Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $4.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBGSF | SCHNEIDER ELECTRIC | 402,642 | $80.85M | 1.8% | $200.80 | $160.70 | +25.5% | COM | F86921107 |
| DTEGF | DEUTSCHE TELEKOM | 2,914,705 | $70.03M | 1.6% | $24.03 * | $20.35 | +9.6% | COM | D2035M136 |
| OVCHF | OVERSEA-CHINESE BK | 6,480,297 | $63.87M | 1.5% | $9.86 * | $9.32 | +1.6% | COM | Y64248209 |
| ORXCF | ORIX CORP ORD | 3,208,310 | $60.44M | 1.4% | $18.84 * | $15.31 | +11.5% | COM | J61933123 |
| INGVF | ING GROEP N.V. | 3,962,893 | $59.21M | 1.3% | $14.94 * | $13.20 | +3.7% | COM | N4578E595 |
| SSEZF | SSE PLC | 2,274,434 | $53.83M | 1.2% | $23.67 * | $18.86 | +3.7% | COM | G8842P102 |
| MCQEF | MACQUARIE GP LTD | 421,828 | $52.85M | 1.2% | $125.30 | $123.68 | +1.5% | COM | Q57085286 |
| PRYMF | PRYSMIAN SPA | 1,152,411 | $52.41M | 1.2% | $45.48 * | $37.01 | +2.3% | COM | T7630L105 |
| VWSYF | VESTAS WIND SYSTEM | 1,614,821 | $51.28M | 1.2% | $31.76 | $28.38 | +11.8% | COM | K9773J201 |
| IFNNF | INFINEON TECHNOLOG | 1,188,355 | $49.62M | 1.1% | $41.76 * | $36.47 | -2.1% | COM | D35415104 |
| HOCPF | HOYA CORP | 393,119 | $49.15M | 1.1% | $125.02 * | $103.79 | +0.9% | COM | J22848105 |
| BYDDF | BYD COMPANY LTD | 1,779,798 | $48.87M | 1.1% | $27.46 * | $9.29 | +2.9% | COM | Y1023R104 |
| BKRKF | PT BK RAKYAT INDONESIA PERSERO | 129,366,471 | $48.1M | 1.1% | $0.37 | $0.25 | +33.9% | COM | Y0697U112 |
| RXLSF | REXEL | 1,735,914 | $47.5M | 1.1% | $27.36 * | $22.58 | -1.1% | COM | F7782J366 |
| HVRRF | HANNOVER RUECK SE | 196,064 | $46.84M | 1.1% | $238.90 * | $207.71 | +9.3% | COM | D3015J135 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 449,490 | $46.75M | 1.1% | $104.00 | $64.67 | +60.8% | COM | 874039100 |
| AXAHF | AXA SA | 1,392,253 | $45.35M | 1.0% | $32.58 * | $25.47 | +7.0% | COM | F06106102 |
| KTWIF | KURITA WATER INDS | 1,149,104 | $44.99M | 1.0% | $39.15 * | $43.00 | -21.6% | COM | J37221116 |
| DKILF | DAIKIN INDUSTRIES | 273,440 | $44.58M | 1.0% | $163.04 * | $162.34 | -9.9% | COM | J10038115 |
| SNEJF | SONY GROUP CORPORA | 457,091 | $43.48M | 1.0% | $95.12 * | $17.37 | +10.0% | COM | J76379106 |
| IDEXF | INDITEX | 984,655 | $42.89M | 1.0% | $43.56 * | $30.61 | +26.3% | COM | E6282J125 |
| ATLFF | ATLAS COPCO AB | 2,813,937 | $41.69M | 0.9% | $14.81 * | $5.26 | +77.4% | COM | W1R924229 |
| HDB | HDFC BANK LTD SPONSORED ADS | 617,210 | $41.42M | 0.9% | $67.11 | $58.14 | +15.4% | COM | 40415F101 |
| KYCCF | KEYENCE CORP | 92,710 | $40.85M | 0.9% | $440.62 | $445.89 | -2.2% | COM | J32491102 |
| AZN | ASTRAZENECA | 301,010 | $40.58M | 0.9% | $134.80 * | $127.22 | +0.1% | COM | G0593M107 |
| CMXHF | CSL LTD | 203,568 | $39.82M | 0.9% | $195.60 * | $173.84 | -6.9% | COM | Q3018U109 |
| — | UNILEVER PLC | 820,592 | $39.75M | 0.9% | $48.44 | $51.81 | — | COM | G92087165 |
| CNVVF | CONVATEC GROUP PLC | 12,702,136 | $39.63M | 0.9% | $3.12 * | $2.71 | -2.5% | COM | G23969101 |
| WAB | WABTEC COM | 306,316 | $38.87M | 0.9% | $126.90 | $76.46 | +64.3% | COM | 929740108 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 287,589 | $38.53M | 0.9% | $133.98 | $146.07 | — | COM | G83561129 |
| MSFT | MICROSOFT CORP COM | 102,141 | $38.41M | 0.9% | $376.04 | $40.86 | +806.8% | COM | 594918104 |
| AHODF | KON AHOLD DELHAIZE | 1,334,001 | $38.34M | 0.9% | $28.74 * | $28.00 | -2.0% | COM | N0074E105 |
| — | NOVO NORDISK A/S | 366,124 | $37.88M | 0.9% | $103.45 | $127.21 | — | COM | K72807132 |
| REGN | REGENERON PHARMACEUTICALS | 42,652 | $37.46M | 0.9% | $878.29 | $516.09 | +69.2% | COM | 75886F107 |
| AAPL | APPLE INC COM | 193,002 | $37.16M | 0.8% | $192.53 | $88.02 | +116.7% | COM | 037833100 |
| DNBBF | DNB BANK ASA | 1,730,573 | $36.81M | 0.8% | $21.27 | $20.26 | — | COM | R1R15X100 |
| — | SAMPO OYJ ORE CL A | 837,673 | $36.65M | 0.8% | $43.76 | $47.11 | — | COM | X75653109 |
| INTU | INTUIT COM | 57,645 | $36.03M | 0.8% | $625.03 | $353.76 | +74.5% | COM | 461202103 |
| MRK | MERCK & CO INC COM | 326,548 | $35.6M | 0.8% | $109.02 * | $63.60 | +60.8% | COM | 58933Y105 |
| ASMLF | ASML HOLDING NV | 45,609 | $34.34M | 0.8% | $753.03 * | $647.08 | +0.1% | COM | N07059202 |
| SAPGF | SAP SE | 206,283 | $31.78M | 0.7% | $154.07 | $116.70 | +31.5% | COM | D66992104 |
| ETTYF | ESSITY AB | 1,267,736 | $31.45M | 0.7% | $24.81 * | $9.64 | +22.4% | COM | W3R06F100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 899,910 | $31.29M | 0.7% | $34.77 * | $29.71 | +10.0% | COM | 962166104 |
| — | SK HYNIX INC | 282,509 | $31.04M | 0.7% | $109.87 | $68.06 | — | COM | Y8085F100 |
| ASAZF | ASSA ABLOY | 1,040,208 | $29.96M | 0.7% | $28.81 * | $13.02 | +20.4% | COM | W0817X204 |
| SCHW | SCHWAB CHARLES CORP COM | 434,246 | $29.88M | 0.7% | $68.80 * | $56.33 | +18.9% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 223,529 | $29.5M | 0.7% | $131.99 * | $135.52 | -7.1% | COM | 030420103 |
| KRYAF | KERRY GROUP | 340,371 | $29.36M | 0.7% | $86.25 * | $94.78 | -15.1% | COM | G52416107 |
| VOLVF | VOLVO AB | 1,119,043 | $29.06M | 0.7% | $25.97 * | $16.19 | +20.1% | COM | 928856301 |
| AMAT | APPLIED MATLS INC COM | 178,396 | $28.91M | 0.7% | $162.07 | $93.12 | +71.0% | COM | 038222105 |
| BTDPF | BARRATT DEVEL | 3,971,259 | $28.47M | 0.6% | $7.17 * | $5.00 | +10.5% | COM | G08288105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 366,858 | $28.43M | 0.6% | $77.51 | $170.88 | -54.6% | COM | 01609W102 |
| MBGAF | MERCEDES-BENZ | 409,552 | $28.3M | 0.6% | $69.10 * | $64.27 | -12.8% | COM | D1668R123 |
| ASHTF | ASHTEAD GROUP | 396,280 | $27.53M | 0.6% | $69.48 * | $66.22 | -9.5% | COM | G05320109 |
| HOLX | HOLOGIC INC COM | 380,744 | $27.2M | 0.6% | $71.45 | $75.46 | -5.3% | COM | 436440101 |
| AAIGF | AIA GROUP LTD | 3,098,026 | $27M | 0.6% | $8.71 * | $10.08 | -18.2% | COM | Y002A1105 |
| DSMFF | DSM FIRMENICH AG | 264,641 | $26.89M | 0.6% | $101.63 | $101.06 | +1.2% | COM | H0245V108 |
| ADBE | ADOBE INC COM | 44,925 | $26.8M | 0.6% | $596.59 | $419.78 | +42.1% | COM | 00724F101 |
| TLKMF | TELKOM INDONESIA | 100,956,135 | $25.9M | 0.6% | $0.26 | $0.25 | -7.5% | COM | Y71474145 |
| TJX | TJX COS INC NEW COM | 273,073 | $25.62M | 0.6% | $93.81 * | $57.51 | +58.9% | COM | 872540109 |
| AVGO | BROADCOM INC COM | 22,495 | $25.11M | 0.6% | $1116.25 * | $64.10 | +70.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO COM | 170,972 | $25.05M | 0.6% | $146.54 * | $119.66 | +16.4% | COM | 742718109 |
| XYL | XYLEM INC COM | 215,686 | $24.67M | 0.6% | $114.36 * | $96.48 | +15.9% | COM | 98419M100 |
| SFM | SPROUTS FMRS MKT INC COM | 512,235 | $24.64M | 0.6% | $48.11 | $25.83 | +86.3% | COM | 85208M102 |
| MRVGF | MIRVAC GROUP STAPLED SEC | 17,098,356 | $24.38M | 0.6% | $1.43 | $1.40 | — | COM | Q62377108 |
| SGGEF | SAGE GROUP | 1,620,862 | $24.23M | 0.6% | $14.95 * | $11.94 | +7.9% | COM | G7771K142 |
| FSLR | FIRST SOLAR INC COM | 138,756 | $23.91M | 0.5% | $172.28 | $133.85 | +28.7% | COM | 336433107 |
| TMUS | T-MOBILE US INC COM | 148,667 | $23.84M | 0.5% | $160.33 * | $138.70 | +12.2% | COM | 872590104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 201,396 | $23.84M | 0.5% | $118.35 | $98.99 | +19.6% | COM | 00971T101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 412,439 | $23.7M | 0.5% | $57.45 * | $39.51 | +42.2% | COM | 14448C104 |
| RHHVF | ROCHE HLDGS AG | 81,334 | $23.63M | 0.5% | $290.51 * | $299.88 | -9.1% | COM | H69293217 |
| GOOG | ALPHABET INC CAP STK CL C | 166,314 | $23.44M | 0.5% | $140.93 | $107.28 | +30.4% | COM | 02079K107 |
| CLNXF | CELLNEX TELECOM SA | 584,606 | $23.03M | 0.5% | $39.39 * | $40.16 | -15.2% | COM | E2R41M104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 55,357 | $22.52M | 0.5% | $406.89 | $253.28 | +60.6% | COM | 92532F100 |
| — | LG CHEMICAL | 58,058 | $22.5M | 0.5% | $387.46 | $546.91 | — | COM | Y52758102 |
| — | UNILEVER PLC SPON ADR NEW | 462,921 | $22.44M | 0.5% | $48.48 | $56.78 | — | COM | 904767704 |
| GILD | GILEAD SCIENCES INC COM | 264,703 | $21.44M | 0.5% | $81.01 * | $55.33 | +36.8% | COM | 375558103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 312,651 | $21.39M | 0.5% | $68.42 * | $71.33 | -8.6% | COM | 579780206 |
| CL | COLGATE PALMOLIVE CO COM | 267,162 | $21.3M | 0.5% | $79.71 * | $67.06 | +13.6% | COM | 194162103 |
| — | NASPERS LTD ORD SHS CL N | 122,264 | $20.91M | 0.5% | $171.05 | $185.16 | — | COM | S53435103 |
| COIHF | CRODA INTL | 321,010 | $20.76M | 0.5% | $64.68 * | $75.17 | -28.9% | COM | G25536155 |
| CRM | SALESFORCE INC COM | 78,488 | $20.65M | 0.5% | $263.14 | $206.49 | +25.9% | COM | 79466L302 |
| MRAAF | MURATA MFG CO | 969,030 | $20.57M | 0.5% | $21.23 | $18.11 | +15.1% | COM | J46840104 |
| RLXXF | RELX PLC | 515,994 | $20.34M | 0.5% | $39.43 * | $35.45 | 0.0% | COM | G7493L105 |
| BKRKY | PT BK RAKYAT ADR SHS B | 1,040,491 | $19.34M | 0.4% | $18.59 | $14.17 | +29.3% | COM | 69366X100 |
| TTDKF | TDK CORP | 400,755 | $19.09M | 0.4% | $47.65 * | $7.16 | +16.7% | COM | J82141136 |
| AXP | AMERICAN EXPRESS CO COM | 101,856 | $19.08M | 0.4% | $187.34 * | $144.24 | +26.7% | COM | 025816109 |
| ECL | ECOLAB INC COM | 92,939 | $18.43M | 0.4% | $198.35 | $177.78 | +9.4% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC COM | 130,943 | $18.2M | 0.4% | $139.03 | $109.34 | +25.5% | COM | 00846U101 |
| MS | MORGAN STANLEY COM NEW | 194,931 | $18.18M | 0.4% | $93.25 * | $42.98 | +103.7% | COM | 617446448 |
| BALL | BALL CORP COM | 314,179 | $18.07M | 0.4% | $57.52 * | $51.26 | +9.1% | COM | 058498106 |
| PIAIF | PING AN INSURANCE | 3,904,550 | $17.68M | 0.4% | $4.53 * | $7.10 | -30.7% | COM | Y69790106 |
| NVS | NOVARTIS AG SPONSORED ADR | 173,545 | $17.52M | 0.4% | $100.97 | $78.08 | +29.3% | COM | 66987V109 |
| V | VISA INC COM CL A | 66,906 | $17.42M | 0.4% | $260.35 | $82.28 | +211.8% | COM | 92826C839 |
| LKQ | LKQ CORP COM | 364,058 | $17.4M | 0.4% | $47.79 * | $46.59 | -3.6% | COM | 501889208 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 478,935 | $17.39M | 0.4% | $36.31 | $38.44 | -5.8% | COM | 771195104 |
| EW | EDWARDS LIFESCIENCES COM | 226,106 | $17.24M | 0.4% | $76.25 | $79.55 | -4.2% | COM | 28176E108 |
| ESALF | EISAI CO | 343,262 | $17.16M | 0.4% | $50.00 | $54.85 | -10.0% | COM | J12852117 |
| MET | METLIFE INC COM | 252,912 | $16.73M | 0.4% | $66.13 * | $59.45 | +4.8% | COM | 59156R108 |
| URI | UNITED RENTALS INC COM | 28,535 | $16.36M | 0.4% | $573.44 | $319.49 | +76.3% | COM | 911363109 |
| SAP | SAP SE SPON ADR | 105,149 | $16.25M | 0.4% | $154.59 | $104.70 | +47.7% | COM | 803054204 |
| EMR | EMERSON ELEC CO COM | 163,845 | $15.95M | 0.4% | $97.33 * | $71.63 | +31.1% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC COM | 40,828 | $15.51M | 0.4% | $379.84 * | $178.64 | +107.1% | COM | 03076C106 |
| BLD | TOPBUILD CORP COM | 41,413 | $15.5M | 0.4% | $374.25 | $181.66 | +106.0% | COM | 89055F103 |
| — | DELTA ELECTRONIC | 1,502,546 | $15.35M | 0.3% | $10.21 | $10.05 | — | COM | Y20263102 |
| ITUB | ITAU UNIBANCO HLDG S A SPON AD | 2,188,930 | $15.21M | 0.3% | $6.95 | $5.40 | +28.6% | COM | 465562106 |
| BIIB | BIOGEN INC COM | 58,711 | $15.19M | 0.3% | $258.78 | $278.83 | -7.2% | COM | 09062X103 |
| HLPPF | HANG LUNG PROP | 10,731,693 | $14.95M | 0.3% | $1.39 * | $1.90 | -29.3% | COM | Y30166105 |
| DLR | DIGITAL RLTY TR INC COM | 109,126 | $14.69M | 0.3% | $134.58 * | $96.72 | +30.9% | COM | 253868103 |
| ES | EVERSOURCE ENERGY COM | 234,646 | $14.48M | 0.3% | $61.72 * | $68.14 | -17.5% | COM | 30040W108 |
| PYPL | PAYPAL HLDGS INC COM | 233,255 | $14.32M | 0.3% | $61.41 | $105.65 | -42.0% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC COM | 156,377 | $14.23M | 0.3% | $90.97 * | $84.85 | +0.1% | COM | 209115104 |
| TCOM | TRIP COM GROUP LTD ADS | 374,987 | $13.5M | 0.3% | $36.01 | $33.56 | +7.3% | COM | 89677Q107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 218,883 | $13.18M | 0.3% | $60.22 | $68.58 | -12.2% | COM | 833635105 |
| SKM | SK TELECOM LTD SPONSORED ADR | 609,600 | $13.04M | 0.3% | $21.40 | $35.36 | -39.5% | COM | 78440P306 |
| — | TE CONNECTIVITY LTD SHS | 92,807 | $13.04M | 0.3% | $140.50 | $132.24 | — | COM | H84989104 |
| NVSEF | NOVARTIS AG | 128,325 | $12.94M | 0.3% | $100.84 * | $82.23 | +16.7% | COM | H5820Q150 |
| BK | BANK NEW YORK MELLON CORP COM | 245,991 | $12.8M | 0.3% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP COM | 370,446 | $12.78M | 0.3% | $34.49 * | $27.98 | +14.6% | COM | 316773100 |
| KBH | KB HOME COM | 203,042 | $12.68M | 0.3% | $62.46 * | $39.33 | +53.5% | COM | 48666K109 |
| STLD | STEEL DYNAMICS INC COM | 105,872 | $12.5M | 0.3% | $118.10 * | $49.42 | +132.2% | COM | 858119100 |
| COST | COSTCO WHSL CORP NEW COM | 18,881 | $12.46M | 0.3% | $660.08 | $485.98 | +34.3% | COM | 22160K105 |
| BRRDF | BORREGAARD ASA | 732,627 | $12.37M | 0.3% | $16.88 * | $5.57 | +34.6% | COM | R1R79W105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 159,884 | $12.36M | 0.3% | $77.32 | $76.87 | +0.2% | COM | 36266G107 |
| KIM | KIMCO RLTY CORP COM | 562,270 | $11.98M | 0.3% | $21.31 * | $18.20 | +6.7% | COM | 49446R109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 97,936 | $11.92M | 0.3% | $121.70 | $123.15 | -3.0% | COM | 98956P102 |
| — | WEG SA | 1,554,114 | $11.81M | 0.3% | $7.60 | $7.25 | — | COM | P9832B129 |
| NFLX | NETFLIX INC COM | 24,220 | $11.79M | 0.3% | $486.87 * | $43.92 | +10.9% | COM | 64110L106 |
| ENPH | ENPHASE ENERGY INC COM | 88,692 | $11.72M | 0.3% | $132.14 | $176.86 | -25.3% | COM | 29355A107 |
| — | AZEK CO INC CL A | 295,522 | $11.3M | 0.3% | $38.25 | $24.36 | — | COM | 05478C105 |
| CMI | CUMMINS INC COM | 46,431 | $11.12M | 0.3% | $239.56 * | $175.12 | +31.0% | COM | 231021106 |
| OC | OWENS CORNING NEW COM | 72,954 | $10.81M | 0.2% | $148.23 | $96.97 | +52.9% | COM | 690742101 |
| VMI | VALMONT INDS INC COM | 46,126 | $10.77M | 0.2% | $233.51 | $247.27 | -5.6% | COM | 920253101 |
| ORCL | ORACLE CORP COM | 100,211 | $10.56M | 0.2% | $105.43 * | $58.97 | +74.9% | COM | 68389X105 |
| ALC | ALCON AG ORD SHS | 132,922 | $10.38M | 0.2% | $78.12 | $60.99 | +27.2% | COM | H01301128 |
| HD | HOME DEPOT INC COM | 29,759 | $10.31M | 0.2% | $346.55 * | $141.93 | +132.5% | COM | 437076102 |
| BDOUF | BDO UNIBANK INC | 4,354,746 | $10.26M | 0.2% | $2.36 * | $0.01 | +225.2% | COM | Y07775102 |
| — | INDUSTRIE DE N | 584,649 | $10.13M | 0.2% | $17.33 | $19.58 | — | COM | T5R91T105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 28,745 | $10.09M | 0.2% | $350.91 * | $304.49 | +11.8% | COM | G1151C101 |
| DE | DEERE & CO COM | 24,864 | $9.942M | 0.2% | $399.86 * | $259.37 | +49.8% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 261,623 | $9.863M | 0.2% | $37.70 * | $38.63 | -14.4% | COM | 92343V104 |
| KPCPF | KASIKORNBANK PCL | 2,478,273 | $9.802M | 0.2% | $3.96 | $3.82 | — | COM | Y4591R118 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 345,131 | $9.519M | 0.2% | $27.58 * | $30.39 | -19.0% | COM | 41068X100 |
| CHIZF | CHINA TRAD CHINESE | 18,859,644 | $9.492M | 0.2% | $0.50 * | $0.32 | +9.0% | COM | Y1507S107 |
| VOYA | VOYA FINANCIAL INC COM | 130,051 | $9.489M | 0.2% | $72.96 * | $67.46 | +3.0% | COM | 929089100 |
| BKNG | BOOKING HOLDINGS INC COM | 2,615 | $9.276M | 0.2% | $3547.23 | $2038.13 | +71.2% | COM | 09857L108 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 116,867 | $9.24M | 0.2% | $79.06 | $75.65 | +3.2% | COM | 13646K108 |
| LOW | LOWES COS INC COM | 41,400 | $9.214M | 0.2% | $222.56 * | $208.66 | +2.6% | COM | 548661107 |
| — | UNIMICRON TECHNOLO | 1,601,550 | $9.184M | 0.2% | $5.73 | $5.45 | — | COM | Y90668107 |
| MELI | MERCADOLIBRE INC COM | 5,671 | $8.912M | 0.2% | $1571.50 | $1141.18 | +37.7% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC CL A | 121,085 | $8.77M | 0.2% | $72.43 * | $42.70 | +60.1% | COM | 609207105 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 207,773 | $8.344M | 0.2% | $40.16 | $25.37 | +58.6% | COM | 80687P106 |
| AMGN | AMGEN INC COM | 28,946 | $8.337M | 0.2% | $288.02 * | $189.65 | +42.8% | COM | 031162100 |
| RL | RALPH LAUREN CORP CL A | 57,271 | $8.258M | 0.2% | $144.19 * | $89.90 | +55.8% | COM | 751212101 |
| AXAHY | AXA SA SPONSORED ADR | 253,179 | $8.248M | 0.2% | $32.58 | $22.05 | +48.2% | COM | 054536107 |
| BWA | BORGWARNER INC COM | 219,178 | $7.858M | 0.2% | $35.85 * | $40.98 | -14.9% | COM | 099724106 |
| MNDIL | MONDI PLC | 391,872 | $7.779M | 0.2% | $19.85 | $15.91 | — | COM | G6258S107 |
| — | RAIA DROGASIL SA | 1,271,669 | $7.697M | 0.2% | $6.05 | $5.52 | — | COM | P7942C102 |
| CME | CME GROUP INC COM | 36,259 | $7.636M | 0.2% | $210.60 * | $135.59 | +45.6% | COM | 12572Q105 |
| DNOPF | DINO POLSKA SA | 65,180 | $7.636M | 0.2% | $117.15 * | $74.38 | -85.5% | COM | X188AF102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 90,854 | $7.356M | 0.2% | $80.97 * | $103.05 | -24.6% | COM | 459506101 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 299,444 | $7.195M | 0.2% | $24.03 | $18.47 | +30.7% | COM | 251566105 |
| WEICF | WEICHAI POWER CO | 4,285,292 | $7.156M | 0.2% | $1.67 * | $1.48 | -1.8% | COM | Y9531A109 |
| — | BANCOLOMBIA S A SPON ADR PREF | 228,550 | $7.032M | 0.2% | $30.77 | $26.63 | — | COM | 05968L102 |
| TGT | TARGET CORP COM | 49,288 | $7.02M | 0.2% | $142.43 * | $120.37 | +10.1% | COM | 87612E106 |
| BABAF | ALIBABA GROUP HLDG LTD | 724,473 | $7.014M | 0.2% | $9.68 * | $11.88 | -20.6% | COM | G01719114 |
| ING | ING GROEP N.V. SPONSORED ADR | 466,846 | $7.012M | 0.2% | $15.02 | $12.49 | +20.3% | COM | 456837103 |
| — | AIRTAC INTERNATION | 211,450 | $6.959M | 0.2% | $32.91 | $38.22 | — | COM | G01408106 |
| CCKRF | CLICKS GROUP LTD | 387,762 | $6.906M | 0.2% | $17.81 | $14.49 | — | COM | S17249111 |
| HSIC | HENRY SCHEIN INC COM | 91,024 | $6.891M | 0.2% | $75.71 | $74.06 | +2.2% | COM | 806407102 |
| INFY | INFOSYS LTD SPONSORED ADR | 362,519 | $6.663M | 0.2% | $18.38 | $17.35 | +5.9% | COM | 456788108 |
| UNM | UNUM GROUP COM | 146,364 | $6.619M | 0.2% | $45.22 | $29.82 | +51.7% | COM | 91529Y106 |
| SONVF | SONOVA HOLDING AG | 20,238 | $6.598M | 0.2% | $326.02 * | $245.35 | +3.6% | COM | H8024W106 |
| CFTLF | CHINASOFT INTL LTD | 8,499,071 | $6.52M | 0.1% | $0.77 | $0.77 | -2.3% | COM | G2110A111 |
| SHMDF | SHIMANO INC | 42,064 | $6.515M | 0.1% | $154.88 * | $159.28 | -10.8% | COM | J72262108 |
| — | LG ENERGY SOLUTION | 19,488 | $6.469M | 0.1% | $331.95 | $331.95 | — | COM | Y5S5CG102 |
| NVDA | NVIDIA CORPORATION COM | 12,867 | $6.372M | 0.1% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| SWZCF | SWISSCOM AG | 10,472 | $6.296M | 0.1% | $601.22 * | $601.78 | -2.7% | COM | H8398N104 |
| CIHHF | CHINA MERCHANTS BK | 1,783,682 | $6.213M | 0.1% | $3.48 * | $4.68 | -28.4% | COM | Y14896115 |
| — | BHARTI AIRTEL LTD | 498,682 | $6.186M | 0.1% | $12.40 | $9.11 | — | COM | Y0885K108 |
| — | SHENZHEN INOVANCE | 696,370 | $6.175M | 0.1% | $8.87 | $9.80 | — | COM | Y7744Z101 |
| TFC | TRUIST FINL CORP COM | 167,244 | $6.175M | 0.1% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| — | MIDEA GROUP CO LTD | 799,400 | $6.133M | 0.1% | $7.67 | $7.93 | — | COM | Y6S40V103 |
| AVIKF | ADVANCED INFO SERV | 960,006 | $6.103M | 0.1% | $6.36 | $6.20 | — | COM | Y0014U183 |
| CAG | CONAGRA BRANDS INC COM | 212,600 | $6.093M | 0.1% | $28.66 * | $31.89 | -19.8% | COM | 205887102 |
| TRUMF | TERUMO CORP | 185,222 | $6.072M | 0.1% | $32.78 * | $13.81 | +5.7% | COM | J83173104 |
| AON | AON PLC SHS CL A | 20,540 | $5.978M | 0.1% | $291.04 | $218.82 | +31.1% | COM | G0403H108 |
| KCDMF | KIMBERLY-CLARK MXC | 2,645,893 | $5.964M | 0.1% | $2.25 * | $1.71 | +2.9% | COM | P60694117 |
| LLY | ELI LILLY & CO COM | 10,104 | $5.89M | 0.1% | $582.94 | $450.48 | +27.6% | COM | 532457108 |
| SSEZY | SSE PLC SPONSORED ADR | 248,226 | $5.875M | 0.1% | $23.67 | $21.69 | +10.8% | COM | 78467K107 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 547,274 | $5.793M | 0.1% | $10.59 | $7.81 | +34.2% | COM | 925458101 |
| TMRAF | TOMRA SYSTEMS ASA | 456,491 | $5.549M | 0.1% | $12.16 * | $16.50 | -42.3% | COM | R91733155 |
| — | AXIS BANK | 414,130 | $5.486M | 0.1% | $13.25 | $10.45 | — | COM | Y0487S137 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 277,087 | $5.461M | 0.1% | $19.71 | $17.42 | +12.6% | COM | 690333109 |
| FR | FIRST INDUSTRIAL RLTY COM | 99,392 | $5.235M | 0.1% | $52.67 | $52.67 | — | COM | 32054K103 |
| NVO | NOVO-NORDISK A S ADR | 50,148 | $5.188M | 0.1% | $103.45 | $24.32 | +325.4% | COM | 670100205 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 226,132 | $5.142M | 0.1% | $22.74 | $16.36 | +39.2% | COM | 74440L106 |
| IX | ORIX CORP SPONSORED ADR | 54,808 | $5.119M | 0.1% | $93.40 | $82.30 | +13.5% | COM | 686330101 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 40,616 | $5.089M | 0.1% | $125.30 | $102.69 | +21.6% | COM | 55607P204 |
| ADI | ANALOG DEVICES INC COM | 25,613 | $5.086M | 0.1% | $198.57 * | $77.37 | +148.2% | COM | 032654105 |
| LRLCY | L OREAL CO ADR | 50,835 | $5.061M | 0.1% | $99.56 | $70.43 | +41.1% | COM | 502117203 |
| DOGEF | ORSTED A/S | 90,822 | $5.037M | 0.1% | $55.46 * | $84.88 | -44.2% | COM | K7653Q105 |
| INTC | INTEL CORP COM | 99,950 | $5.022M | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC COM | 30,455 | $5.004M | 0.1% | $164.31 * | $144.60 | +6.5% | COM | 237194105 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 118,425 | $4.945M | 0.1% | $41.76 | $27.61 | +51.6% | COM | 45662N103 |
| DHR | DANAHER CORPORATION COM | 20,718 | $4.793M | 0.1% | $231.34 | $117.89 | +94.2% | COM | 235851102 |
| OTPBF | OTP BANK PLC | 104,264 | $4.761M | 0.1% | $45.66 * | $-43517.89 | — | COM | X60746181 |
| — | SHENZHEN MINDRAY B | 116,054 | $4.736M | 0.1% | $40.81 | $45.39 | — | COM | Y774E3101 |
| HOCPY | HOYA CORP SPONSORED ADR | 36,446 | $4.556M | 0.1% | $125.01 | $88.29 | +41.0% | COM | 443251103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 67,525 | $4.548M | 0.1% | $67.35 | $64.72 | — | COM | 046353108 |
| PTKFF | KALBE FARMA | 43,157,370 | $4.513M | 0.1% | $0.10 | $0.14 | -19.3% | COM | Y71287208 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 81,699 | $4.486M | 0.1% | $54.91 | $47.60 | +16.1% | COM | 05606L100 |
| — | LOJAS RENNER SA | 1,188,078 | $4.261M | 0.1% | $3.59 | $2.68 | — | COM | P6332C102 |
| LGHHF | LG H&H CO LTD | 15,318 | $4.222M | 0.1% | $275.62 | $330.91 | — | COM | Y5275R100 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 193,382 | $4.212M | 0.1% | $21.78 | $15.47 | +41.5% | COM | 455793109 |
| RXEEY | REXEL SA ADR | 152,712 | $4.179M | 0.1% | $27.37 | $22.74 | +22.0% | COM | 761681105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 43,453 | $4.115M | 0.1% | $94.70 | $102.28 | -7.4% | COM | 835699307 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 139,985 | $4.023M | 0.1% | $28.74 | $28.70 | -0.0% | COM | 500467501 |
| HVRRY | HANNOVER RUECK SE SPONSORED AD | 32,658 | $3.902M | 0.1% | $119.48 | $106.83 | +11.9% | COM | 410693105 |
| SKHCF | SONIC HEALTHCARE | 177,161 | $3.878M | 0.1% | $21.89 * | $21.71 | -10.3% | COM | Q8563C107 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 260,974 | $3.869M | 0.1% | $14.83 | $10.58 | +41.1% | COM | 049255805 |
| TCTZF | TENCENT HLDGS LTD | 100,634 | $3.784M | 0.1% | $37.60 * | $47.01 | -16.9% | COM | G87572163 |
| — | HAPVIDA PARTICIPAC | 4,124,119 | $3.778M | 0.1% | $0.92 | $0.94 | — | COM | P5R526106 |
| DNBBY | DNB BANK ASA SPONSORED | 165,789 | $3.526M | 0.1% | $21.27 | $20.02 | +6.3% | COM | 23341C103 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONSO | 216,035 | $3.522M | 0.1% | $16.30 | $16.94 | -4.5% | COM | 23381B106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 402,579 | $3.466M | 0.1% | $8.61 | $8.30 | +3.8% | COM | 606822104 |
| BTDPY | BARRATT DEVS PLC ADR | 241,428 | $3.463M | 0.1% | $14.34 | $15.06 | -4.5% | COM | 068334101 |
| BNTX | BIONTECH SE SPONSORED ADS | 32,370 | $3.416M | 0.1% | $105.53 | $239.70 | -56.0% | COM | 09075V102 |
| ASAZY | ASSA ABLOY AB ADR | 234,917 | $3.383M | 0.1% | $14.40 | $12.08 | +19.0% | COM | 045387107 |
| — | SUNGROW POWER SUPP | 269,100 | $3.31M | 0.1% | $12.30 | $14.65 | — | COM | Y8211M102 |
| CSLLY | CSL LTD SPONSORED ADR | 33,514 | $3.278M | 0.1% | $97.81 | $88.05 | +10.4% | COM | 12637N204 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 122,102 | $3.171M | 0.1% | $25.97 | $23.29 | +11.4% | COM | 928854108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 4,069 | $3.08M | 0.1% | $756.94 | $660.32 | +14.6% | COM | N07059210 |
| GWWTF | GROWTHPOINT PROPS | 4,685,093 | $2.992M | 0.1% | $0.64 | $0.74 | — | COM | S3373C239 |
| NVZMF | NOVOZYMES A/S | 53,631 | $2.949M | 0.1% | $54.99 * | $47.91 | -2.5% | COM | K7317J133 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 32,872 | $2.856M | 0.1% | $86.88 | $120.89 | -27.6% | COM | 492460100 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 81,654 | $2.846M | 0.1% | $34.85 | $36.98 | -6.2% | COM | 001317205 |
| AIQUY | AIR LIQUIDE ADR | 70,897 | $2.759M | 0.1% | $38.92 * | $25.85 | +65.7% | COM | 009126202 |
| SAXPY | SAMPO OYJ ADR | 124,767 | $2.73M | 0.1% | $21.88 | $22.28 | -2.0% | COM | 79588J102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 57,007 | $2.678M | 0.1% | $46.98 | $27.56 | +70.5% | COM | V5633W109 |
| — | COWAY CO LTD | 59,381 | $2.637M | 0.1% | $44.41 | $40.33 | — | COM | Y1786S109 |
| TTDKY | TDK CORP AMERN DEP SH | 53,371 | $2.543M | 0.1% | $47.65 | $36.00 | +31.5% | COM | 872351408 |
| GTMUF | GIANT MFG CO | 413,793 | $2.481M | 0.1% | $6.00 | $5.78 | — | COM | Y2708Z106 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRG | 68,247 | $2.451M | 0.1% | $35.91 | $34.16 | +5.1% | COM | 67092P300 |
| — | ASHTEAD GROUP PLC UNSPONSORED | 8,606 | $2.397M | 0.1% | $278.53 | $244.22 | — | COM | 045055100 |
| CLLNY | CELLNEX TELECOM S A UNSPONSORD | 118,312 | $2.33M | 0.1% | $19.69 | $20.33 | -3.4% | COM | 15117X105 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 37,735 | $2.256M | 0.1% | $59.79 | $48.72 | +23.1% | COM | 78663S201 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 69,477 | $2.247M | 0.1% | $32.34 * | $43.88 | -24.2% | COM | 227047305 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONS | 129,423 | $2.236M | 0.1% | $17.28 | $18.76 | -8.1% | COM | 233825207 |
| WXIBF | WUXI BIOLOGICS (CA | 577,500 | $2.189M | 0.0% | $3.79 * | $5.42 | -0.3% | COM | G97008117 |
| — | VOLTAS LTD | 182,273 | $2.143M | 0.0% | $11.76 | $9.95 | — | COM | Y93817149 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,211 | $2.125M | 0.0% | $139.70 | $106.58 | +30.1% | COM | 02079K305 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 183,502 | $1.948M | 0.0% | $10.62 | $9.43 | +12.0% | COM | 626425102 |
| RELX | RELX PLC SPONSORED ADR | 46,608 | $1.848M | 0.0% | $39.65 | $36.83 | +7.7% | COM | 759530108 |
| DASTY | DASSAULT SYSTEMES SPONSORED AD | 36,743 | $1.795M | 0.0% | $48.85 | $34.86 | +40.6% | COM | 237545108 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 99,466 | $1.785M | 0.0% | $17.95 | $21.23 | -15.0% | COM | 42550U109 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 237,253 | $1.653M | 0.0% | $6.97 | $11.33 | -38.5% | COM | 41043M104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1.628M | 0.0% | $542666.67 | $309458.20 | +75.3% | COM | 084670108 |
| — | BIOCON LTD | 535,785 | $1.607M | 0.0% | $3.00 | $2.51 | — | COM | Y0905C102 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 82,740 | $1.549M | 0.0% | $18.72 | $19.56 | -4.5% | COM | 82929R304 |
| RDY | DR REDDYS LABS LTD ADR | 21,378 | $1.487M | 0.0% | $69.56 | $62.78 | +10.8% | COM | 256135203 |
| PROSY | PROSUS NV ADR | 247,739 | $1.477M | 0.0% | $5.96 | $6.51 | -8.6% | COM | 74365P108 |
| FERG1GBX | FERGUSON PLC | 7,485 | $1.443M | 0.0% | $192.79 | $126.96 | — | COM | G3421J106 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 79,420 | $1.253M | 0.0% | $15.78 | $12.74 | +23.8% | COM | 92334N103 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 47,730 | $1.23M | 0.0% | $25.77 | $26.83 | -4.0% | COM | 715684106 |
| HEGIF | HENGAN INTL | 282,977 | $1.053M | 0.0% | $3.72 * | $4.86 | -26.0% | COM | G4402L151 |
| GSK | GSK PLC SPONSORED ADR | 24,158 | $895K | 0.0% | $37.05 | $36.31 | +2.1% | COM | 37733W204 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 53,391 | $827K | 0.0% | $15.49 | $21.57 | -28.5% | COM | 82455C101 |
| FISV | FISERV INC COM | 5,804 | $771K | 0.0% | $132.84 | $70.32 | +88.9% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,386 | $659K | 0.0% | $475.47 | $445.46 | +6.7% | COM | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,723 | $577K | 0.0% | $154.98 * | $111.11 | +29.3% | COM | 693475105 |
| PTFRF | TOWER BERSAMA TBK | 4,251,450 | $577K | 0.0% | $0.14 * | $0.44 | 0.0% | COM | Y71372109 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 30,486 | $564K | 0.0% | $18.50 | $35.94 | -48.7% | COM | 68750L102 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 62,268 | $564K | 0.0% | $9.06 | $15.88 | -43.2% | COM | 72341E304 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 9,350 | $562K | 0.0% | $60.11 | $54.39 | +10.6% | COM | 871013108 |
| — | DELTA ELECTRONIC | 10,605 | $542K | 0.0% | $51.11 | $50.25 | — | COM | 247629306 |
| SONVY | SONOVA HOLDING AG UNSPONSORED | 8,286 | $540K | 0.0% | $65.17 | $54.54 | +19.8% | COM | 83569C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 4,022 | $510K | 0.0% | $126.80 * | $144.44 | -21.3% | COM | 015271109 |
| — | ENEL CHILE SA | 7,441,090 | $486K | 0.0% | $0.07 | $0.06 | — | COM | P3762G109 |
| IHHHF | IHH HEALTHCARE BHD | 369,182 | $484K | 0.0% | $1.31 * | $0.94 | +8.5% | COM | Y374AH103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 15,486 | $477K | 0.0% | $30.80 | $28.83 | +6.7% | COM | 824596100 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 20,965 | $459K | 0.0% | $21.89 | $20.69 | +5.1% | COM | 83546A203 |
| DANOY | DANONE SPONSORED ADR | 33,847 | $439K | 0.0% | $12.97 | $13.19 | -1.8% | COM | 23636T100 |
| HLN | HALEON PLC SPON ADS | 50,750 | $418K | 0.0% | $8.24 | $6.38 | +29.0% | COM | 405552100 |
| — | ENERGY DEVP CORP | 3,317,800 | $412K | 0.0% | $0.12 | $0.13 | — | COM | Y2292T102 |
| TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | 33,570 | $408K | 0.0% | $12.15 | $20.01 | — | COM | 889905204 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,790 | $403K | 0.0% | $225.14 | $155.55 | +42.1% | COM | 363576109 |
| — | APTIV PLC SHS | 4,088 | $367K | 0.0% | $89.77 | $96.21 | — | COM | G6095L109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 911 | $325K | 0.0% | $356.75 | $263.71 | +35.2% | COM | 084670702 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 5,462 | $300K | 0.0% | $54.92 | $61.02 | -10.0% | COM | 670108109 |
| GRBMF | GPO BIMBO SAB | 56,143 | $285K | 0.0% | $5.08 * | $4.79 | -3.2% | COM | P4949B104 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,444 | $268K | 0.0% | $77.82 | $70.61 | +10.1% | COM | 464287499 |
| WEGZY | WEG SA BRAZIL SPONSORED ADR | 32,998 | $251K | 0.0% | $7.61 | $6.10 | +25.8% | COM | 94858P209 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON | 17,966 | $248K | 0.0% | $13.80 | $17.66 | -21.8% | COM | 81689T104 |
| BDX | BECTON DICKINSON & CO COM | 1,000 | $244K | 0.0% | $244.00 * | $220.43 | +6.5% | COM | 075887109 |
| WAT | WATERS CORP COM | 741 | $244K | 0.0% | $329.28 | $276.34 | +19.1% | COM | 941848103 |
| PEP | PEPSICO INC COM | 1,400 | $238K | 0.0% | $170.00 * | $114.28 | +38.5% | COM | 713448108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 738 | $224K | 0.0% | $303.52 * | $70.72 | +7.2% | COM | 464287614 |
| GIS | GENERAL MLS INC COM | 3,377 | $220K | 0.0% | $65.15 * | $55.47 | +8.4% | COM | 370334104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 8,005 | $218K | 0.0% | $27.23 | $37.24 | -26.7% | COM | 83175M205 |
| MA | MASTERCARD INCORPORATED CL A | 512 | $218K | 0.0% | $425.78 | $273.24 | +54.3% | COM | 57636Q104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 519 | $213K | 0.0% | $410.40 | $379.61 | +7.9% | COM | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 400 | $203K | 0.0% | $507.50 | $464.32 | +9.3% | COM | 78467Y107 |
| KPCPY | KASIKORNBANK PUBLIC CO LTD UNS | 11,312 | $179K | 0.0% | $15.82 | $15.21 | +2.8% | COM | 485785109 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 10,864 | $26,000 | 0.0% | $2.39 | $2.51 | -4.8% | COM | 539439109 |