Boston Common Asset Management, LLC Diversified Active

CIK: 0001409427 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value ($000): $2,091 (100.0% shares, 0.0% debt)

Holdings (258)

MRK MERCK & CO INC COM 3.5%
Value ($000) $72 Shares 650,695 Est. Cost $63.60 Unrealized +45.9%
GILD GILEAD SCIENCES INC COM 2.1%
Value ($000) $43 Shares 501,796 Est. Cost $55.33 Unrealized +27.9%
HDB HDFC BANK LTD SPONSORED ADS 1.9%
Value ($000) $41 Shares 595,582 Est. Cost $56.70 Unrealized
BNTX BIONTECH SE SPONSORED ADS 1.9%
Value ($000) $41 Shares 269,803 Est. Cost $229.52 Unrealized
REGN REGENERON PHARMACEUTICALS 1.9%
Value ($000) $39 Shares 54,367 Est. Cost $516.09 Unrealized +42.2%
AWK AMERICAN WTR WKS CO INC NEW CO 1.8%
Value ($000) $37 Shares 244,773 Est. Cost $135.52 Unrealized -0.5%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $37 Shares 154,107 Est. Cost $40.86 Unrealized +472.8%
CARR CARRIER GLOBAL CORPORATION COM 1.8%
Value ($000) $37 Shares 889,203 Est. Cost $39.51 Unrealized -1.6%
AAPL APPLE INC COM 1.7%
Value ($000) $35 Shares 272,180 Est. Cost $88.02 Unrealized +59.9%
VZ VERIZON COMMUNICATIONS INC COM 1.7%
Value ($000) $35 Shares 893,406 Est. Cost $38.70 Unrealized -20.5%
WAB WABTEC COM 1.6%
Value ($000) $33 Shares 333,881 Est. Cost $74.88 Unrealized +25.5%
SFM SPROUTS FMRS MKT INC COM 1.6%
Value ($000) $33 Shares 1,008,134 Est. Cost $25.83 Unrealized +20.5%
BABA ALIBABA GROUP HLDG LTD SPONSOR 1.5%
Value ($000) $32 Shares 363,555 Est. Cost $169.54 Unrealized
PNC PNC FINL SVCS GROUP INC COM 1.5%
Value ($000) $31 Shares 198,915 Est. Cost $111.11 Unrealized +25.3%
PG PROCTER AND GAMBLE CO COM 1.4%
Value ($000) $30 Shares 197,369 Est. Cost $117.13 Unrealized +10.8%
XYL XYLEM INC COM 1.3%
Value ($000) $27 Shares 248,071 Est. Cost $96.48 Unrealized +4.7%
TJX TJX COS INC NEW COM 1.3%
Value ($000) $27 Shares 343,793 Est. Cost $57.51 Unrealized +23.0%
UNILEVER PLC SPON ADR NEW 1.3%
Value ($000) $27 Shares 542,153 Est. Cost $56.78 Unrealized
MET METLIFE INC COM 1.3%
Value ($000) $27 Shares 370,969 Est. Cost $59.52 Unrealized +9.4%
MKC MCCORMICK & CO INC COM NON VTG 1.3%
Value ($000) $27 Shares 320,359 Est. Cost $77.83 Unrealized -3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 1.3%
Value ($000) $26 Shares 354,207 Est. Cost $48.43 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 1.2%
Value ($000) $25 Shares 820,183 Est. Cost $30.12 Unrealized -8.5%
RHHBY ROCHE HLDG LTD SPONSORED ADR 1.2%
Value ($000) $24 Shares 620,471 Est. Cost $43.47 Unrealized
INTU INTUIT COM 1.2%
Value ($000) $24 Shares 62,052 Est. Cost $339.92 Unrealized +14.4%
MS MORGAN STANLEY COM NEW 1.1%
Value ($000) $23 Shares 275,264 Est. Cost $42.98 Unrealized +78.7%
NVS NOVARTIS AG SPONSORED ADR 1.1%
Value ($000) $23 Shares 255,039 Est. Cost $80.57 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 1.1%
Value ($000) $22 Shares 77,304 Est. Cost $253.28 Unrealized +20.3%
LKQ LKQ CORP COM 1.1%
Value ($000) $22 Shares 414,370 Est. Cost $45.83 Unrealized +5.8%
AMGN AMGEN INC COM 1.0%
Value ($000) $22 Shares 82,730 Est. Cost $189.65 Unrealized +28.0%
URI UNITED RENTALS INC COM 1.0%
Value ($000) $22 Shares 61,058 Est. Cost $319.49 Unrealized -0.4%
HASI HANNON ARMSTRONG SUST INFR CAP 1.0%
Value ($000) $21 Shares 733,384 Est. Cost $30.73 Unrealized -21.7%
KIM KIMCO RLTY CORP COM 1.0%
Value ($000) $21 Shares 1,000,756 Est. Cost $18.20 Unrealized -0.9%
ED CONSOLIDATED EDISON INC COM 1.0%
Value ($000) $21 Shares 219,389 Est. Cost $84.86 Unrealized -3.8%
ORCL ORACLE CORP COM 1.0%
Value ($000) $21 Shares 254,718 Est. Cost $58.97 Unrealized +24.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.0%
Value ($000) $21 Shares 61,647 Est. Cost $421.31 Unrealized -24.1%
CL COLGATE PALMOLIVE CO COM 1.0%
Value ($000) $21 Shares 262,057 Est. Cost $65.75 Unrealized +6.0%
SQM SOCIEDAD QUIMICA MINERA DE CHI 1.0%
Value ($000) $20 Shares 249,254 Est. Cost $65.10 Unrealized
BKRKY BANK RAKYAT ADR SHS B 0.9%
Value ($000) $20 Shares 1,238,669 Est. Cost $13.53 Unrealized
AXP AMERICAN EXPRESS CO COM 0.9%
Value ($000) $19 Shares 129,548 Est. Cost $143.66 Unrealized -0.9%
EMR EMERSON ELEC CO COM 0.9%
Value ($000) $19 Shares 194,263 Est. Cost $69.12 Unrealized +22.3%
PYPL PAYPAL HLDGS INC COM 0.9%
Value ($000) $19 Shares 260,163 Est. Cost $119.37 Unrealized -33.1%
DGX QUEST DIAGNOSTICS INC COM 0.9%
Value ($000) $18 Shares 116,092 Est. Cost $135.28 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.8%
Value ($000) $18 Shares 346,616 Est. Cost $50.35 Unrealized -10.2%
KBH KB HOME COM 0.8%
Value ($000) $17 Shares 548,472 Est. Cost $39.33 Unrealized -28.0%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $17 Shares 194,359 Est. Cost $107.28 Unrealized -11.7%
V VISA INC COM CL A 0.8%
Value ($000) $17 Shares 82,902 Est. Cost $82.28 Unrealized +139.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.8%
Value ($000) $17 Shares 134,860 Est. Cost $123.15 Unrealized -8.4%
ENPH ENPHASE ENERGY INC COM 0.8%
Value ($000) $17 Shares 64,327 Est. Cost $160.41 Unrealized +81.4%
AMAT APPLIED MATLS INC COM 0.8%
Value ($000) $17 Shares 174,500 Est. Cost $82.72 Unrealized +12.8%
ES EVERSOURCE ENERGY COM 0.8%
Value ($000) $16 Shares 195,451 Est. Cost $71.33 Unrealized -3.3%
AMP AMERIPRISE FINL INC COM 0.8%
Value ($000) $16 Shares 52,366 Est. Cost $178.64 Unrealized +63.4%
ECL ECOLAB INC COM 0.8%
Value ($000) $16 Shares 111,842 Est. Cost $177.78 Unrealized -20.2%
HOLX HOLOGIC INC COM 0.8%
Value ($000) $16 Shares 216,417 Est. Cost $71.78 Unrealized -0.8%
UNM UNUM GROUP COM 0.8%
Value ($000) $16 Shares 392,189 Est. Cost $29.82 Unrealized +40.5%
HSIC HENRY SCHEIN INC COM 0.8%
Value ($000) $16 Shares 198,364 Est. Cost $74.06 Unrealized +2.2%
USB US BANCORP DEL COM NEW 0.7%
Value ($000) $15 Shares 354,336 Est. Cost $38.15 Unrealized -3.8%
FITB FIFTH THIRD BANCORP COM 0.7%
Value ($000) $15 Shares 467,718 Est. Cost $29.24 Unrealized +2.3%
TGT TARGET CORP COM 0.7%
Value ($000) $15 Shares 100,568 Est. Cost $112.85 Unrealized +24.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.7%
Value ($000) $15 Shares 141,254 Est. Cost $103.05 Unrealized -12.8%
BLD TOPBUILD CORP COM 0.7%
Value ($000) $15 Shares 94,565 Est. Cost $181.66 Unrealized -12.4%
CMI CUMMINS INC COM 0.7%
Value ($000) $15 Shares 59,967 Est. Cost $175.12 Unrealized +26.1%
VMWARE INC CL A COM 0.7%
Value ($000) $14 Shares 116,236 Est. Cost $106.70 Unrealized
CRM SALESFORCE INC COM 0.7%
Value ($000) $14 Shares 106,273 Est. Cost $206.49 Unrealized -30.2%
TCOM TRIP COM INTL LTD SPONSORED AD 0.7%
Value ($000) $14 Shares 407,424 Est. Cost $32.99 Unrealized
SAP SAP SE SPON ADR 0.6%
Value ($000) $13 Shares 129,706 Est. Cost $99.26 Unrealized
FSLR FIRST SOLAR INC COM 0.6%
Value ($000) $13 Shares 87,478 Est. Cost $69.53 Unrealized +113.1%
HD HOME DEPOT INC COM 0.6%
Value ($000) $12 Shares 37,729 Est. Cost $141.93 Unrealized +98.1%
CANADIAN PAC RY LTD COM 0.6%
Value ($000) $12 Shares 156,073 Est. Cost $96.04 Unrealized
KEY KEYCORP NEW COM 0.5%
Value ($000) $11 Shares 656,811 Est. Cost $15.63 Unrealized -5.4%
AXAHY AXA SA SPONSORED ADR 0.5%
Value ($000) $11 Shares 405,864 Est. Cost $23.36 Unrealized
DE DEERE & CO COM 0.5%
Value ($000) $11 Shares 24,751 Est. Cost $210.90 Unrealized +84.3%
ALC ALCON INC ORD SHS 0.5%
Value ($000) $11 Shares 153,288 Est. Cost $60.99 Unrealized +3.6%
AKAM AKAMAI TECHNOLOGIES COM 0.5%
Value ($000) $10 Shares 122,808 Est. Cost $90.80 Unrealized -4.1%
BIIB BIOGEN INC COM 0.5%
Value ($000) $10 Shares 37,232 Est. Cost $286.60 Unrealized -1.5%
AZEK CO INC CL A 0.5%
Value ($000) $10 Shares 487,319 Est. Cost $24.36 Unrealized
NVO NOVO-NORDISK A S ADR 0.5%
Value ($000) $9 Shares 70,185 Est. Cost $47.50 Unrealized
VMI VALMONT INDS INC COM 0.5%
Value ($000) $9 Shares 28,597 Est. Cost $233.75 Unrealized +35.7%
STLD STEEL DYNAMICS INC COM 0.5%
Value ($000) $9 Shares 96,455 Est. Cost $39.49 Unrealized +132.3%
SKM SK TELECOM LTD SPONSORED ADR 0.4%
Value ($000) $9 Shares 444,883 Est. Cost $25.99 Unrealized
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $9 Shares 34,158 Est. Cost $117.89 Unrealized +93.5%
ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.4%
Value ($000) $9 Shares 1,915,160 Est. Cost $7.55 Unrealized
AON AON PLC SHS CL A 0.4%
Value ($000) $9 Shares 29,225 Est. Cost $218.82 Unrealized +30.6%
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $9 Shares 173,918 Est. Cost $55.87 Unrealized -3.7%
A AGILENT TECHNOLOGIES INC COM 0.4%
Value ($000) $8 Shares 54,751 Est. Cost $90.74 Unrealized +53.9%
EL LAUDER ESTEE COS INC CL A 0.4%
Value ($000) $8 Shares 32,750 Est. Cost $156.83 Unrealized +34.5%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.4%
Value ($000) $8 Shares 55,611 Est. Cost $144.44 Unrealized -14.7%
DTEGY DEUTSCHE TELEKOM AG SPONSORED 0.4%
Value ($000) $8 Shares 403,222 Est. Cost $18.53 Unrealized
CME CME GROUP INC COM 0.4%
Value ($000) $8 Shares 47,285 Est. Cost $135.59 Unrealized +11.3%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $8 Shares 17,261 Est. Cost $485.82 Unrealized -3.5%
FIS FIDELITY NATL INFORMATION SVCS 0.4%
Value ($000) $8 Shares 115,303 Est. Cost $118.19 Unrealized -44.6%
OGN ORGANON & CO COMMON STOCK 0.4%
Value ($000) $8 Shares 273,403 Est. Cost $26.74 Unrealized -17.9%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $8 Shares 43,212 Est. Cost $136.77 Unrealized +8.2%
OC OWENS CORNING NEW COM 0.4%
Value ($000) $7 Shares 86,875 Est. Cost $91.23 Unrealized -3.9%
ING ING GROEP N V SPONSORED ADR 0.3%
Value ($000) $7 Shares 592,599 Est. Cost $11.73 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $7 Shares 107,499 Est. Cost $38.76 Unrealized +49.6%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSO 0.3%
Value ($000) $7 Shares 250,387 Est. Cost $25.00 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.3%
Value ($000) $7 Shares 798,464 Est. Cost $29.78 Unrealized -60.5%
NFLX NETFLIX INC COM 0.3%
Value ($000) $7 Shares 23,583 Est. Cost $44.38 Unrealized -36.8%
RL RALPH LAUREN CORP CL A 0.3%
Value ($000) $7 Shares 63,212 Est. Cost $89.90 Unrealized +4.8%
ILMN ILLUMINA INC COM 0.3%
Value ($000) $7 Shares 32,294 Est. Cost $393.52 Unrealized -47.3%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V 0.3%
Value ($000) $6 Shares 213,350 Est. Cost $24.96 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONS 0.3%
Value ($000) $6 Shares 183,549 Est. Cost $26.45 Unrealized
CCI CROWN CASTLE INC COM 0.3%
Value ($000) $5 Shares 39,810 Est. Cost $102.48 Unrealized +10.9%
IX ORIX CORP SPONSORED ADR 0.3%
Value ($000) $5 Shares 67,024 Est. Cost $81.98 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $5 Shares 2,606 Est. Cost $1938.13 Unrealized -3.6%
MQBKY MACQUARIE GROUP LIMITED ADR NE 0.3%
Value ($000) $5 Shares 46,278 Est. Cost $92.54 Unrealized
OVCHY OVERSEA-CHINESE BKG CORP LTD U 0.2%
Value ($000) $5 Shares 285,555 Est. Cost $17.54 Unrealized
SAXPY SAMPO OYJ ADR 0.2%
Value ($000) $5 Shares 196,370 Est. Cost $21.73 Unrealized
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $5 Shares 30,680 Est. Cost $77.37 Unrealized +90.9%
AZN ASTRAZENECA PLC ADR 0.2%
Value ($000) $5 Shares 66,391 Est. Cost $50.35 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.2%
Value ($000) $4 Shares 29,329 Est. Cost $138.82 Unrealized +8.1%
AAGIY AIA GROUP LTD SPONSORED ADR 0.2%
Value ($000) $4 Shares 95,419 Est. Cost $35.81 Unrealized
SSEZY SSE PLC SPONSORED ADR 0.2%
Value ($000) $4 Shares 201,100 Est. Cost $19.19 Unrealized
KRYAY KERRY GROUP PLC SPONSORED ADR 0.2%
Value ($000) $4 Shares 45,910 Est. Cost $120.99 Unrealized
VWDRY VESTAS WIND SYS AS UTD KINGDOM 0.2%
Value ($000) $4 Shares 420,530 Est. Cost $15.41 Unrealized
DKILY DAIKIN INDS LTD UNSPONSORED AD 0.2%
Value ($000) $4 Shares 264,291 Est. Cost $17.33 Unrealized
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.2%
Value ($000) $4 Shares 216,499 Est. Cost $16.91 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.2%
Value ($000) $4 Shares 220,370 Est. Cost $17.39 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.2%
Value ($000) $4 Shares 1,785,362 Est. Cost $2.42 Unrealized
ATR APTARGROUP INC COM 0.2%
Value ($000) $4 Shares 35,239 Est. Cost $53.38 Unrealized +84.4%
HOCPY HOYA CORP SPONSORED ADR 0.2%
Value ($000) $4 Shares 39,643 Est. Cost $85.30 Unrealized
LRLCY L'OREAL-UNSPONSORED ADR 0.2%
Value ($000) $3 Shares 48,911 Est. Cost $0.07 Unrealized
BAP CREDICORP LTD COM 0.2%
Value ($000) $3 Shares 25,435 Est. Cost $137.46 Unrealized -5.0%
BYDDY BYD CO LTD UNSPONSORD ADR 0.2%
Value ($000) $3 Shares 69,363 Est. Cost $48.69 Unrealized
COIHY CRODA INTL PLC UNSPONSORD ADR 0.2%
Value ($000) $3 Shares 85,275 Est. Cost $43.61 Unrealized
DNNGY ORSTED A/S UNSPONSORED ADR 0.2%
Value ($000) $3 Shares 111,703 Est. Cost $39.74 Unrealized
BTDPY BARRATT DEVELOPMENTS PLC UNSP 0.2%
Value ($000) $3 Shares 348,483 Est. Cost $14.44 Unrealized
ASAZY ASSA ABLOY AB ADR 0.1%
Value ($000) $3 Shares 289,579 Est. Cost $12.11 Unrealized
SMNNY SHIMANO INC UNSPONSORD ADR 0.1%
Value ($000) $3 Shares 184,127 Est. Cost $21.78 Unrealized
YAMCY YAMAHA CORP SPONSORED ADR 0.1%
Value ($000) $3 Shares 75,128 Est. Cost $48.61 Unrealized
ATLCY ATLAS COPCO AB SP ADR B NEW 0.1%
Value ($000) $3 Shares 261,284 Est. Cost $15.23 Unrealized
VLVLY VOLVO AKTIEBOLAGET UNSPON ADR 0.1%
Value ($000) $3 Shares 148,414 Est. Cost $22.36 Unrealized
TTDKY TDK CORP AMERN DEP SH 0.1%
Value ($000) $3 Shares 81,135 Est. Cost $58.34 Unrealized
RCRUY RECRUIT HOLDINGS CO LTD UNSPON 0.1%
Value ($000) $3 Shares 420,923 Est. Cost $7.67 Unrealized
SONY SONY CORP ADR NEW 0.1%
Value ($000) $2 Shares 32,690 Est. Cost $113.89 Unrealized
SGAPY SINGAPORE TELECOMMUNICATNS LTD 0.1%
Value ($000) $2 Shares 123,171 Est. Cost $19.39 Unrealized
HLPPY HANG LUNG PPTYS LTD SPONSORED 0.1%
Value ($000) $2 Shares 238,699 Est. Cost $11.70 Unrealized
SSDOY SHISEIDO SPONSORED ADR 0.1%
Value ($000) $2 Shares 47,502 Est. Cost $57.28 Unrealized
AIQUY AIR LIQUIDE ADR 0.1%
Value ($000) $2 Shares 76,181 Est. Cost $27.46 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $2 Shares 23,740 Est. Cost $106.58 Unrealized -11.5%
EISAI CO LTD SPONSORED ADR 0.1%
Value ($000) $2 Shares 31,665 Est. Cost $67.72 Unrealized
HENKY HENKEL AG & CO KGAA SPONSORED 0.1%
Value ($000) $2 Shares 126,730 Est. Cost $19.23 Unrealized
VLEEY VALEO SPONSORED ADR 0.1%
Value ($000) $2 Shares 227,285 Est. Cost $14.88 Unrealized
WRDLY WORLDLINE SA UNSPONSORD ADR 0.1%
Value ($000) $2 Shares 103,015 Est. Cost $30.87 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.1%
Value ($000) $2 Shares 65,209 Est. Cost $30.51 Unrealized
BURBY BURBERRY GROUP PLC SPONSORED A 0.1%
Value ($000) $2 Shares 74,092 Est. Cost $21.96 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $2 Shares 3,374 Est. Cost $335.80 Unrealized +49.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $2 Shares 9,702 Est. Cost $132.96 Unrealized +18.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS S 0.1%
Value ($000) $2 Shares 58,976 Est. Cost $27.56 Unrealized +4.7%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value ($000) $1 Shares 3 Est. Cost $309458.20 Unrealized +45.0%
SCHW CHARLES SCHWAB CORPORATION COM 0.1%
Value ($000) $1 Shares 16,585 Est. Cost $24.08 Unrealized +208.2%
PEP PEPSICO INC COM 0.1%
Value ($000) $1 Shares 7,590 Est. Cost $114.28 Unrealized +40.8%
DASTY DASSAULT SYS SPONSORED ADR 0.1%
Value ($000) $1 Shares 38,179 Est. Cost $76.55 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1 Shares 3,911 Est. Cost $273.24 Unrealized +18.4%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $1 Shares 8,946 Est. Cost $19.21 Unrealized -23.7%
SONVY SONOVA HLDG AG UNSPONSORED ADR 0.1%
Value ($000) $1 Shares 26,105 Est. Cost $49.73 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SPONSORED 0.1%
Value ($000) $1 Shares 48,304 Est. Cost $20.86 Unrealized
KYCCF KEYENCE CORP ORD F 0.1%
Value ($000) $1 Shares 2,967 Est. Cost $386.15 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value ($000) $1 Shares 4,043 Est. Cost $275.10 Unrealized -4.0%
PFE PFIZER INC COM 0.1%
Value ($000) $1 Shares 20,951 Est. Cost $30.82 Unrealized +30.4%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $1 Shares 29,773 Est. Cost $29.42 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $1 Shares 2,825 Est. Cost $168.78 Unrealized +104.9%
ABBV ABBVIE INC COM 0.0%
Value ($000) $1 Shares 6,333 Est. Cost $87.75 Unrealized +56.4%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $1 Shares 7,257 Est. Cost $90.98 Unrealized +29.3%
PNGAY PING AN INS GROUP CO CHINA LTD 0.0%
Value ($000) $1 Shares 73,408 Est. Cost $16.47 Unrealized
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $1 Shares 28,225 Est. Cost $25.62 Unrealized +23.8%
NVZMY NOVOZYMES A/S UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 18,413 Est. Cost $58.58 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $1 Shares 7,431 Est. Cost $44.27 Unrealized +147.1%
SAMPO INSURANCE COMPANY LTD F 0.0%
Value ($000) $1 Shares 16,770 Est. Cost $38.98 Unrealized
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 8,934 Est. Cost $97.27 Unrealized
RDY DR. REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 16,753 Est. Cost $60.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value ($000) $1 Shares 1,564 Est. Cost $363.44 Unrealized +44.4%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $1 Shares 17,162 Est. Cost $31.15 Unrealized +33.1%
TLK P T TELEKOMUNIKASI INDONESIA S 0.0%
Value ($000) $1 Shares 33,805 Est. Cost $9.42 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $1 Shares 9,604 Est. Cost $67.83 Unrealized +8.8%
ORXCF ORIX CORP ORD F 0.0%
Value ($000) $1 Shares 49,291 Est. Cost $12.03 Unrealized +13.0%
ROYAL DSM N V SPON ADR 0.0%
Value ($000) $1 Shares 21,570 Est. Cost $37.93 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $1 Shares 6,864 Est. Cost $70.32 Unrealized +41.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $1 Shares 6,259 Est. Cost $101.17 Unrealized -3.5%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $1 Shares 7,735 Est. Cost $107.80 Unrealized -13.3%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $1 Shares 3,700 Est. Cost $132.81 Unrealized +15.4%
DKILF DAIKIN INDUSTRIES LTD SHS F 0.0%
Value ($000) $1 Shares 4,182 Est. Cost $87.82 Unrealized +69.8%
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 11,372 Est. Cost $51.69 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 6,594 Est. Cost $61.47 Unrealized +39.8%
UNP UNION PAC CORP COM 0.0%
Value ($000) $1 Shares 2,947 Est. Cost $190.83 Unrealized -0.3%
ETTYF ESSITY AKTIEBOLAG-B F 0.0%
Value ($000) $1 Shares 22,988 Est. Cost $5.36 Unrealized +54.3%
LINDE PLC SHS 0.0%
Value ($000) $1 Shares 1,779 Est. Cost $264.81 Unrealized
TMRAY TOMRA SYSTEMS ASA SPON ADR NEW 0.0%
Value ($000) $1 Shares 33,772 Est. Cost $22.09 Unrealized
COIHF CRODA INTL PLC ORD F 0.0%
Value ($000) $1 Shares 7,129 Est. Cost $57.83 Unrealized +26.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $1 Shares 5,550 Est. Cost $64.95 Unrealized +25.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1 Shares 7,632 Est. Cost $51.70 Unrealized +26.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $1 Shares 3,263 Est. Cost $140.03 Unrealized +8.5%
NKE NIKE INC CL B 0.0%
Value ($000) $1 Shares 4,521 Est. Cost $123.35 Unrealized -22.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1 Shares 2,024 Est. Cost $220.43 Unrealized +1.3%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1 Shares 64,260 Est. Cost $6.09 Unrealized
AJG ARTHUR GALLAGHER J & CO COM 0.0%
Value ($000) $1 Shares 2,690 Est. Cost $155.55 Unrealized +16.7%
BKRKF BANK RAKYAT INDONESIA SHS F 0.0%
Value ($000) $0 Shares 1,524,543 Est. Cost $0.16 Unrealized +45.9%
T AT&T INC COM 0.0%
Value ($000) $0 Shares 25,522 Est. Cost $16.13 Unrealized -6.4%
MRVGF MIRVAC GROUP STAPLED SEC 0.0%
Value ($000) $0 Shares 322,313 Est. Cost $2.12 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $0 Shares 5,509 Est. Cost $55.47 Unrealized +31.5%
IBM INTERNATIONAL BUSINESS MACHS C 0.0%
Value ($000) $0 Shares 3,237 Est. Cost $98.47 Unrealized +25.0%
DOGEF ORSTED A S SHS F 0.0%
Value ($000) $0 Shares 5,014 Est. Cost $86.84 Unrealized -3.3%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $163.75 Unrealized +26.2%
APTIV PLC SHS 0.0%
Value ($000) $0 Shares 4,832 Est. Cost $96.08 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $0 Shares 2,084 Est. Cost $178.76 Unrealized 0.0%
SKHHY SONIC HEALTHCARE LTD SPONSORED 0.0%
Value ($000) $0 Shares 21,969 Est. Cost $20.54 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $0 Shares 3,683 Est. Cost $102.60 Unrealized -11.6%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $0 Shares 4,021 Est. Cost $141.82 Unrealized -23.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $0 Shares 856 Est. Cost $363.94 Unrealized +33.1%
SHMDF SHIMANO INC ORD F 0.0%
Value ($000) $0 Shares 2,760 Est. Cost $157.29 Unrealized -1.4%
SPXSF SPIRAX SARCO ENGINEERING PLC F 0.0%
Value ($000) $0 Shares 3,415 Est. Cost $99.09 Unrealized
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $0 Shares 41,188 Est. Cost $12.41 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $0 Shares 15,411 Est. Cost $26.55 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $146.32 Unrealized +4.7%
INTC INTEL CORP COM 0.0%
Value ($000) $0 Shares 16,032 Est. Cost $44.61 Unrealized -40.3%
KTWIF KURITA WATER INDUSTRIES LTD F 0.0%
Value ($000) $0 Shares 10,099 Est. Cost $45.87 Unrealized -12.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $0 Shares 852 Est. Cost $333.12 Unrealized +28.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $347.36 Unrealized -7.6%
HUM HUMANA INC COM 0.0%
Value ($000) $0 Shares 773 Est. Cost $416.54 Unrealized +21.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $195.52 Unrealized +1.0%
ATLFF ATLAS COPCO AB SHS B F 0.0%
Value ($000) $0 Shares 38,312 Est. Cost $5.45 Unrealized -16.0%
BLACKROCK INC COM 0.0%
Value ($000) $0 Shares 539 Est. Cost $702.54 Unrealized
AMD ADVANCED MICRO DEVICES COM 0.0%
Value ($000) $0 Shares 5,779 Est. Cost $93.02 Unrealized -29.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $0 Shares 4,759 Est. Cost $95.50 Unrealized -23.1%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $0 Shares 8,161 Est. Cost $48.34 Unrealized -16.1%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $189.50 Unrealized +57.7%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $158.25 Unrealized +44.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $305.05 Unrealized -20.1%
WAT WATERS CORP COM 0.0%
Value ($000) $0 Shares 962 Est. Cost $266.83 Unrealized +18.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $0 Shares 7,985 Est. Cost $40.08 Unrealized +1.9%
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $0 Shares 222 Est. Cost $980.22 Unrealized +36.6%
TTDKF TDK CORP SHS F 0.0%
Value ($000) $0 Shares 9,206 Est. Cost $7.03 Unrealized -4.7%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $222.61 Unrealized -1.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $0 Shares 6,436 Est. Cost $28.53 Unrealized +22.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 2,757 Est. Cost $78.95 Unrealized +7.4%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.0%
Value ($000) $0 Shares 911 Est. Cost $263.71 Unrealized +12.6%
NOW SERVICENOW INC COM 0.0%
Value ($000) $0 Shares 723 Est. Cost $125.99 Unrealized -38.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $0 Shares 895 Est. Cost $221.78 Unrealized +17.0%
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $0 Shares 4,063 Est. Cost $139.32 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $0 Shares 5,089 Est. Cost $46.08 Unrealized 0.0%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $0 Shares 2,143 Est. Cost $110.21 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $141.24 Unrealized +33.2%
XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%
Value ($000) $0 Shares 3,739 Est. Cost $59.50 Unrealized +25.8%
WWLNF WORLDLINE SA F 0.0%
Value ($000) $0 Shares 6,707 Est. Cost $67.37 Unrealized -35.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $0 Shares 2,284 Est. Cost $100.19 Unrealized 0.0%
DECHRA PHARMACEUTICALS PLC SHS 0.0%
Value ($000) $0 Shares 8,001 Est. Cost $34.76 Unrealized
WEGZY WEG SA ADR 0.0%
Value ($000) $0 Shares 34,170 Est. Cost $7.03 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $0 Shares 5,127 Est. Cost $43.30 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $0 Shares 7,611 Est. Cost $28.73 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NE 0.0%
Value ($000) $0 Shares 8,380 Est. Cost $37.88 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $87.55 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $0 Shares 330 Est. Cost $578.99 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $112.73 Unrealized 0.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $0 Shares 490 Est. Cost $0.42 Unrealized
NASPERS LIMITED ORD F 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $0.17 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $0 Shares 14,145 Est. Cost $7.47 Unrealized +34.9%
DS SMITH PLC SHS F 0.0%
Value ($000) $0 Shares 31,818 Est. Cost $4.86 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $0 Shares 13,560 Est. Cost $4.01 Unrealized