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 | 7,036 | 43,923 | SH | SOLE | 36,035 | 0 | 7,888 | ||
ADIDAS AG ADR | COM | 00687A107 | 2,420 | 14,950 | SH | SOLE | 11,683 | 0 | 3,267 | ||
ADOBE INC COM | COM | 00724F101 | 11,332 | 23,106 | SH | SOLE | 22,928 | 0 | 178 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 3,807 | 24,802 | SH | SOLE | 24,598 | 0 | 204 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 8,471 | 83,920 | SH | SOLE | 65,390 | 0 | 18,530 | ||
AIA GROUP LTD F | COM | Y002A1105 | 529 | 53,996 | SH | SOLE | 53,996 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 3,006 | 76,741 | SH | SOLE | 58,874 | 0 | 17,867 | ||
AIR LIQUIDE ADR | COM | 009126202 | 5,111 | 160,829 | SH | SOLE | 83,227 | 0 | 77,602 | ||
AIR LIQUIDE SA F | COM | F01764103 | 373 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,100 | 23,527 | SH | SOLE | 6,430 | 0 | 17,097 | ||
ALCON INC ORD SHS | COM | H01301128 | 5,374 | 94,366 | SH | SOLE | 87,229 | 0 | 7,137 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 5,736 | 35,851 | SH | SOLE | 27,787 | 0 | 8,064 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 58,757 | 199,868 | SH | SOLE | 177,856 | 0 | 22,012 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,109 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 19,052 | 12,964 | SH | SOLE | 12,846 | 0 | 118 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 4,579 | 31,604 | SH | SOLE | 31,391 | 0 | 213 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,675 | 30,338 | SH | SOLE | 7,215 | 0 | 23,123 | ||
AMGEN INC COM | COM | 031162100 | 10,256 | 40,353 | SH | SOLE | 28,529 | 0 | 11,824 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 3,662 | 31,370 | SH | SOLE | 31,098 | 0 | 272 | ||
AON PLC SHS CL A | COM | G0403H108 | 4,633 | 22,456 | SH | SOLE | 22,262 | 0 | 194 | ||
APPLE INC COM | COM | 037833100 | 30,593 | 264,167 | SH | SOLE | 262,175 | 0 | 1,992 | ||
APPLIED MATLS INC COM | COM | 038222105 | 10,058 | 169,179 | SH | SOLE | 112,378 | 0 | 56,801 | ||
APTARGROUP INC COM | COM | 038336103 | 4,363 | 38,538 | SH | SOLE | 38,232 | 0 | 306 | ||
APTIV PLC SHS | COM | G6095L109 | 2,988 | 32,596 | SH | SOLE | 7,727 | 0 | 24,869 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 8,312 | 22,509 | SH | SOLE | 17,624 | 0 | 4,885 | ||
ASML HOLDINGS NV F | COM | N07059202 | 285 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ASSA ABLOY AB ADR | COM | 045387107 | 2,175 | 185,310 | SH | SOLE | 135,066 | 0 | 50,244 | ||
ASSA ABLOY AB F | COM | W0817X204 | 433 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 4,507 | 158,081 | SH | SOLE | 37,901 | 0 | 120,180 | ||
ATLAS COPCO AB SHS B F | COM | W1R924195 | 1,512 | 36,069 | SH | SOLE | 36,069 | 0 | 0 | ||
ATLAS COPCO AB SP ADR A NEW | COM | 049255706 | 211 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 1,353 | 32,274 | SH | SOLE | 18,499 | 0 | 13,775 | ||
AVANGRID INC COM | COM | 05351W103 | 6,205 | 122,963 | SH | SOLE | 93,558 | 0 | 29,405 | ||
AXA SA F | COM | F06106102 | 429 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 5,785 | 312,702 | SH | SOLE | 159,897 | 0 | 152,805 | ||
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 741 | 3,629,150 | SH | SOLE | 3,629,150 | 0 | 0 | ||
BARRATT DEVELOPMENTS PLC UNSP | COM | 068334101 | 1,807 | 146,871 | SH | SOLE | 113,958 | 0 | 32,913 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 960 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 10,117 | 35,663 | SH | SOLE | 25,973 | 0 | 9,690 | ||
BIOMERIEUX ORD F | COM | F1149Y232 | 865 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 3,986 | 2,330 | SH | SOLE | 2,311 | 0 | 19 | ||
BYD CO LTD UNSPONSORD ADR | COM | 05606L100 | 1,791 | 57,155 | SH | SOLE | 39,416 | 0 | 17,739 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 7,252 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 5,340 | 43,641 | SH | SOLE | 31,496 | 0 | 12,145 | ||
CERNER CORP COM | COM | 156782104 | 10,190 | 140,956 | SH | SOLE | 105,012 | 0 | 35,944 | ||
CIENA CORP COM NEW | COM | 171779309 | 8,359 | 210,604 | SH | SOLE | 159,521 | 0 | 51,083 | ||
CISCO SYS INC COM | COM | 17275R102 | 308 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 10,569 | 245,167 | SH | SOLE | 171,100 | 0 | 74,067 | ||
CME GROUP INC COM | COM | 12572Q105 | 3,957 | 23,650 | SH | SOLE | 23,454 | 0 | 196 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 7,221 | 93,600 | SH | SOLE | 61,613 | 0 | 31,987 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 453 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
CREDICORP LTD COM | COM | G2519Y108 | 631 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
CRODA INTL PLC ORD F | COM | G25536155 | 1,517 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
CRODA INTL PLC UNSPONSORD ADR | COM | 227047305 | 1,319 | 32,644 | SH | SOLE | 18,694 | 0 | 13,950 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 2,860 | 17,178 | SH | SOLE | 5,123 | 0 | 12,055 | ||
CSL LTD SPONSORED ADR | COM | 12637N204 | 261 | 2,536 | SH | SOLE | 1,172 | 0 | 1,364 | ||
CUMMINS INC COM | COM | 231021106 | 11,878 | 56,251 | SH | SOLE | 37,991 | 0 | 18,260 | ||
DAIKIN INDS LTD UNSPONSORED AD | COM | 23381B106 | 1,809 | 98,887 | SH | SOLE | 56,940 | 0 | 41,947 | ||
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 2,032 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 10,306 | 47,861 | SH | SOLE | 36,767 | 0 | 11,094 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 548 | 42,325 | SH | SOLE | 11,851 | 0 | 30,474 | ||
DASSAULT SYS SPONSORED ADR | COM | 237545108 | 2,472 | 13,197 | SH | SOLE | 10,640 | 0 | 2,557 | ||
DECHRA PHARMACEUTICALS PLC SHS | COM | G2769C145 | 1,235 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 3,516 | 15,865 | SH | SOLE | 3,835 | 0 | 12,030 | ||
DEUTSCHE TELEKOM AG F | COM | D2035M136 | 412 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 | 2,454 | 146,438 | SH | SOLE | 112,788 | 0 | 33,650 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 641 | 4,370 | SH | SOLE | 345 | 0 | 4,025 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,493 | 60,388 | SH | SOLE | 48,267 | 0 | 12,121 | ||
DS SMITH PLC SHS F | COM | G2848Q123 | 1,113 | 292,090 | SH | SOLE | 292,090 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 5,789 | 28,967 | SH | SOLE | 28,778 | 0 | 189 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5,689 | 86,761 | SH | SOLE | 61,110 | 0 | 25,651 | ||
ESSITY AKTIEBOLAG-B F | COM | W3R06F100 | 2,004 | 59,219 | SH | SOLE | 59,219 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,735 | 20,769 | SH | SOLE | 5,159 | 0 | 15,610 | ||
FANUC CORPORATION ADR | COM | 307305102 | 895 | 46,950 | SH | SOLE | 30,683 | 0 | 16,267 | ||
FERGUSON PLC F | COM | G3421J106 | 1,785 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
FERGUSON PLC SPONSRD ADR | COM | 31502A303 | 1,762 | 174,515 | SH | SOLE | 108,065 | 0 | 66,450 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 3,435 | 23,337 | SH | SOLE | 5,597 | 0 | 17,740 | ||
FIRST SOLAR INC COM | COM | 336433107 | 13,289 | 200,743 | SH | SOLE | 151,706 | 0 | 49,037 | ||
FISERV INC COM | COM | 337738108 | 809 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 10,658 | 168,665 | SH | SOLE | 121,200 | 0 | 47,465 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 24,626 | 654,252 | SH | SOLE | 515,266 | 0 | 138,986 | ||
GRIFOLS S A SP ADR PFD | COM | 398438408 | 2,813 | 162,121 | SH | SOLE | 136,353 | 0 | 25,768 | ||
GRUPO FINANCIERO BANORTE S A B | COM | 40052P107 | 174 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
HANG LUNG PPTYS LTD F | COM | Y30166105 | 308 | 121,910 | SH | SOLE | 121,910 | 0 | 0 | ||
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 2,041 | 161,578 | SH | SOLE | 132,436 | 0 | 29,142 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 17,240 | 407,849 | SH | SOLE | 306,513 | 0 | 101,336 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 630 | 15,265 | SH | SOLE | 90 | 0 | 15,175 | ||
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 31,341 | 627,322 | SH | SOLE | 553,144 | 0 | 74,178 | ||
HENKEL AG & CO KGAA SPONSORED | COM | 42550U109 | 1,496 | 63,866 | SH | SOLE | 39,317 | 0 | 24,549 | ||
HOME DEPOT INC COM | COM | 437076102 | 12,118 | 43,635 | SH | SOLE | 43,329 | 0 | 306 | ||
HOYA CORP SPONSORED ADR | COM | 443251103 | 3,148 | 28,012 | SH | SOLE | 21,317 | 0 | 6,695 | ||
HOYA CORPORATION F | COM | J22848105 | 557 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG F | COM | D35415104 | 538 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 3,162 | 111,806 | SH | SOLE | 89,038 | 0 | 22,768 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 962 | 69,634 | SH | SOLE | 69,634 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 4,079 | 576,193 | SH | SOLE | 321,336 | 0 | 254,857 | ||
ING GROEP NV F | COM | N4578E595 | 537 | 75,599 | SH | SOLE | 75,599 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 9,977 | 30,586 | SH | SOLE | 30,365 | 0 | 221 | ||
IRON MTN INC COM | COM | 46284V101 | 2,044 | 76,307 | SH | SOLE | 18,042 | 0 | 58,265 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 5,749 | 1,444,581 | SH | SOLE | 1,444,581 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 239 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 4,612 | 25,504 | SH | SOLE | 25,302 | 0 | 202 | ||
KAO CORP ORD F | COM | J30642169 | 576 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
KAO CORP UNSPONSORD ADS | COM | 485537401 | 2,773 | 185,520 | SH | SOLE | 138,459 | 0 | 47,061 | ||
KASIKORNBANK PUB CO LTD UNSPON | COM | 485785109 | 1,530 | 157,883 | SH | SOLE | 124,705 | 0 | 33,178 | ||
KB HOME COM | COM | 48666K109 | 3,853 | 100,370 | SH | SOLE | 47,864 | 0 | 52,506 | ||
KERRY GROUP PLC SPONSORED ADR | COM | 492460100 | 3,061 | 23,836 | SH | SOLE | 18,358 | 0 | 5,478 | ||
KEYENCE CORP ORD F | COM | J32491102 | 1,728 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 9,512 | 64,417 | SH | SOLE | 56,562 | 0 | 7,855 | ||
KION GROUP AG | COM | D4S14D103 | 418 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
KION GROUP AG ADR | COM | 497216101 | 2,041 | 95,154 | SH | SOLE | 71,028 | 0 | 24,126 | ||
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 7,411 | 157,173 | SH | SOLE | 86,362 | 0 | 70,811 | ||
KONINKLIJKE PHILIPS NV | COM | N7637U112 | 495 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 2,785 | 82,139 | SH | SOLE | 19,909 | 0 | 62,230 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 4,138 | 18,962 | SH | SOLE | 18,800 | 0 | 162 | ||
LEVI STRAUSS & CO NEW CL A COM | COM | 52736R102 | 2,568 | 191,675 | SH | SOLE | 191,675 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 4,543 | 27,388 | SH | SOLE | 6,508 | 0 | 20,880 | ||
MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 1,958 | 22,841 | SH | SOLE | 17,418 | 0 | 5,423 | ||
MACQUARIE GROUP LIMITED SHS NE | COM | Q57085286 | 337 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 409 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 14,016 | 168,969 | SH | SOLE | 118,983 | 0 | 49,986 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 222 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 9,814 | 208,993 | SH | SOLE | 141,628 | 0 | 67,365 | ||
MICROSOFT CORP COM | COM | 594918104 | 34,472 | 163,897 | SH | SOLE | 162,569 | 0 | 1,328 | ||
MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 56 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 8,455 | 86,643 | SH | SOLE | 71,181 | 0 | 15,462 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 9,248 | 160,973 | SH | SOLE | 122,113 | 0 | 38,860 | ||
MONDI PLC ADR | COM | 60921V101 | 1,291 | 30,453 | SH | SOLE | 17,759 | 0 | 12,694 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 13,506 | 279,347 | SH | SOLE | 185,730 | 0 | 93,617 | ||
NASPERS LIMITED ORD F | COM | S53435103 | 1,224 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
NASPERS LTD SPONSORED ADR | COM | 631512209 | 1,173 | 33,053 | SH | SOLE | 20,908 | 0 | 12,145 | ||
NETFLIX INC COM | COM | 64110L106 | 5,082 | 10,163 | SH | SOLE | 10,074 | 0 | 89 | ||
NEW ORIENTAL ED & TECH GRP INC | COM | 647581107 | 1,437 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 4,685 | 109,484 | SH | SOLE | 108,663 | 0 | 821 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 4,711 | 78,575 | SH | SOLE | 23,510 | 0 | 55,065 | ||
NIPPON TEL & TEL CORP ORD F | COM | J59396101 | 341 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
NIPPON TELEG TEL CORP SPONSORE | COM | 654624105 | 1,511 | 74,151 | SH | SOLE | 68,369 | 0 | 5,782 | ||
NOAH HLDGS LTD SPON ADS CL A | COM | 65487X102 | 753 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 3,338 | 42,812 | SH | SOLE | 10,675 | 0 | 32,137 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 12,519 | 143,960 | SH | SOLE | 109,688 | 0 | 34,272 | ||
NOVARTIS AG-REG F | COM | H5820Q150 | 494 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 9,130 | 131,496 | SH | SOLE | 127,732 | 0 | 3,764 | ||
NOVO NORDISK A/S-B F | COM | k72807132 | 583 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
NOVOZYMES A/S UNSPONSORED ADR | COM | 670108109 | 265 | 4,205 | SH | SOLE | 1,021 | 0 | 3,184 | ||
NTT DOCOMO INC SPONSORED ADS | COM | 62942M201 | 643 | 17,462 | SH | SOLE | 3,362 | 0 | 14,100 | ||
ORACLE CORP COM | COM | 68389X105 | 3,715 | 62,229 | SH | SOLE | 16,356 | 0 | 45,873 | ||
ORIX CORP ORD F | COM | J61933123 | 1,454 | 117,550 | SH | SOLE | 117,550 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 1,468 | 23,462 | SH | SOLE | 14,097 | 0 | 9,365 | ||
ORSTED A S SHS F | COM | K7653Q105 | 1,800 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
ORSTED A/S UNSPONSORED ADR | COM | 68750L102 | 1,832 | 39,847 | SH | SOLE | 26,144 | 0 | 13,703 | ||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 7,025 | 186,302 | SH | SOLE | 186,302 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 226 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
PERRIGO CO PLC | COM | g97822103 | 2,715 | 59,136 | SH | SOLE | 13,889 | 0 | 45,247 | ||
PING AN INS GROUP CO CHINA LTD | COM | 72341E304 | 381 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,807 | 61,935 | SH | SOLE | 42,414 | 0 | 19,521 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 8,968 | 69,944 | SH | SOLE | 46,196 | 0 | 23,748 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 15,695 | 112,925 | SH | SOLE | 68,262 | 0 | 44,663 | ||
PT BK RAKYAT ADR SHS B | COM | 69366X100 | 1,289 | 126,220 | SH | SOLE | 78,574 | 0 | 47,646 | ||
PVH CORPORATION COM | COM | 693656100 | 2,591 | 43,436 | SH | SOLE | 43,052 | 0 | 384 | ||
RECKITT BENCKISER GRP PLC SPON | COM | 756255204 | 735 | 37,617 | SH | SOLE | 32,950 | 0 | 4,667 | ||
RECRUIT HOLDINGS CO LTD F | COM | J6433A101 | 361 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
RECRUIT HOLDINGS CO LTD UNSPON | COM | 75629J101 | 2,051 | 260,206 | SH | SOLE | 205,825 | 0 | 54,381 | ||
RED ELECTRICA CORPORACION SA U | COM | 756568101 | 477 | 50,791 | SH | SOLE | 44,057 | 0 | 6,734 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,215 | 11,102 | SH | SOLE | 11,016 | 0 | 86 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 17,195 | 401,035 | SH | SOLE | 358,866 | 0 | 42,169 | ||
ROCHE HOLDINGS LTD. F | COM | H69293217 | 790 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 2,744 | 10,920 | SH | SOLE | 10,825 | 0 | 95 | ||
SAMPO INSURANCE COMPANY LTD F | COM | X75653109 | 1,976 | 49,868 | SH | SOLE | 49,868 | 0 | 0 | ||
SAMPO OYJ ADR | COM | 79588J102 | 1,920 | 96,893 | SH | SOLE | 55,464 | 0 | 41,429 | ||
SAP AG F | COM | D66992104 | 532 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 15,685 | 100,667 | SH | SOLE | 77,885 | 0 | 22,782 | ||
SCHNEIDER ELECTRIC SE F | COM | F86921107 | 559 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE UNSPONSO | COM | 80687P106 | 3,461 | 139,160 | SH | SOLE | 109,290 | 0 | 29,870 | ||
SHIMANO INC ORD F | COM | J72262108 | 1,370 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
SHIMANO INC UNSPONSORD ADR | COM | 82455C101 | 1,186 | 60,423 | SH | SOLE | 32,338 | 0 | 28,085 | ||
SHISEIDO CO LTD ORD | COM | J74358144 | 364 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
SHISEIDO SPONSORED ADR | COM | 824841407 | 2,106 | 36,829 | SH | SOLE | 28,555 | 0 | 8,274 | ||
SINGAPORE TELECOM LTD F | COM | Y79985209 | 1,134 | 730,265 | SH | SOLE | 730,265 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 1,202 | 77,372 | SH | SOLE | 43,656 | 0 | 33,716 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 1,825 | 81,386 | SH | SOLE | 81,386 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 1,154 | 29,503 | SH | SOLE | 22,262 | 0 | 7,241 | ||
SONIC HEALTHCARE LTD SPONSORED | COM | 83546A203 | 442 | 18,590 | SH | SOLE | 3,581 | 0 | 15,009 | ||
SONOVA HLDG AG UNSPONSORED ADR | COM | 83569C102 | 548 | 10,773 | SH | SOLE | 2,132 | 0 | 8,641 | ||
SPIRAX SARCO ENGINEERING PLC F | COM | G83561129 | 1,013 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
SUNDRUG CO LTD F | COM | J78089109 | 1,252 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 445 | 8,376 | SH | SOLE | 2,463 | 0 | 5,913 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 39,706 | 489,780 | SH | SOLE | 434,341 | 0 | 55,439 | ||
TARGET CORP COM | COM | 87612E106 | 12,682 | 80,564 | SH | SOLE | 54,677 | 0 | 25,887 | ||
TDK CORP AMERN DEP SH | COM | 872351408 | 1,887 | 17,452 | SH | SOLE | 11,125 | 0 | 6,327 | ||
TDK CORP SHS F | COM | J82141136 | 1,520 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 601 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 3,156 | 7,148 | SH | SOLE | 1,863 | 0 | 5,285 | ||
TJX COS INC NEW COM | COM | 872540109 | 6,567 | 118,005 | SH | SOLE | 81,806 | 0 | 36,199 | ||
TOPBUILD CORP COM | COM | 89055F103 | 8,900 | 52,142 | SH | SOLE | 38,946 | 0 | 13,196 | ||
TRIP COM INTL LTD SPONSORED AD | COM | 89677Q107 | 1,190 | 38,214 | SH | SOLE | 38,214 | 0 | 0 | ||
UMICORE GROUP SHS F | COM | B95505184 | 1,100 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
UMICORE GROUP UNSPONSORED ADR | COM | 90420M104 | 1,284 | 123,209 | SH | SOLE | 78,655 | 0 | 44,554 | ||
UNICHARM CORP SPONSORED ADR | COM | 90460M204 | 503 | 56,340 | SH | SOLE | 10,854 | 0 | 45,486 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 22,846 | 378,244 | SH | SOLE | 288,853 | 0 | 89,391 | ||
UNILEVER NV F | COM | N8981F289 | 797 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,962 | 23,775 | SH | SOLE | 5,760 | 0 | 18,015 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,412 | 67,270 | SH | SOLE | 16,363 | 0 | 50,907 | ||
VALEO SPONSORED ADR | COM | 919134304 | 1,916 | 124,473 | SH | SOLE | 101,351 | 0 | 23,122 | ||
VEOLIA ENVIRONNEMENT SPONSORED | COM | 92334N103 | 359 | 16,614 | SH | SOLE | 3,423 | 0 | 13,191 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 19,331 | 324,938 | SH | SOLE | 231,852 | 0 | 93,086 | ||
VESTAS WIND SYS AS UTD KINGDOM | COM | 925458101 | 4,776 | 88,301 | SH | SOLE | 73,503 | 0 | 14,798 | ||
VISA INC COM CL A | COM | 92826C839 | 15,376 | 76,894 | SH | SOLE | 76,258 | 0 | 636 | ||
VMWARE INC CL A COM | COM | 928563402 | 4,412 | 30,712 | SH | SOLE | 30,517 | 0 | 195 | ||
VONOVIA SE F | COM | D9581T100 | 1,813 | 26,392 | SH | SOLE | 26,392 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 8,427 | 136,179 | SH | SOLE | 98,793 | 0 | 37,386 | ||
WATERS CORP COM | COM | 941848103 | 4,116 | 21,035 | SH | SOLE | 20,871 | 0 | 164 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 3,735 | 130,944 | SH | SOLE | 31,815 | 0 | 99,129 | ||
WORLDLINE SA F | COM | F9867T103 | 788 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 3,314 | 39,391 | SH | SOLE | 20,481 | 0 | 18,910 | ||
YAMAHA CORP SPONSORED ADR | COM | 984627109 | 2,500 | 52,557 | SH | SOLE | 43,083 | 0 | 9,474 | ||
YANDEX N V SHS CLASS A | COM | N97284108 | 13,401 | 205,372 | SH | SOLE | 205,372 | 0 | 0 |