO-NORDISK A S ADR | 74,523 | $8.304M | 0.4% | $111.43 | $45.50 | +144.9% | COM | 670100205 |
| KEY | KEYCORP NEW COM | 480,253 | $8.275M | 0.4% | $17.23 * | $15.91 | -10.3% | COM | 493267108 |
| — | AZEK CO INC CL A | 487,980 | $8.169M | 0.4% | $16.74 | $24.36 | — | COM | 05478C105 |
| COST | COSTCO WHSL CORP NEW COM | 16,978 | $8.137M | 0.4% | $479.27 * | $485.66 | -5.6% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC COM | 71,400 | $8.112M | 0.4% | $113.61 * | $98.57 | -1.9% | COM | 74144T108 |
| ILMN | ILLUMINA INC COM | 41,084 | $7.574M | 0.4% | $184.35 * | $393.52 | -54.4% | COM | 452327109 |
| KR | KROGER CO COM | 157,017 | $7.432M | 0.4% | $47.33 * | $30.71 | +42.5% | COM | 501044101 |
| HAS | HASBRO INC COM | 89,906 | $7.362M | 0.4% | $81.89 * | $77.27 | -9.4% | COM | 418056107 |
| HOLX | HOLOGIC INC COM | 104,280 | $7.227M | 0.4% | $69.30 | $74.24 | -6.6% | COM | 436440101 |
| DHR | DANAHER CORPORATION COM | 27,755 | $7.036M | 0.4% | $253.50 * | $89.34 | +147.3% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC CL A | 27,498 | $7.003M | 0.3% | $254.67 * | $138.45 | +73.2% | COM | 518439104 |
| HD | HOME DEPOT INC COM | 25,190 | $6.909M | 0.3% | $274.28 * | $77.48 | +223.9% | COM | 437076102 |
| DE | DEERE & CO COM | 22,743 | $6.811M | 0.3% | $299.48 * | $197.81 | +44.3% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC CL A | 109,357 | $6.79M | 0.3% | $62.09 * | $38.76 | +45.9% | COM | 609207105 |
| LOW | LOWES COS INC COM | 38,809 | $6.779M | 0.3% | $174.68 * | $139.13 | +17.0% | COM | 548661107 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 280,491 | $6.621M | 0.3% | $23.61 | $25.03 | -5.8% | COM | 80687P106 |
| ING | ING GROEP N V SPONSORED ADR | 665,761 | $6.604M | 0.3% | $9.92 | $12.49 | -20.6% | COM | 456837103 |
| VMI | VALMONT INDS INC COM | 27,834 | $6.252M | 0.3% | $224.62 | $232.02 | -3.2% | COM | 920253101 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 76,643 | $6.134M | 0.3% | $80.03 | $43.65 | +84.4% | COM | 05606L100 |
| IX | ORIX CORP SPONSORED ADR | 72,532 | $6.104M | 0.3% | $84.16 | $82.22 | +2.4% | COM | 686330101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 36,072 | $6.074M | 0.3% | $168.39 * | $99.99 | +40.0% | COM | 22822V101 |
| DIS | DISNEY WALT CO COM | 63,923 | $6.034M | 0.3% | $94.39 * | $107.99 | -14.6% | COM | 254687106 |
| — | WESTROCK CO COM | 148,293 | $5.908M | 0.3% | $39.84 | $49.62 | — | COM | 96145D105 |
| A | AGILENT TECHNOLOGIES INC COM | 48,681 | $5.782M | 0.3% | $118.77 * | $86.19 | +34.3% | COM | 00846U101 |
| OC | OWENS CORNING NEW COM | 77,156 | $5.733M | 0.3% | $74.30 | $91.89 | -19.1% | COM | 690742101 |
| AON | AON PLC SHS CL A | 20,972 | $5.656M | 0.3% | $269.69 * | $196.73 | +33.6% | COM | G0403H108 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 211,444 | $5.495M | 0.3% | $25.99 | $28.61 | -8.6% | COM | 500467501 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 328,908 | $5.384M | 0.3% | $16.37 | $17.26 | -5.2% | COM | 690333109 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 54,592 | $5.213M | 0.3% | $95.49 | $123.10 | -21.8% | COM | 492460100 |
| AAP | ADVANCE AUTO PARTS INC COM | 29,959 | $5.186M | 0.3% | $173.10 * | $138.82 | +14.3% | COM | 00751Y106 |
| SAXPY | SAMPO OYJ ADR | 235,970 | $5.121M | 0.3% | $21.70 | $22.23 | -2.2% | COM | 79588J102 |
| WAT | WATERS CORP COM | 15,417 | $5.103M | 0.3% | $331.00 | $266.83 | +24.0% | COM | 941848103 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 43,201 | $4.887M | 0.2% | $113.12 | $99.72 | +13.9% | COM | 55607P204 |
| BKNG | BOOKING HOLDINGS INC COM | 2,646 | $4.628M | 0.2% | $1749.06 | $1938.13 | -11.2% | COM | 09857L108 |
| CME | CME GROUP INC COM | 22,399 | $4.585M | 0.2% | $204.70 * | $109.27 | +61.4% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC COM | 31,307 | $4.574M | 0.2% | $146.10 * | $77.37 | +77.6% | COM | 032654105 |
| BTDPY | BARRATT DEVELOPMENTS PLC UNSP | 408,143 | $4.534M | 0.2% | $11.11 | $15.39 | -27.5% | COM | 068334101 |
| YAMCY | YAMAHA CORP SPONSORED ADR | 105,928 | $4.366M | 0.2% | $41.22 | $47.59 | -12.8% | COM | 984627109 |
| NFLX | NETFLIX INC COM | 24,251 | $4.241M | 0.2% | $174.88 * | $44.95 | -61.1% | COM | 64110L106 |
| HOCPY | HOYA CORP SPONSORED ADR | 49,376 | $4.211M | 0.2% | $85.28 | $87.43 | -2.5% | COM | 443251103 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 119,747 | $4.163M | 0.2% | $34.76 | $40.49 | -13.7% | COM | 68750L102 |
| DKILY | DAIKIN INDS LTD UNSPONSORED AD | 258,791 | $4.143M | 0.2% | $16.01 | $16.85 | -4.7% | COM | 23381B106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 189,386 | $4.077M | 0.2% | $21.53 | $35.25 | -38.9% | COM | 500472303 |
| ADDYY | ADIDAS AG ADR | 46,118 | $4.068M | 0.2% | $88.21 | $144.47 | -38.7% | COM | 00687A107 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 91,043 | $3.947M | 0.2% | $43.35 | $36.39 | +20.4% | COM | 001317205 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 228,086 | $3.848M | 0.2% | $16.87 | $21.57 | -21.7% | COM | 82455C101 |
| NTRS | NORTHERN TR CORP COM | 39,864 | $3.846M | 0.2% | $96.48 * | $72.18 | +19.2% | COM | 665859104 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,877,357 | $3.83M | 0.2% | $2.04 | $2.57 | -20.6% | COM | 539439109 |
| ATR | APTARGROUP INC COM | 36,538 | $3.771M | 0.2% | $103.21 * | $53.38 | +84.1% | COM | 038336103 |
| ASAZY | ASSA ABLOY AB ADR | 341,587 | $3.622M | 0.2% | $10.60 | $12.10 | -12.2% | COM | 045387107 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 148,498 | $3.585M | 0.2% | $24.14 | $28.13 | -14.0% | COM | 45662N103 |
| SSDOY | SHISEIDO SPONSORED ADR | 88,762 | $3.558M | 0.2% | $40.08 | $57.70 | -30.3% | COM | 824841407 |
| VLVLY | VOLVO AKTIEBOLAGET UNSPON ADR | 230,009 | $3.555M | 0.2% | $15.46 | $23.66 | -34.5% | COM | 928854108 |
| SSEZY | SSE PLC SPONSORED ADR | 180,567 | $3.544M | 0.2% | $19.63 | $22.32 | -12.0% | COM | 78467K107 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 89,263 | $3.508M | 0.2% | $39.30 | $44.54 | -10.7% | COM | 227047305 |
| VLEEY | VALEO SPONSORED ADR | 358,973 | $3.457M | 0.2% | $9.63 | $14.88 | — | COM | 919134304 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM | 484,151 | $3.401M | 0.2% | $7.02 | $7.43 | -5.5% | COM | 925458101 |
| SONY | SONY CORP ADR NEW | 39,282 | $3.212M | 0.2% | $81.77 | $108.66 | -24.7% | COM | 835699307 |
| BAP | CREDICORP LTD COM | 26,622 | $3.192M | 0.2% | $119.90 * | $137.57 | -19.7% | COM | G2519Y108 |
| INFY | INFOSYS LTD SPONSORED ADR | 171,035 | $3.166M | 0.2% | $18.51 | $15.65 | +18.2% | COM | 456788108 |
| TTDKY | TDK CORP AMERN DEP SH | 97,354 | $3.003M | 0.1% | $30.85 | $35.96 | -13.3% | COM | 872351408 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON | 506,852 | $2.981M | 0.1% | $5.88 | $8.05 | -27.7% | COM | 75629J101 |
| — | MONDI PLC ADR | 80,716 | $2.853M | 0.1% | $35.35 | $43.94 | — | COM | 60921V101 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 291,253 | $2.761M | 0.1% | $9.48 | $11.81 | -19.1% | COM | 41043M104 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 198,599 | $2.721M | 0.1% | $13.70 | $16.23 | -15.8% | COM | 74440L106 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 298,085 | $2.596M | 0.1% | $8.71 | $11.83 | — | COM | 90420M104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,181 | $2.574M | 0.1% | $2179.51 * | $40.24 | +168.8% | COM | 02079K305 |
| AZN | ASTRAZENECA PLC ADR | 38,658 | $2.554M | 0.1% | $66.07 | $66.07 | — | COM | 046353108 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 140,252 | $2.55M | 0.1% | $18.18 | $19.65 | -7.6% | COM | 82929R304 |
| NYT | NEW YORK TIMES CO CL A | 89,073 | $2.485M | 0.1% | $27.90 * | $30.58 | -12.5% | COM | 650111107 |
| AIQUY | AIR LIQUIDE ADR | 86,420 | $2.315M | 0.1% | $26.79 * | $25.22 | +16.9% | COM | 009126202 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 258,505 | $2.158M | 0.1% | $8.35 | $10.59 | -21.4% | COM | 049255805 |
| — | BANCOLOMBIA S A SPON ADR PREF | 65,310 | $2.014M | 0.1% | $30.84 | $30.64 | — | COM | 05968L102 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 128,497 | $1.961M | 0.1% | $15.26 | $21.67 | -29.6% | COM | 42550U109 |
| WRDLY | WORLDLINE SA UNSPONSORD ADR | 97,922 | $1.811M | 0.1% | $18.49 | $33.23 | — | COM | 98161H101 |
| BURBY | BURBERRY GROUP PLC SPONSORED A | 89,730 | $1.788M | 0.1% | $19.93 | $24.10 | -16.9% | COM | 12082W204 |
| DASTY | DASSAULT SYS SPONSORED ADR | 46,309 | $1.7M | 0.1% | $36.71 | $34.44 | +7.0% | COM | 237545108 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,290 | $1.69M | 0.1% | $513.68 * | $331.91 | +45.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 9,362 | $1.662M | 0.1% | $177.53 * | $132.14 | +21.0% | COM | 478160104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 64,678 | $1.661M | 0.1% | $25.68 | $27.56 | -6.8% | COM | V5633W109 |
| — | EISAI CO LTD SPONSORED ADR | 37,652 | $1.587M | 0.1% | $42.15 | $67.72 | — | COM | 282579309 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 23,148 | $1.47M | 0.1% | $63.50 | $54.65 | +16.6% | COM | 83569C102 |
| KIGRY | KION GROUP AG ADR | 133,107 | $1.377M | 0.1% | $10.35 | $16.85 | -38.2% | COM | 497216101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 30,654 | $1.334M | 0.1% | $43.52 | $38.79 | — | COM | 37733W105 |
| NVDA | NVIDIA CORPORATION COM | 8,605 | $1.304M | 0.1% | $151.54 * | $19.37 | -21.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 11,564 | $1.302M | 0.1% | $112.59 * | $90.98 | +12.9% | COM | 46625H100 |
| PEP | PEPSICO INC COM | 7,503 | $1.25M | 0.1% | $166.60 * | $113.56 | +31.2% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1.227M | 0.1% | $409000.00 | $309458.20 | +32.2% | COM | 084670108 |
| MA | MASTERCARD INCORPORATED CL A | 3,856 | $1.216M | 0.1% | $315.35 * | $272.41 | +13.4% | COM | 57636Q104 |
| RDY | DR. REDDYS LABS LTD ADR | 20,747 | $1.149M | 0.1% | $55.38 | $61.58 | -10.0% | COM | 256135203 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 3,982 | $1.106M | 0.1% | $277.75 * | $275.24 | -4.4% | COM | G1151C101 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 18,087 | $1.083M | 0.1% | $59.88 | $61.85 | -2.9% | COM | 670108109 |
| PFE | PFIZER INC COM | 20,155 | $1.057M | 0.1% | $52.44 * | $30.45 | +42.4% | COM | 717081103 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 16,585 | $1.048M | 0.1% | $63.19 * | $24.08 | +149.7% | COM | 808513105 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 42,993 | $1.047M | 0.1% | $24.35 | $25.66 | -4.5% | COM | 92334N103 |
| ORXCF | ORIX CORP ORD F | 59,605 | $999K | 0.0% | $16.76 * | $12.03 | +26.7% | COM | J61933123 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 73,324 | $997K | 0.0% | $13.60 | $16.54 | -16.9% | COM | 72341E304 |
| — | SAMPO INSURANCE COMPANY LTD F | 22,711 | $986K | 0.0% | $43.42 | $38.98 | — | COM | X75653109 |
| ABBV | ABBVIE INC COM | 6,079 | $931K | 0.0% | $153.15 * | $85.85 | +56.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,631 | $886K | 0.0% | $543.23 | $363.44 | +48.0% | COM | 883556102 |
| LLY | LILLY ELI & CO COM | 2,724 | $883K | 0.0% | $324.16 * | $162.70 | +93.4% | COM | 532457108 |
| CSLLY | CSL LTD SPONSORED ADR | 9,494 | $878K | 0.0% | $92.48 | $99.83 | -7.8% | COM | 12637N204 |
| BAC | BK OF AMERICA CORP COM | 27,633 | $860K | 0.0% | $31.12 * | $25.50 | +11.5% | COM | 060505104 |
| — | ROYAL DSM N V SPON ADR | 21,608 | $774K | 0.0% | $35.82 | $37.93 | — | COM | 780249108 |
| NEE | NEXTERA ENERGY INC COM | 9,312 | $721K | 0.0% | $77.43 * | $67.60 | +4.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC COM | 16,804 | $717K | 0.0% | $42.67 * | $30.97 | +23.2% | COM | 17275R102 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 4,473 | $716K | 0.0% | $160.07 * | $81.75 | +82.9% | COM | J10038115 |
| TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | 38,267 | $708K | 0.0% | $18.50 | $20.09 | — | COM | 889905204 |
| COP | CONOCOPHILLIPS COM | 7,773 | $698K | 0.0% | $89.80 * | $44.27 | +78.7% | COM | 20825C104 |
| CVS | CVS HEALTH CORP COM | 7,403 | $686K | 0.0% | $92.67 * | $61.19 | +33.4% | COM | 126650100 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 12,085 | $666K | 0.0% | $55.11 | $54.19 | +1.7% | COM | 871013108 |
| ABT | ABBOTT LABS COM | 6,058 | $658K | 0.0% | $108.62 * | $101.26 | +0.3% | COM | 002824100 |
| FISV | FISERV INC COM | 7,363 | $655K | 0.0% | $88.96 | $70.32 | +26.5% | COM | 337738108 |
| ETTYF | ESSITY AKTIEBOLAG-B F | 24,635 | $642K | 0.0% | $26.06 * | $5.36 | +76.9% | COM | W3R06F100 |
| INTC | INTEL CORP COM | 17,020 | $637K | 0.0% | $37.43 * | $44.61 | -21.0% | COM | 458140100 |
| SHMDF | SHIMANO INC ORD F | 3,754 | $633K | 0.0% | $168.62 * | $157.29 | +10.1% | COM | J72262108 |
| UNP | UNION PAC CORP COM | 2,908 | $620K | 0.0% | $213.20 * | $190.83 | +2.9% | COM | 907818108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 20,526 | $586K | 0.0% | $28.55 | $28.97 | -1.4% | COM | 824596100 |
| COIHF | CRODA INTL PLC ORD F | 7,443 | $585K | 0.0% | $78.60 * | $57.83 | +40.1% | COM | G25536155 |
| MDT | MEDTRONIC PLC SHS | 6,405 | $575K | 0.0% | $89.77 * | $95.50 | -15.6% | COM | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,427 | $572K | 0.0% | $77.02 * | $51.40 | +28.7% | COM | 110122108 |
| DOGEF | ORSTED A S SHS F | 5,454 | $569K | 0.0% | $104.33 * | $86.84 | +22.9% | COM | K7653Q105 |
| MRVGF | MIRVAC GROUP STAPLED SEC | 413,273 | $561K | 0.0% | $1.36 | $2.12 | — | COM | Q62377108 |
| MMM | 3M CO COM | 4,069 | $527K | 0.0% | $129.52 * | $102.60 | -7.7% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC COM | 5,332 | $526K | 0.0% | $98.65 * | $64.29 | +30.3% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW COM | 13,233 | $518K | 0.0% | $39.14 * | $40.08 | -10.8% | COM | 949746101 |
| T | AT&T INC COM | 24,590 | $515K | 0.0% | $20.94 * | $16.17 | +6.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,180 | $507K | 0.0% | $429.66 * | $333.12 | +17.4% | COM | 539830109 |
| QCOM | QUALCOMM INC COM | 3,947 | $504K | 0.0% | $127.69 * | $142.60 | -17.3% | COM | 747525103 |
| — | LINDE PLC SHS | 1,750 | $503K | 0.0% | $287.43 | $270.27 | — | COM | G5494J103 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 22,042 | $500K | 0.0% | $22.68 | $20.59 | +10.8% | COM | 83546A203 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 1,773,400 | $494K | 0.0% | $0.28 * | $0.16 | +42.0% | COM | Y0697U112 |
| BDX | BECTON DICKINSON & CO COM | 1,981 | $488K | 0.0% | $246.34 * | $220.40 | +5.3% | COM | 075887109 |
| TXN | TEXAS INSTRS INC COM | 3,176 | $488K | 0.0% | $153.65 * | $139.78 | -1.1% | COM | 882508104 |
| MGA | MAGNA INTL INC COM | 8,835 | $485K | 0.0% | $54.90 * | $72.60 | -33.4% | COM | 559222401 |
| KTWIF | KURITA WATER INDUSTRIES LTD F | 13,048 | $472K | 0.0% | $36.17 | $45.87 | -22.7% | COM | J37221116 |
| DANOY | DANONE SPONSORED ADR | 41,243 | $459K | 0.0% | $11.13 | $13.62 | -18.2% | COM | 23636T100 |
| — | DS SMITH PLC SHS F | 134,825 | $454K | 0.0% | $3.37 | $4.86 | — | COM | G2848Q123 |
| AJG | ARTHUR GALLAGHER J & CO COM | 2,765 | $451K | 0.0% | $163.11 * | $155.55 | +1.4% | COM | 363576109 |
| NKE | NIKE INC CL B | 4,379 | $448K | 0.0% | $102.31 * | $123.99 | -22.3% | COM | 654106103 |
| WM | WASTE MGMT INC DEL COM | 2,920 | $447K | 0.0% | $153.08 * | $146.32 | -1.0% | COM | 94106L109 |
| — | APTIV PLC SHS | 5,022 | $447K | 0.0% | $89.01 | $96.08 | — | COM | G6095L109 |
| XNYIF | XINYI SOLAR HOLDINGS LTD F | 285,580 | $441K | 0.0% | $1.54 * | $1.83 | -11.8% | COM | G9829N102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,089 | $436K | 0.0% | $141.15 * | $97.45 | +26.7% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES COM | 5,604 | $429K | 0.0% | $76.55 | $93.68 | -18.4% | COM | 007903107 |
| GIS | GENERAL MLS INC COM | 5,451 | $411K | 0.0% | $75.40 * | $55.47 | +20.1% | COM | 370334104 |
| SPGI | S&P GLOBAL INC COM | 1,216 | $410K | 0.0% | $337.17 * | $347.73 | -5.9% | COM | 78409V104 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 3,302 | $396K | 0.0% | $119.93 | $95.29 | — | COM | G83561129 |
| TTDKF | TDK CORP SHS F | 12,762 | $394K | 0.0% | $30.87 * | $7.03 | -5.9% | COM | J82141136 |
| HUM | HUMANA INC COM | 823 | $385K | 0.0% | $467.80 * | $415.22 | +8.8% | COM | 444859102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 13,298 | $371K | 0.0% | $27.90 | $37.89 | -26.3% | COM | 83175M205 |
| C | CITIGROUP INC COM NEW | 7,992 | $368K | 0.0% | $46.05 * | $48.50 | -16.8% | COM | 172967424 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,102 | $354K | 0.0% | $168.41 | $174.64 | -3.5% | COM | 78463V107 |
| ATLFF | ATLAS COPCO AB SHS B F | 40,252 | $336K | 0.0% | $8.35 * | $5.45 | -15.1% | COM | W1R924229 |
| CAT | CATERPILLAR INC COM | 1,850 | $331K | 0.0% | $178.92 * | $162.96 | +2.8% | COM | 149123101 |
| — | DECHRA PHARMACEUTICALS PLC SHS | 7,838 | $329K | 0.0% | $41.97 | $35.50 | — | COM | G2769C145 |
| NOW | SERVICENOW INC COM | 689 | $328K | 0.0% | $476.05 * | $128.06 | -25.7% | COM | 81762P102 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 283 | $325K | 0.0% | $1148.41 | $980.22 | +17.2% | COM | 592688105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,732 | $316K | 0.0% | $182.45 * | $195.50 | -14.2% | COM | 452308109 |
| UMICF | UMICORE GROUP SHS F | 8,923 | $311K | 0.0% | $34.85 * | $43.10 | -5.3% | COM | B95505184 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,441 | $303K | 0.0% | $210.27 * | $156.49 | +24.5% | COM | 053015103 |
| — | BLACKROCK INC COM | 491 | $299K | 0.0% | $608.96 | $730.86 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW COM | 1,103 | $291K | 0.0% | $263.83 * | $186.94 | +32.5% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,647 | $284K | 0.0% | $107.29 * | $78.55 | +18.9% | COM | 26441C204 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 10,379 | $281K | 0.0% | $27.07 | $30.18 | -10.4% | COM | 715684106 |
| WWLNF | WORLDLINE SA F | 7,583 | $280K | 0.0% | $36.92 * | $73.45 | -47.6% | COM | F9867T103 |
| SYK | STRYKER CORPORATION COM | 1,407 | $280K | 0.0% | $199.00 * | $222.67 | -13.8% | COM | 863667101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 3,739 | $277K | 0.0% | $74.08 | $59.50 | +24.6% | COM | 65341B106 |
| MO | ALTRIA GROUP INC COM | 6,253 | $261K | 0.0% | $41.74 * | $28.39 | +11.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 911 | $249K | 0.0% | $273.33 | $263.71 | +3.5% | COM | 084670702 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,232 | $247K | 0.0% | $200.49 | $307.53 | -34.7% | COM | 46120E602 |
| FERG1GBX | FERGUSON PLC | 2,167 | $240K | 0.0% | $110.75 | $110.21 | — | COM | G3421J106 |
| ELV | ANTHEM INC COM | 495 | $239K | 0.0% | $482.83 * | $296.31 | +54.9% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES COM | 2,354 | $224K | 0.0% | $95.16 | $97.81 | -2.8% | COM | 28176E108 |
| D | DOMINION ENERGY INC COM | 2,788 | $223K | 0.0% | $79.99 * | $62.77 | +7.4% | COM | 25746U109 |
| CSX | CSX CORP COM | 7,569 | $220K | 0.0% | $29.07 * | $29.90 | -7.5% | COM | 126408103 |
| VNNVF | VONOVIA SE F | 7,113 | $219K | 0.0% | $30.79 * | $51.43 | -25.8% | COM | D9581T100 |
| ZTS | ZOETIS INC CL A | 1,250 | $215K | 0.0% | $172.00 * | $190.28 | -12.9% | COM | 98978V103 |
| APD | AIR PRODS & CHEMS INC COM | 863 | $208K | 0.0% | $241.02 * | $220.88 | -0.5% | COM | 009158106 |
| EQIX | EQUINIX INC COM | 317 | $208K | 0.0% | $656.15 * | $679.37 | -10.0% | COM | 29444U700 |
| — | LAM RESEARCH CORP COM | 479 | $204K | 0.0% | $425.89 | $694.09 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP COM | 1,482 | $200K | 0.0% | $134.95 * | $114.77 | +3.3% | COM | 494368103 |
| WEGZY | WEG SA ADR | 35,200 | $178K | 0.0% | $5.06 * | $6.10 | -14.2% | COM | 94858P209 |
| — | WEICHAI PWR CO LTD-H ADR | 13,149 | $167K | 0.0% | $12.70 | $19.47 | — | COM | 948597109 |
| F | FORD MTR CO DEL COM | 13,551 | $151K | 0.0% | $11.14 * | $7.34 | +17.1% | COM | 345370860 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 10,452 | $97,000 | 0.0% | $9.28 | $11.03 | -15.6% | COM | 049255706 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 13,560 | $72,000 | 0.0% | $5.31 | $4.04 | +32.3% | COM | 606822104 |