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 | 7,957 | 45,526 | SH | SOLE | 36,496 | 0 | 9,030 | ||
ABBOTT LABS COM | COM | 002824100 | 591 | 5,402 | SH | SOLE | 1,764 | 0 | 3,638 | ||
ABBVIE INC COM | COM | 00287Y109 | 577 | 5,382 | SH | SOLE | 1,757 | 0 | 3,625 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 505 | 1,934 | SH | SOLE | 631 | 0 | 1,303 | ||
ADIDAS AG ADR | COM | 00687A107 | 2,826 | 15,504 | SH | SOLE | 12,433 | 0 | 3,071 | ||
ADOBE INC COM | COM | 00724F101 | 12,453 | 24,900 | SH | SOLE | 23,765 | 0 | 1,135 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 3,886 | 24,670 | SH | SOLE | 24,498 | 0 | 172 | ||
ADVANCED MICRO DEVICES COM | COM | 007903107 | 336 | 3,669 | SH | SOLE | 1,197 | 0 | 2,472 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 12,562 | 106,015 | SH | SOLE | 66,827 | 0 | 39,188 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 3,959 | 80,780 | SH | SOLE | 63,906 | 0 | 16,874 | ||
AIR LIQUIDE ADR | COM | 009126202 | 5,360 | 163,155 | SH | SOLE | 86,228 | 0 | 76,927 | ||
ALBEMARLE CORP COM | COM | 012653101 | 5,775 | 39,146 | SH | SOLE | 4,776 | 0 | 34,370 | ||
ALCON INC ORD SHS | COM | H01301128 | 7,301 | 110,650 | SH | SOLE | 103,961 | 0 | 6,689 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 7,322 | 41,086 | SH | SOLE | 24,112 | 0 | 16,974 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 42,568 | 182,909 | SH | SOLE | 165,270 | 0 | 17,639 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,422 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 19,786 | 11,294 | SH | SOLE | 11,208 | 0 | 86 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 232 | 5,667 | SH | SOLE | 1,849 | 0 | 3,818 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 5,517 | 35,947 | SH | SOLE | 35,394 | 0 | 553 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 10,974 | 56,473 | SH | SOLE | 7,305 | 0 | 49,168 | ||
AMGEN INC COM | COM | 031162100 | 12,513 | 54,424 | SH | SOLE | 23,427 | 0 | 30,997 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 4,778 | 32,343 | SH | SOLE | 31,354 | 0 | 989 | ||
ANTHEM INC COM | COM | 036752103 | 243 | 757 | SH | SOLE | 248 | 0 | 509 | ||
AON PLC SHS CL A | COM | G0403H108 | 4,720 | 22,341 | SH | SOLE | 22,179 | 0 | 162 | ||
APPLE INC COM | COM | 037833100 | 40,506 | 305,271 | SH | SOLE | 271,002 | 0 | 34,269 | ||
APPLIED MATLS INC COM | COM | 038222105 | 19,338 | 224,078 | SH | SOLE | 100,736 | 0 | 123,342 | ||
APTARGROUP INC COM | COM | 038336103 | 5,248 | 38,339 | SH | SOLE | 38,081 | 0 | 258 | ||
APTIV PLC SHS | COM | G6095L109 | 8,182 | 62,799 | SH | SOLE | 8,001 | 0 | 54,798 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 10,457 | 21,440 | SH | SOLE | 16,680 | 0 | 4,760 | ||
ASSA ABLOY AB ADR | COM | 045387107 | 2,420 | 196,274 | SH | SOLE | 148,947 | 0 | 47,327 | ||
AT&T INC COM | COM | 00206R102 | 8,632 | 300,125 | SH | SOLE | 33,967 | 0 | 266,158 | ||
ATLAS COPCO AB SHS B F | COM | W1R924195 | 1,124 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | ||
ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 1,608 | 35,866 | SH | SOLE | 22,881 | 0 | 12,985 | ||
AUTODESK INC COM | COM | 052769106 | 204 | 669 | SH | SOLE | 219 | 0 | 450 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 230 | 1,306 | SH | SOLE | 427 | 0 | 879 | ||
AVANGRID INC COM | COM | 05351W103 | 6,984 | 153,656 | SH | SOLE | 93,238 | 0 | 60,418 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 9,910 | 415,109 | SH | SOLE | 217,089 | 0 | 198,020 | ||
BANK AMER CORP COM | COM | 060505104 | 704 | 23,212 | SH | SOLE | 7,576 | 0 | 15,636 | ||
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 1,063 | 3,580,750 | SH | SOLE | 3,580,750 | 0 | 0 | ||
BARRATT DEVELOPMENTS PLC UNSP | COM | 068334101 | 3,126 | 170,650 | SH | SOLE | 135,352 | 0 | 35,298 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 221 | 883 | SH | SOLE | 289 | 0 | 594 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 211 | 911 | SH | SOLE | 911 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,043 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 10,983 | 44,854 | SH | SOLE | 23,630 | 0 | 21,224 | ||
BLACKROCK INC COM | COM | 09247X101 | 313 | 434 | SH | SOLE | 141 | 0 | 293 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 5,145 | 2,310 | SH | SOLE | 2,295 | 0 | 15 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 427 | 6,891 | SH | SOLE | 2,249 | 0 | 4,642 | ||
BYD CO LTD UNSPONSORD ADR | COM | 05606L100 | 1,664 | 31,740 | SH | SOLE | 26,736 | 0 | 5,004 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 8,197 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 6,016 | 38,517 | SH | SOLE | 31,436 | 0 | 7,081 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 11,958 | 317,029 | SH | SOLE | 209,637 | 0 | 107,392 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 301 | 1,656 | SH | SOLE | 541 | 0 | 1,115 | ||
CERNER CORP COM | COM | 156782104 | 16,314 | 207,877 | SH | SOLE | 116,117 | 0 | 91,760 | ||
CIENA CORP COM NEW | COM | 171779309 | 15,685 | 296,785 | SH | SOLE | 188,556 | 0 | 108,229 | ||
CIGNA CORPORATION COM | COM | 125523100 | 229 | 1,100 | SH | SOLE | 360 | 0 | 740 | ||
CISCO SYS INC COM | COM | 17275R102 | 815 | 18,218 | SH | SOLE | 9,540 | 0 | 8,678 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 26,413 | 428,370 | SH | SOLE | 192,101 | 0 | 236,269 | ||
CME GROUP INC COM | COM | 12572Q105 | 4,297 | 23,602 | SH | SOLE | 23,438 | 0 | 164 | ||
COCA COLA CO COM | COM | 191216100 | 647 | 11,793 | SH | SOLE | 3,849 | 0 | 7,944 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 11,129 | 130,145 | SH | SOLE | 62,249 | 0 | 67,896 | ||
COMPANHIA BRASILEIRA DE DISTRB | COM | 20440T300 | 177 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 239 | 5,984 | SH | SOLE | 3,791 | 0 | 2,193 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 322 | 855 | SH | SOLE | 855 | 0 | 0 | ||
CREDICORP LTD COM | COM | G2519Y108 | 1,658 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
CRODA INTL PLC ORD F | COM | G25536155 | 1,023 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
CRODA INTL PLC UNSPONSORD ADR | COM | 227047305 | 1,534 | 34,023 | SH | SOLE | 21,649 | 0 | 12,374 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 4,589 | 28,830 | SH | SOLE | 4,195 | 0 | 24,635 | ||
CSL LTD SPONSORED ADR | COM | 12637N204 | 325 | 2,972 | SH | SOLE | 1,286 | 0 | 1,686 | ||
CSX CORP COM | COM | 126408103 | 212 | 2,332 | SH | SOLE | 761 | 0 | 1,571 | ||
CUMMINS INC COM | COM | 231021106 | 23,256 | 102,406 | SH | SOLE | 47,149 | 0 | 55,257 | ||
CVS HEALTH CORP COM | COM | 126650100 | 407 | 5,961 | SH | SOLE | 3,273 | 0 | 2,688 | ||
DAIKIN INDS LTD UNSPONSORED AD | COM | 23381B106 | 2,437 | 109,778 | SH | SOLE | 70,231 | 0 | 39,547 | ||
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 1,690 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 7,332 | 33,007 | SH | SOLE | 32,779 | 0 | 228 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 525 | 39,910 | SH | SOLE | 11,656 | 0 | 28,254 | ||
DASSAULT SYS SPONSORED ADR | COM | 237545108 | 2,639 | 12,980 | SH | SOLE | 10,584 | 0 | 2,396 | ||
DECHRA PHARMACEUTICALS PLC SHS | COM | G2769C145 | 895 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 8,165 | 30,349 | SH | SOLE | 4,107 | 0 | 26,242 | ||
DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 | 2,990 | 163,376 | SH | SOLE | 126,148 | 0 | 37,228 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,998 | 14,325 | SH | SOLE | 345 | 0 | 13,980 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 14,373 | 79,330 | SH | SOLE | 49,750 | 0 | 29,580 | ||
DS SMITH PLC SHS F | COM | G2848Q123 | 1,029 | 200,890 | SH | SOLE | 200,890 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 205 | 2,243 | SH | SOLE | 732 | 0 | 1,511 | ||
ECOLAB INC COM | COM | 278865100 | 6,519 | 30,131 | SH | SOLE | 29,462 | 0 | 669 | ||
ELI LILLY & CO COM | COM | 532457108 | 409 | 2,420 | SH | SOLE | 790 | 0 | 1,630 | ||
EMERSON ELEC CO COM | COM | 291011104 | 15,509 | 192,973 | SH | SOLE | 85,557 | 0 | 107,416 | ||
ESSITY AKTIEBOLAG-B F | COM | W3R06F100 | 1,525 | 47,359 | SH | SOLE | 47,359 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 3,396 | 39,256 | SH | SOLE | 5,490 | 0 | 33,766 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 531 | 12,893 | SH | SOLE | 4,208 | 0 | 8,685 | ||
FANUC CORPORATION ADR | COM | 307305102 | 1,284 | 52,286 | SH | SOLE | 36,896 | 0 | 15,390 | ||
FERGUSON PLC F | COM | G3421J106 | 1,241 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
FERGUSON PLC SPONSRD ADR | COM | 31502A303 | 2,011 | 165,573 | SH | SOLE | 114,914 | 0 | 50,659 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 8,099 | 57,252 | SH | SOLE | 5,607 | 0 | 51,645 | ||
FIRST SOLAR INC COM | COM | 336433107 | 21,212 | 214,431 | SH | SOLE | 141,428 | 0 | 73,003 | ||
FISERV INC COM | COM | 337738108 | 894 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 105 | 11,913 | SH | SOLE | 3,889 | 0 | 8,024 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 288 | 26,708 | SH | SOLE | 8,718 | 0 | 17,990 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 13,352 | 229,184 | SH | SOLE | 127,577 | 0 | 101,607 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 24,556 | 667,284 | SH | SOLE | 526,290 | 0 | 140,994 | ||
GRIFOLS S A SP ADR PFD | COM | 398438408 | 3,678 | 199,473 | SH | SOLE | 171,364 | 0 | 28,109 | ||
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 2,771 | 210,144 | SH | SOLE | 169,496 | 0 | 40,648 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 27,938 | 440,455 | SH | SOLE | 261,524 | 0 | 178,931 | ||
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 45,503 | 629,712 | SH | SOLE | 556,104 | 0 | 73,608 | ||
HENKEL AG & CO KGAA SPONSORED | COM | 42550U109 | 1,780 | 73,803 | SH | SOLE | 43,040 | 0 | 30,763 | ||
HOME DEPOT INC COM | COM | 437076102 | 9,349 | 35,197 | SH | SOLE | 34,989 | 0 | 208 | ||
HOYA CORP SPONSORED ADR | COM | 443251103 | 3,865 | 27,962 | SH | SOLE | 22,548 | 0 | 5,414 | ||
INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 4,462 | 116,177 | SH | SOLE | 95,552 | 0 | 20,625 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 1,245 | 73,449 | SH | SOLE | 73,449 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 6,121 | 648,359 | SH | SOLE | 379,089 | 0 | 269,270 | ||
INTEL CORP COM | COM | 458140100 | 712 | 14,295 | SH | SOLE | 5,877 | 0 | 8,418 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 342 | 2,717 | SH | SOLE | 887 | 0 | 1,830 | ||
INTUIT COM | COM | 461202103 | 12,121 | 31,911 | SH | SOLE | 31,185 | 0 | 726 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 292 | 357 | SH | SOLE | 117 | 0 | 240 | ||
IRON MTN INC COM | COM | 46284V101 | 6,037 | 204,772 | SH | SOLE | 26,809 | 0 | 177,963 | ||
ISHARES TR RUSSELL MIDCAP | COM | 464287499 | 236 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 10,496 | 1,723,532 | SH | SOLE | 1,723,532 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,311 | 8,333 | SH | SOLE | 2,928 | 0 | 5,405 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,496 | 11,772 | SH | SOLE | 5,514 | 0 | 6,258 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 5,181 | 25,383 | SH | SOLE | 25,215 | 0 | 168 | ||
KAO CORP UNSPONSORD ADS | COM | 485537401 | 3,050 | 197,520 | SH | SOLE | 153,090 | 0 | 44,430 | ||
KB HOME COM | COM | 48666K109 | 6,116 | 182,470 | SH | SOLE | 70,429 | 0 | 112,041 | ||
KERRY GROUP PLC SPONSORED ADR | COM | 492460100 | 3,699 | 25,512 | SH | SOLE | 19,932 | 0 | 5,580 | ||
KEYENCE CORP ORD F | COM | J32491102 | 1,139 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 14,457 | 107,227 | SH | SOLE | 46,492 | 0 | 60,735 | ||
KION GROUP AG ADR | COM | 497216101 | 2,198 | 100,985 | SH | SOLE | 78,223 | 0 | 22,762 | ||
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 8,674 | 160,127 | SH | SOLE | 89,977 | 0 | 70,150 | ||
KROGER CO COM | COM | 501044101 | 4,674 | 147,169 | SH | SOLE | 19,984 | 0 | 127,185 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 5,184 | 19,473 | SH | SOLE | 18,870 | 0 | 603 | ||
LEVI STRAUSS & CO NEW CL A COM | COM | 52736R102 | 947 | 47,179 | SH | SOLE | 47,179 | 0 | 0 | ||
LINDE PLC SHS | COM | G5494J103 | 421 | 1,599 | SH | SOLE | 522 | 0 | 1,077 | ||
LOCKHEED MARTIN | COM | 539830109 | 266 | 749 | SH | SOLE | 245 | 0 | 504 | ||
LOWES COS INC COM | COM | 548661107 | 8,208 | 51,138 | SH | SOLE | 6,518 | 0 | 44,620 | ||
MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 2,598 | 24,314 | SH | SOLE | 19,201 | 0 | 5,113 | ||
MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 | 512 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,389 | 3,892 | SH | SOLE | 2,086 | 0 | 1,806 | ||
MCDONALDS CORP COM | COM | 580135101 | 488 | 2,272 | SH | SOLE | 742 | 0 | 1,530 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 481 | 4,106 | SH | SOLE | 1,340 | 0 | 2,766 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 24,301 | 297,081 | SH | SOLE | 136,475 | 0 | 160,606 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 343 | 301 | SH | SOLE | 254 | 0 | 47 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 21,421 | 284,928 | SH | SOLE | 142,503 | 0 | 142,425 | ||
MICROSOFT CORP COM | COM | 594918104 | 38,204 | 171,766 | SH | SOLE | 155,195 | 0 | 16,571 | ||
MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 62 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 14,840 | 105,287 | SH | SOLE | 73,935 | 0 | 31,352 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 12,204 | 208,714 | SH | SOLE | 123,065 | 0 | 85,649 | ||
MONDI PLC ADR | COM | 60921V101 | 1,695 | 36,056 | SH | SOLE | 22,417 | 0 | 13,639 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 26,419 | 385,504 | SH | SOLE | 185,365 | 0 | 200,139 | ||
NASPERS LIMITED ORD F | COM | S53435103 | 1,031 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
NASPERS LTD SPONSORED ADR | COM | 631512209 | 1,504 | 36,577 | SH | SOLE | 25,123 | 0 | 11,454 | ||
NETFLIX INC COM | COM | 64110L106 | 5,469 | 10,114 | SH | SOLE | 10,039 | 0 | 75 | ||
NEW ORIENTAL ED & TECH GRP INC | COM | 647581107 | 1,644 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 4,990 | 96,380 | SH | SOLE | 95,691 | 0 | 689 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 461 | 5,971 | SH | SOLE | 1,950 | 0 | 4,021 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 9,034 | 134,740 | SH | SOLE | 23,490 | 0 | 111,250 | ||
NIKE INC CL B | COM | 654106103 | 542 | 3,828 | SH | SOLE | 1,249 | 0 | 2,579 | ||
NIPPON TELEG TEL CORP SPONSORE | COM | 654624105 | 2,074 | 80,931 | SH | SOLE | 75,237 | 0 | 5,694 | ||
NOAH HLDGS LTD SPON ADS CL A | COM | 65487X102 | 1,484 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 7,337 | 78,772 | SH | SOLE | 10,680 | 0 | 68,092 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 13,894 | 147,131 | SH | SOLE | 113,118 | 0 | 34,013 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 7,331 | 104,947 | SH | SOLE | 101,989 | 0 | 2,958 | ||
NOVOZYMES A/S UNSPONSORED ADR | COM | 670108109 | 286 | 4,970 | SH | SOLE | 1,221 | 0 | 3,749 | ||
NVIDIA CORP COM | COM | 67066G104 | 985 | 1,886 | SH | SOLE | 616 | 0 | 1,270 | ||
ORACLE CORP COM | COM | 68389X105 | 7,744 | 119,716 | SH | SOLE | 17,252 | 0 | 102,464 | ||
ORIX CORP ORD F | COM | J61933123 | 1,521 | 99,110 | SH | SOLE | 99,110 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 2,415 | 31,228 | SH | SOLE | 19,963 | 0 | 11,265 | ||
ORSTED A S SHS F | COM | K7653Q105 | 1,586 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
ORSTED A/S UNSPONSORED ADR | COM | 68750L102 | 2,624 | 38,513 | SH | SOLE | 27,361 | 0 | 11,152 | ||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 11,469 | 201,632 | SH | SOLE | 201,632 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 867 | 5,844 | SH | SOLE | 3,005 | 0 | 2,839 | ||
PFIZER INC COM | COM | 717081103 | 655 | 17,799 | SH | SOLE | 6,382 | 0 | 11,417 | ||
PHILIP MORRIS INTL | COM | 718172109 | 393 | 4,750 | SH | SOLE | 1,550 | 0 | 3,200 | ||
PING AN INS GROUP CO CHINA LTD | COM | 72341E304 | 542 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 21,262 | 142,699 | SH | SOLE | 58,267 | 0 | 84,432 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 14,585 | 96,341 | SH | SOLE | 46,176 | 0 | 50,165 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 16,561 | 119,025 | SH | SOLE | 51,287 | 0 | 67,738 | ||
PROLOGIS INC COM | COM | 74340W103 | 283 | 2,838 | SH | SOLE | 1,321 | 0 | 1,517 | ||
PRYSMIAN SPA UNSPONSORD ADR | COM | 74440L106 | 2,090 | 117,486 | SH | SOLE | 93,638 | 0 | 23,848 | ||
PT BK RAKYAT ADR SHS B | COM | 69366X100 | 1,992 | 134,261 | SH | SOLE | 89,542 | 0 | 44,719 | ||
PVH CORPORATION COM | COM | 693656100 | 3,778 | 40,238 | SH | SOLE | 39,770 | 0 | 468 | ||
QUALCOMM INC COM | COM | 747525103 | 526 | 3,450 | SH | SOLE | 1,126 | 0 | 2,324 | ||
RECKITT BENCKISER GRP PLC SPON | COM | 756255204 | 770 | 43,073 | SH | SOLE | 38,478 | 0 | 4,595 | ||
RECRUIT HOLDINGS CO LTD UNSPON | COM | 75629J101 | 2,339 | 279,437 | SH | SOLE | 227,853 | 0 | 51,584 | ||
RED ELECTRICA CORPORACION SA U | COM | 756568101 | 446 | 43,454 | SH | SOLE | 36,823 | 0 | 6,631 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,622 | 11,638 | SH | SOLE | 11,347 | 0 | 291 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 17,852 | 408,558 | SH | SOLE | 366,705 | 0 | 41,853 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 240 | 731 | SH | SOLE | 239 | 0 | 492 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 4,692 | 21,084 | SH | SOLE | 19,065 | 0 | 2,019 | ||
SAMPO INSURANCE COMPANY LTD F | COM | X75653109 | 1,595 | 37,713 | SH | SOLE | 37,713 | 0 | 0 | ||
SAMPO OYJ ADR | COM | 79588J102 | 2,543 | 120,264 | SH | SOLE | 75,965 | 0 | 44,299 | ||
SAP SE SPON ADR | COM | 803054204 | 13,862 | 106,310 | SH | SOLE | 83,837 | 0 | 22,473 | ||
SCHNEIDER ELECTRIC SE UNSPONSO | COM | 80687P106 | 4,373 | 151,055 | SH | SOLE | 122,131 | 0 | 28,924 | ||
SHIMANO INC ORD F | COM | J72262108 | 1,100 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
SHIMANO INC UNSPONSORD ADR | COM | 82455C101 | 1,539 | 65,987 | SH | SOLE | 39,590 | 0 | 26,397 | ||
SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 787 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
SHISEIDO SPONSORED ADR | COM | 824841407 | 2,650 | 38,338 | SH | SOLE | 31,017 | 0 | 7,321 | ||
SINGAPORE TELECOM LTD F | COM | Y79985209 | 783 | 448,095 | SH | SOLE | 448,095 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 1,492 | 85,365 | SH | SOLE | 53,605 | 0 | 31,760 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 2,450 | 100,085 | SH | SOLE | 100,085 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 1,313 | 31,136 | SH | SOLE | 24,318 | 0 | 6,818 | ||
SOCIEDAD QUIMICA MINERA DE CHI | COM | 833635105 | 764 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
SONIC HEALTHCARE LTD SPONSORED | COM | 83546A203 | 433 | 17,440 | SH | SOLE | 3,521 | 0 | 13,919 | ||
SONOVA HLDG AG UNSPONSORED ADR | COM | 83569C102 | 526 | 10,108 | SH | SOLE | 2,097 | 0 | 8,011 | ||
SPIRAX SARCO ENGINEERING PLC F | COM | G83561129 | 796 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 3,838 | 104,085 | SH | SOLE | 12,940 | 0 | 91,145 | ||
STRYKER CORP COM | COM | 863667101 | 244 | 995 | SH | SOLE | 325 | 0 | 670 | ||
SUNDRUG CO LTD F | COM | J78089109 | 703 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 513 | 9,505 | SH | SOLE | 2,756 | 0 | 6,749 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 58,425 | 535,815 | SH | SOLE | 482,813 | 0 | 53,002 | ||
TARGET CORP COM | COM | 87612E106 | 19,358 | 109,659 | SH | SOLE | 54,605 | 0 | 55,054 | ||
TDK CORP AMERN DEP SH | COM | 872351408 | 2,995 | 19,897 | SH | SOLE | 13,511 | 0 | 6,386 | ||
TDK CORP SHS F | COM | J82141136 | 1,595 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 460 | 2,801 | SH | SOLE | 914 | 0 | 1,887 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 880 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 647 | 1,389 | SH | SOLE | 574 | 0 | 815 | ||
TJX COS INC NEW COM | COM | 872540109 | 11,129 | 162,971 | SH | SOLE | 82,932 | 0 | 80,039 | ||
TOPBUILD CORP COM | COM | 89055F103 | 13,046 | 70,871 | SH | SOLE | 41,978 | 0 | 28,893 | ||
TRIP COM INTL LTD SPONSORED AD | COM | 89677Q107 | 1,937 | 57,433 | SH | SOLE | 57,433 | 0 | 0 | ||
UMICORE GROUP SHS F | COM | B95505184 | 1,140 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
UMICORE GROUP UNSPONSORED ADR | COM | 90420M104 | 1,838 | 152,942 | SH | SOLE | 107,628 | 0 | 45,314 | ||
UNICHARM CORP SPONSORED ADR | COM | 90460M204 | 360 | 38,041 | SH | SOLE | 7,675 | 0 | 30,366 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 23,203 | 384,409 | SH | SOLE | 298,451 | 0 | 85,958 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 428 | 2,055 | SH | SOLE | 671 | 0 | 1,384 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 7,772 | 46,152 | SH | SOLE | 6,497 | 0 | 39,655 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,024 | 2,920 | SH | SOLE | 969 | 0 | 1,951 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 6,609 | 141,850 | SH | SOLE | 22,347 | 0 | 119,503 | ||
VALEO SPONSORED ADR | COM | 919134304 | 2,790 | 141,274 | SH | SOLE | 114,170 | 0 | 27,104 | ||
VEOLIA ENVIRONNEMENT SPONSORED | COM | 92334N103 | 526 | 21,489 | SH | SOLE | 4,623 | 0 | 16,866 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 24,985 | 425,269 | SH | SOLE | 231,698 | 0 | 193,571 | ||
VESTAS WIND SYS AS UTD KINGDOM | COM | 925458101 | 5,599 | 70,984 | SH | SOLE | 61,073 | 0 | 9,911 | ||
VISA INC COM CL A | COM | 92826C839 | 18,699 | 85,489 | SH | SOLE | 81,434 | 0 | 4,055 | ||
VMWARE INC CL A COM | COM | 928563402 | 4,851 | 34,589 | SH | SOLE | 34,426 | 0 | 163 | ||
VONOVIA SE F | COM | D9581T100 | 1,252 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 13,324 | 182,016 | SH | SOLE | 103,440 | 0 | 78,576 | ||
WAL-MART STORES INC COM | COM | 931142103 | 609 | 4,226 | SH | SOLE | 1,380 | 0 | 2,846 | ||
WATERS CORP COM | COM | 941848103 | 6,001 | 24,256 | SH | SOLE | 24,118 | 0 | 138 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 8,184 | 244,070 | SH | SOLE | 32,678 | 0 | 211,392 | ||
WORLDLINE SA F | COM | F9867T103 | 598 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
WORLDLINE SA UNSPONSORD ADR | COM | 98161H101 | 241 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
XINYI SOLAR HOLDINGS LTD F | COM | G9829N102 | 978 | 374,635 | SH | SOLE | 374,635 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 6,509 | 63,947 | SH | SOLE | 23,750 | 0 | 40,197 | ||
YAMAHA CORP SPONSORED ADR | COM | 984627109 | 3,300 | 56,137 | SH | SOLE | 46,115 | 0 | 10,022 | ||
YANDEX N V SHS CLASS A | COM | N97284108 | 13,387 | 192,402 | SH | SOLE | 192,402 | 0 | 0 |