The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |