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 | 8,768 | 49,700 | SH | SOLE | 39,902 | 0 | 9,798 | ||
ADIDAS AG ADR | COM | 00687A107 | 485 | 2,983 | SH | SOLE | 1,844 | 0 | 1,139 | ||
ADOBE INC COM | COM | 00724F101 | 6,773 | 20,537 | SH | SOLE | 20,359 | 0 | 178 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 4,272 | 26,676 | SH | SOLE | 26,472 | 0 | 204 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 5,042 | 59,105 | SH | SOLE | 48,400 | 0 | 10,705 | ||
AIA GROUP LTD F | COM | Y002A1105 | 526 | 50,096 | SH | SOLE | 50,096 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 1,808 | 43,049 | SH | SOLE | 34,197 | 0 | 8,852 | ||
AIR LIQUIDE ADR | COM | 009126202 | 5,664 | 199,903 | SH | SOLE | 93,387 | 0 | 106,516 | ||
AIR LIQUIDE SA F | COM | F01764103 | 459 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,784 | 26,335 | SH | SOLE | 10,125 | 0 | 16,210 | ||
ALBEMARLE CORP COM | COM | 012653101 | 6,381 | 87,360 | SH | SOLE | 69,925 | 0 | 17,435 | ||
ALCON INC ORD SHS | COM | H01301128 | 11,366 | 200,925 | SH | SOLE | 164,927 | 0 | 35,998 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 43,055 | 202,995 | SH | SOLE | 174,293 | 0 | 28,702 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,122 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 17,921 | 13,404 | SH | SOLE | 13,286 | 0 | 118 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 6,104 | 49,032 | SH | SOLE | 37,047 | 0 | 11,985 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 3,098 | 25,217 | SH | SOLE | 25,004 | 0 | 213 | ||
AMGEN INC COM | COM | 031162100 | 8,158 | 33,841 | SH | SOLE | 25,746 | 0 | 8,095 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 3,846 | 32,367 | SH | SOLE | 32,095 | 0 | 272 | ||
AON PLC SHS CL A | COM | G0408V102 | 4,801 | 23,048 | SH | SOLE | 22,854 | 0 | 194 | ||
APPLE INC COM | COM | 037833100 | 20,749 | 70,660 | SH | SOLE | 70,162 | 0 | 498 | ||
APPLIED MATLS INC COM | COM | 038222105 | 8,030 | 131,557 | SH | SOLE | 104,425 | 0 | 27,132 | ||
APTARGROUP INC COM | COM | 038336103 | 4,752 | 41,096 | SH | SOLE | 40,790 | 0 | 306 | ||
APTIV PLC SHS | COM | G6095L109 | 1,359 | 14,305 | SH | SOLE | 5,505 | 0 | 8,800 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 7,690 | 25,985 | SH | SOLE | 19,242 | 0 | 6,743 | ||
ASML HOLDINGS NV F | COM | N07059202 | 304 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ASSA ABLOY AB ADR | COM | 045387107 | 1,164 | 99,529 | SH | SOLE | 77,965 | 0 | 21,564 | ||
ASSA ABLOY AB F | COM | W0817X204 | 361 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 2,928 | 74,926 | SH | SOLE | 31,041 | 0 | 43,885 | ||
ATLAS COPCO AB SHS B F | COM | W1R924195 | 1,026 | 29,532 | SH | SOLE | 29,532 | 0 | 0 | ||
ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 665 | 19,134 | SH | SOLE | 11,200 | 0 | 7,934 | ||
AVANGRID INC COM | COM | 05351W103 | 6,326 | 123,661 | SH | SOLE | 106,681 | 0 | 16,980 | ||
AXA SA F | COM | F06106102 | 474 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 5,426 | 192,498 | SH | SOLE | 89,956 | 0 | 102,542 | ||
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 561 | 1,771,450 | SH | SOLE | 1,771,450 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE A G O | COM | D12096109 | 797 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE A G S | COM | 072743305 | 583 | 21,183 | SH | SOLE | 12,749 | 0 | 8,434 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 274 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,019 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 11,126 | 37,495 | SH | SOLE | 30,659 | 0 | 6,836 | ||
BIOMERIEUX ORD F | COM | F1149Y232 | 847 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 4,767 | 2,321 | SH | SOLE | 2,304 | 0 | 17 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 8,181 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 7,784 | 48,099 | SH | SOLE | 40,929 | 0 | 7,170 | ||
CIENA CORP COM NEW | COM | 171779309 | 3,194 | 74,820 | SH | SOLE | 54,080 | 0 | 20,740 | ||
CISCO SYS INC COM | COM | 17275R102 | 548 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 15,353 | 192,174 | SH | SOLE | 154,296 | 0 | 37,878 | ||
CME GROUP INC COM | COM | 12572Q105 | 3,858 | 19,221 | SH | SOLE | 19,085 | 0 | 136 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 5,693 | 82,699 | SH | SOLE | 63,892 | 0 | 18,807 | ||
COMPANHIA BRASILEIRA DE DISTRB | COM | 20440T201 | 336 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,209 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
CREDICORP LTD COM | COM | G2519Y108 | 1,118 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
CRODA INTL PLC ORD F | COM | G25536155 | 1,045 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
CRODA INTL PLC UNSPONSORD ADR | COM | 227047305 | 630 | 18,586 | SH | SOLE | 10,607 | 0 | 7,979 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 7,562 | 53,198 | SH | SOLE | 45,835 | 0 | 7,363 | ||
CUMMINS INC COM | COM | 231021106 | 8,566 | 47,867 | SH | SOLE | 37,167 | 0 | 10,700 | ||
DAIKIN INDS LTD UNSPONSORED AD | COM | 23381B106 | 1,070 | 75,269 | SH | SOLE | 42,310 | 0 | 32,959 | ||
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 1,756 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 8,074 | 52,608 | SH | SOLE | 42,393 | 0 | 10,215 | ||
DECHRA PHARMACEUTICALS PLC SHS | COM | G2769C145 | 1,056 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
DEUTSCHE TELEKOM AG F | COM | D2035M136 | 493 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | ||
DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 | 1,764 | 107,843 | SH | SOLE | 83,800 | 0 | 24,043 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,409 | 11,763 | SH | SOLE | 4,813 | 0 | 6,950 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 12,679 | 87,662 | SH | SOLE | 74,031 | 0 | 13,631 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 660 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
DS SMITH PLC SHS F | COM | G2848Q123 | 1,244 | 244,460 | SH | SOLE | 244,460 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 4,778 | 24,758 | SH | SOLE | 24,584 | 0 | 174 | ||
EDP RENOVAVEIS SA UNSPONSORED | COM | 268398104 | 229 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 9,197 | 120,598 | SH | SOLE | 93,747 | 0 | 26,851 | ||
ENVISTA HLDGS CORP COM | COM | 29415F104 | 1,394 | 47,040 | SH | SOLE | 18,150 | 0 | 28,890 | ||
ESSITY AKTIEBOLAG-B F | COM | W3R06F100 | 447 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
ESSITY AKTIEBOLAG PUBL SPONSOR | COM | 29729L102 | 1,614 | 50,055 | SH | SOLE | 39,153 | 0 | 10,902 | ||
FANUC CORPORATION ADR | COM | 307305102 | 495 | 26,459 | SH | SOLE | 15,292 | 0 | 11,167 | ||
FERGUSON PLC F | COM | G3421J106 | 1,557 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
FERGUSON PLC SPONSRD ADR | COM | 31502A303 | 1,069 | 117,848 | SH | SOLE | 70,815 | 0 | 47,033 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 7,871 | 256,039 | SH | SOLE | 191,966 | 0 | 64,073 | ||
FIRST SOLAR INC COM | COM | 336433107 | 8,105 | 144,829 | SH | SOLE | 114,103 | 0 | 30,726 | ||
FISERV INC COM | COM | 337738108 | 931 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,454 | 53,150 | SH | SOLE | 22,350 | 0 | 30,800 | ||
HANG LUNG PPTYS LTD F | COM | Y30166105 | 369 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 1,377 | 125,533 | SH | SOLE | 96,763 | 0 | 28,770 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 9,394 | 291,925 | SH | SOLE | 237,310 | 0 | 54,615 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 1,421 | 35,325 | SH | SOLE | 14,440 | 0 | 20,885 | ||
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 13,075 | 206,322 | SH | SOLE | 206,322 | 0 | 0 | ||
HEXAGON AB ADR | COM | 428263107 | 504 | 8,980 | SH | SOLE | 4,742 | 0 | 4,238 | ||
HOME DEPOT INC COM | COM | 437076102 | 10,104 | 46,270 | SH | SOLE | 45,964 | 0 | 306 | ||
HOYA CORP SPONSORED ADR | COM | 443251103 | 1,876 | 19,510 | SH | SOLE | 15,350 | 0 | 4,160 | ||
HOYA CORPORATION F | COM | J22848105 | 529 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 604 | 15,442 | SH | SOLE | 9,398 | 0 | 6,044 | ||
INFINEON TECHNOLOGIES AG F | COM | D35415104 | 434 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 1,468 | 64,413 | SH | SOLE | 50,937 | 0 | 13,476 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 1,045 | 101,225 | SH | SOLE | 101,225 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 4,371 | 362,722 | SH | SOLE | 180,731 | 0 | 181,991 | ||
ING GROEP NV F | COM | N4578E595 | 771 | 64,229 | SH | SOLE | 64,229 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 7,401 | 28,257 | SH | SOLE | 28,036 | 0 | 221 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 11,188 | 1,222,752 | SH | SOLE | 1,222,752 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 571 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
JULIUS BAER GROUP LTD UNSPONSO | COM | 48137C108 | 609 | 59,073 | SH | SOLE | 33,498 | 0 | 25,575 | ||
JULIUS BAER GRUPPE AG F | COM | H4414N103 | 934 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 4,325 | 28,237 | SH | SOLE | 28,035 | 0 | 202 | ||
KAO CORP ORD F | COM | J30642169 | 480 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
KAO CORP UNSPONSORD ADS | COM | 485537401 | 1,732 | 104,274 | SH | SOLE | 78,573 | 0 | 25,701 | ||
KASIKORNBANK PUB CO LTD UNSPON | COM | 485785109 | 1,234 | 61,409 | SH | SOLE | 51,881 | 0 | 9,528 | ||
KERRY GROUP PLC SPONSORED ADR | COM | 492460100 | 1,541 | 12,354 | SH | SOLE | 10,228 | 0 | 2,126 | ||
KEYCORP NEW COM | COM | 493267108 | 6,396 | 316,030 | SH | SOLE | 230,640 | 0 | 85,390 | ||
KEYENCE CORP ORD F | COM | J32491102 | 1,201 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 7,493 | 54,478 | SH | SOLE | 54,058 | 0 | 420 | ||
KION GROUP AG | COM | D4S14D103 | 343 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
KION GROUP AG ADR | COM | 497216101 | 1,154 | 66,825 | SH | SOLE | 52,286 | 0 | 14,539 | ||
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 7,504 | 153,767 | SH | SOLE | 74,466 | 0 | 79,301 | ||
KONINKLIJKE PHILIPS NV | COM | N7637U112 | 536 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 1,679 | 57,933 | SH | SOLE | 21,653 | 0 | 36,280 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 5,469 | 26,477 | SH | SOLE | 26,257 | 0 | 220 | ||
LEVI STRAUSS & CO NEW CL A COM | COM | 52736R102 | 4,180 | 216,675 | SH | SOLE | 216,675 | 0 | 0 | ||
MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 1,435 | 14,804 | SH | SOLE | 11,610 | 0 | 3,194 | ||
MACQUARIE GROUP LIMITED SHS NE | COM | Q57085286 | 421 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 | 718 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 396 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
MELIA HOTELS INTERNATIONAL F | COM | E7366C101 | 725 | 82,178 | SH | SOLE | 82,178 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 12,126 | 133,329 | SH | SOLE | 104,238 | 0 | 29,091 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 8,736 | 162,433 | SH | SOLE | 123,173 | 0 | 39,260 | ||
MICROSOFT CORP COM | COM | 594918104 | 27,368 | 173,546 | SH | SOLE | 172,184 | 0 | 1,362 | ||
MOHAWK INDS INC COM | COM | 608190104 | 7,694 | 56,415 | SH | SOLE | 45,328 | 0 | 11,087 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 9,177 | 166,620 | SH | SOLE | 135,263 | 0 | 31,357 | ||
MONDI PLC ADR | COM | 60921V101 | 816 | 17,370 | SH | SOLE | 9,847 | 0 | 7,523 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 11,385 | 222,704 | SH | SOLE | 167,119 | 0 | 55,585 | ||
NASPERS LIMITED ORD F | COM | S53435103 | 789 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
NASPERS LTD SPONSORED ADR | COM | 631512209 | 558 | 17,022 | SH | SOLE | 10,896 | 0 | 6,126 | ||
NEW ORIENTAL ED & TECH GRP INC | COM | 647581107 | 913 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 3,784 | 117,633 | SH | SOLE | 116,617 | 0 | 1,016 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 3,034 | 57,625 | SH | SOLE | 26,065 | 0 | 31,560 | ||
NIPPON TEL & TEL CORP ORD F | COM | J59396101 | 285 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
NIPPON TELEG TEL CORP SPONSORE | COM | 654624105 | 860 | 16,945 | SH | SOLE | 13,282 | 0 | 3,663 | ||
NOAH HLDGS LTD SPON ADS CL A | COM | 65487X102 | 1,063 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 3,825 | 1,031,115 | SH | SOLE | 970,684 | 0 | 60,431 | ||
NOKIA OYJ | COM | X61873133 | 237 | 63,999 | SH | SOLE | 63,999 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 2,791 | 26,271 | SH | SOLE | 10,499 | 0 | 15,772 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 14,781 | 156,103 | SH | SOLE | 110,942 | 0 | 45,161 | ||
NOVARTIS AG-REG F | COM | H5820Q150 | 662 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 7,780 | 134,416 | SH | SOLE | 126,109 | 0 | 8,307 | ||
NOVO NORDISK A/S-B F | COM | k72807132 | 663 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 6,105 | 115,237 | SH | SOLE | 88,259 | 0 | 26,978 | ||
ORIX CORP ORD F | COM | J61933123 | 2,084 | 125,075 | SH | SOLE | 125,075 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 1,484 | 17,795 | SH | SOLE | 10,601 | 0 | 7,194 | ||
ORSTED A S SHS F | COM | K7653Q105 | 1,065 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 5,382 | 157,559 | SH | SOLE | 157,559 | 0 | 0 | ||
PANASONIC CORP ADR | COM | 69832A205 | 990 | 104,490 | SH | SOLE | 80,393 | 0 | 24,097 | ||
PANASONIC CORPORATION F | COM | J6354Y104 | 266 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,811 | 27,886 | SH | SOLE | 27,660 | 0 | 226 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 9,835 | 61,614 | SH | SOLE | 47,574 | 0 | 14,040 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 7,867 | 141,015 | SH | SOLE | 111,951 | 0 | 29,064 | ||
PPG INDS INC COM | COM | 693506107 | 1,275 | 9,550 | SH | SOLE | 3,375 | 0 | 6,175 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,108 | 24,885 | SH | SOLE | 11,381 | 0 | 13,504 | ||
PT BK RAKYAT ADR SHS B | COM | 69366X100 | 949 | 59,909 | SH | SOLE | 44,498 | 0 | 15,411 | ||
PVH CORP COM | COM | 693656100 | 4,076 | 38,760 | SH | SOLE | 38,376 | 0 | 384 | ||
RECKITT BENCKISER GROUP PLC F | COM | G74079107 | 388 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
RECKITT BENCKISER GRP PLC SPON | COM | 756255204 | 1,367 | 84,202 | SH | SOLE | 63,750 | 0 | 20,452 | ||
RECRUIT HOLDINGS CO LTD F | COM | J6433A101 | 366 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
RECRUIT HOLDINGS CO LTD UNSPON | COM | 75629J101 | 1,232 | 163,377 | SH | SOLE | 127,857 | 0 | 35,520 | ||
RED ELECTRICA CORPORACION SA F | COM | E42807110 | 468 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
RED ELECTRICA CORPORACION SA U | COM | 756568101 | 1,727 | 171,660 | SH | SOLE | 135,655 | 0 | 36,005 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,961 | 15,876 | SH | SOLE | 15,750 | 0 | 126 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 14,560 | 359,220 | SH | SOLE | 304,617 | 0 | 54,603 | ||
ROCHE HOLDINGS LTD. F | COM | H69293217 | 767 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 5,584 | 41,821 | SH | SOLE | 41,493 | 0 | 328 | ||
SAMPO INSURANCE COMPANY LTD F | COM | X75653109 | 1,588 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | ||
SAMPO OYJ ADR | COM | 79588J102 | 932 | 42,676 | SH | SOLE | 24,655 | 0 | 18,021 | ||
SAP AG F | COM | D66992104 | 462 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 12,733 | 95,028 | SH | SOLE | 69,791 | 0 | 25,237 | ||
SBERBANK OF RUSSIA SPONSORED A | COM | 80585Y308 | 1,406 | 85,678 | SH | SOLE | 85,678 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE F | COM | F86921107 | 561 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE UNSPONSO | COM | 80687P106 | 2,011 | 97,898 | SH | SOLE | 76,820 | 0 | 21,078 | ||
SHIMANO INC ORD F | COM | J72262108 | 1,061 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
SHIMANO INC UNSPONSORD ADR | COM | 82455C101 | 610 | 37,284 | SH | SOLE | 20,900 | 0 | 16,384 | ||
SHISEIDO CO LTD ORD | COM | J74358144 | 385 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
SHISEIDO SPONSORED ADR | COM | 824841407 | 1,358 | 18,966 | SH | SOLE | 14,780 | 0 | 4,186 | ||
SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 118 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
SINGAPORE TELECOM LTD F | COM | Y79985209 | 1,169 | 466,240 | SH | SOLE | 466,240 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 802 | 31,999 | SH | SOLE | 19,277 | 0 | 12,722 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 1,164 | 50,386 | SH | SOLE | 50,386 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 995 | 20,698 | SH | SOLE | 16,065 | 0 | 4,633 | ||
SOCIEDAD QUIMICA MINERA DE CHI | COM | 833635105 | 649 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
SPIRAX SARCO ENGINEERING PLC F | COM | G83561129 | 1,003 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
STANDARD CHARTERED PLC ORD F | COM | G84228157 | 1,123 | 118,992 | SH | SOLE | 118,992 | 0 | 0 | ||
SUNDRUG CO LTD F | COM | J78089109 | 1,141 | 31,355 | SH | SOLE | 31,355 | 0 | 0 | ||
T ROWE PRICE GROUP INC COM | COM | 74144T108 | 7,481 | 61,404 | SH | SOLE | 47,771 | 0 | 13,633 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 32,700 | 562,818 | SH | SOLE | 486,462 | 0 | 76,356 | ||
TARGET CORP COM | COM | 87612E106 | 5,185 | 40,442 | SH | SOLE | 25,952 | 0 | 14,490 | ||
TDK CORP AMERN DEP SH | COM | 872351408 | 1,034 | 9,070 | SH | SOLE | 5,903 | 0 | 3,167 | ||
TDK CORP SHS F | COM | J82141136 | 1,273 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 789 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 6,476 | 106,059 | SH | SOLE | 85,210 | 0 | 20,849 | ||
TRIP COM INTL LTD SPONSORED AD | COM | 89677Q107 | 1,931 | 57,564 | SH | SOLE | 57,564 | 0 | 0 | ||
UMICORE GROUP SHS F | COM | B95505184 | 1,233 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
UMICORE GROUP UNSPONSORED ADR | COM | 90420M104 | 965 | 79,304 | SH | SOLE | 52,745 | 0 | 26,559 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 15,832 | 275,526 | SH | SOLE | 195,986 | 0 | 79,540 | ||
UNILEVER NV | COM | N8981F289 | 633 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,893 | 16,175 | SH | SOLE | 5,705 | 0 | 10,470 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,283 | 24,773 | SH | SOLE | 24,571 | 0 | 202 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 3,346 | 56,435 | SH | SOLE | 21,778 | 0 | 34,657 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 17,328 | 282,223 | SH | SOLE | 228,012 | 0 | 54,211 | ||
VESTAS WIND SYS AS UTD KINGDOM | COM | 925458101 | 2,189 | 64,930 | SH | SOLE | 55,837 | 0 | 9,093 | ||
VISA INC COM CL A | COM | 92826C839 | 15,230 | 81,054 | SH | SOLE | 80,418 | 0 | 636 | ||
VONOVIA SE F | COM | D9581T100 | 1,622 | 30,107 | SH | SOLE | 30,107 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 6,756 | 86,837 | SH | SOLE | 65,297 | 0 | 21,540 | ||
WATERS CORP COM | COM | 941848103 | 4,658 | 19,936 | SH | SOLE | 19,772 | 0 | 164 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 8,384 | 277,607 | SH | SOLE | 219,495 | 0 | 58,112 | ||
XYLEM INC COM | COM | 98419M100 | 1,433 | 18,190 | SH | SOLE | 7,425 | 0 | 10,765 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 263 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 2,908 | 56,015 | SH | SOLE | 21,440 | 0 | 34,575 |