Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $4.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 589,829 | $80.25M | 1.9% | $136.05 | $78.84 | +72.6% | COM | 874039100 |
| SBGSF | SCHNEIDER ELECTRIC | 343,754 | $77.83M | 1.9% | $226.42 | $160.70 | +41.3% | COM | F86921107 |
| ORXCF | ORIX CORP ORD | 3,212,762 | $70.03M | 1.7% | $21.80 * | $15.31 | +45.6% | COM | J61933123 |
| DTEGF | DEUTSCHE TELEKOM | 2,657,822 | $64.58M | 1.5% | $24.30 * | $20.35 | +11.6% | COM | D2035M136 |
| PRYMF | PRYSMIAN SPA | 1,071,214 | $55.98M | 1.3% | $52.26 * | $37.01 | +24.6% | COM | T7630L105 |
| OVCHF | OVERSEA-CHINESE BK | 5,450,424 | $54.48M | 1.3% | $10.00 * | $9.32 | +3.0% | COM | Y64248209 |
| INGVF | ING GROEP N.V. | 3,156,067 | $51.97M | 1.2% | $16.47 * | $13.20 | +7.4% | COM | N4578E595 |
| MCQEF | MACQUARIE GP LTD | 393,868 | $51.31M | 1.2% | $130.28 | $123.68 | +5.6% | COM | Q57085286 |
| AXAHF | AXA SA | 1,348,726 | $50.71M | 1.2% | $37.60 * | $25.47 | +20.6% | COM | F06106102 |
| HVRRF | HANNOVER RUECK SE | 184,518 | $50.56M | 1.2% | $273.99 * | $207.71 | +20.1% | COM | D3015J135 |
| ASMLF | ASML HOLDING NV | 51,322 | $49.45M | 1.2% | $963.56 * | $672.21 | +29.8% | COM | N07059202 |
| — | NOVO NORDISK A/S | 376,711 | $48.07M | 1.1% | $127.60 | $127.22 | — | COM | K72807132 |
| CMXHF | CSL LTD | 249,962 | $46.95M | 1.1% | $187.84 * | $175.59 | +4.4% | COM | Q3018U109 |
| BYDDF | BYD COMPANY LTD | 1,815,446 | $46.76M | 1.1% | $25.76 * | $9.26 | -11.9% | COM | Y1023R104 |
| BKRKF | PT BK RAKYAT INDONESIA PERSERO | 122,066,757 | $46.58M | 1.1% | $0.38 | $0.25 | +48.7% | COM | Y0697U112 |
| IDEXF | INDITEX | 900,676 | $45.4M | 1.1% | $50.40 * | $30.61 | +44.5% | COM | E6282J125 |
| RXLSF | REXEL | 1,617,755 | $43.73M | 1.0% | $27.03 * | $22.58 | +16.0% | COM | F7782J366 |
| SSEZF | SSE PLC | 2,071,408 | $43.18M | 1.0% | $20.84 * | $18.86 | +4.9% | COM | G8842P102 |
| KTWIF | KURITA WATER INDS | 1,030,111 | $42.88M | 1.0% | $41.63 * | $43.00 | -9.4% | COM | J37221116 |
| MSFT | MICROSOFT CORP COM | 99,628 | $41.91M | 1.0% | $420.72 | $40.86 | +916.5% | COM | 594918104 |
| MBFJF | MITSUBISHI UFJ FIN | 4,040,418 | $41.57M | 1.0% | $10.29 * | $9.05 | 0.0% | COM | J44497105 |
| CNVVF | CONVATEC GROUP PLC | 11,375,433 | $41.15M | 1.0% | $3.62 * | $2.71 | +15.1% | COM | G23969101 |
| AZN | ASTRAZENECA | 299,683 | $40.42M | 1.0% | $134.89 * | $127.22 | +3.6% | COM | G0593M107 |
| ATLFF | ATLAS COPCO AB | 2,581,510 | $38.19M | 0.9% | $14.79 * | $5.26 | +91.1% | COM | W1R924229 |
| KYCCF | KEYENCE CORP | 81,694 | $37.55M | 0.9% | $459.58 | $445.89 | +3.5% | COM | J32491102 |
| LRLCF | L'OREAL | 78,420 | $37.15M | 0.9% | $473.74 | $477.47 | -0.4% | COM | F58149133 |
| SAPGF | SAP SE | 187,164 | $36.48M | 0.9% | $194.90 | $116.70 | +67.9% | COM | D66992104 |
| ASHTF | ASHTEAD GROUP | 510,963 | $36.41M | 0.9% | $71.25 * | $65.89 | -1.8% | COM | G05320109 |
| AHODF | KON AHOLD DELHAIZE | 1,211,801 | $36.28M | 0.9% | $29.94 * | $28.00 | -2.3% | COM | N0074E105 |
| SNEJF | SONY GROUP CORPORA | 414,963 | $35.6M | 0.9% | $85.80 * | $17.37 | -1.2% | COM | J76379106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 622,640 | $34.85M | 0.8% | $55.97 | $58.14 | -3.7% | COM | 40415F101 |
| WAB | WABTEC COM | 236,915 | $34.51M | 0.8% | $145.68 | $76.46 | +88.9% | COM | 929740108 |
| INTU | INTUIT COM | 52,609 | $34.2M | 0.8% | $650.00 | $353.76 | +81.7% | COM | 461202103 |
| HOCPF | HOYA CORP | 275,716 | $34.14M | 0.8% | $123.82 | $103.79 | +18.2% | COM | J22848105 |
| — | SK HYNIX INC | 250,082 | $33.99M | 0.8% | $135.93 | $68.06 | — | COM | Y8085F100 |
| VWSYF | VESTAS WIND SYSTEM | 1,199,250 | $33.51M | 0.8% | $27.94 | $28.38 | -2.8% | COM | K9773J201 |
| — | UNILEVER PLC | 666,022 | $33.46M | 0.8% | $50.24 | $51.81 | — | COM | G92087165 |
| REGN | REGENERON PHARMACEUTICALS | 34,381 | $33.09M | 0.8% | $962.48 | $516.09 | +85.5% | COM | 75886F107 |
| MRK | MERCK & CO INC COM | 241,868 | $31.91M | 0.8% | $131.95 * | $63.60 | +95.9% | COM | 58933Y105 |
| AAPL | APPLE INC COM | 185,818 | $31.86M | 0.8% | $171.48 | $88.02 | +93.2% | COM | 037833100 |
| AMAT | APPLIED MATLS INC COM | 153,720 | $31.7M | 0.8% | $206.23 | $93.12 | +117.9% | COM | 038222105 |
| DKILF | DAIKIN INDUSTRIES | 222,743 | $30.32M | 0.7% | $136.11 * | $162.34 | -11.7% | COM | J10038115 |
| MBGAF | MERCEDES-BENZ | 378,583 | $30.18M | 0.7% | $79.71 * | $64.27 | -2.8% | COM | D1668R123 |
| KELRF | KEISEI ELEC RY CO | 703,906 | $28.62M | 0.7% | $40.66 * | $13.21 | 0.0% | COM | J32233108 |
| DSMFF | DSM FIRMENICH AG | 247,935 | $28.22M | 0.7% | $113.83 * | $101.06 | -1.0% | COM | H0245V108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 772,429 | $27.74M | 0.7% | $35.91 * | $29.71 | +14.7% | COM | 962166104 |
| — | SAMPO OYJ ORE CL A | 641,119 | $27.36M | 0.7% | $42.68 | $47.11 | — | COM | X75653109 |
| ASAZF | ASSA ABLOY | 937,535 | $26.93M | 0.6% | $28.72 * | $13.02 | +44.8% | COM | W0817X204 |
| RLXXF | RELX PLC | 610,884 | $26.42M | 0.6% | $43.25 * | $36.30 | +12.7% | COM | G7493L105 |
| HOLX | HOLOGIC INC COM | 336,869 | $26.26M | 0.6% | $77.96 | $75.46 | +3.3% | COM | 436440101 |
| AJINF | AJINOMOTO CO INC | 693,550 | $25.94M | 0.6% | $37.40 | $37.42 | 0.0% | COM | J00882126 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 211,523 | $25.85M | 0.6% | $122.21 * | $135.52 | -13.4% | COM | 030420103 |
| SFM | SPROUTS FMRS MKT INC COM | 399,038 | $25.73M | 0.6% | $64.48 | $25.83 | +149.6% | COM | 85208M102 |
| SCHW | SCHWAB CHARLES CORP COM | 349,182 | $25.26M | 0.6% | $72.34 * | $56.33 | +25.5% | COM | 808513105 |
| AVGO | BROADCOM INC COM | 18,990 | $25.17M | 0.6% | $1325.43 * | $64.10 | +103.1% | COM | 11135F101 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 194,632 | $24.71M | 0.6% | $126.96 | $146.07 | — | COM | G83561129 |
| GOOG | ALPHABET INC CAP STK CL C | 161,915 | $24.65M | 0.6% | $152.26 | $107.28 | +40.9% | COM | 02079K107 |
| DNBBF | DNB BANK ASA | 1,222,832 | $24.25M | 0.6% | $19.83 | $20.26 | — | COM | R1R15X100 |
| MRVGF | MIRVAC GROUP STAPLED SEC | 15,710,811 | $24.19M | 0.6% | $1.54 | $1.40 | — | COM | Q62377108 |
| XYL | XYLEM INC COM | 184,380 | $23.83M | 0.6% | $129.24 | $96.48 | +31.3% | COM | 98419M100 |
| SGGEF | SAGE GROUP | 1,481,533 | $23.68M | 0.6% | $15.99 * | $11.94 | +25.3% | COM | G7771K142 |
| DHR | DANAHER CORPORATION COM | 94,649 | $23.64M | 0.6% | $249.72 | $214.42 | +15.4% | COM | 235851102 |
| GRRMF | GERRESHEIMER AG | 205,275 | $23.14M | 0.6% | $112.72 | $112.72 | — | COM | D2852S109 |
| MRAAF | MURATA MANUFACTURING CO LTD SH | 1,220,157 | $22.77M | 0.5% | $18.66 | $18.32 | +1.0% | COM | J46840104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 198,284 | $21.57M | 0.5% | $108.76 | $98.99 | +9.9% | COM | 00971T101 |
| KRYAF | KERRY GROUP | 246,531 | $21.15M | 0.5% | $85.79 | $94.78 | -9.1% | COM | G52416107 |
| — | NASPERS LTD ORD SHS CL N | 118,993 | $21.1M | 0.5% | $177.30 | $185.16 | — | COM | S53435103 |
| CRM | SALESFORCE INC COM | 69,985 | $21.08M | 0.5% | $301.18 | $206.49 | +44.3% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO COM | 129,768 | $21.05M | 0.5% | $162.25 * | $119.66 | +29.7% | COM | 742718109 |
| IFNNF | INFINEON TECHNOLOG | 609,639 | $20.75M | 0.5% | $34.04 * | $36.47 | -0.2% | COM | D35415104 |
| ADBE | ADOBE INC COM | 41,086 | $20.73M | 0.5% | $504.60 | $419.78 | +20.2% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 355,588 | $20.67M | 0.5% | $58.13 * | $39.51 | +43.9% | COM | 14448C104 |
| TJX | TJX COS INC NEW COM | 198,570 | $20.14M | 0.5% | $101.42 * | $57.51 | +72.4% | COM | 872540109 |
| RHHVF | ROCHE HLDGS AG | 78,506 | $20.02M | 0.5% | $255.03 * | $299.88 | -9.6% | COM | H69293217 |
| BLD | TOPBUILD CORP COM | 45,103 | $19.88M | 0.5% | $440.72 | $198.79 | +121.7% | COM | 89055F103 |
| EW | EDWARDS LIFESCIENCES COM | 205,270 | $19.62M | 0.5% | $95.56 | $79.55 | +20.1% | COM | 28176E108 |
| BKRKY | PT BK RAKYAT ADR SHS B | 1,018,512 | $19.43M | 0.5% | $19.08 | $14.17 | +35.3% | COM | 69366X100 |
| PROSF | PROSUS N.V. | 618,312 | $19.42M | 0.5% | $31.40 * | $29.95 | 0.0% | COM | N7163R103 |
| — | UNILEVER PLC SPON ADR NEW | 385,492 | $19.35M | 0.5% | $50.19 | $56.78 | — | COM | 904767704 |
| SAP | SAP SE SPON ADR | 97,763 | $19.07M | 0.5% | $195.03 | $104.70 | +86.3% | COM | 803054204 |
| A | AGILENT TECHNOLOGIES INC COM | 129,920 | $18.91M | 0.5% | $145.51 | $109.34 | +31.3% | COM | 00846U101 |
| ECL | ECOLAB INC COM | 80,957 | $18.69M | 0.4% | $230.90 | $177.78 | +27.6% | COM | 278865100 |
| ESGV | VANGUARD WORLD FD ESG US STK E | 199,493 | $18.59M | 0.4% | $93.19 | $88.92 | +4.8% | COM | 921910733 |
| AAIGF | AIA GROUP LTD | 2,736,768 | $18.38M | 0.4% | $6.71 * | $10.08 | -25.9% | COM | Y002A1105 |
| TMUS | T-MOBILE US INC COM | 112,550 | $18.37M | 0.4% | $163.22 * | $138.70 | +14.6% | COM | 872590104 |
| V | VISA INC COM CL A | 65,050 | $18.15M | 0.4% | $279.08 | $82.28 | +234.9% | COM | 92826C839 |
| COIHF | CRODA INTL | 290,223 | $17.97M | 0.4% | $61.92 * | $75.17 | -24.7% | COM | G25536155 |
| — | LG CHEMICAL | 54,419 | $17.75M | 0.4% | $326.10 | $546.91 | — | COM | Y52758102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 229,090 | $17.6M | 0.4% | $76.81 * | $71.33 | +2.6% | COM | 579780206 |
| LKQ | LKQ CORP COM | 329,031 | $17.57M | 0.4% | $53.41 * | $46.59 | +8.4% | COM | 501889208 |
| TLKMF | TELKOM INDONESIA | 79,885,986 | $17.48M | 0.4% | $0.22 | $0.25 | -0.6% | COM | Y71474145 |
| VRT | VERTIV HOLDINGS CO COM CL A | 211,194 | $17.25M | 0.4% | $81.67 | $62.67 | +30.0% | COM | 92537N108 |
| GILD | GILEAD SCIENCES INC COM | 233,209 | $17.08M | 0.4% | $73.25 * | $55.33 | +25.0% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO COM | 189,116 | $17.03M | 0.4% | $90.05 * | $67.06 | +29.0% | COM | 194162103 |
| BALL | BALL CORP COM | 246,358 | $16.59M | 0.4% | $67.36 * | $51.26 | +28.2% | COM | 058498106 |
| PIAIF | PING AN INSURANCE | 3,892,550 | $16.44M | 0.4% | $4.22 * | $7.10 | -38.9% | COM | Y69790106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 39,319 | $16.44M | 0.4% | $418.02 | $253.28 | +65.0% | COM | 92532F100 |
| VOLVF | VOLVO AB | 599,383 | $16.26M | 0.4% | $27.13 * | $16.19 | +43.1% | COM | 928856301 |
| — | DELTA ELECTRONIC | 1,497,046 | $15.95M | 0.4% | $10.65 | $10.05 | — | COM | Y20263102 |
| KBH | KB HOME COM | 223,679 | $15.85M | 0.4% | $70.88 * | $41.40 | +66.0% | COM | 48666K109 |
| NVS | NOVARTIS AG SPONSORED ADR | 160,904 | $15.56M | 0.4% | $96.73 | $78.08 | +23.9% | COM | 66987V109 |
| NVDA | NVIDIA CORPORATION COM | 17,193 | $15.54M | 0.4% | $903.57 * | $52.89 | +70.8% | COM | 67066G104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 304,548 | $14.97M | 0.4% | $49.16 | $62.50 | -21.3% | COM | 833635105 |
| TCOM | TRIP COM GROUP LTD ADS | 339,454 | $14.9M | 0.4% | $43.89 | $33.56 | +30.8% | COM | 89677Q107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 457,875 | $14.6M | 0.3% | $31.88 | $38.44 | -17.0% | COM | 771195104 |
| NFLX | NETFLIX INC COM | 23,717 | $14.4M | 0.3% | $607.33 * | $43.92 | +38.3% | COM | 64110L106 |
| ITUB | ITAU UNIBANCO HLDG S A SPON AD | 2,067,746 | $14.33M | 0.3% | $6.93 | $5.40 | +28.2% | COM | 465562106 |
| AMP | AMERIPRISE FINL INC COM | 32,284 | $14.15M | 0.3% | $438.45 * | $178.64 | +139.9% | COM | 03076C106 |
| ESALF | EISAI CO | 330,578 | $13.58M | 0.3% | $41.08 * | $54.85 | -23.2% | COM | J12852117 |
| TTDKF | TDK CORP | 267,807 | $13.24M | 0.3% | $49.43 * | $7.16 | +40.4% | COM | J82141136 |
| EMR | EMERSON ELEC CO COM | 116,602 | $13.22M | 0.3% | $113.42 * | $71.63 | +53.6% | COM | 291011104 |
| FSLR | FIRST SOLAR INC COM | 78,329 | $13.22M | 0.3% | $168.80 | $133.85 | +26.1% | COM | 336433107 |
| BDOUF | BDO UNIBANK INC | 4,689,816 | $12.89M | 0.3% | $2.75 * | $0.01 | +323.6% | COM | Y07775102 |
| PYPL | PAYPAL HLDGS INC COM | 192,089 | $12.87M | 0.3% | $66.99 | $105.65 | -36.7% | COM | 70450Y103 |
| MET | METLIFE INC COM | 168,713 | $12.5M | 0.3% | $74.11 * | $59.45 | +18.4% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO COM | 54,040 | $12.3M | 0.3% | $227.68 * | $144.24 | +54.5% | COM | 025816109 |
| NVSEF | NOVARTIS AG | 125,076 | $12.13M | 0.3% | $97.01 * | $82.23 | +24.6% | COM | H5820Q150 |
| — | AZEK CO INC CL A | 238,615 | $11.98M | 0.3% | $50.22 | $24.36 | — | COM | 05478C105 |
| CMI | CUMMINS INC COM | 40,480 | $11.93M | 0.3% | $294.64 * | $175.12 | +62.2% | COM | 231021106 |
| — | WEG SA | 1,553,024 | $11.85M | 0.3% | $7.63 | $7.25 | — | COM | P9832B129 |
| DLR | DIGITAL RLTY TR INC COM | 82,099 | $11.83M | 0.3% | $144.05 * | $96.72 | +41.3% | COM | 253868103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 414,753 | $11.78M | 0.3% | $28.40 * | $29.04 | -12.7% | COM | 41068X100 |
| SKM | SK TELECOM LTD SPONSORED ADR | 545,282 | $11.76M | 0.3% | $21.56 | $35.36 | -39.0% | COM | 78440P306 |
| COST | COSTCO WHSL CORP NEW COM | 15,916 | $11.66M | 0.3% | $732.66 | $485.98 | +49.3% | COM | 22160K105 |
| BRRDF | BORREGAARD ASA | 652,378 | $11.3M | 0.3% | $17.33 * | $5.57 | +52.6% | COM | R1R79W105 |
| — | UNIMICRON TECHNOLO | 1,860,380 | $11.1M | 0.3% | $5.97 | $5.52 | — | COM | Y90668107 |
| HD | HOME DEPOT INC COM | 28,126 | $10.79M | 0.3% | $383.60 * | $141.93 | +158.9% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC COM | 115,388 | $10.48M | 0.3% | $90.81 * | $84.85 | +0.9% | COM | 209115104 |
| AXAHY | AXA SA SPONSORED ADR | 272,494 | $10.25M | 0.2% | $37.60 | $22.93 | +64.0% | COM | 054536107 |
| MS | MORGAN STANLEY COM NEW | 108,287 | $10.2M | 0.2% | $94.16 * | $42.98 | +107.7% | COM | 617446448 |
| FITB | FIFTH THIRD BANCORP COM | 270,348 | $10.06M | 0.2% | $37.21 * | $27.98 | +24.9% | COM | 316773100 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 112,636 | $9.931M | 0.2% | $88.17 | $75.65 | +15.2% | COM | 13646K108 |
| STLD | STEEL DYNAMICS INC COM | 66,579 | $9.869M | 0.2% | $148.23 * | $49.42 | +192.3% | COM | 858119100 |
| BIIB | BIOGEN INC COM | 45,266 | $9.761M | 0.2% | $215.64 | $278.83 | -22.7% | COM | 09062X103 |
| URI | UNITED RENTALS INC COM | 13,232 | $9.542M | 0.2% | $721.13 | $319.49 | +122.2% | COM | 911363109 |
| ALC | ALCON AG ORD SHS | 112,790 | $9.394M | 0.2% | $83.29 | $60.99 | +35.7% | COM | H01301128 |
| BKNG | BOOKING HOLDINGS INC COM | 2,562 | $9.295M | 0.2% | $3628.02 | $2038.13 | +75.6% | COM | 09857L108 |
| DE | DEERE & CO COM | 22,558 | $9.265M | 0.2% | $410.72 * | $259.37 | +54.5% | COM | 244199105 |
| — | WESTROCK CO COM | 184,391 | $9.118M | 0.2% | $49.45 | $49.45 | — | COM | 96145D105 |
| BK | BANK NEW YORK MELLON CORP COM | 155,751 | $8.974M | 0.2% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 193,204 | $8.749M | 0.2% | $45.28 | $25.37 | +78.5% | COM | 80687P106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 206,896 | $8.681M | 0.2% | $41.96 * | $38.63 | -3.1% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 118,494 | $8.574M | 0.2% | $72.36 | $170.88 | -57.7% | COM | 01609W102 |
| RL | RALPH LAUREN CORP CL A | 45,409 | $8.526M | 0.2% | $187.76 * | $89.90 | +103.7% | COM | 751212101 |
| ES | EVERSOURCE ENERGY COM | 141,990 | $8.487M | 0.2% | $59.77 * | $68.14 | -19.2% | COM | 30040W108 |
| — | TE CONNECTIVITY LTD SHS | 58,218 | $8.456M | 0.2% | $145.25 | $132.24 | — | COM | H84989104 |
| MELI | MERCADOLIBRE INC COM | 5,558 | $8.403M | 0.2% | $1511.87 | $1141.18 | +32.5% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC CL A | 118,819 | $8.317M | 0.2% | $70.00 * | $42.70 | +55.7% | COM | 609207105 |
| — | INDUSTRIE DE N | 583,335 | $8.259M | 0.2% | $14.16 | $19.58 | — | COM | T5R91T105 |
| WEICF | WEICHAI POWER CO | 4,331,292 | $8.257M | 0.2% | $1.91 * | $1.48 | +20.5% | COM | Y9531A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 61,687 | $8.141M | 0.2% | $131.97 | $123.15 | +5.4% | COM | 98956P102 |
| ORCL | ORACLE CORP COM | 63,156 | $7.933M | 0.2% | $125.61 | $58.97 | +109.2% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 22,633 | $7.845M | 0.2% | $346.62 * | $304.49 | +10.9% | COM | G1151C101 |
| — | BANCOLOMBIA S A SPON ADR PREF | 226,435 | $7.749M | 0.2% | $34.22 | $26.63 | — | COM | 05968L102 |
| LLY | ELI LILLY & CO COM | 9,857 | $7.668M | 0.2% | $777.92 | $450.48 | +70.6% | COM | 532457108 |
| OC | OWENS CORNING NEW COM | 45,886 | $7.654M | 0.2% | $166.80 | $96.97 | +72.0% | COM | 690742101 |
| — | BHARTI AIRTEL LTD | 518,435 | $7.637M | 0.2% | $14.73 | $9.33 | — | COM | Y0885K108 |
| CME | CME GROUP INC COM | 35,251 | $7.589M | 0.2% | $215.28 * | $135.59 | +49.7% | COM | 12572Q105 |
| — | AIRTAC INTERNATION | 207,150 | $7.249M | 0.2% | $34.99 | $38.22 | — | COM | G01408106 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 294,048 | $7.145M | 0.2% | $24.30 | $18.47 | +31.1% | COM | 251566105 |
| CIHHF | CHINA MERCHANTS BK | 1,805,392 | $7.139M | 0.2% | $3.95 * | $4.66 | -30.4% | COM | Y14896115 |
| — | MIDEA GROUP CO LTD | 800,200 | $7.118M | 0.2% | $8.90 | $7.93 | — | COM | Y6S40V103 |
| TMRAF | TOMRA SYSTEMS ASA | 452,712 | $7.115M | 0.2% | $15.72 * | $16.50 | -28.1% | COM | R91733155 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 78,210 | $7.11M | 0.2% | $90.91 | $76.87 | +17.9% | COM | 36266G107 |
| INFY | INFOSYS LTD SPONSORED ADR | 396,457 | $7.108M | 0.2% | $17.93 | $17.53 | +2.3% | COM | 456788108 |
| — | RAIA DROGASIL SA | 1,296,769 | $7.091M | 0.2% | $5.47 | $5.52 | — | COM | P7942C102 |
| BABAF | ALIBABA GROUP HLDG LTD | 789,573 | $7.087M | 0.2% | $8.98 * | $11.63 | -24.4% | COM | G01719114 |
| ING | ING GROEP N.V. SPONSORED ADR | 417,499 | $6.885M | 0.2% | $16.49 | $12.49 | +32.0% | COM | 456837103 |
| LOW | LOWES COS INC COM | 26,222 | $6.68M | 0.2% | $254.75 * | $208.66 | +18.0% | COM | 548661107 |
| AON | AON PLC SHS CL A | 19,797 | $6.607M | 0.2% | $333.74 | $218.82 | +50.6% | COM | G0403H108 |
| DNOPF | DINO POLSKA SA | 66,930 | $6.507M | 0.2% | $97.22 * | $72.72 | -85.0% | COM | X188AF102 |
| ADI | ANALOG DEVICES INC COM | 32,589 | $6.446M | 0.2% | $197.80 * | $100.69 | +90.9% | COM | 032654105 |
| NVO | NOVO-NORDISK A S ADR | 50,006 | $6.421M | 0.2% | $128.40 | $24.32 | +428.0% | COM | 670100205 |
| IX | ORIX CORP SPONSORED ADR | 58,169 | $6.41M | 0.2% | $110.20 | $83.42 | +32.1% | COM | 686330101 |
| KCDMF | KIMBERLY-CLARK MXC | 2,734,543 | $6.35M | 0.2% | $2.32 * | $1.72 | +18.3% | COM | P60694117 |
| SHMDF | SHIMANO INC | 41,964 | $6.336M | 0.2% | $150.99 * | $159.28 | -11.9% | COM | J72262108 |
| HYMLF | HYUNDAI MOTOR CO | 36,439 | $6.307M | 0.2% | $173.08 * | $89.00 | 0.0% | COM | Y38472109 |
| CCKRF | CLICKS GROUP LTD | 397,257 | $6.212M | 0.1% | $15.64 | $14.52 | — | COM | S17249111 |
| — | SHENZHEN INOVANCE | 730,729 | $6.062M | 0.1% | $8.30 | $9.73 | — | COM | Y7744Z101 |
| INTC | INTEL CORP COM | 136,995 | $6.051M | 0.1% | $44.17 | $41.12 | +6.3% | COM | 458140100 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 226,999 | $5.932M | 0.1% | $26.13 | $16.36 | +60.1% | COM | 74440L106 |
| ENPH | ENPHASE ENERGY INC COM | 47,681 | $5.768M | 0.1% | $120.97 | $176.86 | -31.6% | COM | 29355A107 |
| TGT | TARGET CORP COM | 31,046 | $5.502M | 0.1% | $177.22 * | $120.37 | +37.9% | COM | 87612E106 |
| AVIKF | ADVANCED INFO SERV | 979,406 | $5.476M | 0.1% | $5.59 | $6.19 | — | COM | Y0014U183 |
| CBRE | CBRE GROUP INC CL A | 54,831 | $5.332M | 0.1% | $97.24 | $89.80 | +8.3% | COM | 12504L109 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 40,831 | $5.32M | 0.1% | $130.29 | $102.69 | +28.0% | COM | 55607P204 |
| TRUMF | TERUMO CORP | 292,844 | $5.28M | 0.1% | $18.03 | $15.37 | +17.5% | COM | J83173104 |
| PTKFF | KALBE FARMA | 56,667,767 | $5.272M | 0.1% | $0.09 | $0.13 | -24.2% | COM | Y71287208 |
| CFTLF | CHINASOFT INTL LTD | 8,675,071 | $5.232M | 0.1% | $0.60 | $0.76 | -20.2% | COM | G2110A111 |
| CB | CHUBB LIMITED COM | 20,093 | $5.207M | 0.1% | $259.14 | $241.21 | +5.7% | COM | H1467J104 |
| MNDIL | MONDI PLC | 292,786 | $5.163M | 0.1% | $17.63 | $15.91 | — | COM | G6258S107 |
| SSEZY | SSE PLC SPONSORED ADR | 244,677 | $5.1M | 0.1% | $20.84 | $21.69 | -2.0% | COM | 78467K107 |
| — | AXIS BANK | 405,360 | $5.09M | 0.1% | $12.56 | $10.45 | — | COM | Y0487S137 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 254,113 | $5.08M | 0.1% | $19.99 | $17.42 | +14.8% | COM | 690333109 |
| SWZCF | SWISSCOM AG | 8,287 | $5.073M | 0.1% | $612.16 * | $601.78 | -2.4% | COM | H8398N104 |
| DRI | DARDEN RESTAURANTS INC COM | 29,691 | $4.963M | 0.1% | $167.16 * | $144.60 | +9.2% | COM | 237194105 |
| UNM | UNUM GROUP COM | 91,240 | $4.896M | 0.1% | $53.66 | $29.82 | +80.0% | COM | 91529Y106 |
| OTPBF | OTP BANK PLC | 105,784 | $4.871M | 0.1% | $46.05 * | $-42764.26 | — | COM | X60746181 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 189,897 | $4.786M | 0.1% | $25.20 | $15.47 | +62.8% | COM | 455793109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 4,883 | $4.739M | 0.1% | $970.51 | $698.11 | +39.0% | COM | N07059210 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 90,742 | $4.675M | 0.1% | $51.52 | $47.86 | +6.1% | COM | 05606L100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 68,702 | $4.655M | 0.1% | $67.76 | $64.77 | — | COM | 046353108 |
| SONVF | SONOVA HOLDING AG | 16,015 | $4.643M | 0.1% | $289.92 * | $245.35 | +23.7% | COM | H8024W106 |
| — | SHENZHEN MINDRAY B | 119,354 | $4.601M | 0.1% | $38.55 | $45.20 | — | COM | Y774E3101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 53,484 | $4.599M | 0.1% | $85.99 * | $103.05 | -19.5% | COM | 459506101 |
| — | SILERGY CORP | 441,000 | $4.52M | 0.1% | $10.25 | $10.25 | — | COM | FABH4DMW7 |
| HVRRY | HANNOVER RUECK SE SPONSORED AD | 98,167 | $4.483M | 0.1% | $45.67 | $35.61 | +28.5% | COM | 410693105 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 469,352 | $4.372M | 0.1% | $9.31 | $7.81 | +18.1% | COM | 925458101 |
| GTMUF | GIANT MFG CO | 639,793 | $4.348M | 0.1% | $6.80 | $6.14 | — | COM | Y2708Z106 |
| VOYA | VOYA FINANCIAL INC COM | 58,082 | $4.293M | 0.1% | $73.91 * | $67.46 | +4.9% | COM | 929089100 |
| LRLCY | L OREAL CO ADR | 44,982 | $4.262M | 0.1% | $94.75 | $70.43 | +34.6% | COM | 502117203 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 141,600 | $4.239M | 0.1% | $29.94 | $28.71 | +4.3% | COM | 500467501 |
| JEF | JEFFERIES FINL GROUP INC COM | 95,787 | $4.224M | 0.1% | $44.10 * | $39.40 | +6.3% | COM | 47233W109 |
| TFC | TRUIST FINL CORP COM | 107,680 | $4.197M | 0.1% | $38.98 * | $28.22 | +26.9% | COM | 89832Q109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 48,531 | $4.161M | 0.1% | $85.74 | $101.20 | -15.3% | COM | 835699307 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 403,756 | $4.13M | 0.1% | $10.23 | $8.30 | +23.3% | COM | 606822104 |
| RXEEY | REXEL SA ADR | 152,753 | $4.129M | 0.1% | $27.03 | $22.74 | +18.8% | COM | 761681105 |
| CSLLY | CSL LTD SPONSORED ADR | 43,811 | $4.115M | 0.1% | $93.93 | $89.57 | +5.3% | COM | 12637N204 |
| CAG | CONAGRA BRANDS INC COM | 136,824 | $4.055M | 0.1% | $29.64 * | $31.89 | -16.0% | COM | 205887102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 57,007 | $4.05M | 0.1% | $71.04 | $27.56 | +157.8% | COM | V5633W109 |
| AMGN | AMGEN INC COM | 14,218 | $4.042M | 0.1% | $284.29 * | $189.65 | +42.0% | COM | 031162100 |
| — | SUNGROW POWER SUPP | 283,050 | $4.023M | 0.1% | $14.21 | $14.63 | — | COM | Y8211M102 |
| FR | FIRST INDL RLTY TR INC COM | 75,534 | $3.969M | 0.1% | $52.55 | $52.67 | — | COM | 32054K103 |
| LGHHF | LG H&H CO LTD | 13,962 | $3.941M | 0.1% | $282.27 | $330.91 | — | COM | Y5275R100 |
| TCTZF | TENCENT HLDGS LTD | 99,234 | $3.852M | 0.1% | $38.82 * | $47.01 | -22.8% | COM | G87572163 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 260,338 | $3.851M | 0.1% | $14.79 | $10.58 | +40.1% | COM | 049255805 |
| HOCPY | HOYA CORP SPONSORED ADR | 30,218 | $3.761M | 0.1% | $124.46 | $88.29 | +41.1% | COM | 443251103 |
| — | LOJAS RENNER SA | 1,104,398 | $3.746M | 0.1% | $3.39 | $2.68 | — | COM | P6332C102 |
| — | VOLTAS LTD | 265,839 | $3.517M | 0.1% | $13.23 | $10.98 | — | COM | Y93817149 |
| VMI | VALMONT INDS INC COM | 15,058 | $3.437M | 0.1% | $228.25 | $247.27 | -7.7% | COM | 920253101 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 203,258 | $3.307M | 0.1% | $16.27 | $14.68 | +10.5% | COM | 92334N103 |
| ASAZY | ASSA ABLOY AB ADR | 227,949 | $3.273M | 0.1% | $14.36 | $12.08 | +18.8% | COM | 045387107 |
| — | ASHTEAD GROUP PLC UNSPONSORED | 11,127 | $3.171M | 0.1% | $284.98 | $253.46 | — | COM | 045055100 |
| RELX | RELX PLC SPONSORED ADR | 71,082 | $3.077M | 0.1% | $43.29 | $38.70 | +11.9% | COM | 759530108 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONSO | 224,726 | $3.06M | 0.1% | $13.62 | $16.86 | -19.2% | COM | 23381B106 |
| ALPHA | ALPHA SVCS & HLDGS | 1,680,565 | $2.958M | 0.1% | $1.76 | $1.76 | — | COM | X0084L106 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 34,409 | $2.952M | 0.1% | $85.79 | $119.38 | -28.2% | COM | 492460100 |
| AIQUY | AIR LIQUIDE ADR | 70,470 | $2.935M | 0.1% | $41.65 * | $25.85 | +77.4% | COM | 009126202 |
| GWWTF | GROWTHPOINT PROPS | 4,748,341 | $2.823M | 0.1% | $0.59 | $0.73 | — | COM | S3373C239 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 82,458 | $2.807M | 0.1% | $34.04 | $27.61 | +23.2% | COM | 45662N103 |
| AJINY | AJINOMOTO INC ADR | 74,868 | $2.786M | 0.1% | $37.21 | $37.21 | — | COM | 009707100 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONS | 139,611 | $2.782M | 0.1% | $19.93 | $18.72 | +6.2% | COM | 233825207 |
| — | HAPVIDA PARTICIPAC | 3,671,259 | $2.714M | 0.1% | $0.74 | $0.94 | — | COM | P5R526106 |
| DNBBY | DNB BANK ASA SPONSORED | 136,403 | $2.705M | 0.1% | $19.83 | $20.02 | -0.2% | COM | 23341C103 |
| SKHCF | SONIC HEALTHCARE | 139,724 | $2.681M | 0.1% | $19.19 * | $21.71 | -8.1% | COM | Q8563C107 |
| — | COWAY CO LTD | 63,578 | $2.645M | 0.1% | $41.60 | $40.42 | — | COM | Y1786S109 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 282,474 | $2.645M | 0.1% | $9.36 | $9.61 | -2.9% | COM | 626425102 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 41,324 | $2.642M | 0.1% | $63.93 | $49.83 | +30.3% | COM | 78663S201 |
| SAXPY | SAMPO OYJ ADR | 119,858 | $2.558M | 0.1% | $21.34 | $22.28 | -4.4% | COM | 79588J102 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 93,510 | $2.537M | 0.1% | $27.13 * | $23.29 | +25.3% | COM | 928854108 |
| NVZMF | NOVOZYMES A/S | 42,415 | $2.488M | 0.1% | $58.66 * | $47.91 | +12.3% | COM | K7317J133 |
| BNTX | BIONTECH SE SPONSORED ADS | 25,771 | $2.377M | 0.1% | $92.24 | $239.70 | -61.5% | COM | 09075V102 |
| TTDKY | TDK CORP AMERN DEP SH | 48,421 | $2.365M | 0.1% | $48.84 | $36.00 | +36.5% | COM | 872351408 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 86,117 | $2.313M | 0.1% | $26.86 | $36.70 | -26.8% | COM | 001317205 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 73,697 | $2.282M | 0.1% | $30.96 | $43.10 | -28.1% | COM | 227047305 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,943 | $2.255M | 0.1% | $150.91 | $106.58 | +40.5% | COM | 02079K305 |
| PROSY | PROSUS NV ADR | 331,121 | $2.08M | 0.0% | $6.28 | $6.38 | -1.9% | COM | 74365P108 |
| BTDPY | BARRATT DEVS PLC ADR | 163,007 | $1.959M | 0.0% | $12.02 | $15.06 | -19.0% | COM | 068334101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1.903M | 0.0% | $634333.33 | $309458.20 | +105.0% | COM | 084670108 |
| — | BIOCON LTD | 553,571 | $1.753M | 0.0% | $3.17 | $2.53 | — | COM | Y0905C102 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 84,951 | $1.593M | 0.0% | $18.75 | $19.52 | -3.5% | COM | 82929R304 |
| WXIBF | WUXI BIOLOGICS (CA | 869,000 | $1.588M | 0.0% | $1.83 * | $4.52 | -39.7% | COM | G97008117 |
| RDY | DR REDDYS LABS LTD ADR | 21,378 | $1.568M | 0.0% | $73.35 | $62.78 | +16.8% | COM | 256135203 |
| FERG1GBX | FERGUSON PLC | 7,032 | $1.538M | 0.0% | $218.71 | $126.96 | — | COM | G3421J106 |
| DASTY | DASSAULT SYSTEMES SPONSORED AD | 33,124 | $1.468M | 0.0% | $44.32 | $34.86 | +27.0% | COM | 237545108 |
| FISV | FISERV INC COM | 5,804 | $928K | 0.0% | $159.89 | $70.32 | +127.3% | COM | 337738108 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 39,570 | $881K | 0.0% | $22.26 | $26.83 | -17.0% | COM | 715684106 |
| HEGIF | HENGAN INTL | 269,977 | $850K | 0.0% | $3.15 * | $4.86 | -33.4% | COM | G4402L151 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 53,100 | $793K | 0.0% | $14.93 | $21.57 | -30.8% | COM | 82455C101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 21,566 | $765K | 0.0% | $35.47 | $29.82 | +19.0% | COM | 824596100 |
| — | DELTA ELECTRONIC | 10,605 | $567K | 0.0% | $53.47 | $50.25 | — | COM | 247629306 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 9,171 | $561K | 0.0% | $61.17 | $54.39 | +12.9% | COM | 871013108 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 28,574 | $548K | 0.0% | $19.18 | $20.49 | -6.2% | COM | 83546A203 |
| TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | 33,570 | $525K | 0.0% | $15.64 | $20.01 | — | COM | 889905204 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 61,976 | $523K | 0.0% | $8.44 | $15.88 | -46.3% | COM | 72341E304 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 4,022 | $518K | 0.0% | $128.79 * | $144.44 | -19.1% | COM | 015271109 |
| PTFRF | TOWER BERSAMA TBK | 4,251,450 | $504K | 0.0% | $0.12 * | $0.44 | 0.0% | COM | Y71372109 |
| KPCPF | KASIKORNBANK PCL | 145,529 | $495K | 0.0% | $3.40 | $3.82 | — | COM | Y4591R118 |
| SONVY | SONOVA HOLDING AG UNSPONSORED | 8,151 | $473K | 0.0% | $58.03 | $54.54 | +6.3% | COM | 83569C102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,790 | $448K | 0.0% | $250.28 | $155.55 | +58.3% | COM | 363576109 |
| — | ENEL CHILE SA | 7,441,090 | $447K | 0.0% | $0.06 | $0.06 | — | COM | P3762G109 |
| DANOY | DANONE SPONSORED ADR | 33,185 | $429K | 0.0% | $12.93 | $13.19 | -1.8% | COM | 23636T100 |
| — | ENERGY DEVP CORP | 3,317,800 | $405K | 0.0% | $0.12 | $0.13 | — | COM | Y2292T102 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 21,522 | $388K | 0.0% | $18.03 | $21.23 | -15.1% | COM | 42550U109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 911 | $383K | 0.0% | $420.42 | $263.71 | +59.5% | COM | 084670702 |
| IHHHF | IHH HEALTHCARE BHD | 296,582 | $379K | 0.0% | $1.28 * | $0.94 | +6.7% | COM | Y374AH103 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 5,354 | $314K | 0.0% | $58.65 | $61.02 | -3.5% | COM | 670108109 |
| — | APTIV PLC SHS | 3,848 | $306K | 0.0% | $79.52 | $96.21 | — | COM | G6095L109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 562 | $294K | 0.0% | $523.13 | $445.46 | +17.4% | COM | 78462F103 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,444 | $290K | 0.0% | $84.20 | $70.61 | +19.1% | COM | 464287499 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON | 17,966 | $266K | 0.0% | $14.81 | $17.66 | -16.3% | COM | 81689T104 |
| GRBMF | GPO BIMBO SAB | 56,143 | $265K | 0.0% | $4.72 * | $4.79 | -4.3% | COM | P4949B104 |
| WAT | WATERS CORP COM | 741 | $255K | 0.0% | $344.13 | $276.34 | +24.6% | COM | 941848103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 738 | $249K | 0.0% | $337.40 * | $70.72 | +19.2% | COM | 464287614 |
| BDX | BECTON DICKINSON & CO COM | 1,000 | $247K | 0.0% | $247.00 * | $220.43 | +8.5% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED CL A | 512 | $247K | 0.0% | $482.42 | $273.24 | +74.5% | COM | 57636Q104 |
| PEP | PEPSICO INC COM | 1,400 | $245K | 0.0% | $175.00 * | $114.28 | +43.8% | COM | 713448108 |
| WEGZY | WEG SA BRAZIL SPONSORED ADR | 30,975 | $237K | 0.0% | $7.65 | $6.10 | +25.0% | COM | 94858P209 |
| GIS | GENERAL MLS INC COM | 3,377 | $236K | 0.0% | $69.88 * | $55.47 | +17.5% | COM | 370334104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 519 | $230K | 0.0% | $443.16 | $379.61 | +17.0% | COM | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 400 | $223K | 0.0% | $557.50 | $464.32 | +19.8% | COM | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC COM | 752 | $202K | 0.0% | $268.62 * | $247.64 | +3.9% | COM | 452308109 |
| CLLNY | CELLNEX TELECOM S A UNSPONSORD | 10,084 | $178K | 0.0% | $17.65 | $20.33 | -13.3% | COM | 15117X105 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 10,864 | $28,000 | 0.0% | $2.58 | $2.51 | +3.1% | COM | 539439109 |