COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 8,711 | 41,922 | SH | | SOLE | | 40,037 | 0 | 1,885 |
ADIDAS AG ADR | COM | 00687A107 | 352 | 2,895 | SH | | SOLE | | 1,603 | 0 | 1,292 |
ADOBE SYS INC COM | COM | 00724F101 | 5,648 | 21,195 | SH | | SOLE | | 21,195 | 0 | 0 |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 4,713 | 27,635 | SH | | SOLE | | 27,635 | 0 | 0 |
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 1,441 | 36,189 | SH | | SOLE | | 29,508 | 0 | 6,681 |
AIR LIQUIDE ADR | COM | 009126202 | 4,471 | 175,651 | SH | | SOLE | | 81,150 | 0 | 94,501 |
ALASKA AIR GROUP | COM | 011659109 | 1,590 | 28,340 | SH | | SOLE | | 12,495 | 0 | 15,845 |
ALBEMARLE CORP COM | COM | 012653101 | 4,994 | 60,923 | SH | | SOLE | | 51,501 | 0 | 9,422 |
ALIBABA GROUP HOLDINGS - SP AD | COM | 01609w102 | 32,933 | 180,504 | SH | | SOLE | | 150,682 | 0 | 29,822 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,060 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 16,316 | 13,906 | SH | | SOLE | | 13,906 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,835 | 25,937 | SH | | SOLE | | 12,602 | 0 | 13,335 |
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 5,678 | 54,456 | SH | | SOLE | | 45,747 | 0 | 8,709 |
AMGEN INC COM | COM | 031162100 | 2,053 | 10,804 | SH | | SOLE | | 4,924 | 0 | 5,880 |
ANALOG DEVICES INC COM | COM | 032654105 | 5,997 | 56,970 | SH | | SOLE | | 51,484 | 0 | 5,486 |
AON PLC SHS CL A | COM | G0408V102 | 4,118 | 24,123 | SH | | SOLE | | 24,123 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 21,269 | 111,973 | SH | | SOLE | | 107,974 | 0 | 3,999 |
APPLIED MATLS INC COM | COM | 038222105 | 6,754 | 170,300 | SH | | SOLE | | 150,745 | 0 | 19,555 |
APTARGROUP INC COM | COM | 038336103 | 5,093 | 47,872 | SH | | SOLE | | 43,557 | 0 | 4,315 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,524 | 32,317 | SH | | SOLE | | 13,915 | 0 | 18,402 |
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 6,975 | 37,093 | SH | | SOLE | | 26,872 | 0 | 10,221 |
ASSA ABLOY AB ADR | COM | 045387107 | 1,589 | 146,901 | SH | | SOLE | | 117,510 | 0 | 29,391 |
ATLAS COPCO AB-B SHS F | COM | W1R924195 | 522 | 21,032 | SH | | SOLE | | 21,032 | 0 | 0 |
ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 384 | 15,489 | SH | | SOLE | | 8,657 | 0 | 6,832 |
AVANGRID INC COM | COM | 05351W103 | 7,990 | 158,697 | SH | | SOLE | | 130,360 | 0 | 28,337 |
AXA SA SPONSORED ADR | COM | 054536107 | 4,190 | 166,352 | SH | | SOLE | | 79,971 | 0 | 86,381 |
BANK AMER CORP COM | COM | 060505104 | 303 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 207 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
BANK RAKYAT INDONESIA ADR | COM | 69366X100 | 596 | 41,208 | SH | | SOLE | | 23,589 | 0 | 17,619 |
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 762 | 2,633,450 | SH | | SOLE | | 2,633,450 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 6,763 | 83,176 | SH | | SOLE | | 62,675 | 0 | 20,501 |
BAYERISCHE MOTOREN WERKE AG AD | COM | 072743305 | 411 | 16,053 | SH | | SOLE | | 9,149 | 0 | 6,904 |
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 203 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 7,214 | 30,517 | SH | | SOLE | | 25,640 | 0 | 4,877 |
BMW BAYERISCHE MOTOREN WERKE A | COM | D12096109 | 521 | 6,755 | SH | | SOLE | | 6,755 | 0 | 0 |
BOOKING HLDGS INC COM | COM | 09857L108 | 5,755 | 3,298 | SH | | SOLE | | 3,298 | 0 | 0 |
CANADIAN PAC RAILWAY LTD | COM | 13645t100 | 5,926 | 28,763 | SH | | SOLE | | 28,763 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 270 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 6,200 | 50,559 | SH | | SOLE | | 43,446 | 0 | 7,113 |
CIA BRASILEIRA DIST ADRF SPONS | COM | 20440t201 | 381 | 16,348 | SH | | SOLE | | 16,348 | 0 | 0 |
CIMAREX ENERGY CO COM | COM | 171798101 | 3,472 | 49,664 | SH | | SOLE | | 49,664 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 923 | 17,088 | SH | | SOLE | | 17,088 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 8,401 | 135,020 | SH | | SOLE | | 100,680 | 0 | 34,340 |
CME GROUP INC COM CL A | COM | 12572Q105 | 6,026 | 36,617 | SH | | SOLE | | 32,157 | 0 | 4,460 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 2,718 | 37,516 | SH | | SOLE | | 37,516 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 7,374 | 107,592 | SH | | SOLE | | 80,404 | 0 | 27,188 |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,014 | 30,175 | SH | | SOLE | | 19,535 | 0 | 10,640 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,513 | 26,899 | SH | | SOLE | | 26,899 | 0 | 0 |
COVESTRO AG ADR | COM | 22304D207 | 709 | 25,765 | SH | | SOLE | | 20,761 | 0 | 5,004 |
CREDICORP LTD | COM | G2519Y108 | 956 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
CRODA INTL PLC ADR NEW | COM | 227047305 | 489 | 14,912 | SH | | SOLE | | 7,938 | 0 | 6,974 |
CRODA INTL PLC ORD F | COM | G25536155 | 729 | 11,110 | SH | | SOLE | | 11,110 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 7,184 | 56,126 | SH | | SOLE | | 49,186 | 0 | 6,940 |
CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 5,099 | 116,714 | SH | | SOLE | | 116,714 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 6,994 | 44,302 | SH | | SOLE | | 37,275 | 0 | 7,027 |
CVS HEALTH CORP COM | COM | 126650100 | 468 | 8,677 | SH | | SOLE | | 8,677 | 0 | 0 |
DAIKIN INDS LTD ADR | COM | 23381B106 | 722 | 61,644 | SH | | SOLE | | 32,862 | 0 | 28,782 |
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 1,028 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 9,509 | 72,030 | SH | | SOLE | | 59,215 | 0 | 12,815 |
DANONE SPONSORED ADR | COM | 23636T100 | 165 | 10,687 | SH | | SOLE | | 6,029 | 0 | 4,658 |
DECHRA PHARMACEUTICALS PLC F | COM | G2769C145 | 533 | 15,154 | SH | | SOLE | | 15,154 | 0 | 0 |
DEUTSCHE TELEKOM AG - SPON ADR | COM | 251566105 | 1,474 | 88,747 | SH | | SOLE | | 70,742 | 0 | 18,005 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,638 | 22,168 | SH | | SOLE | | 9,608 | 0 | 12,560 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 10,165 | 91,551 | SH | | SOLE | | 75,321 | 0 | 16,230 |
DR REDDYS LABS LTD ADR | COM | 256135203 | 583 | 14,390 | SH | | SOLE | | 14,390 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 6,939 | 39,304 | SH | | SOLE | | 32,131 | 0 | 7,173 |
EMERSON ELEC CO COM | COM | 291011104 | 5,203 | 75,983 | SH | | SOLE | | 63,098 | 0 | 12,885 |
EOG RES INC COM | COM | 26875P101 | 5,338 | 56,083 | SH | | SOLE | | 51,443 | 0 | 4,640 |
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 14,178 | 645,355 | SH | | SOLE | | 481,697 | 0 | 163,658 |
FANUC CORPORATION UNSPONSORED | COM | 307305102 | 277 | 16,259 | SH | | SOLE | | 8,926 | 0 | 7,333 |
FERGUSON PLC ADR | COM | 31502A204 | 858 | 134,829 | SH | | SOLE | | 76,652 | 0 | 58,177 |
FERGUSON PLC F | COM | G3408R113 | 1,114 | 17,509 | SH | | SOLE | | 17,509 | 0 | 0 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 5,957 | 236,185 | SH | | SOLE | | 193,028 | 0 | 43,157 |
FIRST SOLAR INC COM | COM | 336433107 | 3,354 | 63,475 | SH | | SOLE | | 40,275 | 0 | 23,200 |
FISERV INC COM | COM | 337738108 | 780 | 8,840 | SH | | SOLE | | 8,840 | 0 | 0 |
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 1,217 | 99,687 | SH | | SOLE | | 78,186 | 0 | 21,501 |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 6,875 | 268,150 | SH | | SOLE | | 231,446 | 0 | 36,704 |
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 6,074 | 140,108 | SH | | SOLE | | 108,783 | 0 | 31,325 |
HDFC BANK LIMITED ADR F SPONSO | COM | 40415f101 | 9,179 | 79,195 | SH | | SOLE | | 79,195 | 0 | 0 |
HENKEL AG & CO KGAA ADR | COM | 42550U109 | 250 | 10,518 | SH | | SOLE | | 10,316 | 0 | 202 |
HOME DEPOT INC COM | COM | 437076102 | 9,445 | 49,221 | SH | | SOLE | | 49,221 | 0 | 0 |
HOYA CORPORATION SPONS ADR | COM | 443251103 | 1,694 | 25,647 | SH | | SOLE | | 20,932 | 0 | 4,715 |
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 486 | 11,986 | SH | | SOLE | | 6,556 | 0 | 5,430 |
INFINEON TECHNOLOGIES SPONSORE | COM | 45662N103 | 972 | 48,931 | SH | | SOLE | | 39,145 | 0 | 9,786 |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 1,100 | 100,660 | SH | | SOLE | | 100,660 | 0 | 0 |
ING GROEP N V SPONSORED ADR | COM | 456837103 | 3,901 | 321,326 | SH | | SOLE | | 164,400 | 0 | 156,926 |
INTEL CORP COM | COM | 458140100 | 2,970 | 55,299 | SH | | SOLE | | 25,829 | 0 | 29,470 |
INTUIT COM | COM | 461202103 | 5,131 | 19,629 | SH | | SOLE | | 19,629 | 0 | 0 |
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 5,448 | 618,373 | SH | | SOLE | | 618,373 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 8,294 | 59,331 | SH | | SOLE | | 59,331 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 14,781 | 146,013 | SH | | SOLE | | 126,701 | 0 | 19,312 |
JULIUS BAER GROUP LRD ORD. F | COM | H4414N103 | 719 | 17,808 | SH | | SOLE | | 17,808 | 0 | 0 |
JULIUS BAER GROUP LTD ADR | COM | 48137C108 | 494 | 61,193 | SH | | SOLE | | 32,641 | 0 | 28,552 |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 4,818 | 41,545 | SH | | SOLE | | 38,855 | 0 | 2,690 |
KAO CORP UNSPONSORED ADR | COM | 485537401 | 1,447 | 91,825 | SH | | SOLE | | 69,553 | 0 | 22,272 |
KEYENCE CORP ORD F | COM | J32491102 | 599 | 962 | SH | | SOLE | | 962 | 0 | 0 |
KION GROUP AG ADR | COM | 497216101 | 797 | 60,929 | SH | | SOLE | | 48,075 | 0 | 12,854 |
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 5,464 | 133,727 | SH | | SOLE | | 65,505 | 0 | 68,222 |
KROGER CO COM | COM | 501044101 | 1,520 | 61,802 | SH | | SOLE | | 27,077 | 0 | 34,725 |
KUBOTA CORP ADR | COM | 501173207 | 2,434 | 33,688 | SH | | SOLE | | 19,360 | 0 | 14,328 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 4,645 | 28,055 | SH | | SOLE | | 28,055 | 0 | 0 |
MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 1,325 | 14,409 | SH | | SOLE | | 11,615 | 0 | 2,794 |
MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 | 763 | 27,655 | SH | | SOLE | | 27,655 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 319 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
MELIA HOTELS INTERNATIONAL SA | COM | E7366C101 | 553 | 59,466 | SH | | SOLE | | 59,466 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 15,844 | 190,499 | SH | | SOLE | | 153,620 | 0 | 36,879 |
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 686 | 949 | SH | | SOLE | | 189 | 0 | 760 |
MICROSOFT CORP COM | COM | 594918104 | 24,518 | 207,888 | SH | | SOLE | | 194,699 | 0 | 13,189 |
MOHAWK INDS INC COM | COM | 608190104 | 6,196 | 49,117 | SH | | SOLE | | 37,465 | 0 | 11,652 |
MONDELEZ INTL INC CL A | COM | 609207105 | 8,663 | 173,541 | SH | | SOLE | | 143,757 | 0 | 29,784 |
MORGAN STANLEY COM NEW | COM | 617446448 | 9,224 | 218,589 | SH | | SOLE | | 168,909 | 0 | 49,680 |
NASPERS LTD N SHARES F | COM | S53435103 | 608 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
NASPERS LTD SPON ADR N SHS | COM | 631512209 | 490 | 10,594 | SH | | SOLE | | 6,207 | 0 | 4,387 |
NEW ORIENTAL ED & TECH GRP INC | COM | 647581107 | 877 | 9,730 | SH | | SOLE | | 9,730 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 286 | 6,139 | SH | | SOLE | | 6,139 | 0 | 0 |
NINTENDO LTD ADR | COM | 654445303 | 904 | 25,365 | SH | | SOLE | | 20,449 | 0 | 4,916 |
NIPPON TELEG & TEL SPONSORED A | COM | 654624105 | 735 | 17,287 | SH | | SOLE | | 13,906 | 0 | 3,381 |
NOAH HOLDINGS ADR | COM | 65487X102 | 856 | 17,655 | SH | | SOLE | | 17,655 | 0 | 0 |
NOKIA CORP SPONSORED ADR | COM | 654902204 | 3,819 | 667,716 | SH | | SOLE | | 645,274 | 0 | 22,442 |
NORTHERN TR CORP COM | COM | 665859104 | 6,881 | 76,104 | SH | | SOLE | | 67,917 | 0 | 8,187 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 18,516 | 192,596 | SH | | SOLE | | 133,866 | 0 | 58,730 |
NOVO-NORDISK A S ADR | COM | 670100205 | 9,059 | 173,170 | SH | | SOLE | | 146,611 | 0 | 26,559 |
NOVOZYMES A/S SPONSORED ADR | COM | 670108109 | 1,205 | 26,185 | SH | | SOLE | | 21,217 | 0 | 4,968 |
ORACLE CORP COM | COM | 68389X105 | 7,380 | 137,410 | SH | | SOLE | | 101,712 | 0 | 35,698 |
ORIX CORP SPONSORED ADR | COM | 686330101 | 945 | 13,149 | SH | | SOLE | | 7,398 | 0 | 5,751 |
ORIX CORPORATION F | COM | j61933123 | 1,114 | 77,605 | SH | | SOLE | | 77,605 | 0 | 0 |
ORSTED F | COM | K7653Q105 | 786 | 10,362 | SH | | SOLE | | 10,362 | 0 | 0 |
PANASONIC CORP ADR | COM | 69832A205 | 985 | 114,302 | SH | | SOLE | | 96,629 | 0 | 17,673 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,043 | 6,076 | SH | | SOLE | | 3,566 | 0 | 2,510 |
PEPSICO INC COM | COM | 713448108 | 3,599 | 29,368 | SH | | SOLE | | 29,368 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 7,644 | 62,322 | SH | | SOLE | | 51,238 | 0 | 11,084 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,915 | 36,942 | SH | | SOLE | | 16,112 | 0 | 20,830 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,007 | 38,508 | SH | | SOLE | | 18,229 | 0 | 20,279 |
PVH CORP COM | COM | 693656100 | 5,681 | 46,588 | SH | | SOLE | | 46,588 | 0 | 0 |
RECKITT BENCKISER GROUP PLC AD | COM | 756255204 | 1,538 | 92,468 | SH | | SOLE | | 74,585 | 0 | 17,883 |
RED ELECTRICA CORPORACION SA U | COM | 756568101 | 842 | 78,946 | SH | | SOLE | | 59,518 | 0 | 19,428 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,283 | 12,867 | SH | | SOLE | | 12,867 | 0 | 0 |
REPSOL SA SPON ADR | COM | 76026t205 | 982 | 57,313 | SH | | SOLE | | 44,565 | 0 | 12,748 |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 15,280 | 443,739 | SH | | SOLE | | 381,563 | 0 | 62,176 |
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 4,972 | 43,374 | SH | | SOLE | | 43,374 | 0 | 0 |
SAMPO OYJ ADR | COM | 79588J102 | 595 | 26,241 | SH | | SOLE | | 13,971 | 0 | 12,270 |
SAMPO OYJ F | COM | x75653109 | 858 | 18,905 | SH | | SOLE | | 18,905 | 0 | 0 |
SAP SE - SPONSORED ADR | COM | 803054204 | 11,474 | 99,377 | SH | | SOLE | | 71,222 | 0 | 28,155 |
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 1,070 | 81,945 | SH | | SOLE | | 81,945 | 0 | 0 |
SCHNEIDER ELECTRIC SE-UNSP ADR | COM | 80687p106 | 1,538 | 97,904 | SH | | SOLE | | 77,623 | 0 | 20,281 |
SHIMANO INC ADR | COM | 82455C101 | 601 | 36,956 | SH | | SOLE | | 19,670 | 0 | 17,286 |
SHIMANO INC ORD F | COM | J72262108 | 880 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
SHISEIDO SPONSORED ADR | COM | 824841407 | 1,501 | 20,807 | SH | | SOLE | | 16,959 | 0 | 3,848 |
SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 107 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
SINGAPORE TELECOMMUNICATIONS L | COM | y79985209 | 511 | 229,070 | SH | | SOLE | | 229,070 | 0 | 0 |
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 485 | 21,740 | SH | | SOLE | | 12,226 | 0 | 9,514 |
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 1,343 | 54,820 | SH | | SOLE | | 54,820 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 765 | 19,064 | SH | | SOLE | | 15,039 | 0 | 4,025 |
SOCIEDAD QUIMICA MINERA DE CHI | COM | 833635105 | 18,636 | 484,797 | SH | | SOLE | | 407,812 | 0 | 76,985 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 4,432 | 85,370 | SH | | SOLE | | 85,370 | 0 | 0 |
SPIRAX-SARCO ENGINEERING PLC F | COM | G83561129 | 753 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
STANDARD CHARTERED PLC F | COM | g84228157 | 796 | 103,371 | SH | | SOLE | | 103,371 | 0 | 0 |
SUNDRUG CO LTD F | COM | j78089109 | 467 | 16,935 | SH | | SOLE | | 16,935 | 0 | 0 |
SVENSKA HANDELSBANKEN AB - UNS | COM | 86959c103 | 1,151 | 217,701 | SH | | SOLE | | 177,105 | 0 | 40,596 |
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 21,754 | 531,092 | SH | | SOLE | | 448,523 | 0 | 82,569 |
TARGET CORP COM | COM | 87612E106 | 3,011 | 37,510 | SH | | SOLE | | 16,760 | 0 | 20,750 |
TDK CORP ADR | COM | 872351408 | 665 | 8,488 | SH | | SOLE | | 5,291 | 0 | 3,197 |
TDK CORP SHS F | COM | J82141136 | 687 | 8,774 | SH | | SOLE | | 8,774 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 1,302 | 16,123 | SH | | SOLE | | 7,070 | 0 | 9,053 |
THE CHARLES SCHWAB CORP | COM | 808513105 | 747 | 17,480 | SH | | SOLE | | 17,480 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 2,015 | 7,361 | SH | | SOLE | | 3,394 | 0 | 3,967 |
TJX COS INC NEW COM | COM | 872540109 | 4,004 | 75,258 | SH | | SOLE | | 54,647 | 0 | 20,611 |
TORONTO DOMINION BANK | COM | 891160509 | 1,235 | 22,740 | SH | | SOLE | | 22,740 | 0 | 0 |
ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 364 | 30,430 | SH | | SOLE | | 30,430 | 0 | 0 |
UMICORE GROUP ADR | COM | 90420M104 | 755 | 67,893 | SH | | SOLE | | 44,729 | 0 | 23,164 |
UMICORE SA F | COM | B95505184 | 795 | 17,875 | SH | | SOLE | | 17,875 | 0 | 0 |
UNILEVER N V N Y SHS NEW | COM | 904784709 | 19,550 | 335,396 | SH | | SOLE | | 223,669 | 0 | 111,727 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,717 | 31,212 | SH | | SOLE | | 28,325 | 0 | 2,887 |
US BANCORP DEL COM NEW | COM | 902973304 | 2,537 | 52,637 | SH | | SOLE | | 23,510 | 0 | 29,127 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 16,287 | 275,446 | SH | | SOLE | | 221,592 | 0 | 53,854 |
VESTAS WIND SYS A/S ADR | COM | 925458101 | 701 | 24,981 | SH | | SOLE | | 18,741 | 0 | 6,240 |
VISA INC COM CL A | COM | 92826C839 | 13,160 | 84,259 | SH | | SOLE | | 84,259 | 0 | 0 |
VONOVIA SE F | COM | D9581T100 | 823 | 15,867 | SH | | SOLE | | 15,867 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 3,578 | 14,216 | SH | | SOLE | | 14,216 | 0 | 0 |
WESSANEN NV KONINKLIJKE F | COM | N95242165 | 347 | 28,495 | SH | | SOLE | | 28,495 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 6,430 | 244,132 | SH | | SOLE | | 215,573 | 0 | 28,559 |
XYLEM INC COM | COM | 98419M100 | 2,165 | 27,386 | SH | | SOLE | | 12,021 | 0 | 15,365 |
YANDEX N V SHS CLASS A | COM | N97284108 | 6,842 | 199,256 | SH | | SOLE | | 199,256 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 240 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |