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 | 9,638 | 50,021 | SH | SOLE | 42,906 | 0 | 7,115 | ||
ABBOTT LABS COM | COM | 002824100 | 653 | 5,450 | SH | SOLE | 1,777 | 0 | 3,673 | ||
ABBVIE INC COM | COM | 00287Y109 | 588 | 5,433 | SH | SOLE | 1,772 | 0 | 3,661 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 539 | 1,950 | SH | SOLE | 636 | 0 | 1,314 | ||
ADIDAS AG ADR | COM | 00687A107 | 3,256 | 20,814 | SH | SOLE | 16,184 | 0 | 4,630 | ||
ADOBE INC COM | COM | 00724F101 | 11,704 | 24,620 | SH | SOLE | 23,477 | 0 | 1,143 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 4,498 | 24,513 | SH | SOLE | 24,341 | 0 | 172 | ||
ADVANCED MICRO DEVICES COM | COM | 007903107 | 293 | 3,728 | SH | SOLE | 1,216 | 0 | 2,512 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 11,850 | 93,203 | SH | SOLE | 54,096 | 0 | 39,107 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 3,551 | 73,189 | SH | SOLE | 57,917 | 0 | 15,272 | ||
AIR LIQUIDE ADR | COM | 009126202 | 5,276 | 161,126 | SH | SOLE | 86,991 | 0 | 74,135 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 220 | 781 | SH | SOLE | 322 | 0 | 459 | ||
ALBEMARLE CORP COM | COM | 012653101 | 5,723 | 39,166 | SH | SOLE | 4,772 | 0 | 34,394 | ||
ALCON INC ORD SHS | COM | H01301128 | 7,919 | 112,836 | SH | SOLE | 105,689 | 0 | 7,147 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 4,252 | 25,878 | SH | SOLE | 3,949 | 0 | 21,929 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 56,700 | 250,076 | SH | SOLE | 227,296 | 0 | 22,780 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,791 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 23,036 | 11,136 | SH | SOLE | 11,050 | 0 | 86 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 293 | 5,718 | SH | SOLE | 1,865 | 0 | 3,853 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 7,835 | 55,395 | SH | SOLE | 4,255 | 0 | 51,140 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 6,615 | 44,122 | SH | SOLE | 43,491 | 0 | 631 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 16,835 | 72,423 | SH | SOLE | 23,137 | 0 | 49,286 | ||
AMGEN INC COM | COM | 031162100 | 13,386 | 53,802 | SH | SOLE | 22,802 | 0 | 31,000 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 4,970 | 32,051 | SH | SOLE | 31,058 | 0 | 993 | ||
ANTHEM INC COM | COM | 036752103 | 271 | 754 | SH | SOLE | 246 | 0 | 508 | ||
AON PLC SHS CL A | COM | G0403H108 | 5,119 | 22,248 | SH | SOLE | 22,086 | 0 | 162 | ||
APPLE INC COM | COM | 037833100 | 35,078 | 287,175 | SH | SOLE | 253,046 | 0 | 34,129 | ||
APPLIED MATLS INC COM | COM | 038222105 | 21,591 | 161,606 | SH | SOLE | 85,821 | 0 | 75,785 | ||
APTARGROUP INC COM | COM | 038336103 | 5,382 | 37,991 | SH | SOLE | 37,733 | 0 | 258 | ||
APTIV PLC SHS | COM | G6095L109 | 6,345 | 46,014 | SH | SOLE | 5,915 | 0 | 40,099 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 233 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ASSA ABLOY AB ADR | COM | 045387107 | 3,015 | 209,408 | SH | SOLE | 157,626 | 0 | 51,782 | ||
AT&T INC COM | COM | 00206R102 | 9,101 | 300,657 | SH | SOLE | 34,348 | 0 | 266,309 | ||
ATLAS COPCO AB SHS B F | COM | W1R924195 | 1,174 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 2,200 | 42,195 | SH | SOLE | 27,924 | 0 | 14,271 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 248 | 1,316 | SH | SOLE | 429 | 0 | 887 | ||
AVANGRID INC COM | COM | 05351W103 | 4,179 | 83,898 | SH | SOLE | 83,362 | 0 | 536 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 12,824 | 476,794 | SH | SOLE | 253,480 | 0 | 223,314 | ||
BANK AMER CORP COM | COM | 060505104 | 904 | 23,373 | SH | SOLE | 7,625 | 0 | 15,748 | ||
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 968 | 3,196,925 | SH | SOLE | 3,196,925 | 0 | 0 | ||
BARRATT DEVELOPMENTS PLC UNSP | COM | 068334101 | 4,335 | 210,387 | SH | SOLE | 169,874 | 0 | 40,513 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 217 | 894 | SH | SOLE | 292 | 0 | 602 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 233 | 911 | SH | SOLE | 911 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,157 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 11,130 | 39,784 | SH | SOLE | 18,594 | 0 | 21,190 | ||
BLACKROCK INC COM | COM | 09247X101 | 329 | 436 | SH | SOLE | 142 | 0 | 294 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 6,365 | 2,732 | SH | SOLE | 2,712 | 0 | 20 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 435 | 6,892 | SH | SOLE | 2,249 | 0 | 4,643 | ||
BYD CO LTD UNSPONSORD ADR | COM | 05606L100 | 1,313 | 30,954 | SH | SOLE | 25,429 | 0 | 5,525 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 8,523 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 15,669 | 371,139 | SH | SOLE | 215,822 | 0 | 155,317 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 389 | 1,677 | SH | SOLE | 547 | 0 | 1,130 | ||
CERNER CORP COM | COM | 156782104 | 18,030 | 250,828 | SH | SOLE | 122,443 | 0 | 128,385 | ||
CIENA CORP COM NEW | COM | 171779309 | 18,673 | 341,252 | SH | SOLE | 188,923 | 0 | 152,329 | ||
CIGNA CORPORATION COM | COM | 125523100 | 262 | 1,082 | SH | SOLE | 353 | 0 | 729 | ||
CISCO SYS INC COM | COM | 17275R102 | 795 | 15,374 | SH | SOLE | 6,622 | 0 | 8,752 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 32,766 | 450,394 | SH | SOLE | 213,965 | 0 | 236,429 | ||
CME GROUP INC COM | COM | 12572Q105 | 4,801 | 23,507 | SH | SOLE | 23,343 | 0 | 164 | ||
COCA COLA CO COM | COM | 191216100 | 629 | 11,932 | SH | SOLE | 3,892 | 0 | 8,040 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 12,349 | 156,655 | SH | SOLE | 62,061 | 0 | 94,594 | ||
COMPANHIA BRASILEIRA DE DISTRB | COM | 20440T300 | 72 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 365 | 6,896 | SH | SOLE | 4,087 | 0 | 2,809 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 300 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CREDICORP LTD COM | COM | G2519Y108 | 2,717 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
CRODA INTL PLC ORD F | COM | G25536155 | 850 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
CRODA INTL PLC UNSPONSORD ADR | COM | 227047305 | 1,761 | 40,220 | SH | SOLE | 26,811 | 0 | 13,409 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 4,959 | 28,807 | SH | SOLE | 4,172 | 0 | 24,635 | ||
CSL LTD SPONSORED ADR | COM | 12637N204 | 502 | 4,980 | SH | SOLE | 2,429 | 0 | 2,551 | ||
CSX CORP COM | COM | 126408103 | 226 | 2,345 | SH | SOLE | 765 | 0 | 1,580 | ||
CUMMINS INC COM | COM | 231021106 | 26,534 | 102,406 | SH | SOLE | 47,145 | 0 | 55,261 | ||
CVS HEALTH CORP COM | COM | 126650100 | 452 | 6,005 | SH | SOLE | 3,286 | 0 | 2,719 | ||
DAIKIN INDS LTD UNSPONSORED AD | COM | 23381B106 | 2,220 | 109,927 | SH | SOLE | 74,668 | 0 | 35,259 | ||
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 1,179 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 6,164 | 27,387 | SH | SOLE | 27,204 | 0 | 183 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 657 | 47,780 | SH | SOLE | 19,316 | 0 | 28,464 | ||
DASSAULT SYS SPONSORED ADR | COM | 237545108 | 2,945 | 13,739 | SH | SOLE | 11,082 | 0 | 2,657 | ||
DECHRA PHARMACEUTICALS PLC SHS | COM | G2769C145 | 775 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 11,390 | 30,442 | SH | SOLE | 4,192 | 0 | 26,250 | ||
DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 | 3,505 | 173,706 | SH | SOLE | 133,154 | 0 | 40,552 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 18,661 | 101,134 | SH | SOLE | 49,660 | 0 | 51,474 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 706 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DS SMITH PLC SHS F | COM | G2848Q123 | 1,005 | 178,745 | SH | SOLE | 178,745 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 228 | 2,364 | SH | SOLE | 771 | 0 | 1,593 | ||
ECOLAB INC COM | COM | 278865100 | 6,374 | 29,774 | SH | SOLE | 29,100 | 0 | 674 | ||
ELI LILLY & CO COM | COM | 532457108 | 457 | 2,447 | SH | SOLE | 798 | 0 | 1,649 | ||
EMERSON ELEC CO COM | COM | 291011104 | 17,460 | 193,522 | SH | SOLE | 86,106 | 0 | 107,416 | ||
ESSITY AKTIEBOLAG-B F | COM | W3R06F100 | 1,335 | 42,191 | SH | SOLE | 42,191 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 4,434 | 51,204 | SH | SOLE | 5,323 | 0 | 45,881 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 727 | 13,025 | SH | SOLE | 4,249 | 0 | 8,776 | ||
FANUC CORPORATION ADR | COM | 307305102 | 487 | 20,571 | SH | SOLE | 10,374 | 0 | 10,197 | ||
FEDEX CORP COM | COM | 31428X106 | 213 | 750 | SH | SOLE | 245 | 0 | 505 | ||
FERGUSON PLC | COM | G3421J106 | 2,919 | 24,297 | SH | SOLE | 19,533 | 0 | 4,764 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 11,200 | 79,655 | SH | SOLE | 7,940 | 0 | 71,715 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 13,387 | 357,462 | SH | SOLE | 35,717 | 0 | 321,745 | ||
FIRST SOLAR INC COM | COM | 336433107 | 15,472 | 177,226 | SH | SOLE | 117,823 | 0 | 59,403 | ||
FISERV INC COM | COM | 337738108 | 934 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 147 | 12,023 | SH | SOLE | 3,922 | 0 | 8,101 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 354 | 26,975 | SH | SOLE | 8,799 | 0 | 18,176 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 224 | 3,901 | SH | SOLE | 1,272 | 0 | 2,629 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,873 | 28,986 | SH | SOLE | 26,381 | 0 | 2,605 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 26,999 | 756,478 | SH | SOLE | 615,910 | 0 | 140,568 | ||
GRIFOLS S A SP ADR PFD | COM | 398438408 | 3,904 | 225,819 | SH | SOLE | 194,805 | 0 | 31,014 | ||
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 3,337 | 256,874 | SH | SOLE | 203,398 | 0 | 53,476 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 22,505 | 401,155 | SH | SOLE | 257,299 | 0 | 143,856 | ||
HDFC BANK LTD SPONSORED ADR | COM | 40415F101 | 46,177 | 594,381 | SH | SOLE | 536,358 | 0 | 58,023 | ||
HENKEL AG & CO KGAA SPONSORED | COM | 42550U109 | 2,143 | 86,362 | SH | SOLE | 53,469 | 0 | 32,893 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 3,481 | 50,275 | SH | SOLE | 545 | 0 | 49,730 | ||
HOME DEPOT INC COM | COM | 437076102 | 10,663 | 34,933 | SH | SOLE | 34,725 | 0 | 208 | ||
HOYA CORP SPONSORED ADR | COM | 443251103 | 3,948 | 33,545 | SH | SOLE | 26,299 | 0 | 7,246 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 214 | 964 | SH | SOLE | 367 | 0 | 597 | ||
INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 4,734 | 111,396 | SH | SOLE | 91,236 | 0 | 20,160 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 3,135 | 167,443 | SH | SOLE | 167,443 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 7,886 | 644,840 | SH | SOLE | 393,913 | 0 | 250,927 | ||
INTEL CORP COM | COM | 458140100 | 915 | 14,301 | SH | SOLE | 5,878 | 0 | 8,423 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 366 | 2,749 | SH | SOLE | 897 | 0 | 1,852 | ||
INTUIT COM | COM | 461202103 | 12,050 | 31,458 | SH | SOLE | 30,705 | 0 | 753 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 267 | 362 | SH | SOLE | 118 | 0 | 244 | ||
IRON MTN INC COM | COM | 46284V101 | 9,490 | 256,411 | SH | SOLE | 27,118 | 0 | 229,293 | ||
ISHARES TR RUSSELL MIDCAP | COM | 464287499 | 255 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 9,815 | 1,978,798 | SH | SOLE | 1,978,798 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,380 | 8,395 | SH | SOLE | 2,946 | 0 | 5,449 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,761 | 11,568 | SH | SOLE | 5,243 | 0 | 6,325 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 6,659 | 25,230 | SH | SOLE | 25,062 | 0 | 168 | ||
KAO CORP UNSPONSORD ADS | COM | 485537401 | 2,845 | 214,970 | SH | SOLE | 162,829 | 0 | 52,141 | ||
KASIKORNBANK PUB CO LTD UNSPON | COM | 485785109 | 210 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 9,601 | 206,340 | SH | SOLE | 62,704 | 0 | 143,636 | ||
KERRY GROUP PLC SPONSORED ADR | COM | 492460100 | 3,431 | 27,359 | SH | SOLE | 21,307 | 0 | 6,052 | ||
KEYENCE CORP ORD F | COM | J32491102 | 273 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 15,704 | 112,936 | SH | SOLE | 47,741 | 0 | 65,195 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 3,305 | 176,288 | SH | SOLE | 174,866 | 0 | 1,422 | ||
KION GROUP AG ADR | COM | 497216101 | 2,555 | 103,289 | SH | SOLE | 81,533 | 0 | 21,756 | ||
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 9,160 | 160,609 | SH | SOLE | 91,190 | 0 | 69,419 | ||
KROGER CO COM | COM | 501044101 | 5,306 | 147,419 | SH | SOLE | 20,234 | 0 | 127,185 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 5,630 | 19,358 | SH | SOLE | 18,746 | 0 | 612 | ||
LEVI STRAUSS & CO NEW CL A COM | COM | 52736R102 | 1,128 | 47,179 | SH | SOLE | 47,179 | 0 | 0 | ||
LINDE PLC SHS | COM | G5494J103 | 451 | 1,609 | SH | SOLE | 525 | 0 | 1,084 | ||
LOCKHEED MARTIN | COM | 539830109 | 280 | 758 | SH | SOLE | 247 | 0 | 511 | ||
LOWES COS INC COM | COM | 548661107 | 11,973 | 62,955 | SH | SOLE | 6,595 | 0 | 56,360 | ||
MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 3,698 | 31,768 | SH | SOLE | 24,529 | 0 | 7,239 | ||
MAGNA INTL INC CL A | COM | 559222401 | 9,673 | 109,871 | SH | SOLE | 61,431 | 0 | 48,440 | ||
MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 | 1,262 | 39,949 | SH | SOLE | 39,949 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,391 | 3,907 | SH | SOLE | 2,090 | 0 | 1,817 | ||
MCDONALDS CORP COM | COM | 580135101 | 514 | 2,293 | SH | SOLE | 748 | 0 | 1,545 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 490 | 4,148 | SH | SOLE | 1,353 | 0 | 2,795 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 24,602 | 319,131 | SH | SOLE | 136,638 | 0 | 182,493 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 337 | 292 | SH | SOLE | 243 | 0 | 49 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 21,440 | 243,057 | SH | SOLE | 119,047 | 0 | 124,010 | ||
MICROSOFT CORP COM | COM | 594918104 | 40,279 | 170,840 | SH | SOLE | 154,269 | 0 | 16,571 | ||
MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 76 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 20,273 | 105,419 | SH | SOLE | 74,067 | 0 | 31,352 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 6,683 | 114,180 | SH | SOLE | 110,482 | 0 | 3,698 | ||
MONDI PLC ADR | COM | 60921V101 | 1,807 | 35,400 | SH | SOLE | 25,573 | 0 | 9,827 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 28,258 | 363,873 | SH | SOLE | 177,299 | 0 | 186,574 | ||
NASPERS LIMITED ORD F | COM | S53435103 | 1,083 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
NASPERS LTD SPONSORED ADR | COM | 631512209 | 1,935 | 40,454 | SH | SOLE | 28,293 | 0 | 12,161 | ||
NETFLIX INC COM | COM | 64110L106 | 5,239 | 10,042 | SH | SOLE | 9,967 | 0 | 75 | ||
NEW ORIENTAL ED & TECH GRP INC | COM | 647581107 | 1,873 | 133,820 | SH | SOLE | 133,820 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 4,649 | 91,842 | SH | SOLE | 91,153 | 0 | 689 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 456 | 6,029 | SH | SOLE | 1,966 | 0 | 4,063 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 6,103 | 83,734 | SH | SOLE | 23,639 | 0 | 60,095 | ||
NIKE INC CL B | COM | 654106103 | 520 | 3,912 | SH | SOLE | 1,276 | 0 | 2,636 | ||
NIPPON TELEG TEL CORP SPONSORE | COM | 654624105 | 1,829 | 71,098 | SH | SOLE | 64,699 | 0 | 6,399 | ||
NOAH HLDGS LTD SPON ADS CL A | COM | 65487X102 | 2,196 | 49,451 | SH | SOLE | 49,451 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 208 | 775 | SH | SOLE | 253 | 0 | 522 | ||
NORTHERN TR CORP COM | COM | 665859104 | 5,305 | 50,474 | SH | SOLE | 584 | 0 | 49,890 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 13,449 | 157,331 | SH | SOLE | 125,289 | 0 | 32,042 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 6,999 | 103,806 | SH | SOLE | 100,036 | 0 | 3,770 | ||
NOVOZYMES A/S UNSPONSORED ADR | COM | 670108109 | 502 | 7,811 | SH | SOLE | 3,137 | 0 | 4,674 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,018 | 1,907 | SH | SOLE | 622 | 0 | 1,285 | ||
ORACLE CORP COM | COM | 68389X105 | 10,255 | 146,138 | SH | SOLE | 17,070 | 0 | 129,068 | ||
ORIX CORP ORD F | COM | J61933123 | 1,528 | 90,360 | SH | SOLE | 90,360 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 3,031 | 35,752 | SH | SOLE | 24,351 | 0 | 11,401 | ||
ORSTED A S SHS F | COM | K7653Q105 | 975 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
ORSTED A/S UNSPONSORED ADR | COM | 68750L102 | 2,542 | 47,099 | SH | SOLE | 32,236 | 0 | 14,863 | ||
OVERSEA-CHINESE BKG CORP LTD U | COM | 690333109 | 2,544 | 145,475 | SH | SOLE | 110,000 | 0 | 35,475 | ||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 3,665 | 79,156 | SH | SOLE | 79,156 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 812 | 5,744 | SH | SOLE | 2,884 | 0 | 2,860 | ||
PFIZER INC COM | COM | 717081103 | 652 | 18,009 | SH | SOLE | 6,447 | 0 | 11,562 | ||
PHILIP MORRIS INTL | COM | 718172109 | 425 | 4,792 | SH | SOLE | 1,563 | 0 | 3,229 | ||
PING AN INS GROUP CO CHINA LTD | COM | 72341E304 | 600 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 25,067 | 142,903 | SH | SOLE | 58,471 | 0 | 84,432 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 10,236 | 59,653 | SH | SOLE | 46,078 | 0 | 13,575 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 16,056 | 118,557 | SH | SOLE | 50,807 | 0 | 67,750 | ||
PROLOGIS INC COM | COM | 74340W103 | 339 | 3,197 | SH | SOLE | 1,664 | 0 | 1,533 | ||
PRYSMIAN SPA UNSPONSORD ADR | COM | 74440L106 | 3,031 | 186,133 | SH | SOLE | 147,666 | 0 | 38,467 | ||
PT BK RAKYAT ADR SHS B | COM | 69366X100 | 2,503 | 165,262 | SH | SOLE | 123,593 | 0 | 41,669 | ||
PVH CORPORATION COM | COM | 693656100 | 4,558 | 43,119 | SH | SOLE | 42,648 | 0 | 471 | ||
QUALCOMM INC COM | COM | 747525103 | 463 | 3,494 | SH | SOLE | 1,140 | 0 | 2,354 | ||
RECKITT BENCKISER GRP PLC SPON | COM | 756255204 | 857 | 47,789 | SH | SOLE | 41,666 | 0 | 6,123 | ||
RECRUIT HOLDINGS CO LTD UNSPON | COM | 75629J101 | 3,309 | 338,508 | SH | SOLE | 272,713 | 0 | 65,795 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,878 | 25,105 | SH | SOLE | 12,858 | 0 | 12,247 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 15,297 | 377,064 | SH | SOLE | 343,114 | 0 | 33,950 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 261 | 741 | SH | SOLE | 242 | 0 | 499 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 5,748 | 27,130 | SH | SOLE | 25,039 | 0 | 2,091 | ||
SAMPO INSURANCE COMPANY LTD F | COM | X75653109 | 1,506 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | ||
SAMPO OYJ ADR | COM | 79588J102 | 3,299 | 145,942 | SH | SOLE | 94,455 | 0 | 51,487 | ||
SAP SE SPON ADR | COM | 803054204 | 13,903 | 113,224 | SH | SOLE | 91,384 | 0 | 21,840 | ||
SCHNEIDER ELECTRIC SE UNSPONSO | COM | 80687P106 | 4,907 | 160,277 | SH | SOLE | 128,479 | 0 | 31,798 | ||
Sendas Distribuidora S.A. | COM | 81689T104 | 160 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
SHIMANO INC ORD F | COM | J72262108 | 1,011 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
SHIMANO INC UNSPONSORD ADR | COM | 82455C101 | 1,896 | 79,426 | SH | SOLE | 50,849 | 0 | 28,577 | ||
SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 908 | 27,086 | SH | SOLE | 27,086 | 0 | 0 | ||
SHISEIDO SPONSORED ADR | COM | 824841407 | 2,722 | 40,522 | SH | SOLE | 32,339 | 0 | 8,183 | ||
SINGAPORE TELECOM LTD F | COM | Y79985209 | 739 | 407,065 | SH | SOLE | 407,065 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 1,827 | 100,626 | SH | SOLE | 65,856 | 0 | 34,770 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 12,207 | 448,307 | SH | SOLE | 448,307 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 1,002 | 26,437 | SH | SOLE | 19,016 | 0 | 7,421 | ||
SOCIEDAD QUIMICA MINERA DE CHI | COM | 833635105 | 847 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
SONIC HEALTHCARE LTD SPONSORED | COM | 83546A203 | 570 | 21,329 | SH | SOLE | 7,310 | 0 | 14,019 | ||
SONOVA HLDG AG UNSPONSORED ADR | COM | 83569C102 | 697 | 13,107 | SH | SOLE | 5,036 | 0 | 8,071 | ||
SPIRAX SARCO ENGINEERING PLC F | COM | G83561129 | 730 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 6,492 | 243,890 | SH | SOLE | 75,010 | 0 | 168,880 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 11,206 | 220,760 | SH | SOLE | 27,650 | 0 | 193,110 | ||
STRYKER CORP COM | COM | 863667101 | 245 | 1,006 | SH | SOLE | 328 | 0 | 678 | ||
SUNDRUG CO LTD F | COM | J78089109 | 553 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 439 | 8,158 | SH | SOLE | 3,487 | 0 | 4,671 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 63,361 | 535,686 | SH | SOLE | 492,599 | 0 | 43,087 | ||
TARGET CORP COM | COM | 87612E106 | 21,677 | 109,443 | SH | SOLE | 54,389 | 0 | 55,054 | ||
TDK CORP AMERN DEP SH | COM | 872351408 | 3,150 | 22,709 | SH | SOLE | 16,585 | 0 | 6,124 | ||
TDK CORP SHS F | COM | J82141136 | 1,105 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 535 | 2,830 | SH | SOLE | 923 | 0 | 1,907 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 1,081 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 680 | 1,491 | SH | SOLE | 675 | 0 | 816 | ||
TJX COS INC NEW COM | COM | 872540109 | 16,023 | 242,226 | SH | SOLE | 91,408 | 0 | 150,818 | ||
TOPBUILD CORP COM | COM | 89055F103 | 14,852 | 70,917 | SH | SOLE | 42,024 | 0 | 28,893 | ||
TRIP COM INTL LTD SPONSORED AD | COM | 89677Q107 | 8,570 | 216,253 | SH | SOLE | 216,253 | 0 | 0 | ||
UMICORE GROUP SHS F | COM | B95505184 | 1,125 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
UMICORE GROUP UNSPONSORED ADR | COM | 90420M104 | 2,367 | 178,108 | SH | SOLE | 128,183 | 0 | 49,925 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 23,036 | 412,615 | SH | SOLE | 326,350 | 0 | 86,265 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 454 | 2,060 | SH | SOLE | 672 | 0 | 1,388 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 7,864 | 46,263 | SH | SOLE | 6,587 | 0 | 39,676 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,091 | 2,932 | SH | SOLE | 973 | 0 | 1,959 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 13,685 | 247,430 | SH | SOLE | 22,608 | 0 | 224,822 | ||
VALEO SPONSORED ADR | COM | 919134304 | 3,222 | 189,275 | SH | SOLE | 153,193 | 0 | 36,082 | ||
VALMONT INDS INC COM | COM | 920253101 | 4,783 | 20,126 | SH | SOLE | 2,421 | 0 | 17,705 | ||
VEOLIA ENVIRONNEMENT SPONSORED | COM | 92334N103 | 698 | 27,151 | SH | SOLE | 10,155 | 0 | 16,996 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 25,049 | 430,761 | SH | SOLE | 230,326 | 0 | 200,435 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 5,174 | 24,079 | SH | SOLE | 23,905 | 0 | 174 | ||
VESTAS WIND SYS AS UTD KINGDOM | COM | 925458101 | 5,049 | 73,611 | SH | SOLE | 62,849 | 0 | 10,762 | ||
VISA INC COM CL A | COM | 92826C839 | 18,148 | 85,715 | SH | SOLE | 81,625 | 0 | 4,090 | ||
VMWARE INC CL A COM | COM | 928563402 | 5,148 | 34,215 | SH | SOLE | 34,052 | 0 | 163 | ||
VOLVO AKTIEBOLAGET UNSPON ADR | COM | 928854108 | 1,939 | 76,514 | SH | SOLE | 57,954 | 0 | 18,560 | ||
VONOVIA SE F | COM | D9581T100 | 631 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 16,987 | 214,589 | SH | SOLE | 103,843 | 0 | 110,746 | ||
WAL-MART STORES INC COM | COM | 931142103 | 579 | 4,265 | SH | SOLE | 1,391 | 0 | 2,874 | ||
WATERS CORP COM | COM | 941848103 | 6,892 | 24,254 | SH | SOLE | 24,116 | 0 | 138 | ||
WEICHAI PWR CO LTD-H ADR | COM | 948597109 | 248 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 8,736 | 245,396 | SH | SOLE | 33,987 | 0 | 211,409 | ||
WORLDLINE SA F | COM | F9867T103 | 600 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
WORLDLINE SA UNSPONSORD ADR | COM | 98161H101 | 601 | 14,097 | SH | SOLE | 6,447 | 0 | 7,650 | ||
XINYI SOLAR HOLDINGS LTD F | COM | G9829N102 | 641 | 390,090 | SH | SOLE | 390,090 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 6,654 | 63,267 | SH | SOLE | 23,068 | 0 | 40,199 | ||
YAMAHA CORP SPONSORED ADR | COM | 984627109 | 3,250 | 59,756 | SH | SOLE | 48,627 | 0 | 11,129 | ||
YANDEX N V SHS CLASS A ADR | COM | N97284108 | 10,685 | 166,791 | SH | SOLE | 166,791 | 0 | 0 |