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 | 10,307 | 58,754 | SH | | SOLE | | 51,616 | 0 | 7,138 |
ABBOTT LABS COM | COM | 002824100 | 696 | 5,888 | SH | | SOLE | | 2,053 | 0 | 3,835 |
ABBVIE INC COM | COM | 00287Y109 | 633 | 5,872 | SH | | SOLE | | 2,049 | 0 | 3,823 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 680 | 2,127 | SH | | SOLE | | 755 | 0 | 1,372 |
ADIDAS AG ADR | COM | 00687A107 | 5,315 | 33,746 | SH | | SOLE | | 21,284 | 0 | 12,462 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 32,797 | 56,967 | SH | | SOLE | | 55,636 | 0 | 1,331 |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 6,372 | 30,503 | SH | | SOLE | | 30,097 | 0 | 406 |
ADVANCED MICRO DEVICES COM | COM | 007903107 | 415 | 4,030 | SH | | SOLE | | 1,406 | 0 | 2,624 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 7,753 | 49,215 | SH | | SOLE | | 47,847 | 0 | 1,368 |
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 4,267 | 92,314 | SH | | SOLE | | 58,589 | 0 | 33,725 |
AIR LIQUIDE ADR | COM | 009126202 | 2,097 | 65,289 | SH | | SOLE | | 36,657 | 0 | 28,632 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 214 | 836 | SH | | SOLE | | 357 | 0 | 479 |
ALCON INC ORD SHS | COM | H01301128 | 9,624 | 119,594 | SH | | SOLE | | 107,021 | 0 | 12,573 |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 7,497 | 39,238 | SH | | SOLE | | 4,514 | 0 | 34,724 |
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 42,192 | 284,986 | SH | | SOLE | | 258,388 | 0 | 26,598 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,462 | 1,295 | SH | | SOLE | | 1,262 | 0 | 33 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 29,364 | 11,017 | SH | | SOLE | | 10,877 | 0 | 140 |
ALTRIA GROUP INC COM | COM | 02209S103 | 279 | 6,129 | SH | | SOLE | | 2,140 | 0 | 3,989 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 14,559 | 86,901 | SH | | SOLE | | 9,196 | 0 | 77,705 |
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 27,805 | 164,485 | SH | | SOLE | | 163,590 | 0 | 895 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 24,628 | 93,247 | SH | | SOLE | | 34,147 | 0 | 59,100 |
AMGEN INC COM | COM | 031162100 | 11,051 | 51,968 | SH | | SOLE | | 7,362 | 0 | 44,606 |
ANALOG DEVICES INC COM | COM | 032654105 | 5,440 | 32,482 | SH | | SOLE | | 30,855 | 0 | 1,627 |
ANTHEM INC COM | COM | 036752103 | 302 | 811 | SH | | SOLE | | 283 | 0 | 528 |
AON PLC SHS CL A | COM | G0403H108 | 6,290 | 22,011 | SH | | SOLE | | 21,680 | 0 | 331 |
APPLE INC COM | COM | 037833100 | 40,380 | 285,373 | SH | | SOLE | | 248,346 | 0 | 37,027 |
APPLIED MATLS INC COM | COM | 038222105 | 36,054 | 280,074 | SH | | SOLE | | 207,024 | 0 | 73,050 |
APTARGROUP INC COM | COM | 038336103 | 4,462 | 37,388 | SH | | SOLE | | 36,863 | 0 | 525 |
APTIV PLC SHS | COM | G6095L109 | 200 | 1,345 | SH | | SOLE | | 760 | 0 | 585 |
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 278 | 373 | SH | | SOLE | | 373 | 0 | 0 |
ASSA ABLOY AB ADR | COM | 045387107 | 4,014 | 274,668 | SH | | SOLE | | 161,176 | 0 | 113,492 |
AT&T INC COM | COM | 00206R102 | 8,760 | 324,306 | SH | | SOLE | | 54,095 | 0 | 270,211 |
ATLAS COPCO AB SHS B F | COM | W1R924195 | 655 | 12,775 | SH | | SOLE | | 12,775 | 0 | 0 |
ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 2,076 | 40,489 | SH | | SOLE | | 20,639 | 0 | 19,850 |
AUTODESK INC COM | COM | 052769106 | 209 | 732 | SH | | SOLE | | 256 | 0 | 476 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 281 | 1,406 | SH | | SOLE | | 491 | 0 | 915 |
AXA SA SPONSORED ADR | COM | 054536107 | 14,935 | 535,039 | SH | | SOLE | | 251,239 | 0 | 283,800 |
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 2,064 | 59,611 | SH | | SOLE | | 59,611 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 1,045 | 24,617 | SH | | SOLE | | 8,592 | 0 | 16,025 |
BANK RAKYAT ADR SHS B | COM | 69366X100 | 23,821 | 1,743,823 | SH | | SOLE | | 1,651,670 | 0 | 92,153 |
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 706 | 2,624,425 | SH | | SOLE | | 2,624,425 | 0 | 0 |
BARRATT DEVELOPMENTS PLC UNSP | COM | 068334101 | 4,579 | 257,146 | SH | | SOLE | | 172,230 | 0 | 84,916 |
BECTON DICKINSON & CO COM | COM | 075887109 | 235 | 956 | SH | | SOLE | | 334 | 0 | 622 |
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 249 | 911 | SH | | SOLE | | 911 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,234 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 28,373 | 100,260 | SH | | SOLE | | 72,482 | 0 | 27,778 |
BLACKROCK INC COM | COM | 09247X101 | 399 | 476 | SH | | SOLE | | 166 | 0 | 310 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 6,564 | 2,765 | SH | | SOLE | | 2,726 | 0 | 39 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 205 | 4,730 | SH | | SOLE | | 1,650 | 0 | 3,080 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 437 | 7,385 | SH | | SOLE | | 2,576 | 0 | 4,809 |
BYD CO LTD UNSPONSORD ADR | COM | 05606L100 | 3,364 | 53,889 | SH | | SOLE | | 38,424 | 0 | 15,465 |
CANADIAN PAC RY LTD COM | COM | 13645T100 | 7,900 | 121,409 | SH | | SOLE | | 121,409 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 50,288 | 971,566 | SH | | SOLE | | 760,614 | 0 | 210,952 |
CATERPILLAR INC DEL COM | COM | 149123101 | 349 | 1,820 | SH | | SOLE | | 635 | 0 | 1,185 |
CERNER CORP COM | COM | 156782104 | 36,636 | 519,507 | SH | | SOLE | | 361,053 | 0 | 158,454 |
CIENA CORP COM NEW | COM | 171779309 | 37,059 | 721,685 | SH | | SOLE | | 481,946 | 0 | 239,739 |
CIGNA CORPORATION COM | COM | 125523100 | 226 | 1,130 | SH | | SOLE | | 394 | 0 | 736 |
CISCO SYS INC COM | COM | 17275R102 | 896 | 16,468 | SH | | SOLE | | 7,351 | 0 | 9,117 |
CITIGROUP INC COM NEW | COM | 172967424 | 33,331 | 474,933 | SH | | SOLE | | 235,375 | 0 | 239,558 |
CME GROUP INC COM | COM | 12572Q105 | 4,495 | 23,243 | SH | | SOLE | | 22,907 | 0 | 336 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 17,839 | 236,022 | SH | | SOLE | | 86,661 | 0 | 149,361 |
COMPANHIA BRASILEIRA DE DISTRB | COM | 20440T300 | 80 | 16,915 | SH | | SOLE | | 16,915 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 448 | 6,609 | SH | | SOLE | | 3,712 | 0 | 2,897 |
CREDICORP LTD COM | COM | G2519Y108 | 3,027 | 27,284 | SH | | SOLE | | 27,284 | 0 | 0 |
CRODA INTL PLC ORD F | COM | G25536155 | 923 | 8,014 | SH | | SOLE | | 8,014 | 0 | 0 |
CRODA INTL PLC UNSPONSORD ADR | COM | 227047305 | 3,439 | 59,711 | SH | | SOLE | | 31,776 | 0 | 27,935 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 5,512 | 31,800 | SH | | SOLE | | 7,010 | 0 | 24,790 |
CSL LTD SPONSORED ADR | COM | 12637N204 | 557 | 5,254 | SH | | SOLE | | 2,683 | 0 | 2,571 |
CSX CORP COM | COM | 126408103 | 223 | 7,490 | SH | | SOLE | | 2,613 | 0 | 4,877 |
CUMMINS INC COM | COM | 231021106 | 27,893 | 124,214 | SH | | SOLE | | 111,767 | 0 | 12,447 |
CVS HEALTH CORP COM | COM | 126650100 | 539 | 6,353 | SH | | SOLE | | 3,499 | 0 | 2,854 |
DAIKIN INDS LTD UNSPONSORED AD | COM | 23381B106 | 3,767 | 171,816 | SH | | SOLE | | 89,385 | 0 | 82,431 |
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 1,041 | 4,748 | SH | | SOLE | | 4,748 | 0 | 0 |
DANAHER CORPORATION COM | COM | 235851102 | 8,049 | 26,438 | SH | | SOLE | | 26,075 | 0 | 363 |
DANONE SPONSORED ADR | COM | 23636T100 | 780 | 56,987 | SH | | SOLE | | 22,768 | 0 | 34,219 |
DASSAULT SYS SPONSORED ADR | COM | 237545108 | 3,802 | 72,162 | SH | | SOLE | | 49,749 | 0 | 22,413 |
DECHRA PHARMACEUTICALS PLC SHS | COM | G2769C145 | 528 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 9,785 | 29,202 | SH | | SOLE | | 4,872 | 0 | 24,330 |
DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 | 4,980 | 246,990 | SH | | SOLE | | 152,144 | 0 | 94,846 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 17,633 | 104,231 | SH | | SOLE | | 51,481 | 0 | 52,750 |
DR REDDYS LABS LTD ADR | COM | 256135203 | 749 | 11,498 | SH | | SOLE | | 11,498 | 0 | 0 |
DS SMITH PLC SHS F | COM | G2848Q123 | 801 | 143,841 | SH | | SOLE | | 143,841 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 250 | 2,557 | SH | | SOLE | | 892 | 0 | 1,665 |
ECOLAB INC COM | COM | 278865100 | 20,572 | 98,611 | SH | | SOLE | | 97,751 | 0 | 860 |
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 235 | 2,073 | SH | | SOLE | | 724 | 0 | 1,349 |
EISAI CO LTD SPONSORED ADR | COM | 282579309 | 2,213 | 29,415 | SH | | SOLE | | 21,057 | 0 | 8,358 |
ELI LILLY & CO COM | COM | 532457108 | 610 | 2,638 | SH | | SOLE | | 921 | 0 | 1,717 |
EMERSON ELEC CO COM | COM | 291011104 | 20,553 | 218,182 | SH | | SOLE | | 109,235 | 0 | 108,947 |
EQUINIX INC COM NEW | COM | 29444U700 | 235 | 298 | SH | | SOLE | | 104 | 0 | 194 |
ESSITY AKTIEBOLAG-B F | COM | W3R06F100 | 895 | 28,782 | SH | | SOLE | | 28,782 | 0 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 8,903 | 108,894 | SH | | SOLE | | 8,782 | 0 | 100,112 |
FERGUSON PLC | COM | G3421J106 | 4,307 | 30,871 | SH | | SOLE | | 19,858 | 0 | 11,013 |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 11,925 | 98,005 | SH | | SOLE | | 13,505 | 0 | 84,500 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 17,905 | 421,880 | SH | | SOLE | | 60,646 | 0 | 361,234 |
FIRST SOLAR INC COM | COM | 336433107 | 42,496 | 445,166 | SH | | SOLE | | 326,300 | 0 | 118,866 |
FISERV INC COM | COM | 337738108 | 852 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 185 | 13,036 | SH | | SOLE | | 4,547 | 0 | 8,489 |
GENERAL MTRS CORP COM | COM | 37045V100 | 254 | 4,824 | SH | | SOLE | | 1,684 | 0 | 3,140 |
GILEAD SCIENCES INC COM | COM | 375558103 | 21,075 | 301,717 | SH | | SOLE | | 299,005 | 0 | 2,712 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 970 | 25,389 | SH | | SOLE | | 279 | 0 | 25,110 |
GRIFOLS S A SP ADR PFD | COM | 398438408 | 6,608 | 452,266 | SH | | SOLE | | 390,113 | 0 | 62,153 |
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 2,784 | 244,054 | SH | | SOLE | | 157,586 | 0 | 86,468 |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 48,784 | 912,188 | SH | | SOLE | | 699,541 | 0 | 212,647 |
HCA INC COM | COM | 40412C101 | 206 | 850 | SH | | SOLE | | 316 | 0 | 534 |
HDFC BANK LTD SPONSORED ADR | COM | 40415F101 | 59,857 | 818,944 | SH | | SOLE | | 753,299 | 0 | 65,645 |
HENKEL AG & CO KGAA SPONSORED | COM | 42550U109 | 2,345 | 108,551 | SH | | SOLE | | 53,032 | 0 | 55,519 |
HENRY SCHEIN INC COM | COM | 806407102 | 12,469 | 163,720 | SH | | SOLE | | 20,900 | 0 | 142,820 |
HOME DEPOT INC COM | COM | 437076102 | 11,251 | 34,274 | SH | | SOLE | | 33,861 | 0 | 413 |
HOYA CORP SPONSORED ADR | COM | 443251103 | 5,683 | 36,284 | SH | | SOLE | | 23,323 | 0 | 12,961 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 213 | 1,030 | SH | | SOLE | | 410 | 0 | 620 |
ILLUMINA INC COM | COM | 452327109 | 15,465 | 38,128 | SH | | SOLE | | 37,811 | 0 | 317 |
INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 4,877 | 118,457 | SH | | SOLE | | 79,744 | 0 | 38,713 |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 3,628 | 163,073 | SH | | SOLE | | 163,073 | 0 | 0 |
ING GROEP N V SPONSORED ADR | COM | 456837103 | 11,136 | 768,552 | SH | | SOLE | | 394,593 | 0 | 373,959 |
INTEL CORP COM | COM | 458140100 | 820 | 15,391 | SH | | SOLE | | 6,614 | 0 | 8,777 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 414 | 2,977 | SH | | SOLE | | 1,039 | 0 | 1,938 |
INTUIT COM | COM | 461202103 | 36,941 | 68,472 | SH | | SOLE | | 67,506 | 0 | 966 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 393 | 395 | SH | | SOLE | | 138 | 0 | 257 |
IRON MTN INC NEW COM | COM | 46284V101 | 12,065 | 277,674 | SH | | SOLE | | 45,566 | 0 | 232,108 |
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 11,852 | 2,248,949 | SH | | SOLE | | 2,248,949 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,462 | 9,055 | SH | | SOLE | | 3,361 | 0 | 5,694 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,983 | 12,113 | SH | | SOLE | | 5,647 | 0 | 6,466 |
KAO CORP UNSPONSORD ADS | COM | 485537401 | 2,543 | 213,197 | SH | | SOLE | | 124,505 | 0 | 88,692 |
KASIKORNBANK PUB CO LTD UNSPON | COM | 485785109 | 177 | 11,257 | SH | | SOLE | | 11,257 | 0 | 0 |
KB HOME COM | COM | 48666K109 | 30,271 | 777,779 | SH | | SOLE | | 587,603 | 0 | 190,176 |
KERRY GROUP PLC SPONSORED ADR | COM | 492460100 | 5,342 | 39,733 | SH | | SOLE | | 25,591 | 0 | 14,142 |
KEYENCE CORP ORD F | COM | J32491102 | 360 | 600 | SH | | SOLE | | 600 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 10,439 | 78,823 | SH | | SOLE | | 12,629 | 0 | 66,194 |
KIMCO RLTY CORP COM | COM | 49446R109 | 5,520 | 266,017 | SH | | SOLE | | 262,594 | 0 | 3,423 |
KION GROUP AG ADR | COM | 497216101 | 2,926 | 124,902 | SH | | SOLE | | 75,760 | 0 | 49,142 |
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 7,670 | 172,595 | SH | | SOLE | | 86,947 | 0 | 85,648 |
KROGER CO COM | COM | 501044101 | 12,531 | 309,944 | SH | | SOLE | | 34,289 | 0 | 275,655 |
KURITA WATER INDUSTRIES LTD F | COM | J37221116 | 376 | 7,769 | SH | | SOLE | | 7,769 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 5,773 | 19,247 | SH | | SOLE | | 18,473 | 0 | 774 |
LINDE PLC SHS | COM | G5494J103 | 503 | 1,716 | SH | | SOLE | | 599 | 0 | 1,117 |
LOCKHEED MARTIN | COM | 539830109 | 283 | 819 | SH | | SOLE | | 286 | 0 | 533 |
LOWES COS INC COM | COM | 548661107 | 13,821 | 68,129 | SH | | SOLE | | 11,169 | 0 | 56,960 |
MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 5,331 | 40,551 | SH | | SOLE | | 24,882 | 0 | 15,669 |
MAGNA INTL INC COM | COM | 559222401 | 18,685 | 248,337 | SH | | SOLE | | 97,997 | 0 | 150,340 |
MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 | 1,561 | 57,401 | SH | | SOLE | | 57,401 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 1,306 | 3,756 | SH | | SOLE | | 1,871 | 0 | 1,885 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 18,297 | 225,802 | SH | | SOLE | | 224,758 | 0 | 1,044 |
MCDONALDS CORP COM | COM | 580135101 | 603 | 2,502 | SH | | SOLE | | 886 | 0 | 1,616 |
MEDTRONIC PLC SHS | COM | G5960L103 | 560 | 4,466 | SH | | SOLE | | 1,559 | 0 | 2,907 |
MERCK & CO INC COM | COM | 58933Y105 | 30,368 | 404,313 | SH | | SOLE | | 150,116 | 0 | 254,197 |
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 401 | 291 | SH | | SOLE | | 241 | 0 | 50 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 19,614 | 276,337 | SH | | SOLE | | 129,085 | 0 | 147,252 |
MICROSOFT CORP COM | COM | 594918104 | 47,718 | 169,262 | SH | | SOLE | | 150,914 | 0 | 18,348 |
MIRVAC GROUP STAPLED SEC | COM | Q62377108 | 642 | 297,280 | SH | | SOLE | | 297,280 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 84 | 14,119 | SH | | SOLE | | 14,119 | 0 | 0 |
MOHAWK INDS INC COM | COM | 608190104 | 28,670 | 161,610 | SH | | SOLE | | 121,518 | 0 | 40,092 |
MONDELEZ INTL INC CL A | COM | 609207105 | 6,576 | 113,036 | SH | | SOLE | | 108,452 | 0 | 4,584 |
MONDI PLC ADR | COM | 60921V101 | 2,831 | 57,373 | SH | | SOLE | | 30,691 | 0 | 26,682 |
MORGAN STANLEY COM NEW | COM | 617446448 | 40,461 | 415,791 | SH | | SOLE | | 203,168 | 0 | 212,623 |
NASPERS LIMITED ORD F | COM | S53435103 | 628 | 3,788 | SH | | SOLE | | 3,788 | 0 | 0 |
NASPERS LTD SPONSORED ADR | COM | 631512209 | 2,008 | 60,586 | SH | | SOLE | | 32,570 | 0 | 28,016 |
NETFLIX INC COM | COM | 64110L106 | 10,865 | 17,802 | SH | | SOLE | | 17,589 | 0 | 213 |
NEW YORK TIMES CO CL A | COM | 650111107 | 4,463 | 90,584 | SH | | SOLE | | 89,185 | 0 | 1,399 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 516 | 6,576 | SH | | SOLE | | 2,332 | 0 | 4,244 |
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 3,905 | 51,822 | SH | | SOLE | | 36,462 | 0 | 15,360 |
NIKE INC CL B | COM | 654106103 | 617 | 4,246 | SH | | SOLE | | 1,481 | 0 | 2,765 |
NORTHERN TR CORP COM | COM | 665859104 | 5,607 | 52,004 | SH | | SOLE | | 584 | 0 | 51,420 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 14,319 | 175,090 | SH | | SOLE | | 134,284 | 0 | 40,806 |
NOVO-NORDISK A S ADR | COM | 670100205 | 10,921 | 113,750 | SH | | SOLE | | 98,698 | 0 | 15,052 |
NOVOZYMES A/S UNSPONSORED ADR | COM | 670108109 | 668 | 9,747 | SH | | SOLE | | 4,203 | 0 | 5,544 |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,715 | 8,280 | SH | | SOLE | | 2,889 | 0 | 5,391 |
ORACLE CORP COM | COM | 68389X105 | 16,228 | 186,251 | SH | | SOLE | | 27,453 | 0 | 158,798 |
ORGANON & CO COMMON STOCK | COM | 68622V106 | 10,038 | 306,121 | SH | | SOLE | | 40,991 | 0 | 265,130 |
ORIX CORP ORD F | COM | J61933123 | 1,353 | 71,565 | SH | | SOLE | | 71,565 | 0 | 0 |
ORIX CORP SPONSORED ADR | COM | 686330101 | 5,401 | 57,146 | SH | | SOLE | | 31,537 | 0 | 25,609 |
ORSTED A S SHS F | COM | K7653Q105 | 648 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
ORSTED A/S UNSPONSORED ADR | COM | 68750L102 | 2,817 | 63,889 | SH | | SOLE | | 36,393 | 0 | 27,496 |
OVERSEA-CHINESE BKG CORP LTD U | COM | 690333109 | 4,487 | 264,869 | SH | | SOLE | | 156,095 | 0 | 108,774 |
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 19,251 | 372,215 | SH | | SOLE | | 372,215 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 901 | 5,993 | SH | | SOLE | | 3,003 | 0 | 2,990 |
PFIZER INC COM | COM | 717081103 | 838 | 19,482 | SH | | SOLE | | 7,353 | 0 | 12,129 |
PHILIP MORRIS INTL | COM | 718172109 | 491 | 5,178 | SH | | SOLE | | 1,807 | 0 | 3,371 |
PING AN INS GROUP CO CHINA LTD | COM | 72341E304 | 360 | 26,296 | SH | | SOLE | | 26,296 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 31,642 | 161,735 | SH | | SOLE | | 66,177 | 0 | 95,558 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 11,381 | 57,861 | SH | | SOLE | | 47,681 | 0 | 10,180 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 12,157 | 86,958 | SH | | SOLE | | 18,351 | 0 | 68,607 |
PROLOGIS INC COM | COM | 74340W103 | 431 | 3,439 | SH | | SOLE | | 1,839 | 0 | 1,600 |
PRYSMIAN SPA UNSPONSORD ADR | COM | 74440L106 | 3,646 | 207,490 | SH | | SOLE | | 131,658 | 0 | 75,832 |
PVH CORPORATION COM | COM | 693656100 | 5,535 | 53,845 | SH | | SOLE | | 52,949 | 0 | 896 |
QUALCOMM INC COM | COM | 747525103 | 483 | 3,748 | SH | | SOLE | | 1,308 | 0 | 2,440 |
RECRUIT HOLDINGS CO LTD UNSPON | COM | 75629J101 | 4,903 | 400,396 | SH | | SOLE | | 245,646 | 0 | 154,750 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,272 | 41,760 | SH | | SOLE | | 17,021 | 0 | 24,739 |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 21,790 | 475,544 | SH | | SOLE | | 412,340 | 0 | 63,204 |
S&P GLOBAL INC COM | COM | 78409V104 | 340 | 801 | SH | | SOLE | | 280 | 0 | 521 |
SALESFORCE COM INC COM | COM | 79466L302 | 9,329 | 34,398 | SH | | SOLE | | 31,870 | 0 | 2,528 |
SAMPO INSURANCE COMPANY LTD F | COM | X75653109 | 1,313 | 26,410 | SH | | SOLE | | 26,410 | 0 | 0 |
SAMPO OYJ ADR | COM | 79588J102 | 5,082 | 204,398 | SH | | SOLE | | 102,934 | 0 | 101,464 |
SAP SE SPON ADR | COM | 803054204 | 16,953 | 125,537 | SH | | SOLE | | 97,426 | 0 | 28,111 |
SCHNEIDER ELECTRIC SE UNSPONSO | COM | 80687P106 | 6,891 | 206,593 | SH | | SOLE | | 135,053 | 0 | 71,540 |
Sendas Distribuidora S.A. | COM | 81689T104 | 253 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 230 | 823 | SH | | SOLE | | 299 | 0 | 524 |
SHIMANO INC ORD F | COM | J72262108 | 1,180 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
SHIMANO INC UNSPONSORD ADR | COM | 82455C101 | 4,012 | 136,047 | SH | | SOLE | | 70,435 | 0 | 65,612 |
SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 772 | 22,927 | SH | | SOLE | | 22,927 | 0 | 0 |
SHISEIDO SPONSORED ADR | COM | 824841407 | 4,136 | 61,235 | SH | | SOLE | | 38,448 | 0 | 22,787 |
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 2,041 | 112,624 | SH | | SOLE | | 54,461 | 0 | 58,163 |
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 49,676 | 1,650,365 | SH | | SOLE | | 1,465,731 | 0 | 184,634 |
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 476 | 13,871 | SH | | SOLE | | 8,742 | 0 | 5,129 |
SOCIEDAD QUIMICA MINERA DE CHI | COM | 833635105 | 1,342 | 24,984 | SH | | SOLE | | 24,984 | 0 | 0 |
SONIC HEALTHCARE LTD SPONSORED | COM | 83546A203 | 653 | 22,218 | SH | | SOLE | | 9,014 | 0 | 13,204 |
SONOVA HLDG AG UNSPONSORED ADR | COM | 83569C102 | 1,069 | 14,042 | SH | | SOLE | | 6,766 | 0 | 7,276 |
SONY CORP ADR NEW | COM | 835699307 | 3,551 | 32,108 | SH | | SOLE | | 19,741 | 0 | 12,367 |
SPIRAX SARCO ENGINEERING PLC F | COM | G83561129 | 715 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 31,861 | 1,375,094 | SH | | SOLE | | 1,025,319 | 0 | 349,775 |
STEEL DYNAMICS INC COM | COM | 858119100 | 12,639 | 216,133 | SH | | SOLE | | 34,168 | 0 | 181,965 |
STRYKER CORPORATION COM | COM | 863667101 | 294 | 1,116 | SH | | SOLE | | 390 | 0 | 726 |
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 578 | 10,031 | SH | | SOLE | | 3,935 | 0 | 6,096 |
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 64,169 | 574,734 | SH | | SOLE | | 526,042 | 0 | 48,692 |
TARGET CORP COM | COM | 87612E106 | 21,999 | 96,162 | SH | | SOLE | | 45,443 | 0 | 50,719 |
TDK CORP AMERN DEP SH | COM | 872351408 | 3,444 | 31,730 | SH | | SOLE | | 17,881 | 0 | 13,849 |
TDK CORP SHS F | COM | J82141136 | 568 | 15,672 | SH | | SOLE | | 15,672 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 590 | 3,067 | SH | | SOLE | | 1,070 | 0 | 1,997 |
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 1,208 | 16,585 | SH | | SOLE | | 16,585 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 895 | 1,566 | SH | | SOLE | | 715 | 0 | 851 |
TJX COS INC NEW COM | COM | 872540109 | 19,455 | 294,855 | SH | | SOLE | | 141,651 | 0 | 153,204 |
TOPBUILD CORP COM | COM | 89055F103 | 36,562 | 178,515 | SH | | SOLE | | 149,202 | 0 | 29,313 |
TRIP COM INTL LTD SPONSORED AD | COM | 89677Q107 | 9,870 | 320,973 | SH | | SOLE | | 320,973 | 0 | 0 |
UMICORE GROUP SHS F | COM | B95505184 | 808 | 13,606 | SH | | SOLE | | 13,606 | 0 | 0 |
UMICORE GROUP UNSPONSORED ADR | COM | 90420M104 | 3,037 | 204,539 | SH | | SOLE | | 120,958 | 0 | 83,581 |
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 24,935 | 459,878 | SH | | SOLE | | 348,027 | 0 | 111,851 |
UNION PACIFIC CORP COM | COM | 907818108 | 425 | 2,169 | SH | | SOLE | | 757 | 0 | 1,412 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 15,227 | 83,621 | SH | | SOLE | | 10,746 | 0 | 72,875 |
UNITED RENTALS INC COM | COM | 911363109 | 11,277 | 32,135 | SH | | SOLE | | 2,830 | 0 | 29,305 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,234 | 3,157 | SH | | SOLE | | 1,118 | 0 | 2,039 |
UNUM GROUP COM | COM | 91529Y106 | 10,285 | 410,432 | SH | | SOLE | | 35,809 | 0 | 374,623 |
US BANCORP DEL COM NEW | COM | 902973304 | 15,851 | 266,673 | SH | | SOLE | | 38,631 | 0 | 228,042 |
VALEO SPONSORED ADR | COM | 919134304 | 4,379 | 311,598 | SH | | SOLE | | 215,377 | 0 | 96,221 |
VALMONT INDS INC COM | COM | 920253101 | 9,382 | 39,903 | SH | | SOLE | | 5,321 | 0 | 34,582 |
VEOLIA ENVIRONNEMENT SPONSORED | COM | 92334N103 | 701 | 22,856 | SH | | SOLE | | 9,465 | 0 | 13,391 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 25,873 | 479,045 | SH | | SOLE | | 244,139 | 0 | 234,906 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 5,722 | 31,545 | SH | | SOLE | | 31,147 | 0 | 398 |
VESTAS WIND SYS AS UTD KINGDOM | COM | 925458101 | 5,933 | 443,530 | SH | | SOLE | | 318,008 | 0 | 125,522 |
VISA INC COM CL A | COM | 92826C839 | 19,040 | 85,479 | SH | | SOLE | | 80,685 | 0 | 4,794 |
VMWARE INC CL A COM | COM | 928563402 | 16,965 | 114,090 | SH | | SOLE | | 113,925 | 0 | 165 |
VOLVO AKTIEBOLAGET UNSPON ADR | COM | 928854108 | 3,467 | 153,930 | SH | | SOLE | | 91,152 | 0 | 62,778 |
VONOVIA SE F | COM | D9581T100 | 440 | 7,322 | SH | | SOLE | | 7,322 | 0 | 0 |
WABTEC COM | COM | 929740108 | 42,447 | 492,367 | SH | | SOLE | | 357,045 | 0 | 135,322 |
WATERS CORP COM | COM | 941848103 | 19,732 | 55,224 | SH | | SOLE | | 54,986 | 0 | 238 |
WEICHAI PWR CO LTD-H ADR | COM | 948597109 | 248 | 14,899 | SH | | SOLE | | 14,899 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 633 | 13,642 | SH | | SOLE | | 4,759 | 0 | 8,883 |
WESTROCK CO COM | COM | 96145D105 | 13,866 | 278,262 | SH | | SOLE | | 41,754 | 0 | 236,508 |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 9,576 | 269,208 | SH | | SOLE | | 56,807 | 0 | 212,401 |
WORLDLINE SA F | COM | F9867T103 | 414 | 5,418 | SH | | SOLE | | 5,418 | 0 | 0 |
WORLDLINE SA UNSPONSORD ADR | COM | 98161H101 | 2,088 | 54,452 | SH | | SOLE | | 28,648 | 0 | 25,804 |
XINYI SOLAR HOLDINGS LTD F | COM | G9829N102 | 611 | 298,080 | SH | | SOLE | | 298,080 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 24,409 | 197,354 | SH | | SOLE | | 196,965 | 0 | 389 |
YAMAHA CORP SPONSORED ADR | COM | 984627109 | 4,909 | 77,685 | SH | | SOLE | | 49,331 | 0 | 28,354 |
YANDEX N V SHS CLASS A ADR | COM | N97284108 | 12,524 | 157,159 | SH | | SOLE | | 157,159 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 4,926 | 33,659 | SH | | SOLE | | 1,322 | 0 | 32,337 |