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 |
| ||||||||||||||||||||
| 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 | 8,406 | 51,131 | SH | SOLE | 41,603 | 0 | 9,528 | ||
| ADIDAS AG ADR | COM | 00687A107 | 471 | 3,027 | SH | SOLE | 1,844 | 0 | 1,183 | ||
| ADOBE INC COM | COM | 00724F101 | 5,866 | 21,236 | SH | SOLE | 21,058 | 0 | 178 | ||
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 4,555 | 27,540 | SH | SOLE | 27,336 | 0 | 204 | ||
| AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 1,637 | 43,332 | SH | SOLE | 34,310 | 0 | 9,022 | ||
| AIR LIQUIDE ADR | COM | 009126202 | 4,567 | 160,375 | SH | SOLE | 79,534 | 0 | 80,841 | ||
| ALASKA AIR GROUP INC COM | COM | 011659109 | 1,740 | 26,805 | SH | SOLE | 11,240 | 0 | 15,565 | ||
| ALBEMARLE CORP COM | COM | 012653101 | 7,223 | 103,901 | SH | SOLE | 86,426 | 0 | 17,475 | ||
| ALCON INC ORD SHS | COM | H01301128 | 11,507 | 197,402 | SH | SOLE | 160,797 | 0 | 36,605 | ||
| ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 38,083 | 227,726 | SH | SOLE | 194,065 | 0 | 33,661 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,058 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 16,910 | 13,872 | SH | SOLE | 13,754 | 0 | 118 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 3,154 | 26,662 | SH | SOLE | 11,462 | 0 | 15,200 | ||
| AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 6,626 | 53,336 | SH | SOLE | 44,544 | 0 | 8,792 | ||
| AMGEN INC COM | COM | 031162100 | 6,576 | 33,982 | SH | SOLE | 25,867 | 0 | 8,115 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 3,740 | 33,474 | SH | SOLE | 33,202 | 0 | 272 | ||
| AON PLC SHS CL A | COM | G0408V102 | 4,656 | 24,052 | SH | SOLE | 23,858 | 0 | 194 | ||
| APPLE INC COM | COM | 037833100 | 22,785 | 101,731 | SH | SOLE | 97,129 | 0 | 4,602 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 6,805 | 136,377 | SH | SOLE | 109,180 | 0 | 27,197 | ||
| APTARGROUP INC COM | COM | 038336103 | 5,590 | 47,194 | SH | SOLE | 42,673 | 0 | 4,521 | ||
| APTIV PLC SHS | COM | G6095L109 | 1,313 | 15,020 | SH | SOLE | 6,200 | 0 | 8,820 | ||
| ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 6,490 | 26,126 | SH | SOLE | 19,225 | 0 | 6,901 | ||
| ASSA ABLOY AB ADR | COM | 045387107 | 1,162 | 104,298 | SH | SOLE | 81,581 | 0 | 22,717 | ||
| AT&T INC COM | COM | 00206R102 | 3,025 | 79,955 | SH | SOLE | 35,960 | 0 | 43,995 | ||
| ATLAS COPCO AB SHS B F | COM | W1R924195 | 519 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
| ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 526 | 19,395 | SH | SOLE | 11,191 | 0 | 8,204 | ||
| AVANGRID INC COM | COM | 05351W103 | 9,001 | 172,263 | SH | SOLE | 143,828 | 0 | 28,435 | ||
| AXA SA SPONSORED ADR | COM | 054536107 | 4,083 | 159,851 | SH | SOLE | 79,547 | 0 | 80,304 | ||
| BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 533 | 1,836,950 | SH | SOLE | 1,836,950 | 0 | 0 | ||
| BAXTER INTL INC COM | COM | 071813109 | 7,050 | 80,596 | SH | SOLE | 60,077 | 0 | 20,519 | ||
| BAYERISCHE MOTOREN WERKE A G O | COM | D12096109 | 554 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
| BAYERISCHE MOTOREN WERKE A G S | COM | 072743305 | 609 | 25,925 | SH | SOLE | 15,447 | 0 | 10,478 | ||
| BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 210 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 935 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BIOGEN INC COM | COM | 09062X103 | 8,968 | 38,518 | SH | SOLE | 31,865 | 0 | 6,653 | ||
| BIOMERIEUX ORD F | COM | F1149Y232 | 487 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
| BOOKING HLDGS INC COM | COM | 09857L108 | 6,439 | 3,281 | SH | SOLE | 3,257 | 0 | 24 | ||
| CANADIAN PAC RY LTD COM | COM | 13645T100 | 6,865 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | ||
| CARLISLE COS INC COM | COM | 142339100 | 7,249 | 49,807 | SH | SOLE | 42,617 | 0 | 7,190 | ||
| CISCO SYS INC COM | COM | 17275R102 | 640 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 10,483 | 151,748 | SH | SOLE | 114,100 | 0 | 37,648 | ||
| CME GROUP INC COM | COM | 12572Q105 | 6,742 | 31,899 | SH | SOLE | 24,703 | 0 | 7,196 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 7,641 | 103,940 | SH | SOLE | 76,948 | 0 | 26,992 | ||
| COMPANHIA BRASILEIRA DE DISTRB | COM | 20440T201 | 321 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 1,069 | 18,755 | SH | SOLE | 12,320 | 0 | 6,435 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,109 | 21,202 | SH | SOLE | 21,042 | 0 | 160 | ||
| CREDICORP LTD COM | COM | G2519Y108 | 1,257 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
| CRODA INTL PLC ORD F | COM | G25536155 | 592 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
| CRODA INTL PLC UNSPONSORD ADR | COM | 227047305 | 552 | 18,449 | SH | SOLE | 10,260 | 0 | 8,189 | ||
| CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 7,635 | 54,921 | SH | SOLE | 47,873 | 0 | 7,048 | ||
| CUMMINS INC COM | COM | 231021106 | 7,715 | 47,430 | SH | SOLE | 38,145 | 0 | 9,285 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 204 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
| DAIKIN INDS LTD UNSPONSORED AD | COM | 23381B106 | 1,034 | 78,780 | SH | SOLE | 44,192 | 0 | 34,588 | ||
| DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 1,058 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
| DANAHER CORPORATION COM | COM | 235851102 | 9,833 | 68,082 | SH | SOLE | 57,732 | 0 | 10,350 | ||
| DANONE SPONSORED ADR | COM | 23636T100 | 447 | 25,381 | SH | SOLE | 14,700 | 0 | 10,681 | ||
| DECHRA PHARMACEUTICALS PLC SHS | COM | G2769C145 | 605 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
| DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 | 1,616 | 96,268 | SH | SOLE | 74,676 | 0 | 21,592 | ||
| DIGITAL RLTY TR INC COM | COM | 253868103 | 2,774 | 21,368 | SH | SOLE | 9,058 | 0 | 12,310 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 12,420 | 95,307 | SH | SOLE | 78,926 | 0 | 16,381 | ||
| DR REDDYS LABS LTD ADR | COM | 256135203 | 591 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| ECOLAB INC COM | COM | 278865100 | 6,700 | 33,830 | SH | SOLE | 29,248 | 0 | 4,582 | ||
| EDP RENOVAVEIS SA UNSPONSORED | COM | 268398104 | 210 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 4,919 | 73,570 | SH | SOLE | 60,519 | 0 | 13,051 | ||
| EOG RES INC COM | COM | 26875P101 | 3,269 | 44,038 | SH | SOLE | 43,622 | 0 | 416 | ||
| EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 11,075 | 584,426 | SH | SOLE | 450,571 | 0 | 133,855 | ||
| ESSITY AKTIEBOLAG PUBL SPONSOR | COM | 29729L102 | 1,275 | 43,648 | SH | SOLE | 33,575 | 0 | 10,073 | ||
| FANUC CORPORATION ADR | COM | 307305102 | 401 | 21,293 | SH | SOLE | 12,450 | 0 | 8,843 | ||
| FERGUSON PLC F | COM | G3421J106 | 975 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
| FERGUSON PLC SPONSRD ADR | COM | 31502A303 | 1,062 | 144,954 | SH | SOLE | 85,959 | 0 | 58,995 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 6,327 | 231,070 | SH | SOLE | 187,522 | 0 | 43,548 | ||
| FIRST SOLAR INC COM | COM | 336433107 | 6,155 | 106,101 | SH | SOLE | 79,360 | 0 | 26,741 | ||
| FISERV INC COM | COM | 337738108 | 916 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 2,749 | 30,691 | SH | SOLE | 12,619 | 0 | 18,072 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 2,570 | 40,550 | SH | SOLE | 18,800 | 0 | 21,750 | ||
| HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 1,463 | 128,835 | SH | SOLE | 98,985 | 0 | 29,850 | ||
| HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 8,587 | 294,574 | SH | SOLE | 239,824 | 0 | 54,750 | ||
| HD SUPPLY HLDGS INC COM | COM | 40416M105 | 5,373 | 137,154 | SH | SOLE | 105,850 | 0 | 31,304 | ||
| HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 11,044 | 193,580 | SH | SOLE | 193,580 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 11,175 | 48,164 | SH | SOLE | 47,858 | 0 | 306 | ||
| HOYA CORP SPONSORED ADR | COM | 443251103 | 1,640 | 20,103 | SH | SOLE | 15,807 | 0 | 4,296 | ||
| HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 587 | 15,328 | SH | SOLE | 8,813 | 0 | 6,515 | ||
| INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 982 | 54,563 | SH | SOLE | 42,437 | 0 | 12,126 | ||
| INFOSYS LTD SPONSORED ADR | COM | 456788108 | 1,199 | 105,460 | SH | SOLE | 105,460 | 0 | 0 | ||
| ING GROEP N V SPONSORED ADR | COM | 456837103 | 3,873 | 370,576 | SH | SOLE | 185,641 | 0 | 184,935 | ||
| INTEL CORP COM | COM | 458140100 | 1,560 | 30,264 | SH | SOLE | 13,874 | 0 | 16,390 | ||
| INTUIT COM | COM | 461202103 | 5,491 | 20,648 | SH | SOLE | 20,502 | 0 | 146 | ||
| ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 7,258 | 863,048 | SH | SOLE | 863,048 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,675 | 56,719 | SH | SOLE | 49,731 | 0 | 6,988 | ||
| JULIUS BAER GROUP LTD UNSPONSO | COM | 48137C108 | 532 | 59,965 | SH | SOLE | 33,493 | 0 | 26,472 | ||
| JULIUS BAER GRUPPE AG F | COM | H4414N103 | 520 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
| KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 5,116 | 38,467 | SH | SOLE | 38,185 | 0 | 282 | ||
| KAO CORP UNSPONSORD ADS | COM | 485537401 | 1,591 | 107,712 | SH | SOLE | 81,026 | 0 | 26,686 | ||
| KERRY GROUP PLC SPONSORED ADR | COM | 492460100 | 667 | 5,705 | SH | SOLE | 4,595 | 0 | 1,110 | ||
| KEYENCE CORP ORD F | COM | J32491102 | 543 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 8,046 | 56,642 | SH | SOLE | 56,222 | 0 | 420 | ||
| KION GROUP AG ADR | COM | 497216101 | 899 | 68,352 | SH | SOLE | 53,341 | 0 | 15,011 | ||
| KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 6,754 | 146,402 | SH | SOLE | 76,843 | 0 | 69,559 | ||
| KROGER CO COM | COM | 501044101 | 1,525 | 59,173 | SH | SOLE | 25,053 | 0 | 34,120 | ||
| LAUDER ESTEE COS INC CL A | COM | 518439104 | 5,476 | 27,525 | SH | SOLE | 27,305 | 0 | 220 | ||
| MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 1,365 | 15,444 | SH | SOLE | 12,054 | 0 | 3,390 | ||
| MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 | 838 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 388 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| MELIA HOTELS INTERNATIONAL F | COM | E7366C101 | 419 | 53,976 | SH | SOLE | 53,976 | 0 | 0 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 12,463 | 148,052 | SH | SOLE | 111,276 | 0 | 36,776 | ||
| MICROSOFT CORP COM | COM | 594918104 | 26,927 | 193,677 | SH | SOLE | 185,376 | 0 | 8,301 | ||
| MOHAWK INDS INC COM | COM | 608190104 | 7,267 | 58,573 | SH | SOLE | 46,801 | 0 | 11,772 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 9,412 | 170,130 | SH | SOLE | 140,218 | 0 | 29,912 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 9,114 | 213,585 | SH | SOLE | 163,830 | 0 | 49,755 | ||
| NASPERS LIMITED ORD F | COM | S53435103 | 442 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
| NASPERS LTD SPONSORED ADR | COM | 631512209 | 498 | 16,450 | SH | SOLE | 10,067 | 0 | 6,383 | ||
| NEW ORIENTAL ED & TECH GRP INC | COM | 647581107 | 1,039 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
| NEW YORK TIMES CO CL A | COM | 650111107 | 3,413 | 119,847 | SH | SOLE | 118,831 | 0 | 1,016 | ||
| NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 329 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
| NINTENDO LTD ADR | COM | 654445303 | 840 | 18,145 | SH | SOLE | 13,998 | 0 | 4,147 | ||
| NIPPON TELEG TEL CORP SPONSORE | COM | 654624105 | 824 | 17,268 | SH | SOLE | 13,474 | 0 | 3,794 | ||
| NOAH HLDGS LTD SPON ADS CL A | COM | 65487X102 | 680 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | COM | 654902204 | 6,598 | 1,303,899 | SH | SOLE | 1,248,840 | 0 | 55,059 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 1,346 | 14,426 | SH | SOLE | 6,394 | 0 | 8,032 | ||
| NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 13,555 | 155,988 | SH | SOLE | 110,529 | 0 | 45,459 | ||
| NOVO-NORDISK A S ADR | COM | 670100205 | 7,203 | 139,332 | SH | SOLE | 130,763 | 0 | 8,569 | ||
| NOVOZYMES A/S UNSPONSORED ADR | COM | 670108109 | 897 | 21,334 | SH | SOLE | 15,983 | 0 | 5,351 | ||
| ORACLE CORP COM | COM | 68389X105 | 6,615 | 120,206 | SH | SOLE | 93,163 | 0 | 27,043 | ||
| ORIX CORP ORD F | COM | J61933123 | 1,189 | 79,775 | SH | SOLE | 79,775 | 0 | 0 | ||
| ORIX CORP SPONSORED ADR | COM | 686330101 | 1,379 | 18,354 | SH | SOLE | 10,929 | 0 | 7,425 | ||
| ORSTED A S SHS F | COM | K7653Q105 | 620 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 1,380 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
| PANASONIC CORP ADR | COM | 69832A205 | 1,019 | 125,807 | SH | SOLE | 100,587 | 0 | 25,220 | ||
| PARKER HANNIFIN CORP COM | COM | 701094104 | 1,102 | 6,099 | SH | SOLE | 3,649 | 0 | 2,450 | ||
| PEPSICO INC COM | COM | 713448108 | 3,974 | 28,988 | SH | SOLE | 28,762 | 0 | 226 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 8,297 | 59,195 | SH | SOLE | 48,015 | 0 | 11,180 | ||
| PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 9,793 | 173,731 | SH | SOLE | 144,407 | 0 | 29,324 | ||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 5,663 | 49,567 | SH | SOLE | 39,944 | 0 | 9,623 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 3,389 | 27,250 | SH | SOLE | 12,321 | 0 | 14,929 | ||
| PT BK RAKYAT ADR SHS B | COM | 69366X100 | 543 | 37,415 | SH | SOLE | 21,797 | 0 | 15,618 | ||
| PVH CORP COM | COM | 693656100 | 4,044 | 45,837 | SH | SOLE | 45,453 | 0 | 384 | ||
| RECKITT BENCKISER GRP PLC SPON | COM | 756255204 | 1,291 | 82,579 | SH | SOLE | 64,149 | 0 | 18,430 | ||
| RECRUIT HOLDINGS CO LTD UNSPON | COM | 75629J101 | 916 | 150,596 | SH | SOLE | 118,742 | 0 | 31,854 | ||
| RED ELECTRICA CORPORACION SA U | COM | 756568101 | 1,794 | 176,601 | SH | SOLE | 137,992 | 0 | 38,609 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,576 | 16,495 | SH | SOLE | 16,369 | 0 | 126 | ||
| REPSOL S A SPONSORED ADR | COM | 76026T205 | 1,003 | 64,182 | SH | SOLE | 48,859 | 0 | 15,323 | ||
| ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 13,135 | 360,765 | SH | SOLE | 305,726 | 0 | 55,039 | ||
| ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 4,690 | 43,295 | SH | SOLE | 42,967 | 0 | 328 | ||
| SAMPO INSURANCE COMPANY LTD F | COM | X75653109 | 796 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
| SAMPO OYJ ADR | COM | 79588J102 | 770 | 38,699 | SH | SOLE | 21,804 | 0 | 16,895 | ||
| SAP SE SPON ADR | COM | 803054204 | 11,074 | 93,950 | SH | SOLE | 68,823 | 0 | 25,127 | ||
| SBERBANK OF RUSSIA SPONSORED A | COM | 80585Y308 | 1,211 | 86,260 | SH | SOLE | 86,260 | 0 | 0 | ||
| SCHNEIDER ELECTRIC SE UNSPONSO | COM | 80687P106 | 1,773 | 101,040 | SH | SOLE | 79,239 | 0 | 21,801 | ||
| SHIMANO INC ORD F | COM | J72262108 | 641 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
| SHIMANO INC UNSPONSORD ADR | COM | 82455C101 | 570 | 37,851 | SH | SOLE | 20,922 | 0 | 16,929 | ||
| SHISEIDO SPONSORED ADR | COM | 824841407 | 1,465 | 18,343 | SH | SOLE | 14,533 | 0 | 3,810 | ||
| SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 91 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
| SINGAPORE TELECOM LTD F | COM | Y79985209 | 565 | 251,865 | SH | SOLE | 251,865 | 0 | 0 | ||
| SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 640 | 28,550 | SH | SOLE | 17,038 | 0 | 11,512 | ||
| SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 1,277 | 57,510 | SH | SOLE | 57,510 | 0 | 0 | ||
| SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 979 | 20,334 | SH | SOLE | 15,530 | 0 | 4,804 | ||
| SOCIEDAD QUIMICA MINERA DE CHI | COM | 833635105 | 17,621 | 634,082 | SH | SOLE | 538,354 | 0 | 95,728 | ||
| SPIRAX SARCO ENGINEERING PLC F | COM | G83561129 | 424 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
| STANDARD CHARTERED PLC ORD F | COM | G84228157 | 649 | 76,939 | SH | SOLE | 76,939 | 0 | 0 | ||
| SUNDRUG CO LTD F | COM | J78089109 | 627 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
| SVENSKA HANDELSBANKEN AB ADR | COM | 86959C103 | 1,087 | 231,938 | SH | SOLE | 182,983 | 0 | 48,955 | ||
| TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 25,956 | 558,429 | SH | SOLE | 481,655 | 0 | 76,774 | ||
| TARGET CORP COM | COM | 87612E106 | 3,745 | 35,030 | SH | SOLE | 14,670 | 0 | 20,360 | ||
| TDK CORP AMERN DEP SH | COM | 872351408 | 819 | 9,148 | SH | SOLE | 5,888 | 0 | 3,260 | ||
| TDK CORP SHS F | COM | J82141136 | 630 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 694 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
| TJX COS INC NEW COM | COM | 872540109 | 6,121 | 109,816 | SH | SOLE | 88,917 | 0 | 20,899 | ||
| TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 1,388 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
| TRIP COM INTL LTD SPONSORED AD | COM | 89677Q107 | 1,210 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
| ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 272 | 60,860 | SH | SOLE | 60,860 | 0 | 0 | ||
| UMICORE GROUP SHS F | COM | B95505184 | 612 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
| UMICORE GROUP UNSPONSORED ADR | COM | 90420M104 | 773 | 81,936 | SH | SOLE | 54,139 | 0 | 27,797 | ||
| UNICHARM CORP SPONSORED ADR | COM | 90460M204 | 81 | 12,844 | SH | SOLE | 10,539 | 0 | 2,305 | ||
| UNILEVER N V N Y SHS NEW | COM | 904784709 | 19,014 | 316,747 | SH | SOLE | 216,486 | 0 | 100,261 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,588 | 25,711 | SH | SOLE | 25,509 | 0 | 202 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 2,660 | 48,075 | SH | SOLE | 19,708 | 0 | 28,367 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 17,685 | 292,985 | SH | SOLE | 238,644 | 0 | 54,341 | ||
| VESTAS WIND SYS AS UTD KINGDOM | COM | 925458101 | 663 | 25,631 | SH | SOLE | 19,650 | 0 | 5,981 | ||
| VISA INC COM CL A | COM | 92826C839 | 14,515 | 84,386 | SH | SOLE | 83,750 | 0 | 636 | ||
| VONOVIA SE F | COM | D9581T100 | 861 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
| WABTEC CORP COM | COM | 929740108 | 1,317 | 18,325 | SH | SOLE | 7,540 | 0 | 10,785 | ||
| WATERS CORP COM | COM | 941848103 | 4,587 | 20,547 | SH | SOLE | 20,383 | 0 | 164 | ||
| WEYERHAEUSER CO COM | COM | 962166104 | 8,050 | 290,623 | SH | SOLE | 232,366 | 0 | 58,257 | ||
| XYLEM INC COM | COM | 98419M100 | 2,029 | 25,480 | SH | SOLE | 10,525 | 0 | 14,955 | ||
| YANDEX N V SHS CLASS A | COM | N97284108 | 8,367 | 238,991 | SH | SOLE | 238,991 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 242 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||