Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 3, 2025
Total Value: $3.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 402,528 | $66.82M | 2.0% | $82.55 | — | COM | 874039100 |
| MSFT | MICROSOFT CORP COM | 155,868 | $58.51M | 1.8% | $176.86 | +129.0% | COM | 594918104 |
| AAPL | APPLE INC COM | 254,836 | $56.61M | 1.7% | $131.32 | +75.7% | COM | 037833100 |
| DTEGF | DEUTSCHE TELEKOM | 1,501,437 | $55.5M | 1.7% | $20.35 | +63.6% | COM | D2035M136 |
| BYDDF | BYD COMPANY LTD | 1,013,957 | $51.19M | 1.6% | $9.26 | +52.3% | COM | Y1023R104 |
| OVCHF | OVERSEA-CHINESE BK | 3,890,372 | $50.07M | 1.5% | $9.32 | +29.5% | COM | Y64248209 |
| SNEJF | SONY GROUP CORPORA | 1,778,141 | $44.77M | 1.4% | $18.84 | +24.5% | COM | J76379106 |
| NVDA | NVIDIA CORPORATION COM | 367,869 | $39.87M | 1.2% | $112.99 | +12.1% | COM | 67066G104 |
| ORXCF | ORIX CORP ORD | 1,856,455 | $38.29M | 1.2% | $15.31 | +33.7% | COM | J61933123 |
| SBGSF | SCHNEIDER ELECTRIC | 164,665 | $37.49M | 1.1% | $160.70 | +58.3% | COM | F86921107 |
| IITSF | INTESA SANPAOLO S P A SHS | 7,091,542 | $36.26M | 1.1% | $4.03 | +13.5% | COM | T55067101 |
| V | VISA INC COM CL A | 100,531 | $35.23M | 1.1% | $164.70 | +104.2% | COM | 92826C839 |
| MBFJF | MITSUBISHI UFJ FIN | 2,594,618 | $34.89M | 1.1% | $9.05 | +37.9% | COM | J44497105 |
| NFLX | NETFLIX INC COM | 36,819 | $34.33M | 1.0% | $57.41 | +65.7% | COM | 64110L106 |
| HVRRF | HANNOVER RUECK SE ORD | 108,740 | $32.26M | 1.0% | $207.71 | +29.5% | COM | D3015J135 |
| TMUS | T-MOBILE US INC COM | 111,965 | $29.86M | 0.9% | $143.15 | +69.8% | COM | 872590104 |
| MIELF | MITSUBISHI ELEC CORP SHS | 1,636,031 | $29.76M | 0.9% | $16.74 | +3.0% | COM | J43873116 |
| ASMLF | ASML HOLDINGS NV F | 45,002 | $29.46M | 0.9% | $675.59 | +7.0% | COM | N07059202 |
| INGVF | ING GROEP N.V. | 1,515,444 | $29.45M | 0.9% | $13.20 | +30.3% | COM | N4578E595 |
| MCQEF | MACQUARIE GP LTD | 237,141 | $29.06M | 0.9% | $123.68 | +14.1% | COM | Q57085286 |
| — | NOVO NORDISK A/S | 423,939 | $28.84M | 0.9% | $117.97 | — | COM | K72807132 |
| AXAHF | AXA SA | 676,684 | $28.8M | 0.9% | $25.47 | +46.2% | COM | F06106102 |
| SNGNF | SINGAPORE TELECOMM | 11,183,008 | $28.54M | 0.9% | $2.31 | +2.3% | COM | Y79985209 |
| HDB | HDFC BANK LTD SPONSORED ADS | 427,115 | $28.38M | 0.9% | $59.08 | — | COM | 40415F101 |
| RLXXF | RELX PLC | 561,855 | $28.09M | 0.9% | $38.00 | +25.9% | COM | G7493L105 |
| KRYAF | KERRY GROUP | 266,713 | $27.89M | 0.8% | $94.85 | +4.9% | COM | G52416107 |
| CL | COLGATE PALMOLIVE CO COM | 295,979 | $27.73M | 0.8% | $77.18 | +13.8% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO COM | 161,324 | $27.49M | 0.8% | $128.83 | +27.3% | COM | 742718109 |
| AZN | ASTRAZENECA | 185,930 | $27.01M | 0.8% | $127.22 | +10.5% | COM | G0593M107 |
| MRK | MERCK & CO INC COM | 300,345 | $26.96M | 0.8% | $76.73 | +17.5% | COM | 58933Y105 |
| MS | MORGAN STANLEY COM NEW | 228,372 | $26.64M | 0.8% | $84.60 | +48.8% | COM | 617446448 |
| AVGO | BROADCOM INC COM | 158,900 | $26.6M | 0.8% | $151.06 | +38.9% | COM | 11135F101 |
| SSEZF | SSE PLC | 1,285,985 | $26.46M | 0.8% | $18.86 | +2.0% | COM | G8842P102 |
| CB | CHUBB LIMITED COM | 87,581 | $26.45M | 0.8% | $252.53 | +9.4% | COM | H1467J104 |
| GOOGL | ALPHABET INC CAP STK CL A | 170,429 | $26.36M | 0.8% | $166.15 | +8.8% | COM | 02079K305 |
| KELRF | KEISEI ELECTRIC RAILWAY CO LTD | 2,799,020 | $25.21M | 0.8% | $9.86 | -13.2% | COM | J32233108 |
| CRH | CRH PLC ORD | 284,702 | $25.05M | 0.8% | $89.91 | +8.6% | COM | G25508105 |
| GOOG | ALPHABET INC CAP STK CL C | 159,936 | $24.99M | 0.8% | $109.43 | +66.7% | COM | 02079K107 |
| PRYMF | PRYSMIAN SPA | 456,014 | $24.81M | 0.8% | $37.01 | +74.5% | COM | T7630L105 |
| TDHOF | T&D HOLDINGS INC | 1,164,628 | $24.72M | 0.8% | $16.02 | +6.5% | COM | J86796109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 50,963 | $24.71M | 0.8% | $314.07 | +48.4% | COM | 92532F100 |
| TJX | TJX COS INC NEW COM | 196,481 | $23.93M | 0.7% | $61.94 | +93.9% | COM | 872540109 |
| IDEXF | INDITEX | 482,832 | $23.91M | 0.7% | $30.61 | +72.0% | COM | E6282J125 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 158,095 | $23.32M | 0.7% | $134.90 | -4.3% | COM | 030420103 |
| — | NASPERS LTD ORD SHS CL N | 94,750 | $23.28M | 0.7% | $185.61 | — | COM | S53435103 |
| LLY | ELI LILLY & CO COM | 27,295 | $22.54M | 0.7% | $707.83 | +16.8% | COM | 532457108 |
| WAB | WABTEC COM | 122,737 | $22.26M | 0.7% | $82.09 | +132.6% | COM | 929740108 |
| SAPGF | SAP SE | 84,213 | $22.23M | 0.7% | $116.70 | +132.6% | COM | D66992104 |
| HOCPF | HOYA CORP | 195,986 | $21.99M | 0.7% | $105.11 | +18.1% | COM | J22848105 |
| PIAIF | PING AN INSURANCE | 3,623,928 | $21.57M | 0.7% | $7.06 | -16.5% | COM | Y69790106 |
| CRM | SALESFORCE INC COM | 80,259 | $21.54M | 0.7% | $233.95 | +32.1% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC COM | 467,089 | $21.19M | 0.6% | $39.01 | +1.5% | COM | 92343V104 |
| KYCCF | KEYENCE CORP ORD F | 52,244 | $20.43M | 0.6% | $443.30 | -6.6% | COM | J32491102 |
| — | UNILEVER PLC | 323,846 | $19.25M | 0.6% | $51.81 | — | COM | G92087165 |
| AMP | AMERIPRISE FINL INC COM | 39,615 | $19.18M | 0.6% | $261.17 | +98.6% | COM | 03076C106 |
| KTWIF | KURITA WATER INDS | 624,064 | $19.16M | 0.6% | $43.00 | -20.3% | COM | J37221116 |
| DHR | DANAHER CORPORATION COM | 90,817 | $18.62M | 0.6% | $217.14 | -0.1% | COM | 235851102 |
| — | SK HYNIX INC | 143,535 | $18.59M | 0.6% | $99.64 | — | COM | Y8085F100 |
| ATLFF | ATLAS COPCO AKTIEBOLAG SHS B | 1,308,623 | $18.32M | 0.6% | $5.26 | +131.6% | COM | W1R924229 |
| BKNG | BOOKING HOLDINGS INC COM | 3,975 | $18.31M | 0.6% | $2953.84 | +60.8% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 288,269 | $18.28M | 0.6% | $40.86 | +61.0% | COM | 14448C104 |
| AHODF | KON AHOLD DELHAIZE | 489,084 | $18.26M | 0.6% | $28.00 | +24.9% | COM | N0074E105 |
| CNVVF | CONVATEC GROUP PLC SHS | 5,499,847 | $18.24M | 0.6% | $2.71 | +8.6% | COM | G23969101 |
| PROSF | PROSUS NV F | 395,552 | $18.19M | 0.6% | $29.95 | +41.5% | COM | N7163R103 |
| AJINF | AJINOMOTO CO INC | 908,030 | $17.96M | 0.5% | $38.25 | +2.8% | COM | J00882126 |
| DSMFF | DSM FIRMENICH AG | 180,760 | $17.84M | 0.5% | $101.06 | -0.0% | COM | H0245V108 |
| SW | SMURFIT WESTROCK PLC SHS | 392,635 | $17.69M | 0.5% | $44.75 | +10.7% | COM | G8267P108 |
| NVSEF | NOVARTIS AG | 158,913 | $17.57M | 0.5% | $88.77 | +19.5% | COM | H5820Q150 |
| MET | METLIFE INC COM | 217,593 | $17.47M | 0.5% | $64.90 | +25.0% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 27,343 | $17.34M | 0.5% | $550.11 | +24.4% | COM | 75886F107 |
| EMR | EMERSON ELEC CO COM | 156,046 | $17.11M | 0.5% | $82.24 | +44.4% | COM | 291011104 |
| ASAZF | ASSA ABLOY | 573,022 | $17.11M | 0.5% | $13.02 | +92.0% | COM | W0817X204 |
| HOLX | HOLOGIC INC COM | 272,320 | $16.82M | 0.5% | $73.95 | -10.4% | COM | 436440101 |
| NVS | NOVARTIS AG SPONSORED ADR | 150,460 | $16.77M | 0.5% | $81.68 | — | COM | 66987V109 |
| RHHVF | ROCHE HLDGS AG | 50,791 | $16.68M | 0.5% | $300.47 | +7.0% | COM | H69293217 |
| AAIGF | AIA GROUP LTD | 2,162,801 | $16.29M | 0.5% | $9.82 | -27.5% | COM | Y002A1105 |
| BDRFF | BEIERSDORF AG | 122,739 | $15.83M | 0.5% | $133.62 | +1.5% | COM | D08792109 |
| AMGN | AMGEN INC COM | 49,715 | $15.49M | 0.5% | $285.39 | +0.6% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC COM | 178,190 | $15.48M | 0.5% | $122.26 | -21.7% | COM | 595112103 |
| CFRHF | COMP.FIN.RICHEMONT | 89,126 | $15.41M | 0.5% | $145.00 | +25.8% | COM | H25662182 |
| XYL | XYLEM INC COM | 127,357 | $15.21M | 0.5% | $98.13 | +25.0% | COM | 98419M100 |
| GILD | GILEAD SCIENCES INC COM | 133,128 | $14.92M | 0.5% | $61.15 | +64.4% | COM | 375558103 |
| TGVSF | TRYG A/S | 626,468 | $14.88M | 0.5% | $13.43 | +11.6% | COM | K9640A110 |
| MPNGF | MEITUAN | 740,165 | $14.82M | 0.4% | $14.48 | +41.3% | COM | G59669104 |
| INTU | INTUIT COM | 24,070 | $14.78M | 0.4% | $353.76 | +68.9% | COM | 461202103 |
| SAP | SAP SE SPON ADR | 53,934 | $14.48M | 0.4% | $102.32 | — | COM | 803054204 |
| SGGEF | SAGE GROUP | 920,167 | $14.34M | 0.4% | $11.94 | +37.4% | COM | G7771K142 |
| ECL | ECOLAB INC COM | 56,426 | $14.31M | 0.4% | $185.00 | +34.9% | COM | 278865100 |
| ASHTF | ASHTEAD GROUP | 262,082 | $14.03M | 0.4% | $66.45 | -8.7% | COM | G05320109 |
| BK | BANK NEW YORK MELLON CORP COM | 166,180 | $13.94M | 0.4% | $50.95 | +62.0% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW COM | 14,164 | $13.4M | 0.4% | $560.46 | +73.2% | COM | 22160K105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 325,732 | $13.37M | 0.4% | $43.15 | — | COM | 771195104 |
| CIHHF | CHINA MERCHANTS BK | 2,241,318 | $13.22M | 0.4% | $4.51 | +9.1% | COM | Y14896115 |
| MBGAF | MERCEDES-BENZ | 224,504 | $13.14M | 0.4% | $64.27 | -12.3% | COM | D1668R123 |
| CBRE | CBRE GROUP INC CL A | 100,340 | $13.12M | 0.4% | $98.99 | +37.3% | COM | 12504L109 |
| TTDKF | TDK CORP | 1,233,038 | $12.75M | 0.4% | $11.51 | -4.1% | COM | J82141136 |
| VRT | VERTIV HOLDINGS CO COM CL A | 173,766 | $12.55M | 0.4% | $63.93 | +66.3% | COM | 92537N108 |
| — | UNILEVER PLC SPON ADR NEW | 210,376 | $12.53M | 0.4% | $56.78 | — | COM | 904767704 |
| LRLCF | L'OREAL | 32,920 | $12.19M | 0.4% | $477.47 | -23.3% | COM | F58149133 |
| TCOM | TRIP COM GROUP LTD ADS | 187,692 | $11.93M | 0.4% | $34.17 | — | COM | 89677Q107 |
| KYKOF | KYOWA HAKKO KIRIN CO LTD ORD | 815,542 | $11.85M | 0.4% | $17.24 | -18.2% | COM | J38296117 |
| BALL | BALL CORP COM | 227,591 | $11.85M | 0.4% | $54.07 | -4.3% | COM | 058498106 |
| BKRKF | PT BK RAKYAT INDONESIA PERSERO | 48,251,362 | $11.8M | 0.4% | $0.25 | -13.2% | COM | Y0697U112 |
| STLD | STEEL DYNAMICS INC COM | 93,837 | $11.74M | 0.4% | $89.33 | +39.9% | COM | 858119100 |
| FITB | FIFTH THIRD BANCORP COM | 295,957 | $11.6M | 0.4% | $29.75 | +36.8% | COM | 316773100 |
| KBH | KB HOME COM | 188,523 | $10.96M | 0.3% | $42.06 | +48.6% | COM | 48666K109 |
| HD | HOME DEPOT INC COM | 29,769 | $10.91M | 0.3% | $172.87 | +120.2% | COM | 437076102 |
| VOLVF | VOLVO AB | 369,943 | $10.8M | 0.3% | $16.19 | +67.6% | COM | 928856301 |
| ADBE | ADOBE INC COM | 27,535 | $10.56M | 0.3% | $419.78 | +2.2% | COM | 00724F101 |
| AON | AON PLC SHS CL A | 26,439 | $10.55M | 0.3% | $295.47 | +29.1% | COM | G0403H108 |
| BDOUF | BDO UNIBANK INC | 3,915,566 | $10.54M | 0.3% | $0.01 | +2350.7% | COM | Y07775102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 33,745 | $10.53M | 0.3% | $319.92 | +9.2% | COM | G1151C101 |
| — | DELTA ELECTRONIC | 961,418 | $10.42M | 0.3% | $10.05 | — | COM | Y20263102 |
| SCHW | SCHWAB CHARLES CORP COM | 131,612 | $10.3M | 0.3% | $57.41 | +35.3% | COM | 808513105 |
| — | BHARTI AIRTEL LTD | 496,729 | $10.07M | 0.3% | $9.33 | — | COM | Y0885K108 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 271,137 | $10.02M | 0.3% | $21.41 | — | COM | 251566105 |
| SFM | SPROUTS FMRS MKT INC COM | 65,250 | $9.96M | 0.3% | $25.83 | +477.3% | COM | 85208M102 |
| EW | EDWARDS LIFESCIENCES COM | 135,312 | $9.807M | 0.3% | $79.29 | -9.7% | COM | 28176E108 |
| BAC | BANK AMERICA CORP COM | 234,940 | $9.804M | 0.3% | $39.95 | +9.2% | COM | 060505104 |
| ASMXF | ASM INTL NV | 21,834 | $9.797M | 0.3% | $565.85 | -3.2% | COM | N07045201 |
| JHIUF | JAMES HARDIE INDUS | 396,535 | $9.508M | 0.3% | $31.59 | — | COM | G4253H119 |
| RL | RALPH LAUREN CORP CL A | 42,961 | $9.483M | 0.3% | $98.25 | +149.1% | COM | 751212101 |
| CMI | CUMMINS INC COM | 29,840 | $9.353M | 0.3% | $175.12 | +97.6% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC COM | 65,228 | $9.347M | 0.3% | $100.76 | +56.8% | COM | 253868103 |
| INFY | INFOSYS LTD SPONSORED ADR | 498,967 | $9.106M | 0.3% | $17.74 | — | COM | 456788108 |
| MELI | MERCADOLIBRE INC COM | 4,666 | $9.103M | 0.3% | $1154.01 | +72.0% | COM | 58733R102 |
| TFC | TRUIST FINL CORP COM | 220,214 | $9.062M | 0.3% | $35.67 | +19.7% | COM | 89832Q109 |
| — | SHENZHEN INOVANCE | 952,113 | $8.933M | 0.3% | $9.46 | — | COM | Y7744Z101 |
| BKRKY | PT BK RAKYAT ADR SHS B | 727,782 | $8.9M | 0.3% | $13.53 | — | COM | 69366X100 |
| ITUB | ITAU UNIBANCO HLDG S A SPON AD | 1,612,969 | $8.871M | 0.3% | $6.45 | — | COM | 465562106 |
| ELV | ELEVANCE HEALTH INC COM | 20,305 | $8.832M | 0.3% | $473.00 | -16.6% | COM | 036752103 |
| UNM | UNUM GROUP COM | 107,155 | $8.729M | 0.3% | $50.68 | +52.1% | COM | 91529Y106 |
| BABAF | ALIBABA GROUP HLDG LTD | 523,183 | $8.607M | 0.3% | $13.36 | +6.2% | COM | G01719114 |
| CME | CME GROUP INC COM | 32,376 | $8.589M | 0.3% | $136.24 | +77.9% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO COM | 31,526 | $8.482M | 0.3% | $144.24 | +102.8% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW CL A | 227,664 | $8.401M | 0.3% | $37.32 | -6.1% | COM | 20030N101 |
| — | HD HYUNDAI ELECTRI | 41,894 | $8.308M | 0.3% | $219.26 | — | COM | Y3R1DD103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 326,389 | $8.287M | 0.3% | $34.72 | — | COM | 835699307 |
| TCTZF | TENCENT HLDGS LTD | 127,824 | $8.165M | 0.2% | $49.14 | +19.6% | COM | G87572163 |
| ALPHA | ALPHA SVCS & HLDGS | 3,370,633 | $8.01M | 0.2% | $2.05 | — | COM | X0084L106 |
| — | WEG SA | 1,011,292 | $7.995M | 0.2% | $7.25 | — | COM | P9832B129 |
| — | BANCOLOMBIA S A SPON ADR PREF | 195,615 | $7.864M | 0.2% | $27.06 | — | COM | 05968L102 |
| AXAHY | AXA SA SPONSORED ADR | 182,647 | $7.773M | 0.2% | $26.11 | — | COM | 054536107 |
| VWSYF | VESTAS WIND SYSTEM | 561,723 | $7.72M | 0.2% | $28.38 | -49.6% | COM | K9773J201 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 293,722 | $7.561M | 0.2% | $20.02 | — | COM | 690333109 |
| WEICF | WEICHAI POWER CO | 3,565,312 | $7.506M | 0.2% | $1.50 | +16.0% | COM | Y9531A109 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 160,374 | $7.302M | 0.2% | $28.38 | — | COM | 80687P106 |
| FSLR | FIRST SOLAR INC COM | 56,557 | $7.151M | 0.2% | $148.73 | +5.0% | COM | 336433107 |
| ROK | ROCKWELL AUTOMATION INC COM | 27,659 | $7.147M | 0.2% | $266.75 | +2.9% | COM | 773903109 |
| ES | EVERSOURCE ENERGY COM | 113,904 | $7.075M | 0.2% | $65.79 | -13.1% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC COM | 34,935 | $7.045M | 0.2% | $112.23 | +89.7% | COM | 032654105 |
| FR | FIRST INDL RLTY TR INC COM | 129,013 | $6.962M | 0.2% | $52.75 | — | COM | 32054K103 |
| AVIKF | ADVANCED INFO SERV | 858,453 | $6.883M | 0.2% | $6.27 | — | COM | Y0014U183 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 60,353 | $6.831M | 0.2% | $119.98 | -11.7% | COM | 98956P102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 226,519 | $6.632M | 0.2% | $29.71 | -2.9% | COM | 962166104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 482,564 | $6.577M | 0.2% | $9.71 | — | COM | 606822104 |
| DNOPF | DINO POLSKA SA | 56,472 | $6.573M | 0.2% | $59.31 | -83.4% | COM | X188AF102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 224,672 | $6.569M | 0.2% | $29.04 | -7.8% | COM | 41068X100 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 64,519 | $6.515M | 0.2% | $53.29 | — | COM | 05606L100 |
| OTPBF | OTP BANK PLC | 97,155 | $6.51M | 0.2% | $-26439.72 | — | COM | X60746181 |
| URI | UNITED RENTALS INC COM | 9,993 | $6.263M | 0.2% | $319.49 | +113.5% | COM | 911363109 |
| — | MIDEA GROUP CO LTD | 574,993 | $6.212M | 0.2% | $8.36 | — | COM | Y6S40V103 |
| — | AIRTAC INTERNATION | 246,532 | $6.17M | 0.2% | $32.99 | — | COM | G01408106 |
| NTAP | NETAPP INC COM | 69,312 | $6.088M | 0.2% | $116.78 | -7.3% | COM | 64110D104 |
| NVO | NOVO-NORDISK A S ADR | 86,187 | $5.985M | 0.2% | $62.58 | — | COM | 670100205 |
| IX | ORIX CORP SPONSORED ADR | 283,088 | $5.914M | 0.2% | $30.91 | — | COM | 686330101 |
| GXO | GXO LOGISTICS INCORPORATED COM | 150,000 | $5.862M | 0.2% | $41.76 | 0.0% | COM | 36262G101 |
| PYPL | PAYPAL HLDGS INC COM | 88,500 | $5.775M | 0.2% | $105.65 | -26.4% | COM | 70450Y103 |
| JEF | JEFFERIES FINL GROUP INC COM | 107,399 | $5.753M | 0.2% | $40.74 | +61.4% | COM | 47233W109 |
| SSEZY | SSE PLC SPONSORED ADR | 272,821 | $5.613M | 0.2% | $20.24 | — | COM | 78467K107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 8,377 | $5.551M | 0.2% | $753.37 | — | COM | N07059210 |
| ING | ING GROEP N.V. SPONSORED ADR | 281,051 | $5.506M | 0.2% | $13.35 | — | COM | 456837103 |
| DE | DEERE & CO COM | 11,647 | $5.467M | 0.2% | $262.41 | +75.9% | COM | 244199105 |
| RELX | RELX PLC SPONSORED ADR | 106,248 | $5.356M | 0.2% | $43.32 | — | COM | 759530108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 64,973 | $5.348M | 0.2% | $71.33 | +7.1% | COM | 579780206 |
| ISNPY | INTESA SANPAOLO S P A SPONSORE | 172,621 | $5.296M | 0.2% | $27.01 | — | COM | 46115H107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 71,718 | $5.271M | 0.2% | $66.79 | — | COM | 046353108 |
| PANW | PALO ALTO NETWORKS INC COM | 29,990 | $5.117M | 0.2% | $184.92 | 0.0% | COM | 697435105 |
| CCKRF | CLICKS GROUP LTD | 276,971 | $5.101M | 0.2% | $14.41 | -22.7% | COM | S17249111 |
| HVRRY | HANNOVER RUECK SE SPONSORED AD | 102,264 | $5.058M | 0.2% | $64.47 | — | COM | 410693105 |
| FBBPF | PROLOGIS PROPERTY MEXICO SA | 1,576,435 | $5.046M | 0.2% | $3.27 | — | COM | P4559M101 |
| HYMLF | HYUNDAI MOTOR CO | 37,447 | $5.015M | 0.2% | $89.00 | 0.0% | COM | Y38472109 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 40,815 | $5.001M | 0.2% | $107.44 | — | COM | 55607P204 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 47,801 | $4.998M | 0.2% | $112.29 | — | COM | 492460100 |
| MIELY | MITSUBISHI ELEC CORP ADR | 135,567 | $4.932M | 0.1% | $33.71 | — | COM | 606776201 |
| — | SHENZHEN MINDRAY B | 148,040 | $4.768M | 0.1% | $43.59 | — | COM | Y774E3101 |
| SKM | SK TELECOM LTD SPONSORED ADR | 220,211 | $4.682M | 0.1% | $24.09 | — | COM | 78440P306 |
| ALC | ALCON AG ORD SHS | 49,101 | $4.661M | 0.1% | $64.39 | +38.8% | COM | H01301128 |
| — | SILERGY CORP | 408,845 | $4.648M | 0.1% | $10.30 | — | COM | FABH4DMW7 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 57,525 | $4.643M | 0.1% | $78.51 | +9.3% | COM | 36266G107 |
| TDHOY | T&D HLDGS INC UNSPONSORD ADR | 436,552 | $4.633M | 0.1% | $9.30 | — | COM | 872120100 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 181,045 | $4.62M | 0.1% | $22.85 | — | COM | 82929R304 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 34,691 | $4.587M | 0.1% | $142.24 | — | COM | 01609W102 |
| DHI | DR HORTON INC | 35,671 | $4.535M | 0.1% | $162.11 | -18.1% | COM | 23331A109 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 182,141 | $4.51M | 0.1% | $17.78 | — | COM | 455793109 |
| BLD | TOPBUILD CORP COM | 14,677 | $4.476M | 0.1% | $198.79 | +61.0% | COM | 89055F103 |
| CSL | CARLISLE COS INC COM | 12,750 | $4.341M | 0.1% | $405.58 | -12.8% | COM | 142339100 |
| LOW | LOWES COS INC COM | 18,599 | $4.338M | 0.1% | $214.66 | +12.8% | COM | 548661107 |
| HOCPY | HOYA CORP SPONSORED ADR | 37,438 | $4.201M | 0.1% | $98.92 | — | COM | 443251103 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 58,850 | $4.132M | 0.1% | $75.65 | -0.1% | COM | 13646K108 |
| SIEGY | SIEMENS A G SPONSORED ADR | 36,067 | $4.128M | 0.1% | $114.45 | — | COM | 826197501 |
| AIQUY | AIR LIQUIDE ADR | 108,298 | $4.098M | 0.1% | $32.49 | — | COM | 009126202 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 150,535 | $4.094M | 0.1% | $17.21 | — | COM | 74440L106 |
| — | VOLTAS LTD | 238,225 | $4.066M | 0.1% | $11.15 | — | COM | Y93817149 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 235,146 | $4.032M | 0.1% | $17.26 | — | COM | 92334N103 |
| — | SABESP CIA SANEAME | 224,768 | $4.003M | 0.1% | $16.63 | — | COM | P2R268136 |
| — | RAIA DROGASIL SA | 1,193,712 | $3.97M | 0.1% | $4.81 | — | COM | P7942C102 |
| — | AXIS BANK | 307,648 | $3.967M | 0.1% | $10.47 | — | COM | Y0487S137 |
| KCDMF | KIMBERLY-CLARK MXC | 2,334,553 | $3.828M | 0.1% | $1.70 | -13.1% | COM | P60694117 |
| RXLSF | REXEL | 141,502 | $3.788M | 0.1% | $22.58 | +20.0% | COM | F7782J366 |
| — | LOCALIZA RENT A CA | 623,868 | $3.659M | 0.1% | $6.19 | — | COM | P6330Z111 |
| ASAZY | ASSA ABLOY AB ADR | 239,461 | $3.575M | 0.1% | $12.78 | — | COM | 045387107 |
| AJINY | AJINOMOTO INC ADR | 89,459 | $3.542M | 0.1% | $37.82 | — | COM | 009707100 |
| PROSY | PROSUS NV ADR | 384,107 | $3.533M | 0.1% | $6.84 | — | COM | 74365P108 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 249,622 | $3.488M | 0.1% | $14.61 | — | COM | 049255805 |
| MNDIL | MONDI PLC | 233,404 | $3.454M | 0.1% | $15.78 | — | COM | G6258S107 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 91,381 | $3.411M | 0.1% | $28.80 | — | COM | 500467501 |
| HUBB | HUBBELL INC | 9,864 | $3.264M | 0.1% | $382.61 | 0.0% | COM | 443510607 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 107,438 | $3.237M | 0.1% | $33.86 | — | COM | 001317205 |
| TTNDF | TECHTRONIC INDUSTR | 258,005 | $3.092M | 0.1% | $14.21 | -9.0% | COM | Y8563B159 |
| J | JACOBS SOLUTIONS INC COM | 24,441 | $2.955M | 0.1% | $136.24 | -6.3% | COM | 46982L108 |
| AMAT | APPLIED MATLS INC COM | 20,127 | $2.921M | 0.1% | $93.12 | +79.0% | COM | 038222105 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 97,996 | $2.86M | 0.1% | $23.92 | — | COM | 928854108 |
| — | SUNGROW POWER SUPP | 299,350 | $2.86M | 0.1% | $12.18 | — | COM | Y8211M102 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 162,442 | $2.808M | 0.1% | $15.96 | — | COM | 204319107 |
| ENPH | ENPHASE ENERGY INC COM | 45,168 | $2.803M | 0.1% | $175.26 | -63.9% | COM | 29355A107 |
| — | ASHTEAD GROUP PLC UNSPONSORED | 13,092 | $2.802M | 0.1% | $245.23 | — | COM | 045055100 |
| BDRFY | BEIERSDORF AG ADR | 108,048 | $2.787M | 0.1% | $25.72 | — | COM | 07724U103 |
| TTDKY | TDK CORP AMERN DEP SH | 269,581 | $2.787M | 0.1% | $20.08 | — | COM | 872351408 |
| LRLCY | L OREAL CO ADR | 37,069 | $2.746M | 0.1% | $73.88 | — | COM | 502117203 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONS | 187,092 | $2.738M | 0.1% | $16.68 | — | COM | 233825207 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 43,761 | $2.727M | 0.1% | $52.45 | — | COM | 78663S201 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $2.395M | 0.1% | $309458.20 | +135.7% | COM | 084670108 |
| TWODY | TAYLOR WIMPEY PLC ADR-ORD SHS | 166,658 | $2.325M | 0.1% | $14.56 | — | COM | 877409102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 22,015 | $2.157M | 0.1% | $34.12 | +202.4% | COM | V5633W109 |
| AMADY | AMADEUS IT GROUP S A UNSPONSOR | 28,209 | $2.148M | 0.1% | $76.15 | — | COM | 02263T104 |
| — | UNIMICRON TECHNOLO | 764,248 | $2.129M | 0.1% | $5.47 | — | COM | Y90668107 |
| TRUMF | TERUMO CORP | 110,644 | $2.069M | 0.1% | $15.37 | +20.8% | COM | J83173104 |
| ALBKY | ALPHA SVCS & HLDGS S A SPONSOR | 3,474,837 | $2.064M | 0.1% | $0.59 | — | COM | 02071M507 |
| — | BJS WHOLESALE CLUB INC COM | 17,942 | $2.047M | 0.1% | $114.10 | — | COM | 05550j101 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 429,794 | $1.969M | 0.1% | $11.83 | — | COM | 925458101 |
| MA | MASTERCARD INCORPORATED CL A | 3,298 | $1.808M | 0.1% | $424.27 | +27.8% | COM | 57636Q104 |
| ASMIY | ASM INTL N V NY REGISTER SH | 3,863 | $1.733M | 0.1% | $539.96 | — | COM | N07045102 |
| GTMUF | GIANT MFG CO | 405,448 | $1.716M | 0.1% | $6.14 | — | COM | Y2708Z106 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 221,878 | $1.71M | 0.1% | $10.09 | — | COM | 626425102 |
| SWZCF | SWISSCOM AG | 2,788 | $1.606M | 0.0% | $601.78 | -5.2% | COM | H8398N104 |
| DASTY | DASSAULT SYSTEMES SPONSORED AD | 40,184 | $1.517M | 0.0% | $63.95 | — | COM | 237545108 |
| — | JAMES HARDIE INDS PLC SPONSORE | 64,297 | $1.515M | 0.0% | $30.08 | — | COM | 47030M106 |
| NVZMF | NOVOZYMES A/S | 25,466 | $1.479M | 0.0% | $50.77 | +11.5% | COM | K7317J133 |
| SONVF | SONOVA HOLDING AG | 4,430 | $1.284M | 0.0% | $245.35 | +29.6% | COM | H8024W106 |
| FISV | FISERV INC COM | 5,804 | $1.282M | 0.0% | $70.32 | +211.3% | COM | 337738108 |
| — | DELTA ELECTRONIC | 21,006 | $1.139M | 0.0% | $52.35 | — | COM | 247629306 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 74,936 | $892K | 0.0% | $14.98 | — | COM | 72341E304 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,067 | $874K | 0.0% | $131.74 | +23.0% | COM | 45866F104 |
| CMXHF | CSL LTD | 5,528 | $859K | 0.0% | $175.59 | -7.2% | COM | Q3018U109 |
| — | SENDAS DISTRIBUIDO | 611,737 | $805K | 0.0% | $1.44 | — | COM | P8T81L100 |
| FERG1GBX | FERGUSON PLC | 4,866 | $767K | 0.0% | $126.96 | — | COM | G3421J106 |
| — | ENEL CHILE SA | 10,815,500 | $709K | 0.0% | $0.06 | — | COM | P3762G109 |
| RDY | DR REDDYS LABS LTD ADR | 53,275 | $703K | 0.0% | $16.69 | — | COM | 256135203 |
| DSFIY | DSM FIRMENICH AG SPONSORED ADR | 69,543 | $686K | 0.0% | $12.04 | — | COM | 23346J103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,748 | $603K | 0.0% | $155.55 | +101.4% | COM | 363576109 |
| PTFRF | TOWER BERSAMA TBK | 4,719,350 | $567K | 0.0% | $0.43 | -11.5% | COM | Y71372109 |
| SKHCF | SONIC HEALTHCARE | 32,785 | $526K | 0.0% | $21.71 | -22.9% | COM | Q8563C107 |
| RXEEY | REXEL SA ADR | 18,635 | $499K | 0.0% | $24.24 | — | COM | 761681105 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 900 | $479K | 0.0% | $263.71 | +84.4% | COM | 084670702 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 4,670 | $432K | 0.0% | $139.09 | -33.8% | COM | 015271109 |
| BTDPY | BARRATT DEVS PLC ADR | 36,575 | $399K | 0.0% | $14.21 | — | COM | 068334101 |
| — | ENERGY DEVP CORP | 3,317,800 | $398K | 0.0% | $0.13 | — | COM | Y2292T102 |
| PTKFF | KALBE FARMA | 5,039,070 | $345K | 0.0% | $0.13 | -32.9% | COM | Y71287208 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 569 | $318K | 0.0% | $508.16 | — | COM | 78462F103 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 9,380 | $308K | 0.0% | $26.92 | — | COM | 45662N103 |
| FERG | FERGUSON PLC NEW SHS | 1,823 | $292K | 0.0% | $197.54 | -13.6% | COM | 31488V107 |
| IHHHF | IHH HEALTHCARE BHD | 183,992 | $287K | 0.0% | $0.94 | +16.3% | COM | Y374AH103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 718 | $259K | 0.0% | $303.52 | — | COM | 464287614 |
| IWR | ISHARES TR RUS MID CAP ETF | 2,902 | $247K | 0.0% | $69.98 | — | COM | 464287499 |
| APTV | APTIV PLC SHS | 4,110 | $245K | 0.0% | $61.22 | +3.5% | COM | G3265R107 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPO | 3,787 | $242K | 0.0% | $53.79 | — | COM | 88032Q109 |
| JPM | JPMORGAN CHASE & CO. COM | 984 | $241K | 0.0% | $189.18 | +32.6% | COM | 46625H100 |
| SAXPY | SAMPO OYJ ADR | 12,441 | $238K | 0.0% | $19.12 | — | COM | 79588J102 |
| ED | CONSOLIDATED EDISON INC COM | 2,097 | $232K | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| CIHKY | CHINA MERCHANTS BK CO LTD ADR | 7,828 | $231K | 0.0% | $25.75 | — | COM | 16950T102 |
| BDX | BECTON DICKINSON & CO COM | 1,000 | $229K | 0.0% | $220.43 | +3.1% | COM | 075887109 |
| MPNGY | MEITUAN DIANPING-UNSP ADR | 5,685 | $228K | 0.0% | $40.05 | — | COM | 58533E103 |
| DANOY | DANONE SPONSORED ADR | 14,121 | $216K | 0.0% | $13.66 | — | COM | 23636T100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 459 | $215K | 0.0% | $410.40 | — | COM | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 400 | $213K | 0.0% | $507.50 | — | COM | 78467Y107 |
| PEP | PEPSICO INC COM | 1,400 | $210K | 0.0% | $114.28 | +25.6% | COM | 713448108 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 3,533 | $203K | 0.0% | $57.59 | — | COM | 871013108 |
| GIS | GENERAL MLS INC COM | 3,377 | $202K | 0.0% | $55.47 | +4.5% | COM | 370334104 |
| WEGZY | WEG SA BRAZIL SPONSORED ADR | 24,762 | $196K | 0.0% | $7.10 | — | COM | 94858P209 |
| TRUMY | TERUMO CORP ADR | 10,219 | $191K | 0.0% | $18.70 | — | COM | 88156J105 |
| MRVGF | MIRVAC GROUP STAPLED SEC | 83,660 | $109K | 0.0% | $1.40 | — | COM | Q62377108 |