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 | 4,879 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | ||
ADIDAS AG ADR | COM | 00687A107 | 440 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 6,226 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 4,269 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 1,697 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | ||
AIR LIQUIDE ADR | COM | 009126202 | 5,023 | 179,240 | SH | SOLE | 179,240 | 0 | 0 | ||
ALASKA AIR GROUP | COM | 011659109 | 1,747 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 6,071 | 86,229 | SH | SOLE | 86,229 | 0 | 0 | ||
ALCON INC ADR | COM | H01301128 | 8,687 | 140,004 | SH | SOLE | 140,004 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS - SP AD | COM | 01609w102 | 38,274 | 225,874 | SH | SOLE | 225,874 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,845 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 14,910 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,875 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 6,251 | 53,892 | SH | SOLE | 53,892 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,902 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 3,831 | 33,946 | SH | SOLE | 33,946 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 4,660 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 20,320 | 102,668 | SH | SOLE | 102,668 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 5,551 | 123,604 | SH | SOLE | 123,604 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 5,925 | 47,651 | SH | SOLE | 47,651 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,753 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 7,817 | 37,592 | SH | SOLE | 37,592 | 0 | 0 | ||
ASSA ABLOY AB ADR | COM | 045387107 | 1,543 | 136,417 | SH | SOLE | 136,417 | 0 | 0 | ||
ATLAS COPCO AB-B SHS F | COM | W1R924195 | 599 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 520 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 8,858 | 175,407 | SH | SOLE | 175,407 | 0 | 0 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 4,464 | 169,698 | SH | SOLE | 169,698 | 0 | 0 | ||
BANK RAKYAT INDONESIA ADR | COM | 69366X100 | 558 | 36,188 | SH | SOLE | 36,188 | 0 | 0 | ||
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 619 | 2,005,450 | SH | SOLE | 2,005,450 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 6,702 | 81,830 | SH | SOLE | 81,830 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE AG AD | COM | 072743305 | 468 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 216 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 7,197 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
BIOMERIEUX F | COM | F1149Y232 | 395 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
BMW BAYERISCHE MOTOREN WERKE A | COM | D12096109 | 496 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 6,147 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
CANADIAN PAC RAILWAY LTD | COM | 13645t100 | 7,077 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 7,046 | 50,182 | SH | SOLE | 50,182 | 0 | 0 | ||
CIA BRASILEIRA DIST ADRF SPONS | COM | 20440t201 | 408 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 2,880 | 48,543 | SH | SOLE | 48,543 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 913 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 9,335 | 133,295 | SH | SOLE | 133,295 | 0 | 0 | ||
CME GROUP INC COM CL A | COM | 12572Q105 | 9,067 | 46,710 | SH | SOLE | 46,710 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 2,373 | 37,432 | SH | SOLE | 37,432 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 7,531 | 105,079 | SH | SOLE | 105,079 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,770 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 7,108 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
COVESTRO AG ADR | COM | 22304D207 | 700 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,264 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
CRODA INTL PLC ADR NEW | COM | 227047305 | 559 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
CRODA INTL PLC ORD F | COM | G25536155 | 700 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 7,212 | 55,330 | SH | SOLE | 55,330 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 1,524 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 8,189 | 47,796 | SH | SOLE | 47,796 | 0 | 0 | ||
DAIKIN INDS LTD ADR | COM | 23381B106 | 952 | 72,958 | SH | SOLE | 72,958 | 0 | 0 | ||
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 1,139 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 10,509 | 73,532 | SH | SOLE | 73,532 | 0 | 0 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 400 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
DECHRA PHARMACEUTICALS PLC F | COM | G2769C145 | 530 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
DEUTSCHE TELEKOM AG - SPON ADR | COM | 251566105 | 1,669 | 96,351 | SH | SOLE | 96,351 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,576 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 13,388 | 95,877 | SH | SOLE | 95,877 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 585 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 7,628 | 38,635 | SH | SOLE | 38,635 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 4,971 | 74,501 | SH | SOLE | 74,501 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 5,185 | 55,659 | SH | SOLE | 55,659 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 12,726 | 643,360 | SH | SOLE | 643,360 | 0 | 0 | ||
FANUC CORPORATION UNSPONSORED | COM | 307305102 | 367 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
FERGUSON PLC ADR | COM | 31502A303 | 1,141 | 160,144 | SH | SOLE | 160,144 | 0 | 0 | ||
FERGUSON PLC F | COM | G3408R113 | 1,237 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 6,534 | 234,178 | SH | SOLE | 234,178 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 4,585 | 69,815 | SH | SOLE | 69,815 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 806 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,650 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 1,555 | 130,767 | SH | SOLE | 130,767 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 7,516 | 266,718 | SH | SOLE | 266,718 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 5,577 | 138,454 | SH | SOLE | 138,454 | 0 | 0 | ||
HDFC BANK LIMITED ADR F SPONSO | COM | 40415f101 | 10,891 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 10,110 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | ||
HOYA CORPORATION SPONS ADR | COM | 443251103 | 1,748 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 595 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
INFINEON TECHNOLOGIES SPONSORE | COM | 45662N103 | 971 | 54,855 | SH | SOLE | 54,855 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 1,128 | 105,460 | SH | SOLE | 105,460 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 3,882 | 335,526 | SH | SOLE | 335,526 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,507 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 5,121 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 7,743 | 821,958 | SH | SOLE | 821,958 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,853 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 13,050 | 116,723 | SH | SOLE | 116,723 | 0 | 0 | ||
JULIUS BAER GROUP LRD ORD. F | COM | H4414N103 | 788 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
JULIUS BAER GROUP LTD ADR | COM | 48137C108 | 641 | 71,929 | SH | SOLE | 71,929 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 5,049 | 41,444 | SH | SOLE | 41,444 | 0 | 0 | ||
KAO CORP UNSPONSORED ADR | COM | 485537401 | 1,647 | 108,050 | SH | SOLE | 108,050 | 0 | 0 | ||
KEYENCE CORP ORD F | COM | J32491102 | 578 | 942 | SH | SOLE | 942 | 0 | 0 | ||
KION GROUP AG ADR | COM | 497216101 | 1,343 | 85,058 | SH | SOLE | 85,058 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 6,893 | 158,179 | SH | SOLE | 158,179 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 1,315 | 60,592 | SH | SOLE | 60,592 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 5,079 | 27,736 | SH | SOLE | 27,736 | 0 | 0 | ||
MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 1,363 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 | 915 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 358 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
MELIA HOTELS INTERNATIONAL SA | COM | E7366C101 | 564 | 58,931 | SH | SOLE | 58,931 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 15,603 | 186,080 | SH | SOLE | 186,080 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 688 | 819 | SH | SOLE | 819 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 27,433 | 204,782 | SH | SOLE | 204,782 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 8,639 | 58,579 | SH | SOLE | 58,579 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 9,258 | 171,763 | SH | SOLE | 171,763 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 9,467 | 216,100 | SH | SOLE | 216,100 | 0 | 0 | ||
NASPERS LTD N SHARES F | COM | S53435103 | 632 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
NASPERS LTD SPON ADR N SHS | COM | 631512209 | 625 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP INC | COM | 647581107 | 906 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 301 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
NINTENDO LTD ADR | COM | 654445303 | 1,244 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
NIPPON TELEG & TEL SPONSORED A | COM | 654624105 | 946 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
NOAH HOLDINGS ADR | COM | 65487X102 | 991 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 6,533 | 1,303,968 | SH | SOLE | 1,303,968 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 5,822 | 64,689 | SH | SOLE | 64,689 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 15,460 | 169,314 | SH | SOLE | 169,314 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 7,183 | 140,740 | SH | SOLE | 140,740 | 0 | 0 | ||
NOVOZYMES A/S SPONSORED ADR | COM | 670108109 | 1,148 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 7,678 | 134,779 | SH | SOLE | 134,779 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 1,269 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
ORIX CORPORATION F | COM | j61933123 | 1,301 | 87,195 | SH | SOLE | 87,195 | 0 | 0 | ||
ORSTED F | COM | K7653Q105 | 890 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 1,161 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
PANASONIC CORP ADR | COM | 69832A205 | 1,089 | 130,696 | SH | SOLE | 130,696 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,033 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,816 | 29,098 | SH | SOLE | 29,098 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 8,300 | 60,460 | SH | SOLE | 60,460 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5,397 | 99,637 | SH | SOLE | 99,637 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,060 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 4,340 | 45,860 | SH | SOLE | 45,860 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC AD | COM | 756255204 | 1,373 | 86,799 | SH | SOLE | 86,799 | 0 | 0 | ||
RED ELECTRICA CORPORACION SA U | COM | 756568101 | 1,332 | 127,699 | SH | SOLE | 127,699 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,373 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
REPSOL SA SPON ADR | COM | 76026t205 | 981 | 62,472 | SH | SOLE | 62,472 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 15,727 | 446,640 | SH | SOLE | 446,640 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 5,262 | 43,413 | SH | SOLE | 43,413 | 0 | 0 | ||
SAMPO OYJ ADR | COM | 79588J102 | 730 | 30,882 | SH | SOLE | 30,882 | 0 | 0 | ||
SAMPO OYJ F | COM | x75653109 | 886 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
SAP SE - SPONSORED ADR | COM | 803054204 | 13,728 | 100,349 | SH | SOLE | 100,349 | 0 | 0 | ||
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 1,305 | 86,260 | SH | SOLE | 86,260 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE-UNSP ADR | COM | 80687p106 | 1,837 | 101,137 | SH | SOLE | 101,137 | 0 | 0 | ||
SHIMANO INC ADR | COM | 82455C101 | 529 | 35,547 | SH | SOLE | 35,547 | 0 | 0 | ||
SHIMANO INC ORD F | COM | J72262108 | 686 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
SHISEIDO SPONSORED ADR | COM | 824841407 | 1,386 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 112 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATIONS L | COM | y79985209 | 715 | 276,295 | SH | SOLE | 276,295 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 682 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 1,423 | 57,510 | SH | SOLE | 57,510 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 889 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHI | COM | 833635105 | 19,860 | 638,382 | SH | SOLE | 638,382 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 4,354 | 85,750 | SH | SOLE | 85,750 | 0 | 0 | ||
SPIRAX-SARCO ENGINEERING PLC F | COM | G83561129 | 556 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
STANDARD CHARTERED PLC F | COM | g84228157 | 763 | 83,986 | SH | SOLE | 83,986 | 0 | 0 | ||
SUNDRUG CO LTD F | COM | j78089109 | 589 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
SVENSKA HANDELSBANKEN AB - UNS | COM | 86959c103 | 1,146 | 231,525 | SH | SOLE | 231,525 | 0 | 0 | ||
T ROWE PRICE GROUP INC COM | COM | 74144T108 | 5,469 | 49,852 | SH | SOLE | 49,852 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 21,107 | 538,850 | SH | SOLE | 538,850 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 3,094 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
TDK CORP ADR | COM | 872351408 | 667 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
TDK CORP SHS F | COM | J82141136 | 598 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,481 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 695 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,937 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,941 | 74,528 | SH | SOLE | 74,528 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 1,325 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 319 | 60,860 | SH | SOLE | 60,860 | 0 | 0 | ||
UMICORE GROUP ADR | COM | 90420M104 | 615 | 76,628 | SH | SOLE | 76,628 | 0 | 0 | ||
UMICORE SA F | COM | B95505184 | 569 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 20,516 | 337,881 | SH | SOLE | 337,881 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,267 | 25,682 | SH | SOLE | 25,682 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,632 | 50,227 | SH | SOLE | 50,227 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 16,720 | 292,672 | SH | SOLE | 292,672 | 0 | 0 | ||
VESTAS WIND SYS A/S ADR | COM | 925458101 | 712 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 14,660 | 84,472 | SH | SOLE | 84,472 | 0 | 0 | ||
VONOVIA SE F | COM | D9581T100 | 885 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 3,108 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
WESSANEN NV KONINKLIJKE F | COM | N95242165 | 366 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 6,338 | 240,639 | SH | SOLE | 240,639 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 2,214 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 221 | 1,880 | SH | SOLE | 1,880 | 0 | 0 |