Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $2.091B (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 | 650,695 | $72.19M | 3.5% | $110.95 * | $63.60 | +59.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 501,796 | $43.08M | 2.1% | $85.85 * | $55.33 | +39.6% | COM | 375558103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 595,582 | $40.74M | 1.9% | $68.41 | $55.70 | +22.8% | COM | 40415F101 |
| BNTX | BIONTECH SE SPONSORED ADS | 269,803 | $40.53M | 1.9% | $150.22 | $239.70 | -37.3% | COM | 09075V102 |
| REGN | REGENERON PHARMACEUTICALS | 54,367 | $39.23M | 1.9% | $721.49 | $516.09 | +39.0% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 244,773 | $37.31M | 1.8% | $152.42 * | $135.52 | +5.2% | COM | 030420103 |
| MSFT | MICROSOFT CORP COM | 154,107 | $36.96M | 1.8% | $239.82 * | $40.86 | +473.3% | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 889,203 | $36.68M | 1.8% | $41.25 * | $39.51 | +0.5% | COM | 14448C104 |
| AAPL | APPLE INC COM | 272,180 | $35.36M | 1.7% | $129.93 | $88.02 | +45.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 893,406 | $35.2M | 1.7% | $39.40 * | $38.70 | -16.8% | COM | 92343V104 |
| WAB | WABTEC COM | 333,881 | $33.33M | 1.6% | $99.81 | $74.88 | +31.1% | COM | 929740108 |
| SFM | SPROUTS FMRS MKT INC COM | 1,008,134 | $32.63M | 1.6% | $32.37 | $25.83 | +25.3% | COM | 85208M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 363,555 | $32.03M | 1.5% | $88.09 | $181.87 | -51.6% | COM | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC COM | 198,915 | $31.42M | 1.5% | $157.94 * | $111.11 | +25.9% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO COM | 197,369 | $29.91M | 1.4% | $151.56 * | $117.13 | +20.0% | COM | 742718109 |
| XYL | XYLEM INC COM | 248,071 | $27.43M | 1.3% | $110.57 * | $96.48 | +10.6% | COM | 98419M100 |
| TJX | TJX COS INC NEW COM | 343,793 | $27.37M | 1.3% | $79.60 * | $57.51 | +32.8% | COM | 872540109 |
| — | UNILEVER PLC SPON ADR NEW | 542,153 | $27.3M | 1.3% | $50.35 | $56.78 | — | COM | 904767704 |
| MET | METLIFE INC COM | 370,969 | $26.85M | 1.3% | $72.37 * | $59.52 | +10.8% | COM | 59156R108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 320,359 | $26.55M | 1.3% | $82.89 * | $77.83 | -0.7% | COM | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 354,207 | $26.39M | 1.3% | $74.49 | $47.65 | +56.3% | COM | 874039100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 820,183 | $25.43M | 1.2% | $31.00 * | $30.12 | -8.1% | COM | 962166104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 620,471 | $24.35M | 1.2% | $39.25 | $38.46 | +1.8% | COM | 771195104 |
| INTU | INTUIT COM | 62,052 | $24.15M | 1.2% | $389.22 | $339.92 | +12.3% | COM | 461202103 |
| MS | MORGAN STANLEY COM NEW | 275,264 | $23.4M | 1.1% | $85.02 * | $42.98 | +78.8% | COM | 617446448 |
| NVS | NOVARTIS AG SPONSORED ADR | 255,039 | $23.14M | 1.1% | $90.72 | $78.08 | +16.2% | COM | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 77,304 | $22.32M | 1.1% | $288.78 | $253.28 | +14.0% | COM | 92532F100 |
| LKQ | LKQ CORP COM | 414,370 | $22.13M | 1.1% | $53.41 * | $45.83 | +7.2% | COM | 501889208 |
| AMGN | AMGEN INC COM | 82,730 | $21.73M | 1.0% | $262.64 * | $189.65 | +25.8% | COM | 031162100 |
| URI | UNITED RENTALS INC COM | 61,058 | $21.7M | 1.0% | $355.42 * | $319.49 | +7.7% | COM | 911363109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 733,384 | $21.25M | 1.0% | $28.98 * | $30.73 | -21.1% | COM | 41068X100 |
| KIM | KIMCO RLTY CORP COM | 1,000,756 | $21.2M | 1.0% | $21.18 * | $18.20 | +0.7% | COM | 49446R109 |
| ED | CONSOLIDATED EDISON INC COM | 219,389 | $20.91M | 1.0% | $95.31 * | $84.86 | +1.2% | COM | 209115104 |
| ORCL | ORACLE CORP COM | 254,718 | $20.82M | 1.0% | $81.74 * | $58.97 | +33.6% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 61,647 | $20.75M | 1.0% | $336.53 | $421.31 | -20.1% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO COM | 262,057 | $20.65M | 1.0% | $78.79 * | $65.75 | +11.6% | COM | 194162103 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 249,254 | $19.9M | 1.0% | $79.84 | $68.27 | +16.9% | COM | 833635105 |
| BKRKY | BANK RAKYAT ADR SHS B | 1,238,669 | $19.65M | 0.9% | $15.87 | $14.17 | +11.0% | COM | 69366X100 |
| AXP | AMERICAN EXPRESS CO COM | 129,548 | $19.14M | 0.9% | $147.75 * | $143.66 | -1.1% | COM | 025816109 |
| EMR | EMERSON ELEC CO COM | 194,263 | $18.66M | 0.9% | $96.06 * | $69.12 | +31.0% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC COM | 260,163 | $18.53M | 0.9% | $71.22 | $119.37 | -40.5% | COM | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC COM | 116,092 | $18.16M | 0.9% | $156.44 * | $135.28 | +8.9% | COM | 74834L100 |
| CIEN | CIENA CORP COM NEW | 346,616 | $17.67M | 0.8% | $50.98 | $50.35 | +1.3% | COM | 171779309 |
| KBH | KB HOME COM | 548,472 | $17.47M | 0.8% | $31.85 * | $39.33 | -22.9% | COM | 48666K109 |
| GOOG | ALPHABET INC CAP STK CL C | 194,359 | $17.25M | 0.8% | $88.73 | $107.28 | -17.9% | COM | 02079K107 |
| V | VISA INC COM CL A | 82,902 | $17.22M | 0.8% | $207.76 * | $82.28 | +146.9% | COM | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 134,860 | $17.2M | 0.8% | $127.50 * | $123.15 | +0.9% | COM | 98956P102 |
| ENPH | ENPHASE ENERGY INC COM | 64,327 | $17.04M | 0.8% | $264.96 | $160.41 | +65.2% | COM | 29355A107 |
| AMAT | APPLIED MATLS INC COM | 174,500 | $16.99M | 0.8% | $97.38 * | $82.72 | +14.6% | COM | 038222105 |
| ES | EVERSOURCE ENERGY COM | 195,451 | $16.39M | 0.8% | $83.84 * | $71.33 | +2.9% | COM | 30040W108 |
| AMP | AMERIPRISE FINL INC COM | 52,366 | $16.3M | 0.8% | $311.37 * | $178.64 | +67.0% | COM | 03076C106 |
| ECL | ECOLAB INC COM | 111,842 | $16.28M | 0.8% | $145.56 * | $177.78 | -20.7% | COM | 278865100 |
| HOLX | HOLOGIC INC COM | 216,417 | $16.19M | 0.8% | $74.81 | $71.78 | +4.2% | COM | 436440101 |
| UNM | UNUM GROUP COM | 392,189 | $16.09M | 0.8% | $41.03 | $29.82 | +37.6% | COM | 91529Y106 |
| HSIC | HENRY SCHEIN INC COM | 198,364 | $15.84M | 0.8% | $79.87 | $74.06 | +7.8% | COM | 806407102 |
| USB | US BANCORP DEL COM NEW | 354,336 | $15.45M | 0.7% | $43.61 * | $38.15 | -0.9% | COM | 902973304 |
| FITB | FIFTH THIRD BANCORP COM | 467,718 | $15.35M | 0.7% | $32.81 * | $29.24 | -0.7% | COM | 316773100 |
| TGT | TARGET CORP COM | 100,568 | $14.99M | 0.7% | $149.04 * | $112.85 | +19.0% | COM | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 141,254 | $14.81M | 0.7% | $104.84 * | $103.05 | -6.3% | COM | 459506101 |
| BLD | TOPBUILD CORP COM | 94,565 | $14.8M | 0.7% | $156.48 | $181.66 | -13.9% | COM | 89055F103 |
| CMI | CUMMINS INC COM | 59,967 | $14.53M | 0.7% | $242.28 * | $175.12 | +28.8% | COM | 231021106 |
| — | VMWARE INC CL A COM | 116,236 | $14.27M | 0.7% | $122.76 | $114.03 | — | COM | 928563402 |
| CRM | SALESFORCE INC COM | 106,273 | $14.09M | 0.7% | $132.59 | $206.49 | -36.6% | COM | 79466L302 |
| TCOM | TRIP COM INTL LTD SPONSORED AD | 407,424 | $14.02M | 0.7% | $34.40 | $32.34 | +6.4% | COM | 89677Q107 |
| SAP | SAP SE SPON ADR | 129,706 | $13.38M | 0.6% | $103.19 | $103.10 | +0.1% | COM | 803054204 |
| FSLR | FIRST SOLAR INC COM | 87,478 | $13.1M | 0.6% | $149.79 | $69.53 | +115.4% | COM | 336433107 |
| HD | HOME DEPOT INC COM | 37,729 | $11.92M | 0.6% | $315.86 * | $141.93 | +106.2% | COM | 437076102 |
| — | CANADIAN PAC RY LTD COM | 156,073 | $11.64M | 0.6% | $74.59 | $96.04 | — | COM | 13645T100 |
| KEY | KEYCORP NEW COM | 656,811 | $11.44M | 0.5% | $17.42 * | $15.63 | -5.7% | COM | 493267108 |
| AXAHY | AXA SA SPONSORED ADR | 405,864 | $11.29M | 0.5% | $27.81 | $22.05 | +26.4% | COM | 054536107 |
| DE | DEERE & CO COM | 24,751 | $10.61M | 0.5% | $428.75 * | $210.90 | +94.9% | COM | 244199105 |
| ALC | ALCON INC ORD SHS | 153,288 | $10.51M | 0.5% | $68.55 | $60.99 | +11.3% | COM | H01301128 |
| AKAM | AKAMAI TECHNOLOGIES COM | 122,808 | $10.35M | 0.5% | $84.30 | $90.80 | -7.2% | COM | 00971T101 |
| BIIB | BIOGEN INC COM | 37,232 | $10.31M | 0.5% | $276.91 | $286.60 | -3.4% | COM | 09062X103 |
| — | AZEK CO INC CL A | 487,319 | $9.902M | 0.5% | $20.32 | $24.36 | — | COM | 05478C105 |
| NVO | NOVO-NORDISK A S ADR | 70,185 | $9.499M | 0.5% | $135.34 | $45.50 | +197.4% | COM | 670100205 |
| VMI | VALMONT INDS INC COM | 28,597 | $9.456M | 0.5% | $330.66 | $233.75 | +41.5% | COM | 920253101 |
| STLD | STEEL DYNAMICS INC COM | 96,455 | $9.424M | 0.5% | $97.70 * | $39.49 | +136.7% | COM | 858119100 |
| SKM | SK TELECOM LTD SPONSORED ADR | 444,883 | $9.16M | 0.4% | $20.59 | $43.13 | -52.3% | COM | 78440P306 |
| DHR | DANAHER CORPORATION COM | 34,158 | $9.066M | 0.4% | $265.41 * | $117.89 | +96.6% | COM | 235851102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,915,160 | $9.02M | 0.4% | $4.71 | $5.73 | -17.9% | COM | 465562106 |
| AON | AON PLC SHS CL A | 29,225 | $8.772M | 0.4% | $300.15 * | $218.82 | +34.2% | COM | G0403H108 |
| MU | MICRON TECHNOLOGY INC COM | 173,918 | $8.692M | 0.4% | $49.98 | $55.87 | -11.8% | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC COM | 54,751 | $8.193M | 0.4% | $149.64 * | $90.74 | +61.6% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC CL A | 32,750 | $8.126M | 0.4% | $248.12 * | $156.83 | +49.7% | COM | 518439104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 55,611 | $8.101M | 0.4% | $145.67 * | $144.44 | -13.4% | COM | 015271109 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 403,222 | $8.021M | 0.4% | $19.89 | $18.47 | +8.2% | COM | 251566105 |
| CME | CME GROUP INC COM | 47,285 | $7.951M | 0.4% | $168.15 * | $135.59 | +10.9% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW COM | 17,261 | $7.88M | 0.4% | $456.52 * | $485.82 | -9.8% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 115,303 | $7.823M | 0.4% | $67.85 * | $118.19 | -46.8% | COM | 31620M106 |
| OGN | ORGANON & CO COMMON STOCK | 273,403 | $7.636M | 0.4% | $27.93 * | $26.74 | -9.8% | COM | 68622V106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,212 | $7.512M | 0.4% | $173.84 * | $136.77 | +9.1% | COM | 911312106 |
| OC | OWENS CORNING NEW COM | 86,875 | $7.41M | 0.4% | $85.29 | $91.23 | -6.5% | COM | 690742101 |
| ING | ING GROEP N V SPONSORED ADR | 592,599 | $7.212M | 0.3% | $12.17 | $12.49 | -2.6% | COM | 456837103 |
| MDLZ | MONDELEZ INTL INC CL A | 107,499 | $7.165M | 0.3% | $66.65 * | $38.76 | +58.6% | COM | 609207105 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 250,387 | $6.986M | 0.3% | $27.90 | $25.03 | +11.7% | COM | 80687P106 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 798,464 | $6.979M | 0.3% | $8.74 | $29.78 | -70.6% | COM | G68707101 |
| NFLX | NETFLIX INC COM | 23,583 | $6.954M | 0.3% | $294.87 * | $44.38 | -33.6% | COM | 64110L106 |
| RL | RALPH LAUREN CORP CL A | 63,212 | $6.68M | 0.3% | $105.68 * | $89.90 | +11.4% | COM | 751212101 |
| ILMN | ILLUMINA INC COM | 32,294 | $6.53M | 0.3% | $202.20 * | $393.52 | -50.0% | COM | 452327109 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 213,350 | $6.111M | 0.3% | $28.64 | $28.59 | +0.4% | COM | 500467501 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 183,549 | $5.569M | 0.3% | $30.34 | $27.32 | +10.4% | COM | 45662N103 |
| CCI | CROWN CASTLE INC COM | 39,810 | $5.4M | 0.3% | $135.64 * | $102.48 | +12.2% | COM | 22822V101 |
| IX | ORIX CORP SPONSORED ADR | 67,024 | $5.397M | 0.3% | $80.52 | $82.20 | -2.0% | COM | 686330101 |
| BKNG | BOOKING HOLDINGS INC COM | 2,606 | $5.252M | 0.3% | $2015.35 | $1938.13 | +2.3% | COM | 09857L108 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 46,278 | $5.24M | 0.3% | $113.23 | $100.88 | +12.3% | COM | 55607P204 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 285,555 | $5.186M | 0.2% | $18.16 | $17.26 | +4.7% | COM | 690333109 |
| SAXPY | SAMPO OYJ ADR | 196,370 | $5.116M | 0.2% | $26.05 | $22.23 | +17.3% | COM | 79588J102 |
| ADI | ANALOG DEVICES INC COM | 30,680 | $5.032M | 0.2% | $164.02 * | $77.37 | +101.2% | COM | 032654105 |
| AZN | ASTRAZENECA PLC ADR | 66,391 | $4.501M | 0.2% | $67.80 | $63.99 | — | COM | 046353108 |
| AAP | ADVANCE AUTO PARTS INC COM | 29,329 | $4.312M | 0.2% | $147.02 * | $138.82 | -1.0% | COM | 00751Y106 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 95,419 | $4.245M | 0.2% | $44.49 | $36.75 | +20.9% | COM | 001317205 |
| SSEZY | SSE PLC SPONSORED ADR | 201,100 | $4.141M | 0.2% | $20.59 | $22.01 | -6.5% | COM | 78467K107 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 45,910 | $4.128M | 0.2% | $89.92 | $123.10 | -27.3% | COM | 492460100 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM | 420,530 | $4.066M | 0.2% | $9.67 | $7.43 | +29.3% | COM | 925458101 |
| DKILY | DAIKIN INDS LTD UNSPONSORED AD | 264,291 | $4.046M | 0.2% | $15.31 | $16.87 | -10.4% | COM | 23381B106 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 216,499 | $4.004M | 0.2% | $18.49 | $16.04 | +15.7% | COM | 74440L106 |
| INFY | INFOSYS LTD SPONSORED ADR | 220,370 | $3.969M | 0.2% | $18.01 | $16.33 | +10.3% | COM | 456788108 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,785,362 | $3.928M | 0.2% | $2.20 | $2.52 | -12.7% | COM | 539439109 |
| ATR | APTARGROUP INC COM | 35,239 | $3.876M | 0.2% | $109.99 * | $53.38 | +97.7% | COM | 038336103 |
| HOCPY | HOYA CORP SPONSORED ADR | 39,643 | $3.817M | 0.2% | $96.28 | $87.43 | +9.1% | COM | 443251103 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 48,911 | $3.483M | 0.2% | $71.21 | $68.56 | +3.9% | COM | 502117203 |
| BAP | CREDICORP LTD COM | 25,435 | $3.451M | 0.2% | $135.68 * | $137.46 | -9.0% | COM | G2519Y108 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 69,363 | $3.423M | 0.2% | $49.35 | $43.65 | +12.6% | COM | 05606L100 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 85,275 | $3.387M | 0.2% | $39.72 | $44.54 | -10.1% | COM | 227047305 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 111,703 | $3.373M | 0.2% | $30.20 | $40.49 | -25.4% | COM | 68750L102 |
| BTDPY | BARRATT DEVELOPMENTS PLC UNSP | 348,483 | $3.327M | 0.2% | $9.55 | $15.39 | -38.3% | COM | 068334101 |
| ASAZY | ASSA ABLOY AB ADR | 289,579 | $3.109M | 0.1% | $10.74 | $12.10 | -11.6% | COM | 045387107 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 184,127 | $2.919M | 0.1% | $15.85 | $21.57 | -27.2% | COM | 82455C101 |
| YAMCY | YAMAHA CORP SPONSORED ADR | 75,128 | $2.801M | 0.1% | $37.28 | $47.59 | -22.3% | COM | 984627109 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 261,284 | $2.786M | 0.1% | $10.66 | $10.42 | +2.2% | COM | 049255805 |
| VLVLY | VOLVO AKTIEBOLAGET UNSPON ADR | 148,414 | $2.685M | 0.1% | $18.09 | $23.66 | -23.8% | COM | 928854108 |
| TTDKY | TDK CORP AMERN DEP SH | 81,135 | $2.666M | 0.1% | $32.86 | $35.96 | -9.5% | COM | 872351408 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON | 420,923 | $2.665M | 0.1% | $6.33 * | $8.05 | -23.1% | COM | 75629J101 |
| SONY | SONY CORP ADR NEW | 32,690 | $2.494M | 0.1% | $76.29 | $108.66 | -29.8% | COM | 835699307 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 123,171 | $2.36M | 0.1% | $19.16 | $19.65 | -2.8% | COM | 82929R304 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 238,699 | $2.333M | 0.1% | $9.77 | $11.81 | -18.4% | COM | 41043M104 |
| SSDOY | SHISEIDO SPONSORED ADR | 47,502 | $2.33M | 0.1% | $49.05 | $57.70 | -15.4% | COM | 824841407 |
| AIQUY | AIR LIQUIDE ADR | 76,181 | $2.153M | 0.1% | $28.26 * | $25.22 | +23.4% | COM | 009126202 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,740 | $2.095M | 0.1% | $88.25 | $106.58 | -17.8% | COM | 02079K305 |
| — | EISAI CO LTD SPONSORED ADR | 31,665 | $2.089M | 0.1% | $65.97 | $67.72 | — | COM | 282579309 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 126,730 | $2.037M | 0.1% | $16.07 | $21.29 | -24.2% | COM | 42550U109 |
| VLEEY | VALEO SPONSORED ADR | 227,285 | $2.025M | 0.1% | $8.91 | $14.88 | — | COM | 919134304 |
| WRDLY | WORLDLINE SA UNSPONSORD ADR | 103,015 | $2.008M | 0.1% | $19.49 | $30.87 | — | COM | 98161H101 |
| — | BANCOLOMBIA S A SPON ADR PREF | 65,209 | $1.861M | 0.1% | $28.54 | $30.51 | — | COM | 05968L102 |
| BURBY | BURBERRY GROUP PLC SPONSORED A | 74,092 | $1.809M | 0.1% | $24.42 | $24.10 | +0.7% | COM | 12082W204 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,374 | $1.789M | 0.1% | $530.23 * | $335.80 | +49.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 9,702 | $1.714M | 0.1% | $176.66 * | $132.96 | +21.3% | COM | 478160104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 58,976 | $1.626M | 0.1% | $27.57 | $27.56 | +0.0% | COM | V5633W109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1.406M | 0.1% | $468666.67 | $309458.20 | +51.5% | COM | 084670108 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 16,585 | $1.381M | 0.1% | $83.27 * | $24.08 | +231.1% | COM | 808513105 |
| PEP | PEPSICO INC COM | 7,590 | $1.371M | 0.1% | $180.63 * | $114.28 | +43.2% | COM | 713448108 |
| DASTY | DASSAULT SYS SPONSORED ADR | 38,179 | $1.365M | 0.1% | $35.75 | $34.44 | +3.8% | COM | 237545108 |
| MA | MASTERCARD INCORPORATED CL A | 3,911 | $1.36M | 0.1% | $347.74 | $273.24 | +25.0% | COM | 57636Q104 |
| NVDA | NVIDIA CORPORATION COM | 8,946 | $1.307M | 0.1% | $146.10 * | $19.21 | -24.0% | COM | 67066G104 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 26,105 | $1.238M | 0.1% | $47.42 | $54.62 | -13.4% | COM | 83569C102 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 48,304 | $1.237M | 0.1% | $25.61 | $25.36 | +1.5% | COM | 92334N103 |
| KYCCF | KEYENCE CORP ORD F | 2,967 | $1.156M | 0.1% | $389.62 | $386.15 | +1.5% | COM | J32491102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4,043 | $1.079M | 0.1% | $266.88 * | $275.10 | -7.4% | COM | G1151C101 |
| PFE | PFIZER INC COM | 20,951 | $1.074M | 0.1% | $51.26 * | $30.82 | +39.7% | COM | 717081103 |
| GSK | GSK PLC SPONSORED ADR | 29,773 | $1.046M | 0.1% | $35.13 | $36.31 | -3.2% | COM | 37733W204 |
| LLY | LILLY ELI & CO COM | 2,825 | $1.033M | 0.0% | $365.66 * | $168.78 | +111.7% | COM | 532457108 |
| ABBV | ABBVIE INC COM | 6,333 | $1.023M | 0.0% | $161.53 * | $87.75 | +65.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 7,257 | $973K | 0.0% | $134.08 * | $90.98 | +36.9% | COM | 46625H100 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 73,408 | $972K | 0.0% | $13.24 | $16.54 | -20.5% | COM | 72341E304 |
| BAC | BK OF AMERICA CORP COM | 28,225 | $935K | 0.0% | $33.13 * | $25.62 | +19.5% | COM | 060505104 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 18,413 | $930K | 0.0% | $50.51 | $61.38 | -17.8% | COM | 670108109 |
| COP | CONOCOPHILLIPS COM | 7,431 | $877K | 0.0% | $118.02 * | $44.27 | +141.7% | COM | 20825C104 |
| — | SAMPO INSURANCE COMPANY LTD F | 16,770 | $874K | 0.0% | $52.12 | $38.98 | — | COM | X75653109 |
| CSLLY | CSL LTD SPONSORED ADR | 8,934 | $872K | 0.0% | $97.60 | $99.83 | -2.3% | COM | 12637N204 |
| RDY | DR. REDDYS LABS LTD ADR | 16,753 | $867K | 0.0% | $51.75 | $61.58 | -16.0% | COM | 256135203 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,564 | $861K | 0.0% | $550.51 | $363.44 | +50.2% | COM | 883556102 |
| CSCO | CISCO SYS INC COM | 17,162 | $818K | 0.0% | $47.66 * | $31.15 | +39.3% | COM | 17275R102 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 33,805 | $806K | 0.0% | $23.84 | $27.29 | -12.6% | COM | 715684106 |
| NEE | NEXTERA ENERGY INC COM | 9,604 | $803K | 0.0% | $83.61 * | $67.83 | +12.9% | COM | 65339F101 |
| ORXCF | ORIX CORP ORD F | 49,291 | $791K | 0.0% | $16.05 * | $12.03 | +19.7% | COM | J61933123 |
| — | ROYAL DSM N V SPON ADR | 21,570 | $711K | 0.0% | $32.96 | $37.93 | — | COM | 780249108 |
| FISV | FISERV INC COM | 6,864 | $694K | 0.0% | $101.11 | $70.32 | +43.7% | COM | 337738108 |
| ABT | ABBOTT LABS COM | 6,259 | $687K | 0.0% | $109.76 * | $101.17 | +2.4% | COM | 002824100 |
| DIS | DISNEY WALT CO COM | 7,735 | $672K | 0.0% | $86.88 * | $107.80 | -21.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW COM | 3,700 | $664K | 0.0% | $179.46 * | $132.81 | +19.1% | COM | 166764100 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 4,182 | $640K | 0.0% | $153.04 * | $87.82 | +69.8% | COM | J10038115 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 11,372 | $623K | 0.0% | $54.78 | $54.06 | +1.6% | COM | 871013108 |
| CVS | CVS HEALTH CORP COM | 6,594 | $614K | 0.0% | $93.11 * | $61.47 | +35.2% | COM | 126650100 |
| UNP | UNION PAC CORP COM | 2,947 | $610K | 0.0% | $206.99 * | $190.83 | +1.1% | COM | 907818108 |
| ETTYF | ESSITY AKTIEBOLAG-B F | 22,988 | $603K | 0.0% | $26.23 * | $5.36 | +54.3% | COM | W3R06F100 |
| — | LINDE PLC SHS | 1,779 | $580K | 0.0% | $326.03 | $271.40 | — | COM | G5494J103 |
| TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | 33,772 | $568K | 0.0% | $16.82 | $20.09 | — | COM | 889905204 |
| COIHF | CRODA INTL PLC ORD F | 7,129 | $566K | 0.0% | $79.39 * | $57.83 | +26.4% | COM | G25536155 |
| PM | PHILIP MORRIS INTL INC COM | 5,550 | $562K | 0.0% | $101.26 * | $64.95 | +35.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,632 | $549K | 0.0% | $71.93 * | $51.70 | +20.4% | COM | 110122108 |
| TXN | TEXAS INSTRS INC COM | 3,263 | $539K | 0.0% | $165.19 * | $140.03 | +7.7% | COM | 882508104 |
| NKE | NIKE INC CL B | 4,521 | $529K | 0.0% | $117.01 * | $123.35 | -10.0% | COM | 654106103 |
| BDX | BECTON DICKINSON & CO COM | 2,024 | $515K | 0.0% | $254.45 * | $220.43 | +9.4% | COM | 075887109 |
| HLN | HALEON PLC SPON ADS | 64,260 | $514K | 0.0% | $8.00 | $6.38 | +25.4% | COM | 405552100 |
| AJG | ARTHUR GALLAGHER J & CO COM | 2,690 | $507K | 0.0% | $188.48 * | $155.55 | +17.9% | COM | 363576109 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 1,524,543 | $484K | 0.0% | $0.32 * | $0.16 | +47.0% | COM | Y0697U112 |
| T | AT&T INC COM | 25,522 | $470K | 0.0% | $18.42 * | $16.13 | -3.6% | COM | 00206R102 |
| MRVGF | MIRVAC GROUP STAPLED SEC | 322,313 | $466K | 0.0% | $1.45 | $2.12 | — | COM | Q62377108 |
| GIS | GENERAL MLS INC COM | 5,509 | $462K | 0.0% | $83.86 * | $55.47 | +35.4% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,237 | $456K | 0.0% | $140.87 * | $98.47 | +28.2% | COM | 459200101 |
| DOGEF | ORSTED A S SHS F | 5,014 | $454K | 0.0% | $90.55 * | $86.84 | -3.3% | COM | K7653Q105 |
| CAT | CATERPILLAR INC COM | 1,881 | $451K | 0.0% | $239.77 * | $163.75 | +39.0% | COM | 149123101 |
| — | APTIV PLC SHS | 4,832 | $450K | 0.0% | $93.13 | $96.08 | — | COM | G6095L109 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 21,969 | $447K | 0.0% | $20.35 | $20.60 | -1.0% | COM | 83546A203 |
| HON | HONEYWELL INTL INC COM | 2,084 | $447K | 0.0% | $214.49 * | $178.76 | +5.9% | COM | 438516106 |
| MMM | 3M CO COM | 3,683 | $442K | 0.0% | $120.01 * | $102.60 | -12.6% | COM | 88579Y101 |
| QCOM | QUALCOMM INC COM | 4,021 | $442K | 0.0% | $109.92 * | $141.82 | -27.6% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC COM | 856 | $439K | 0.0% | $512.85 * | $363.94 | +34.7% | COM | 036752103 |
| SHMDF | SHIMANO INC ORD F | 2,760 | $438K | 0.0% | $158.70 * | $157.29 | -1.4% | COM | J72262108 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 3,415 | $436K | 0.0% | $127.67 | $99.09 | — | COM | G83561129 |
| DANOY | DANONE SPONSORED ADR | 41,188 | $433K | 0.0% | $10.51 | $13.28 | -20.8% | COM | 23636T100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 15,411 | $430K | 0.0% | $27.90 | $28.72 | -2.8% | COM | 824596100 |
| WM | WASTE MGMT INC DEL COM | 2,723 | $427K | 0.0% | $156.81 * | $146.32 | +2.3% | COM | 94106L109 |
| INTC | INTEL CORP COM | 16,032 | $424K | 0.0% | $26.45 * | $44.61 | -42.9% | COM | 458140100 |
| KTWIF | KURITA WATER INDUSTRIES LTD F | 10,099 | $418K | 0.0% | $41.39 * | $45.87 | -12.6% | COM | J37221116 |
| LMT | LOCKHEED MARTIN CORP COM | 852 | $414K | 0.0% | $485.92 * | $333.12 | +34.6% | COM | 539830109 |
| SPGI | S&P GLOBAL INC COM | 1,208 | $405K | 0.0% | $335.26 * | $347.36 | -5.9% | COM | 78409V104 |
| HUM | HUMANA INC COM | 773 | $396K | 0.0% | $512.29 * | $416.54 | +19.0% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,757 | $387K | 0.0% | $220.26 * | $195.52 | +5.1% | COM | 452308109 |
| ATLFF | ATLAS COPCO AB SHS B F | 38,312 | $383K | 0.0% | $10.00 * | $5.45 | -16.0% | COM | W1R924229 |
| — | BLACKROCK INC COM | 539 | $382K | 0.0% | $708.72 | $718.31 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES COM | 5,779 | $374K | 0.0% | $64.72 | $93.02 | -30.4% | COM | 007903107 |
| MDT | MEDTRONIC PLC SHS | 4,759 | $370K | 0.0% | $77.75 * | $95.50 | -25.7% | COM | G5960L103 |
| C | CITIGROUP INC COM NEW | 8,161 | $369K | 0.0% | $45.22 * | $48.34 | -16.1% | COM | 172967424 |
| CI | CIGNA CORP NEW COM | 1,093 | $362K | 0.0% | $331.20 * | $189.50 | +65.5% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,489 | $356K | 0.0% | $239.09 * | $158.25 | +41.3% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,274 | $338K | 0.0% | $265.31 | $305.05 | -13.0% | COM | 46120E602 |
| WFC | WELLS FARGO CO NEW COM | 7,985 | $330K | 0.0% | $41.33 * | $40.08 | -4.8% | COM | 949746101 |
| WAT | WATERS CORP COM | 962 | $330K | 0.0% | $343.04 | $266.83 | +28.4% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 222 | $321K | 0.0% | $1445.95 | $980.22 | +47.5% | COM | 592688105 |
| TTDKF | TDK CORP SHS F | 9,206 | $302K | 0.0% | $32.80 * | $7.03 | -4.7% | COM | J82141136 |
| SYK | STRYKER CORPORATION COM | 1,205 | $295K | 0.0% | $244.81 * | $222.61 | +6.7% | COM | 863667101 |
| MO | ALTRIA GROUP INC COM | 6,436 | $294K | 0.0% | $45.68 * | $28.53 | +26.2% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,757 | $284K | 0.0% | $103.01 * | $78.95 | +15.8% | COM | 26441C204 |
| NOW | SERVICENOW INC COM | 723 | $281K | 0.0% | $388.66 * | $125.99 | -38.4% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 911 | $281K | 0.0% | $308.45 | $263.71 | +17.1% | COM | 084670702 |
| APD | AIR PRODS & CHEMS INC COM | 895 | $276K | 0.0% | $308.38 * | $221.78 | +28.6% | COM | 009158106 |
| ADDYY | ADIDAS AG ADR | 4,063 | $276K | 0.0% | $67.93 | $144.47 | -53.1% | COM | 00687A107 |
| SLB | SCHLUMBERGER LTD COM STK | 5,089 | $272K | 0.0% | $53.45 * | $46.08 | +7.6% | COM | 806857108 |
| FERG1GBX | FERGUSON PLC | 2,143 | $272K | 0.0% | $126.92 | $110.21 | — | COM | G3421J106 |
| LOW | LOWES COS INC COM | 1,346 | $268K | 0.0% | $199.11 * | $141.24 | +32.9% | COM | 548661107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 3,739 | $262K | 0.0% | $70.07 | $59.50 | +17.8% | COM | 65341B106 |
| WWLNF | WORLDLINE SA F | 6,707 | $261K | 0.0% | $38.91 * | $67.37 | -35.9% | COM | F9867T103 |
| PLD | PROLOGIS INC. COM | 2,284 | $257K | 0.0% | $112.52 * | $100.19 | +2.3% | COM | 74340W103 |
| — | DECHRA PHARMACEUTICALS PLC SHS | 8,001 | $252K | 0.0% | $31.50 | $35.41 | — | COM | G2769C145 |
| WEGZY | WEG SA ADR | 34,170 | $249K | 0.0% | $7.29 | $6.10 | +18.5% | COM | 94858P209 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,127 | $237K | 0.0% | $46.23 | $43.30 | +6.9% | COM | 101137107 |
| CSX | CSX CORP COM | 7,611 | $236K | 0.0% | $31.01 * | $28.73 | +3.2% | COM | 126408103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 8,380 | $225K | 0.0% | $26.85 | $37.89 | -29.0% | COM | 83175M205 |
| SBUX | STARBUCKS CORP COM | 2,250 | $223K | 0.0% | $99.11 * | $87.55 | +5.4% | COM | 855244109 |
| EQIX | EQUINIX INC COM | 330 | $216K | 0.0% | $654.55 * | $578.99 | +6.3% | COM | 29444U700 |
| KMB | KIMBERLY-CLARK CORP COM | 1,531 | $208K | 0.0% | $135.86 * | $112.73 | +7.5% | COM | 494368103 |
| — | LAM RESEARCH CORP COM | 490 | $206K | 0.0% | $420.41 | $420.41 | — | COM | 512807108 |
| — | NASPERS LIMITED ORD F | 1,215 | $202K | 0.0% | $166.26 | $166.26 | — | COM | S53435103 |
| F | FORD MTR CO DEL COM | 14,145 | $165K | 0.0% | $11.66 * | $7.47 | +22.7% | COM | 345370860 |
| — | DS SMITH PLC SHS F | 31,818 | $123K | 0.0% | $3.87 | $4.86 | — | COM | G2848Q123 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 13,560 | $90,000 | 0.0% | $6.64 | $4.04 | +65.2% | COM | 606822104 |