Boston Common Asset Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001409427 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 8, 2024

Total Value: $3.902B

Holdings (314)

TSM TAIWAN SEMICONDUCTOR MFG LTD S 2.5%

Value $96.61M Shares 555,847 Est. Cost $82.55 Unrealized —

SBGSF SCHNEIDER ELECTRIC 1.8%

Value $70.03M Shares 291,297 Est. Cost $160.70 Unrealized +49.2%

ORXCF ORIX CORP 1.7%

Value $64.41M Shares 2,916,913 Est. Cost $15.31 Unrealized +35.4%

DTEGF DEUTSCHE TELEKOM 1.6%

Value $60.81M Shares 2,416,559 Est. Cost $20.35 Unrealized +13.4%

PRYMF PRYSMIAN SPA 1.5%

Value $58.94M Shares 951,104 Est. Cost $37.01 Unrealized +55.5%

OVCHF OVERSEA-CHINESE BK 1.4%

Value $52.8M Shares 4,959,183 Est. Cost $9.32 Unrealized +10.9%

— NOVO NORDISK A/S 1.3%

Value $51.67M Shares 357,550 Est. Cost $127.22 Unrealized —

MCQEF MACQUARIE GP LTD 1.3%

Value $49.68M Shares 363,411 Est. Cost $123.68 Unrealized +2.8%

BYDDF BYD COMPANY LTD 1.3%

Value $49.47M Shares 1,664,926 Est. Cost $9.26 Unrealized -1.9%

MSFT MICROSOFT CORP COM 1.2%

Value $48.57M Shares 108,678 Est. Cost $72.20 Unrealized +477.9%

ASMLF ASML HOLDINGS NV F 1.2%

Value $47.99M Shares 46,436 Est. Cost $672.21 Unrealized +41.3%

AZN ASTRAZENECA 1.2%

Value $45.11M Shares 288,790 Est. Cost $127.22 Unrealized +13.1%

HVRRF HANNOVER RUECK SE ORD 1.1%

Value $42.9M Shares 169,129 Est. Cost $207.71 Unrealized +20.8%

AAPL APPLE INC COM 1.1%

Value $42.85M Shares 203,435 Est. Cost $96.43 Unrealized +92.0%

SSEZF SSE PLC 1.1%

Value $42.51M Shares 1,879,073 Est. Cost $18.86 Unrealized +9.2%

IDEXF INDITEX 1.1%

Value $41.12M Shares 827,576 Est. Cost $30.61 Unrealized +56.9%

CMXHF CSL LTD F 1.1%

Value $40.98M Shares 207,833 Est. Cost $175.59 Unrealized +2.9%

AXAHF AXA SA 1.0%

Value $40.32M Shares 1,230,756 Est. Cost $25.47 Unrealized +29.8%

KTWIF KURITA WATER INDS 1.0%

Value $39.83M Shares 939,575 Est. Cost $43.00 Unrealized -7.5%

MBFJF MITSUBISHI UFJ FIN 1.0%

Value $39.61M Shares 3,685,318 Est. Cost $9.05 Unrealized +6.0%

INGVF ING GROEP N.V. 0.9%

Value $36.6M Shares 2,139,217 Est. Cost $13.20 Unrealized +28.2%

REGN REGENERON PHARMACEUTICALS 0.9%

Value $34.02M Shares 32,372 Est. Cost $516.09 Unrealized +86.8%

RLXXF RELX PLC 0.9%

Value $33.75M Shares 733,625 Est. Cost $37.33 Unrealized +13.7%

— UNILEVER PLC 0.8%

Value $33.16M Shares 603,407 Est. Cost $51.81 Unrealized —

SNEJF SONY GROUP CORPORA 0.8%

Value $31.66M Shares 373,437 Est. Cost $17.37 Unrealized -4.7%

LRLCF L'OREAL 0.8%

Value $31.31M Shares 71,249 Est. Cost $477.47 Unrealized -1.0%

KYCCF KEYENCE CORP 0.8%

Value $31.19M Shares 71,108 Est. Cost $445.89 Unrealized -0.7%

— SK HYNIX INC 0.8%

Value $30.98M Shares 180,342 Est. Cost $68.06 Unrealized —

RXLSF REXEL 0.8%

Value $30.96M Shares 1,195,666 Est. Cost $22.58 Unrealized +23.4%

WAB WABTEC COM 0.8%

Value $30.83M Shares 195,041 Est. Cost $76.46 Unrealized +107.3%

GOOG ALPHABET INC CAP STK CL C 0.8%

Value $30.77M Shares 167,779 Est. Cost $109.43 Unrealized +54.3%

ATLFF ATLAS COPCO AB 0.8%

Value $30.2M Shares 1,867,430 Est. Cost $5.26 Unrealized +112.8%

BKRKF PT BK RAKYAT INDONESIA PERSERO 0.8%

Value $30.1M Shares 107,147,558 Est. Cost $0.25 Unrealized +9.9%

AMAT APPLIED MATLS INC COM 0.8%

Value $29.33M Shares 124,291 Est. Cost $93.12 Unrealized +127.0%

SAPGF SAP SE 0.8%

Value $29.31M Shares 144,304 Est. Cost $116.70 Unrealized +61.3%

HOCPF HOYA CORP 0.7%

Value $29.12M Shares 250,462 Est. Cost $103.79 Unrealized +13.6%

ASHTF ASHTEAD GROUP 0.7%

Value $29M Shares 434,280 Est. Cost $65.89 Unrealized +5.8%

AVGO BROADCOM INC COM 0.7%

Value $28.91M Shares 18,008 Est. Cost $64.10 Unrealized +114.8%

AWK AMERICAN WTR WKS CO INC NEW CO 0.7%

Value $28.61M Shares 221,487 Est. Cost $134.90 Unrealized -9.8%

INTU INTUIT COM 0.7%

Value $28.59M Shares 43,510 Est. Cost $353.76 Unrealized +73.6%

HDB HDFC BANK LTD SPONSORED ADS 0.7%

Value $28.45M Shares 442,329 Est. Cost $58.89 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.7%

Value $27.59M Shares 374,463 Est. Cost $57.41 Unrealized +26.0%

MU MICRON TECHNOLOGY INC COM 0.7%

Value $27.3M Shares 207,543 Est. Cost $125.19 Unrealized 0.0%

MRK MERCK & CO INC COM 0.7%

Value $26.39M Shares 213,193 Est. Cost $63.60 Unrealized +91.4%

AHODF KON AHOLD DELHAIZE 0.7%

Value $25.81M Shares 872,896 Est. Cost $28.00 Unrealized +4.0%

NVDA NVIDIA CORPORATION COM 0.7%

Value $25.76M Shares 208,540 Est. Cost $97.08 Unrealized +4.1%

CNVVF CONVATEC GROUP PLC SHS 0.7%

Value $25.65M Shares 8,649,874 Est. Cost $2.71 Unrealized +20.0%

VWSYF VESTAS WIND SYSTEM 0.7%

Value $25.38M Shares 1,095,074 Est. Cost $28.38 Unrealized -5.8%

DHR DANAHER CORPORATION COM 0.6%

Value $25.04M Shares 100,223 Est. Cost $216.42 Unrealized +15.6%

SFM SPROUTS FMRS MKT INC COM 0.6%

Value $24.83M Shares 296,768 Est. Cost $25.83 Unrealized +182.1%

CFRHF COMPAGNIE FINANCIERE RICHEMONT 0.6%

Value $24.08M Shares 154,258 Est. Cost $145.00 Unrealized 0.0%

— INTESA SANPAOLO 0.6%

Value $24.01M Shares 6,453,241 Est. Cost $3.72 Unrealized —

DSMFF DSM FIRMENICH AG 0.6%

Value $23.88M Shares 210,968 Est. Cost $101.06 Unrealized +1.7%

CRM SALESFORCE INC COM 0.6%

Value $23.86M Shares 92,798 Est. Cost $220.81 Unrealized +19.9%

ASAZF ASSA ABLOY 0.6%

Value $23.52M Shares 831,519 Est. Cost $13.02 Unrealized +54.9%

XYL XYLEM INC COM 0.6%

Value $23.46M Shares 172,942 Est. Cost $96.48 Unrealized +38.4%

MRAAF MURATA MFG CO 0.6%

Value $23.05M Shares 1,116,167 Est. Cost $18.32 Unrealized -0.7%

MBGAF MERCEDES-BENZ 0.6%

Value $22.98M Shares 332,017 Est. Cost $64.27 Unrealized +3.5%

HOLX HOLOGIC INC COM 0.6%

Value $22.71M Shares 305,834 Est. Cost $75.46 Unrealized -0.7%

AJINF AJINOMOTO CO INC 0.6%

Value $22.4M Shares 638,665 Est. Cost $37.42 Unrealized -1.7%

TJX TJX COS INC NEW COM 0.6%

Value $22.23M Shares 201,954 Est. Cost $58.20 Unrealized +69.5%

ECL ECOLAB INC COM 0.6%

Value $22.07M Shares 92,754 Est. Cost $184.06 Unrealized +23.4%

TDHOF T&D HOLDINGS INC 0.6%

Value $21.95M Shares 1,257,820 Est. Cost $16.01 Unrealized 0.0%

CB CHUBB LIMITED COM 0.5%

Value $21.36M Shares 83,736 Est. Cost $249.98 Unrealized +1.1%

TMUS T-MOBILE US INC COM 0.5%

Value $21.19M Shares 120,266 Est. Cost $140.29 Unrealized +16.6%

PG PROCTER AND GAMBLE CO COM 0.5%

Value $21.02M Shares 127,450 Est. Cost $119.66 Unrealized +31.4%

KELRF KEISEI ELEC RY CO 0.5%

Value $20.97M Shares 652,026 Est. Cost $13.21 Unrealized +13.5%

ADBE ADOBE INC COM 0.5%

Value $20.87M Shares 37,560 Est. Cost $419.78 Unrealized +15.4%

IFNNF INFINEON TECHNOLOG 0.5%

Value $20.83M Shares 566,551 Est. Cost $36.47 Unrealized +2.6%

— NASPERS 0.5%

Value $20.58M Shares 105,329 Est. Cost $185.16 Unrealized —

PROSF PROSUS N.V. 0.5%

Value $20.39M Shares 572,093 Est. Cost $29.95 Unrealized +16.5%

— UNILEVER PLC SPON ADR NEW 0.5%

Value $20.07M Shares 364,890 Est. Cost $56.78 Unrealized —

WY WEYERHAEUSER CO MTN BE COM NEW 0.5%

Value $19.97M Shares 703,282 Est. Cost $29.71 Unrealized -1.0%

GRRMF GERRESHEIMER AG SHS 0.5%

Value $19.95M Shares 185,645 Est. Cost $112.72 Unrealized —

SGGEF SAGE GROUP 0.5%

Value $18.9M Shares 1,373,381 Est. Cost $11.94 Unrealized +19.6%

SPXSF SPIRAX-SARCO ENG 0.5%

Value $18.76M Shares 175,010 Est. Cost $146.07 Unrealized —

KYKOF KYOWA KIRIN CO LTD 0.5%

Value $18.6M Shares 1,088,995 Est. Cost $17.24 Unrealized 0.0%

EW EDWARDS LIFESCIENCES COM 0.5%

Value $18.47M Shares 199,951 Est. Cost $79.55 Unrealized +11.3%

CARR CARRIER GLOBAL CORPORATION COM 0.5%

Value $18.35M Shares 290,935 Est. Cost $39.51 Unrealized +52.4%

NVSEF NOVARTIS AG 0.5%

Value $18.29M Shares 170,871 Est. Cost $86.59 Unrealized +13.8%

COST COSTCO WHSL CORP NEW COM 0.5%

Value $18.25M Shares 21,472 Est. Cost $560.46 Unrealized +38.1%

VRT VERTIV HOLDINGS CO COM CL A 0.5%

Value $18.08M Shares 208,838 Est. Cost $62.67 Unrealized +44.9%

DKILF DAIKIN INDUSTRIES 0.5%

Value $17.94M Shares 129,000 Est. Cost $162.34 Unrealized -15.0%

KRYAF KERRY GROUP 0.5%

Value $17.87M Shares 220,374 Est. Cost $94.78 Unrealized -10.6%

NFLX NETFLIX INC COM 0.5%

Value $17.68M Shares 26,203 Est. Cost $45.68 Unrealized +36.7%

VRTX VERTEX PHARMACEUTICALS INC COM 0.4%

Value $17.46M Shares 37,258 Est. Cost $253.28 Unrealized +71.4%

MRVGF MIRVAC GROUP STAPLED SEC 0.4%

Value $17.26M Shares 13,823,622 Est. Cost $1.40 Unrealized —

V VISA INC COM CL A 0.4%

Value $17.19M Shares 65,482 Est. Cost $82.28 Unrealized +229.2%

NVS NOVARTIS AG SPONSORED ADR 0.4%

Value $17.12M Shares 160,804 Est. Cost $80.57 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.4%

Value $17.07M Shares 175,962 Est. Cost $67.06 Unrealized +32.8%

AAIGF AIA GROUP LTD 0.4%

Value $16.93M Shares 2,494,516 Est. Cost $10.08 Unrealized -31.2%

— WESTROCK CO COM 0.4%

Value $16.87M Shares 335,589 Est. Cost $49.81 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.4%

Value $16.33M Shares 125,948 Est. Cost $109.34 Unrealized +26.4%

SAP SAP SE SPON ADR 0.4%

Value $16.26M Shares 80,589 Est. Cost $102.32 Unrealized —

BLD TOPBUILD CORP COM 0.4%

Value $16.2M Shares 42,057 Est. Cost $198.79 Unrealized +105.0%

KBH KB HOME COM 0.4%

Value $16.13M Shares 229,762 Est. Cost $42.06 Unrealized +57.3%

PIAIF PING AN INSURANCE 0.4%

Value $15.83M Shares 3,491,395 Est. Cost $7.10 Unrealized -33.2%

JHIUF JAMES HARDIE INDUS 0.4%

Value $15.74M Shares 498,198 Est. Cost $31.59 Unrealized —

RHHVF ROCHE HLDGS AG 0.4%

Value $15.67M Shares 56,437 Est. Cost $299.88 Unrealized -15.3%

AKAM AKAMAI TECHNOLOGIES COM 0.4%

Value $15.66M Shares 173,833 Est. Cost $98.99 Unrealized -2.3%

TTDKF TDK CORP 0.4%

Value $15.05M Shares 245,338 Est. Cost $7.16 Unrealized +40.6%

EMR EMERSON ELEC CO COM 0.4%

Value $15.04M Shares 136,538 Est. Cost $76.86 Unrealized +39.8%

MIELF MITSUBISHI ELEC CP 0.4%

Value $14.71M Shares 921,575 Est. Cost $16.90 Unrealized 0.0%

BALL BALL CORP COM 0.4%

Value $14.35M Shares 239,082 Est. Cost $51.26 Unrealized +27.6%

BKRKY PT BK RAKYAT ADR SHS B 0.4%

Value $14.31M Shares 1,018,864 Est. Cost $13.53 Unrealized —

FSLR FIRST SOLAR INC COM 0.4%

Value $13.9M Shares 61,639 Est. Cost $133.85 Unrealized +62.9%

— DELTA ELECTRONIC 0.4%

Value $13.66M Shares 1,143,718 Est. Cost $10.05 Unrealized —

VOLVF VOLVO AB 0.3%

Value $13.62M Shares 532,161 Est. Cost $16.19 Unrealized +52.8%

AMP AMERIPRISE FINL INC COM 0.3%

Value $13M Shares 30,423 Est. Cost $178.64 Unrealized +134.2%

GILD GILEAD SCIENCES INC COM 0.3%

Value $12.59M Shares 183,450 Est. Cost $55.33 Unrealized +14.1%

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.3%

Value $12.47M Shares 359,186 Est. Cost $43.36 Unrealized —

TLKMF TELKOM INDONESIA 0.3%

Value $12.2M Shares 63,815,969 Est. Cost $0.25 Unrealized -24.5%

DLR DIGITAL RLTY TR INC COM 0.3%

Value $12.06M Shares 79,308 Est. Cost $96.72 Unrealized +41.0%

HD HOME DEPOT INC COM 0.3%

Value $11.62M Shares 33,753 Est. Cost $172.87 Unrealized +89.5%

MKC MCCORMICK & CO INC COM NON VTG 0.3%

Value $11.44M Shares 161,218 Est. Cost $71.33 Unrealized -2.3%

— WEG SA 0.3%

Value $11.43M Shares 1,505,287 Est. Cost $7.25 Unrealized —

MET METLIFE INC COM 0.3%

Value $11.41M Shares 162,626 Est. Cost $59.45 Unrealized +14.6%

BKNG BOOKING HOLDINGS INC COM 0.3%

Value $11.28M Shares 2,848 Est. Cost $2200.49 Unrealized +66.1%

BRRDF BORREGAARD ASA 0.3%

Value $11.17M Shares 618,244 Est. Cost $5.57 Unrealized +127.3%

TCOM TRIP COM GROUP LTD ADS 0.3%

Value $10.99M Shares 233,779 Est. Cost $34.17 Unrealized —

MS MORGAN STANLEY COM NEW 0.3%

Value $10.83M Shares 111,429 Est. Cost $44.32 Unrealized +104.9%

MPNGF MEITUAN 0.3%

Value $10.49M Shares 737,400 Est. Cost $14.23 Unrealized 0.0%

FITB FIFTH THIRD BANCORP COM 0.3%

Value $10.08M Shares 276,186 Est. Cost $28.11 Unrealized +22.1%

HYMLF HYUNDAI MOTOR CO 0.3%

Value $9.808M Shares 45,765 Est. Cost $89.00 Unrealized 0.0%

ES EVERSOURCE ENERGY COM 0.2%

Value $9.574M Shares 168,829 Est. Cost $66.05 Unrealized -16.8%

— AZEK CO INC CL A 0.2%

Value $9.569M Shares 227,125 Est. Cost $24.36 Unrealized —

ESALF EISAI CO 0.2%

Value $9.506M Shares 231,960 Est. Cost $54.85 Unrealized -28.6%

LLY ELI LILLY & CO COM 0.2%

Value $9.468M Shares 10,457 Est. Cost $470.01 Unrealized +68.3%

HASI HANNON ARMSTRONG SUST INFR CAP 0.2%

Value $9.407M Shares 317,805 Est. Cost $29.04 Unrealized -8.8%

SKM SK TELECOM LTD SPONSORED ADR 0.2%

Value $9.368M Shares 447,587 Est. Cost $24.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $9.204M Shares 223,171 Est. Cost $38.47 Unrealized -5.2%

ITUB ITAU UNIBANCO HLDG S A SPON AD 0.2%

Value $9.185M Shares 1,572,721 Est. Cost $6.60 Unrealized —

BDOUF BDO UNIBANK INC 0.2%

Value $9.156M Shares 4,185,927 Est. Cost $0.01 Unrealized +640.5%

CMI CUMMINS INC COM 0.2%

Value $9.098M Shares 32,853 Est. Cost $175.12 Unrealized +57.7%

— UNIMICRON TECHNOLO 0.2%

Value $9.024M Shares 1,626,480 Est. Cost $5.52 Unrealized —

— BHARTI AIRTEL LTD 0.2%

Value $8.914M Shares 514,725 Est. Cost $9.33 Unrealized —

RL RALPH LAUREN CORP CL A 0.2%

Value $8.895M Shares 50,812 Est. Cost $98.25 Unrealized +71.4%

AXP AMERICAN EXPRESS CO COM 0.2%

Value $8.738M Shares 37,738 Est. Cost $144.24 Unrealized +57.6%

LKQ LKQ CORP COM 0.2%

Value $8.724M Shares 209,759 Est. Cost $46.59 Unrealized -9.0%

SQM SOCIEDAD QUIMICA Y MINERA DE S 0.2%

Value $8.614M Shares 211,391 Est. Cost $61.22 Unrealized —

AXAHY AXA SA SPONSORED ADR 0.2%

Value $8.543M Shares 260,763 Est. Cost $24.37 Unrealized —

SBGSY SCHNEIDER ELECTRIC SE UNSPONSO 0.2%

Value $8.382M Shares 174,336 Est. Cost $25.41 Unrealized —

ADI ANALOG DEVICES INC COM 0.2%

Value $8.339M Shares 36,532 Est. Cost $112.23 Unrealized +85.0%

INFY INFOSYS LTD SPONSORED ADR 0.2%

Value $8.185M Shares 439,559 Est. Cost $17.67 Unrealized —

MELI MERCADOLIBRE INC COM 0.2%

Value $8.184M Shares 4,980 Est. Cost $1141.18 Unrealized +38.3%

BK BANK NEW YORK MELLON CORP COM 0.2%

Value $8.055M Shares 134,503 Est. Cost $43.67 Unrealized +27.6%

CP CANADIAN PACIFIC KANSAS CITY C 0.2%

Value $8.053M Shares 102,291 Est. Cost $75.65 Unrealized +6.4%

BIIB BIOGEN INC COM 0.2%

Value $7.988M Shares 34,456 Est. Cost $278.83 Unrealized -22.1%

JEF JEFFERIES FINL GROUP INC COM 0.2%

Value $7.939M Shares 159,553 Est. Cost $40.74 Unrealized +4.9%

ORCL ORACLE CORP COM 0.2%

Value $7.711M Shares 54,611 Est. Cost $58.97 Unrealized +107.4%

ALC ALCON AG ORD SHS 0.2%

Value $7.653M Shares 85,909 Est. Cost $60.99 Unrealized +39.2%

URI UNITED RENTALS INC COM 0.2%

Value $7.499M Shares 11,595 Est. Cost $319.49 Unrealized +105.1%

DE DEERE & CO COM 0.2%

Value $7.421M Shares 19,862 Est. Cost $259.37 Unrealized +46.7%

— INDUSTRIE DE N 0.2%

Value $7.389M Shares 615,562 Est. Cost $19.19 Unrealized —

DTEGY DEUTSCHE TELEKOM AG SPONSORED 0.2%

Value $7.01M Shares 278,569 Est. Cost $18.53 Unrealized —

CME CME GROUP INC COM 0.2%

Value $7.007M Shares 35,642 Est. Cost $136.24 Unrealized +43.1%

OC OWENS CORNING NEW COM 0.2%

Value $6.85M Shares 39,433 Est. Cost $96.97 Unrealized +78.6%

CIHHF CHINA MERCHANTS BK 0.2%

Value $6.844M Shares 1,507,322 Est. Cost $4.66 Unrealized -15.2%

WEICF WEICHAI POWER CO 0.2%

Value $6.791M Shares 3,548,942 Est. Cost $1.48 Unrealized +31.6%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.2%

Value $6.776M Shares 22,333 Est. Cost $304.49 Unrealized -1.7%

PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.2%

Value $6.741M Shares 217,570 Est. Cost $17.21 Unrealized —

— TE CONNECTIVITY LTD SHS 0.2%

Value $6.74M Shares 44,804 Est. Cost $132.24 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.2%

Value $6.711M Shares 115,639 Est. Cost $105.65 Unrealized -39.9%

NVO NOVO-NORDISK A S ADR 0.2%

Value $6.591M Shares 46,174 Est. Cost $51.14 Unrealized —

CCKRF CLICKS GROUP LTD 0.2%

Value $6.393M Shares 339,019 Est. Cost $14.52 Unrealized —

— BANCOLOMBIA S A SPON ADR PREF 0.2%

Value $6.284M Shares 192,464 Est. Cost $26.63 Unrealized —

IX ORIX CORP SPONSORED ADR 0.2%

Value $6.228M Shares 55,961 Est. Cost $83.80 Unrealized —

SHMDF SHIMANO INC 0.2%

Value $6.163M Shares 39,904 Est. Cost $159.28 Unrealized -2.2%

— AXIS BANK 0.2%

Value $6.115M Shares 403,042 Est. Cost $10.45 Unrealized —

— MIDEA GROUP CO LTD 0.2%

Value $6.095M Shares 689,902 Est. Cost $7.93 Unrealized —

STLD STEEL DYNAMICS INC COM 0.2%

Value $5.92M Shares 45,712 Est. Cost $49.42 Unrealized +163.3%

MDLZ MONDELEZ INTL INC CL A 0.2%

Value $5.905M Shares 90,232 Est. Cost $42.70 Unrealized +52.6%

AON AON PLC SHS CL A 0.1%

Value $5.848M Shares 19,920 Est. Cost $218.82 Unrealized +33.7%

— SILERGY CORP 0.1%

Value $5.752M Shares 403,900 Est. Cost $10.25 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%

Value $5.74M Shares 52,891 Est. Cost $123.15 Unrealized -5.8%

DNOPF DINO POLSKA SA 0.1%

Value $5.72M Shares 56,606 Est. Cost $72.72 Unrealized -86.8%

CBRE CBRE GROUP INC CL A 0.1%

Value $5.573M Shares 62,545 Est. Cost $89.67 Unrealized -1.1%

— SHENZHEN MINDRAY B 0.1%

Value $5.5M Shares 138,040 Est. Cost $44.48 Unrealized —

MQBKY MACQUARIE GROUP LIMITED ADR NE 0.1%

Value $5.333M Shares 39,015 Est. Cost $105.15 Unrealized —

— AIRTAC INTERNATION 0.1%

Value $5.303M Shares 174,125 Est. Cost $38.22 Unrealized —

SSEZY SSE PLC SPONSORED ADR 0.1%

Value $5.282M Shares 233,506 Est. Cost $20.14 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.1%

Value $5.165M Shares 66,228 Est. Cost $64.77 Unrealized —

TMRAF TOMRA SYSTEMS ASA 0.1%

Value $5.148M Shares 430,205 Est. Cost $16.50 Unrealized -22.1%

ING ING GROEP N.V. SPONSORED ADR 0.1%

Value $5.092M Shares 297,105 Est. Cost $11.73 Unrealized —

OVCHY OVERSEA-CHINESE BKG CORP LTD U 0.1%

Value $5.047M Shares 236,994 Est. Cost $17.64 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $4.983M Shares 22,602 Est. Cost $208.66 Unrealized +6.1%

AVIKF ADVANCED INFO SERV 0.1%

Value $4.887M Shares 853,978 Est. Cost $6.19 Unrealized —

BYDDY BYD CO LTD UNSPONSORD ADR 0.1%

Value $4.87M Shares 81,945 Est. Cost $51.90 Unrealized —

MNDIL MONDI PLC 0.1%

Value $4.79M Shares 248,507 Est. Cost $15.91 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY 0.1%

Value $4.778M Shares 4,672 Est. Cost $792.54 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $4.709M Shares 25,854 Est. Cost $132.23 Unrealized +26.6%

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $4.704M Shares 17,088 Est. Cost $262.45 Unrealized 0.0%

— VOLTAS LTD 0.1%

Value $4.666M Shares 264,295 Est. Cost $10.98 Unrealized —

VMI VALMONT INDS INC COM 0.1%

Value $4.629M Shares 16,866 Est. Cost $246.90 Unrealized -1.2%

ENPH ENPHASE ENERGY INC COM 0.1%

Value $4.542M Shares 45,554 Est. Cost $176.86 Unrealized -34.1%

MUFG MITSUBISHI UFJ FINL GROUP INC 0.1%

Value $4.539M Shares 420,237 Est. Cost $8.55 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $4.51M Shares 29,807 Est. Cost $144.60 Unrealized +0.1%

IDEXY INDUSTRIA DE DISENO TEXTIL IND 0.1%

Value $4.464M Shares 179,706 Est. Cost $16.99 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.1%

Value $4.413M Shares 46,355 Est. Cost $103.05 Unrealized -14.1%

PTKFF KALBE FARMA 0.1%

Value $4.412M Shares 47,378,375 Est. Cost $0.13 Unrealized -28.8%

TCTZF TENCENT HLDGS LTD 0.1%

Value $4.376M Shares 91,739 Est. Cost $47.01 Unrealized -3.0%

— SHENZHEN INOVANCE 0.1%

Value $4.346M Shares 618,529 Est. Cost $9.73 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.1%

Value $4.284M Shares 50,424 Est. Cost $102.24 Unrealized —

CSLLY CSL LTD SPONSORED ADR 0.1%

Value $4.048M Shares 41,067 Est. Cost $96.26 Unrealized —

UNM UNUM GROUP COM 0.1%

Value $4.02M Shares 78,663 Est. Cost $29.82 Unrealized +73.5%

HVRRY HANNOVER RUECK SE SPONSORED AD 0.1%

Value $4.017M Shares 95,019 Est. Cost $67.00 Unrealized —

KCDMF KIMBERLY-CLARK MXC 0.1%

Value $4.001M Shares 2,311,718 Est. Cost $1.72 Unrealized +10.5%

OTPBF OTP BANK PLC 0.1%

Value $3.965M Shares 79,735 Est. Cost $-42764.26 Unrealized —

VEOEY VEOLIA ENVIRONNEMENT SPONSORED 0.1%

Value $3.92M Shares 261,990 Est. Cost $17.26 Unrealized —

— SUNGROW POWER SUPP 0.1%

Value $3.867M Shares 455,090 Est. Cost $12.31 Unrealized —

LRLCY L OREAL CO ADR 0.1%

Value $3.747M Shares 42,626 Est. Cost $73.80 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.1%

Value $3.747M Shares 52,044 Est. Cost $160.48 Unrealized —

INTC INTEL CORP COM 0.1%

Value $3.671M Shares 118,531 Est. Cost $41.12 Unrealized -21.0%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%

Value $3.651M Shares 46,862 Est. Cost $76.87 Unrealized +5.8%

TFC TRUIST FINL CORP COM 0.1%

Value $3.607M Shares 92,840 Est. Cost $28.22 Unrealized +23.8%

RELX RELX PLC SPONSORED ADR 0.1%

Value $3.572M Shares 77,856 Est. Cost $41.34 Unrealized —

VOYA VOYA FINANCIAL INC COM 0.1%

Value $3.571M Shares 50,186 Est. Cost $67.46 Unrealized +2.4%

— RAIA DROGASIL SA 0.1%

Value $3.505M Shares 758,204 Est. Cost $5.52 Unrealized —

GTMUF GIANT MFG CO 0.1%

Value $3.41M Shares 521,857 Est. Cost $6.14 Unrealized —

VWDRY VESTAS WIND SYS AS UNSP ADR 0.1%

Value $3.392M Shares 439,065 Est. Cost $14.04 Unrealized —

ATLCY ATLAS COPCO AB SP ADR B NEW 0.1%

Value $3.339M Shares 206,587 Est. Cost $14.85 Unrealized —

HOCPY HOYA CORP SPONSORED ADR 0.1%

Value $3.322M Shares 28,569 Est. Cost $86.58 Unrealized —

RXEEY REXEL SA ADR 0.1%

Value $3.25M Shares 125,514 Est. Cost $24.24 Unrealized —

ASMVF ASMPT LTD 0.1%

Value $3.217M Shares 230,640 Est. Cost $10.76 Unrealized 0.0%

SWZCF SWISSCOM AG 0.1%

Value $3.148M Shares 5,596 Est. Cost $601.78 Unrealized -7.1%

ALPHA ALPHA SVCS & HLDGS 0.1%

Value $3.132M Shares 1,918,446 Est. Cost $1.74 Unrealized —

FR FIRST INDL RLTY TR INC COM 0.1%

Value $3.098M Shares 65,215 Est. Cost $52.67 Unrealized —

ADRNY KONINKLIJKE AHOLD DELHAIZE N V 0.1%

Value $3.033M Shares 102,578 Est. Cost $26.50 Unrealized —

TRUMF TERUMO CORP 0.1%

Value $2.971M Shares 180,144 Est. Cost $15.37 Unrealized +10.4%

ASAZY ASSA ABLOY AB ADR 0.1%

Value $2.962M Shares 209,433 Est. Cost $12.10 Unrealized —

IFNNY INFINEON TECHNOLOGIES AG SPONS 0.1%

Value $2.882M Shares 78,393 Est. Cost $26.92 Unrealized —

TTDKY TDK CORP AMERN DEP SH 0.1%

Value $2.84M Shares 46,315 Est. Cost $57.56 Unrealized —

— ASHTEAD GROUP PLC UNSPONSORED 0.1%

Value $2.813M Shares 10,531 Est. Cost $253.46 Unrealized —

MRAAY MURATA MANUFACTURING CO LTD UN 0.1%

Value $2.779M Shares 269,089 Est. Cost $10.18 Unrealized —

SONVF SONOVA HOLDING AG 0.1%

Value $2.743M Shares 8,878 Est. Cost $245.35 Unrealized +17.6%

MBGYY MERCEDES BENZ GROUP AG UNSPONS 0.1%

Value $2.727M Shares 157,607 Est. Cost $17.59 Unrealized —

GWWTF GROWTHPOINT PROPS 0.1%

Value $2.687M Shares 4,028,189 Est. Cost $0.73 Unrealized —

KRYAY KERRY GROUP PLC SPONSORED ADR 0.1%

Value $2.655M Shares 32,750 Est. Cost $117.76 Unrealized —

AJINY AJINOMOTO INC ADR 0.1%

Value $2.627M Shares 74,905 Est. Cost $37.21 Unrealized —

— COWAY CO LTD 0.1%

Value $2.551M Shares 54,701 Est. Cost $40.42 Unrealized —

— HD HYUNDAI ELECTRI 0.1%

Value $2.548M Shares 11,315 Est. Cost $225.19 Unrealized —

CFRUY COMPAGNIE FIN RICHEMONTAG SWI 0.1%

Value $2.472M Shares 158,360 Est. Cost $15.61 Unrealized —

BAC BANK AMERICA CORP COM 0.1%

Value $2.373M Shares 59,672 Est. Cost $36.84 Unrealized 0.0%

— INTESA SANPAOLO S P A SPONSORE 0.1%

Value $2.355M Shares 105,514 Est. Cost $22.32 Unrealized —

— BIOCON LTD 0.1%

Value $2.314M Shares 549,512 Est. Cost $2.53 Unrealized —

AIQUY AIR LIQUIDE ADR 0.1%

Value $2.284M Shares 66,078 Est. Cost $27.87 Unrealized —

PROSY PROSUS NV ADR 0.1%

Value $2.205M Shares 309,238 Est. Cost $6.00 Unrealized —

TDHOY T&D HLDGS INC UNSPONSORD ADR 0.1%

Value $2.197M Shares 251,723 Est. Cost $8.73 Unrealized —

VLVLY VOLVO AB UNSPONSORD ADR 0.1%

Value $2.156M Shares 84,231 Est. Cost $22.20 Unrealized —

SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.1%

Value $2.144M Shares 38,959 Est. Cost $49.64 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $2.101M Shares 15,350 Est. Cost $131.74 Unrealized 0.0%

AAGIY AIA GROUP LTD SPONSORED ADR 0.1%

Value $2.081M Shares 76,644 Est. Cost $35.55 Unrealized —

DKILY DAIKIN INDUSTRIES LTD UNSPONSO 0.1%

Value $2.076M Shares 149,254 Est. Cost $17.29 Unrealized —

— HAPVIDA PARTICIPAC 0.1%

Value $2.05M Shares 2,973,469 Est. Cost $0.94 Unrealized —

LGHHF LG H&H CO LTD 0.1%

Value $2.047M Shares 8,154 Est. Cost $330.91 Unrealized —

NVZMF NOVOZYMES A/S 0.1%

Value $2.028M Shares 33,113 Est. Cost $47.91 Unrealized +19.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS S 0.1%

Value $2.019M Shares 24,011 Est. Cost $27.56 Unrealized +170.9%

SKHCF SONIC HEALTHCARE 0.0%

Value $1.909M Shares 108,689 Est. Cost $21.71 Unrealized -20.2%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.0%

Value $1.837M Shares 3 Est. Cost $309458.20 Unrealized +99.2%

BABAF ALIBABA GROUP HLDG LTD 0.0%

Value $1.773M Shares 196,373 Est. Cost $11.63 Unrealized -20.5%

— JAMES HARDIE INDS PLC SPONSORE 0.0%

Value $1.671M Shares 52,982 Est. Cost $31.54 Unrealized —

SGAPY SINGAPORE TELECOMMUNICATNS LTD 0.0%

Value $1.611M Shares 79,390 Est. Cost $19.31 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $1.473M Shares 3,340 Est. Cost $424.27 Unrealized +6.4%

MIELY MITSUBISHI ELEC CORP ADR 0.0%

Value $1.403M Shares 43,950 Est. Cost $31.92 Unrealized —

FERG1GBX FERGUSON PLC NEW SHS 0.0%

Value $1.343M Shares 6,960 Est. Cost $126.96 Unrealized —

DASTY DASSAULT SYSTEMES SPONSORED AD 0.0%

Value $1.205M Shares 31,857 Est. Cost $73.91 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%

Value $941K Shares 27,043 Est. Cost $32.06 Unrealized —

DHI DR HORTON INC 0.0%

Value $925K Shares 6,567 Est. Cost $144.49 Unrealized 0.0%

FISV FISERV INC COM 0.0%

Value $865K Shares 5,804 Est. Cost $70.32 Unrealized +115.3%

BTDPY BARRATT DEVS PLC ADR 0.0%

Value $805K Shares 67,413 Est. Cost $14.21 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA S 0.0%

Value $699K Shares 37,366 Est. Cost $26.22 Unrealized —

SMNNY SHIMANO INC UNSPONSORD ADR 0.0%

Value $683K Shares 44,228 Est. Cost $21.78 Unrealized —

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $642K Shares 17,282 Est. Cost $37.15 Unrealized —

— DELTA ELECTRONIC 0.0%

Value $633K Shares 10,605 Est. Cost $50.25 Unrealized —

PNGAY PING AN INS GROUP CO CHINA LTD 0.0%

Value $575K Shares 63,400 Est. Cost $15.50 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%

Value $521K Shares 4,450 Est. Cost $140.95 Unrealized -23.3%

DNBBY DNB BANK ASA SPONSORED 0.0%

Value $516K Shares 26,217 Est. Cost $20.26 Unrealized —

HEGIF HENGAN INTL 0.0%

Value $483K Shares 158,317 Est. Cost $4.86 Unrealized -29.6%

PTFRF TOWER BERSAMA TBK 0.0%

Value $460K Shares 3,974,850 Est. Cost $0.44 Unrealized 0.0%

SAXPY SAMPO OYJ ADR 0.0%

Value $459K Shares 21,367 Est. Cost $21.75 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $453K Shares 1,748 Est. Cost $155.55 Unrealized +57.2%

SCMWY SWISSCOM AG SPONSORED ADR 0.0%

Value $443K Shares 7,874 Est. Cost $54.37 Unrealized —

SKHHY SONIC HEALTHCARE LTD SPONSORED 0.0%

Value $429K Shares 24,406 Est. Cost $21.97 Unrealized —

SONVY SONOVA HOLDING AG UNSPONSORED 0.0%

Value $429K Shares 6,938 Est. Cost $52.42 Unrealized —

— ENEL CHILE SA 0.0%

Value $419K Shares 7,441,090 Est. Cost $0.06 Unrealized —

TMRAY TOMRA SYSTEMS ASA SPON ADR NEW 0.0%

Value $404K Shares 33,761 Est. Cost $21.99 Unrealized —

IHHHF IHH HEALTHCARE BHD 0.0%

Value $396K Shares 296,582 Est. Cost $0.94 Unrealized +11.6%

— ENERGY DEVP CORP 0.0%

Value $389K Shares 3,317,800 Est. Cost $0.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.0%

Value $371K Shares 911 Est. Cost $263.71 Unrealized +54.9%

HENKY HENKEL AG & CO KGAA SPONSORED 0.0%

Value $359K Shares 18,245 Est. Cost $20.17 Unrealized —

DANOY DANONE SPONSORED ADR 0.0%

Value $352K Shares 28,740 Est. Cost $13.37 Unrealized —

— SENDAS DISTRIBUIDO 0.0%

Value $346K Shares 186,100 Est. Cost $1.86 Unrealized —

DSFIY DSM FIRMENICH AG SPONSORED ADR 0.0%

Value $344K Shares 30,018 Est. Cost $11.46 Unrealized —

COIHY CRODA INTL PLC UNSPONSORD ADR 0.0%

Value $334K Shares 13,368 Est. Cost $41.95 Unrealized —

IITSF INTESA SANPAOLO S P A SHS 0.0%

Value $333K Shares 89,594 Est. Cost $3.39 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR TR UNIT 0.0%

Value $307K Shares 564 Est. Cost $475.47 Unrealized —

NVZMY NOVOZYMES A/S UNSPONSORED ADR 0.0%

Value $282K Shares 4,613 Est. Cost $60.92 Unrealized —

IWR ISHARES TR RUS MID CAP ETF 0.0%

Value $279K Shares 3,444 Est. Cost $69.98 Unrealized —

— APTIV PLC SHS 0.0%

Value $276K Shares 3,922 Est. Cost $95.72 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value $269K Shares 738 Est. Cost $303.52 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value $249K Shares 519 Est. Cost $410.40 Unrealized —

WEGZY WEG SA BRAZIL SPONSORED ADR 0.0%

Value $236K Shares 31,145 Est. Cost $7.03 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $234K Shares 1,000 Est. Cost $220.43 Unrealized +3.4%

PEP PEPSICO INC COM 0.0%

Value $231K Shares 1,400 Est. Cost $114.28 Unrealized +42.0%

VEOEF VEOLIA ENVIRONNEMENT F 0.0%

Value $228K Shares 7,633 Est. Cost $29.97 Unrealized 0.0%

RDY DR REDDYS LABS LTD ADR 0.0%

Value $227K Shares 2,985 Est. Cost $62.46 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.0%

Value $219K Shares 1,084 Est. Cost $189.18 Unrealized 0.0%

AMGN AMGEN INC COM 0.0%

Value $215K Shares 687 Est. Cost $189.65 Unrealized +47.3%

MDY SPDR S&P MIDCAP 400 ETF TR UTS 0.0%

Value $214K Shares 400 Est. Cost $507.50 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value $214K Shares 3,377 Est. Cost $55.47 Unrealized +16.2%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $202K Shares 2,262 Est. Cost $84.85 Unrealized +3.4%

GRBMF GPO BIMBO SAB 0.0%

Value $198K Shares 56,143 Est. Cost $4.79 Unrealized -15.9%

ASAIY SENDAS DISTRIBUIDORA S A SPON 0.0%

Value $167K Shares 17,966 Est. Cost $15.42 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONS 0.0%

Value $30,000 Shares 10,864 Est. Cost $2.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	555,847	$96.61M	2.5%	$82.55	—	—	874039100
SBGSF	SCHNEIDER ELECTRIC	291,297	$70.03M	1.8%	$160.70	+49.2%	—	F86921107
ORXCF	ORIX CORP	2,916,913	$64.41M	1.7%	$15.31	+35.4%	—	J61933123
DTEGF	DEUTSCHE TELEKOM	2,416,559	$60.81M	1.6%	$20.35	+13.4%	—	D2035M136
PRYMF	PRYSMIAN SPA	951,104	$58.94M	1.5%	$37.01	+55.5%	—	T7630L105
OVCHF	OVERSEA-CHINESE BK	4,959,183	$52.8M	1.4%	$9.32	+10.9%	—	Y64248209
—	NOVO NORDISK A/S	357,550	$51.67M	1.3%	$127.22	—	—	K72807132
MCQEF	MACQUARIE GP LTD	363,411	$49.68M	1.3%	$123.68	+2.8%	—	Q57085286
BYDDF	BYD COMPANY LTD	1,664,926	$49.47M	1.3%	$9.26	-1.9%	—	Y1023R104
MSFT	MICROSOFT CORP COM	108,678	$48.57M	1.2%	$72.20	+477.9%	—	594918104
ASMLF	ASML HOLDINGS NV F	46,436	$47.99M	1.2%	$672.21	+41.3%	—	N07059202
AZN	ASTRAZENECA	288,790	$45.11M	1.2%	$127.22	+13.1%	—	G0593M107
HVRRF	HANNOVER RUECK SE ORD	169,129	$42.9M	1.1%	$207.71	+20.8%	—	D3015J135
AAPL	APPLE INC COM	203,435	$42.85M	1.1%	$96.43	+92.0%	—	037833100
SSEZF	SSE PLC	1,879,073	$42.51M	1.1%	$18.86	+9.2%	—	G8842P102
IDEXF	INDITEX	827,576	$41.12M	1.1%	$30.61	+56.9%	—	E6282J125
CMXHF	CSL LTD F	207,833	$40.98M	1.1%	$175.59	+2.9%	—	Q3018U109
AXAHF	AXA SA	1,230,756	$40.32M	1.0%	$25.47	+29.8%	—	F06106102
KTWIF	KURITA WATER INDS	939,575	$39.83M	1.0%	$43.00	-7.5%	—	J37221116
MBFJF	MITSUBISHI UFJ FIN	3,685,318	$39.61M	1.0%	$9.05	+6.0%	—	J44497105
INGVF	ING GROEP N.V.	2,139,217	$36.6M	0.9%	$13.20	+28.2%	—	N4578E595
REGN	REGENERON PHARMACEUTICALS	32,372	$34.02M	0.9%	$516.09	+86.8%	—	75886F107
RLXXF	RELX PLC	733,625	$33.75M	0.9%	$37.33	+13.7%	—	G7493L105
—	UNILEVER PLC	603,407	$33.16M	0.8%	$51.81	—	—	G92087165
SNEJF	SONY GROUP CORPORA	373,437	$31.66M	0.8%	$17.37	-4.7%	—	J76379106
LRLCF	L'OREAL	71,249	$31.31M	0.8%	$477.47	-1.0%	—	F58149133
KYCCF	KEYENCE CORP	71,108	$31.19M	0.8%	$445.89	-0.7%	—	J32491102
—	SK HYNIX INC	180,342	$30.98M	0.8%	$68.06	—	—	Y8085F100
RXLSF	REXEL	1,195,666	$30.96M	0.8%	$22.58	+23.4%	—	F7782J366
WAB	WABTEC COM	195,041	$30.83M	0.8%	$76.46	+107.3%	—	929740108
GOOG	ALPHABET INC CAP STK CL C	167,779	$30.77M	0.8%	$109.43	+54.3%	—	02079K107
ATLFF	ATLAS COPCO AB	1,867,430	$30.2M	0.8%	$5.26	+112.8%	—	W1R924229
BKRKF	PT BK RAKYAT INDONESIA PERSERO	107,147,558	$30.1M	0.8%	$0.25	+9.9%	—	Y0697U112
AMAT	APPLIED MATLS INC COM	124,291	$29.33M	0.8%	$93.12	+127.0%	—	038222105
SAPGF	SAP SE	144,304	$29.31M	0.8%	$116.70	+61.3%	—	D66992104
HOCPF	HOYA CORP	250,462	$29.12M	0.7%	$103.79	+13.6%	—	J22848105
ASHTF	ASHTEAD GROUP	434,280	$29M	0.7%	$65.89	+5.8%	—	G05320109
AVGO	BROADCOM INC COM	18,008	$28.91M	0.7%	$64.10	+114.8%	—	11135F101
AWK	AMERICAN WTR WKS CO INC NEW CO	221,487	$28.61M	0.7%	$134.90	-9.8%	—	030420103
INTU	INTUIT COM	43,510	$28.59M	0.7%	$353.76	+73.6%	—	461202103
HDB	HDFC BANK LTD SPONSORED ADS	442,329	$28.45M	0.7%	$58.89	—	—	40415F101
SCHW	SCHWAB CHARLES CORP COM	374,463	$27.59M	0.7%	$57.41	+26.0%	—	808513105
MU	MICRON TECHNOLOGY INC COM	207,543	$27.3M	0.7%	$125.19	0.0%	—	595112103
MRK	MERCK & CO INC COM	213,193	$26.39M	0.7%	$63.60	+91.4%	—	58933Y105
AHODF	KON AHOLD DELHAIZE	872,896	$25.81M	0.7%	$28.00	+4.0%	—	N0074E105
NVDA	NVIDIA CORPORATION COM	208,540	$25.76M	0.7%	$97.08	+4.1%	—	67066G104
CNVVF	CONVATEC GROUP PLC SHS	8,649,874	$25.65M	0.7%	$2.71	+20.0%	—	G23969101
VWSYF	VESTAS WIND SYSTEM	1,095,074	$25.38M	0.7%	$28.38	-5.8%	—	K9773J201
DHR	DANAHER CORPORATION COM	100,223	$25.04M	0.6%	$216.42	+15.6%	—	235851102
SFM	SPROUTS FMRS MKT INC COM	296,768	$24.83M	0.6%	$25.83	+182.1%	—	85208M102
CFRHF	COMPAGNIE FINANCIERE RICHEMONT	154,258	$24.08M	0.6%	$145.00	0.0%	—	H25662182
—	INTESA SANPAOLO	6,453,241	$24.01M	0.6%	$3.72	—	—	001221175
DSMFF	DSM FIRMENICH AG	210,968	$23.88M	0.6%	$101.06	+1.7%	—	H0245V108
CRM	SALESFORCE INC COM	92,798	$23.86M	0.6%	$220.81	+19.9%	—	79466L302
ASAZF	ASSA ABLOY	831,519	$23.52M	0.6%	$13.02	+54.9%	—	W0817X204
XYL	XYLEM INC COM	172,942	$23.46M	0.6%	$96.48	+38.4%	—	98419M100
MRAAF	MURATA MFG CO	1,116,167	$23.05M	0.6%	$18.32	-0.7%	—	J46840104
MBGAF	MERCEDES-BENZ	332,017	$22.98M	0.6%	$64.27	+3.5%	—	D1668R123
HOLX	HOLOGIC INC COM	305,834	$22.71M	0.6%	$75.46	-0.7%	—	436440101
AJINF	AJINOMOTO CO INC	638,665	$22.4M	0.6%	$37.42	-1.7%	—	J00882126
TJX	TJX COS INC NEW COM	201,954	$22.23M	0.6%	$58.20	+69.5%	—	872540109
ECL	ECOLAB INC COM	92,754	$22.07M	0.6%	$184.06	+23.4%	—	278865100
TDHOF	T&D HOLDINGS INC	1,257,820	$21.95M	0.6%	$16.01	0.0%	—	J86796109
CB	CHUBB LIMITED COM	83,736	$21.36M	0.5%	$249.98	+1.1%	—	H1467J104
TMUS	T-MOBILE US INC COM	120,266	$21.19M	0.5%	$140.29	+16.6%	—	872590104
PG	PROCTER AND GAMBLE CO COM	127,450	$21.02M	0.5%	$119.66	+31.4%	—	742718109
KELRF	KEISEI ELEC RY CO	652,026	$20.97M	0.5%	$13.21	+13.5%	—	J32233108
ADBE	ADOBE INC COM	37,560	$20.87M	0.5%	$419.78	+15.4%	—	00724F101
IFNNF	INFINEON TECHNOLOG	566,551	$20.83M	0.5%	$36.47	+2.6%	—	D35415104
—	NASPERS	105,329	$20.58M	0.5%	$185.16	—	—	S53435103
PROSF	PROSUS N.V.	572,093	$20.39M	0.5%	$29.95	+16.5%	—	N7163R103
—	UNILEVER PLC SPON ADR NEW	364,890	$20.07M	0.5%	$56.78	—	—	904767704
WY	WEYERHAEUSER CO MTN BE COM NEW	703,282	$19.97M	0.5%	$29.71	-1.0%	—	962166104
GRRMF	GERRESHEIMER AG SHS	185,645	$19.95M	0.5%	$112.72	—	—	D2852S109
SGGEF	SAGE GROUP	1,373,381	$18.9M	0.5%	$11.94	+19.6%	—	G7771K142
SPXSF	SPIRAX-SARCO ENG	175,010	$18.76M	0.5%	$146.07	—	—	G83561129
KYKOF	KYOWA KIRIN CO LTD	1,088,995	$18.6M	0.5%	$17.24	0.0%	—	J38296117
EW	EDWARDS LIFESCIENCES COM	199,951	$18.47M	0.5%	$79.55	+11.3%	—	28176E108
CARR	CARRIER GLOBAL CORPORATION COM	290,935	$18.35M	0.5%	$39.51	+52.4%	—	14448C104
NVSEF	NOVARTIS AG	170,871	$18.29M	0.5%	$86.59	+13.8%	—	H5820Q150
COST	COSTCO WHSL CORP NEW COM	21,472	$18.25M	0.5%	$560.46	+38.1%	—	22160K105
VRT	VERTIV HOLDINGS CO COM CL A	208,838	$18.08M	0.5%	$62.67	+44.9%	—	92537N108
DKILF	DAIKIN INDUSTRIES	129,000	$17.94M	0.5%	$162.34	-15.0%	—	J10038115
KRYAF	KERRY GROUP	220,374	$17.87M	0.5%	$94.78	-10.6%	—	G52416107
NFLX	NETFLIX INC COM	26,203	$17.68M	0.5%	$45.68	+36.7%	—	64110L106
VRTX	VERTEX PHARMACEUTICALS INC COM	37,258	$17.46M	0.4%	$253.28	+71.4%	—	92532F100
MRVGF	MIRVAC GROUP STAPLED SEC	13,823,622	$17.26M	0.4%	$1.40	—	—	Q62377108
V	VISA INC COM CL A	65,482	$17.19M	0.4%	$82.28	+229.2%	—	92826C839
NVS	NOVARTIS AG SPONSORED ADR	160,804	$17.12M	0.4%	$80.57	—	—	66987V109
CL	COLGATE PALMOLIVE CO COM	175,962	$17.07M	0.4%	$67.06	+32.8%	—	194162103
AAIGF	AIA GROUP LTD	2,494,516	$16.93M	0.4%	$10.08	-31.2%	—	Y002A1105
—	WESTROCK CO COM	335,589	$16.87M	0.4%	$49.81	—	—	96145D105
A	AGILENT TECHNOLOGIES INC COM	125,948	$16.33M	0.4%	$109.34	+26.4%	—	00846U101
SAP	SAP SE SPON ADR	80,589	$16.26M	0.4%	$102.32	—	—	803054204
BLD	TOPBUILD CORP COM	42,057	$16.2M	0.4%	$198.79	+105.0%	—	89055F103
KBH	KB HOME COM	229,762	$16.13M	0.4%	$42.06	+57.3%	—	48666K109
PIAIF	PING AN INSURANCE	3,491,395	$15.83M	0.4%	$7.10	-33.2%	—	Y69790106
JHIUF	JAMES HARDIE INDUS	498,198	$15.74M	0.4%	$31.59	—	—	G4253H119
RHHVF	ROCHE HLDGS AG	56,437	$15.67M	0.4%	$299.88	-15.3%	—	H69293217
AKAM	AKAMAI TECHNOLOGIES COM	173,833	$15.66M	0.4%	$98.99	-2.3%	—	00971T101
TTDKF	TDK CORP	245,338	$15.05M	0.4%	$7.16	+40.6%	—	J82141136
EMR	EMERSON ELEC CO COM	136,538	$15.04M	0.4%	$76.86	+39.8%	—	291011104
MIELF	MITSUBISHI ELEC CP	921,575	$14.71M	0.4%	$16.90	0.0%	—	J43873116
BALL	BALL CORP COM	239,082	$14.35M	0.4%	$51.26	+27.6%	—	058498106
BKRKY	PT BK RAKYAT ADR SHS B	1,018,864	$14.31M	0.4%	$13.53	—	—	69366X100
FSLR	FIRST SOLAR INC COM	61,639	$13.9M	0.4%	$133.85	+62.9%	—	336433107
—	DELTA ELECTRONIC	1,143,718	$13.66M	0.4%	$10.05	—	—	Y20263102
VOLVF	VOLVO AB	532,161	$13.62M	0.3%	$16.19	+52.8%	—	928856301
AMP	AMERIPRISE FINL INC COM	30,423	$13M	0.3%	$178.64	+134.2%	—	03076C106
GILD	GILEAD SCIENCES INC COM	183,450	$12.59M	0.3%	$55.33	+14.1%	—	375558103
RHHBY	ROCHE HLDG LTD SPONSORED ADR	359,186	$12.47M	0.3%	$43.36	—	—	771195104
TLKMF	TELKOM INDONESIA	63,815,969	$12.2M	0.3%	$0.25	-24.5%	—	Y71474145
DLR	DIGITAL RLTY TR INC COM	79,308	$12.06M	0.3%	$96.72	+41.0%	—	253868103
HD	HOME DEPOT INC COM	33,753	$11.62M	0.3%	$172.87	+89.5%	—	437076102
MKC	MCCORMICK & CO INC COM NON VTG	161,218	$11.44M	0.3%	$71.33	-2.3%	—	579780206
—	WEG SA	1,505,287	$11.43M	0.3%	$7.25	—	—	P9832B129
MET	METLIFE INC COM	162,626	$11.41M	0.3%	$59.45	+14.6%	—	59156R108
BKNG	BOOKING HOLDINGS INC COM	2,848	$11.28M	0.3%	$2200.49	+66.1%	—	09857L108
BRRDF	BORREGAARD ASA	618,244	$11.17M	0.3%	$5.57	+127.3%	—	R1R79W105
TCOM	TRIP COM GROUP LTD ADS	233,779	$10.99M	0.3%	$34.17	—	—	89677Q107
MS	MORGAN STANLEY COM NEW	111,429	$10.83M	0.3%	$44.32	+104.9%	—	617446448
MPNGF	MEITUAN	737,400	$10.49M	0.3%	$14.23	0.0%	—	G59669104
FITB	FIFTH THIRD BANCORP COM	276,186	$10.08M	0.3%	$28.11	+22.1%	—	316773100
HYMLF	HYUNDAI MOTOR CO	45,765	$9.808M	0.3%	$89.00	0.0%	—	Y38472109
ES	EVERSOURCE ENERGY COM	168,829	$9.574M	0.2%	$66.05	-16.8%	—	30040W108
—	AZEK CO INC CL A	227,125	$9.569M	0.2%	$24.36	—	—	05478C105
ESALF	EISAI CO	231,960	$9.506M	0.2%	$54.85	-28.6%	—	J12852117
LLY	ELI LILLY & CO COM	10,457	$9.468M	0.2%	$470.01	+68.3%	—	532457108
HASI	HANNON ARMSTRONG SUST INFR CAP	317,805	$9.407M	0.2%	$29.04	-8.8%	—	41068X100
SKM	SK TELECOM LTD SPONSORED ADR	447,587	$9.368M	0.2%	$24.15	—	—	78440P306
VZ	VERIZON COMMUNICATIONS INC COM	223,171	$9.204M	0.2%	$38.47	-5.2%	—	92343V104
ITUB	ITAU UNIBANCO HLDG S A SPON AD	1,572,721	$9.185M	0.2%	$6.60	—	—	465562106
BDOUF	BDO UNIBANK INC	4,185,927	$9.156M	0.2%	$0.01	+640.5%	—	Y07775102
CMI	CUMMINS INC COM	32,853	$9.098M	0.2%	$175.12	+57.7%	—	231021106
—	UNIMICRON TECHNOLO	1,626,480	$9.024M	0.2%	$5.52	—	—	Y90668107
—	BHARTI AIRTEL LTD	514,725	$8.914M	0.2%	$9.33	—	—	Y0885K108
RL	RALPH LAUREN CORP CL A	50,812	$8.895M	0.2%	$98.25	+71.4%	—	751212101
AXP	AMERICAN EXPRESS CO COM	37,738	$8.738M	0.2%	$144.24	+57.6%	—	025816109
LKQ	LKQ CORP COM	209,759	$8.724M	0.2%	$46.59	-9.0%	—	501889208
SQM	SOCIEDAD QUIMICA Y MINERA DE S	211,391	$8.614M	0.2%	$61.22	—	—	833635105
AXAHY	AXA SA SPONSORED ADR	260,763	$8.543M	0.2%	$24.37	—	—	054536107
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSO	174,336	$8.382M	0.2%	$25.41	—	—	80687P106
ADI	ANALOG DEVICES INC COM	36,532	$8.339M	0.2%	$112.23	+85.0%	—	032654105
INFY	INFOSYS LTD SPONSORED ADR	439,559	$8.185M	0.2%	$17.67	—	—	456788108
MELI	MERCADOLIBRE INC COM	4,980	$8.184M	0.2%	$1141.18	+38.3%	—	58733R102
BK	BANK NEW YORK MELLON CORP COM	134,503	$8.055M	0.2%	$43.67	+27.6%	—	064058100
CP	CANADIAN PACIFIC KANSAS CITY C	102,291	$8.053M	0.2%	$75.65	+6.4%	—	13646K108
BIIB	BIOGEN INC COM	34,456	$7.988M	0.2%	$278.83	-22.1%	—	09062X103
JEF	JEFFERIES FINL GROUP INC COM	159,553	$7.939M	0.2%	$40.74	+4.9%	—	47233W109
ORCL	ORACLE CORP COM	54,611	$7.711M	0.2%	$58.97	+107.4%	—	68389X105
ALC	ALCON AG ORD SHS	85,909	$7.653M	0.2%	$60.99	+39.2%	—	H01301128
URI	UNITED RENTALS INC COM	11,595	$7.499M	0.2%	$319.49	+105.1%	—	911363109
DE	DEERE & CO COM	19,862	$7.421M	0.2%	$259.37	+46.7%	—	244199105
—	INDUSTRIE DE N	615,562	$7.389M	0.2%	$19.19	—	—	T5R91T105
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	278,569	$7.01M	0.2%	$18.53	—	—	251566105
CME	CME GROUP INC COM	35,642	$7.007M	0.2%	$136.24	+43.1%	—	12572Q105
OC	OWENS CORNING NEW COM	39,433	$6.85M	0.2%	$96.97	+78.6%	—	690742101
CIHHF	CHINA MERCHANTS BK	1,507,322	$6.844M	0.2%	$4.66	-15.2%	—	Y14896115
WEICF	WEICHAI POWER CO	3,548,942	$6.791M	0.2%	$1.48	+31.6%	—	Y9531A109
ACN	ACCENTURE PLC IRELAND SHS CLAS	22,333	$6.776M	0.2%	$304.49	-1.7%	—	G1151C101
PRYMY	PRYSMIAN SPA UNSPONSORD ADR	217,570	$6.741M	0.2%	$17.21	—	—	74440L106
—	TE CONNECTIVITY LTD SHS	44,804	$6.74M	0.2%	$132.24	—	—	H84989104
PYPL	PAYPAL HLDGS INC COM	115,639	$6.711M	0.2%	$105.65	-39.9%	—	70450Y103
NVO	NOVO-NORDISK A S ADR	46,174	$6.591M	0.2%	$51.14	—	—	670100205
CCKRF	CLICKS GROUP LTD	339,019	$6.393M	0.2%	$14.52	—	—	S17249111
—	BANCOLOMBIA S A SPON ADR PREF	192,464	$6.284M	0.2%	$26.63	—	—	05968L102
IX	ORIX CORP SPONSORED ADR	55,961	$6.228M	0.2%	$83.80	—	—	686330101
SHMDF	SHIMANO INC	39,904	$6.163M	0.2%	$159.28	-2.2%	—	J72262108
—	AXIS BANK	403,042	$6.115M	0.2%	$10.45	—	—	Y0487S137
—	MIDEA GROUP CO LTD	689,902	$6.095M	0.2%	$7.93	—	—	Y6S40V103
STLD	STEEL DYNAMICS INC COM	45,712	$5.92M	0.2%	$49.42	+163.3%	—	858119100
MDLZ	MONDELEZ INTL INC CL A	90,232	$5.905M	0.2%	$42.70	+52.6%	—	609207105
AON	AON PLC SHS CL A	19,920	$5.848M	0.1%	$218.82	+33.7%	—	G0403H108
—	SILERGY CORP	403,900	$5.752M	0.1%	$10.25	—	—	FABH4DMW7
ZBH	ZIMMER BIOMET HOLDINGS INC COM	52,891	$5.74M	0.1%	$123.15	-5.8%	—	98956P102
DNOPF	DINO POLSKA SA	56,606	$5.72M	0.1%	$72.72	-86.8%	—	X188AF102
CBRE	CBRE GROUP INC CL A	62,545	$5.573M	0.1%	$89.67	-1.1%	—	12504L109
—	SHENZHEN MINDRAY B	138,040	$5.5M	0.1%	$44.48	—	—	Y774E3101
MQBKY	MACQUARIE GROUP LIMITED ADR NE	39,015	$5.333M	0.1%	$105.15	—	—	55607P204
—	AIRTAC INTERNATION	174,125	$5.303M	0.1%	$38.22	—	—	G01408106
SSEZY	SSE PLC SPONSORED ADR	233,506	$5.282M	0.1%	$20.14	—	—	78467K107
AZN	ASTRAZENECA PLC SPONSORED ADR	66,228	$5.165M	0.1%	$64.77	—	—	046353108
TMRAF	TOMRA SYSTEMS ASA	430,205	$5.148M	0.1%	$16.50	-22.1%	—	R91733155
ING	ING GROEP N.V. SPONSORED ADR	297,105	$5.092M	0.1%	$11.73	—	—	456837103
OVCHY	OVERSEA-CHINESE BKG CORP LTD U	236,994	$5.047M	0.1%	$17.64	—	—	690333109
LOW	LOWES COS INC COM	22,602	$4.983M	0.1%	$208.66	+6.1%	—	548661107
AVIKF	ADVANCED INFO SERV	853,978	$4.887M	0.1%	$6.19	—	—	Y0014U183
BYDDY	BYD CO LTD UNSPONSORD ADR	81,945	$4.87M	0.1%	$51.90	—	—	05606L100
MNDIL	MONDI PLC	248,507	$4.79M	0.1%	$15.91	—	—	G6258S107
ASML	ASML HOLDING N V N Y REGISTRY	4,672	$4.778M	0.1%	$792.54	—	—	N07059210
GOOGL	ALPHABET INC CAP STK CL A	25,854	$4.709M	0.1%	$132.23	+26.6%	—	02079K305
ROK	ROCKWELL AUTOMATION INC COM	17,088	$4.704M	0.1%	$262.45	0.0%	—	773903109
—	VOLTAS LTD	264,295	$4.666M	0.1%	$10.98	—	—	Y93817149
VMI	VALMONT INDS INC COM	16,866	$4.629M	0.1%	$246.90	-1.2%	—	920253101
ENPH	ENPHASE ENERGY INC COM	45,554	$4.542M	0.1%	$176.86	-34.1%	—	29355A107
MUFG	MITSUBISHI UFJ FINL GROUP INC	420,237	$4.539M	0.1%	$8.55	—	—	606822104
DRI	DARDEN RESTAURANTS INC COM	29,807	$4.51M	0.1%	$144.60	+0.1%	—	237194105
IDEXY	INDUSTRIA DE DISENO TEXTIL IND	179,706	$4.464M	0.1%	$16.99	—	—	455793109
IFF	INTERNATIONAL FLAVORS&FRAGRANC	46,355	$4.413M	0.1%	$103.05	-14.1%	—	459506101
PTKFF	KALBE FARMA	47,378,375	$4.412M	0.1%	$0.13	-28.8%	—	Y71287208
TCTZF	TENCENT HLDGS LTD	91,739	$4.376M	0.1%	$47.01	-3.0%	—	G87572163
—	SHENZHEN INOVANCE	618,529	$4.346M	0.1%	$9.73	—	—	Y7744Z101
SONY	SONY GROUP CORP SPONSORED ADR	50,424	$4.284M	0.1%	$102.24	—	—	835699307
CSLLY	CSL LTD SPONSORED ADR	41,067	$4.048M	0.1%	$96.26	—	—	12637N204
UNM	UNUM GROUP COM	78,663	$4.02M	0.1%	$29.82	+73.5%	—	91529Y106
HVRRY	HANNOVER RUECK SE SPONSORED AD	95,019	$4.017M	0.1%	$67.00	—	—	410693105
KCDMF	KIMBERLY-CLARK MXC	2,311,718	$4.001M	0.1%	$1.72	+10.5%	—	P60694117
OTPBF	OTP BANK PLC	79,735	$3.965M	0.1%	$-42764.26	—	—	X60746181
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED	261,990	$3.92M	0.1%	$17.26	—	—	92334N103
—	SUNGROW POWER SUPP	455,090	$3.867M	0.1%	$12.31	—	—	Y8211M102
LRLCY	L OREAL CO ADR	42,626	$3.747M	0.1%	$73.80	—	—	502117203
BABA	ALIBABA GROUP HLDG LTD SPONSOR	52,044	$3.747M	0.1%	$160.48	—	—	01609W102
INTC	INTEL CORP COM	118,531	$3.671M	0.1%	$41.12	-21.0%	—	458140100
GEHC	GE HEALTHCARE TECHNOLOGIES INC	46,862	$3.651M	0.1%	$76.87	+5.8%	—	36266G107
TFC	TRUIST FINL CORP COM	92,840	$3.607M	0.1%	$28.22	+23.8%	—	89832Q109
RELX	RELX PLC SPONSORED ADR	77,856	$3.572M	0.1%	$41.34	—	—	759530108
VOYA	VOYA FINANCIAL INC COM	50,186	$3.571M	0.1%	$67.46	+2.4%	—	929089100
—	RAIA DROGASIL SA	758,204	$3.505M	0.1%	$5.52	—	—	P7942C102
GTMUF	GIANT MFG CO	521,857	$3.41M	0.1%	$6.14	—	—	Y2708Z106
VWDRY	VESTAS WIND SYS AS UNSP ADR	439,065	$3.392M	0.1%	$14.04	—	—	925458101
ATLCY	ATLAS COPCO AB SP ADR B NEW	206,587	$3.339M	0.1%	$14.85	—	—	049255805
HOCPY	HOYA CORP SPONSORED ADR	28,569	$3.322M	0.1%	$86.58	—	—	443251103
RXEEY	REXEL SA ADR	125,514	$3.25M	0.1%	$24.24	—	—	761681105
ASMVF	ASMPT LTD	230,640	$3.217M	0.1%	$10.76	0.0%	—	G0535Q133
SWZCF	SWISSCOM AG	5,596	$3.148M	0.1%	$601.78	-7.1%	—	H8398N104
ALPHA	ALPHA SVCS & HLDGS	1,918,446	$3.132M	0.1%	$1.74	—	—	X0084L106
FR	FIRST INDL RLTY TR INC COM	65,215	$3.098M	0.1%	$52.67	—	—	32054K103
ADRNY	KONINKLIJKE AHOLD DELHAIZE N V	102,578	$3.033M	0.1%	$26.50	—	—	500467501
TRUMF	TERUMO CORP	180,144	$2.971M	0.1%	$15.37	+10.4%	—	J83173104
ASAZY	ASSA ABLOY AB ADR	209,433	$2.962M	0.1%	$12.10	—	—	045387107
IFNNY	INFINEON TECHNOLOGIES AG SPONS	78,393	$2.882M	0.1%	$26.92	—	—	45662N103
TTDKY	TDK CORP AMERN DEP SH	46,315	$2.84M	0.1%	$57.56	—	—	872351408
—	ASHTEAD GROUP PLC UNSPONSORED	10,531	$2.813M	0.1%	$253.46	—	—	045055100
MRAAY	MURATA MANUFACTURING CO LTD UN	269,089	$2.779M	0.1%	$10.18	—	—	626425102
SONVF	SONOVA HOLDING AG	8,878	$2.743M	0.1%	$245.35	+17.6%	—	H8024W106
MBGYY	MERCEDES BENZ GROUP AG UNSPONS	157,607	$2.727M	0.1%	$17.59	—	—	233825207
GWWTF	GROWTHPOINT PROPS	4,028,189	$2.687M	0.1%	$0.73	—	—	S3373C239
KRYAY	KERRY GROUP PLC SPONSORED ADR	32,750	$2.655M	0.1%	$117.76	—	—	492460100
AJINY	AJINOMOTO INC ADR	74,905	$2.627M	0.1%	$37.21	—	—	009707100
—	COWAY CO LTD	54,701	$2.551M	0.1%	$40.42	—	—	Y1786S109
—	HD HYUNDAI ELECTRI	11,315	$2.548M	0.1%	$225.19	—	—	Y3R1DD103
CFRUY	COMPAGNIE FIN RICHEMONTAG SWI	158,360	$2.472M	0.1%	$15.61	—	—	204319107
BAC	BANK AMERICA CORP COM	59,672	$2.373M	0.1%	$36.84	0.0%	—	060505104
—	INTESA SANPAOLO S P A SPONSORE	105,514	$2.355M	0.1%	$22.32	—	—	46115h107
—	BIOCON LTD	549,512	$2.314M	0.1%	$2.53	—	—	Y0905C102
AIQUY	AIR LIQUIDE ADR	66,078	$2.284M	0.1%	$27.87	—	—	009126202
PROSY	PROSUS NV ADR	309,238	$2.205M	0.1%	$6.00	—	—	74365P108
TDHOY	T&D HLDGS INC UNSPONSORD ADR	251,723	$2.197M	0.1%	$8.73	—	—	872120100
VLVLY	VOLVO AB UNSPONSORD ADR	84,231	$2.156M	0.1%	$22.20	—	—	928854108
SGPYY	SAGE GROUP PLC UNSPONSORD ADR	38,959	$2.144M	0.1%	$49.64	—	—	78663S201
ICE	INTERCONTINENTAL EXCHANGE INC	15,350	$2.101M	0.1%	$131.74	0.0%	—	45866F104
AAGIY	AIA GROUP LTD SPONSORED ADR	76,644	$2.081M	0.1%	$35.55	—	—	001317205
DKILY	DAIKIN INDUSTRIES LTD UNSPONSO	149,254	$2.076M	0.1%	$17.29	—	—	23381B106
—	HAPVIDA PARTICIPAC	2,973,469	$2.05M	0.1%	$0.94	—	—	P5R526106
LGHHF	LG H&H CO LTD	8,154	$2.047M	0.1%	$330.91	—	—	Y5275R100
NVZMF	NOVOZYMES A/S	33,113	$2.028M	0.1%	$47.91	+19.7%	—	K7317J133
MMYT	MAKEMYTRIP LIMITED MAURITIUS S	24,011	$2.019M	0.1%	$27.56	+170.9%	—	V5633W109
SKHCF	SONIC HEALTHCARE	108,689	$1.909M	0.0%	$21.71	-20.2%	—	Q8563C107
BRK/A	BERKSHIRE HATHAWAY INC CL A	3	$1.837M	0.0%	$309458.20	+99.2%	—	084670108
BABAF	ALIBABA GROUP HLDG LTD	196,373	$1.773M	0.0%	$11.63	-20.5%	—	G01719114
—	JAMES HARDIE INDS PLC SPONSORE	52,982	$1.671M	0.0%	$31.54	—	—	47030M106
SGAPY	SINGAPORE TELECOMMUNICATNS LTD	79,390	$1.611M	0.0%	$19.31	—	—	82929R304
MA	MASTERCARD INCORPORATED CL A	3,340	$1.473M	0.0%	$424.27	+6.4%	—	57636Q104
MIELY	MITSUBISHI ELEC CORP ADR	43,950	$1.403M	0.0%	$31.92	—	—	606776201
FERG1GBX	FERGUSON PLC NEW SHS	6,960	$1.343M	0.0%	$126.96	—	—	G3421J106
DASTY	DASSAULT SYSTEMES SPONSORED AD	31,857	$1.205M	0.0%	$73.91	—	—	237545108
SHG	SHINHAN FINANCIAL GROUP CO LTD	27,043	$941K	0.0%	$32.06	—	—	824596100
DHI	DR HORTON INC	6,567	$925K	0.0%	$144.49	0.0%	—	23331A109
FISV	FISERV INC COM	5,804	$865K	0.0%	$70.32	+115.3%	—	337738108
BTDPY	BARRATT DEVS PLC ADR	67,413	$805K	0.0%	$14.21	—	—	068334101
TLK	P T TELEKOMUNIKASI INDONESIA S	37,366	$699K	0.0%	$26.22	—	—	715684106
SMNNY	SHIMANO INC UNSPONSORD ADR	44,228	$683K	0.0%	$21.78	—	—	82455C101
AMH	AMERICAN HOMES 4 RENT CL A	17,282	$642K	0.0%	$37.15	—	—	02665T306
—	DELTA ELECTRONIC	10,605	$633K	0.0%	$50.25	—	—	247629306
PNGAY	PING AN INS GROUP CO CHINA LTD	63,400	$575K	0.0%	$15.50	—	—	72341E304
ARE	ALEXANDRIA REAL ESTATE EQ INC	4,450	$521K	0.0%	$140.95	-23.3%	—	015271109
DNBBY	DNB BANK ASA SPONSORED	26,217	$516K	0.0%	$20.26	—	—	23341C103
HEGIF	HENGAN INTL	158,317	$483K	0.0%	$4.86	-29.6%	—	G4402L151
PTFRF	TOWER BERSAMA TBK	3,974,850	$460K	0.0%	$0.44	0.0%	—	Y71372109
SAXPY	SAMPO OYJ ADR	21,367	$459K	0.0%	$21.75	—	—	79588J102
AJG	GALLAGHER ARTHUR J & CO COM	1,748	$453K	0.0%	$155.55	+57.2%	—	363576109
SCMWY	SWISSCOM AG SPONSORED ADR	7,874	$443K	0.0%	$54.37	—	—	871013108
SKHHY	SONIC HEALTHCARE LTD SPONSORED	24,406	$429K	0.0%	$21.97	—	—	83546A203
SONVY	SONOVA HOLDING AG UNSPONSORED	6,938	$429K	0.0%	$52.42	—	—	83569C102
—	ENEL CHILE SA	7,441,090	$419K	0.0%	$0.06	—	—	P3762G109
TMRAY	TOMRA SYSTEMS ASA SPON ADR NEW	33,761	$404K	0.0%	$21.99	—	—	889905204
IHHHF	IHH HEALTHCARE BHD	296,582	$396K	0.0%	$0.94	+11.6%	—	Y374AH103
—	ENERGY DEVP CORP	3,317,800	$389K	0.0%	$0.13	—	—	Y2292T102
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	911	$371K	0.0%	$263.71	+54.9%	—	084670702
HENKY	HENKEL AG & CO KGAA SPONSORED	18,245	$359K	0.0%	$20.17	—	—	42550U109
DANOY	DANONE SPONSORED ADR	28,740	$352K	0.0%	$13.37	—	—	23636T100
—	SENDAS DISTRIBUIDO	186,100	$346K	0.0%	$1.86	—	—	P8T81L100
DSFIY	DSM FIRMENICH AG SPONSORED ADR	30,018	$344K	0.0%	$11.46	—	—	23346J103
COIHY	CRODA INTL PLC UNSPONSORD ADR	13,368	$334K	0.0%	$41.95	—	—	227047305
IITSF	INTESA SANPAOLO S P A SHS	89,594	$333K	0.0%	$3.39	0.0%	—	T55067101
SPY	SPDR S&P 500 ETF TR TR UNIT	564	$307K	0.0%	$475.47	—	—	78462F103
NVZMY	NOVOZYMES A/S UNSPONSORED ADR	4,613	$282K	0.0%	$60.92	—	—	670108109
IWR	ISHARES TR RUS MID CAP ETF	3,444	$279K	0.0%	$69.98	—	—	464287499
—	APTIV PLC SHS	3,922	$276K	0.0%	$95.72	—	—	G6095L109
IWF	ISHARES TR RUS 1000 GRW ETF	738	$269K	0.0%	$303.52	—	—	464287614
QQQ	INVESCO QQQ TR UNIT SER 1	519	$249K	0.0%	$410.40	—	—	46090E103
WEGZY	WEG SA BRAZIL SPONSORED ADR	31,145	$236K	0.0%	$7.03	—	—	94858P209
BDX	BECTON DICKINSON & CO COM	1,000	$234K	0.0%	$220.43	+3.4%	—	075887109
PEP	PEPSICO INC COM	1,400	$231K	0.0%	$114.28	+42.0%	—	713448108
VEOEF	VEOLIA ENVIRONNEMENT F	7,633	$228K	0.0%	$29.97	0.0%	—	F9686M107
RDY	DR REDDYS LABS LTD ADR	2,985	$227K	0.0%	$62.46	—	—	256135203
JPM	JPMORGAN CHASE & CO COM	1,084	$219K	0.0%	$189.18	0.0%	—	46625H100
AMGN	AMGEN INC COM	687	$215K	0.0%	$189.65	+47.3%	—	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	400	$214K	0.0%	$507.50	—	—	78467Y107
GIS	GENERAL MLS INC COM	3,377	$214K	0.0%	$55.47	+16.2%	—	370334104
ED	CONSOLIDATED EDISON INC COM	2,262	$202K	0.0%	$84.85	+3.4%	—	209115104
GRBMF	GPO BIMBO SAB	56,143	$198K	0.0%	$4.79	-15.9%	—	P4949B104
ASAIY	SENDAS DISTRIBUIDORA S A SPON	17,966	$167K	0.0%	$15.42	—	—	81689T104
LYG	LLOYDS BANKING GROUP PLC SPONS	10,864	$30,000	0.0%	$2.41	—	—	539439109