Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $3.836B (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 | 519,198 | $90.17M | 2.4% | $173.67 | $78.84 | +120.3% | COM | 874039100 |
| SBGSF | SCHNEIDER ELECTRIC | 249,457 | $65.76M | 1.7% | $263.61 | $160.70 | +66.9% | COM | F86921107 |
| DTEGF | DEUTSCHE TELEKOM | 2,044,953 | $60.23M | 1.6% | $29.45 * | $20.35 | +41.7% | COM | D2035M136 |
| PRYMF | PRYSMIAN SPA | 794,497 | $57.81M | 1.5% | $72.77 * | $37.01 | +79.0% | COM | T7630L105 |
| MSFT | MICROSOFT CORP COM | 132,147 | $56.86M | 1.5% | $430.30 | $134.52 | +216.9% | COM | 594918104 |
| BYDDF | BYD COMPANY LTD | 1,513,187 | $55.29M | 1.4% | $36.54 * | $9.26 | +6.6% | COM | Y1023R104 |
| MCQEF | MACQUARIE GP LTD | 312,247 | $50.34M | 1.3% | $161.21 * | $123.68 | +22.9% | COM | Q57085286 |
| ORXCF | ORIX CORP | 2,167,020 | $50.27M | 1.3% | $23.20 | $15.31 | +49.2% | COM | J61933123 |
| OVCHF | OVERSEA-CHINESE BK | 4,239,175 | $49.93M | 1.3% | $11.78 * | $9.32 | +16.5% | COM | Y64248209 |
| AAPL | APPLE INC COM | 190,272 | $44.33M | 1.2% | $233.00 | $96.43 | +140.3% | COM | 037833100 |
| HVRRF | HANNOVER RUECK SE | 148,742 | $42.51M | 1.1% | $285.78 * | $207.71 | +14.4% | COM | D3015J135 |
| IDEXF | INDITEX | 700,709 | $41.56M | 1.1% | $59.31 * | $30.61 | +69.2% | COM | E6282J125 |
| AXAHF | AXA SA | 1,070,163 | $41.24M | 1.1% | $38.54 * | $25.47 | +36.8% | COM | F06106102 |
| — | NOVO NORDISK A/S | 346,241 | $40.78M | 1.1% | $117.79 | $127.22 | — | COM | K72807132 |
| AZN | ASTRAZENECA | 262,273 | $40.77M | 1.1% | $155.44 * | $127.22 | +17.6% | COM | G0593M107 |
| SSEZF | SSE PLC | 1,592,644 | $40.23M | 1.0% | $25.26 * | $18.86 | +23.1% | COM | G8842P102 |
| RLXXF | RELX PLC | 799,288 | $37.62M | 1.0% | $47.07 * | $38.00 | +19.9% | COM | G7493L105 |
| ASMLF | ASML HOLDING NV | 44,042 | $36.65M | 1.0% | $832.11 * | $672.21 | +31.9% | COM | N07059202 |
| CMXHF | CSL LTD F | 180,953 | $35.94M | 0.9% | $198.61 * | $175.59 | +10.8% | COM | Q3018U109 |
| KTWIF | KURITA WATER INDS | 828,171 | $35.7M | 0.9% | $43.11 * | $43.00 | -3.1% | COM | J37221116 |
| WAB | WABTEC COM | 191,889 | $34.88M | 0.9% | $181.77 | $76.46 | +136.3% | COM | 929740108 |
| INGVF | ING GROEP N.V. | 1,867,074 | $33.91M | 0.9% | $18.16 * | $13.20 | +32.7% | COM | N4578E595 |
| HOCPF | HOYA CORP | 240,869 | $33.32M | 0.9% | $138.32 * | $103.79 | +25.8% | COM | J22848105 |
| — | UNILEVER PLC | 510,127 | $33.15M | 0.9% | $64.98 | $51.81 | — | COM | G92087165 |
| MBFJF | MITSUBISHI UFJ FIN | 3,138,118 | $31.89M | 0.8% | $10.16 | $9.05 | +10.4% | COM | J44497105 |
| SNEJF | SONY GROUP CORPORA | 1,615,385 | $31.37M | 0.8% | $19.42 | $18.00 | +7.1% | COM | J76379106 |
| RXLSF | REXEL | 1,065,596 | $30.89M | 0.8% | $28.98 * | $22.58 | +16.3% | COM | F7782J366 |
| REGN | REGENERON PHARMACEUTICALS | 29,076 | $30.57M | 0.8% | $1051.25 | $516.09 | +102.6% | COM | 75886F107 |
| BKRKF | BK RAKYAT | 92,316,911 | $30.18M | 0.8% | $0.33 * | $0.25 | +5.2% | COM | Y0697U112 |
| AVGO | BROADCOM INC COM | 170,268 | $29.37M | 0.8% | $172.50 | $148.08 | +15.1% | COM | 11135F101 |
| DHR | DANAHER CORPORATION COM | 101,849 | $28.32M | 0.7% | $278.02 | $217.15 | +27.1% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 192,750 | $28.19M | 0.7% | $146.24 * | $134.90 | +5.2% | COM | 030420103 |
| GOOG | ALPHABET INC CAP STK CL C | 165,939 | $27.74M | 0.7% | $167.19 | $109.43 | +52.0% | COM | 02079K107 |
| ASHTF | ASHTEAD GROUP | 356,300 | $27.66M | 0.7% | $77.62 * | $65.89 | +3.0% | COM | G05320109 |
| ATLFF | ATLAS COPCO AB | 1,611,210 | $27.62M | 0.7% | $17.14 * | $5.26 | +123.6% | COM | W1R924229 |
| KRYAF | KERRY GROUP | 264,291 | $27.48M | 0.7% | $103.96 * | $94.48 | -1.6% | COM | G52416107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 434,177 | $27.16M | 0.7% | $62.56 | $58.14 | +7.6% | COM | 40415F101 |
| NVDA | NVIDIA CORPORATION COM | 219,394 | $26.64M | 0.7% | $121.44 | $98.12 | +23.7% | COM | 67066G104 |
| TMUS | T-MOBILE US INC COM | 128,017 | $26.42M | 0.7% | $206.36 | $143.15 | +41.4% | COM | 872590104 |
| CNVVF | CONVATEC GROUP PLC | 8,610,872 | $26.19M | 0.7% | $3.04 * | $2.71 | +6.0% | COM | G23969101 |
| AHODF | KON AHOLD DELHAIZE | 744,018 | $25.77M | 0.7% | $34.63 * | $28.00 | +13.1% | COM | N0074E105 |
| PROSF | PROSUS N.V. | 575,756 | $25.23M | 0.7% | $43.82 * | $29.95 | +22.2% | COM | N7163R103 |
| DSMFF | DSM FIRMENICH AG | 181,353 | $25.03M | 0.7% | $138.00 * | $101.06 | +15.4% | COM | H0245V108 |
| MU | MICRON TECHNOLOGY INC COM | 240,885 | $24.98M | 0.7% | $103.71 | $122.26 | -15.7% | COM | 595112103 |
| HOLX | HOLOGIC INC COM | 306,665 | $24.98M | 0.7% | $81.46 | $75.46 | +8.0% | COM | 436440101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 305,174 | $24.56M | 0.6% | $80.49 | $40.86 | +93.8% | COM | 14448C104 |
| — | INTESA SANPAOLO | 5,732,688 | $24.55M | 0.6% | $4.28 | $3.72 | — | COM | 001221175 |
| CB | CHUBB LIMITED COM | 84,668 | $24.42M | 0.6% | $288.39 | $250.21 | +14.1% | COM | H1467J104 |
| KYCCF | KEYENCE CORP | 50,632 | $24.2M | 0.6% | $477.90 | $445.89 | +8.3% | COM | J32491102 |
| — | NASPERS | 99,042 | $24.11M | 0.6% | $243.43 | $185.16 | — | COM | S53435103 |
| SAPGF | SAP SE | 104,520 | $23.84M | 0.6% | $228.12 | $116.70 | +93.7% | COM | D66992104 |
| ASAZF | ASSA ABLOY | 705,078 | $23.76M | 0.6% | $33.70 * | $13.02 | +73.3% | COM | W0817X204 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 50,266 | $23.38M | 0.6% | $465.09 | $312.05 | +49.0% | COM | 92532F100 |
| CRM | SALESFORCE INC COM | 84,354 | $23.09M | 0.6% | $273.72 | $220.81 | +23.0% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP COM | 353,853 | $22.93M | 0.6% | $64.81 | $57.41 | +11.1% | COM | 808513105 |
| ECL | ECOLAB INC COM | 89,588 | $22.88M | 0.6% | $255.34 | $184.06 | +37.0% | COM | 278865100 |
| MRK | MERCK & CO INC COM | 200,116 | $22.73M | 0.6% | $113.56 * | $63.60 | +70.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 130,317 | $22.57M | 0.6% | $173.20 * | $120.64 | +39.1% | COM | 742718109 |
| PIAIF | PING AN INSURANCE | 3,480,831 | $22.47M | 0.6% | $6.46 * | $7.10 | -37.4% | COM | Y69790106 |
| INTU | INTUIT COM | 35,705 | $22.17M | 0.6% | $621.01 | $353.76 | +74.1% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 222,747 | $22.16M | 0.6% | $99.49 | $63.93 | +55.4% | COM | 92537N108 |
| SFM | SPROUTS FMRS MKT INC COM | 197,955 | $21.86M | 0.6% | $110.41 | $25.83 | +327.5% | COM | 85208M102 |
| TJX | TJX COS INC NEW COM | 185,088 | $21.75M | 0.6% | $117.54 | $58.20 | +98.9% | COM | 872540109 |
| NVSEF | NOVARTIS AG | 187,433 | $21.59M | 0.6% | $115.17 * | $88.77 | +25.2% | COM | H5820Q150 |
| — | UNILEVER PLC SPON ADR NEW | 330,856 | $21.49M | 0.6% | $64.96 | $56.78 | — | COM | 904767704 |
| XYL | XYLEM INC COM | 157,709 | $21.3M | 0.6% | $135.03 | $96.48 | +37.9% | COM | 98419M100 |
| AJINF | AJINOMOTO CO INC | 543,165 | $21.06M | 0.5% | $38.77 * | $37.42 | +1.0% | COM | J00882126 |
| VWSYF | VESTAS WIND SYSTEM | 951,280 | $21.06M | 0.5% | $22.13 * | $28.38 | -23.9% | COM | K9773J201 |
| KELRF | KEISEI ELEC RY CO | 691,899 | $20.62M | 0.5% | $29.81 * | $13.19 | -1.5% | COM | J32233108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 604,613 | $20.47M | 0.5% | $33.86 * | $29.71 | +9.6% | COM | 962166104 |
| MIELF | MITSUBISHI ELEC CP | 1,236,801 | $19.92M | 0.5% | $16.10 * | $16.64 | +1.0% | COM | J43873116 |
| CFRHF | COMP.FIN.RICHEMONT | 125,000 | $19.82M | 0.5% | $158.59 * | $145.00 | -1.2% | COM | H25662182 |
| NVS | NOVARTIS AG SPONSORED ADR | 166,173 | $19.11M | 0.5% | $115.02 | $79.23 | +45.2% | COM | 66987V109 |
| ADBE | ADOBE INC COM | 36,878 | $19.09M | 0.5% | $517.79 | $419.78 | +23.3% | COM | 00724F101 |
| AAIGF | AIA GROUP LTD | 2,111,907 | $18.94M | 0.5% | $8.97 * | $10.08 | -33.1% | COM | Y002A1105 |
| JHIUF | JAMES HARDIE INDUS | 467,669 | $18.63M | 0.5% | $39.84 | $31.59 | — | COM | G4253H119 |
| NFLX | NETFLIX INC COM | 25,968 | $18.42M | 0.5% | $709.26 * | $45.68 | +55.3% | COM | 64110L106 |
| TDHOF | T&D HOLDINGS INC | 1,048,508 | $18.28M | 0.5% | $17.43 * | $16.01 | +3.5% | COM | J86796109 |
| MRAAF | MURATA MFG CO | 932,213 | $18.28M | 0.5% | $19.61 * | $18.32 | -0.7% | COM | J46840104 |
| CL | COLGATE PALMOLIVE CO COM | 175,327 | $18.2M | 0.5% | $103.81 * | $67.06 | +50.4% | COM | 194162103 |
| MBGAF | MERCEDES-BENZ | 280,297 | $18.16M | 0.5% | $64.77 * | $64.27 | -4.8% | COM | D1668R123 |
| AMAT | APPLIED MATLS INC COM | 89,705 | $18.13M | 0.5% | $202.05 | $93.12 | +114.3% | COM | 038222105 |
| V | VISA INC COM CL A | 64,678 | $17.78M | 0.5% | $274.95 | $82.28 | +231.2% | COM | 92826C839 |
| IFNNF | INFINEON TECHNOLOG | 503,868 | $17.69M | 0.5% | $35.11 | $36.47 | -4.9% | COM | D35415104 |
| LRLCF | L'OREAL | 39,060 | $17.53M | 0.5% | $448.72 | $477.47 | -6.2% | COM | F58149133 |
| KBH | KB HOME COM | 203,393 | $17.43M | 0.5% | $85.69 * | $42.06 | +98.9% | COM | 48666K109 |
| FSLR | FIRST SOLAR INC COM | 69,434 | $17.32M | 0.5% | $249.45 | $144.10 | +73.1% | COM | 336433107 |
| AKAM | AKAMAI TECHNOLOGIES COM | 170,524 | $17.21M | 0.4% | $100.95 | $98.99 | +2.0% | COM | 00971T101 |
| KYKOF | KYOWA KIRIN CO LTD | 949,907 | $16.78M | 0.4% | $17.67 * | $17.24 | +13.6% | COM | J38296117 |
| RHHVF | ROCHE HLDGS AG | 51,317 | $16.46M | 0.4% | $320.79 * | $299.88 | +4.5% | COM | H69293217 |
| LLY | ELI LILLY & CO COM | 18,563 | $16.45M | 0.4% | $885.96 | $653.55 | +34.3% | COM | 532457108 |
| SW | SMURFIT WESTROCK PLC SHS | 329,058 | $16.26M | 0.4% | $49.42 * | $43.84 | +9.0% | COM | G8267P108 |
| BALL | BALL CORP COM | 237,541 | $16.13M | 0.4% | $67.91 | $51.26 | +30.0% | COM | 058498106 |
| MPNGF | MEITUAN | 726,778 | $16.09M | 0.4% | $22.14 * | $14.23 | +4.1% | COM | G59669104 |
| SGGEF | SAGE GROUP | 1,170,688 | $16.09M | 0.4% | $13.74 * | $11.94 | +12.1% | COM | G7771K142 |
| GOOGL | ALPHABET INC CAP STK CL A | 96,000 | $15.92M | 0.4% | $165.85 | $157.44 | +4.8% | COM | 02079K305 |
| EMR | EMERSON ELEC CO COM | 135,872 | $14.86M | 0.4% | $109.37 * | $76.86 | +39.3% | COM | 291011104 |
| BLD | TOPBUILD CORP COM | 36,234 | $14.74M | 0.4% | $406.80 | $198.79 | +104.6% | COM | 89055F103 |
| SAP | SAP SE SPON ADR | 62,159 | $14.24M | 0.4% | $229.11 | $104.70 | +118.8% | COM | 803054204 |
| GILD | GILEAD SCIENCES INC COM | 169,283 | $14.19M | 0.4% | $83.84 * | $55.33 | +46.2% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC COM | 30,168 | $14.17M | 0.4% | $469.80 | $178.64 | +158.9% | COM | 03076C106 |
| — | WEG SA | 1,403,223 | $14.02M | 0.4% | $9.99 | $7.25 | — | COM | P9832B129 |
| BKRKY | PT BK RAKYAT ADR SHS B | 848,131 | $13.87M | 0.4% | $16.35 | $14.17 | +15.0% | COM | 69366X100 |
| EW | EDWARDS LIFESCIENCES COM | 207,924 | $13.72M | 0.4% | $65.99 | $79.29 | -16.8% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW COM | 15,412 | $13.66M | 0.4% | $886.52 | $560.46 | +57.1% | COM | 22160K105 |
| HD | HOME DEPOT INC COM | 33,409 | $13.54M | 0.4% | $405.19 * | $172.87 | +127.5% | COM | 437076102 |
| MET | METLIFE INC COM | 162,130 | $13.37M | 0.3% | $82.48 * | $59.45 | +33.9% | COM | 59156R108 |
| GRRMF | GERRESHEIMER AG | 148,851 | $13.32M | 0.3% | $89.52 | $112.72 | — | COM | D2852S109 |
| TCOM | TRIP COM GROUP LTD ADS | 223,664 | $13.29M | 0.3% | $59.43 | $33.56 | +77.1% | COM | 89677Q107 |
| TTDKF | TDK CORP | 1,041,215 | $13.27M | 0.3% | $12.74 * | $11.63 | +11.8% | COM | J82141136 |
| — | TRYG A/S | 555,183 | $13.2M | 0.3% | $23.77 | $23.77 | — | COM | 548016914 |
| — | DELTA ELECTRONIC | 1,088,718 | $13.09M | 0.3% | $12.02 | $10.05 | — | COM | Y20263102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 320,739 | $12.86M | 0.3% | $40.10 | $38.44 | +3.9% | COM | 771195104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 154,603 | $12.72M | 0.3% | $82.30 * | $71.33 | +11.2% | COM | 579780206 |
| BDOUF | BDO UNIBANK INC | 4,403,567 | $12.42M | 0.3% | $2.82 * | $0.01 | +847.1% | COM | Y07775102 |
| CRH | CRH PLC ORD | 132,574 | $12.29M | 0.3% | $92.74 | $82.84 | +10.7% | COM | G25508105 |
| MS | MORGAN STANLEY COM NEW | 117,833 | $12.28M | 0.3% | $104.24 * | $47.18 | +113.2% | COM | 617446448 |
| ES | EVERSOURCE ENERGY COM | 176,902 | $12.04M | 0.3% | $68.05 * | $65.79 | -2.5% | COM | 30040W108 |
| BKNG | BOOKING HOLDINGS INC COM | 2,832 | $11.93M | 0.3% | $4212.22 | $2200.49 | +89.7% | COM | 09857L108 |
| VOLVF | VOLVO AB | 447,585 | $11.84M | 0.3% | $26.46 * | $16.19 | +47.5% | COM | 928856301 |
| FITB | FIFTH THIRD BANCORP COM | 275,147 | $11.79M | 0.3% | $42.84 * | $28.11 | +45.8% | COM | 316773100 |
| CBRE | CBRE GROUP INC CL A | 92,393 | $11.5M | 0.3% | $124.48 | $95.92 | +29.8% | COM | 12504L109 |
| CIHHF | CHINA MERCHANTS BK | 2,217,482 | $11.01M | 0.3% | $4.96 * | $4.50 | -7.6% | COM | Y14896115 |
| VZ | VERIZON COMMUNICATIONS INC COM | 241,045 | $10.82M | 0.3% | $44.91 * | $38.47 | +7.5% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC COM | 66,855 | $10.82M | 0.3% | $161.83 * | $96.72 | +61.3% | COM | 253868103 |
| CMI | CUMMINS INC COM | 32,399 | $10.49M | 0.3% | $323.78 * | $175.12 | +80.4% | COM | 231021106 |
| SKM | SK TELECOM LTD SPONSORED ADR | 440,151 | $10.46M | 0.3% | $23.77 | $35.36 | -32.8% | COM | 78440P306 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 299,077 | $10.31M | 0.3% | $34.47 * | $29.04 | +9.2% | COM | 41068X100 |
| — | BHARTI AIRTEL LTD | 504,993 | $10.3M | 0.3% | $20.40 | $9.33 | — | COM | Y0885K108 |
| AXP | AMERICAN EXPRESS CO COM | 37,786 | $10.25M | 0.3% | $271.21 | $144.24 | +85.1% | COM | 025816109 |
| MELI | MERCADOLIBRE INC COM | 4,793 | $9.835M | 0.3% | $2051.95 | $1141.18 | +79.8% | COM | 58733R102 |
| JEF | JEFFERIES FINL GROUP INC COM | 159,789 | $9.835M | 0.3% | $61.55 * | $40.74 | +45.3% | COM | 47233W109 |
| ITUB | ITAU UNIBANCO HLDG S A SPON AD | 1,471,800 | $9.787M | 0.3% | $6.65 | $5.40 | +23.1% | COM | 465562106 |
| INFY | INFOSYS LTD SPONSORED ADR | 438,939 | $9.775M | 0.3% | $22.27 | $17.52 | +27.1% | COM | 456788108 |
| RL | RALPH LAUREN CORP CL A | 50,260 | $9.744M | 0.3% | $193.87 | $98.25 | +94.2% | COM | 751212101 |
| BRRDF | BORREGAARD ASA | 515,331 | $9.707M | 0.3% | $18.84 * | $5.57 | +136.0% | COM | R1R79W105 |
| BK | BANK NEW YORK MELLON CORP COM | 134,645 | $9.676M | 0.3% | $71.86 * | $43.67 | +60.0% | COM | 064058100 |
| — | AZEK CO INC CL A | 203,465 | $9.522M | 0.2% | $46.80 | $24.36 | — | COM | 05478C105 |
| DHI | DR HORTON INC | 49,323 | $9.409M | 0.2% | $190.76 | $169.35 | +11.1% | COM | 23331A109 |
| URI | UNITED RENTALS INC COM | 11,565 | $9.365M | 0.2% | $809.77 | $319.49 | +150.7% | COM | 911363109 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 168,122 | $8.864M | 0.2% | $52.72 | $25.37 | +107.8% | COM | 80687P106 |
| — | MIDEA GROUP CO LTD | 810,502 | $8.808M | 0.2% | $10.87 | $8.36 | — | COM | Y6S40V103 |
| PYPL | PAYPAL HLDGS INC COM | 112,687 | $8.793M | 0.2% | $78.03 | $105.65 | -26.3% | COM | 70450Y103 |
| A | AGILENT TECHNOLOGIES INC COM | 58,725 | $8.719M | 0.2% | $148.47 | $109.34 | +34.5% | COM | 00846U101 |
| AXAHY | AXA SA SPONSORED ADR | 222,515 | $8.575M | 0.2% | $38.54 | $22.93 | +68.4% | COM | 054536107 |
| ADI | ANALOG DEVICES INC COM | 36,158 | $8.322M | 0.2% | $230.16 * | $112.23 | +100.9% | COM | 032654105 |
| DE | DEERE & CO COM | 19,883 | $8.298M | 0.2% | $417.34 | $259.37 | +58.1% | COM | 244199105 |
| — | SHENZHEN INOVANCE | 928,829 | $8.288M | 0.2% | $8.92 | $9.46 | — | COM | Y7744Z101 |
| HYMLF | HYUNDAI MOTOR CO | 43,756 | $8.164M | 0.2% | $186.58 * | $89.00 | 0.0% | COM | Y38472109 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 94,463 | $8.08M | 0.2% | $85.54 | $75.65 | +12.2% | COM | 13646K108 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 270,898 | $7.979M | 0.2% | $29.45 | $18.47 | +59.4% | COM | 251566105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 22,353 | $7.901M | 0.2% | $353.46 | $304.49 | +14.0% | COM | G1151C101 |
| — | SK HYNIX INC | 59,045 | $7.884M | 0.2% | $133.53 | $68.06 | — | COM | Y8085F100 |
| CME | CME GROUP INC COM | 35,162 | $7.758M | 0.2% | $220.64 * | $136.24 | +54.3% | COM | 12572Q105 |
| CCKRF | CLICKS GROUP LTD | 334,045 | $7.695M | 0.2% | $23.04 | $14.52 | — | COM | S17249111 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 202,745 | $7.376M | 0.2% | $36.38 | $16.36 | +122.0% | COM | 74440L106 |
| — | SABESP CIA SANEAME | 436,656 | $7.248M | 0.2% | $16.60 | $16.60 | — | COM | P2R268136 |
| SHMDF | SHIMANO INC | 36,052 | $6.848M | 0.2% | $189.95 * | $159.28 | +6.3% | COM | J72262108 |
| AON | AON PLC SHS CL A | 19,621 | $6.789M | 0.2% | $346.01 | $218.82 | +56.9% | COM | G0403H108 |
| TFC | TRUIST FINL CORP COM | 154,523 | $6.609M | 0.2% | $42.77 * | $32.75 | +23.0% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC CL A | 89,074 | $6.562M | 0.2% | $73.67 * | $42.70 | +65.9% | COM | 609207105 |
| WEICF | WEICHAI POWER CO | 3,494,942 | $6.461M | 0.2% | $1.85 * | $1.48 | +9.5% | COM | Y9531A109 |
| AVIKF | ADVANCED INFO SERV | 822,618 | $6.391M | 0.2% | $7.77 | $6.19 | — | COM | Y0014U183 |
| OC | OWENS CORNING NEW COM | 36,190 | $6.388M | 0.2% | $176.51 | $96.97 | +82.0% | COM | 690742101 |
| — | SUNGROW POWER SUPP | 448,656 | $6.384M | 0.2% | $14.23 | $12.31 | — | COM | Y8211M102 |
| ELV | ELEVANCE HEALTH INC COM | 12,089 | $6.286M | 0.2% | $519.98 * | $520.75 | -2.4% | COM | 036752103 |
| DNOPF | DINO POLSKA SA | 67,501 | $6.171M | 0.2% | $91.42 * | $62.49 | -85.1% | COM | X188AF102 |
| LOW | LOWES COS INC COM | 22,622 | $6.127M | 0.2% | $270.84 * | $208.66 | +26.7% | COM | 548661107 |
| PTKFF | KALBE FARMA | 53,709,675 | $6.119M | 0.2% | $0.11 | $0.13 | -21.3% | COM | Y71287208 |
| — | INDUSTRIE DE N | 581,611 | $6.098M | 0.2% | $10.48 | $19.19 | — | COM | T5R91T105 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 37,762 | $6.087M | 0.2% | $161.19 | $102.69 | +55.0% | COM | 55607P204 |
| NVO | NOVO-NORDISK A S ADR | 50,293 | $5.988M | 0.2% | $119.06 | $33.25 | +258.1% | COM | 670100205 |
| — | BANCOLOMBIA S A SPON ADR PREF | 189,852 | $5.958M | 0.2% | $31.38 | $26.63 | — | COM | 05968L102 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 80,751 | $5.901M | 0.2% | $73.08 * | $47.86 | +48.3% | COM | 05606L100 |
| — | SILERGY CORP | 395,082 | $5.843M | 0.2% | $14.79 | $10.25 | — | COM | FABH4DMW7 |
| — | AXIS BANK | 395,884 | $5.821M | 0.2% | $14.70 | $10.45 | — | COM | Y0487S137 |
| SSEZY | SSE PLC SPONSORED ADR | 229,996 | $5.809M | 0.2% | $25.26 | $21.69 | +18.7% | COM | 78467K107 |
| TMRAF | TOMRA SYSTEMS ASA | 392,905 | $5.801M | 0.2% | $14.76 * | $16.50 | -13.3% | COM | R91733155 |
| STLD | STEEL DYNAMICS INC COM | 45,772 | $5.771M | 0.2% | $126.08 | $49.42 | +150.5% | COM | 858119100 |
| BAC | BANK AMERICA CORP COM | 144,980 | $5.753M | 0.1% | $39.68 * | $37.97 | +1.6% | COM | 060505104 |
| — | SHENZHEN MINDRAY B | 136,140 | $5.7M | 0.1% | $41.87 | $44.48 | — | COM | Y774E3101 |
| IX | ORIX CORP SPONSORED ADR | 48,519 | $5.631M | 0.1% | $116.06 | $83.42 | +39.1% | COM | 686330101 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 230,835 | $5.438M | 0.1% | $23.56 | $17.42 | +36.7% | COM | 690333109 |
| TCTZF | TENCENT HLDGS LTD | 93,539 | $5.354M | 0.1% | $57.24 * | $47.03 | +2.1% | COM | G87572163 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 49,224 | $5.314M | 0.1% | $107.96 | $123.15 | -13.4% | COM | 98956P102 |
| — | VOLTAS LTD | 239,299 | $5.269M | 0.1% | $22.02 | $10.98 | — | COM | Y93817149 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 176,678 | $5.239M | 0.1% | $29.65 | $15.47 | +91.8% | COM | 455793109 |
| TEL | TE CONNECTIVITY LTD SHS | 34,387 | $5.192M | 0.1% | $150.99 | $146.90 | +1.1% | COM | G87052109 |
| TLKMF | TELKOM INDONESIA | 26,258,986 | $5.186M | 0.1% | $0.20 | $0.25 | -31.1% | COM | Y71474145 |
| ULTA | ULTA BEAUTY INC COM | 13,254 | $5.157M | 0.1% | $389.09 | $375.07 | +3.7% | COM | 90384S303 |
| ALC | ALCON AG ORD SHS | 51,005 | $5.104M | 0.1% | $100.07 | $60.99 | +63.5% | COM | H01301128 |
| ENPH | ENPHASE ENERGY INC COM | 44,622 | $5.043M | 0.1% | $113.02 | $176.86 | -36.1% | COM | 29355A107 |
| CMCSA | COMCAST CORP NEW CL A | 119,806 | $5.004M | 0.1% | $41.77 * | $37.75 | +5.8% | COM | 20030N101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 62,965 | $4.906M | 0.1% | $77.92 | $64.77 | — | COM | 046353108 |
| VMI | VALMONT INDS INC COM | 16,681 | $4.837M | 0.1% | $289.97 | $246.90 | +17.4% | COM | 920253101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 45,234 | $4.8M | 0.1% | $106.11 | $170.88 | -37.9% | COM | 01609W102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 49,523 | $4.782M | 0.1% | $96.56 | $100.50 | -3.9% | COM | 835699307 |
| ROK | ROCKWELL AUTOMATION INC COM | 17,680 | $4.746M | 0.1% | $268.44 * | $262.34 | +0.2% | COM | 773903109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 5,448 | $4.54M | 0.1% | $833.33 | $726.01 | +14.8% | COM | N07059210 |
| ING | ING GROEP N.V. SPONSORED ADR | 247,353 | $4.492M | 0.1% | $18.16 | $12.49 | +45.4% | COM | 456837103 |
| RELX | RELX PLC SPONSORED ADR | 94,372 | $4.479M | 0.1% | $47.46 | $40.38 | +17.5% | COM | 759530108 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 42,785 | $4.448M | 0.1% | $103.96 | $113.63 | -9.1% | COM | 492460100 |
| HVRRY | HANNOVER RUECK SE SPONSORED AD | 93,370 | $4.448M | 0.1% | $47.64 | $35.61 | +33.5% | COM | 410693105 |
| — | AIRTAC INTERNATION | 154,125 | $4.446M | 0.1% | $28.85 | $38.22 | — | COM | G01408106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 46,905 | $4.402M | 0.1% | $93.85 | $76.87 | +21.8% | COM | 36266G107 |
| LKQ | LKQ CORP COM | 108,722 | $4.34M | 0.1% | $39.92 * | $46.59 | -17.8% | COM | 501889208 |
| HOCPY | HOYA CORP SPONSORED ADR | 31,130 | $4.306M | 0.1% | $138.32 | $91.81 | +50.7% | COM | 443251103 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 260,794 | $4.296M | 0.1% | $16.47 | $14.95 | +10.2% | COM | 92334N103 |
| MNDIL | MONDI PLC | 224,832 | $4.264M | 0.1% | $18.97 | $15.91 | — | COM | G6258S107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 411,735 | $4.191M | 0.1% | $10.18 | $8.37 | +21.7% | COM | 606822104 |
| ORCL | ORACLE CORP COM | 24,330 | $4.146M | 0.1% | $170.41 | $58.97 | +185.5% | COM | 68389X105 |
| FBBPF | PROLOGIS PROPERTY MEXICO SA | 1,248,802 | $4.103M | 0.1% | $3.29 | $3.29 | — | COM | P4559M101 |
| CSLLY | CSL LTD SPONSORED ADR | 40,182 | $3.99M | 0.1% | $99.30 | $89.57 | +10.3% | COM | 12637N204 |
| VOYA | VOYA FINANCIAL INC COM | 50,236 | $3.98M | 0.1% | $79.23 * | $67.46 | +13.8% | COM | 929089100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 37,392 | $3.924M | 0.1% | $104.94 * | $103.05 | -1.0% | COM | 459506101 |
| NTAP | NETAPP INC COM | 31,411 | $3.88M | 0.1% | $123.52 * | $121.10 | -0.9% | COM | 64110D104 |
| KCDMF | KIMBERLY-CLARK MXC | 2,276,884 | $3.698M | 0.1% | $1.62 | $1.72 | -8.0% | COM | P60694117 |
| FR | FIRST INDL RLTY TR INC COM | 65,279 | $3.654M | 0.1% | $55.98 | $52.67 | — | COM | 32054K103 |
| — | RAIA DROGASIL SA | 776,184 | $3.633M | 0.1% | $4.68 | $5.50 | — | COM | P7942C102 |
| GTMUF | GIANT MFG CO | 512,857 | $3.63M | 0.1% | $7.08 | $6.14 | — | COM | Y2708Z106 |
| — | UNIMICRON TECHNOLO | 791,384 | $3.601M | 0.1% | $4.55 | $5.52 | — | COM | Y90668107 |
| RXEEY | REXEL SA ADR | 123,090 | $3.568M | 0.1% | $28.99 | $22.74 | +27.8% | COM | 761681105 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 201,582 | $3.456M | 0.1% | $17.14 | $10.58 | +61.4% | COM | 049255805 |
| UNM | UNUM GROUP COM | 57,905 | $3.442M | 0.1% | $59.44 | $29.82 | +99.3% | COM | 91529Y106 |
| ASAZY | ASSA ABLOY AB ADR | 203,830 | $3.434M | 0.1% | $16.85 | $12.08 | +39.0% | COM | 045387107 |
| PROSY | PROSUS NV ADR | 386,145 | $3.384M | 0.1% | $8.76 | $6.56 | +32.5% | COM | 74365P108 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 97,436 | $3.374M | 0.1% | $34.63 | $28.71 | +20.4% | COM | 500467501 |
| ALPHA | ALPHA SVCS & HLDGS | 1,890,728 | $3.288M | 0.1% | $1.74 | $1.74 | — | COM | X0084L106 |
| GWWTF | GROWTHPOINT PROPS | 3,965,043 | $3.228M | 0.1% | $0.81 | $0.73 | — | COM | S3373C239 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 424,536 | $3.132M | 0.1% | $7.38 | $7.81 | -6.3% | COM | 925458101 |
| OTPBF | OTP BANK PLC | 59,229 | $3.106M | 0.1% | $52.44 | $-42764.26 | — | COM | X60746181 |
| — | ASHTEAD GROUP PLC UNSPONSORED | 9,990 | $3.101M | 0.1% | $310.41 | $253.46 | — | COM | 045055100 |
| TTDKY | TDK CORP AMERN DEP SH | 45,641 | $2.905M | 0.1% | $63.65 | $36.00 | +76.8% | COM | 872351408 |
| AJINY | AJINOMOTO INC ADR | 74,542 | $2.89M | 0.1% | $38.77 | $37.21 | — | COM | 009707100 |
| LRLCY | L OREAL CO ADR | 30,984 | $2.781M | 0.1% | $89.76 | $70.43 | +27.4% | COM | 502117203 |
| ASMVF | ASMPT LTD | 226,748 | $2.773M | 0.1% | $12.23 * | $10.76 | +4.9% | COM | G0535Q133 |
| — | HD HYUNDAI ELECTRI | 10,986 | $2.768M | 0.1% | $251.96 | $225.19 | — | COM | Y3R1DD103 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 78,398 | $2.753M | 0.1% | $35.12 | $27.61 | +27.2% | COM | 45662N103 |
| — | INTESA SANPAOLO S P A SPONSORE | 106,586 | $2.739M | 0.1% | $25.70 | $22.35 | — | COM | 46115h107 |
| AIQUY | AIR LIQUIDE ADR | 70,804 | $2.738M | 0.1% | $38.67 * | $26.81 | +58.6% | COM | 009126202 |
| BABAF | ALIBABA GROUP HLDG LTD | 192,673 | $2.729M | 0.1% | $14.16 * | $11.63 | -15.0% | COM | G01719114 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 74,613 | $2.676M | 0.1% | $35.87 | $36.70 | -4.1% | COM | 001317205 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 261,568 | $2.566M | 0.1% | $9.81 | $9.61 | +2.3% | COM | 626425102 |
| TRUMF | TERUMO CORP | 135,844 | $2.564M | 0.1% | $18.87 * | $15.37 | +15.9% | COM | J83173104 |
| MIELY | MITSUBISHI ELEC CORP ADR | 79,070 | $2.547M | 0.1% | $32.21 | $33.11 | -2.6% | COM | 606776201 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONS | 154,128 | $2.496M | 0.1% | $16.19 | $18.71 | -13.9% | COM | 233825207 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 154,530 | $2.451M | 0.1% | $15.86 | $15.17 | +4.2% | COM | 204319107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 24,011 | $2.232M | 0.1% | $92.96 | $27.56 | +237.3% | COM | V5633W109 |
| TDHOY | T&D HLDGS INC UNSPONSORD ADR | 255,909 | $2.232M | 0.1% | $8.72 | $8.40 | +3.9% | COM | 872120100 |
| — | JAMES HARDIE INDS PLC SPONSORE | 55,528 | $2.229M | 0.1% | $40.14 | $31.93 | — | COM | 47030M106 |
| SWZCF | SWISSCOM AG | 3,366 | $2.205M | 0.1% | $655.08 * | $601.78 | +1.8% | COM | H8398N104 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 82,114 | $2.173M | 0.1% | $26.46 | $23.29 | +13.3% | COM | 928854108 |
| — | HAPVIDA PARTICIPAC | 2,927,681 | $2.15M | 0.1% | $0.73 | $0.94 | — | COM | P5R526106 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 38,179 | $2.099M | 0.1% | $54.98 | $49.83 | +10.3% | COM | 78663S201 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $2.074M | 0.1% | $691333.33 | $309458.20 | +123.4% | COM | 084670108 |
| SONVF | SONOVA HOLDING AG | 5,358 | $1.93M | 0.1% | $360.21 * | $245.35 | +30.6% | COM | H8024W106 |
| MA | MASTERCARD INCORPORATED CL A | 3,340 | $1.649M | 0.0% | $493.71 | $424.27 | +15.6% | COM | 57636Q104 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 61,051 | $1.543M | 0.0% | $25.27 | $19.52 | +28.1% | COM | 82929R304 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,908 | $1.431M | 0.0% | $160.64 | $131.74 | +20.2% | COM | 45866F104 |
| NVZMF | NOVOZYMES A/S | 19,825 | $1.431M | 0.0% | $72.18 * | $47.91 | +33.1% | COM | K7317J133 |
| — | LOCALIZA RENT A CA | 181,168 | $1.364M | 0.0% | $7.53 | $7.53 | — | COM | P6330Z111 |
| DASTY | DASSAULT SYSTEMES SPONSORED AD | 31,773 | $1.263M | 0.0% | $39.75 | $34.86 | +13.8% | COM | 237545108 |
| FISV | FISERV INC COM | 5,804 | $1.043M | 0.0% | $179.70 | $70.32 | +155.5% | COM | 337738108 |
| FERG1GBX | FERGUSON PLC | 5,003 | $986K | 0.0% | $197.08 | $126.96 | — | COM | G3421J106 |
| DSFIY | DSM FIRMENICH AG SPONSORED ADR | 64,412 | $890K | 0.0% | $13.82 | $12.47 | +10.9% | COM | 23346J103 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 64,242 | $830K | 0.0% | $12.92 * | $15.65 | -20.2% | COM | 72341E304 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 42,631 | $810K | 0.0% | $19.00 | $21.57 | -12.9% | COM | 82455C101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 19,093 | $809K | 0.0% | $42.37 | $30.59 | +38.5% | COM | 824596100 |
| BTDPY | BARRATT DEVS PLC ADR | 59,191 | $760K | 0.0% | $12.84 | $15.06 | -15.6% | COM | 068334101 |
| SKHCF | SONIC HEALTHCARE | 38,881 | $734K | 0.0% | $18.88 * | $21.71 | -17.3% | COM | Q8563C107 |
| — | DELTA ELECTRONIC | 10,605 | $638K | 0.0% | $60.16 | $50.25 | — | COM | 247629306 |
| HEGIF | HENGAN INTL | 178,317 | $615K | 0.0% | $3.45 * | $4.65 | -35.1% | COM | G4402L151 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 4,450 | $528K | 0.0% | $118.65 * | $140.95 | -21.9% | COM | 015271109 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 31,056 | $514K | 0.0% | $16.55 | $16.46 | +0.5% | COM | 20441A102 |
| PTFRF | TOWER BERSAMA TBK | 3,974,850 | $499K | 0.0% | $0.13 * | $0.44 | 0.0% | COM | Y71372109 |
| TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | 33,761 | $498K | 0.0% | $14.75 | $20.01 | — | COM | 889905204 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,748 | $492K | 0.0% | $281.46 | $155.55 | +79.0% | COM | 363576109 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 7,019 | $460K | 0.0% | $65.54 | $54.39 | +20.4% | COM | 871013108 |
| SAXPY | SAMPO OYJ ADR | 19,023 | $445K | 0.0% | $23.39 | $22.28 | +4.5% | COM | 79588J102 |
| SONVY | SONOVA HOLDING AG UNSPONSORED | 6,161 | $444K | 0.0% | $72.07 | $54.54 | +32.1% | COM | 83569C102 |
| IHHHF | IHH HEALTHCARE BHD | 243,587 | $423K | 0.0% | $1.74 * | $0.94 | +11.8% | COM | Y374AH103 |
| IITSF | INTESA SANPAOLO S P A SHS | 98,621 | $422K | 0.0% | $4.28 * | $3.42 | +15.7% | COM | T55067101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 911 | $419K | 0.0% | $459.93 | $263.71 | +74.5% | COM | 084670702 |
| — | ENEL CHILE SA | 7,441,090 | $410K | 0.0% | $0.06 | $0.06 | — | COM | P3762G109 |
| — | ENERGY DEVP CORP | 3,317,800 | $407K | 0.0% | $0.12 | $0.13 | — | COM | Y2292T102 |
| — | SENDAS DISTRIBUIDO | 292,700 | $401K | 0.0% | $1.37 | $1.68 | — | COM | P8T81L100 |
| FERG | FERGUSON PLC NEW SHS | 2,004 | $398K | 0.0% | $198.60 * | $197.54 | -1.6% | COM | 31488V107 |
| DANOY | DANONE SPONSORED ADR | 26,139 | $381K | 0.0% | $14.58 | $13.19 | +10.7% | COM | 23636T100 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 16,131 | $344K | 0.0% | $21.33 | $21.23 | +0.6% | COM | 42550U109 |
| DNBBY | DNB BANK ASA SPONSORED | 16,485 | $339K | 0.0% | $20.56 | $20.02 | +2.4% | COM | 23341C103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 565 | $324K | 0.0% | $573.45 | $445.46 | +28.8% | COM | 78462F103 |
| WEGZY | WEG SA BRAZIL SPONSORED ADR | 31,876 | $320K | 0.0% | $10.04 | $6.17 | +62.2% | COM | 94858P209 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,444 | $304K | 0.0% | $88.27 | $70.61 | +24.8% | COM | 464287499 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 4,119 | $297K | 0.0% | $72.10 | $61.02 | +18.0% | COM | 670108109 |
| — | APTIV PLC SHS | 3,922 | $282K | 0.0% | $71.90 | $95.72 | — | COM | G6095L109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 738 | $277K | 0.0% | $375.34 * | $70.72 | +32.7% | COM | 464287614 |
| TRUMY | TERUMO CORP ADR | 13,858 | $262K | 0.0% | $18.91 | $17.97 | +4.2% | COM | 88156J105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 519 | $253K | 0.0% | $487.48 | $379.61 | +28.6% | COM | 46090E103 |
| VEOEF | VEOLIA ENVIRONNEMENT F | 7,619 | $251K | 0.0% | $32.94 * | $29.97 | +1.5% | COM | F9686M107 |
| GIS | GENERAL MLS INC COM | 3,377 | $249K | 0.0% | $73.73 * | $55.47 | +26.2% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO COM | 1,000 | $241K | 0.0% | $241.00 * | $220.43 | +6.6% | COM | 075887109 |
| PEP | PEPSICO INC COM | 1,400 | $238K | 0.0% | $170.00 * | $114.28 | +41.9% | COM | 713448108 |
| RDY | DR REDDYS LABS LTD ADR | 2,985 | $237K | 0.0% | $79.40 | $62.78 | +26.6% | COM | 256135203 |
| ED | CONSOLIDATED EDISON INC COM | 2,262 | $236K | 0.0% | $104.33 * | $84.85 | +17.6% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 400 | $228K | 0.0% | $570.00 | $464.32 | +22.7% | COM | 78467Y107 |
| JPM | JPMORGAN CHASE & CO COM | 1,083 | $228K | 0.0% | $210.53 * | $189.18 | +8.5% | COM | 46625H100 |
| AMGN | AMGEN INC COM | 687 | $221K | 0.0% | $321.69 * | $189.65 | +63.2% | COM | 031162100 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 10,975 | $217K | 0.0% | $19.77 | $26.83 | -26.3% | COM | 715684106 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 11,212 | $212K | 0.0% | $18.91 | $20.49 | -8.4% | COM | 83546A203 |
| WAT | WATERS CORP COM | 571 | $205K | 0.0% | $359.02 | $325.56 | +10.5% | COM | 941848103 |
| MRVGF | MIRVAC GROUP STAPLED SEC | 112,769 | $168K | 0.0% | $1.49 | $1.40 | — | COM | Q62377108 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON | 17,966 | $124K | 0.0% | $6.90 | $17.66 | -61.0% | COM | 81689T104 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 10,864 | $34,000 | 0.0% | $3.13 | $2.51 | +24.2% | COM | 539439109 |