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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC COM | 650,695 | $72 | 3.5% | $63.60 | +45.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 501,796 | $43 | 2.1% | $55.33 | +27.9% | COM | 375558103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 595,582 | $41 | 1.9% | $56.70 | — | COM | 40415F101 |
| BNTX | BIONTECH SE SPONSORED ADS | 269,803 | $41 | 1.9% | $229.52 | — | COM | 09075V102 |
| REGN | REGENERON PHARMACEUTICALS | 54,367 | $39 | 1.9% | $516.09 | +42.2% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 244,773 | $37 | 1.8% | $135.52 | -0.5% | COM | 030420103 |
| MSFT | MICROSOFT CORP COM | 154,107 | $37 | 1.8% | $40.86 | +472.8% | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 889,203 | $37 | 1.8% | $39.51 | -1.6% | COM | 14448C104 |
| AAPL | APPLE INC COM | 272,180 | $35 | 1.7% | $88.02 | +59.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 893,406 | $35 | 1.7% | $38.70 | -20.5% | COM | 92343V104 |
| WAB | WABTEC COM | 333,881 | $33 | 1.6% | $74.88 | +25.5% | COM | 929740108 |
| SFM | SPROUTS FMRS MKT INC COM | 1,008,134 | $33 | 1.6% | $25.83 | +20.5% | COM | 85208M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 363,555 | $32 | 1.5% | $169.54 | — | COM | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC COM | 198,915 | $31 | 1.5% | $111.11 | +25.3% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO COM | 197,369 | $30 | 1.4% | $117.13 | +10.8% | COM | 742718109 |
| XYL | XYLEM INC COM | 248,071 | $27 | 1.3% | $96.48 | +4.7% | COM | 98419M100 |
| TJX | TJX COS INC NEW COM | 343,793 | $27 | 1.3% | $57.51 | +23.0% | COM | 872540109 |
| — | UNILEVER PLC SPON ADR NEW | 542,153 | $27 | 1.3% | $56.78 | — | COM | 904767704 |
| MET | METLIFE INC COM | 370,969 | $27 | 1.3% | $59.52 | +9.4% | COM | 59156R108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 320,359 | $27 | 1.3% | $77.83 | -3.9% | COM | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 354,207 | $26 | 1.3% | $48.43 | — | COM | 874039100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 820,183 | $25 | 1.2% | $30.12 | -8.5% | COM | 962166104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 620,471 | $24 | 1.2% | $43.47 | — | COM | 771195104 |
| INTU | INTUIT COM | 62,052 | $24 | 1.2% | $339.92 | +14.4% | COM | 461202103 |
| MS | MORGAN STANLEY COM NEW | 275,264 | $23 | 1.1% | $42.98 | +78.7% | COM | 617446448 |
| NVS | NOVARTIS AG SPONSORED ADR | 255,039 | $23 | 1.1% | $80.57 | — | COM | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 77,304 | $22 | 1.1% | $253.28 | +20.3% | COM | 92532F100 |
| LKQ | LKQ CORP COM | 414,370 | $22 | 1.1% | $45.83 | +5.8% | COM | 501889208 |
| AMGN | AMGEN INC COM | 82,730 | $22 | 1.0% | $189.65 | +28.0% | COM | 031162100 |
| URI | UNITED RENTALS INC COM | 61,058 | $22 | 1.0% | $319.49 | -0.4% | COM | 911363109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 733,384 | $21 | 1.0% | $30.73 | -21.7% | COM | 41068X100 |
| KIM | KIMCO RLTY CORP COM | 1,000,756 | $21 | 1.0% | $18.20 | -0.9% | COM | 49446R109 |
| ED | CONSOLIDATED EDISON INC COM | 219,389 | $21 | 1.0% | $84.86 | -3.8% | COM | 209115104 |
| ORCL | ORACLE CORP COM | 254,718 | $21 | 1.0% | $58.97 | +24.1% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 61,647 | $21 | 1.0% | $421.31 | -24.1% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO COM | 262,057 | $21 | 1.0% | $65.75 | +6.0% | COM | 194162103 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 249,254 | $20 | 1.0% | $65.10 | — | COM | 833635105 |
| BKRKY | BANK RAKYAT ADR SHS B | 1,238,669 | $20 | 0.9% | $13.53 | — | COM | 69366X100 |
| AXP | AMERICAN EXPRESS CO COM | 129,548 | $19 | 0.9% | $143.66 | -0.9% | COM | 025816109 |
| EMR | EMERSON ELEC CO COM | 194,263 | $19 | 0.9% | $69.12 | +22.3% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC COM | 260,163 | $19 | 0.9% | $119.37 | -33.1% | COM | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC COM | 116,092 | $18 | 0.9% | $135.28 | 0.0% | COM | 74834L100 |
| CIEN | CIENA CORP COM NEW | 346,616 | $18 | 0.8% | $50.35 | -10.2% | COM | 171779309 |
| KBH | KB HOME COM | 548,472 | $17 | 0.8% | $39.33 | -28.0% | COM | 48666K109 |
| GOOG | ALPHABET INC CAP STK CL C | 194,359 | $17 | 0.8% | $107.28 | -11.7% | COM | 02079K107 |
| V | VISA INC COM CL A | 82,902 | $17 | 0.8% | $82.28 | +139.4% | COM | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 134,860 | $17 | 0.8% | $123.15 | -8.4% | COM | 98956P102 |
| ENPH | ENPHASE ENERGY INC COM | 64,327 | $17 | 0.8% | $160.41 | +81.4% | COM | 29355A107 |
| AMAT | APPLIED MATLS INC COM | 174,500 | $17 | 0.8% | $82.72 | +12.8% | COM | 038222105 |
| ES | EVERSOURCE ENERGY COM | 195,451 | $16 | 0.8% | $71.33 | -3.3% | COM | 30040W108 |
| AMP | AMERIPRISE FINL INC COM | 52,366 | $16 | 0.8% | $178.64 | +63.4% | COM | 03076C106 |
| ECL | ECOLAB INC COM | 111,842 | $16 | 0.8% | $177.78 | -20.2% | COM | 278865100 |
| HOLX | HOLOGIC INC COM | 216,417 | $16 | 0.8% | $71.78 | -0.8% | COM | 436440101 |
| UNM | UNUM GROUP COM | 392,189 | $16 | 0.8% | $29.82 | +40.5% | COM | 91529Y106 |
| HSIC | HENRY SCHEIN INC COM | 198,364 | $16 | 0.8% | $74.06 | +2.2% | COM | 806407102 |
| USB | US BANCORP DEL COM NEW | 354,336 | $15 | 0.7% | $38.15 | -3.8% | COM | 902973304 |
| FITB | FIFTH THIRD BANCORP COM | 467,718 | $15 | 0.7% | $29.24 | +2.3% | COM | 316773100 |
| TGT | TARGET CORP COM | 100,568 | $15 | 0.7% | $112.85 | +24.9% | COM | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 141,254 | $15 | 0.7% | $103.05 | -12.8% | COM | 459506101 |
| BLD | TOPBUILD CORP COM | 94,565 | $15 | 0.7% | $181.66 | -12.4% | COM | 89055F103 |
| CMI | CUMMINS INC COM | 59,967 | $15 | 0.7% | $175.12 | +26.1% | COM | 231021106 |
| — | VMWARE INC CL A COM | 116,236 | $14 | 0.7% | $106.70 | — | COM | 928563402 |
| CRM | SALESFORCE INC COM | 106,273 | $14 | 0.7% | $206.49 | -30.2% | COM | 79466L302 |
| TCOM | TRIP COM INTL LTD SPONSORED AD | 407,424 | $14 | 0.7% | $32.99 | — | COM | 89677Q107 |
| SAP | SAP SE SPON ADR | 129,706 | $13 | 0.6% | $99.26 | — | COM | 803054204 |
| FSLR | FIRST SOLAR INC COM | 87,478 | $13 | 0.6% | $69.53 | +113.1% | COM | 336433107 |
| HD | HOME DEPOT INC COM | 37,729 | $12 | 0.6% | $141.93 | +98.1% | COM | 437076102 |
| — | CANADIAN PAC RY LTD COM | 156,073 | $12 | 0.6% | $96.04 | — | COM | 13645T100 |
| KEY | KEYCORP NEW COM | 656,811 | $11 | 0.5% | $15.63 | -5.4% | COM | 493267108 |
| AXAHY | AXA SA SPONSORED ADR | 405,864 | $11 | 0.5% | $23.36 | — | COM | 054536107 |
| DE | DEERE & CO COM | 24,751 | $11 | 0.5% | $210.90 | +84.3% | COM | 244199105 |
| ALC | ALCON INC ORD SHS | 153,288 | $11 | 0.5% | $60.99 | +3.6% | COM | H01301128 |
| AKAM | AKAMAI TECHNOLOGIES COM | 122,808 | $10 | 0.5% | $90.80 | -4.1% | COM | 00971T101 |
| BIIB | BIOGEN INC COM | 37,232 | $10 | 0.5% | $286.60 | -1.5% | COM | 09062X103 |
| — | AZEK CO INC CL A | 487,319 | $10 | 0.5% | $24.36 | — | COM | 05478C105 |
| NVO | NOVO-NORDISK A S ADR | 70,185 | $9 | 0.5% | $47.50 | — | COM | 670100205 |
| VMI | VALMONT INDS INC COM | 28,597 | $9 | 0.5% | $233.75 | +35.7% | COM | 920253101 |
| STLD | STEEL DYNAMICS INC COM | 96,455 | $9 | 0.5% | $39.49 | +132.3% | COM | 858119100 |
| SKM | SK TELECOM LTD SPONSORED ADR | 444,883 | $9 | 0.4% | $25.99 | — | COM | 78440P306 |
| DHR | DANAHER CORPORATION COM | 34,158 | $9 | 0.4% | $117.89 | +93.5% | COM | 235851102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,915,160 | $9 | 0.4% | $7.55 | — | COM | 465562106 |
| AON | AON PLC SHS CL A | 29,225 | $9 | 0.4% | $218.82 | +30.6% | COM | G0403H108 |
| MU | MICRON TECHNOLOGY INC COM | 173,918 | $9 | 0.4% | $55.87 | -3.7% | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC COM | 54,751 | $8 | 0.4% | $90.74 | +53.9% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC CL A | 32,750 | $8 | 0.4% | $156.83 | +34.5% | COM | 518439104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 55,611 | $8 | 0.4% | $144.44 | -14.7% | COM | 015271109 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 403,222 | $8 | 0.4% | $18.53 | — | COM | 251566105 |
| CME | CME GROUP INC COM | 47,285 | $8 | 0.4% | $135.59 | +11.3% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW COM | 17,261 | $8 | 0.4% | $485.82 | -3.5% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 115,303 | $8 | 0.4% | $118.19 | -44.6% | COM | 31620M106 |
| OGN | ORGANON & CO COMMON STOCK | 273,403 | $8 | 0.4% | $26.74 | -17.9% | COM | 68622V106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,212 | $8 | 0.4% | $136.77 | +8.2% | COM | 911312106 |
| OC | OWENS CORNING NEW COM | 86,875 | $7 | 0.4% | $91.23 | -3.9% | COM | 690742101 |
| ING | ING GROEP N V SPONSORED ADR | 592,599 | $7 | 0.3% | $11.73 | — | COM | 456837103 |
| MDLZ | MONDELEZ INTL INC CL A | 107,499 | $7 | 0.3% | $38.76 | +49.6% | COM | 609207105 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 250,387 | $7 | 0.3% | $25.00 | — | COM | 80687P106 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 798,464 | $7 | 0.3% | $29.78 | -60.5% | COM | G68707101 |
| NFLX | NETFLIX INC COM | 23,583 | $7 | 0.3% | $44.38 | -36.8% | COM | 64110L106 |
| RL | RALPH LAUREN CORP CL A | 63,212 | $7 | 0.3% | $89.90 | +4.8% | COM | 751212101 |
| ILMN | ILLUMINA INC COM | 32,294 | $7 | 0.3% | $393.52 | -47.3% | COM | 452327109 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 213,350 | $6 | 0.3% | $24.96 | — | COM | 500467501 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 183,549 | $6 | 0.3% | $26.45 | — | COM | 45662N103 |
| CCI | CROWN CASTLE INC COM | 39,810 | $5 | 0.3% | $102.48 | +10.9% | COM | 22822V101 |
| IX | ORIX CORP SPONSORED ADR | 67,024 | $5 | 0.3% | $81.98 | — | COM | 686330101 |
| BKNG | BOOKING HOLDINGS INC COM | 2,606 | $5 | 0.3% | $1938.13 | -3.6% | COM | 09857L108 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 46,278 | $5 | 0.3% | $92.54 | — | COM | 55607P204 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 285,555 | $5 | 0.2% | $17.54 | — | COM | 690333109 |
| SAXPY | SAMPO OYJ ADR | 196,370 | $5 | 0.2% | $21.73 | — | COM | 79588J102 |
| ADI | ANALOG DEVICES INC COM | 30,680 | $5 | 0.2% | $77.37 | +90.9% | COM | 032654105 |
| AZN | ASTRAZENECA PLC ADR | 66,391 | $5 | 0.2% | $50.35 | — | COM | 046353108 |
| AAP | ADVANCE AUTO PARTS INC COM | 29,329 | $4 | 0.2% | $138.82 | +8.1% | COM | 00751Y106 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 95,419 | $4 | 0.2% | $35.81 | — | COM | 001317205 |
| SSEZY | SSE PLC SPONSORED ADR | 201,100 | $4 | 0.2% | $19.19 | — | COM | 78467K107 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 45,910 | $4 | 0.2% | $120.99 | — | COM | 492460100 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM | 420,530 | $4 | 0.2% | $15.41 | — | COM | 925458101 |
| DKILY | DAIKIN INDS LTD UNSPONSORED AD | 264,291 | $4 | 0.2% | $17.33 | — | COM | 23381B106 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 216,499 | $4 | 0.2% | $16.91 | — | COM | 74440L106 |
| INFY | INFOSYS LTD SPONSORED ADR | 220,370 | $4 | 0.2% | $17.39 | — | COM | 456788108 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,785,362 | $4 | 0.2% | $2.42 | — | COM | 539439109 |
| ATR | APTARGROUP INC COM | 35,239 | $4 | 0.2% | $53.38 | +84.4% | COM | 038336103 |
| HOCPY | HOYA CORP SPONSORED ADR | 39,643 | $4 | 0.2% | $85.30 | — | COM | 443251103 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 48,911 | $3 | 0.2% | $0.07 | — | COM | 502117203 |
| BAP | CREDICORP LTD COM | 25,435 | $3 | 0.2% | $137.46 | -5.0% | COM | G2519Y108 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 69,363 | $3 | 0.2% | $48.69 | — | COM | 05606L100 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 85,275 | $3 | 0.2% | $43.61 | — | COM | 227047305 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 111,703 | $3 | 0.2% | $39.74 | — | COM | 68750L102 |
| BTDPY | BARRATT DEVELOPMENTS PLC UNSP | 348,483 | $3 | 0.2% | $14.44 | — | COM | 068334101 |
| ASAZY | ASSA ABLOY AB ADR | 289,579 | $3 | 0.1% | $12.11 | — | COM | 045387107 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 184,127 | $3 | 0.1% | $21.78 | — | COM | 82455C101 |
| YAMCY | YAMAHA CORP SPONSORED ADR | 75,128 | $3 | 0.1% | $48.61 | — | COM | 984627109 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 261,284 | $3 | 0.1% | $15.23 | — | COM | 049255805 |
| VLVLY | VOLVO AKTIEBOLAGET UNSPON ADR | 148,414 | $3 | 0.1% | $22.36 | — | COM | 928854108 |
| TTDKY | TDK CORP AMERN DEP SH | 81,135 | $3 | 0.1% | $58.34 | — | COM | 872351408 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON | 420,923 | $3 | 0.1% | $7.67 | — | COM | 75629J101 |
| SONY | SONY CORP ADR NEW | 32,690 | $2 | 0.1% | $113.89 | — | COM | 835699307 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 123,171 | $2 | 0.1% | $19.39 | — | COM | 82929R304 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 238,699 | $2 | 0.1% | $11.70 | — | COM | 41043M104 |
| SSDOY | SHISEIDO SPONSORED ADR | 47,502 | $2 | 0.1% | $57.28 | — | COM | 824841407 |
| AIQUY | AIR LIQUIDE ADR | 76,181 | $2 | 0.1% | $27.46 | — | COM | 009126202 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,740 | $2 | 0.1% | $106.58 | -11.5% | COM | 02079K305 |
| — | EISAI CO LTD SPONSORED ADR | 31,665 | $2 | 0.1% | $67.72 | — | COM | 282579309 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 126,730 | $2 | 0.1% | $19.23 | — | COM | 42550U109 |
| VLEEY | VALEO SPONSORED ADR | 227,285 | $2 | 0.1% | $14.88 | — | COM | 919134304 |
| WRDLY | WORLDLINE SA UNSPONSORD ADR | 103,015 | $2 | 0.1% | $30.87 | — | COM | 98161H101 |
| — | BANCOLOMBIA S A SPON ADR PREF | 65,209 | $2 | 0.1% | $30.51 | — | COM | 05968L102 |
| BURBY | BURBERRY GROUP PLC SPONSORED A | 74,092 | $2 | 0.1% | $21.96 | — | COM | 12082W204 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,374 | $2 | 0.1% | $335.80 | +49.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 9,702 | $2 | 0.1% | $132.96 | +18.1% | COM | 478160104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 58,976 | $2 | 0.1% | $27.56 | +4.7% | COM | V5633W109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1 | 0.1% | $309458.20 | +45.0% | COM | 084670108 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 16,585 | $1 | 0.1% | $24.08 | +208.2% | COM | 808513105 |
| PEP | PEPSICO INC COM | 7,590 | $1 | 0.1% | $114.28 | +40.8% | COM | 713448108 |
| DASTY | DASSAULT SYS SPONSORED ADR | 38,179 | $1 | 0.1% | $76.55 | — | COM | 237545108 |
| MA | MASTERCARD INCORPORATED CL A | 3,911 | $1 | 0.1% | $273.24 | +18.4% | COM | 57636Q104 |
| NVDA | NVIDIA CORPORATION COM | 8,946 | $1 | 0.1% | $19.21 | -23.7% | COM | 67066G104 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 26,105 | $1 | 0.1% | $49.73 | — | COM | 83569C102 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 48,304 | $1 | 0.1% | $20.86 | — | COM | 92334N103 |
| KYCCF | KEYENCE CORP ORD F | 2,967 | $1 | 0.1% | $386.15 | 0.0% | COM | J32491102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4,043 | $1 | 0.1% | $275.10 | -4.0% | COM | G1151C101 |
| PFE | PFIZER INC COM | 20,951 | $1 | 0.1% | $30.82 | +30.4% | COM | 717081103 |
| GSK | GSK PLC SPONSORED ADR | 29,773 | $1 | 0.1% | $29.42 | — | COM | 37733W204 |
| LLY | LILLY ELI & CO COM | 2,825 | $1 | 0.0% | $168.78 | +104.9% | COM | 532457108 |
| ABBV | ABBVIE INC COM | 6,333 | $1 | 0.0% | $87.75 | +56.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 7,257 | $1 | 0.0% | $90.98 | +29.3% | COM | 46625H100 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 73,408 | $1 | 0.0% | $16.47 | — | COM | 72341E304 |
| BAC | BK OF AMERICA CORP COM | 28,225 | $1 | 0.0% | $25.62 | +23.8% | COM | 060505104 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 18,413 | $1 | 0.0% | $58.58 | — | COM | 670108109 |
| COP | CONOCOPHILLIPS COM | 7,431 | $1 | 0.0% | $44.27 | +147.1% | COM | 20825C104 |
| — | SAMPO INSURANCE COMPANY LTD F | 16,770 | $1 | 0.0% | $38.98 | — | COM | X75653109 |
| CSLLY | CSL LTD SPONSORED ADR | 8,934 | $1 | 0.0% | $97.27 | — | COM | 12637N204 |
| RDY | DR. REDDYS LABS LTD ADR | 16,753 | $1 | 0.0% | $60.78 | — | COM | 256135203 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,564 | $1 | 0.0% | $363.44 | +44.4% | COM | 883556102 |
| CSCO | CISCO SYS INC COM | 17,162 | $1 | 0.0% | $31.15 | +33.1% | COM | 17275R102 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 33,805 | $1 | 0.0% | $9.42 | — | COM | 715684106 |
| NEE | NEXTERA ENERGY INC COM | 9,604 | $1 | 0.0% | $67.83 | +8.8% | COM | 65339F101 |
| ORXCF | ORIX CORP ORD F | 49,291 | $1 | 0.0% | $12.03 | +13.0% | COM | J61933123 |
| — | ROYAL DSM N V SPON ADR | 21,570 | $1 | 0.0% | $37.93 | — | COM | 780249108 |
| FISV | FISERV INC COM | 6,864 | $1 | 0.0% | $70.32 | +41.6% | COM | 337738108 |
| ABT | ABBOTT LABS COM | 6,259 | $1 | 0.0% | $101.17 | -3.5% | COM | 002824100 |
| DIS | DISNEY WALT CO COM | 7,735 | $1 | 0.0% | $107.80 | -13.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW COM | 3,700 | $1 | 0.0% | $132.81 | +15.4% | COM | 166764100 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 4,182 | $1 | 0.0% | $87.82 | +69.8% | COM | J10038115 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 11,372 | $1 | 0.0% | $51.69 | — | COM | 871013108 |
| CVS | CVS HEALTH CORP COM | 6,594 | $1 | 0.0% | $61.47 | +39.8% | COM | 126650100 |
| UNP | UNION PAC CORP COM | 2,947 | $1 | 0.0% | $190.83 | -0.3% | COM | 907818108 |
| ETTYF | ESSITY AKTIEBOLAG-B F | 22,988 | $1 | 0.0% | $5.36 | +54.3% | COM | W3R06F100 |
| — | LINDE PLC SHS | 1,779 | $1 | 0.0% | $264.81 | — | COM | G5494J103 |
| TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | 33,772 | $1 | 0.0% | $22.09 | — | COM | 889905204 |
| COIHF | CRODA INTL PLC ORD F | 7,129 | $1 | 0.0% | $57.83 | +26.4% | COM | G25536155 |
| PM | PHILIP MORRIS INTL INC COM | 5,550 | $1 | 0.0% | $64.95 | +25.2% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,632 | $1 | 0.0% | $51.70 | +26.2% | COM | 110122108 |
| TXN | TEXAS INSTRS INC COM | 3,263 | $1 | 0.0% | $140.03 | +8.5% | COM | 882508104 |
| NKE | NIKE INC CL B | 4,521 | $1 | 0.0% | $123.35 | -22.7% | COM | 654106103 |
| BDX | BECTON DICKINSON & CO COM | 2,024 | $1 | 0.0% | $220.43 | +1.3% | COM | 075887109 |
| HLN | HALEON PLC SPON ADS | 64,260 | $1 | 0.0% | $6.09 | — | COM | 405552100 |
| AJG | ARTHUR GALLAGHER J & CO COM | 2,690 | $1 | 0.0% | $155.55 | +16.7% | COM | 363576109 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 1,524,543 | $0 | 0.0% | $0.16 | +45.9% | COM | Y0697U112 |
| T | AT&T INC COM | 25,522 | $0 | 0.0% | $16.13 | -6.4% | COM | 00206R102 |
| MRVGF | MIRVAC GROUP STAPLED SEC | 322,313 | $0 | 0.0% | $2.12 | — | COM | Q62377108 |
| GIS | GENERAL MLS INC COM | 5,509 | $0 | 0.0% | $55.47 | +31.5% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,237 | $0 | 0.0% | $98.47 | +25.0% | COM | 459200101 |
| DOGEF | ORSTED A S SHS F | 5,014 | $0 | 0.0% | $86.84 | -3.3% | COM | K7653Q105 |
| CAT | CATERPILLAR INC COM | 1,881 | $0 | 0.0% | $163.75 | +26.2% | COM | 149123101 |
| — | APTIV PLC SHS | 4,832 | $0 | 0.0% | $96.08 | — | COM | G6095L109 |
| HON | HONEYWELL INTL INC COM | 2,084 | $0 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 21,969 | $0 | 0.0% | $20.54 | — | COM | 83546A203 |
| MMM | 3M CO COM | 3,683 | $0 | 0.0% | $102.60 | -11.6% | COM | 88579Y101 |
| QCOM | QUALCOMM INC COM | 4,021 | $0 | 0.0% | $141.82 | -23.2% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC COM | 856 | $0 | 0.0% | $363.94 | +33.1% | COM | 036752103 |
| SHMDF | SHIMANO INC ORD F | 2,760 | $0 | 0.0% | $157.29 | -1.4% | COM | J72262108 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 3,415 | $0 | 0.0% | $99.09 | — | COM | G83561129 |
| DANOY | DANONE SPONSORED ADR | 41,188 | $0 | 0.0% | $12.41 | — | COM | 23636T100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 15,411 | $0 | 0.0% | $26.55 | — | COM | 824596100 |
| WM | WASTE MGMT INC DEL COM | 2,723 | $0 | 0.0% | $146.32 | +4.7% | COM | 94106L109 |
| INTC | INTEL CORP COM | 16,032 | $0 | 0.0% | $44.61 | -40.3% | COM | 458140100 |
| KTWIF | KURITA WATER INDUSTRIES LTD F | 10,099 | $0 | 0.0% | $45.87 | -12.6% | COM | J37221116 |
| LMT | LOCKHEED MARTIN CORP COM | 852 | $0 | 0.0% | $333.12 | +28.0% | COM | 539830109 |
| SPGI | S&P GLOBAL INC COM | 1,208 | $0 | 0.0% | $347.36 | -7.6% | COM | 78409V104 |
| HUM | HUMANA INC COM | 773 | $0 | 0.0% | $416.54 | +21.9% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,757 | $0 | 0.0% | $195.52 | +1.0% | COM | 452308109 |
| ATLFF | ATLAS COPCO AB SHS B F | 38,312 | $0 | 0.0% | $5.45 | -16.0% | COM | W1R924229 |
| — | BLACKROCK INC COM | 539 | $0 | 0.0% | $702.54 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES COM | 5,779 | $0 | 0.0% | $93.02 | -29.0% | COM | 007903107 |
| MDT | MEDTRONIC PLC SHS | 4,759 | $0 | 0.0% | $95.50 | -23.1% | COM | G5960L103 |
| C | CITIGROUP INC COM NEW | 8,161 | $0 | 0.0% | $48.34 | -16.1% | COM | 172967424 |
| CI | CIGNA CORP NEW COM | 1,093 | $0 | 0.0% | $189.50 | +57.7% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,489 | $0 | 0.0% | $158.25 | +44.7% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,274 | $0 | 0.0% | $305.05 | -20.1% | COM | 46120E602 |
| WAT | WATERS CORP COM | 962 | $0 | 0.0% | $266.83 | +18.6% | COM | 941848103 |
| WFC | WELLS FARGO CO NEW COM | 7,985 | $0 | 0.0% | $40.08 | +1.9% | COM | 949746101 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 222 | $0 | 0.0% | $980.22 | +36.6% | COM | 592688105 |
| TTDKF | TDK CORP SHS F | 9,206 | $0 | 0.0% | $7.03 | -4.7% | COM | J82141136 |
| SYK | STRYKER CORPORATION COM | 1,205 | $0 | 0.0% | $222.61 | -1.3% | COM | 863667101 |
| MO | ALTRIA GROUP INC COM | 6,436 | $0 | 0.0% | $28.53 | +22.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,757 | $0 | 0.0% | $78.95 | +7.4% | COM | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 911 | $0 | 0.0% | $263.71 | +12.6% | COM | 084670702 |
| NOW | SERVICENOW INC COM | 723 | $0 | 0.0% | $125.99 | -38.0% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC COM | 895 | $0 | 0.0% | $221.78 | +17.0% | COM | 009158106 |
| ADDYY | ADIDAS AG ADR | 4,063 | $0 | 0.0% | $139.32 | — | COM | 00687A107 |
| SLB | SCHLUMBERGER LTD COM STK | 5,089 | $0 | 0.0% | $46.08 | 0.0% | COM | 806857108 |
| FERG1GBX | FERGUSON PLC | 2,143 | $0 | 0.0% | $110.21 | — | COM | G3421J106 |
| LOW | LOWES COS INC COM | 1,346 | $0 | 0.0% | $141.24 | +33.2% | COM | 548661107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 3,739 | $0 | 0.0% | $59.50 | +25.8% | COM | 65341B106 |
| WWLNF | WORLDLINE SA F | 6,707 | $0 | 0.0% | $67.37 | -35.9% | COM | F9867T103 |
| PLD | PROLOGIS INC. COM | 2,284 | $0 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| — | DECHRA PHARMACEUTICALS PLC SHS | 8,001 | $0 | 0.0% | $34.76 | — | COM | G2769C145 |
| WEGZY | WEG SA ADR | 34,170 | $0 | 0.0% | $7.03 | — | COM | 94858P209 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,127 | $0 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| CSX | CSX CORP COM | 7,611 | $0 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 8,380 | $0 | 0.0% | $37.88 | — | COM | 83175M205 |
| SBUX | STARBUCKS CORP COM | 2,250 | $0 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| EQIX | EQUINIX INC COM | 330 | $0 | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| KMB | KIMBERLY-CLARK CORP COM | 1,531 | $0 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| — | LAM RESEARCH CORP COM | 490 | $0 | 0.0% | $0.42 | — | COM | 512807108 |
| — | NASPERS LIMITED ORD F | 1,215 | $0 | 0.0% | $0.17 | — | COM | S53435103 |
| F | FORD MTR CO DEL COM | 14,145 | $0 | 0.0% | $7.47 | +34.9% | COM | 345370860 |
| — | DS SMITH PLC SHS F | 31,818 | $0 | 0.0% | $4.86 | — | COM | G2848Q123 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 13,560 | $0 | 0.0% | $4.01 | — | COM | 606822104 |