13F-HR filed by Boston Common Asset Management, LLC
Boston Common Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-08, with 314 holding rows worth $3,902,415,000.
- Accession
- 0001409427-24-000007
- Filer
- CIK 1409427
- Filed
- 2024-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 335 entries on the cover page, a total value of $3,902,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,902,415,000 with VALUE read as thousands, detected and multiplied, 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 | 555,847 | $96,612,000 | thousands, detected and multiplied | |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 291,297 | $70,026,000 | thousands, detected and multiplied | |
| ORIX Corp. | J61933123 | COM | 2,916,913 | $64,409,000 | thousands, detected and multiplied | |
| Deutsche Telekom AG | D2035M136 | COM | 2,416,559 | $60,812,000 | thousands, detected and multiplied | |
| Prysmian SpA | T7630L105 | COM | 951,104 | $58,939,000 | thousands, detected and multiplied | |
| OVERSEA-CHINESE BK | Y64248209 | COM | 4,959,183 | $52,803,000 | thousands, detected and multiplied | |
| Novo-Nordisk A/S | k72807132 | COM | 357,550 | $51,673,000 | thousands, detected and multiplied | |
| MACQUARIE GROUP LIMITED SHS NEW | Q57085286 | Common Stock | 363,411 | $49,679,000 | thousands, detected and multiplied | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 1,664,926 | $49,474,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 108,678 | $48,574,000 | thousands, detected and multiplied | |
| ASML Hldgs NV Ord | N07059202 | Equity | 46,436 | $47,986,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 288,790 | $45,107,000 | thousands, detected and multiplied | |
| HANNOVER RUECKVERSICHERUNGS AG | D3015J135 | COM | 169,129 | $42,899,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 203,435 | $42,847,000 | thousands, detected and multiplied | |
| SSE PLC F | g8842p102 | COM | 1,879,073 | $42,507,000 | thousands, detected and multiplied | |
| INDITEX SA | E6282J125 | COM | 827,576 | $41,119,000 | thousands, detected and multiplied | |
| C S L LIMITED NEW ORD F | Q3018U109 | Common | 207,833 | $40,976,000 | thousands, detected and multiplied | |
| AXA SA | F06106102 | COM | 1,230,756 | $40,324,000 | thousands, detected and multiplied | |
| Kurita Water Industires (KTWIF) | J37221116 | COM | 939,575 | $39,829,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | J44497105 | FOREIGN | 3,685,318 | $39,612,000 | thousands, detected and multiplied | |
| ING Groep N.V. ADR Sponsored | N4578E595 | ING | 2,139,217 | $36,596,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,372 | $34,024,000 | thousands, detected and multiplied | |
| Relx Plc | G7493L105 | COM | 733,625 | $33,747,000 | thousands, detected and multiplied | |
| UNILEVER PLC | G92087165 | Common Stock | 603,407 | $33,163,000 | thousands, detected and multiplied | |
| SONY GROUP CORP | J76379106 | FOREIGN | 373,437 | $31,665,000 | thousands, detected and multiplied | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 71,249 | $31,312,000 | thousands, detected and multiplied | |
| Keyence Corp | J32491102 | Common Stock | 71,108 | $31,187,000 | thousands, detected and multiplied | |
| SK HYNIX INC KRW 5000.0 | Y8085F100 | COM | 180,342 | $30,985,000 | thousands, detected and multiplied | |
| Rexel SA | F7782J366 | COM | 1,195,666 | $30,960,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 195,041 | $30,826,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 167,779 | $30,774,000 | thousands, detected and multiplied | |
| Atlas Copco AB | W1R924229 | COM | 1,867,430 | $30,203,000 | thousands, detected and multiplied | |
| Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | COM | 107,147,558 | $30,099,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 124,291 | $29,331,000 | thousands, detected and multiplied | |
| SAP SE | D66992104 | ADR | 144,304 | $29,311,000 | thousands, detected and multiplied | |
| HOYA CORP | J22848105 | COM | 250,462 | $29,124,000 | thousands, detected and multiplied | |
| TKMS AG& CO KGAA ORDF | G05320109 | Equity | 434,280 | $28,997,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 18,008 | $28,912,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 221,487 | $28,607,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 43,510 | $28,595,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 442,329 | $28,455,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 374,463 | $27,594,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 207,543 | $27,298,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 213,193 | $26,393,000 | thousands, detected and multiplied | |
| Koninklijke Ahold Delhaize N.V. | N0074E105 | COM | 872,896 | $25,811,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 208,540 | $25,763,000 | thousands, detected and multiplied | |
| ConvaTec Group PLC | G23969101 | COM | 8,649,874 | $25,652,000 | thousands, detected and multiplied | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 1,095,074 | $25,377,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 100,223 | $25,041,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 296,768 | $24,828,000 | thousands, detected and multiplied | |
| CIE FINANCI-REG | H25662182 | com | 154,258 | $24,076,000 | thousands, detected and multiplied | |
| INTESA SANPAOLO | 001221175 | COM | 6,453,241 | $24,006,000 | thousands, detected and multiplied | |
| DSM-FIRMENICH AG | H0245V108 | FOREIGN | 210,968 | $23,877,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 92,798 | $23,858,000 | thousands, detected and multiplied | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 831,519 | $23,524,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 172,942 | $23,456,000 | thousands, detected and multiplied | |
| Murata MFG Co Ltd Ord | J46840104 | Equity | 1,116,167 | $23,054,000 | thousands, detected and multiplied | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 332,017 | $22,977,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 305,834 | $22,708,000 | thousands, detected and multiplied | |
| AJINOMOTO INC | J00882126 | International Equities, EAFE, Large Cap | 638,665 | $22,397,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 201,954 | $22,235,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 92,754 | $22,075,000 | thousands, detected and multiplied | |
| T&D HOLDINGS INC | J86796109 | COM | 1,257,820 | $21,947,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 83,736 | $21,359,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 120,266 | $21,188,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 127,450 | $21,019,000 | thousands, detected and multiplied | |
| KEISEI ELEC RY CO | J32233108 | COM | 652,026 | $20,972,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 37,560 | $20,866,000 | thousands, detected and multiplied | |
| INFINEON TECHNOLOGIES AG | D35415104 | COM | 566,551 | $20,830,000 | thousands, detected and multiplied | |
| NASPERS LIMITED | S53435103 | FOREIGN STOCK | 105,329 | $20,576,000 | thousands, detected and multiplied | |
| Prosus NV | N7163R103 | COM | 572,093 | $20,393,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 364,890 | $20,065,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 703,282 | $19,966,000 | thousands, detected and multiplied | |
| GERRESHEIMER AG | D2852S109 | COM | 185,645 | $19,949,000 | thousands, detected and multiplied | |
| Sage Group PLC | G7771K142 | COM | 1,373,381 | $18,897,000 | thousands, detected and multiplied | |
| Spirax-Sarco Engineering PLC ( | G83561129 | FOREIGN | 175,010 | $18,760,000 | thousands, detected and multiplied | |
| Kyowa Kirin Co Ltd. | J38296117 | COM | 1,088,995 | $18,600,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 199,951 | $18,469,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 290,935 | $18,352,000 | thousands, detected and multiplied | |
| Novartis AG | H5820Q150 | FOREIGN | 170,871 | $18,287,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,472 | $18,251,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 208,838 | $18,079,000 | thousands, detected and multiplied | |
| DAIKIN INDUSTRIES LTD | J10038115 | FOREIGN | 129,000 | $17,939,000 | thousands, detected and multiplied | |
| Kerry Group PLC | G52416107 | Ordinary Shares | 220,374 | $17,867,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 26,203 | $17,684,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,258 | $17,464,000 | thousands, detected and multiplied | |
| MIRVAC GROUP STAPLED SEC | Q62377108 | COM | 13,823,622 | $17,264,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 65,482 | $17,187,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 160,804 | $17,119,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 175,962 | $17,075,000 | thousands, detected and multiplied | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 2,494,516 | $16,934,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 335,589 | $16,867,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 125,948 | $16,327,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 80,589 | $16,256,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 42,057 | $16,203,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 229,762 | $16,125,000 | thousands, detected and multiplied | |
| PINGA 06/11/30 CVT PUT | Y69790106 | CONVERTIBLE BOND | 3,491,395 | $15,831,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS ORDF | G4253H119 | UNLSTD FOREIGN ORDRY | 498,198 | $15,738,000 | thousands, detected and multiplied | |
| Roche Holding AG | H69293217 | COM | 56,437 | $15,670,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 173,833 | $15,659,000 | thousands, detected and multiplied | |
| TDK Corp. | J82141136 | COM | 245,338 | $15,046,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 136,538 | $15,041,000 | thousands, detected and multiplied | |
| Mitsubishi Electric Corp. | J43873116 | COM | 921,575 | $14,709,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 239,082 | $14,350,000 | thousands, detected and multiplied | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 1,018,864 | $14,311,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,639 | $13,897,000 | thousands, detected and multiplied | |
| DELTA ELECTRONICS INC TWD 10.0 | Y20263102 | COM | 1,143,718 | $13,661,000 | thousands, detected and multiplied | |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 928856301 | Equities | 532,161 | $13,623,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,423 | $12,996,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 183,450 | $12,587,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 359,186 | $12,466,000 | thousands, detected and multiplied | |
| TELKOM INDONESIA | Y71474145 | COM | 63,815,969 | $12,198,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 79,308 | $12,059,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 33,753 | $11,619,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 161,218 | $11,437,000 | thousands, detected and multiplied | |
| WEG SA | P9832B129 | COM | 1,505,287 | $11,434,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 162,626 | $11,415,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,848 | $11,282,000 | thousands, detected and multiplied | |
| BORREGAARD ASA | R1R79W105 | COM | 618,244 | $11,172,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 233,779 | $10,988,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 111,429 | $10,830,000 | thousands, detected and multiplied | |
| MEITUAN | g59669104 | COM | 737,400 | $10,493,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 276,186 | $10,078,000 | thousands, detected and multiplied | |
| Hyundai Motor Co. | Y38472109 | COM | 45,765 | $9,808,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 168,829 | $9,574,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 227,125 | $9,569,000 | thousands, detected and multiplied | |
| EISAI CO | J12852117 | COM | 231,960 | $9,506,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 10,457 | $9,468,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 317,805 | $9,407,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 447,587 | $9,368,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 223,171 | $9,204,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,572,721 | $9,185,000 | thousands, detected and multiplied | |
| BDO UNIBANK INC | Y07775102 | COM | 4,185,927 | $9,156,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 32,853 | $9,098,000 | thousands, detected and multiplied | |
| UNIMICRON TECHNOLO | Y90668107 | COM | 1,626,480 | $9,024,000 | thousands, detected and multiplied | |
| BHARTI AIRTEL LTD | Y0885K108 | COM | 514,725 | $8,914,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 50,812 | $8,895,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 37,738 | $8,738,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 209,759 | $8,724,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 211,391 | $8,614,000 | thousands, detected and multiplied | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 260,763 | $8,543,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 174,336 | $8,382,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 36,532 | $8,339,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 439,559 | $8,185,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,980 | $8,184,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 134,503 | $8,055,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 102,291 | $8,053,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 34,456 | $7,988,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 159,553 | $7,939,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 54,611 | $7,711,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 85,909 | $7,653,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,595 | $7,499,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 19,862 | $7,421,000 | thousands, detected and multiplied | |
| INDUSTRIE DE N | T5R91T105 | COM | 615,562 | $7,389,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 278,569 | $7,010,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,642 | $7,007,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 39,433 | $6,850,000 | thousands, detected and multiplied | |
| CHINA MERCHANTS BK | Y14896115 | COM | 1,507,322 | $6,844,000 | thousands, detected and multiplied | |
| WEICHAI POWER CO | Y9531A109 | COM | 3,548,942 | $6,791,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 22,333 | $6,776,000 | thousands, detected and multiplied | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 217,570 | $6,741,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44,804 | $6,740,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115,639 | $6,711,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,174 | $6,591,000 | thousands, detected and multiplied | |
| CLICKS GROUP LTD | S17249111 | COM | 339,019 | $6,393,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 192,464 | $6,284,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 55,961 | $6,228,000 | thousands, detected and multiplied | |
| Shimano Inc. | J72262108 | COM | 39,904 | $6,163,000 | thousands, detected and multiplied | |
| AXIS BANK LTD INR 2.0 | Y0487S137 | COM | 403,042 | $6,115,000 | thousands, detected and multiplied | |
| MIDEA GROUP CO LTD | Y6S40V103 | COM | 689,902 | $6,095,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,712 | $5,920,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,232 | $5,905,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,920 | $5,848,000 | thousands, detected and multiplied | |
| SILERGY CORP | FABH4DMW7 | COM | 403,900 | $5,752,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,891 | $5,740,000 | thousands, detected and multiplied | |
| Dino Polska S.A. | X188AF102 | COM | 56,606 | $5,720,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 62,545 | $5,573,000 | thousands, detected and multiplied | |
| SHENZHEN MINDRAY B | Y774E3101 | COM | 138,040 | $5,500,000 | thousands, detected and multiplied | |
| Macquarie Group Ltd | 55607P204 | Equity | 39,015 | $5,333,000 | thousands, detected and multiplied | |
| AIRTAC INTERNATION | G01408106 | COM | 174,125 | $5,303,000 | thousands, detected and multiplied | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 233,506 | $5,282,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,228 | $5,165,000 | thousands, detected and multiplied | |
| TOMRA SYSTEMS ASA | R91733155 | COM | 430,205 | $5,148,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 297,105 | $5,092,000 | thousands, detected and multiplied | |
| OVERSEA-CH | 690333109 | USD | 236,994 | $5,047,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 22,602 | $4,983,000 | thousands, detected and multiplied | |
| ADVANCED INFO SERV | Y0014U183 | COM | 853,978 | $4,887,000 | thousands, detected and multiplied | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 81,945 | $4,870,000 | thousands, detected and multiplied | |
| MONDI PLC | G6258S107 | COM | 248,507 | $4,790,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,672 | $4,778,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,854 | $4,709,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,088 | $4,704,000 | thousands, detected and multiplied | |
| VOLTAS LTD | Y93817149 | COM | 264,295 | $4,666,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,866 | $4,629,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,554 | $4,542,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 420,237 | $4,539,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,807 | $4,510,000 | thousands, detected and multiplied | |
| Industria De Diseno Textil SA | 455793109 | ADR | 179,706 | $4,464,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,355 | $4,413,000 | thousands, detected and multiplied | |
| KALBE FARMA | Y71287208 | COM | 47,378,375 | $4,412,000 | thousands, detected and multiplied | |
| Tencent Holdings Ltd | G87572163 | Equity | 91,739 | $4,376,000 | thousands, detected and multiplied | |
| SHENZHEN INOVANCE | Y7744Z101 | COM | 618,529 | $4,346,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,424 | $4,284,000 | thousands, detected and multiplied | |
| CSL LIMITED ADR | 12637N204 | COM | 41,067 | $4,048,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 78,663 | $4,020,000 | thousands, detected and multiplied | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 95,019 | $4,017,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK MXC | P60694117 | COM | 2,311,718 | $4,001,000 | thousands, detected and multiplied | |
| OTP Bank Nyrt | X60746181 | COM | 79,735 | $3,965,000 | thousands, detected and multiplied | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 261,990 | $3,920,000 | thousands, detected and multiplied | |
| SUNGROW POWER SUPPLY CO LTD CNY 1.0 | Y8211M102 | COM | 455,090 | $3,867,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,044 | $3,747,000 | thousands, detected and multiplied | |
| L OREAL CO ADR | 502117203 | ADUS | 42,626 | $3,747,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 118,531 | $3,671,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,862 | $3,651,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 92,840 | $3,607,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 77,856 | $3,572,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,186 | $3,571,000 | thousands, detected and multiplied | |
| RAIA DROGASIL SA | P7942C102 | COM | 758,204 | $3,505,000 | thousands, detected and multiplied | |
| GIANT MFG CO | Y2708Z106 | COM | 521,857 | $3,410,000 | thousands, detected and multiplied | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 439,065 | $3,392,000 | thousands, detected and multiplied | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 206,587 | $3,339,000 | thousands, detected and multiplied | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 28,569 | $3,322,000 | thousands, detected and multiplied | |
| Rexel | 761681105 | COM | 125,514 | $3,250,000 | thousands, detected and multiplied | |
| ASMPT LIMITED HKD 0.1 | G0535Q133 | COM | 230,640 | $3,217,000 | thousands, detected and multiplied | |
| SWISSCOM AG | H8398N104 | COM | 5,596 | $3,148,000 | thousands, detected and multiplied | |
| ALPHA SVCS & HLDGS | X0084L106 | COM | 1,918,446 | $3,132,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 65,215 | $3,098,000 | thousands, detected and multiplied | |
| Koninklijke Ahold Nv | 500467501 | Equity | 102,578 | $3,033,000 | thousands, detected and multiplied | |
| TERUMO CORP F | j83173104 | COM | 180,144 | $2,971,000 | thousands, detected and multiplied | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 209,433 | $2,962,000 | thousands, detected and multiplied | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 78,393 | $2,882,000 | thousands, detected and multiplied | |
| TDK Corp | 872351408 | Equity | 46,315 | $2,840,000 | thousands, detected and multiplied | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 10,531 | $2,813,000 | thousands, detected and multiplied | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 269,089 | $2,779,000 | thousands, detected and multiplied | |
| SONOVA HOLDING AG NAMEN AKT | h8024w106 | COM | 8,878 | $2,743,000 | thousands, detected and multiplied | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 157,607 | $2,727,000 | thousands, detected and multiplied | |
| GROWTHPOINT PROPS | S3373C239 | COM | 4,028,189 | $2,687,000 | thousands, detected and multiplied | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 32,750 | $2,655,000 | thousands, detected and multiplied | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 74,905 | $2,627,000 | thousands, detected and multiplied | |
| COWAY CO LTD | Y1786S109 | COM | 54,701 | $2,551,000 | thousands, detected and multiplied | |
| HD HYUNDAI ELECTRIC CO L KRW 5000.0 | Y3R1DD103 | COM | 11,315 | $2,548,000 | thousands, detected and multiplied | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 158,360 | $2,472,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 59,672 | $2,373,000 | thousands, detected and multiplied | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 105,514 | $2,355,000 | thousands, detected and multiplied | |
| BIOCON LTD INR5 | Y0905C102 | COM | 549,512 | $2,314,000 | thousands, detected and multiplied | |
| AIR LIQUIDE ADR | 009126202 | COM | 66,078 | $2,284,000 | thousands, detected and multiplied | |
| PROSUS NV | 74365P108 | Common stock | 309,238 | $2,205,000 | thousands, detected and multiplied | |
| T&D HLDGS INC F | 872120100 | ADR | 251,723 | $2,197,000 | thousands, detected and multiplied | |
| AB Volvo ADR | 928854108 | COM | 84,231 | $2,156,000 | thousands, detected and multiplied | |
| SAGE GROUP PLC F | 78663S201 | USD | 38,959 | $2,144,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,350 | $2,101,000 | thousands, detected and multiplied | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 76,644 | $2,081,000 | thousands, detected and multiplied | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 149,254 | $2,076,000 | thousands, detected and multiplied | |
| HAPVIDA PARTICIPAC | P5R526106 | COM | 2,973,469 | $2,050,000 | thousands, detected and multiplied | |
| LG H&H CO LTD | Y5275R100 | COM | 8,154 | $2,047,000 | thousands, detected and multiplied | |
| Novonesis B | K7317J133 | Com | 33,113 | $2,028,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 24,011 | $2,019,000 | thousands, detected and multiplied | |
| Sonic Healthcare Ltd | q8563c107 | COM | 108,689 | $1,909,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,837,000 | thousands, detected and multiplied | |
| Alibaba Group Holding Ltd | G01719114 | COM | 196,373 | $1,773,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 52,982 | $1,671,000 | thousands, detected and multiplied | |
| Singapore Telecommunications L | 82929R304 | USD | 79,390 | $1,611,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,340 | $1,473,000 | thousands, detected and multiplied | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 43,950 | $1,403,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,960 | $1,343,000 | thousands, detected and multiplied | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 31,857 | $1,205,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,043 | $941,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 6,567 | $925,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 5,804 | $865,000 | thousands, detected and multiplied | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 67,413 | $805,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 37,366 | $699,000 | thousands, detected and multiplied | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 44,228 | $683,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,282 | $642,000 | thousands, detected and multiplied | |
| Delta Electronics Inc. | 247629306 | COM | 10,605 | $633,000 | thousands, detected and multiplied | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 63,400 | $575,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,450 | $521,000 | thousands, detected and multiplied | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 26,217 | $516,000 | thousands, detected and multiplied | |
| HENGAN INTL | G4402L151 | COM | 158,317 | $483,000 | thousands, detected and multiplied | |
| TOWER BERSAMA TBK | Y71372109 | COM | 3,974,850 | $460,000 | thousands, detected and multiplied | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 21,367 | $459,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,748 | $453,000 | thousands, detected and multiplied | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 7,874 | $443,000 | thousands, detected and multiplied | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 6,938 | $429,000 | thousands, detected and multiplied | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 24,406 | $429,000 | thousands, detected and multiplied | |
| ENEL CHILE SA | P3762G109 | COM | 7,441,090 | $419,000 | thousands, detected and multiplied | |
| Tomra Systems ASA | 889905204 | ADR | 33,761 | $404,000 | thousands, detected and multiplied | |
| IHH HEALTHCARE BHD | Y374AH103 | COM | 296,582 | $396,000 | thousands, detected and multiplied | |
| ENERGY DEVP CORP | Y2292T102 | COM | 3,317,800 | $389,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 911 | $371,000 | thousands, detected and multiplied | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 18,245 | $359,000 | thousands, detected and multiplied | |
| DANONE SPONSORED ADR | 23636T100 | COM | 28,740 | $352,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDO | P8T81L100 | COM | 186,100 | $346,000 | thousands, detected and multiplied | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 30,018 | $344,000 | thousands, detected and multiplied | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 13,368 | $334,000 | thousands, detected and multiplied | |
| Intesa Sanpaolo S.p.A. | T55067101 | COM | 89,594 | $333,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 564 | $307,000 | thousands, detected and multiplied | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 4,613 | $282,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,444 | $279,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 3,922 | $276,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 738 | $269,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 519 | $249,000 | thousands, detected and multiplied | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 31,145 | $236,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $234,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,400 | $231,000 | thousands, detected and multiplied | |
| Veolia Environnement SA | F9686M107 | COM | 7,633 | $228,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,985 | $227,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,084 | $219,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 687 | $215,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $214,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,377 | $214,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,262 | $202,000 | thousands, detected and multiplied | |
| Grupo Bimbo S.A.B. de C.V. | P4949B104 | Stock | 56,143 | $198,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 17,966 | $167,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,864 | $30,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409427-24-000007 | this filing | 2024-07-08 | acceptance time not in the bulk data set |