13F-HR filed by Boston Common Asset Management, LLC
Boston Common Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 254 holding rows worth $2,312,902,000.
- Accession
- 0001409427-21-000009
- Filer
- CIK 1409427
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 254 entries on the cover page, a total value of $2,312,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,312,902,000 with VALUE read as thousands by filing date, 13F file number 028-12579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 574,734 | $64,169,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 818,944 | $59,857,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 971,566 | $50,288,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,650,365 | $49,676,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 912,188 | $48,784,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 169,262 | $47,718,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 445,166 | $42,496,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 492,367 | $42,447,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 284,986 | $42,192,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 415,791 | $40,461,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 285,373 | $40,380,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 721,685 | $37,059,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 68,472 | $36,941,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 519,507 | $36,636,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 178,515 | $36,562,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 280,074 | $36,054,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 474,933 | $33,331,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,967 | $32,797,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,375,094 | $31,861,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 161,735 | $31,642,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 404,313 | $30,368,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 777,779 | $30,271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,017 | $29,364,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 161,610 | $28,670,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100,260 | $28,373,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 124,214 | $27,893,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 164,485 | $27,805,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 479,045 | $25,873,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,760 | $25,272,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 459,878 | $24,935,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 93,247 | $24,628,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 197,354 | $24,409,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 1,743,823 | $23,821,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 96,162 | $21,999,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 475,544 | $21,790,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 301,717 | $21,075,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 98,611 | $20,572,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 218,182 | $20,553,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 55,224 | $19,732,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 276,337 | $19,614,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 294,855 | $19,455,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 372,215 | $19,251,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,479 | $19,040,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 248,337 | $18,685,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 225,802 | $18,297,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 421,880 | $17,905,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 236,022 | $17,839,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 104,231 | $17,633,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 114,090 | $16,965,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 125,537 | $16,953,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 186,251 | $16,228,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 266,673 | $15,851,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 38,128 | $15,465,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,621 | $15,227,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 535,039 | $14,935,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 86,901 | $14,559,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 175,090 | $14,319,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 278,262 | $13,866,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 68,129 | $13,821,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 216,133 | $12,639,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 309,944 | $12,531,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 157,159 | $12,524,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 163,720 | $12,469,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 86,958 | $12,157,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 277,674 | $12,065,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 98,005 | $11,925,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,248,949 | $11,852,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,861 | $11,381,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,135 | $11,277,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,274 | $11,251,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 768,552 | $11,136,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 51,968 | $11,051,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 113,750 | $10,921,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,802 | $10,865,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78,823 | $10,439,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 58,754 | $10,307,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 410,432 | $10,285,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 306,121 | $10,038,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 320,973 | $9,870,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,202 | $9,785,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 119,594 | $9,624,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 269,208 | $9,576,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,903 | $9,382,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,398 | $9,329,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 108,894 | $8,903,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 324,306 | $8,760,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,438 | $8,049,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 121,409 | $7,900,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,215 | $7,753,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 172,595 | $7,670,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,238 | $7,497,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 206,593 | $6,891,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 452,266 | $6,608,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,036 | $6,576,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,765 | $6,564,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,503 | $6,372,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,011 | $6,290,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 443,530 | $5,933,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,247 | $5,773,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,545 | $5,722,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 36,284 | $5,683,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,004 | $5,607,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 53,845 | $5,535,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 266,017 | $5,520,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,800 | $5,512,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,482 | $5,440,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 57,146 | $5,401,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 39,733 | $5,342,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 40,551 | $5,331,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 33,746 | $5,315,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 204,398 | $5,082,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 246,990 | $4,980,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,659 | $4,926,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 77,685 | $4,909,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 400,396 | $4,903,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 118,457 | $4,877,000 | thousands by filing date | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 257,146 | $4,579,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,243 | $4,495,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 264,869 | $4,487,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 90,584 | $4,463,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 37,388 | $4,462,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 311,598 | $4,379,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 30,871 | $4,307,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 92,314 | $4,267,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 61,235 | $4,136,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 274,668 | $4,014,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 136,047 | $4,012,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 51,822 | $3,905,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 72,162 | $3,802,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 171,816 | $3,767,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 207,490 | $3,646,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 163,073 | $3,628,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,108 | $3,551,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 153,930 | $3,467,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,295 | $3,462,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 31,730 | $3,444,000 | thousands by filing date | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 59,711 | $3,439,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 53,889 | $3,364,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 204,539 | $3,037,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 27,284 | $3,027,000 | thousands by filing date | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 124,902 | $2,926,000 | thousands by filing date | |
| MONDI PLC UNSPON ADR | 60921V101 | COM | 57,373 | $2,831,000 | thousands by filing date | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 63,889 | $2,817,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 244,054 | $2,784,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 213,197 | $2,543,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 108,551 | $2,345,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 29,415 | $2,213,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 65,289 | $2,097,000 | thousands by filing date | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 54,452 | $2,088,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 40,489 | $2,076,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 59,611 | $2,064,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 112,624 | $2,041,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 60,586 | $2,008,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,113 | $1,983,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,280 | $1,715,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 57,401 | $1,561,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,055 | $1,462,000 | thousands by filing date | |
| ORIX Corp. | J61933123 | COM | 71,565 | $1,353,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,984 | $1,342,000 | thousands by filing date | |
| SAMPO OYJ F | x75653109 | COM | 26,410 | $1,313,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,756 | $1,306,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,157 | $1,234,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,234,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,585 | $1,208,000 | thousands by filing date | |
| Shimano Inc. | J72262108 | COM | 4,001 | $1,180,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 14,042 | $1,069,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,617 | $1,045,000 | thousands by filing date | |
| DAIKIN INDUSTRIES LTD | J10038115 | FOREIGN | 4,748 | $1,041,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,389 | $970,000 | thousands by filing date | |
| Croda | g25536155 | COM | 8,014 | $923,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,993 | $901,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,468 | $896,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,566 | $895,000 | thousands by filing date | |
| ESSITY AB | W3R06F100 | COM | 28,782 | $895,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,850 | $852,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,482 | $838,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,391 | $820,000 | thousands by filing date | |
| UMICORE SA | B95505184 | Ordinary Share | 13,606 | $808,000 | thousands by filing date | |
| DS SMITH PLC SHS | G2848Q123 | COM | 143,841 | $801,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 56,987 | $780,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,927 | $772,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,498 | $749,000 | thousands by filing date | |
| Spirax-Sarco Engineering PLC ( | G83561129 | FOREIGN | 3,541 | $715,000 | thousands by filing date | |
| Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | COM | 2,624,425 | $706,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 22,856 | $701,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,888 | $696,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,127 | $680,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 9,747 | $668,000 | thousands by filing date | |
| ATLAS COPCO AB SHS B F | W1R924195 | COM | 12,775 | $655,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 22,218 | $653,000 | thousands by filing date | |
| Oersted A/S ORDF - DENMARK | k7653q105 | FOREIGN | 4,897 | $648,000 | thousands by filing date | |
| MIRVAC GROUP STAPLED SEC | Q62377108 | COM | 297,280 | $642,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,872 | $633,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,642 | $633,000 | thousands by filing date | |
| NASPERS LIMITED | S53435103 | FOREIGN STOCK | 3,788 | $628,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,246 | $617,000 | thousands by filing date | |
| XINYI SOLAR HLDGS | G9829N102 | COM | 298,080 | $611,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,638 | $610,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,502 | $603,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,067 | $590,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 10,031 | $578,000 | thousands by filing date | |
| TDK Corp. | J82141136 | COM | 15,672 | $568,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,466 | $560,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 5,254 | $557,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,353 | $539,000 | thousands by filing date | |
| DECHRA PHARMA | G2769C145 | COM | 8,076 | $528,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,576 | $516,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,716 | $503,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,178 | $491,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,748 | $483,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,871 | $476,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,609 | $448,000 | thousands by filing date | |
| Vonovia SE | D9581T100 | COM | 7,322 | $440,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,385 | $437,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,439 | $431,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,169 | $425,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,030 | $415,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,977 | $414,000 | thousands by filing date | |
| WORLDLINE | F9867T103 | COM | 5,418 | $414,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 291 | $401,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 476 | $399,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 395 | $393,000 | thousands by filing date | |
| Kurita Water Industires (KTWIF) | J37221116 | COM | 7,769 | $376,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 26,296 | $360,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 600 | $360,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,820 | $349,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 801 | $340,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 811 | $302,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,116 | $294,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 819 | $283,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,406 | $281,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,129 | $279,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 373 | $278,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,824 | $254,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 14,500 | $253,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,557 | $250,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 911 | $249,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 14,899 | $248,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 956 | $235,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,073 | $235,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 298 | $235,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 823 | $230,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,130 | $226,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,490 | $223,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 836 | $214,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,030 | $213,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 732 | $209,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 850 | $206,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,730 | $205,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,345 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,036 | $185,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 11,257 | $177,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,119 | $84,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 16,915 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409427-21-000009 | this filing | 2021-11-12 | acceptance time not in the bulk data set |