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 8,768 49,700 SH   SOLE   39,902 0 9,798
ADIDAS AG ADR COM 00687A107 485 2,983 SH   SOLE   1,844 0 1,139
ADOBE INC COM COM 00724F101 6,773 20,537 SH   SOLE   20,359 0 178
ADVANCE AUTO PARTS INC COM COM 00751Y106 4,272 26,676 SH   SOLE   26,472 0 204
AGILENT TECHNOLOGIES INC COM COM 00846U101 5,042 59,105 SH   SOLE   48,400 0 10,705
AIA GROUP LTD F COM Y002A1105 526 50,096 SH   SOLE   50,096 0 0
AIA GROUP LTD SPONSORED ADR COM 001317205 1,808 43,049 SH   SOLE   34,197 0 8,852
AIR LIQUIDE ADR COM 009126202 5,664 199,903 SH   SOLE   93,387 0 106,516
AIR LIQUIDE SA F COM F01764103 459 3,241 SH   SOLE   3,241 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,784 26,335 SH   SOLE   10,125 0 16,210
ALBEMARLE CORP COM COM 012653101 6,381 87,360 SH   SOLE   69,925 0 17,435
ALCON INC ORD SHS COM H01301128 11,366 200,925 SH   SOLE   164,927 0 35,998
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 43,055 202,995 SH   SOLE   174,293 0 28,702
ALPHABET INC CAP STK CL A COM 02079K305 2,122 1,584 SH   SOLE   1,584 0 0
ALPHABET INC CAP STK CL C COM 02079K107 17,921 13,404 SH   SOLE   13,286 0 118
AMERICAN EXPRESS CO COM COM 025816109 6,104 49,032 SH   SOLE   37,047 0 11,985
AMERICAN WTR WKS CO INC NEW CO COM 030420103 3,098 25,217 SH   SOLE   25,004 0 213
AMGEN INC COM COM 031162100 8,158 33,841 SH   SOLE   25,746 0 8,095
ANALOG DEVICES INC COM COM 032654105 3,846 32,367 SH   SOLE   32,095 0 272
AON PLC SHS CL A COM G0408V102 4,801 23,048 SH   SOLE   22,854 0 194
APPLE INC COM COM 037833100 20,749 70,660 SH   SOLE   70,162 0 498
APPLIED MATLS INC COM COM 038222105 8,030 131,557 SH   SOLE   104,425 0 27,132
APTARGROUP INC COM COM 038336103 4,752 41,096 SH   SOLE   40,790 0 306
APTIV PLC SHS COM G6095L109 1,359 14,305 SH   SOLE   5,505 0 8,800
ASML HOLDING N V N Y REGISTRY COM N07059210 7,690 25,985 SH   SOLE   19,242 0 6,743
ASML HOLDINGS NV F COM N07059202 304 1,028 SH   SOLE   1,028 0 0
ASSA ABLOY AB ADR COM 045387107 1,164 99,529 SH   SOLE   77,965 0 21,564
ASSA ABLOY AB F COM W0817X204 361 15,420 SH   SOLE   15,420 0 0
AT&T INC COM COM 00206R102 2,928 74,926 SH   SOLE   31,041 0 43,885
ATLAS COPCO AB SHS B F COM W1R924195 1,026 29,532 SH   SOLE   29,532 0 0
ATLAS COPCO AB SP ADR B NEW COM 049255805 665 19,134 SH   SOLE   11,200 0 7,934
AVANGRID INC COM COM 05351W103 6,326 123,661 SH   SOLE   106,681 0 16,980
AXA SA F COM F06106102 474 16,813 SH   SOLE   16,813 0 0
AXA SA SPONSORED ADR COM 054536107 5,426 192,498 SH   SOLE   89,956 0 102,542
BANK RAKYAT INDONESIA SHS F COM Y0697U112 561 1,771,450 SH   SOLE   1,771,450 0 0
BAYERISCHE MOTOREN WERKE A G O COM D12096109 797 9,703 SH   SOLE   9,703 0 0
BAYERISCHE MOTOREN WERKE A G S COM 072743305 583 21,183 SH   SOLE   12,749 0 8,434
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 274 1,211 SH   SOLE   1,211 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,019 3 SH   SOLE   3 0 0
BIOGEN INC COM COM 09062X103 11,126 37,495 SH   SOLE   30,659 0 6,836
BIOMERIEUX ORD F COM F1149Y232 847 9,504 SH   SOLE   9,504 0 0
BOOKING HLDGS INC COM COM 09857L108 4,767 2,321 SH   SOLE   2,304 0 17
CANADIAN PAC RY LTD COM COM 13645T100 8,181 32,090 SH   SOLE   32,090 0 0
CARLISLE COS INC COM COM 142339100 7,784 48,099 SH   SOLE   40,929 0 7,170
CIENA CORP COM NEW COM 171779309 3,194 74,820 SH   SOLE   54,080 0 20,740
CISCO SYS INC COM COM 17275R102 548 11,433 SH   SOLE   11,433 0 0
CITIGROUP INC COM NEW COM 172967424 15,353 192,174 SH   SOLE   154,296 0 37,878
CME GROUP INC COM COM 12572Q105 3,858 19,221 SH   SOLE   19,085 0 136
COLGATE PALMOLIVE CO COM COM 194162103 5,693 82,699 SH   SOLE   63,892 0 18,807
COMPANHIA BRASILEIRA DE DISTRB COM 20440T201 336 15,373 SH   SOLE   15,373 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 2,209 7,517 SH   SOLE   7,517 0 0
CREDICORP LTD COM COM G2519Y108 1,118 5,246 SH   SOLE   5,246 0 0
CRODA INTL PLC ORD F COM G25536155 1,045 15,405 SH   SOLE   15,405 0 0
CRODA INTL PLC UNSPONSORD ADR COM 227047305 630 18,586 SH   SOLE   10,607 0 7,979
CROWN CASTLE INTL CORP NEW COM COM 22822V101 7,562 53,198 SH   SOLE   45,835 0 7,363
CUMMINS INC COM COM 231021106 8,566 47,867 SH   SOLE   37,167 0 10,700
DAIKIN INDS LTD UNSPONSORED AD COM 23381B106 1,070 75,269 SH   SOLE   42,310 0 32,959
DAIKIN INDUSTRIES LTD SHS F COM J10038115 1,756 12,350 SH   SOLE   12,350 0 0
DANAHER CORPORATION COM COM 235851102 8,074 52,608 SH   SOLE   42,393 0 10,215
DECHRA PHARMACEUTICALS PLC SHS COM G2769C145 1,056 27,478 SH   SOLE   27,478 0 0
DEUTSCHE TELEKOM AG F COM D2035M136 493 30,162 SH   SOLE   30,162 0 0
DEUTSCHE TELEKOM AG SPONSORED COM 251566105 1,764 107,843 SH   SOLE   83,800 0 24,043
DIGITAL RLTY TR INC COM COM 253868103 1,409 11,763 SH   SOLE   4,813 0 6,950
DISNEY WALT CO COM DISNEY COM 254687106 12,679 87,662 SH   SOLE   74,031 0 13,631
DR REDDYS LABS LTD ADR COM 256135203 660 16,272 SH   SOLE   16,272 0 0
DS SMITH PLC SHS F COM G2848Q123 1,244 244,460 SH   SOLE   244,460 0 0
ECOLAB INC COM COM 278865100 4,778 24,758 SH   SOLE   24,584 0 174
EDP RENOVAVEIS SA UNSPONSORED COM 268398104 229 9,725 SH   SOLE   9,725 0 0
EMERSON ELEC CO COM COM 291011104 9,197 120,598 SH   SOLE   93,747 0 26,851
ENVISTA HLDGS CORP COM COM 29415F104 1,394 47,040 SH   SOLE   18,150 0 28,890
ESSITY AKTIEBOLAG-B F COM W3R06F100 447 13,870 SH   SOLE   13,870 0 0
ESSITY AKTIEBOLAG PUBL SPONSOR COM 29729L102 1,614 50,055 SH   SOLE   39,153 0 10,902
FANUC CORPORATION ADR COM 307305102 495 26,459 SH   SOLE   15,292 0 11,167
FERGUSON PLC F COM G3421J106 1,557 17,156 SH   SOLE   17,156 0 0
FERGUSON PLC SPONSRD ADR COM 31502A303 1,069 117,848 SH   SOLE   70,815 0 47,033
FIFTH THIRD BANCORP COM COM 316773100 7,871 256,039 SH   SOLE   191,966 0 64,073
FIRST SOLAR INC COM COM 336433107 8,105 144,829 SH   SOLE   114,103 0 30,726
FISERV INC COM COM 337738108 931 8,050 SH   SOLE   8,050 0 0
GILEAD SCIENCES INC COM COM 375558103 3,454 53,150 SH   SOLE   22,350 0 30,800
HANG LUNG PPTYS LTD F COM Y30166105 369 168,000 SH   SOLE   168,000 0 0
HANG LUNG PPTYS LTD SPONSORED COM 41043M104 1,377 125,533 SH   SOLE   96,763 0 28,770
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 9,394 291,925 SH   SOLE   237,310 0 54,615
HD SUPPLY HLDGS INC COM COM 40416M105 1,421 35,325 SH   SOLE   14,440 0 20,885
HDFC BANK LTD SPONSORED ADS COM 40415F101 13,075 206,322 SH   SOLE   206,322 0 0
HEXAGON AB ADR COM 428263107 504 8,980 SH   SOLE   4,742 0 4,238
HOME DEPOT INC COM COM 437076102 10,104 46,270 SH   SOLE   45,964 0 306
HOYA CORP SPONSORED ADR COM 443251103 1,876 19,510 SH   SOLE   15,350 0 4,160
HOYA CORPORATION F COM J22848105 529 5,500 SH   SOLE   5,500 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 604 15,442 SH   SOLE   9,398 0 6,044
INFINEON TECHNOLOGIES AG F COM D35415104 434 19,020 SH   SOLE   19,020 0 0
INFINEON TECHNOLOGIES AG SPONS COM 45662N103 1,468 64,413 SH   SOLE   50,937 0 13,476
INFOSYS LTD SPONSORED ADR COM 456788108 1,045 101,225 SH   SOLE   101,225 0 0
ING GROEP N V SPONSORED ADR COM 456837103 4,371 362,722 SH   SOLE   180,731 0 181,991
ING GROEP NV F COM N4578E595 771 64,229 SH   SOLE   64,229 0 0
INTUIT COM COM 461202103 7,401 28,257 SH   SOLE   28,036 0 221
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 11,188 1,222,752 SH   SOLE   1,222,752 0 0
JPMORGAN CHASE & CO COM COM 46625H100 571 4,099 SH   SOLE   4,099 0 0
JULIUS BAER GROUP LTD UNSPONSO COM 48137C108 609 59,073 SH   SOLE   33,498 0 25,575
JULIUS BAER GRUPPE AG F COM H4414N103 934 18,117 SH   SOLE   18,117 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 4,325 28,237 SH   SOLE   28,035 0 202
KAO CORP ORD F COM J30642169 480 5,780 SH   SOLE   5,780 0 0
KAO CORP UNSPONSORD ADS COM 485537401 1,732 104,274 SH   SOLE   78,573 0 25,701
KASIKORNBANK PUB CO LTD UNSPON COM 485785109 1,234 61,409 SH   SOLE   51,881 0 9,528
KERRY GROUP PLC SPONSORED ADR COM 492460100 1,541 12,354 SH   SOLE   10,228 0 2,126
KEYCORP NEW COM COM 493267108 6,396 316,030 SH   SOLE   230,640 0 85,390
KEYENCE CORP ORD F COM J32491102 1,201 3,390 SH   SOLE   3,390 0 0
KIMBERLY CLARK CORP COM COM 494368103 7,493 54,478 SH   SOLE   54,058 0 420
KION GROUP AG COM D4S14D103 343 4,960 SH   SOLE   4,960 0 0
KION GROUP AG ADR COM 497216101 1,154 66,825 SH   SOLE   52,286 0 14,539
KONINKLIJKE PHILIPS N V NY REG COM 500472303 7,504 153,767 SH   SOLE   74,466 0 79,301
KONINKLIJKE PHILIPS NV COM N7637U112 536 10,962 SH   SOLE   10,962 0 0
KROGER CO COM COM 501044101 1,679 57,933 SH   SOLE   21,653 0 36,280
LAUDER ESTEE COS INC CL A COM 518439104 5,469 26,477 SH   SOLE   26,257 0 220
LEVI STRAUSS & CO NEW CL A COM COM 52736R102 4,180 216,675 SH   SOLE   216,675 0 0
MACQUARIE GROUP LIMITED ADR NE COM 55607P204 1,435 14,804 SH   SOLE   11,610 0 3,194
MACQUARIE GROUP LIMITED SHS NE COM Q57085286 421 4,348 SH   SOLE   4,348 0 0
MAKEMYTRIP LIMITED MAURITIUS S COM V5633W109 718 31,335 SH   SOLE   31,335 0 0
MASTERCARD INC CL A COM 57636Q104 396 1,325 SH   SOLE   1,325 0 0
MELIA HOTELS INTERNATIONAL F COM E7366C101 725 82,178 SH   SOLE   82,178 0 0
MERCK & CO INC COM COM 58933Y105 12,126 133,329 SH   SOLE   104,238 0 29,091
MICRON TECHNOLOGY INC COM COM 595112103 8,736 162,433 SH   SOLE   123,173 0 39,260
MICROSOFT CORP COM COM 594918104 27,368 173,546 SH   SOLE   172,184 0 1,362
MOHAWK INDS INC COM COM 608190104 7,694 56,415 SH   SOLE   45,328 0 11,087
MONDELEZ INTL INC CL A COM 609207105 9,177 166,620 SH   SOLE   135,263 0 31,357
MONDI PLC ADR COM 60921V101 816 17,370 SH   SOLE   9,847 0 7,523
MORGAN STANLEY COM NEW COM 617446448 11,385 222,704 SH   SOLE   167,119 0 55,585
NASPERS LIMITED ORD F COM S53435103 789 4,817 SH   SOLE   4,817 0 0
NASPERS LTD SPONSORED ADR COM 631512209 558 17,022 SH   SOLE   10,896 0 6,126
NEW ORIENTAL ED & TECH GRP INC COM 647581107 913 7,532 SH   SOLE   7,532 0 0
NEW YORK TIMES CO CL A COM 650111107 3,784 117,633 SH   SOLE   116,617 0 1,016
NEXTERA ENERGY PARTNERS LP COM COM 65341B106 3,034 57,625 SH   SOLE   26,065 0 31,560
NIPPON TEL & TEL CORP ORD F COM J59396101 285 11,240 SH   SOLE   11,240 0 0
NIPPON TELEG TEL CORP SPONSORE COM 654624105 860 16,945 SH   SOLE   13,282 0 3,663
NOAH HLDGS LTD SPON ADS CL A COM 65487X102 1,063 30,047 SH   SOLE   30,047 0 0
NOKIA CORP SPONSORED ADR COM 654902204 3,825 1,031,115 SH   SOLE   970,684 0 60,431
NOKIA OYJ COM X61873133 237 63,999 SH   SOLE   63,999 0 0
NORTHERN TR CORP COM COM 665859104 2,791 26,271 SH   SOLE   10,499 0 15,772
NOVARTIS A G SPONSORED ADR COM 66987V109 14,781 156,103 SH   SOLE   110,942 0 45,161
NOVARTIS AG-REG F COM H5820Q150 662 6,980 SH   SOLE   6,980 0 0
NOVO-NORDISK A S ADR COM 670100205 7,780 134,416 SH   SOLE   126,109 0 8,307
NOVO NORDISK A/S-B F COM k72807132 663 11,421 SH   SOLE   11,421 0 0
ORACLE CORP COM COM 68389X105 6,105 115,237 SH   SOLE   88,259 0 26,978
ORIX CORP ORD F COM J61933123 2,084 125,075 SH   SOLE   125,075 0 0
ORIX CORP SPONSORED ADR COM 686330101 1,484 17,795 SH   SOLE   10,601 0 7,194
ORSTED A S SHS F COM K7653Q105 1,065 10,287 SH   SOLE   10,287 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 5,382 157,559 SH   SOLE   157,559 0 0
PANASONIC CORP ADR COM 69832A205 990 104,490 SH   SOLE   80,393 0 24,097
PANASONIC CORPORATION F COM J6354Y104 266 28,100 SH   SOLE   28,100 0 0
PEPSICO INC COM COM 713448108 3,811 27,886 SH   SOLE   27,660 0 226
PNC FINL SVCS GROUP INC COM COM 693475105 9,835 61,614 SH   SOLE   47,574 0 14,040
PORTLAND GEN ELEC CO COM NEW COM 736508847 7,867 141,015 SH   SOLE   111,951 0 29,064
PPG INDS INC COM COM 693506107 1,275 9,550 SH   SOLE   3,375 0 6,175
PROCTER & GAMBLE CO COM COM 742718109 3,108 24,885 SH   SOLE   11,381 0 13,504
PT BK RAKYAT ADR SHS B COM 69366X100 949 59,909 SH   SOLE   44,498 0 15,411
PVH CORP COM COM 693656100 4,076 38,760 SH   SOLE   38,376 0 384
RECKITT BENCKISER GROUP PLC F COM G74079107 388 4,782 SH   SOLE   4,782 0 0
RECKITT BENCKISER GRP PLC SPON COM 756255204 1,367 84,202 SH   SOLE   63,750 0 20,452
RECRUIT HOLDINGS CO LTD F COM J6433A101 366 9,699 SH   SOLE   9,699 0 0
RECRUIT HOLDINGS CO LTD UNSPON COM 75629J101 1,232 163,377 SH   SOLE   127,857 0 35,520
RED ELECTRICA CORPORACION SA F COM E42807110 468 23,268 SH   SOLE   23,268 0 0
RED ELECTRICA CORPORACION SA U COM 756568101 1,727 171,660 SH   SOLE   135,655 0 36,005
REGENERON PHARMACEUTICALS COM 75886F107 5,961 15,876 SH   SOLE   15,750 0 126
ROCHE HLDG LTD SPONSORED ADR COM 771195104 14,560 359,220 SH   SOLE   304,617 0 54,603
ROCHE HOLDINGS LTD. F COM H69293217 767 2,364 SH   SOLE   2,364 0 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 5,584 41,821 SH   SOLE   41,493 0 328
SAMPO INSURANCE COMPANY LTD F COM X75653109 1,588 36,352 SH   SOLE   36,352 0 0
SAMPO OYJ ADR COM 79588J102 932 42,676 SH   SOLE   24,655 0 18,021
SAP AG F COM D66992104 462 3,418 SH   SOLE   3,418 0 0
SAP SE SPON ADR COM 803054204 12,733 95,028 SH   SOLE   69,791 0 25,237
SBERBANK OF RUSSIA SPONSORED A COM 80585Y308 1,406 85,678 SH   SOLE   85,678 0 0
SCHNEIDER ELECTRIC SE F COM F86921107 561 5,464 SH   SOLE   5,464 0 0
SCHNEIDER ELECTRIC SE UNSPONSO COM 80687P106 2,011 97,898 SH   SOLE   76,820 0 21,078
SHIMANO INC ORD F COM J72262108 1,061 6,488 SH   SOLE   6,488 0 0
SHIMANO INC UNSPONSORD ADR COM 82455C101 610 37,284 SH   SOLE   20,900 0 16,384
SHISEIDO CO LTD ORD COM J74358144 385 5,375 SH   SOLE   5,375 0 0
SHISEIDO SPONSORED ADR COM 824841407 1,358 18,966 SH   SOLE   14,780 0 4,186
SIEMENS GAMESA RENEWABLE ENERG COM 82621P101 118 33,600 SH   SOLE   33,600 0 0
SINGAPORE TELECOM LTD F COM Y79985209 1,169 466,240 SH   SOLE   466,240 0 0
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304 802 31,999 SH   SOLE   19,277 0 12,722
SK TELECOM LTD SPONSORED ADR COM 78440P108 1,164 50,386 SH   SOLE   50,386 0 0
SMITH & NEPHEW PLC SPDN ADR NE COM 83175M205 995 20,698 SH   SOLE   16,065 0 4,633
SOCIEDAD QUIMICA MINERA DE CHI COM 833635105 649 24,326 SH   SOLE   24,326 0 0
SPIRAX SARCO ENGINEERING PLC F COM G83561129 1,003 8,515 SH   SOLE   8,515 0 0
STANDARD CHARTERED PLC ORD F COM G84228157 1,123 118,992 SH   SOLE   118,992 0 0
SUNDRUG CO LTD F COM J78089109 1,141 31,355 SH   SOLE   31,355 0 0
T ROWE PRICE GROUP INC COM COM 74144T108 7,481 61,404 SH   SOLE   47,771 0 13,633
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 32,700 562,818 SH   SOLE   486,462 0 76,356
TARGET CORP COM COM 87612E106 5,185 40,442 SH   SOLE   25,952 0 14,490
TDK CORP AMERN DEP SH COM 872351408 1,034 9,070 SH   SOLE   5,903 0 3,167
TDK CORP SHS F COM J82141136 1,273 11,162 SH   SOLE   11,162 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 789 16,585 SH   SOLE   16,585 0 0
TJX COS INC NEW COM COM 872540109 6,476 106,059 SH   SOLE   85,210 0 20,849
TRIP COM INTL LTD SPONSORED AD COM 89677Q107 1,931 57,564 SH   SOLE   57,564 0 0
UMICORE GROUP SHS F COM B95505184 1,233 25,328 SH   SOLE   25,328 0 0
UMICORE GROUP UNSPONSORED ADR COM 90420M104 965 79,304 SH   SOLE   52,745 0 26,559
UNILEVER N V N Y SHS NEW COM 904784709 15,832 275,526 SH   SOLE   195,986 0 79,540
UNILEVER NV COM N8981F289 633 11,000 SH   SOLE   11,000 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 1,893 16,175 SH   SOLE   5,705 0 10,470
UNITEDHEALTH GROUP INC COM COM 91324P102 7,283 24,773 SH   SOLE   24,571 0 202
US BANCORP DEL COM NEW COM 902973304 3,346 56,435 SH   SOLE   21,778 0 34,657
VERIZON COMMUNICATIONS INC COM COM 92343V104 17,328 282,223 SH   SOLE   228,012 0 54,211
VESTAS WIND SYS AS UTD KINGDOM COM 925458101 2,189 64,930 SH   SOLE   55,837 0 9,093
VISA INC COM CL A COM 92826C839 15,230 81,054 SH   SOLE   80,418 0 636
VONOVIA SE F COM D9581T100 1,622 30,107 SH   SOLE   30,107 0 0
WABTEC CORP COM COM 929740108 6,756 86,837 SH   SOLE   65,297 0 21,540
WATERS CORP COM COM 941848103 4,658 19,936 SH   SOLE   19,772 0 164
WEYERHAEUSER CO COM COM 962166104 8,384 277,607 SH   SOLE   219,495 0 58,112
XYLEM INC COM COM 98419M100 1,433 18,190 SH   SOLE   7,425 0 10,765
ZIMMER BIOMET HLDGS INC COM COM 98956P102 263 1,760 SH   SOLE   1,760 0 0
ZIONS BANCORPORATION COM COM 989701107 2,908 56,015 SH   SOLE   21,440 0 34,575