Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $1.908B (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 | 625,943 | $53.91M | 2.8% | $86.12 * | $62.44 | +25.0% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 641,480 | $43.98M | 2.3% | $68.56 | $47.65 | +43.9% | COM | 874039100 |
| AAPL | APPLE INC COM | 274,222 | $37.9M | 2.0% | $138.20 | $88.02 | +54.4% | COM | 037833100 |
| BNTX | BIONTECH SE SPONSORED ADS | 279,887 | $37.75M | 2.0% | $134.88 | $239.70 | -43.7% | COM | 09075V102 |
| REGN | REGENERON PHARMACEUTICALS | 53,893 | $37.13M | 1.9% | $688.86 | $516.09 | +32.7% | COM | 75886F107 |
| MSFT | MICROSOFT CORP COM | 155,649 | $36.25M | 1.9% | $232.90 * | $40.86 | +455.1% | COM | 594918104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 599,043 | $35M | 1.8% | $58.42 | $55.70 | +4.9% | COM | 40415F101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 924,090 | $32.86M | 1.7% | $35.56 * | $39.51 | -14.1% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 864,357 | $32.82M | 1.7% | $37.97 * | $38.97 | -21.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 525,129 | $32.4M | 1.7% | $61.69 * | $55.33 | -0.5% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 238,765 | $31.08M | 1.6% | $130.16 * | $135.54 | -10.6% | COM | 030420103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 385,153 | $30.81M | 1.6% | $79.99 | $181.87 | -56.0% | COM | 01609W102 |
| SFM | SPROUTS FMRS MKT INC COM | 1,063,250 | $29.5M | 1.5% | $27.75 | $25.83 | +7.4% | COM | 85208M102 |
| PNC | PNC FINL SVCS GROUP INC COM | 193,014 | $28.84M | 1.5% | $149.42 * | $110.25 | +18.9% | COM | 693475105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 665,136 | $27.32M | 1.4% | $41.08 | $38.46 | +5.6% | COM | 771195104 |
| WAB | WABTEC COM | 324,725 | $26.42M | 1.4% | $81.35 | $74.34 | +7.5% | COM | 929740108 |
| — | UNILEVER PLC SPON ADR NEW | 577,559 | $25.32M | 1.3% | $43.84 | $56.78 | — | COM | 904767704 |
| MS | MORGAN STANLEY COM NEW | 320,285 | $25.31M | 1.3% | $79.01 * | $42.98 | +64.5% | COM | 617446448 |
| XYL | XYLEM INC COM | 282,238 | $24.66M | 1.3% | $87.36 * | $96.48 | -12.9% | COM | 98419M100 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 269,872 | $24.49M | 1.3% | $90.75 | $68.27 | +32.9% | COM | 833635105 |
| ENPH | ENPHASE ENERGY INC COM | 87,859 | $24.38M | 1.3% | $277.47 | $160.41 | +73.0% | COM | 29355A107 |
| INTU | INTUIT COM | 62,714 | $24.29M | 1.3% | $387.31 * | $339.92 | +11.5% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO COM | 185,903 | $23.47M | 1.2% | $126.25 * | $116.35 | -0.1% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 260,879 | $22.45M | 1.2% | $86.07 | $119.37 | -28.1% | COM | 70450Y103 |
| AMGN | AMGEN INC COM | 98,974 | $22.31M | 1.2% | $225.40 * | $189.65 | +7.2% | COM | 031162100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 731,626 | $21.9M | 1.1% | $29.93 * | $30.73 | -20.5% | COM | 41068X100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 75,277 | $21.8M | 1.1% | $289.54 | $251.89 | +14.9% | COM | 92532F100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 750,371 | $21.43M | 1.1% | $28.56 * | $30.36 | -16.5% | COM | 962166104 |
| NVS | NOVARTIS AG SPONSORED ADR | 273,988 | $20.83M | 1.1% | $76.01 | $78.08 | -2.7% | COM | 66987V109 |
| CRM | SALESFORCE INC COM | 136,436 | $19.63M | 1.0% | $143.84 | $206.49 | -31.2% | COM | 79466L302 |
| BKRKY | BANK RAKYAT ADR SHS B | 1,309,832 | $19.31M | 1.0% | $14.74 * | $14.17 | -1.0% | COM | 69366X100 |
| TJX | TJX COS INC NEW COM | 308,349 | $19.16M | 1.0% | $62.12 * | $55.99 | +6.0% | COM | 872540109 |
| GOOG | ALPHABET INC CAP STK CL C | 196,691 | $18.91M | 1.0% | $96.15 | $107.28 | -11.0% | COM | 02079K107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 258,069 | $18.39M | 1.0% | $71.27 * | $78.55 | -16.2% | COM | 579780206 |
| LKQ | LKQ CORP COM | 375,453 | $17.7M | 0.9% | $47.15 * | $45.56 | -5.3% | COM | 501889208 |
| KIM | KIMCO RLTY CORP COM | 960,392 | $17.68M | 0.9% | $18.41 * | $18.20 | -13.5% | COM | 49446R109 |
| CL | COLGATE PALMOLIVE CO COM | 250,261 | $17.58M | 0.9% | $70.25 * | $65.57 | -0.9% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 63,156 | $17.38M | 0.9% | $275.21 | $421.31 | -34.7% | COM | 00724F101 |
| ECL | ECOLAB INC COM | 118,947 | $17.18M | 0.9% | $144.42 * | $177.78 | -21.6% | COM | 278865100 |
| MET | METLIFE INC COM | 278,085 | $16.9M | 0.9% | $60.78 * | $57.65 | -4.6% | COM | 59156R108 |
| BLD | TOPBUILD CORP COM | 100,508 | $16.56M | 0.9% | $164.78 | $181.66 | -9.3% | COM | 89055F103 |
| AXP | AMERICAN EXPRESS CO COM | 121,683 | $16.42M | 0.9% | $134.91 * | $143.74 | -10.1% | COM | 025816109 |
| AMAT | APPLIED MATLS INC COM | 192,882 | $15.8M | 0.8% | $81.93 * | $82.72 | -3.8% | COM | 038222105 |
| URI | UNITED RENTALS INC COM | 57,340 | $15.49M | 0.8% | $270.13 * | $319.57 | -18.1% | COM | 911363109 |
| KBH | KB HOME COM | 579,477 | $15.02M | 0.8% | $25.92 * | $39.33 | -37.6% | COM | 48666K109 |
| V | VISA INC COM CL A | 83,696 | $14.87M | 0.8% | $177.65 * | $82.28 | +110.6% | COM | 92826C839 |
| ORCL | ORACLE CORP COM | 239,779 | $14.64M | 0.8% | $61.07 * | $58.09 | +0.8% | COM | 68389X105 |
| UNM | UNUM GROUP COM | 368,823 | $14.31M | 0.7% | $38.80 | $29.05 | +33.5% | COM | 91529Y106 |
| ED | CONSOLIDATED EDISON INC COM | 166,806 | $14.3M | 0.7% | $85.76 * | $85.86 | -10.8% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP COM | 439,327 | $14.04M | 0.7% | $31.96 * | $29.19 | -4.1% | COM | 316773100 |
| CIEN | CIENA CORP COM NEW | 346,340 | $14M | 0.7% | $40.43 | $50.35 | -19.7% | COM | 171779309 |
| EMR | EMERSON ELEC CO COM | 189,589 | $13.88M | 0.7% | $73.22 * | $68.74 | -0.2% | COM | 291011104 |
| USB | US BANCORP DEL COM NEW | 332,781 | $13.42M | 0.7% | $40.32 * | $38.24 | -9.6% | COM | 902973304 |
| SAP | SAP SE SPON ADR | 163,340 | $13.27M | 0.7% | $81.25 | $103.10 | -21.2% | COM | 803054204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 126,807 | $13.26M | 0.7% | $104.55 * | $123.80 | -17.9% | COM | 98956P102 |
| HSIC | HENRY SCHEIN INC COM | 200,768 | $13.21M | 0.7% | $65.77 | $74.06 | -11.2% | COM | 806407102 |
| HOLX | HOLOGIC INC COM | 203,370 | $13.12M | 0.7% | $64.52 | $71.82 | -10.2% | COM | 436440101 |
| TGT | TARGET CORP COM | 88,161 | $13.08M | 0.7% | $148.39 * | $108.90 | +22.0% | COM | 87612E106 |
| ES | EVERSOURCE ENERGY COM | 167,649 | $13.07M | 0.7% | $77.96 * | $71.72 | -5.6% | COM | 30040W108 |
| AMP | AMERIPRISE FINL INC COM | 50,784 | $12.79M | 0.7% | $251.95 * | $175.11 | +37.3% | COM | 03076C106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 2,366,294 | $12.23M | 0.6% | $5.17 | $5.73 | -9.8% | COM | 465562106 |
| CMI | CUMMINS INC COM | 59,466 | $12.1M | 0.6% | $203.51 * | $175.12 | +7.5% | COM | 231021106 |
| FSLR | FIRST SOLAR INC COM | 91,269 | $12.07M | 0.6% | $132.27 | $69.53 | +90.2% | COM | 336433107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 132,753 | $12.06M | 0.6% | $90.83 * | $103.89 | -20.1% | COM | 459506101 |
| — | VMWARE INC CL A COM | 109,289 | $11.63M | 0.6% | $106.46 | $113.47 | — | COM | 928563402 |
| TCOM | TRIP COM INTL LTD SPONSORED AD | 407,929 | $11.14M | 0.6% | $27.31 | $32.34 | -15.5% | COM | 89677Q107 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 833,691 | $11.03M | 0.6% | $13.23 | $29.78 | -55.6% | COM | G68707101 |
| — | CANADIAN PAC RY LTD COM | 164,363 | $10.97M | 0.6% | $66.72 | $96.04 | — | COM | 13645T100 |
| HD | HOME DEPOT INC COM | 37,799 | $10.43M | 0.5% | $275.93 * | $141.93 | +79.1% | COM | 437076102 |
| BIIB | BIOGEN INC COM | 37,221 | $9.938M | 0.5% | $267.00 | $286.60 | -6.8% | COM | 09062X103 |
| KEY | KEYCORP NEW COM | 619,257 | $9.92M | 0.5% | $16.02 * | $15.68 | -14.5% | COM | 493267108 |
| AXAHY | AXA SA SPONSORED ADR | 430,682 | $9.483M | 0.5% | $22.02 | $22.05 | -1.2% | COM | 054536107 |
| AKAM | AKAMAI TECHNOLOGIES COM | 115,426 | $9.271M | 0.5% | $80.32 | $91.03 | -11.8% | COM | 00971T101 |
| SKM | SK TELECOM LTD SPONSORED ADR | 465,272 | $8.961M | 0.5% | $19.26 | $43.13 | -55.3% | COM | 78440P306 |
| DHR | DANAHER CORPORATION COM | 34,207 | $8.835M | 0.5% | $258.28 * | $117.89 | +91.1% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC COM | 164,728 | $8.253M | 0.4% | $50.10 | $55.98 | -12.2% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 108,135 | $8.172M | 0.4% | $75.57 * | $121.68 | -42.9% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW COM | 17,201 | $8.124M | 0.4% | $472.30 * | $485.82 | -6.9% | COM | 22160K105 |
| — | AZEK CO INC CL A | 487,319 | $8.099M | 0.4% | $16.62 | $24.36 | — | COM | 05478C105 |
| DE | DEERE & CO COM | 23,695 | $7.912M | 0.4% | $333.91 * | $202.98 | +57.3% | COM | 244199105 |
| VMI | VALMONT INDS INC COM | 29,414 | $7.901M | 0.4% | $268.61 | $233.75 | +14.9% | COM | 920253101 |
| AON | AON PLC SHS CL A | 29,095 | $7.794M | 0.4% | $267.88 * | $218.82 | +19.5% | COM | G0403H108 |
| LOW | LOWES COS INC COM | 40,794 | $7.662M | 0.4% | $187.82 * | $141.24 | +24.6% | COM | 548661107 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 446,942 | $7.659M | 0.4% | $17.14 | $18.47 | -7.6% | COM | 251566105 |
| ALC | ALCON INC ORD SHS | 127,656 | $7.427M | 0.4% | $58.18 | $60.55 | -4.9% | COM | H01301128 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 52,623 | $7.377M | 0.4% | $140.19 * | $145.65 | -18.0% | COM | 015271109 |
| NVO | NOVO-NORDISK A S ADR | 73,685 | $7.341M | 0.4% | $99.63 | $45.50 | +119.0% | COM | 670100205 |
| EL | LAUDER ESTEE COS INC CL A | 33,536 | $7.24M | 0.4% | $215.89 * | $156.83 | +29.9% | COM | 518439104 |
| A | AGILENT TECHNOLOGIES INC COM | 55,053 | $6.692M | 0.4% | $121.56 * | $90.74 | +30.8% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,704 | $6.575M | 0.3% | $161.53 * | $136.08 | +1.0% | COM | 911312106 |
| STLD | STEEL DYNAMICS INC COM | 90,797 | $6.442M | 0.3% | $70.95 * | $36.23 | +86.7% | COM | 858119100 |
| OC | OWENS CORNING NEW COM | 81,600 | $6.415M | 0.3% | $78.62 | $91.46 | -14.0% | COM | 690742101 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 275,693 | $6.317M | 0.3% | $22.91 | $25.03 | -10.1% | COM | 80687P106 |
| ILMN | ILLUMINA INC COM | 32,279 | $6.159M | 0.3% | $190.81 * | $393.52 | -52.8% | COM | 452327109 |
| HAS | HASBRO INC COM | 90,923 | $6.13M | 0.3% | $67.42 * | $77.17 | -24.6% | COM | 418056107 |
| OGN | ORGANON & CO COMMON STOCK | 256,606 | $6.005M | 0.3% | $23.40 * | $27.06 | -26.2% | COM | 68622V106 |
| MDLZ | MONDELEZ INTL INC CL A | 109,345 | $5.995M | 0.3% | $54.83 * | $38.76 | +29.7% | COM | 609207105 |
| NFLX | NETFLIX INC COM | 24,875 | $5.857M | 0.3% | $235.46 * | $44.38 | -47.0% | COM | 64110L106 |
| CME | CME GROUP INC COM | 32,985 | $5.843M | 0.3% | $177.14 * | $128.92 | +19.0% | COM | 12572Q105 |
| ING | ING GROEP N V SPONSORED ADR | 648,211 | $5.51M | 0.3% | $8.50 | $12.49 | -31.9% | COM | 456837103 |
| CCI | CROWN CASTLE INC COM | 37,730 | $5.454M | 0.3% | $144.55 * | $101.86 | +19.0% | COM | 22822V101 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 319,270 | $5.264M | 0.3% | $16.49 | $17.26 | -5.3% | COM | 690333109 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 204,920 | $5.247M | 0.3% | $25.61 | $28.61 | -11.1% | COM | 500467501 |
| IX | ORIX CORP SPONSORED ADR | 74,149 | $5.24M | 0.3% | $70.67 | $82.20 | -14.0% | COM | 686330101 |
| SAXPY | SAMPO OYJ ADR | 228,784 | $4.904M | 0.3% | $21.44 | $22.23 | -4.5% | COM | 79588J102 |
| — | WESTROCK CO COM | 156,446 | $4.833M | 0.3% | $30.89 | $48.65 | — | COM | 96145D105 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 53,052 | $4.74M | 0.2% | $89.35 | $123.10 | -27.5% | COM | 492460100 |
| HOCPY | HOYA CORP SPONSORED ADR | 49,062 | $4.705M | 0.2% | $95.90 | $87.43 | +10.1% | COM | 443251103 |
| AAP | ADVANCE AUTO PARTS INC COM | 29,876 | $4.671M | 0.2% | $156.35 * | $138.82 | +4.2% | COM | 00751Y106 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 200,890 | $4.469M | 0.2% | $22.25 | $27.32 | -19.6% | COM | 45662N103 |
| DKILY | DAIKIN INDS LTD UNSPONSORED AD | 287,995 | $4.436M | 0.2% | $15.40 | $16.87 | -9.2% | COM | 23381B106 |
| ADI | ANALOG DEVICES INC COM | 31,303 | $4.362M | 0.2% | $139.35 * | $77.37 | +70.2% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC COM | 2,648 | $4.351M | 0.2% | $1643.13 | $1938.13 | -16.6% | COM | 09857L108 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 41,715 | $4.097M | 0.2% | $98.21 * | $99.72 | +0.6% | COM | 55607P204 |
| NTRS | NORTHERN TR CORP COM | 46,507 | $3.979M | 0.2% | $85.56 * | $74.19 | +3.7% | COM | 665859104 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 75,894 | $3.759M | 0.2% | $49.53 | $43.65 | +12.6% | COM | 05606L100 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,077,171 | $3.718M | 0.2% | $1.79 | $2.52 | -29.0% | COM | 539439109 |
| SSEZY | SSE PLC SPONSORED ADR | 217,008 | $3.7M | 0.2% | $17.05 | $22.01 | -23.3% | COM | 78467K107 |
| INFY | INFOSYS LTD SPONSORED ADR | 218,041 | $3.7M | 0.2% | $16.97 | $16.31 | +4.1% | COM | 456788108 |
| RL | RALPH LAUREN CORP CL A | 43,542 | $3.698M | 0.2% | $84.93 * | $87.94 | -9.1% | COM | 751212101 |
| YAMCY | YAMAHA CORP SPONSORED ADR | 100,301 | $3.562M | 0.2% | $35.51 | $47.59 | -24.8% | COM | 984627109 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 106,520 | $3.553M | 0.2% | $33.36 | $36.75 | -10.0% | COM | 001317205 |
| ATR | APTARGROUP INC COM | 36,487 | $3.467M | 0.2% | $95.02 * | $53.38 | +70.2% | COM | 038336103 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 238,564 | $3.461M | 0.2% | $14.51 | $16.04 | -11.1% | COM | 74440L106 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 200,746 | $3.154M | 0.2% | $15.71 | $21.57 | -27.3% | COM | 82455C101 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 86,867 | $3.125M | 0.2% | $35.97 | $44.54 | -19.4% | COM | 227047305 |
| ASAZY | ASSA ABLOY AB ADR | 330,543 | $3.123M | 0.2% | $9.45 | $12.10 | -23.3% | COM | 045387107 |
| BAP | CREDICORP LTD COM | 25,036 | $3.074M | 0.2% | $122.78 * | $137.57 | -17.7% | COM | G2519Y108 |
| BTDPY | BARRATT DEVELOPMENTS PLC UNSP | 397,430 | $3.036M | 0.2% | $7.64 | $15.39 | -50.8% | COM | 068334101 |
| SSDOY | SHISEIDO SPONSORED ADR | 86,306 | $3.015M | 0.2% | $34.93 | $57.70 | -39.1% | COM | 824841407 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 112,515 | $3.002M | 0.2% | $26.68 | $40.49 | -34.7% | COM | 68750L102 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM | 475,307 | $2.956M | 0.2% | $6.22 * | $7.43 | -18.0% | COM | 925458101 |
| TTDKY | TDK CORP AMERN DEP SH | 94,904 | $2.921M | 0.2% | $30.78 * | $35.96 | -12.6% | COM | 872351408 |
| AZN | ASTRAZENECA PLC ADR | 53,022 | $2.908M | 0.2% | $54.85 | $63.03 | — | COM | 046353108 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON | 494,550 | $2.843M | 0.1% | $5.75 | $8.05 | -28.8% | COM | 75629J101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 179,615 | $2.764M | 0.1% | $15.39 | $35.25 | -56.3% | COM | 500472303 |
| VLVLY | VOLVO AKTIEBOLAGET UNSPON ADR | 175,383 | $2.498M | 0.1% | $14.24 | $23.66 | -40.8% | COM | 928854108 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 296,613 | $2.493M | 0.1% | $8.40 | $10.42 | -20.0% | COM | 049255805 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 134,379 | $2.491M | 0.1% | $18.54 | $19.65 | -5.4% | COM | 82929R304 |
| SONY | SONY CORP ADR NEW | 38,427 | $2.461M | 0.1% | $64.04 | $108.66 | -41.1% | COM | 835699307 |
| WRDLY | WORLDLINE SA UNSPONSORD ADR | 119,041 | $2.372M | 0.1% | $19.93 | $30.87 | — | COM | 98161H101 |
| TROW | PRICE T ROWE GROUP INC COM | 22,339 | $2.346M | 0.1% | $105.02 * | $98.57 | -8.4% | COM | 74144T108 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 285,120 | $2.339M | 0.1% | $8.20 | $11.81 | -29.6% | COM | 41043M104 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,740 | $2.271M | 0.1% | $95.66 | $106.58 | -10.9% | COM | 02079K305 |
| ADDYY | ADIDAS AG ADR | 36,181 | $2.107M | 0.1% | $58.23 | $144.47 | -60.3% | COM | 00687A107 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 275,787 | $2.035M | 0.1% | $7.38 | $11.83 | — | COM | 90420M104 |
| VLEEY | VALEO SPONSORED ADR | 262,587 | $2.01M | 0.1% | $7.65 | $14.88 | — | COM | 919134304 |
| — | EISAI CO LTD SPONSORED ADR | 37,525 | $2.009M | 0.1% | $53.54 | $67.72 | — | COM | 282579309 |
| AIQUY | AIR LIQUIDE ADR | 83,370 | $1.92M | 0.1% | $23.03 * | $25.22 | -0.9% | COM | 009126202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 59,033 | $1.812M | 0.1% | $30.69 | $27.56 | +11.4% | COM | V5633W109 |
| BURBY | BURBERRY GROUP PLC SPONSORED A | 87,147 | $1.759M | 0.1% | $20.18 | $24.10 | -17.7% | COM | 12082W204 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 118,920 | $1.698M | 0.1% | $14.28 | $21.67 | -34.9% | COM | 42550U109 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,296 | $1.665M | 0.1% | $505.16 * | $331.91 | +43.6% | COM | 91324P102 |
| — | BANCOLOMBIA S A SPON ADR PREF | 66,788 | $1.628M | 0.1% | $24.38 | $30.51 | — | COM | 05968L102 |
| DASTY | DASSAULT SYS SPONSORED ADR | 45,789 | $1.603M | 0.1% | $35.01 | $34.44 | +0.2% | COM | 237545108 |
| JNJ | JOHNSON & JOHNSON COM | 9,499 | $1.552M | 0.1% | $163.39 * | $132.44 | +11.9% | COM | 478160104 |
| PEP | PEPSICO INC COM | 7,475 | $1.22M | 0.1% | $163.21 * | $113.56 | +29.4% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1.219M | 0.1% | $406333.33 | $309458.20 | +31.3% | COM | 084670108 |
| JPM | JPMORGAN CHASE & CO COM | 11,614 | $1.214M | 0.1% | $104.53 * | $90.98 | +5.7% | COM | 46625H100 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 16,585 | $1.192M | 0.1% | $71.87 * | $24.08 | +185.0% | COM | 808513105 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 24,722 | $1.105M | 0.1% | $44.70 | $54.97 | -19.8% | COM | 83569C102 |
| MA | MASTERCARD INCORPORATED CL A | 3,847 | $1.094M | 0.1% | $284.38 | $272.41 | +2.4% | COM | 57636Q104 |
| NVDA | NVIDIA CORPORATION COM | 8,754 | $1.063M | 0.1% | $121.43 * | $19.31 | -37.2% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 3,993 | $1.027M | 0.1% | $257.20 * | $275.24 | -11.1% | COM | G1151C101 |
| — | SAMPO INSURANCE COMPANY LTD F | 22,213 | $952K | 0.0% | $42.86 | $38.98 | — | COM | X75653109 |
| PFE | PFIZER INC COM | 20,469 | $896K | 0.0% | $43.77 * | $30.60 | +19.2% | COM | 717081103 |
| LLY | LILLY ELI & CO COM | 2,759 | $892K | 0.0% | $323.31 * | $164.54 | +91.4% | COM | 532457108 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 17,415 | $879K | 0.0% | $50.47 | $61.85 | -19.1% | COM | 670108109 |
| RDY | DR. REDDYS LABS LTD ADR | 16,753 | $877K | 0.0% | $52.35 | $61.58 | -15.0% | COM | 256135203 |
| GSK | GSK PLC SPONSORED ADR | 29,773 | $876K | 0.0% | $29.42 | $36.31 | -18.9% | COM | 37733W204 |
| BAC | BK OF AMERICA CORP COM | 27,642 | $835K | 0.0% | $30.21 * | $25.50 | +8.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW COM | 5,800 | $833K | 0.0% | $143.62 * | $132.81 | -5.4% | COM | 166764100 |
| ABBV | ABBVIE INC COM | 6,180 | $829K | 0.0% | $134.14 * | $86.52 | +37.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,630 | $827K | 0.0% | $507.36 | $363.44 | +38.2% | COM | 883556102 |
| CSLLY | CSL LTD SPONSORED ADR | 8,958 | $821K | 0.0% | $91.65 | $99.83 | -8.6% | COM | 12637N204 |
| ORXCF | ORIX CORP ORD F | 58,368 | $818K | 0.0% | $14.01 | $12.03 | +18.2% | COM | J61933123 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 40,744 | $787K | 0.0% | $19.32 | $25.66 | -25.6% | COM | 92334N103 |
| COP | CONOCOPHILLIPS COM | 7,663 | $784K | 0.0% | $102.31 * | $44.27 | +107.5% | COM | 20825C104 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 4,841 | $746K | 0.0% | $154.10 * | $87.82 | +84.0% | COM | J10038115 |
| NEE | NEXTERA ENERGY INC COM | 9,428 | $739K | 0.0% | $78.38 * | $67.72 | +5.6% | COM | 65339F101 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 73,368 | $733K | 0.0% | $9.99 | $16.54 | -40.1% | COM | 72341E304 |
| DIS | DISNEY WALT CO COM | 7,636 | $720K | 0.0% | $94.29 * | $107.99 | -14.7% | COM | 254687106 |
| CVS | CVS HEALTH CORP COM | 7,481 | $713K | 0.0% | $95.31 * | $61.47 | +37.5% | COM | 126650100 |
| FISV | FISERV INC COM | 7,363 | $689K | 0.0% | $93.58 | $70.32 | +33.1% | COM | 337738108 |
| CSCO | CISCO SYS INC COM | 16,861 | $674K | 0.0% | $39.97 * | $30.97 | +16.6% | COM | 17275R102 |
| — | ROYAL DSM N V SPON ADR | 21,570 | $620K | 0.0% | $28.74 | $37.93 | — | COM | 780249108 |
| TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | 33,962 | $600K | 0.0% | $17.67 | $20.09 | — | COM | 889905204 |
| ABT | ABBOTT LABS COM | 6,122 | $592K | 0.0% | $96.70 * | $101.25 | -10.3% | COM | 002824100 |
| UNP | UNION PAC CORP COM | 2,909 | $567K | 0.0% | $194.91 * | $190.83 | -5.4% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW COM | 13,260 | $533K | 0.0% | $40.20 * | $40.08 | -7.8% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,463 | $531K | 0.0% | $71.15 * | $51.40 | +18.8% | COM | 110122108 |
| COIHF | CRODA INTL PLC ORD F | 7,300 | $525K | 0.0% | $71.92 * | $57.83 | +28.8% | COM | G25536155 |
| MDT | MEDTRONIC PLC SHS | 6,432 | $519K | 0.0% | $80.69 * | $95.50 | -23.4% | COM | G5960L103 |
| SHMDF | SHIMANO INC ORD F | 3,292 | $517K | 0.0% | $157.05 * | $157.29 | +4.0% | COM | J72262108 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 1,741,685 | $514K | 0.0% | $0.30 * | $0.16 | +36.9% | COM | Y0697U112 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 10,916 | $514K | 0.0% | $47.09 | $54.19 | -13.6% | COM | 871013108 |
| MRVGF | MIRVAC GROUP STAPLED SEC | 403,914 | $505K | 0.0% | $1.25 | $2.12 | — | COM | Q62377108 |
| TXN | TEXAS INSTRS INC COM | 3,195 | $495K | 0.0% | $154.93 * | $139.78 | +0.3% | COM | 882508104 |
| ETTYF | ESSITY AKTIEBOLAG-B F | 24,125 | $480K | 0.0% | $19.90 * | $5.36 | +60.9% | COM | W3R06F100 |
| AJG | ARTHUR GALLAGHER J & CO COM | 2,765 | $473K | 0.0% | $171.07 * | $155.55 | +6.8% | COM | 363576109 |
| — | LINDE PLC SHS | 1,743 | $470K | 0.0% | $269.65 | $270.27 | — | COM | G5494J103 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 4,040 | $469K | 0.0% | $116.09 | $99.09 | — | COM | G83561129 |
| LMT | LOCKHEED MARTIN CORP COM | 1,180 | $456K | 0.0% | $386.44 * | $333.12 | +6.2% | COM | 539830109 |
| KTWIF | KURITA WATER INDUSTRIES LTD F | 12,698 | $453K | 0.0% | $35.67 * | $45.87 | -15.4% | COM | J37221116 |
| PM | PHILIP MORRIS INTL INC COM | 5,418 | $450K | 0.0% | $83.06 * | $64.55 | +10.6% | COM | 718172109 |
| WM | WASTE MGMT INC DEL COM | 2,801 | $449K | 0.0% | $160.30 * | $146.32 | +4.1% | COM | 94106L109 |
| MMM | 3M CO COM | 4,045 | $447K | 0.0% | $110.51 * | $102.60 | -20.4% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO COM | 1,999 | $445K | 0.0% | $222.61 * | $220.40 | -4.5% | COM | 075887109 |
| QCOM | QUALCOMM INC COM | 3,928 | $444K | 0.0% | $113.03 * | $142.60 | -26.5% | COM | 747525103 |
| WAT | WATERS CORP COM | 1,627 | $439K | 0.0% | $269.82 | $266.83 | +1.0% | COM | 941848103 |
| DOGEF | ORSTED A S SHS F | 5,339 | $427K | 0.0% | $79.98 * | $86.84 | +16.6% | COM | K7653Q105 |
| GIS | GENERAL MLS INC COM | 5,460 | $418K | 0.0% | $76.56 * | $55.47 | +22.8% | COM | 370334104 |
| INTC | INTEL CORP COM | 16,145 | $416K | 0.0% | $25.77 * | $44.61 | -45.0% | COM | 458140100 |
| — | APTIV PLC SHS | 5,038 | $394K | 0.0% | $78.21 | $96.08 | — | COM | G6095L109 |
| HLN | HALEON PLC SPON ADS | 64,384 | $392K | 0.0% | $6.09 | $6.38 | -4.5% | COM | 405552100 |
| TTDKF | TDK CORP SHS F | 12,435 | $383K | 0.0% | $30.80 * | $7.03 | -6.5% | COM | J82141136 |
| T | AT&T INC COM | 24,910 | $382K | 0.0% | $15.34 * | $16.16 | -21.2% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC COM | 839 | $381K | 0.0% | $454.11 * | $361.49 | +19.8% | COM | 036752103 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 19,292 | $379K | 0.0% | $19.65 | $20.59 | -4.6% | COM | 83546A203 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,158 | $375K | 0.0% | $118.75 * | $97.85 | +7.5% | COM | 459200101 |
| HUM | HUMANA INC COM | 762 | $370K | 0.0% | $485.56 * | $415.22 | +12.9% | COM | 444859102 |
| WWLNF | WORLDLINE SA F | 9,256 | $369K | 0.0% | $39.87 | $67.37 | -40.9% | COM | F9867T103 |
| NKE | NIKE INC CL B | 4,419 | $367K | 0.0% | $83.05 * | $123.99 | -36.6% | COM | 654106103 |
| SPGI | S&P GLOBAL INC COM | 1,191 | $364K | 0.0% | $305.63 * | $347.73 | -14.5% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES COM | 5,642 | $357K | 0.0% | $63.28 | $93.68 | -32.4% | COM | 007903107 |
| DANOY | DANONE SPONSORED ADR | 37,232 | $354K | 0.0% | $9.51 | $13.62 | -30.9% | COM | 23636T100 |
| C | CITIGROUP INC COM NEW | 7,995 | $333K | 0.0% | $41.65 * | $48.50 | -23.8% | COM | 172967424 |
| ATLFF | ATLAS COPCO AB SHS B F | 39,352 | $331K | 0.0% | $8.41 * | $5.45 | -15.1% | COM | W1R924229 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,453 | $329K | 0.0% | $226.43 * | $156.49 | +34.6% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,737 | $314K | 0.0% | $180.77 * | $195.50 | -14.3% | COM | 452308109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 13,546 | $312K | 0.0% | $23.03 | $28.97 | -20.6% | COM | 824596100 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 10,599 | $306K | 0.0% | $28.87 | $30.16 | -4.3% | COM | 715684106 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 282 | $306K | 0.0% | $1085.11 | $980.22 | +10.6% | COM | 592688105 |
| CAT | CATERPILLAR INC COM | 1,847 | $303K | 0.0% | $164.05 * | $162.96 | -5.0% | COM | 149123101 |
| XNYIF | XINYI SOLAR HOLDINGS LTD F | 281,708 | $298K | 0.0% | $1.06 * | $1.83 | -21.3% | COM | G9829N102 |
| CI | CIGNA CORP NEW COM | 1,068 | $296K | 0.0% | $277.15 * | $186.94 | +40.0% | COM | 125523100 |
| — | BLACKROCK INC COM | 527 | $290K | 0.0% | $550.28 | $718.53 | — | COM | 09247X101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 3,739 | $270K | 0.0% | $72.21 | $59.50 | +21.5% | COM | 65341B106 |
| NOW | SERVICENOW INC COM | 706 | $267K | 0.0% | $378.19 * | $127.14 | -40.6% | COM | 81762P102 |
| MO | ALTRIA GROUP INC COM | 6,295 | $254K | 0.0% | $40.35 * | $28.39 | +9.7% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,693 | $251K | 0.0% | $93.20 * | $78.81 | +3.7% | COM | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 911 | $243K | 0.0% | $266.74 | $263.71 | +1.3% | COM | 084670702 |
| UMICF | UMICORE GROUP SHS F | 8,195 | $242K | 0.0% | $29.53 * | $43.10 | -23.1% | COM | B95505184 |
| SYK | STRYKER CORPORATION COM | 1,178 | $239K | 0.0% | $202.89 * | $222.67 | -11.9% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,249 | $234K | 0.0% | $187.35 | $306.27 | -38.8% | COM | 46120E602 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 10,093 | $234K | 0.0% | $23.18 | $37.89 | -38.7% | COM | 83175M205 |
| — | DECHRA PHARMACEUTICALS PLC SHS | 7,834 | $229K | 0.0% | $29.23 | $35.50 | — | COM | G2769C145 |
| FERG1GBX | FERGUSON PLC | 2,167 | $223K | 0.0% | $102.91 | $110.21 | — | COM | G3421J106 |
| WEGZY | WEG SA ADR | 35,200 | $209K | 0.0% | $5.94 | $6.10 | -3.0% | COM | 94858P209 |
| APD | AIR PRODS & CHEMS INC COM | 876 | $204K | 0.0% | $232.88 * | $220.96 | -3.0% | COM | 009158106 |
| D | DOMINION ENERGY INC COM | 2,912 | $201K | 0.0% | $69.02 * | $63.01 | -6.6% | COM | 25746U109 |
| F | FORD MTR CO DEL COM | 13,808 | $155K | 0.0% | $11.23 * | $7.40 | +17.9% | COM | 345370860 |
| — | WEICHAI PWR CO LTD-H ADR | 13,149 | $100K | 0.0% | $7.61 | $19.47 | — | COM | 948597109 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 10,144 | $96,000 | 0.0% | $9.46 * | $11.03 | -16.4% | COM | 049255706 |
| — | DS SMITH PLC SHS F | 31,818 | $91,000 | 0.0% | $2.86 | $4.86 | — | COM | G2848Q123 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 13,560 | $61,000 | 0.0% | $4.50 | $4.04 | +11.5% | COM | 606822104 |