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 | 7,108 | 37,304 | SH | SOLE | 35,359 | 0 | 1,945 | ||
ADIDAS AG ADR | COM | 00687A107 | 233 | 2,235 | SH | SOLE | 1,482 | 0 | 753 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 4,505 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 1,100 | 33,124 | SH | SOLE | 29,250 | 0 | 3,874 | ||
AIR LIQUIDE ADR | COM | 009126202 | 4,281 | 172,642 | SH | SOLE | 81,144 | 0 | 91,498 | ||
ALASKA AIR GROUP | COM | 011659109 | 1,039 | 17,070 | SH | SOLE | 6,670 | 0 | 10,400 | ||
ALBEMARLE CORP COM | COM | 012653101 | 6,172 | 80,081 | SH | SOLE | 64,559 | 0 | 15,522 | ||
ALIBABA GROUP HOLDINGS - SP AD | COM | 01609w102 | 24,418 | 178,140 | SH | SOLE | 148,682 | 0 | 29,458 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,924 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 14,843 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,496 | 26,187 | SH | SOLE | 12,132 | 0 | 14,055 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 5,130 | 56,521 | SH | SOLE | 47,327 | 0 | 9,194 | ||
AMGEN INC COM | COM | 031162100 | 2,139 | 10,989 | SH | SOLE | 4,799 | 0 | 6,190 | ||
AMS AG ADR | COM | 03217C106 | 209 | 17,505 | SH | SOLE | 14,888 | 0 | 2,617 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 6,469 | 75,375 | SH | SOLE | 66,646 | 0 | 8,729 | ||
AON PLC SHS CL A | COM | G0408V102 | 3,660 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 20,122 | 127,566 | SH | SOLE | 123,357 | 0 | 4,209 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,793 | 85,305 | SH | SOLE | 85,305 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 4,616 | 49,067 | SH | SOLE | 44,607 | 0 | 4,460 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,115 | 28,692 | SH | SOLE | 12,125 | 0 | 16,567 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 5,877 | 37,768 | SH | SOLE | 27,908 | 0 | 9,860 | ||
ASSA ABLOY AB ADR | COM | 045387107 | 1,154 | 129,338 | SH | SOLE | 110,391 | 0 | 18,947 | ||
AT&T INC COM | COM | 00206R102 | 1,748 | 61,233 | SH | SOLE | 28,774 | 0 | 32,459 | ||
ATLAS COPCO AB-B SHS F | COM | W1R924195 | 472 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 264 | 12,108 | SH | SOLE | 8,177 | 0 | 3,931 | ||
AVANGRID INC COM | COM | 05351W103 | 9,207 | 183,802 | SH | SOLE | 153,880 | 0 | 29,922 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 3,500 | 162,378 | SH | SOLE | 79,172 | 0 | 83,206 | ||
BANK AMER CORP COM | COM | 060505104 | 271 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BANK RAKYAT INDONESIA ADR | COM | 69366X100 | 369 | 29,027 | SH | SOLE | 18,822 | 0 | 10,205 | ||
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 734 | 2,881,950 | SH | SOLE | 2,881,950 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 5,168 | 78,521 | SH | SOLE | 61,890 | 0 | 16,631 | ||
BAYERISCHE MOTOREN WERKE AG AD | COM | 072743305 | 334 | 12,389 | SH | SOLE | 8,369 | 0 | 4,020 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 206 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 7,395 | 24,575 | SH | SOLE | 20,513 | 0 | 4,062 | ||
BMW BAYERISCHE MOTOREN WERKE A | COM | D12096109 | 538 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 5,774 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,555 | 68,383 | SH | SOLE | 55,153 | 0 | 13,230 | ||
CANADIAN PAC RAILWAY LTD | COM | 13645t100 | 5,135 | 28,909 | SH | SOLE | 28,909 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 249 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 4,049 | 40,277 | SH | SOLE | 32,799 | 0 | 7,478 | ||
CIA BRASILEIRA DIST ADRF SPONS | COM | 20440t201 | 467 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 2,246 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 773 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 6,652 | 127,770 | SH | SOLE | 91,595 | 0 | 36,175 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 4,599 | 154,700 | SH | SOLE | 117,760 | 0 | 36,940 | ||
CME GROUP INC COM CL A | COM | 12572Q105 | 4,416 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 2,443 | 38,492 | SH | SOLE | 38,492 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,072 | 102,017 | SH | SOLE | 77,384 | 0 | 24,633 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,939 | 31,105 | SH | SOLE | 19,635 | 0 | 11,470 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 5,654 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
COVESTRO AG ADR | COM | 22304D207 | 533 | 21,595 | SH | SOLE | 18,669 | 0 | 2,926 | ||
CRODA INTL PLC ADR NEW | COM | 227047206 | 343 | 11,494 | SH | SOLE | 7,483 | 0 | 4,011 | ||
CRODA INTL PLC ORD F | COM | G25536148 | 678 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 6,582 | 60,594 | SH | SOLE | 53,279 | 0 | 7,315 | ||
CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 3,469 | 128,190 | SH | SOLE | 128,190 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 6,695 | 50,095 | SH | SOLE | 43,368 | 0 | 6,727 | ||
CVS HEALTH CORP COM | COM | 126650100 | 589 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
DAIKIN INDS LTD ADR | COM | 23381B106 | 505 | 47,412 | SH | SOLE | 30,727 | 0 | 16,685 | ||
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 951 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 7,680 | 74,473 | SH | SOLE | 60,983 | 0 | 13,490 | ||
DEUTSCHE TELEKOM AG - SPON ADR | COM | 251566105 | 1,341 | 79,153 | SH | SOLE | 68,706 | 0 | 10,447 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,924 | 18,058 | SH | SOLE | 8,203 | 0 | 9,855 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 9,822 | 89,580 | SH | SOLE | 74,560 | 0 | 15,020 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 543 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 7,303 | 49,565 | SH | SOLE | 42,017 | 0 | 7,548 | ||
EDP RENOVAVEIS SA ADR | COM | 268398104 | 220 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 4,440 | 74,303 | SH | SOLE | 60,748 | 0 | 13,555 | ||
EOG RES INC COM | COM | 26875P101 | 5,038 | 57,771 | SH | SOLE | 52,761 | 0 | 5,010 | ||
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 11,879 | 561,143 | SH | SOLE | 424,804 | 0 | 136,339 | ||
FANUC CORPORATION UNSPONSORED | COM | 307305102 | 186 | 12,264 | SH | SOLE | 8,061 | 0 | 4,203 | ||
FERGUSON PLC ADR | COM | 31502A204 | 607 | 95,022 | SH | SOLE | 64,803 | 0 | 30,219 | ||
FERGUSON PLC F | COM | G3408R113 | 1,133 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 5,399 | 229,464 | SH | SOLE | 189,742 | 0 | 39,722 | ||
FIRST SOLAR INC COM | COM | 336433107 | 2,740 | 64,530 | SH | SOLE | 40,145 | 0 | 24,385 | ||
FISERV INC COM | COM | 337738108 | 668 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 190 | 24,775 | SH | SOLE | 20,397 | 0 | 4,378 | ||
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 843 | 88,480 | SH | SOLE | 75,909 | 0 | 12,571 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 5,223 | 274,194 | SH | SOLE | 235,585 | 0 | 38,609 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 5,246 | 139,820 | SH | SOLE | 106,850 | 0 | 32,970 | ||
HDFC BANK LIMITED ADR F SPONSO | COM | 40415f101 | 8,157 | 78,740 | SH | SOLE | 78,740 | 0 | 0 | ||
HENKEL AG & CO KGAA ADR | COM | 42550U109 | 4,288 | 43,743 | SH | SOLE | 21,994 | 0 | 21,749 | ||
HOME DEPOT INC COM | COM | 437076102 | 8,584 | 49,961 | SH | SOLE | 49,961 | 0 | 0 | ||
HOYA CORPORATION SPONS ADR | COM | 443251103 | 1,436 | 23,817 | SH | SOLE | 21,065 | 0 | 2,752 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 452 | 10,984 | SH | SOLE | 7,391 | 0 | 3,593 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,343 | 10,600 | SH | SOLE | 4,559 | 0 | 6,041 | ||
INFINEON TECHNOLOGIES SPONSORE | COM | 45662N103 | 793 | 39,973 | SH | SOLE | 34,312 | 0 | 5,661 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 958 | 100,660 | SH | SOLE | 100,660 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 3,106 | 291,413 | SH | SOLE | 149,391 | 0 | 142,022 | ||
INTEL CORP COM | COM | 458140100 | 2,785 | 59,353 | SH | SOLE | 28,308 | 0 | 31,045 | ||
INTUIT COM | COM | 461202103 | 2,224 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 5,715 | 625,328 | SH | SOLE | 625,328 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,182 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 15,548 | 159,267 | SH | SOLE | 134,935 | 0 | 24,332 | ||
JULIUS BAER GROUP LRD ORD. F | COM | H4414N103 | 627 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
JULIUS BAER GROUP LTD ADR | COM | 48137C108 | 333 | 46,859 | SH | SOLE | 30,246 | 0 | 16,613 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 5,018 | 52,572 | SH | SOLE | 49,792 | 0 | 2,780 | ||
KAO CORP UNSPONSORED ADR | COM | 485537401 | 1,224 | 82,328 | SH | SOLE | 69,497 | 0 | 12,831 | ||
KEYENCE CORP ORD F | COM | J32491102 | 522 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
KION GROUP AG ADR | COM | 497216101 | 587 | 46,324 | SH | SOLE | 40,685 | 0 | 5,639 | ||
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 4,621 | 131,608 | SH | SOLE | 65,438 | 0 | 66,170 | ||
KROGER CO COM | COM | 501044101 | 1,189 | 43,237 | SH | SOLE | 18,557 | 0 | 24,680 | ||
KUBOTA CORP ADR | COM | 501173207 | 2,535 | 35,626 | SH | SOLE | 21,934 | 0 | 13,692 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 3,774 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 854 | 11,169 | SH | SOLE | 9,779 | 0 | 1,390 | ||
MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 | 790 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 291 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
MELIA HOTELS INTERNATIONAL SA | COM | E7366C101 | 540 | 57,530 | SH | SOLE | 57,530 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 14,268 | 186,729 | SH | SOLE | 152,125 | 0 | 34,604 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 672 | 1,189 | SH | SOLE | 159 | 0 | 1,030 | ||
MICROSOFT CORP COM | COM | 594918104 | 21,482 | 211,504 | SH | SOLE | 200,413 | 0 | 11,091 | ||
MOHAWK INDS INC COM | COM | 608190104 | 4,201 | 35,918 | SH | SOLE | 28,131 | 0 | 7,787 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 7,126 | 178,021 | SH | SOLE | 146,582 | 0 | 31,439 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 7,501 | 189,181 | SH | SOLE | 144,841 | 0 | 44,340 | ||
NASPERS LTD N SHARES F | COM | S53435103 | 578 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
NASPERS LTD SPON ADR N SHS | COM | 631512209 | 298 | 7,420 | SH | SOLE | 4,880 | 0 | 2,540 | ||
NEW ORIENTAL ED & TECH GRP INC | COM | 647581107 | 533 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 450 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
NINTENDO LTD ADR | COM | 654445303 | 757 | 22,682 | SH | SOLE | 19,837 | 0 | 2,845 | ||
NIPPON TELEG & TEL SPONSORED A | COM | 654624105 | 634 | 15,530 | SH | SOLE | 13,646 | 0 | 1,884 | ||
NOAH HOLDINGS ADR | COM | 65487X102 | 748 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 6,341 | 75,859 | SH | SOLE | 67,602 | 0 | 8,257 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 16,532 | 192,658 | SH | SOLE | 135,817 | 0 | 56,841 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 7,202 | 156,330 | SH | SOLE | 131,557 | 0 | 24,773 | ||
NOVOZYMES A/S SPONSORED ADR | COM | 670108109 | 1,006 | 22,567 | SH | SOLE | 20,206 | 0 | 2,361 | ||
ORACLE CORP COM | COM | 68389X105 | 6,410 | 141,975 | SH | SOLE | 104,402 | 0 | 37,573 | ||
ORIGIN ENERGY LIMITED F | COM | q71610101 | 394 | 86,539 | SH | SOLE | 86,539 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 731 | 10,213 | SH | SOLE | 6,863 | 0 | 3,350 | ||
ORIX CORPORATION F | COM | j61933123 | 1,140 | 77,870 | SH | SOLE | 77,870 | 0 | 0 | ||
ORSTED F | COM | K7653Q105 | 709 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
PANASONIC CORP ADR | COM | 69832A205 | 957 | 106,048 | SH | SOLE | 96,248 | 0 | 9,800 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 970 | 6,506 | SH | SOLE | 3,911 | 0 | 2,595 | ||
PEPSICO INC COM | COM | 713448108 | 3,343 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 299 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 7,864 | 67,263 | SH | SOLE | 53,384 | 0 | 13,879 | ||
PPG INDS INC COM | COM | 693506107 | 5,494 | 53,740 | SH | SOLE | 45,977 | 0 | 7,763 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,063 | 33,318 | SH | SOLE | 16,859 | 0 | 16,459 | ||
PVH CORP COM | COM | 693656100 | 3,342 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC AD | COM | 756255204 | 1,221 | 79,735 | SH | SOLE | 69,795 | 0 | 9,940 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,905 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
REPSOL SA SPON ADR | COM | 76026t205 | 906 | 56,285 | SH | SOLE | 46,846 | 0 | 9,439 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 15,514 | 502,667 | SH | SOLE | 438,499 | 0 | 64,168 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 4,284 | 43,804 | SH | SOLE | 43,804 | 0 | 0 | ||
SAMPO OYJ ADR | COM | 79588J102 | 441 | 20,087 | SH | SOLE | 13,071 | 0 | 7,016 | ||
SAMPO OYJ F | COM | x75653109 | 850 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
SAP SE - SPONSORED ADR | COM | 803054204 | 9,727 | 97,706 | SH | SOLE | 70,419 | 0 | 27,287 | ||
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 982 | 91,435 | SH | SOLE | 91,435 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE-UNSP ADR | COM | 80687p106 | 1,201 | 87,973 | SH | SOLE | 76,503 | 0 | 11,470 | ||
SHIMANO INC ADR | COM | 82455C101 | 402 | 28,417 | SH | SOLE | 18,450 | 0 | 9,967 | ||
SHIMANO INC ORD F | COM | J72262108 | 792 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
SHISEIDO SPONSORED ADR | COM | 824841407 | 961 | 15,291 | SH | SOLE | 13,612 | 0 | 1,679 | ||
SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 82 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATIONS L | COM | y79985209 | 483 | 224,515 | SH | SOLE | 224,515 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 366 | 17,041 | SH | SOLE | 11,488 | 0 | 5,553 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 1,469 | 54,820 | SH | SOLE | 54,820 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 9,083 | 242,990 | SH | SOLE | 167,978 | 0 | 75,012 | ||
SOCIEDAD QUIMICA MINERA DE CHI | COM | 833635105 | 18,141 | 473,668 | SH | SOLE | 398,087 | 0 | 75,581 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 5,438 | 116,999 | SH | SOLE | 99,471 | 0 | 17,528 | ||
SPIRAX-SARCO ENGINEERING PLC F | COM | G83561129 | 653 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
STANDARD CHARTERED PLC F | COM | g84228157 | 770 | 99,238 | SH | SOLE | 99,238 | 0 | 0 | ||
SUNDRUG CO LTD F | COM | j78089109 | 455 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
SVENSKA HANDELSBANKEN AB - UNS | COM | 86959c103 | 1,086 | 195,812 | SH | SOLE | 172,077 | 0 | 23,735 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 20,456 | 554,220 | SH | SOLE | 472,687 | 0 | 81,533 | ||
TARGET CORP COM | COM | 87612E106 | 1,860 | 28,145 | SH | SOLE | 11,470 | 0 | 16,675 | ||
TDK CORP ADR | COM | 872351408 | 402 | 5,707 | SH | SOLE | 4,130 | 0 | 1,577 | ||
TDK CORP SHS F | COM | J82141136 | 591 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,582 | 20,919 | SH | SOLE | 8,771 | 0 | 12,148 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 750 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,694 | 7,568 | SH | SOLE | 3,426 | 0 | 4,142 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,254 | 28,036 | SH | SOLE | 12,110 | 0 | 15,926 | ||
TORONTO DOMINION BANK | COM | 891160509 | 1,115 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 269 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 412 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
UMICORE GROUP ADR | COM | 90420M104 | 454 | 45,612 | SH | SOLE | 34,934 | 0 | 10,678 | ||
UMICORE SA F | COM | B95505184 | 584 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 17,941 | 333,469 | SH | SOLE | 227,605 | 0 | 105,864 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,446 | 25,874 | SH | SOLE | 22,852 | 0 | 3,022 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,514 | 55,004 | SH | SOLE | 24,157 | 0 | 30,847 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 13,573 | 241,424 | SH | SOLE | 206,665 | 0 | 34,759 | ||
VESTAS WIND SYS A/S ADR | COM | 925458101 | 548 | 21,798 | SH | SOLE | 18,222 | 0 | 3,576 | ||
VIPSHOP HLDGS LTD SPONSORED AD | COM | 92763W103 | 385 | 70,475 | SH | SOLE | 70,475 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 11,470 | 86,934 | SH | SOLE | 86,934 | 0 | 0 | ||
VONOVIA SE F | COM | D9581T100 | 736 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 3,424 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 4,246 | 194,238 | SH | SOLE | 164,159 | 0 | 30,079 | ||
XYLEM INC COM | COM | 98419M100 | 1,912 | 28,651 | SH | SOLE | 12,331 | 0 | 16,320 |