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 | 6,199 | 45,411 | SH | SOLE | 37,523 | 0 | 7,888 | ||
| ADIDAS AG ADR | COM | 00687A107 | 971 | 8,600 | SH | SOLE | 7,020 | 0 | 1,580 | ||
| ADOBE INC COM | COM | 00724F101 | 6,868 | 21,581 | SH | SOLE | 21,403 | 0 | 178 | ||
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 2,401 | 25,725 | SH | SOLE | 25,521 | 0 | 204 | ||
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 5,642 | 78,778 | SH | SOLE | 67,918 | 0 | 10,860 | ||
| AIA GROUP LTD F | COM | Y002A1105 | 453 | 50,096 | SH | SOLE | 50,096 | 0 | 0 | ||
| AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 1,768 | 48,836 | SH | SOLE | 39,756 | 0 | 9,080 | ||
| AIR LIQUIDE ADR | COM | 009126202 | 4,499 | 175,746 | SH | SOLE | 86,506 | 0 | 89,240 | ||
| AIR LIQUIDE SA F | COM | F01764103 | 378 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
| ALBEMARLE CORP COM | COM | 012653101 | 965 | 17,122 | SH | SOLE | 7,720 | 0 | 9,402 | ||
| ALCON INC ORD SHS | COM | H01301128 | 4,544 | 89,419 | SH | SOLE | 68,360 | 0 | 21,059 | ||
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 4,058 | 29,606 | SH | SOLE | 24,912 | 0 | 4,694 | ||
| ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 36,022 | 185,221 | SH | SOLE | 161,650 | 0 | 23,571 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,767 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 15,553 | 13,375 | SH | SOLE | 13,257 | 0 | 118 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 2,841 | 33,187 | SH | SOLE | 32,932 | 0 | 255 | ||
| AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 3,183 | 26,625 | SH | SOLE | 26,412 | 0 | 213 | ||
| AMGEN INC COM | COM | 031162100 | 6,915 | 34,110 | SH | SOLE | 26,015 | 0 | 8,095 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 2,903 | 32,381 | SH | SOLE | 32,109 | 0 | 272 | ||
| AON PLC SHS CL A | COM | G0403H108 | 3,809 | 23,080 | SH | SOLE | 22,886 | 0 | 194 | ||
| APPLE INC COM | COM | 037833100 | 17,616 | 69,276 | SH | SOLE | 68,778 | 0 | 498 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 6,438 | 140,516 | SH | SOLE | 108,300 | 0 | 32,216 | ||
| APTARGROUP INC COM | COM | 038336103 | 3,963 | 39,815 | SH | SOLE | 39,509 | 0 | 306 | ||
| APTIV PLC SHS | COM | G6095L109 | 1,116 | 22,656 | SH | SOLE | 8,692 | 0 | 13,964 | ||
| ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 6,674 | 25,508 | SH | SOLE | 18,628 | 0 | 6,880 | ||
| ASML HOLDINGS NV F | COM | N07059202 | 273 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
| ASSA ABLOY AB ADR | COM | 045387107 | 1,094 | 115,504 | SH | SOLE | 93,158 | 0 | 22,346 | ||
| ASSA ABLOY AB F | COM | W0817X204 | 292 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 3,114 | 106,836 | SH | SOLE | 42,351 | 0 | 64,485 | ||
| ATLAS COPCO AB SHS B F | COM | W1R924195 | 988 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | ||
| ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 615 | 20,782 | SH | SOLE | 12,562 | 0 | 8,220 | ||
| AVANGRID INC COM | COM | 05351W103 | 5,149 | 117,606 | SH | SOLE | 100,626 | 0 | 16,980 | ||
| AXA SA F | COM | F06106102 | 291 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
| AXA SA SPONSORED ADR | COM | 054536107 | 3,473 | 200,496 | SH | SOLE | 98,539 | 0 | 101,957 | ||
| BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 387 | 2,088,340 | SH | SOLE | 2,088,340 | 0 | 0 | ||
| BAYERISCHE MOTOREN WERKE A G O | COM | D12096109 | 574 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
| BAYERISCHE MOTOREN WERKE A G S | COM | 072743305 | 394 | 22,815 | SH | SOLE | 14,083 | 0 | 8,732 | ||
| BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 221 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BIOGEN INC COM | COM | 09062X103 | 11,945 | 37,755 | SH | SOLE | 30,919 | 0 | 6,836 | ||
| BIOMERIEUX ORD F | COM | F1149Y232 | 941 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
| BOOKING HLDGS INC COM | COM | 09857L108 | 4,053 | 3,013 | SH | SOLE | 2,988 | 0 | 25 | ||
| BYD CO LTD UNSPONSORD ADR | COM | 05606L100 | 118 | 11,323 | SH | SOLE | 10,144 | 0 | 1,179 | ||
| CANADIAN PAC RY LTD COM | COM | 13645T100 | 5,233 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
| CARLISLE COS INC COM | COM | 142339100 | 5,150 | 41,108 | SH | SOLE | 33,993 | 0 | 7,115 | ||
| CERNER CORP COM | COM | 156782104 | 5,479 | 86,980 | SH | SOLE | 66,105 | 0 | 20,875 | ||
| CIENA CORP COM NEW | COM | 171779309 | 5,695 | 143,061 | SH | SOLE | 109,392 | 0 | 33,669 | ||
| CISCO SYS INC COM | COM | 17275R102 | 447 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 9,328 | 221,463 | SH | SOLE | 178,661 | 0 | 42,802 | ||
| CME GROUP INC COM | COM | 12572Q105 | 4,240 | 24,522 | SH | SOLE | 24,326 | 0 | 196 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 5,439 | 81,966 | SH | SOLE | 63,159 | 0 | 18,807 | ||
| COMPANHIA BRASILEIRA DE DISTRB | COM | 20440T300 | 194 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 451 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
| CREDICORP LTD COM | COM | G2519Y108 | 872 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
| CRODA INTL PLC ORD F | COM | G25536155 | 902 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
| CRODA INTL PLC UNSPONSORD ADR | COM | 227047305 | 559 | 21,104 | SH | SOLE | 12,837 | 0 | 8,267 | ||
| CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 6,620 | 45,842 | SH | SOLE | 38,527 | 0 | 7,315 | ||
| CUMMINS INC COM | COM | 231021106 | 6,497 | 48,014 | SH | SOLE | 37,314 | 0 | 10,700 | ||
| DAIKIN INDS LTD UNSPONSORED AD | COM | 23381B106 | 918 | 75,263 | SH | SOLE | 45,190 | 0 | 30,073 | ||
| DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 1,453 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
| DANAHER CORPORATION COM | COM | 235851102 | 7,027 | 50,767 | SH | SOLE | 40,552 | 0 | 10,215 | ||
| DASSAULT SYS SPONSORED ADR | COM | 237545108 | 1,026 | 6,926 | SH | SOLE | 5,766 | 0 | 1,160 | ||
| DECHRA PHARMACEUTICALS PLC SHS | COM | G2769C145 | 894 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
| DEUTSCHE TELEKOM AG F | COM | D2035M136 | 391 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | ||
| DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 | 1,638 | 126,354 | SH | SOLE | 101,313 | 0 | 25,041 | ||
| DIGITAL RLTY TR INC COM | COM | 253868103 | 1,616 | 11,633 | SH | SOLE | 4,683 | 0 | 6,950 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,224 | 74,781 | SH | SOLE | 67,645 | 0 | 7,136 | ||
| DR REDDYS LABS LTD ADR | COM | 256135203 | 656 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
| DS SMITH PLC SHS F | COM | G2848Q123 | 927 | 271,560 | SH | SOLE | 271,560 | 0 | 0 | ||
| ECOLAB INC COM | COM | 278865100 | 4,702 | 30,174 | SH | SOLE | 29,945 | 0 | 229 | ||
| EDP RENOVAVEIS SA UNSPONSORED | COM | 268398104 | 234 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 4,217 | 88,492 | SH | SOLE | 67,956 | 0 | 20,536 | ||
| ENVISTA HLDGS CORP COM | COM | 29415F104 | 699 | 46,790 | SH | SOLE | 17,900 | 0 | 28,890 | ||
| ESSITY AKTIEBOLAG-B F | COM | W3R06F100 | 1,520 | 49,224 | SH | SOLE | 49,224 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | COM | 30040W108 | 2,082 | 26,619 | SH | SOLE | 10,549 | 0 | 16,070 | ||
| FANUC CORPORATION ADR | COM | 307305102 | 407 | 30,016 | SH | SOLE | 18,449 | 0 | 11,567 | ||
| FERGUSON PLC F | COM | G3421J106 | 1,224 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
| FERGUSON PLC SPONSRD ADR | COM | 31502A303 | 802 | 127,900 | SH | SOLE | 79,183 | 0 | 48,717 | ||
| FIRST SOLAR INC COM | COM | 336433107 | 6,603 | 183,121 | SH | SOLE | 148,124 | 0 | 34,997 | ||
| FISERV INC COM | COM | 337738108 | 765 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 12,213 | 163,364 | SH | SOLE | 126,129 | 0 | 37,235 | ||
| GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 22,095 | 583,147 | SH | SOLE | 481,437 | 0 | 101,710 | ||
| HANG LUNG PPTYS LTD F | COM | Y30166105 | 253 | 124,610 | SH | SOLE | 124,610 | 0 | 0 | ||
| HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 1,151 | 113,312 | SH | SOLE | 89,790 | 0 | 23,522 | ||
| HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 7,175 | 351,547 | SH | SOLE | 293,241 | 0 | 58,306 | ||
| HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 8,554 | 222,415 | SH | SOLE | 222,415 | 0 | 0 | ||
| HENKEL AG & CO KGAA SPONSORED | COM | 42550U109 | 733 | 39,655 | SH | SOLE | 23,991 | 0 | 15,664 | ||
| HOME DEPOT INC COM | COM | 437076102 | 8,574 | 45,922 | SH | SOLE | 45,616 | 0 | 306 | ||
| HOYA CORP SPONSORED ADR | COM | 443251103 | 1,775 | 20,832 | SH | SOLE | 16,602 | 0 | 4,230 | ||
| HOYA CORPORATION F | COM | J22848105 | 427 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 493 | 17,602 | SH | SOLE | 11,042 | 0 | 6,560 | ||
| INFINEON TECHNOLOGIES AG F | COM | D35415104 | 280 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
| INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 1,093 | 74,148 | SH | SOLE | 60,196 | 0 | 13,952 | ||
| INFOSYS LTD SPONSORED ADR | COM | 456788108 | 831 | 101,225 | SH | SOLE | 101,225 | 0 | 0 | ||
| ING GROEP N V SPONSORED ADR | COM | 456837103 | 2,546 | 494,462 | SH | SOLE | 267,678 | 0 | 226,784 | ||
| ING GROEP NV F | COM | N4578E595 | 397 | 75,599 | SH | SOLE | 75,599 | 0 | 0 | ||
| INTUIT COM | COM | 461202103 | 6,598 | 28,685 | SH | SOLE | 28,464 | 0 | 221 | ||
| ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 6,684 | 1,488,752 | SH | SOLE | 1,488,752 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 302 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
| KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 3,342 | 26,277 | SH | SOLE | 26,075 | 0 | 202 | ||
| KAO CORP ORD F | COM | J30642169 | 661 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
| KAO CORP UNSPONSORD ADS | COM | 485537401 | 2,446 | 149,536 | SH | SOLE | 119,353 | 0 | 30,183 | ||
| KASIKORNBANK PUB CO LTD UNSPON | COM | 485785109 | 1,026 | 92,503 | SH | SOLE | 78,943 | 0 | 13,560 | ||
| KB HOME COM | COM | 48666K109 | 1,468 | 81,105 | SH | SOLE | 38,699 | 0 | 42,406 | ||
| KERRY GROUP PLC SPONSORED ADR | COM | 492460100 | 1,865 | 16,156 | SH | SOLE | 13,587 | 0 | 2,569 | ||
| KEYCORP NEW COM | COM | 493267108 | 311 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
| KEYENCE CORP ORD F | COM | J32491102 | 1,197 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 7,029 | 54,971 | SH | SOLE | 54,551 | 0 | 420 | ||
| KION GROUP AG | COM | D4S14D103 | 215 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
| KION GROUP AG ADR | COM | 497216101 | 836 | 77,243 | SH | SOLE | 62,190 | 0 | 15,053 | ||
| KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 7,566 | 188,391 | SH | SOLE | 94,842 | 0 | 93,549 | ||
| KONINKLIJKE PHILIPS NV | COM | N7637U112 | 511 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
| KROGER CO COM | COM | 501044101 | 1,773 | 58,858 | SH | SOLE | 22,578 | 0 | 36,280 | ||
| LAUDER ESTEE COS INC CL A | COM | 518439104 | 4,209 | 26,414 | SH | SOLE | 26,194 | 0 | 220 | ||
| LEVI STRAUSS & CO NEW CL A COM | COM | 52736R102 | 2,383 | 191,675 | SH | SOLE | 191,675 | 0 | 0 | ||
| MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 889 | 16,934 | SH | SOLE | 13,632 | 0 | 3,302 | ||
| MACQUARIE GROUP LIMITED SHS NE | COM | Q57085286 | 228 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 | 457 | 38,220 | SH | SOLE | 38,220 | 0 | 0 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 292 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 11,830 | 153,761 | SH | SOLE | 124,505 | 0 | 29,256 | ||
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 7,859 | 186,864 | SH | SOLE | 147,404 | 0 | 39,460 | ||
| MICROSOFT CORP COM | COM | 594918104 | 26,988 | 171,127 | SH | SOLE | 169,765 | 0 | 1,362 | ||
| MOHAWK INDS INC COM | COM | 608190104 | 6,437 | 84,425 | SH | SOLE | 71,878 | 0 | 12,547 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 8,140 | 162,536 | SH | SOLE | 131,179 | 0 | 31,357 | ||
| MONDI PLC ADR | COM | 60921V101 | 674 | 19,685 | SH | SOLE | 11,844 | 0 | 7,841 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 8,429 | 247,926 | SH | SOLE | 193,904 | 0 | 54,022 | ||
| NASPERS LIMITED ORD F | COM | S53435103 | 988 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
| NASPERS LTD SPONSORED ADR | COM | 631512209 | 692 | 24,207 | SH | SOLE | 15,729 | 0 | 8,478 | ||
| NEW ORIENTAL ED & TECH GRP INC | COM | 647581107 | 815 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
| NEW YORK TIMES CO CL A | COM | 650111107 | 3,129 | 101,879 | SH | SOLE | 101,058 | 0 | 821 | ||
| NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 2,466 | 57,360 | SH | SOLE | 25,800 | 0 | 31,560 | ||
| NIPPON TEL & TEL CORP ORD F | COM | J59396101 | 268 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
| NIPPON TELEG TEL CORP SPONSORE | COM | 654624105 | 946 | 39,634 | SH | SOLE | 32,032 | 0 | 7,602 | ||
| NOAH HLDGS LTD SPON ADS CL A | COM | 65487X102 | 777 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 2,279 | 30,200 | SH | SOLE | 11,998 | 0 | 18,202 | ||
| NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 13,347 | 161,883 | SH | SOLE | 111,165 | 0 | 50,718 | ||
| NOVARTIS AG-REG F | COM | H5820Q150 | 576 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | COM | 670100205 | 8,092 | 134,422 | SH | SOLE | 126,881 | 0 | 7,541 | ||
| NOVO NORDISK A/S-B F | COM | k72807132 | 583 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
| ORACLE CORP COM | COM | 68389X105 | 5,577 | 115,401 | SH | SOLE | 88,423 | 0 | 26,978 | ||
| ORIX CORP ORD F | COM | J61933123 | 1,381 | 114,675 | SH | SOLE | 114,675 | 0 | 0 | ||
| ORIX CORP SPONSORED ADR | COM | 686330101 | 866 | 14,646 | SH | SOLE | 9,076 | 0 | 5,570 | ||
| ORSTED A S SHS F | COM | K7653Q105 | 1,152 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
| ORSTED A/S UNSPONSORED ADR | COM | 68750L102 | 824 | 25,222 | SH | SOLE | 17,060 | 0 | 8,162 | ||
| PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 3,275 | 169,407 | SH | SOLE | 169,407 | 0 | 0 | ||
| PANASONIC CORP ADR | COM | 69832A205 | 1,053 | 137,793 | SH | SOLE | 112,450 | 0 | 25,343 | ||
| PANASONIC CORPORATION F | COM | J6354Y104 | 215 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 3,280 | 27,309 | SH | SOLE | 27,083 | 0 | 226 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,150 | 64,250 | SH | SOLE | 47,754 | 0 | 16,496 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 6,672 | 60,653 | SH | SOLE | 35,194 | 0 | 25,459 | ||
| PT BK RAKYAT ADR SHS B | COM | 69366X100 | 622 | 67,187 | SH | SOLE | 50,804 | 0 | 16,383 | ||
| PVH CORP COM | COM | 693656100 | 1,765 | 46,895 | SH | SOLE | 46,511 | 0 | 384 | ||
| RECKITT BENCKISER GROUP PLC F | COM | G74079107 | 365 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
| RECKITT BENCKISER GRP PLC SPON | COM | 756255204 | 1,528 | 100,188 | SH | SOLE | 78,938 | 0 | 21,250 | ||
| RECRUIT HOLDINGS CO LTD F | COM | J6433A101 | 307 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
| RECRUIT HOLDINGS CO LTD UNSPON | COM | 75629J101 | 1,180 | 227,750 | SH | SOLE | 183,894 | 0 | 43,856 | ||
| RED ELECTRICA CORPORACION SA F | COM | E42807110 | 418 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
| RED ELECTRICA CORPORACION SA U | COM | 756568101 | 1,795 | 199,950 | SH | SOLE | 161,759 | 0 | 38,191 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,582 | 11,431 | SH | SOLE | 11,345 | 0 | 86 | ||
| ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 14,521 | 357,905 | SH | SOLE | 305,633 | 0 | 52,272 | ||
| ROCHE HOLDINGS LTD. F | COM | H69293217 | 767 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
| SAMPO INSURANCE COMPANY LTD F | COM | X75653109 | 1,417 | 48,502 | SH | SOLE | 48,502 | 0 | 0 | ||
| SAMPO OYJ ADR | COM | 79588J102 | 922 | 63,137 | SH | SOLE | 37,962 | 0 | 25,175 | ||
| SAP AG F | COM | D66992104 | 386 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
| SAP SE SPON ADR | COM | 803054204 | 10,421 | 94,310 | SH | SOLE | 68,222 | 0 | 26,088 | ||
| SCHNEIDER ELECTRIC SE F | COM | F86921107 | 471 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
| SCHNEIDER ELECTRIC SE UNSPONSO | COM | 80687P106 | 1,809 | 104,912 | SH | SOLE | 85,998 | 0 | 18,914 | ||
| SHIMANO INC ORD F | COM | J72262108 | 1,031 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
| SHIMANO INC UNSPONSORD ADR | COM | 82455C101 | 604 | 42,218 | SH | SOLE | 25,236 | 0 | 16,982 | ||
| SHISEIDO CO LTD ORD | COM | J74358144 | 390 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| SHISEIDO SPONSORED ADR | COM | 824841407 | 1,587 | 26,849 | SH | SOLE | 21,629 | 0 | 5,220 | ||
| SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 101 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
| SINGAPORE TELECOM LTD F | COM | Y79985209 | 1,148 | 643,620 | SH | SOLE | 643,620 | 0 | 0 | ||
| SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 711 | 39,879 | SH | SOLE | 24,207 | 0 | 15,672 | ||
| SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 1,148 | 70,531 | SH | SOLE | 70,531 | 0 | 0 | ||
| SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 858 | 23,911 | SH | SOLE | 18,787 | 0 | 5,124 | ||
| SPIRAX SARCO ENGINEERING PLC F | COM | G83561129 | 619 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
| STANDARD CHARTERED PLC ORD F | COM | G84228157 | 731 | 132,154 | SH | SOLE | 132,154 | 0 | 0 | ||
| SUNDRUG CO LTD F | COM | J78089109 | 1,120 | 34,945 | SH | SOLE | 34,945 | 0 | 0 | ||
| T ROWE PRICE GROUP INC COM | COM | 74144T108 | 6,033 | 61,785 | SH | SOLE | 48,152 | 0 | 13,633 | ||
| TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 22,357 | 467,823 | SH | SOLE | 410,920 | 0 | 56,903 | ||
| TARGET CORP COM | COM | 87612E106 | 5,846 | 62,879 | SH | SOLE | 48,194 | 0 | 14,685 | ||
| TDK CORP AMERN DEP SH | COM | 872351408 | 753 | 9,697 | SH | SOLE | 6,414 | 0 | 3,283 | ||
| TDK CORP SHS F | COM | J82141136 | 989 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 558 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,983 | 6,993 | SH | SOLE | 2,778 | 0 | 4,215 | ||
| TJX COS INC NEW COM | COM | 872540109 | 5,088 | 106,417 | SH | SOLE | 85,568 | 0 | 20,849 | ||
| TOPBUILD CORP COM | COM | 89055F103 | 1,102 | 15,386 | SH | SOLE | 5,948 | 0 | 9,438 | ||
| TRIP COM INTL LTD SPONSORED AD | COM | 89677Q107 | 1,131 | 48,209 | SH | SOLE | 48,209 | 0 | 0 | ||
| UMICORE GROUP SHS F | COM | B95505184 | 853 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
| UMICORE GROUP UNSPONSORED ADR | COM | 90420M104 | 714 | 81,673 | SH | SOLE | 57,452 | 0 | 24,221 | ||
| UNILEVER N V N Y SHS NEW | COM | 904784709 | 13,918 | 285,256 | SH | SOLE | 200,517 | 0 | 84,739 | ||
| UNILEVER NV | COM | N8981F289 | 541 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,576 | 16,870 | SH | SOLE | 6,400 | 0 | 10,470 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 1,934 | 56,140 | SH | SOLE | 21,483 | 0 | 34,657 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 15,952 | 296,901 | SH | SOLE | 242,525 | 0 | 54,376 | ||
| VESTAS WIND SYS AS UTD KINGDOM | COM | 925458101 | 1,922 | 70,962 | SH | SOLE | 61,471 | 0 | 9,491 | ||
| VISA INC COM CL A | COM | 92826C839 | 12,741 | 79,080 | SH | SOLE | 78,444 | 0 | 636 | ||
| VONOVIA SE F | COM | D9581T100 | 1,652 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
| WABTEC CORP COM | COM | 929740108 | 4,265 | 88,610 | SH | SOLE | 67,070 | 0 | 21,540 | ||
| WATERS CORP COM | COM | 941848103 | 3,674 | 20,184 | SH | SOLE | 20,020 | 0 | 164 | ||
| WEYERHAEUSER CO COM | COM | 962166104 | 4,842 | 285,687 | SH | SOLE | 227,575 | 0 | 58,112 | ||
| XYLEM INC COM | COM | 98419M100 | 1,348 | 20,700 | SH | SOLE | 9,935 | 0 | 10,765 | ||