Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $3.435B (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 | 439,456 | $86.79M | 2.5% | $197.49 | $78.84 | +150.5% | COM | 874039100 |
| AAPL | APPLE INC COM | 248,706 | $62.28M | 1.8% | $250.42 | $128.87 | +93.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 142,686 | $60.14M | 1.8% | $421.50 | $155.78 | +168.6% | COM | 594918104 |
| DTEGF | DEUTSCHE TELEKOM | 1,801,858 | $54.09M | 1.6% | $30.02 * | $20.35 | +41.1% | COM | D2035M136 |
| SBGSF | SCHNEIDER ELECTRIC | 203,033 | $50.33M | 1.5% | $247.90 | $160.70 | +56.2% | COM | F86921107 |
| OVCHF | OVERSEA-CHINESE BK | 3,920,472 | $47.99M | 1.4% | $12.24 * | $9.32 | +26.3% | COM | Y64248209 |
| BYDDF | BYD COMPANY LTD | 1,296,686 | $44.5M | 1.3% | $34.32 * | $9.26 | +26.6% | COM | Y1023R104 |
| NVDA | NVIDIA CORPORATION COM | 329,866 | $44.3M | 1.3% | $134.29 | $111.41 | +20.5% | COM | 67066G104 |
| ORXCF | ORIX CORP ORD | 2,019,627 | $43.8M | 1.3% | $21.68 * | $15.31 | +53.1% | COM | J61933123 |
| AVGO | BROADCOM INC COM | 186,248 | $43.18M | 1.3% | $231.84 | $151.06 | +52.1% | COM | 11135F101 |
| PRYMF | PRYSMIAN SPA | 642,665 | $41.03M | 1.2% | $63.85 * | $37.01 | +80.5% | COM | T7630L105 |
| MCQEF | MACQUARIE GP LTD | 285,656 | $39.61M | 1.2% | $138.66 * | $123.68 | +8.8% | COM | Q57085286 |
| HVRRF | HANNOVER RUECK SE ORD | 142,599 | $36M | 1.0% | $252.49 | $207.71 | +19.8% | COM | D3015J135 |
| RLXXF | RELX PLC | 759,383 | $34.28M | 1.0% | $45.14 | $38.00 | +20.6% | COM | G7493L105 |
| MBFJF | MITSUBISHI UFJ FIN | 2,913,818 | $34.23M | 1.0% | $11.75 * | $9.05 | +15.7% | COM | J44497105 |
| NFLX | NETFLIX INC COM | 38,196 | $34.04M | 1.0% | $891.32 * | $57.41 | +55.3% | COM | 64110L106 |
| IDEXF | INDITEX | 651,342 | $33.48M | 1.0% | $51.40 * | $30.61 | +82.7% | COM | E6282J125 |
| — | NOVO NORDISK A/S | 382,522 | $33.16M | 1.0% | $86.68 | $123.38 | — | COM | K72807132 |
| SNEJF | SONY GROUP CORPORA | 1,502,855 | $32.22M | 0.9% | $21.44 | $18.00 | +19.5% | COM | J76379106 |
| MRK | MERCK & CO INC COM | 319,691 | $31.8M | 0.9% | $99.48 * | $76.73 | +25.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 164,312 | $31.29M | 0.9% | $190.44 | $109.43 | +73.4% | COM | 02079K107 |
| SSEZF | SSE PLC | 1,476,127 | $29.79M | 0.9% | $20.18 * | $18.86 | +15.6% | COM | G8842P102 |
| ASMLF | ASML HOLDING NV | 42,022 | $29.24M | 0.9% | $695.75 * | $672.21 | +5.9% | COM | N07059202 |
| AZN | ASTRAZENECA | 216,775 | $28.26M | 0.8% | $130.35 * | $127.22 | -1.0% | COM | G0593M107 |
| AXAHF | AXA SA | 791,396 | $27.96M | 0.8% | $35.33 | $25.47 | +36.1% | COM | F06106102 |
| KELRF | KEISEI ELECTRIC RAILWAY CO LTD | 3,092,389 | $27.88M | 0.8% | $9.01 | $9.86 | -9.7% | COM | J32233108 |
| CMXHF | CSL LTD | 156,597 | $27.45M | 0.8% | $175.26 * | $175.59 | +2.9% | COM | Q3018U109 |
| V | VISA INC COM CL A | 86,329 | $27.28M | 0.8% | $316.04 | $136.46 | +130.0% | COM | 92826C839 |
| INGVF | ING GROEP N.V. | 1,741,625 | $27.12M | 0.8% | $15.57 * | $13.20 | +23.5% | COM | N4578E595 |
| HDB | HDFC BANK LTD SPONSORED ADS | 416,002 | $26.57M | 0.8% | $63.86 | $58.14 | +9.8% | COM | 40415F101 |
| TMUS | T-MOBILE US INC COM | 119,636 | $26.41M | 0.8% | $220.73 | $143.15 | +51.8% | COM | 872590104 |
| RXLSF | REXEL | 1,031,989 | $26.09M | 0.8% | $25.28 * | $22.58 | +19.2% | COM | F7782J366 |
| MIELF | MITSUBISHI ELEC CORP SHS | 1,499,051 | $25.63M | 0.7% | $17.10 * | $16.70 | -1.4% | COM | J43873116 |
| CB | CHUBB LIMITED COM | 91,460 | $25.27M | 0.7% | $276.30 | $252.53 | +8.7% | COM | H1467J104 |
| GOOGL | ALPHABET INC CAP STK CL A | 133,449 | $25.26M | 0.7% | $189.30 | $162.12 | +16.3% | COM | 02079K305 |
| CL | COLGATE PALMOLIVE CO COM | 268,448 | $24.4M | 0.7% | $90.91 * | $76.08 | +16.7% | COM | 194162103 |
| KTWIF | KURITA WATER INDUSTRIES LTD F | 690,570 | $24.36M | 0.7% | $35.28 * | $43.00 | -10.8% | COM | J37221116 |
| SAPGF | SAP SE | 98,088 | $24.33M | 0.7% | $248.00 * | $116.70 | +107.2% | COM | D66992104 |
| ASHTF | ASHTEAD GROUP | 384,959 | $23.77M | 0.7% | $61.75 * | $66.45 | +10.5% | COM | G05320109 |
| — | UNILEVER PLC | 418,454 | $23.71M | 0.7% | $56.66 | $51.81 | — | COM | G92087165 |
| KRYAF | KERRY GROUP | 247,004 | $23.67M | 0.7% | $95.84 | $94.48 | +2.1% | COM | G52416107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 188,777 | $23.5M | 0.7% | $124.49 * | $134.90 | -9.9% | COM | 030420103 |
| TDHOF | T&D HLDGS INC SHS | 1,268,105 | $23.42M | 0.7% | $18.47 * | $16.02 | +0.3% | COM | J86796109 |
| HOCPF | HOYA CORP | 183,316 | $23.11M | 0.7% | $126.08 * | $103.79 | +30.2% | COM | J22848105 |
| CRM | SALESFORCE INC COM | 68,301 | $22.84M | 0.7% | $334.33 | $220.81 | +50.4% | COM | 79466L302 |
| INTU | INTUIT COM | 35,574 | $22.36M | 0.7% | $628.50 | $353.76 | +76.5% | COM | 461202103 |
| TJX | TJX COS INC NEW COM | 184,614 | $22.3M | 0.6% | $120.81 | $58.20 | +105.0% | COM | 872540109 |
| WAB | WABTEC COM | 116,707 | $22.13M | 0.6% | $189.59 | $76.46 | +146.7% | COM | 929740108 |
| — | NASPERS LTD ORD SHS CL N | 100,336 | $22.07M | 0.6% | $219.97 | $185.61 | — | COM | S53435103 |
| PG | PROCTER AND GAMBLE CO COM | 130,825 | $21.93M | 0.6% | $167.65 * | $120.64 | +35.4% | COM | 742718109 |
| IITSF | INTESA SANPAOLO S P A SHS | 5,454,437 | $21.82M | 0.6% | $4.00 * | $3.87 | -0.5% | COM | T55067101 |
| CRH | CRH PLC ORD | 234,806 | $21.72M | 0.6% | $92.52 | $88.26 | +4.0% | COM | G25508105 |
| PROSF | PROSUS NV F | 542,109 | $21.39M | 0.6% | $39.45 * | $29.95 | +39.9% | COM | N7163R103 |
| PIAIF | PING AN INSURANCE | 3,528,476 | $20.92M | 0.6% | $5.93 * | $7.09 | -13.3% | COM | Y69790106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 306,196 | $20.9M | 0.6% | $68.26 | $40.86 | +65.4% | COM | 14448C104 |
| AJINF | AJINOMOTO CO INC | 508,840 | $20.88M | 0.6% | $41.02 * | $37.42 | +1.3% | COM | J00882126 |
| BKRKF | PT BK RAKYAT INDONESIA PERSERO | 81,926,849 | $20.77M | 0.6% | $0.25 | $0.25 | -13.8% | COM | Y0697U112 |
| ATLFF | ATLAS COPCO AB | 1,503,594 | $20.35M | 0.6% | $13.53 * | $5.26 | +116.1% | COM | W1R924229 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 50,292 | $20.25M | 0.6% | $402.70 | $312.05 | +29.1% | COM | 92532F100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 177,598 | $20.18M | 0.6% | $113.61 | $63.93 | +77.5% | COM | 92537N108 |
| SW | SMURFIT WESTROCK PLC SHS | 373,970 | $20.14M | 0.6% | $53.86 * | $44.51 | +17.8% | COM | G8267P108 |
| SNGNF | SINGAPORE TELECOMM | 8,777,098 | $19.95M | 0.6% | $2.27 | $2.30 | 0.0% | COM | Y79985209 |
| KYCCF | KEYENCE CORP ORD F | 48,020 | $19.75M | 0.6% | $411.24 | $445.89 | -9.1% | COM | J32491102 |
| DHR | DANAHER CORPORATION COM | 85,822 | $19.7M | 0.6% | $229.55 | $217.15 | +5.1% | COM | 235851102 |
| ASAZF | ASSA ABLOY | 651,497 | $19.27M | 0.6% | $29.58 * | $13.02 | +89.2% | COM | W0817X204 |
| BALL | BALL CORP COM | 346,220 | $19.09M | 0.6% | $55.13 | $54.07 | +0.4% | COM | 058498106 |
| LLY | ELI LILLY & CO COM | 24,028 | $18.55M | 0.5% | $772.00 | $691.67 | +10.8% | COM | 532457108 |
| BDRFF | BEIERSDORF AG | 143,591 | $18.31M | 0.5% | $127.54 * | $133.62 | 0.0% | COM | D08792109 |
| AHODF | KON AHOLD DELHAIZE | 560,991 | $18.29M | 0.5% | $32.61 | $28.00 | +17.4% | COM | N0074E105 |
| CFRHF | COMP.FIN.RICHEMONT | 118,245 | $17.99M | 0.5% | $152.14 * | $145.00 | -1.2% | COM | H25662182 |
| MS | MORGAN STANLEY COM NEW | 142,387 | $17.9M | 0.5% | $125.72 * | $59.65 | +105.0% | COM | 617446448 |
| SCHW | SCHWAB CHARLES CORP COM | 240,646 | $17.81M | 0.5% | $74.01 | $57.41 | +27.4% | COM | 808513105 |
| NVSEF | NOVARTIS AG | 181,171 | $17.73M | 0.5% | $97.88 * | $88.77 | +17.9% | COM | H5820Q150 |
| CNVVF | CONVATEC GROUP PLC | 6,451,808 | $17.71M | 0.5% | $2.74 | $2.71 | +2.8% | COM | G23969101 |
| SGGEF | SAGE GROUP | 1,084,178 | $17.45M | 0.5% | $16.09 * | $11.94 | +23.0% | COM | G7771K142 |
| DSMFF | DSM FIRMENICH AG | 174,127 | $17.45M | 0.5% | $100.19 * | $101.06 | +16.0% | COM | H0245V108 |
| AAIGF | AIA GROUP LTD | 2,358,400 | $17.09M | 0.5% | $7.25 * | $9.82 | -23.4% | COM | Y002A1105 |
| EMR | EMERSON ELEC CO COM | 136,035 | $16.86M | 0.5% | $123.93 | $76.86 | +58.5% | COM | 291011104 |
| SFM | SPROUTS FMRS MKT INC COM | 130,722 | $16.61M | 0.5% | $127.07 | $25.83 | +392.0% | COM | 85208M102 |
| HOLX | HOLOGIC INC COM | 227,564 | $16.41M | 0.5% | $72.09 | $75.46 | -4.5% | COM | 436440101 |
| MET | METLIFE INC COM | 196,542 | $16.09M | 0.5% | $81.88 * | $63.16 | +26.0% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC COM | 29,999 | $15.97M | 0.5% | $532.43 | $178.64 | +194.3% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC COM | 185,405 | $15.6M | 0.5% | $84.16 | $122.26 | -31.4% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 21,818 | $15.54M | 0.5% | $712.33 | $516.09 | +37.3% | COM | 75886F107 |
| TCOM | TRIP COM GROUP LTD ADS | 225,606 | $15.49M | 0.5% | $68.66 | $33.56 | +104.6% | COM | 89677Q107 |
| NVS | NOVARTIS AG SPONSORED ADR | 156,774 | $15.26M | 0.4% | $97.31 | $79.23 | +22.8% | COM | 66987V109 |
| TGVSF | TRYG A/S | 719,154 | $15.13M | 0.4% | $21.04 * | $13.43 | 0.0% | COM | K9640A110 |
| — | UNILEVER PLC SPON ADR NEW | 262,282 | $14.87M | 0.4% | $56.70 | $56.78 | — | COM | 904767704 |
| MBGAF | MERCEDES-BENZ | 258,591 | $14.34M | 0.4% | $55.45 * | $64.27 | -16.1% | COM | D1668R123 |
| MRAAF | MURATA MANUFACTURING CO LTD SH | 869,776 | $14.18M | 0.4% | $16.30 * | $18.32 | -5.5% | COM | J46840104 |
| RHHVF | ROCHE HLDGS AG | 49,429 | $13.94M | 0.4% | $281.93 * | $299.88 | -1.0% | COM | H69293217 |
| BKNG | BOOKING HOLDINGS INC COM | 2,800 | $13.91M | 0.4% | $4968.42 | $2200.49 | +124.1% | COM | 09857L108 |
| — | DELTA ELECTRONIC | 1,058,318 | $13.9M | 0.4% | $13.13 | $10.05 | — | COM | Y20263102 |
| MPNGF | MEITUAN | 710,470 | $13.87M | 0.4% | $19.53 * | $14.23 | +57.0% | COM | G59669104 |
| XYL | XYLEM INC COM | 119,304 | $13.84M | 0.4% | $116.02 | $96.48 | +18.8% | COM | 98419M100 |
| — | SK HYNIX INC | 116,943 | $13.81M | 0.4% | $118.13 | $92.85 | — | COM | Y8085F100 |
| SAP | SAP SE SPON ADR | 56,068 | $13.8M | 0.4% | $246.21 | $104.70 | +135.2% | COM | 803054204 |
| JHIUF | JAMES HARDIE INDUS | 437,006 | $13.69M | 0.4% | $31.34 | $31.59 | — | COM | G4253H119 |
| ASMXF | ASM INTL NV | 23,504 | $13.52M | 0.4% | $575.12 | $565.85 | 0.0% | COM | N07045201 |
| KYKOF | KYOWA HAKKO KIRIN CO LTD ORD | 890,003 | $13.45M | 0.4% | $15.12 * | $17.24 | -0.6% | COM | J38296117 |
| FSLR | FIRST SOLAR INC COM | 75,811 | $13.36M | 0.4% | $176.24 | $148.73 | +18.5% | COM | 336433107 |
| COST | COSTCO WHSL CORP NEW COM | 14,418 | $13.21M | 0.4% | $916.27 | $560.46 | +62.6% | COM | 22160K105 |
| FITB | FIFTH THIRD BANCORP COM | 309,350 | $13.08M | 0.4% | $42.28 * | $29.75 | +37.1% | COM | 316773100 |
| ECL | ECOLAB INC COM | 55,611 | $13.03M | 0.4% | $234.32 | $184.06 | +26.0% | COM | 278865100 |
| TTDKF | TDK CORP SHS | 983,275 | $12.97M | 0.4% | $13.19 * | $11.63 | +8.4% | COM | J82141136 |
| LRLCF | L'OREAL | 36,380 | $12.71M | 0.4% | $349.38 | $477.47 | -27.6% | COM | F58149133 |
| HD | HOME DEPOT INC COM | 32,636 | $12.7M | 0.4% | $388.99 * | $172.87 | +119.5% | COM | 437076102 |
| ADBE | ADOBE INC COM | 27,876 | $12.4M | 0.4% | $444.68 | $419.78 | +5.9% | COM | 00724F101 |
| KBH | KB HOME COM | 187,175 | $12.3M | 0.4% | $65.72 * | $42.06 | +53.0% | COM | 48666K109 |
| CIHHF | CHINA MERCHANTS BK | 2,377,118 | $12.24M | 0.4% | $5.15 * | $4.51 | +3.0% | COM | Y14896115 |
| CBRE | CBRE GROUP INC CL A | 92,637 | $12.16M | 0.4% | $131.29 | $95.92 | +36.9% | COM | 12504L109 |
| EW | EDWARDS LIFESCIENCES COM | 152,532 | $11.29M | 0.3% | $74.03 | $79.29 | -6.6% | COM | 28176E108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 146,840 | $11.2M | 0.3% | $76.24 * | $71.33 | +4.2% | COM | 579780206 |
| CMI | CUMMINS INC COM | 31,766 | $11.07M | 0.3% | $348.60 | $175.12 | +95.2% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC COM | 60,929 | $10.8M | 0.3% | $177.33 * | $96.72 | +77.9% | COM | 253868103 |
| BAC | BANK AMERICA CORP COM | 244,594 | $10.75M | 0.3% | $43.95 * | $39.95 | +7.5% | COM | 060505104 |
| — | WEG SA | 1,257,922 | $10.74M | 0.3% | $8.54 | $7.25 | — | COM | P9832B129 |
| GILD | GILEAD SCIENCES INC COM | 115,982 | $10.71M | 0.3% | $92.37 * | $55.33 | +62.4% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 111,498 | $10.66M | 0.3% | $95.65 | $98.99 | -3.4% | COM | 00971T101 |
| BK | BANK NEW YORK MELLON CORP COM | 137,047 | $10.53M | 0.3% | $76.83 * | $44.23 | +69.9% | COM | 064058100 |
| BDOUF | BDO UNIBANK INC | 4,222,251 | $10.51M | 0.3% | $2.49 * | $0.01 | +1657.1% | COM | Y07775102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 296,210 | $10.44M | 0.3% | $35.24 | $38.44 | -9.3% | COM | 771195104 |
| BKRKY | PT BK RAKYAT ADR SHS B | 820,643 | $10.4M | 0.3% | $12.67 * | $14.17 | -12.5% | COM | 69366X100 |
| AXP | AMERICAN EXPRESS CO COM | 34,418 | $10.21M | 0.3% | $296.79 | $144.24 | +103.1% | COM | 025816109 |
| VOLVF | VOLVO AB | 418,893 | $10.18M | 0.3% | $24.31 | $16.19 | +47.5% | COM | 928856301 |
| GRRMF | GERRESHEIMER AG | 137,775 | $10.15M | 0.3% | $73.68 | $112.72 | — | COM | D2852S109 |
| ES | EVERSOURCE ENERGY COM | 176,663 | $10.15M | 0.3% | $57.43 * | $65.79 | -16.7% | COM | 30040W108 |
| RL | RALPH LAUREN CORP CL A | 43,545 | $10.06M | 0.3% | $230.98 | $98.25 | +132.2% | COM | 751212101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 244,969 | $9.796M | 0.3% | $39.99 * | $38.48 | -2.8% | COM | 92343V104 |
| INFY | INFOSYS LTD SPONSORED ADR | 435,349 | $9.543M | 0.3% | $21.92 | $17.52 | +25.1% | COM | 456788108 |
| — | BHARTI AIRTEL LTD | 509,629 | $9.451M | 0.3% | $18.55 | $9.33 | — | COM | Y0885K108 |
| JEF | JEFFERIES FINL GROUP INC COM | 119,305 | $9.354M | 0.3% | $78.40 * | $40.74 | +85.9% | COM | 47233W109 |
| VWSYF | VESTAS WIND SYSTEM | 642,461 | $8.75M | 0.3% | $13.62 | $28.38 | -52.4% | COM | K9773J201 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 307,906 | $8.668M | 0.3% | $28.15 * | $29.71 | -8.3% | COM | 962166104 |
| DE | DEERE & CO COM | 20,281 | $8.593M | 0.3% | $423.70 | $262.41 | +59.3% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 23,988 | $8.439M | 0.2% | $351.79 | $307.91 | +12.6% | COM | G1151C101 |
| — | MIDEA GROUP CO LTD | 808,302 | $8.282M | 0.2% | $10.25 | $8.36 | — | COM | Y6S40V103 |
| — | AZEK CO INC CL A | 172,769 | $8.201M | 0.2% | $47.47 | $24.36 | — | COM | 05478C105 |
| TFC | TRUIST FINL CORP COM | 182,813 | $7.93M | 0.2% | $43.38 * | $34.23 | +20.8% | COM | 89832Q109 |
| MELI | MERCADOLIBRE INC COM | 4,595 | $7.814M | 0.2% | $1700.44 | $1141.18 | +49.0% | COM | 58733R102 |
| CME | CME GROUP INC COM | 33,246 | $7.721M | 0.2% | $232.23 | $136.24 | +67.3% | COM | 12572Q105 |
| URI | UNITED RENTALS INC COM | 10,862 | $7.652M | 0.2% | $704.44 | $319.49 | +118.5% | COM | 911363109 |
| ADI | ANALOG DEVICES INC COM | 35,730 | $7.591M | 0.2% | $212.46 | $112.23 | +86.2% | COM | 032654105 |
| STLD | STEEL DYNAMICS INC COM | 66,493 | $7.585M | 0.2% | $114.07 | $74.68 | +50.6% | COM | 858119100 |
| PYPL | PAYPAL HLDGS INC COM | 88,748 | $7.575M | 0.2% | $85.35 | $105.65 | -19.4% | COM | 70450Y103 |
| TCTZF | TENCENT HLDGS LTD | 138,224 | $7.42M | 0.2% | $53.68 | $49.14 | +9.0% | COM | G87572163 |
| — | SHENZHEN INOVANCE | 925,313 | $7.383M | 0.2% | $7.98 | $9.46 | — | COM | Y7744Z101 |
| BLD | TOPBUILD CORP COM | 22,633 | $7.047M | 0.2% | $311.34 | $198.79 | +56.6% | COM | 89055F103 |
| AVIKF | ADVANCED INFO SERV | 837,013 | $7.046M | 0.2% | $8.42 | $6.23 | — | COM | Y0014U183 |
| ITUB | ITAU UNIBANCO HLDG S A SPON AD | 1,401,268 | $6.95M | 0.2% | $4.96 | $5.40 | -8.2% | COM | 465562106 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 228,824 | $6.845M | 0.2% | $29.92 | $18.47 | +61.6% | COM | 251566105 |
| — | AIRTAC INTERNATION | 265,187 | $6.827M | 0.2% | $25.74 | $32.99 | — | COM | G01408106 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 136,668 | $6.818M | 0.2% | $49.89 | $25.37 | +95.6% | COM | 80687P106 |
| DNOPF | DINO POLSKA SA | 71,795 | $6.775M | 0.2% | $94.37 * | $59.31 | -84.1% | COM | X188AF102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 245,856 | $6.596M | 0.2% | $26.83 * | $29.04 | -12.7% | COM | 41068X100 |
| AMAT | APPLIED MATLS INC COM | 40,550 | $6.595M | 0.2% | $162.63 | $93.12 | +72.9% | COM | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 85,774 | $6.207M | 0.2% | $72.37 | $75.65 | -4.9% | COM | 13646K108 |
| ELV | ELEVANCE HEALTH INC COM | 16,726 | $6.17M | 0.2% | $368.90 | $489.84 | -26.1% | COM | 036752103 |
| — | BANCOLOMBIA S A SPON ADR PREF | 189,373 | $5.967M | 0.2% | $31.51 | $26.63 | — | COM | 05968L102 |
| CMCSA | COMCAST CORP NEW CL A | 158,942 | $5.965M | 0.2% | $37.53 * | $38.30 | -5.6% | COM | 20030N101 |
| AXAHY | AXA SA SPONSORED ADR | 165,183 | $5.836M | 0.2% | $35.33 | $22.93 | +55.1% | COM | 054536107 |
| ULTA | ULTA BEAUTY INC COM | 13,047 | $5.675M | 0.2% | $434.93 | $375.07 | +16.0% | COM | 90384S303 |
| HYMLF | HYUNDAI MOTOR CO | 39,392 | $5.673M | 0.2% | $144.01 * | $89.00 | 0.0% | COM | Y38472109 |
| AMGN | AMGEN INC COM | 21,711 | $5.659M | 0.2% | $260.64 * | $283.00 | -10.8% | COM | 031162100 |
| NTAP | NETAPP INC COM | 48,542 | $5.635M | 0.2% | $116.08 * | $120.41 | -6.0% | COM | 64110D104 |
| CCKRF | CLICKS GROUP LTD | 268,017 | $5.334M | 0.2% | $19.90 * | $14.52 | -22.1% | COM | S17249111 |
| — | HD HYUNDAI ELECTRI | 20,507 | $5.321M | 0.2% | $259.48 | $241.11 | — | COM | Y3R1DD103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 49,752 | $5.255M | 0.2% | $105.63 | $122.97 | -14.9% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC COM | 18,232 | $5.211M | 0.2% | $285.79 | $262.76 | +7.0% | COM | 773903109 |
| BRRDF | BORREGAARD ASA | 321,866 | $5.169M | 0.2% | $16.06 * | $5.57 | +136.0% | COM | R1R79W105 |
| WEICF | WEICHAI POWER CO | 3,375,207 | $5.162M | 0.2% | $1.53 | $1.48 | +3.4% | COM | Y9531A109 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 160,708 | $5.131M | 0.1% | $31.92 | $16.36 | +95.2% | COM | 74440L106 |
| — | VOLTAS LTD | 243,425 | $5.089M | 0.1% | $20.91 | $11.15 | — | COM | Y93817149 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 207,442 | $5.076M | 0.1% | $24.47 | $17.42 | +40.8% | COM | 690333109 |
| UNM | UNUM GROUP COM | 69,278 | $5.059M | 0.1% | $73.03 | $36.24 | +101.5% | COM | 91529Y106 |
| VMI | VALMONT INDS INC COM | 16,426 | $5.037M | 0.1% | $306.67 | $246.90 | +24.2% | COM | 920253101 |
| AON | AON PLC SHS CL A | 13,989 | $5.024M | 0.1% | $359.16 | $218.82 | +63.1% | COM | G0403H108 |
| — | AXIS BANK | 400,558 | $4.981M | 0.1% | $12.44 | $10.47 | — | COM | Y0487S137 |
| — | SHENZHEN MINDRAY B | 142,240 | $4.941M | 0.1% | $34.73 | $44.06 | — | COM | Y774E3101 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 35,438 | $4.863M | 0.1% | $137.23 | $102.69 | +33.0% | COM | 55607P204 |
| SONY | SONY GROUP CORP SPONSORED ADR | 228,961 | $4.845M | 0.1% | $21.16 | $20.10 | +5.3% | COM | 835699307 |
| — | SILERGY CORP | 390,745 | $4.809M | 0.1% | $12.31 | $10.25 | — | COM | FABH4DMW7 |
| IX | ORIX CORP SPONSORED ADR | 45,074 | $4.788M | 0.1% | $106.23 | $83.42 | +27.3% | COM | 686330101 |
| NVO | NOVO-NORDISK A S ADR | 53,260 | $4.581M | 0.1% | $86.02 | $37.42 | +129.9% | COM | 670100205 |
| SKM | SK TELECOM LTD SPONSORED ADR | 215,757 | $4.54M | 0.1% | $21.04 | $35.36 | -40.5% | COM | 78440P306 |
| VOYA | VOYA FINANCIAL INC COM | 65,667 | $4.52M | 0.1% | $68.83 * | $69.44 | -3.4% | COM | 929089100 |
| PTKFF | KALBE FARMA | 53,332,520 | $4.507M | 0.1% | $0.08 | $0.13 | -19.1% | COM | Y71287208 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 372,409 | $4.365M | 0.1% | $11.72 | $8.37 | +40.1% | COM | 606822104 |
| OC | OWENS CORNING NEW COM | 25,532 | $4.349M | 0.1% | $170.32 | $96.97 | +75.6% | COM | 690742101 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 62,689 | $4.303M | 0.1% | $68.64 | $47.86 | +42.0% | COM | 05606L100 |
| RELX | RELX PLC SPONSORED ADR | 94,162 | $4.277M | 0.1% | $45.42 | $40.38 | +12.5% | COM | 759530108 |
| SSEZY | SSE PLC SPONSORED ADR | 211,717 | $4.273M | 0.1% | $20.18 | $21.69 | -8.1% | COM | 78467K107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 6,128 | $4.247M | 0.1% | $693.08 | $725.13 | -4.4% | COM | N07059210 |
| FR | FIRST INDL RLTY TR INC COM | 84,028 | $4.212M | 0.1% | $50.13 | $52.10 | — | COM | 32054K103 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 163,680 | $4.207M | 0.1% | $25.70 | $15.47 | +64.8% | COM | 455793109 |
| ORCL | ORACLE CORP COM | 24,716 | $4.119M | 0.1% | $166.64 | $60.80 | +171.4% | COM | 68389X105 |
| DHI | DR HORTON INC | 28,612 | $4.001M | 0.1% | $139.82 | $169.35 | -18.4% | COM | 23331A109 |
| — | RAIA DROGASIL SA | 1,121,851 | $3.995M | 0.1% | $3.56 | $4.90 | — | COM | P7942C102 |
| TTNDF | TECHTRONIC INDUSTR | 302,015 | $3.985M | 0.1% | $13.20 * | $14.21 | 0.0% | COM | Y8563B159 |
| J | JACOBS SOLUTIONS INC COM | 29,757 | $3.976M | 0.1% | $133.62 | $136.24 | -3.8% | COM | 46982L108 |
| TEL | TE CONNECTIVITY LTD SHS | 26,584 | $3.801M | 0.1% | $142.97 | $146.90 | -3.8% | COM | G87052109 |
| LOW | LOWES COS INC COM | 15,258 | $3.766M | 0.1% | $246.80 | $208.66 | +16.0% | COM | 548661107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 47,655 | $3.726M | 0.1% | $78.18 | $77.00 | +1.3% | COM | 36266G107 |
| ALC | ALCON AG ORD SHS | 43,227 | $3.67M | 0.1% | $84.89 | $60.99 | +38.7% | COM | H01301128 |
| HVRRY | HANNOVER RUECK SE SPONSORED AD | 87,540 | $3.647M | 0.1% | $41.66 | $35.61 | +16.7% | COM | 410693105 |
| OTPBF | OTP BANK PLC | 66,409 | $3.626M | 0.1% | $54.60 | $-38242.93 | — | COM | X60746181 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 55,110 | $3.611M | 0.1% | $65.52 | $64.77 | — | COM | 046353108 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 37,090 | $3.581M | 0.1% | $96.56 * | $113.63 | -12.0% | COM | 492460100 |
| MDLZ | MONDELEZ INTL INC CL A | 59,577 | $3.559M | 0.1% | $59.73 * | $42.70 | +35.6% | COM | 609207105 |
| ING | ING GROEP N.V. SPONSORED ADR | 223,057 | $3.495M | 0.1% | $15.67 | $12.49 | +25.5% | COM | 456837103 |
| FBBPF | PROLOGIS PROPERTY MEXICO SA | 1,207,544 | $3.363M | 0.1% | $2.79 | $3.29 | — | COM | P4559M101 |
| CSL | CARLISLE COS INC COM | 8,754 | $3.229M | 0.1% | $368.84 | $429.23 | -15.3% | COM | 142339100 |
| — | UNIMICRON TECHNOLO | 749,268 | $3.222M | 0.1% | $4.30 | $5.52 | — | COM | Y90668107 |
| — | SABESP CIA SANEAME | 219,486 | $3.144M | 0.1% | $14.33 | $16.60 | — | COM | P2R268136 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 221,906 | $3.115M | 0.1% | $14.04 | $14.95 | -6.0% | COM | 92334N103 |
| RXEEY | REXEL SA ADR | 120,551 | $3.071M | 0.1% | $25.47 | $22.74 | +12.2% | COM | 761681105 |
| ENPH | ENPHASE ENERGY INC COM | 44,531 | $3.058M | 0.1% | $68.68 | $176.86 | -61.2% | COM | 29355A107 |
| KCDMF | KIMBERLY-CLARK MXC | 2,148,209 | $3.037M | 0.1% | $1.41 | $1.72 | -18.4% | COM | P60694117 |
| CSLLY | CSL LTD SPONSORED ADR | 34,649 | $3.02M | 0.1% | $87.17 | $89.57 | -2.2% | COM | 12637N204 |
| MIELY | MITSUBISHI ELEC CORP ADR | 88,149 | $3.014M | 0.1% | $34.19 | $33.17 | +2.2% | COM | 606776201 |
| MNDIL | MONDI PLC | 205,644 | $2.995M | 0.1% | $14.57 | $15.91 | — | COM | G6258S107 |
| TDHOY | T&D HLDGS INC UNSPONSORD ADR | 323,416 | $2.99M | 0.1% | $9.24 | $8.44 | +8.2% | COM | 872120100 |
| HOCPY | HOYA CORP SPONSORED ADR | 23,278 | $2.935M | 0.1% | $126.08 | $91.81 | +35.1% | COM | 443251103 |
| ALPHA | ALPHA SVCS & HLDGS | 1,733,850 | $2.903M | 0.1% | $1.67 | $1.74 | — | COM | X0084L106 |
| — | SUNGROW POWER SUPP | 285,350 | $2.87M | 0.1% | $10.06 | $12.31 | — | COM | Y8211M102 |
| TTDKY | TDK CORP AMERN DEP SH | 211,071 | $2.783M | 0.1% | $13.19 | $7.20 | +80.0% | COM | 872351408 |
| AJINY | AJINOMOTO INC ADR | 66,760 | $2.741M | 0.1% | $41.05 | $37.21 | — | COM | 009707100 |
| PROSY | PROSUS NV ADR | 343,061 | $2.725M | 0.1% | $7.94 | $6.56 | +21.0% | COM | 74365P108 |
| ASAZY | ASSA ABLOY AB ADR | 182,180 | $2.694M | 0.1% | $14.79 | $12.08 | +21.2% | COM | 045387107 |
| — | ASHTEAD GROUP PLC UNSPONSORED | 10,407 | $2.588M | 0.1% | $248.73 | $253.27 | — | COM | 045055100 |
| GWWTF | GROWTHPOINT PROPS | 3,681,557 | $2.499M | 0.1% | $0.68 | $0.73 | — | COM | S3373C239 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 182,001 | $2.462M | 0.1% | $13.53 | $10.58 | +26.2% | COM | 049255805 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 71,955 | $2.346M | 0.1% | $32.61 | $28.71 | +13.5% | COM | 500467501 |
| ISNPY | INTESA SANPAOLO S P A SPONSORE | 94,755 | $2.274M | 0.1% | $24.00 | $24.68 | -2.1% | COM | 46115H107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 20,106 | $2.258M | 0.1% | $112.28 | $27.56 | +307.4% | COM | V5633W109 |
| TRUMF | TERUMO CORP | 115,144 | $2.243M | 0.1% | $19.48 | $15.37 | +27.0% | COM | J83173104 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 77,321 | $2.242M | 0.1% | $28.99 | $36.50 | -21.0% | COM | 001317205 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 97,918 | $2.225M | 0.1% | $22.72 | $21.04 | +7.1% | COM | 82929R304 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 34,074 | $2.173M | 0.1% | $63.77 | $49.83 | +27.7% | COM | 78663S201 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $2.043M | 0.1% | $680920.00 | $309458.20 | +120.0% | COM | 084670108 |
| AIQUY | AIR LIQUIDE ADR | 62,686 | $2.037M | 0.1% | $32.50 * | $26.81 | +32.3% | COM | 009126202 |
| GTMUF | GIANT MFG CO | 470,493 | $2.031M | 0.1% | $4.32 | $6.14 | — | COM | Y2708Z106 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 128,152 | $1.95M | 0.1% | $15.22 | $15.17 | +0.1% | COM | 204319107 |
| BDRFY | BEIERSDORF AG ADR | 74,897 | $1.923M | 0.1% | $25.68 | $26.92 | -5.6% | COM | 07724U103 |
| LRLCY | L OREAL CO ADR | 26,294 | $1.862M | 0.1% | $70.80 | $70.43 | -0.0% | COM | 502117203 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONS | 129,641 | $1.806M | 0.1% | $13.93 | $18.71 | -26.1% | COM | 233825207 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 73,837 | $1.795M | 0.1% | $24.31 | $23.29 | +3.7% | COM | 928854108 |
| ASMVF | ASMPT LTD | 186,066 | $1.794M | 0.1% | $9.64 * | $10.76 | -2.9% | COM | G0535Q133 |
| BABAF | ALIBABA GROUP HLDG LTD | 168,573 | $1.788M | 0.1% | $10.61 * | $11.63 | -1.4% | COM | G01719114 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 213,630 | $1.74M | 0.1% | $8.14 | $9.61 | -16.9% | COM | 626425102 |
| — | LOCALIZA RENT A CA | 333,623 | $1.739M | 0.1% | $5.21 | $6.47 | — | COM | P6330Z111 |
| MA | MASTERCARD INCORPORATED CL A | 3,298 | $1.737M | 0.1% | $526.57 | $424.27 | +23.4% | COM | 57636Q104 |
| SWZCF | SWISSCOM AG | 2,908 | $1.619M | 0.0% | $556.69 * | $601.78 | -0.4% | COM | H8398N104 |
| ASMIY | ASM INTL N V NY REGISTER SH | 2,713 | $1.57M | 0.0% | $578.64 | $569.24 | -0.0% | COM | N07045102 |
| — | JAMES HARDIE INDS PLC SPONSORE | 50,049 | $1.542M | 0.0% | $30.81 | $31.93 | — | COM | 47030M106 |
| SONVF | SONOVA HOLDING AG | 4,636 | $1.516M | 0.0% | $326.95 * | $245.35 | +40.0% | COM | H8024W106 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 329,343 | $1.495M | 0.0% | $4.54 | $7.81 | -42.0% | COM | 925458101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,617 | $1.284M | 0.0% | $149.01 | $131.74 | +11.8% | COM | 45866F104 |
| FISV | FISERV INC COM | 5,804 | $1.192M | 0.0% | $205.42 | $70.32 | +192.1% | COM | 337738108 |
| TWODY | TAYLOR WIMPEY PLC ADR-ORD SHS | 75,922 | $1.161M | 0.0% | $15.29 | $18.14 | -16.5% | COM | 877409102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 12,291 | $1.042M | 0.0% | $84.79 | $170.88 | -50.4% | COM | 01609W102 |
| DASTY | DASSAULT SYSTEMES SPONSORED AD | 29,118 | $1.01M | 0.0% | $34.69 | $34.86 | -1.2% | COM | 237545108 |
| NVZMF | NOVOZYMES A/S | 17,101 | $968K | 0.0% | $56.61 * | $47.91 | +25.7% | COM | K7317J133 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 74,315 | $881K | 0.0% | $11.86 | $15.20 | -23.4% | COM | 72341E304 |
| FERG1GBX | FERGUSON PLC | 4,866 | $843K | 0.0% | $173.33 | $126.96 | — | COM | G3421J106 |
| — | DELTA ELECTRONIC | 9,861 | $647K | 0.0% | $65.66 | $50.25 | — | COM | 247629306 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 17,889 | $588K | 0.0% | $32.88 | $30.59 | +7.5% | COM | 824596100 |
| SKHCF | SONIC HEALTHCARE | 32,785 | $553K | 0.0% | $16.86 * | $21.71 | -18.9% | COM | Q8563C107 |
| DSFIY | DSM FIRMENICH AG SPONSORED ADR | 53,005 | $540K | 0.0% | $10.18 | $12.47 | -18.3% | COM | 23346J103 |
| BTDPY | BARRATT DEVS PLC ADR | 48,535 | $535K | 0.0% | $11.02 * | $15.06 | -24.7% | COM | 068334101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,748 | $496K | 0.0% | $283.85 | $155.55 | +80.9% | COM | 363576109 |
| PTFRF | TOWER BERSAMA TBK | 3,699,850 | $483K | 0.0% | $0.13 * | $0.44 | 0.0% | COM | Y71372109 |
| HEGIF | HENGAN INTL | 166,517 | $481K | 0.0% | $2.89 * | $4.65 | -33.6% | COM | G4402L151 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 802 | $470K | 0.0% | $586.10 | $487.92 | +20.1% | COM | 78462F103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 4,670 | $456K | 0.0% | $97.55 * | $139.09 | -34.1% | COM | 015271109 |
| — | ENEL CHILE SA | 7,441,090 | $430K | 0.0% | $0.06 | $0.06 | — | COM | P3762G109 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 12,595 | $410K | 0.0% | $32.51 | $27.61 | +17.5% | COM | 45662N103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 900 | $408K | 0.0% | $453.28 | $263.71 | +71.9% | COM | 084670702 |
| — | ENERGY DEVP CORP | 3,317,800 | $394K | 0.0% | $0.12 | $0.13 | — | COM | Y2292T102 |
| — | SENDAS DISTRIBUIDO | 367,675 | $335K | 0.0% | $0.91 | $1.52 | — | COM | P8T81L100 |
| FERG | FERGUSON PLC NEW SHS | 1,923 | $334K | 0.0% | $173.57 | $197.54 | -13.6% | COM | 31488V107 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,444 | $304K | 0.0% | $88.40 | $70.61 | +25.2% | COM | 464287499 |
| IHHHF | IHH HEALTHCARE BHD | 183,992 | $300K | 0.0% | $1.63 * | $0.94 | +16.0% | COM | Y374AH103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 738 | $296K | 0.0% | $401.58 * | $70.72 | +42.0% | COM | 464287614 |
| RDY | DR REDDYS LABS LTD ADR | 18,065 | $285K | 0.0% | $15.79 | $12.99 | +21.6% | COM | 256135203 |
| WEGZY | WEG SA BRAZIL SPONSORED ADR | 30,812 | $263K | 0.0% | $8.54 * | $6.17 | +50.7% | COM | 94858P209 |
| CIEN | CIENA CORP COM NEW | 3,015 | $256K | 0.0% | $84.81 | $71.76 | +18.2% | COM | 171779309 |
| APTV | APTIV PLC SHS | 4,110 | $249K | 0.0% | $60.48 | $61.22 | -1.2% | COM | G3265R107 |
| JPM | JPMORGAN CHASE & CO COM | 984 | $236K | 0.0% | $239.71 * | $189.18 | +24.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 459 | $235K | 0.0% | $511.23 | $379.61 | +34.7% | COM | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 400 | $228K | 0.0% | $569.58 | $464.32 | +22.7% | COM | 78467Y107 |
| BDX | BECTON DICKINSON & CO COM | 1,000 | $227K | 0.0% | $226.87 * | $220.43 | +0.7% | COM | 075887109 |
| GIS | GENERAL MLS INC COM | 3,377 | $215K | 0.0% | $63.77 * | $55.47 | +9.9% | COM | 370334104 |
| PEP | PEPSICO INC COM | 1,400 | $213K | 0.0% | $152.06 * | $114.28 | +28.0% | COM | 713448108 |
| VEOEF | VEOLIA ENVIRONNEMENT F | 7,529 | $209K | 0.0% | $27.79 * | $29.97 | -2.3% | COM | F9686M107 |
| A | AGILENT TECHNOLOGIES INC COM | 1,555 | $209K | 0.0% | $134.34 | $109.34 | +22.1% | COM | 00846U101 |
| CIHKY | CHINA MERCHANTS BK CO LTD ADR | 7,828 | $202K | 0.0% | $25.75 | $24.79 | +1.9% | COM | 16950T102 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPO | 3,747 | $201K | 0.0% | $53.68 | $53.75 | -1.1% | COM | 88032Q109 |
| DANOY | DANONE SPONSORED ADR | 12,015 | $162K | 0.0% | $13.49 | $13.19 | +1.5% | COM | 23636T100 |
| MRVGF | MIRVAC GROUP STAPLED SEC | 83,660 | $99,452 | 0.0% | $1.19 | $1.40 | — | COM | Q62377108 |