| Orix Corp Sponsored ADR(IX) | COM | 686330101 | $1.5K | 17,795 | 0.0% |
| Kerry Group PLC Sponsored ADR(KRYAY) | COM | 492460100 | $1.5K | 12,354 | 0.0% |
| Ferguson PLC F(FERG) | COM | G3421J106 | $1.6K | 17,156 | 0.0% |
| Sampo Insurance Company LTD F | COM | X75653109 | $1.6K | 36,352 | 0.0% |
| Essity Aktiebolag Publ Sponsor | COM | 29729L102 | $1.6K | 50,055 | 0.0% |
| Vonovia SE F(VNA) | COM | D9581T100 | $1.6K | 30,107 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $1.7K | 57,933 | 0.0% |
| RED Electrica Corporacion SA U(RDEIY) | COM | 756568101 | $1.7K | 171,660 | 0.0% |
| KAO Corp Unsponsord ADS(KAOOY) | COM | 485537401 | $1.7K | 104,274 | 0.0% |
| Daikin Industries LTD SHS F(DKILF) | COM | J10038115 | $1.8K | 12,350 | 0.0% |
| Deutsche Telekom AG Sponsored(DTEGY) | COM | 251566105 | $1.8K | 107,843 | 0.0% |
| AIA Group LTD Sponsored ADR(AAGIY) | COM | 001317205 | $1.8K | 43,049 | 0.0% |
| Hoya Corp Sponsored ADR(HOCPY) | COM | 443251103 | $1.9K | 19,510 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.9K | 16,175 | 0.0% |
| Trip COM Intl LTD Sponsored AD(CLV) | COM | 89677Q107 | $1.9K | 57,564 | 0.0% |
| Schneider Electric SE Unsponso(SBGSY) | COM | 80687P106 | $2.0K | 97,898 | 0.0% |
| Orix Corp ORD F | COM | J61933123 | $2.1K | 125,075 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.1K | 1,584 | 0.0% |
| Vestas Wind SYS AS UTD Kingdom(VWDRY) | COM | 925458101 | $2.2K | 64,930 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $2.8K | 26,271 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $2.9K | 56,015 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.9K | 74,926 | 0.0% |
| Nextera Energy Partners LP COM(XIFR) | COM | 65341B106 | $3.0K | 57,625 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $3.1K | 25,217 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.1K | 24,885 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.3K | 56,435 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.5K | 53,150 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $3.8K | 117,633 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.8K | 27,886 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $3.8K | 1,031,115 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $3.8K | 32,367 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $3.9K | 19,221 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $4.1K | 38,760 | 0.0% |
| Levi Strauss & Co New CL A COM(LEVI) | COM | 52736R102 | $4.2K | 216,675 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $4.3K | 26,676 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $4.3K | 28,237 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COM | 456837103 | $4.4K | 362,722 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $4.7K | 19,936 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $4.8K | 41,096 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $4.8K | 2,321 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $4.8K | 24,758 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $4.8K | 23,048 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $5.0K | 59,105 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.2K | 40,442 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM | G68707101 | $5.4K | 157,559 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | COM | 054536107 | $5.4K | 192,498 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $5.5K | 26,477 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $5.6K | 41,821 | 0.0% |
| AIR Liquide ADR(AIQUY) | COM | 009126202 | $5.7K | 199,903 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.7K | 82,699 | 0.0% |