The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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