Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value: $3.902B (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 | 555,847 | $96.61M | 2.5% | $173.81 | $78.84 | +120.5% | COM | 874039100 |
| SBGSF | SCHNEIDER ELECTRIC | 291,297 | $70.03M | 1.8% | $240.39 | $160.70 | +50.9% | COM | F86921107 |
| ORXCF | ORIX CORP | 2,916,913 | $64.41M | 1.7% | $22.08 * | $15.31 | +36.2% | COM | J61933123 |
| DTEGF | DEUTSCHE TELEKOM | 2,416,559 | $60.81M | 1.6% | $25.16 * | $20.35 | +19.7% | COM | D2035M136 |
| PRYMF | PRYSMIAN SPA | 951,104 | $58.94M | 1.5% | $61.97 * | $37.01 | +55.5% | COM | T7630L105 |
| OVCHF | OVERSEA-CHINESE BK | 4,959,183 | $52.8M | 1.4% | $10.65 * | $9.32 | +10.9% | COM | Y64248209 |
| — | NOVO NORDISK A/S | 357,550 | $51.67M | 1.3% | $144.52 | $127.22 | — | COM | K72807132 |
| MCQEF | MACQUARIE GP LTD | 363,411 | $49.68M | 1.3% | $136.70 | $123.68 | +8.4% | COM | Q57085286 |
| BYDDF | BYD COMPANY LTD | 1,664,926 | $49.47M | 1.3% | $29.72 * | $9.26 | -1.9% | COM | Y1023R104 |
| MSFT | MICROSOFT CORP COM | 108,678 | $48.57M | 1.2% | $446.95 | $72.20 | +512.2% | COM | 594918104 |
| ASMLF | ASML HOLDINGS NV F | 46,436 | $47.99M | 1.2% | $1033.38 * | $672.21 | +41.3% | COM | N07059202 |
| AZN | ASTRAZENECA | 288,790 | $45.11M | 1.2% | $156.19 * | $127.22 | +18.2% | COM | G0593M107 |
| HVRRF | HANNOVER RUECK SE ORD | 169,129 | $42.9M | 1.1% | $253.65 | $207.71 | +20.8% | COM | D3015J135 |
| AAPL | APPLE INC COM | 203,435 | $42.85M | 1.1% | $210.62 | $96.43 | +117.0% | COM | 037833100 |
| SSEZF | SSE PLC | 1,879,073 | $42.51M | 1.1% | $22.62 * | $18.86 | +9.2% | COM | G8842P102 |
| IDEXF | INDITEX | 827,576 | $41.12M | 1.1% | $49.69 * | $30.61 | +56.9% | COM | E6282J125 |
| CMXHF | CSL LTD F | 207,833 | $40.98M | 1.1% | $197.16 * | $175.59 | +2.9% | COM | Q3018U109 |
| AXAHF | AXA SA | 1,230,756 | $40.32M | 1.0% | $32.76 | $25.47 | +29.8% | COM | F06106102 |
| KTWIF | KURITA WATER INDS | 939,575 | $39.83M | 1.0% | $42.39 * | $43.00 | -7.5% | COM | J37221116 |
| MBFJF | MITSUBISHI UFJ FIN | 3,685,318 | $39.61M | 1.0% | $10.75 * | $9.05 | +6.0% | COM | J44497105 |
| INGVF | ING GROEP N.V. | 2,139,217 | $36.6M | 0.9% | $17.11 | $13.20 | +28.2% | COM | N4578E595 |
| REGN | REGENERON PHARMACEUTICALS | 32,372 | $34.02M | 0.9% | $1051.03 | $516.09 | +102.5% | COM | 75886F107 |
| RLXXF | RELX PLC | 733,625 | $33.75M | 0.9% | $46.00 * | $37.33 | +13.7% | COM | G7493L105 |
| — | UNILEVER PLC | 603,407 | $33.16M | 0.8% | $54.96 | $51.81 | — | COM | G92087165 |
| SNEJF | SONY GROUP CORPORA | 373,437 | $31.66M | 0.8% | $84.79 * | $17.37 | -1.9% | COM | J76379106 |
| LRLCF | L'OREAL | 71,249 | $31.31M | 0.8% | $439.47 | $477.47 | -7.4% | COM | F58149133 |
| KYCCF | KEYENCE CORP | 71,108 | $31.19M | 0.8% | $438.59 | $445.89 | -0.9% | COM | J32491102 |
| — | SK HYNIX INC | 180,342 | $30.98M | 0.8% | $171.81 | $68.06 | — | COM | Y8085F100 |
| RXLSF | REXEL | 1,195,666 | $30.96M | 0.8% | $25.89 * | $22.58 | +23.4% | COM | F7782J366 |
| WAB | WABTEC COM | 195,041 | $30.83M | 0.8% | $158.05 | $76.46 | +105.2% | COM | 929740108 |
| GOOG | ALPHABET INC CAP STK CL C | 167,779 | $30.77M | 0.8% | $183.42 | $109.43 | +66.6% | COM | 02079K107 |
| ATLFF | ATLAS COPCO AB | 1,867,430 | $30.2M | 0.8% | $16.17 * | $5.26 | +139.1% | COM | W1R924229 |
| BKRKF | PT BK RAKYAT INDONESIA PERSERO | 107,147,558 | $30.1M | 0.8% | $0.28 | $0.25 | +12.5% | COM | Y0697U112 |
| AMAT | APPLIED MATLS INC COM | 124,291 | $29.33M | 0.8% | $235.99 | $93.12 | +149.8% | COM | 038222105 |
| SAPGF | SAP SE | 144,304 | $29.31M | 0.8% | $203.12 | $116.70 | +71.7% | COM | D66992104 |
| HOCPF | HOYA CORP | 250,462 | $29.12M | 0.7% | $116.28 | $103.79 | +13.6% | COM | J22848105 |
| ASHTF | ASHTEAD GROUP | 434,280 | $29M | 0.7% | $66.77 * | $65.89 | +5.8% | COM | G05320109 |
| AVGO | BROADCOM INC COM | 18,008 | $28.91M | 0.7% | $1605.51 * | $64.10 | +146.8% | COM | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 221,487 | $28.61M | 0.7% | $129.16 * | $134.90 | -7.6% | COM | 030420103 |
| INTU | INTUIT COM | 43,510 | $28.59M | 0.7% | $657.21 | $353.76 | +84.0% | COM | 461202103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 442,329 | $28.45M | 0.7% | $64.33 | $58.14 | +10.6% | COM | 40415F101 |
| SCHW | SCHWAB CHARLES CORP COM | 374,463 | $27.59M | 0.7% | $73.69 | $57.41 | +25.9% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC COM | 207,543 | $27.3M | 0.7% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| MRK | MERCK & CO INC COM | 213,193 | $26.39M | 0.7% | $123.80 * | $63.60 | +84.9% | COM | 58933Y105 |
| AHODF | KON AHOLD DELHAIZE | 872,896 | $25.81M | 0.7% | $29.57 | $28.00 | +4.0% | COM | N0074E105 |
| NVDA | NVIDIA CORPORATION COM | 208,540 | $25.76M | 0.7% | $123.54 | $97.08 | +27.2% | COM | 67066G104 |
| CNVVF | CONVATEC GROUP PLC SHS | 8,649,874 | $25.65M | 0.7% | $2.97 * | $2.71 | +20.0% | COM | G23969101 |
| VWSYF | VESTAS WIND SYSTEM | 1,095,074 | $25.38M | 0.7% | $23.17 | $28.38 | -19.3% | COM | K9773J201 |
| DHR | DANAHER CORPORATION COM | 100,223 | $25.04M | 0.6% | $249.85 | $216.42 | +14.5% | COM | 235851102 |
| SFM | SPROUTS FMRS MKT INC COM | 296,768 | $24.83M | 0.6% | $83.66 | $25.83 | +223.9% | COM | 85208M102 |
| CFRHF | COMPAGNIE FINANCIERE RICHEMONT | 154,258 | $24.08M | 0.6% | $156.08 * | $145.00 | 0.0% | COM | H25662182 |
| — | INTESA SANPAOLO | 6,453,241 | $24.01M | 0.6% | $3.72 | $3.72 | — | COM | 001221175 |
| DSMFF | DSM FIRMENICH AG | 210,968 | $23.88M | 0.6% | $113.18 * | $101.06 | +1.7% | COM | H0245V108 |
| CRM | SALESFORCE INC COM | 92,798 | $23.86M | 0.6% | $257.10 | $220.81 | +15.2% | COM | 79466L302 |
| ASAZF | ASSA ABLOY | 831,519 | $23.52M | 0.6% | $28.29 * | $13.02 | +54.9% | COM | W0817X204 |
| XYL | XYLEM INC COM | 172,942 | $23.46M | 0.6% | $135.63 | $96.48 | +38.2% | COM | 98419M100 |
| MRAAF | MURATA MFG CO | 1,116,167 | $23.05M | 0.6% | $20.65 | $18.32 | +11.1% | COM | J46840104 |
| MBGAF | MERCEDES-BENZ | 332,017 | $22.98M | 0.6% | $69.20 * | $64.27 | +3.5% | COM | D1668R123 |
| HOLX | HOLOGIC INC COM | 305,834 | $22.71M | 0.6% | $74.25 | $75.46 | -1.6% | COM | 436440101 |
| AJINF | AJINOMOTO CO INC | 638,665 | $22.4M | 0.6% | $35.07 * | $37.42 | -1.7% | COM | J00882126 |
| TJX | TJX COS INC NEW COM | 201,954 | $22.23M | 0.6% | $110.10 | $58.20 | +85.6% | COM | 872540109 |
| ECL | ECOLAB INC COM | 92,754 | $22.07M | 0.6% | $238.00 | $184.06 | +27.4% | COM | 278865100 |
| TDHOF | T&D HOLDINGS INC | 1,257,820 | $21.95M | 0.6% | $17.45 * | $16.01 | 0.0% | COM | J86796109 |
| CB | CHUBB LIMITED COM | 83,736 | $21.36M | 0.5% | $255.08 | $249.98 | +0.7% | COM | H1467J104 |
| TMUS | T-MOBILE US INC COM | 120,266 | $21.19M | 0.5% | $176.18 * | $140.29 | +22.8% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO COM | 127,450 | $21.02M | 0.5% | $164.92 * | $119.66 | +32.7% | COM | 742718109 |
| KELRF | KEISEI ELEC RY CO | 652,026 | $20.97M | 0.5% | $32.16 * | $13.21 | +13.5% | COM | J32233108 |
| ADBE | ADOBE INC COM | 37,560 | $20.87M | 0.5% | $555.54 | $419.78 | +32.3% | COM | 00724F101 |
| IFNNF | INFINEON TECHNOLOG | 566,551 | $20.83M | 0.5% | $36.77 | $36.47 | +2.6% | COM | D35415104 |
| — | NASPERS | 105,329 | $20.58M | 0.5% | $195.35 | $185.16 | — | COM | S53435103 |
| PROSF | PROSUS N.V. | 572,093 | $20.39M | 0.5% | $35.65 * | $29.95 | +16.5% | COM | N7163R103 |
| — | UNILEVER PLC SPON ADR NEW | 364,890 | $20.07M | 0.5% | $54.99 | $56.78 | — | COM | 904767704 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 703,282 | $19.97M | 0.5% | $28.39 * | $29.71 | -8.7% | COM | 962166104 |
| GRRMF | GERRESHEIMER AG SHS | 185,645 | $19.95M | 0.5% | $107.46 | $112.72 | — | COM | D2852S109 |
| SGGEF | SAGE GROUP | 1,373,381 | $18.9M | 0.5% | $13.76 * | $11.94 | +19.6% | COM | G7771K142 |
| SPXSF | SPIRAX-SARCO ENG | 175,010 | $18.76M | 0.5% | $107.19 | $146.07 | — | COM | G83561129 |
| KYKOF | KYOWA KIRIN CO LTD | 1,088,995 | $18.6M | 0.5% | $17.08 | $17.24 | 0.0% | COM | J38296117 |
| EW | EDWARDS LIFESCIENCES COM | 199,951 | $18.47M | 0.5% | $92.37 | $79.55 | +16.1% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 290,935 | $18.35M | 0.5% | $63.08 | $39.51 | +57.1% | COM | 14448C104 |
| NVSEF | NOVARTIS AG | 170,871 | $18.29M | 0.5% | $107.02 * | $86.59 | +13.8% | COM | H5820Q150 |
| COST | COSTCO WHSL CORP NEW COM | 21,472 | $18.25M | 0.5% | $849.99 | $560.46 | +50.5% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 208,838 | $18.08M | 0.5% | $86.57 | $62.67 | +37.9% | COM | 92537N108 |
| DKILF | DAIKIN INDUSTRIES | 129,000 | $17.94M | 0.5% | $139.06 | $162.34 | -15.0% | COM | J10038115 |
| KRYAF | KERRY GROUP | 220,374 | $17.87M | 0.5% | $81.08 * | $94.78 | -10.6% | COM | G52416107 |
| NFLX | NETFLIX INC COM | 26,203 | $17.68M | 0.5% | $674.88 * | $45.68 | +47.7% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 37,258 | $17.46M | 0.4% | $468.73 | $253.28 | +85.1% | COM | 92532F100 |
| MRVGF | MIRVAC GROUP STAPLED SEC | 13,823,622 | $17.26M | 0.4% | $1.25 | $1.40 | — | COM | Q62377108 |
| V | VISA INC COM CL A | 65,482 | $17.19M | 0.4% | $262.47 | $82.28 | +215.5% | COM | 92826C839 |
| NVS | NOVARTIS AG SPONSORED ADR | 160,804 | $17.12M | 0.4% | $106.46 | $78.08 | +36.3% | COM | 66987V109 |
| CL | COLGATE PALMOLIVE CO COM | 175,962 | $17.07M | 0.4% | $97.04 * | $67.06 | +39.9% | COM | 194162103 |
| AAIGF | AIA GROUP LTD | 2,494,516 | $16.93M | 0.4% | $6.79 * | $10.08 | -31.2% | COM | Y002A1105 |
| — | WESTROCK CO COM | 335,589 | $16.87M | 0.4% | $50.26 | $49.81 | — | COM | 96145D105 |
| A | AGILENT TECHNOLOGIES INC COM | 125,948 | $16.33M | 0.4% | $129.63 | $109.34 | +17.2% | COM | 00846U101 |
| SAP | SAP SE SPON ADR | 80,589 | $16.26M | 0.4% | $201.71 | $104.70 | +92.7% | COM | 803054204 |
| BLD | TOPBUILD CORP COM | 42,057 | $16.2M | 0.4% | $385.26 | $198.79 | +93.8% | COM | 89055F103 |
| KBH | KB HOME COM | 229,762 | $16.13M | 0.4% | $70.18 * | $42.06 | +62.4% | COM | 48666K109 |
| PIAIF | PING AN INSURANCE | 3,491,395 | $15.83M | 0.4% | $4.53 * | $7.10 | -33.2% | COM | Y69790106 |
| JHIUF | JAMES HARDIE INDUS | 498,198 | $15.74M | 0.4% | $31.59 | $31.59 | — | COM | G4253H119 |
| RHHVF | ROCHE HLDGS AG | 56,437 | $15.67M | 0.4% | $277.65 * | $299.88 | -15.3% | COM | H69293217 |
| AKAM | AKAMAI TECHNOLOGIES COM | 173,833 | $15.66M | 0.4% | $90.08 | $98.99 | -9.0% | COM | 00971T101 |
| TTDKF | TDK CORP | 245,338 | $15.05M | 0.4% | $61.33 * | $7.16 | +40.6% | COM | J82141136 |
| EMR | EMERSON ELEC CO COM | 136,538 | $15.04M | 0.4% | $110.16 * | $76.86 | +39.6% | COM | 291011104 |
| MIELF | MITSUBISHI ELEC CP | 921,575 | $14.71M | 0.4% | $15.96 | $16.90 | -4.6% | COM | J43873116 |
| BALL | BALL CORP COM | 239,082 | $14.35M | 0.4% | $60.02 * | $51.26 | +14.6% | COM | 058498106 |
| BKRKY | PT BK RAKYAT ADR SHS B | 1,018,864 | $14.31M | 0.4% | $14.05 | $14.17 | -0.3% | COM | 69366X100 |
| FSLR | FIRST SOLAR INC COM | 61,639 | $13.9M | 0.4% | $225.46 | $133.85 | +68.4% | COM | 336433107 |
| — | DELTA ELECTRONIC | 1,143,718 | $13.66M | 0.4% | $11.94 | $10.05 | — | COM | Y20263102 |
| VOLVF | VOLVO AB | 532,161 | $13.62M | 0.3% | $25.60 * | $16.19 | +52.8% | COM | 928856301 |
| AMP | AMERIPRISE FINL INC COM | 30,423 | $13M | 0.3% | $427.18 | $178.64 | +134.6% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC COM | 183,450 | $12.59M | 0.3% | $68.61 * | $55.33 | +18.5% | COM | 375558103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 359,186 | $12.47M | 0.3% | $34.71 | $38.44 | -9.8% | COM | 771195104 |
| TLKMF | TELKOM INDONESIA | 63,815,969 | $12.2M | 0.3% | $0.19 | $0.25 | -24.5% | COM | Y71474145 |
| DLR | DIGITAL RLTY TR INC COM | 79,308 | $12.06M | 0.3% | $152.05 * | $96.72 | +50.4% | COM | 253868103 |
| HD | HOME DEPOT INC COM | 33,753 | $11.62M | 0.3% | $344.24 * | $172.87 | +92.1% | COM | 437076102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 161,218 | $11.44M | 0.3% | $70.94 * | $71.33 | -4.7% | COM | 579780206 |
| — | WEG SA | 1,505,287 | $11.43M | 0.3% | $7.60 | $7.25 | — | COM | P9832B129 |
| MET | METLIFE INC COM | 162,626 | $11.41M | 0.3% | $70.19 * | $59.45 | +13.0% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC COM | 2,848 | $11.28M | 0.3% | $3961.38 | $2200.49 | +78.0% | COM | 09857L108 |
| BRRDF | BORREGAARD ASA | 618,244 | $11.17M | 0.3% | $18.07 * | $5.57 | +127.3% | COM | R1R79W105 |
| TCOM | TRIP COM GROUP LTD ADS | 233,779 | $10.99M | 0.3% | $47.00 | $33.56 | +40.0% | COM | 89677Q107 |
| MS | MORGAN STANLEY COM NEW | 111,429 | $10.83M | 0.3% | $97.19 * | $44.32 | +109.7% | COM | 617446448 |
| MPNGF | MEITUAN | 737,400 | $10.49M | 0.3% | $14.23 | $14.23 | 0.0% | COM | G59669104 |
| FITB | FIFTH THIRD BANCORP COM | 276,186 | $10.08M | 0.3% | $36.49 * | $28.11 | +23.1% | COM | 316773100 |
| HYMLF | HYUNDAI MOTOR CO | 45,765 | $9.808M | 0.3% | $214.31 * | $89.00 | 0.0% | COM | Y38472109 |
| ES | EVERSOURCE ENERGY COM | 168,829 | $9.574M | 0.2% | $56.71 * | $66.05 | -19.9% | COM | 30040W108 |
| — | AZEK CO INC CL A | 227,125 | $9.569M | 0.2% | $42.13 | $24.36 | — | COM | 05478C105 |
| ESALF | EISAI CO | 231,960 | $9.506M | 0.2% | $40.98 * | $54.85 | -28.6% | COM | J12852117 |
| LLY | ELI LILLY & CO COM | 10,457 | $9.468M | 0.2% | $905.42 | $470.01 | +90.6% | COM | 532457108 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 317,805 | $9.407M | 0.2% | $29.60 * | $29.04 | -7.6% | COM | 41068X100 |
| SKM | SK TELECOM LTD SPONSORED ADR | 447,587 | $9.368M | 0.2% | $20.93 | $35.36 | -40.8% | COM | 78440P306 |
| VZ | VERIZON COMMUNICATIONS INC COM | 223,171 | $9.204M | 0.2% | $41.24 * | $38.47 | -2.8% | COM | 92343V104 |
| ITUB | ITAU UNIBANCO HLDG S A SPON AD | 1,572,721 | $9.185M | 0.2% | $5.84 | $5.40 | +8.1% | COM | 465562106 |
| BDOUF | BDO UNIBANK INC | 4,185,927 | $9.156M | 0.2% | $2.19 * | $0.01 | +640.5% | COM | Y07775102 |
| CMI | CUMMINS INC COM | 32,853 | $9.098M | 0.2% | $276.93 * | $175.12 | +53.4% | COM | 231021106 |
| — | UNIMICRON TECHNOLO | 1,626,480 | $9.024M | 0.2% | $5.55 | $5.52 | — | COM | Y90668107 |
| — | BHARTI AIRTEL LTD | 514,725 | $8.914M | 0.2% | $17.32 | $9.33 | — | COM | Y0885K108 |
| RL | RALPH LAUREN CORP CL A | 50,812 | $8.895M | 0.2% | $175.06 * | $98.25 | +74.6% | COM | 751212101 |
| AXP | AMERICAN EXPRESS CO COM | 37,738 | $8.738M | 0.2% | $231.54 | $144.24 | +57.6% | COM | 025816109 |
| LKQ | LKQ CORP COM | 209,759 | $8.724M | 0.2% | $41.59 * | $46.59 | -15.0% | COM | 501889208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 211,391 | $8.614M | 0.2% | $40.75 | $62.50 | -34.8% | COM | 833635105 |
| AXAHY | AXA SA SPONSORED ADR | 260,763 | $8.543M | 0.2% | $32.76 | $22.93 | +43.1% | COM | 054536107 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 174,336 | $8.382M | 0.2% | $48.08 | $25.37 | +89.7% | COM | 80687P106 |
| ADI | ANALOG DEVICES INC COM | 36,532 | $8.339M | 0.2% | $228.27 * | $112.23 | +98.5% | COM | 032654105 |
| INFY | INFOSYS LTD SPONSORED ADR | 439,559 | $8.185M | 0.2% | $18.62 | $17.52 | +6.3% | COM | 456788108 |
| MELI | MERCADOLIBRE INC COM | 4,980 | $8.184M | 0.2% | $1643.37 | $1141.18 | +44.0% | COM | 58733R102 |
| BK | BANK NEW YORK MELLON CORP COM | 134,503 | $8.055M | 0.2% | $59.89 * | $43.67 | +32.3% | COM | 064058100 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 102,291 | $8.053M | 0.2% | $78.73 | $75.65 | +3.1% | COM | 13646K108 |
| BIIB | BIOGEN INC COM | 34,456 | $7.988M | 0.2% | $231.83 | $278.83 | -16.9% | COM | 09062X103 |
| JEF | JEFFERIES FINL GROUP INC COM | 159,553 | $7.939M | 0.2% | $49.76 * | $40.74 | +16.7% | COM | 47233W109 |
| ORCL | ORACLE CORP COM | 54,611 | $7.711M | 0.2% | $141.20 | $58.97 | +135.9% | COM | 68389X105 |
| ALC | ALCON AG ORD SHS | 85,909 | $7.653M | 0.2% | $89.08 | $60.99 | +45.6% | COM | H01301128 |
| URI | UNITED RENTALS INC COM | 11,595 | $7.499M | 0.2% | $646.74 | $319.49 | +99.8% | COM | 911363109 |
| DE | DEERE & CO COM | 19,862 | $7.421M | 0.2% | $373.63 * | $259.37 | +41.1% | COM | 244199105 |
| — | INDUSTRIE DE N | 615,562 | $7.389M | 0.2% | $12.00 | $19.19 | — | COM | T5R91T105 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 278,569 | $7.01M | 0.2% | $25.16 | $18.47 | +36.4% | COM | 251566105 |
| CME | CME GROUP INC COM | 35,642 | $7.007M | 0.2% | $196.59 * | $136.24 | +36.8% | COM | 12572Q105 |
| OC | OWENS CORNING NEW COM | 39,433 | $6.85M | 0.2% | $173.71 | $96.97 | +79.1% | COM | 690742101 |
| CIHHF | CHINA MERCHANTS BK | 1,507,322 | $6.844M | 0.2% | $4.54 * | $4.66 | -15.2% | COM | Y14896115 |
| WEICF | WEICHAI POWER CO | 3,548,942 | $6.791M | 0.2% | $1.91 | $1.48 | +31.6% | COM | Y9531A109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 22,333 | $6.776M | 0.2% | $303.41 * | $304.49 | -2.6% | COM | G1151C101 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 217,570 | $6.741M | 0.2% | $30.98 | $16.36 | +89.0% | COM | 74440L106 |
| — | TE CONNECTIVITY LTD SHS | 44,804 | $6.74M | 0.2% | $150.43 | $132.24 | — | COM | H84989104 |
| PYPL | PAYPAL HLDGS INC COM | 115,639 | $6.711M | 0.2% | $58.03 | $105.65 | -45.2% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S ADR | 46,174 | $6.591M | 0.2% | $142.74 | $24.32 | +486.9% | COM | 670100205 |
| CCKRF | CLICKS GROUP LTD | 339,019 | $6.393M | 0.2% | $18.86 | $14.52 | — | COM | S17249111 |
| — | BANCOLOMBIA S A SPON ADR PREF | 192,464 | $6.284M | 0.2% | $32.65 | $26.63 | — | COM | 05968L102 |
| IX | ORIX CORP SPONSORED ADR | 55,961 | $6.228M | 0.2% | $111.29 | $83.42 | +33.4% | COM | 686330101 |
| SHMDF | SHIMANO INC | 39,904 | $6.163M | 0.2% | $154.45 | $159.28 | -2.2% | COM | J72262108 |
| — | AXIS BANK | 403,042 | $6.115M | 0.2% | $15.17 | $10.45 | — | COM | Y0487S137 |
| — | MIDEA GROUP CO LTD | 689,902 | $6.095M | 0.2% | $8.83 | $7.93 | — | COM | Y6S40V103 |
| STLD | STEEL DYNAMICS INC COM | 45,712 | $5.92M | 0.2% | $129.51 * | $49.42 | +156.3% | COM | 858119100 |
| MDLZ | MONDELEZ INTL INC CL A | 90,232 | $5.905M | 0.2% | $65.44 * | $42.70 | +46.5% | COM | 609207105 |
| AON | AON PLC SHS CL A | 19,920 | $5.848M | 0.1% | $293.57 | $218.82 | +32.8% | COM | G0403H108 |
| — | SILERGY CORP | 403,900 | $5.752M | 0.1% | $14.24 | $10.25 | — | COM | FABH4DMW7 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 52,891 | $5.74M | 0.1% | $108.53 | $123.15 | -13.1% | COM | 98956P102 |
| DNOPF | DINO POLSKA SA | 56,606 | $5.72M | 0.1% | $101.05 * | $72.72 | -86.8% | COM | X188AF102 |
| CBRE | CBRE GROUP INC CL A | 62,545 | $5.573M | 0.1% | $89.10 | $89.67 | -0.6% | COM | 12504L109 |
| — | SHENZHEN MINDRAY B | 138,040 | $5.5M | 0.1% | $39.84 | $44.48 | — | COM | Y774E3101 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 39,015 | $5.333M | 0.1% | $136.69 | $102.69 | +32.7% | COM | 55607P204 |
| — | AIRTAC INTERNATION | 174,125 | $5.303M | 0.1% | $30.46 | $38.22 | — | COM | G01408106 |
| SSEZY | SSE PLC SPONSORED ADR | 233,506 | $5.282M | 0.1% | $22.62 | $21.69 | +6.0% | COM | 78467K107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 66,228 | $5.165M | 0.1% | $77.99 | $64.77 | — | COM | 046353108 |
| TMRAF | TOMRA SYSTEMS ASA | 430,205 | $5.148M | 0.1% | $11.97 * | $16.50 | -22.1% | COM | R91733155 |
| ING | ING GROEP N.V. SPONSORED ADR | 297,105 | $5.092M | 0.1% | $17.14 | $12.49 | +37.2% | COM | 456837103 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 236,994 | $5.047M | 0.1% | $21.30 | $17.42 | +21.3% | COM | 690333109 |
| LOW | LOWES COS INC COM | 22,602 | $4.983M | 0.1% | $220.47 * | $208.66 | +2.6% | COM | 548661107 |
| AVIKF | ADVANCED INFO SERV | 853,978 | $4.887M | 0.1% | $5.72 | $6.19 | — | COM | Y0014U183 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 81,945 | $4.87M | 0.1% | $59.43 | $47.86 | +23.4% | COM | 05606L100 |
| MNDIL | MONDI PLC | 248,507 | $4.79M | 0.1% | $19.28 | $15.91 | — | COM | G6258S107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 4,672 | $4.778M | 0.1% | $1022.69 | $698.11 | +46.5% | COM | N07059210 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,854 | $4.709M | 0.1% | $182.14 | $132.23 | +36.9% | COM | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC COM | 17,088 | $4.704M | 0.1% | $275.28 * | $262.45 | +2.2% | COM | 773903109 |
| — | VOLTAS LTD | 264,295 | $4.666M | 0.1% | $17.65 | $10.98 | — | COM | Y93817149 |
| VMI | VALMONT INDS INC COM | 16,866 | $4.629M | 0.1% | $274.46 | $246.90 | +11.2% | COM | 920253101 |
| ENPH | ENPHASE ENERGY INC COM | 45,554 | $4.542M | 0.1% | $99.71 | $176.86 | -43.6% | COM | 29355A107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 420,237 | $4.539M | 0.1% | $10.80 | $8.37 | +29.1% | COM | 606822104 |
| DRI | DARDEN RESTAURANTS INC COM | 29,807 | $4.51M | 0.1% | $151.31 * | $144.60 | -0.3% | COM | 237194105 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 179,706 | $4.464M | 0.1% | $24.84 | $15.47 | +60.6% | COM | 455793109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 46,355 | $4.413M | 0.1% | $95.20 * | $103.05 | -10.5% | COM | 459506101 |
| PTKFF | KALBE FARMA | 47,378,375 | $4.412M | 0.1% | $0.09 | $0.13 | -28.8% | COM | Y71287208 |
| TCTZF | TENCENT HLDGS LTD | 91,739 | $4.376M | 0.1% | $47.70 * | $47.01 | -3.0% | COM | G87572163 |
| — | SHENZHEN INOVANCE | 618,529 | $4.346M | 0.1% | $7.03 | $9.73 | — | COM | Y7744Z101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 50,424 | $4.284M | 0.1% | $84.96 | $100.50 | -15.5% | COM | 835699307 |
| CSLLY | CSL LTD SPONSORED ADR | 41,067 | $4.048M | 0.1% | $98.57 | $89.57 | +10.0% | COM | 12637N204 |
| UNM | UNUM GROUP COM | 78,663 | $4.02M | 0.1% | $51.10 | $29.82 | +71.4% | COM | 91529Y106 |
| HVRRY | HANNOVER RUECK SE SPONSORED AD | 95,019 | $4.017M | 0.1% | $42.28 | $35.61 | +18.5% | COM | 410693105 |
| KCDMF | KIMBERLY-CLARK MXC | 2,311,718 | $4.001M | 0.1% | $1.73 * | $1.72 | +10.5% | COM | P60694117 |
| OTPBF | OTP BANK PLC | 79,735 | $3.965M | 0.1% | $49.73 * | $-42764.26 | — | COM | X60746181 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 261,990 | $3.92M | 0.1% | $14.96 | $14.95 | +0.1% | COM | 92334N103 |
| — | SUNGROW POWER SUPP | 455,090 | $3.867M | 0.1% | $8.50 | $12.31 | — | COM | Y8211M102 |
| LRLCY | L OREAL CO ADR | 42,626 | $3.747M | 0.1% | $87.90 | $70.43 | +24.7% | COM | 502117203 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 52,044 | $3.747M | 0.1% | $72.00 | $170.88 | -57.9% | COM | 01609W102 |
| INTC | INTEL CORP COM | 118,531 | $3.671M | 0.1% | $30.97 | $41.12 | -25.2% | COM | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 46,862 | $3.651M | 0.1% | $77.91 | $76.87 | +1.1% | COM | 36266G107 |
| TFC | TRUIST FINL CORP COM | 92,840 | $3.607M | 0.1% | $38.85 * | $28.22 | +28.1% | COM | 89832Q109 |
| RELX | RELX PLC SPONSORED ADR | 77,856 | $3.572M | 0.1% | $45.88 | $39.11 | +17.3% | COM | 759530108 |
| VOYA | VOYA FINANCIAL INC COM | 50,186 | $3.571M | 0.1% | $71.16 * | $67.46 | +1.6% | COM | 929089100 |
| — | RAIA DROGASIL SA | 758,204 | $3.505M | 0.1% | $4.62 | $5.52 | — | COM | P7942C102 |
| GTMUF | GIANT MFG CO | 521,857 | $3.41M | 0.1% | $6.53 | $6.14 | — | COM | Y2708Z106 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 439,065 | $3.392M | 0.1% | $7.73 | $7.81 | -1.8% | COM | 925458101 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 206,587 | $3.339M | 0.1% | $16.16 | $10.58 | +52.1% | COM | 049255805 |
| HOCPY | HOYA CORP SPONSORED ADR | 28,569 | $3.322M | 0.1% | $116.28 | $88.29 | +32.6% | COM | 443251103 |
| RXEEY | REXEL SA ADR | 125,514 | $3.25M | 0.1% | $25.89 | $22.74 | +13.1% | COM | 761681105 |
| ASMVF | ASMPT LTD | 230,640 | $3.217M | 0.1% | $13.95 * | $10.76 | 0.0% | COM | G0535Q133 |
| SWZCF | SWISSCOM AG | 5,596 | $3.148M | 0.1% | $562.54 | $601.78 | -7.1% | COM | H8398N104 |
| ALPHA | ALPHA SVCS & HLDGS | 1,918,446 | $3.132M | 0.1% | $1.63 | $1.74 | — | COM | X0084L106 |
| FR | FIRST INDL RLTY TR INC COM | 65,215 | $3.098M | 0.1% | $47.50 | $52.67 | — | COM | 32054K103 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 102,578 | $3.033M | 0.1% | $29.57 | $28.71 | +3.1% | COM | 500467501 |
| TRUMF | TERUMO CORP | 180,144 | $2.971M | 0.1% | $16.49 * | $15.37 | +10.4% | COM | J83173104 |
| ASAZY | ASSA ABLOY AB ADR | 209,433 | $2.962M | 0.1% | $14.14 | $12.08 | +16.5% | COM | 045387107 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 78,393 | $2.882M | 0.1% | $36.76 | $27.61 | +33.4% | COM | 45662N103 |
| TTDKY | TDK CORP AMERN DEP SH | 46,315 | $2.84M | 0.1% | $61.32 | $36.00 | +72.1% | COM | 872351408 |
| — | ASHTEAD GROUP PLC UNSPONSORED | 10,531 | $2.813M | 0.1% | $267.12 | $253.46 | — | COM | 045055100 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 269,089 | $2.779M | 0.1% | $10.33 | $9.61 | +7.6% | COM | 626425102 |
| SONVF | SONOVA HOLDING AG | 8,878 | $2.743M | 0.1% | $308.97 * | $245.35 | +17.6% | COM | H8024W106 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONS | 157,607 | $2.727M | 0.1% | $17.30 | $18.71 | -7.8% | COM | 233825207 |
| GWWTF | GROWTHPOINT PROPS | 4,028,189 | $2.687M | 0.1% | $0.67 | $0.73 | — | COM | S3373C239 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 32,750 | $2.655M | 0.1% | $81.07 | $119.38 | -32.1% | COM | 492460100 |
| AJINY | AJINOMOTO INC ADR | 74,905 | $2.627M | 0.1% | $35.07 | $37.21 | — | COM | 009707100 |
| — | COWAY CO LTD | 54,701 | $2.551M | 0.1% | $46.64 | $40.42 | — | COM | Y1786S109 |
| — | HD HYUNDAI ELECTRI | 11,315 | $2.548M | 0.1% | $225.19 | $225.19 | — | COM | Y3R1DD103 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 158,360 | $2.472M | 0.1% | $15.61 | $15.17 | +2.9% | COM | 204319107 |
| BAC | BANK AMERICA CORP COM | 59,672 | $2.373M | 0.1% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| — | INTESA SANPAOLO S P A SPONSORE | 105,514 | $2.355M | 0.1% | $22.32 | $22.32 | — | COM | 46115h107 |
| — | BIOCON LTD | 549,512 | $2.314M | 0.1% | $4.21 | $2.53 | — | COM | Y0905C102 |
| AIQUY | AIR LIQUIDE ADR | 66,078 | $2.284M | 0.1% | $34.57 * | $25.85 | +47.4% | COM | 009126202 |
| PROSY | PROSUS NV ADR | 309,238 | $2.205M | 0.1% | $7.13 | $6.38 | +11.9% | COM | 74365P108 |
| TDHOY | T&D HLDGS INC UNSPONSORD ADR | 251,723 | $2.197M | 0.1% | $8.73 | $8.40 | +4.0% | COM | 872120100 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 84,231 | $2.156M | 0.1% | $25.60 | $23.29 | +9.5% | COM | 928854108 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 38,959 | $2.144M | 0.1% | $55.03 | $49.83 | +10.5% | COM | 78663S201 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,350 | $2.101M | 0.1% | $136.87 | $131.74 | +2.2% | COM | 45866F104 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 76,644 | $2.081M | 0.1% | $27.15 | $36.70 | -26.3% | COM | 001317205 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONSO | 149,254 | $2.076M | 0.1% | $13.91 | $16.86 | -17.4% | COM | 23381B106 |
| — | HAPVIDA PARTICIPAC | 2,973,469 | $2.05M | 0.1% | $0.69 | $0.94 | — | COM | P5R526106 |
| LGHHF | LG H&H CO LTD | 8,154 | $2.047M | 0.1% | $251.04 | $330.91 | — | COM | Y5275R100 |
| NVZMF | NOVOZYMES A/S | 33,113 | $2.028M | 0.1% | $61.24 * | $47.91 | +19.7% | COM | K7317J133 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 24,011 | $2.019M | 0.1% | $84.09 | $27.56 | +205.1% | COM | V5633W109 |
| SKHCF | SONIC HEALTHCARE | 108,689 | $1.909M | 0.0% | $17.56 | $21.71 | -20.2% | COM | Q8563C107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1.837M | 0.0% | $612333.33 | $309458.20 | +97.8% | COM | 084670108 |
| BABAF | ALIBABA GROUP HLDG LTD | 196,373 | $1.773M | 0.0% | $9.03 * | $11.63 | -20.5% | COM | G01719114 |
| — | JAMES HARDIE INDS PLC SPONSORE | 52,982 | $1.671M | 0.0% | $31.54 | $31.54 | — | COM | 47030M106 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 79,390 | $1.611M | 0.0% | $20.29 | $19.52 | +3.8% | COM | 82929R304 |
| MA | MASTERCARD INCORPORATED CL A | 3,340 | $1.473M | 0.0% | $441.02 | $424.27 | +3.1% | COM | 57636Q104 |
| MIELY | MITSUBISHI ELEC CORP ADR | 43,950 | $1.403M | 0.0% | $31.92 | $33.70 | -4.5% | COM | 606776201 |
| FERG1GBX | FERGUSON PLC NEW SHS | 6,960 | $1.343M | 0.0% | $192.96 | $126.96 | — | COM | G3421J106 |
| DASTY | DASSAULT SYSTEMES SPONSORED AD | 31,857 | $1.205M | 0.0% | $37.83 | $34.86 | +8.4% | COM | 237545108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 27,043 | $941K | 0.0% | $34.80 | $30.59 | +13.8% | COM | 824596100 |
| DHI | DR HORTON INC | 6,567 | $925K | 0.0% | $140.86 | $144.49 | -4.0% | COM | 23331A109 |
| FISV | FISERV INC COM | 5,804 | $865K | 0.0% | $149.04 | $70.32 | +111.9% | COM | 337738108 |
| BTDPY | BARRATT DEVS PLC ADR | 67,413 | $805K | 0.0% | $11.94 | $15.06 | -21.2% | COM | 068334101 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 37,366 | $699K | 0.0% | $18.71 | $26.83 | -30.3% | COM | 715684106 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 44,228 | $683K | 0.0% | $15.44 | $21.57 | -28.3% | COM | 82455C101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 17,282 | $642K | 0.0% | $37.15 | $37.15 | — | COM | 02665T306 |
| — | DELTA ELECTRONIC | 10,605 | $633K | 0.0% | $59.69 | $50.25 | — | COM | 247629306 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 63,400 | $575K | 0.0% | $9.07 | $15.74 | -42.4% | COM | 72341E304 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 4,450 | $521K | 0.0% | $117.08 * | $140.95 | -23.9% | COM | 015271109 |
| DNBBY | DNB BANK ASA SPONSORED | 26,217 | $516K | 0.0% | $19.68 | $20.02 | -1.5% | COM | 23341C103 |
| HEGIF | HENGAN INTL | 158,317 | $483K | 0.0% | $3.05 * | $4.86 | -29.6% | COM | G4402L151 |
| PTFRF | TOWER BERSAMA TBK | 3,974,850 | $460K | 0.0% | $0.12 * | $0.44 | 0.0% | COM | Y71372109 |
| SAXPY | SAMPO OYJ ADR | 21,367 | $459K | 0.0% | $21.48 | $22.28 | -3.8% | COM | 79588J102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,748 | $453K | 0.0% | $259.15 | $155.55 | +64.6% | COM | 363576109 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 7,874 | $443K | 0.0% | $56.26 | $54.39 | +3.8% | COM | 871013108 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 24,406 | $429K | 0.0% | $17.58 | $20.49 | -14.4% | COM | 83546A203 |
| SONVY | SONOVA HOLDING AG UNSPONSORED | 6,938 | $429K | 0.0% | $61.83 | $54.54 | +13.1% | COM | 83569C102 |
| — | ENEL CHILE SA | 7,441,090 | $419K | 0.0% | $0.06 | $0.06 | — | COM | P3762G109 |
| TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | 33,761 | $404K | 0.0% | $11.97 | $20.01 | — | COM | 889905204 |
| IHHHF | IHH HEALTHCARE BHD | 296,582 | $396K | 0.0% | $1.34 * | $0.94 | +11.6% | COM | Y374AH103 |
| — | ENERGY DEVP CORP | 3,317,800 | $389K | 0.0% | $0.12 | $0.13 | — | COM | Y2292T102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 911 | $371K | 0.0% | $407.24 | $263.71 | +54.3% | COM | 084670702 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 18,245 | $359K | 0.0% | $19.68 | $21.23 | -7.6% | COM | 42550U109 |
| DANOY | DANONE SPONSORED ADR | 28,740 | $352K | 0.0% | $12.25 | $13.19 | -7.1% | COM | 23636T100 |
| — | SENDAS DISTRIBUIDO | 186,100 | $346K | 0.0% | $1.86 | $1.86 | — | COM | P8T81L100 |
| DSFIY | DSM FIRMENICH AG SPONSORED ADR | 30,018 | $344K | 0.0% | $11.46 | $11.46 | — | COM | 23346J103 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 13,368 | $334K | 0.0% | $24.99 | $43.10 | -42.4% | COM | 227047305 |
| IITSF | INTESA SANPAOLO S P A SHS | 89,594 | $333K | 0.0% | $3.72 * | $3.39 | +1.9% | COM | T55067101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 564 | $307K | 0.0% | $544.33 | $445.46 | +22.2% | COM | 78462F103 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 4,613 | $282K | 0.0% | $61.13 | $61.02 | +0.1% | COM | 670108109 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,444 | $279K | 0.0% | $81.01 | $70.61 | +14.8% | COM | 464287499 |
| — | APTIV PLC SHS | 3,922 | $276K | 0.0% | $70.37 | $95.72 | — | COM | G6095L109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 738 | $269K | 0.0% | $364.50 * | $70.72 | +28.9% | COM | 464287614 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 519 | $249K | 0.0% | $479.77 | $379.61 | +26.2% | COM | 46090E103 |
| WEGZY | WEG SA BRAZIL SPONSORED ADR | 31,145 | $236K | 0.0% | $7.58 | $6.10 | +24.7% | COM | 94858P209 |
| BDX | BECTON DICKINSON & CO COM | 1,000 | $234K | 0.0% | $234.00 * | $220.43 | +2.9% | COM | 075887109 |
| PEP | PEPSICO INC COM | 1,400 | $231K | 0.0% | $165.00 * | $114.28 | +36.6% | COM | 713448108 |
| VEOEF | VEOLIA ENVIRONNEMENT F | 7,633 | $228K | 0.0% | $29.87 | $29.97 | 0.0% | COM | F9686M107 |
| RDY | DR REDDYS LABS LTD ADR | 2,985 | $227K | 0.0% | $76.05 | $62.78 | +21.4% | COM | 256135203 |
| JPM | JPMORGAN CHASE & CO COM | 1,084 | $219K | 0.0% | $202.03 * | $189.18 | +3.5% | COM | 46625H100 |
| AMGN | AMGEN INC COM | 687 | $215K | 0.0% | $312.95 * | $189.65 | +57.2% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 400 | $214K | 0.0% | $535.00 | $464.32 | +15.2% | COM | 78467Y107 |
| GIS | GENERAL MLS INC COM | 3,377 | $214K | 0.0% | $63.37 * | $55.47 | +7.1% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC COM | 2,262 | $202K | 0.0% | $89.30 * | $84.85 | +0.2% | COM | 209115104 |
| GRBMF | GPO BIMBO SAB | 56,143 | $198K | 0.0% | $3.53 * | $4.79 | -15.9% | COM | P4949B104 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON | 17,966 | $167K | 0.0% | $9.30 | $17.66 | -47.3% | COM | 81689T104 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 10,864 | $30,000 | 0.0% | $2.76 | $2.51 | +8.7% | COM | 539439109 |