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 | 10,496 | 59,089 | SH | SOLE | 51,998 | 0 | 7,091 | ||
ABBOTT LABS COM | COM | 002824100 | 874 | 6,210 | SH | SOLE | 2,496 | 0 | 3,714 | ||
ABBVIE INC COM | COM | 00287Y109 | 841 | 6,208 | SH | SOLE | 2,495 | 0 | 3,713 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,332 | 3,212 | SH | SOLE | 1,885 | 0 | 1,327 | ||
ADIDAS AG ADR | COM | 00687A107 | 4,784 | 33,232 | SH | SOLE | 21,279 | 0 | 11,953 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 31,941 | 56,327 | SH | SOLE | 55,058 | 0 | 1,269 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 7,115 | 29,661 | SH | SOLE | 29,250 | 0 | 411 | ||
ADVANCED MICRO DEVICES COM | COM | 007903107 | 610 | 4,240 | SH | SOLE | 1,704 | 0 | 2,536 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 7,546 | 47,266 | SH | SOLE | 45,984 | 0 | 1,282 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 3,752 | 93,036 | SH | SOLE | 58,875 | 0 | 34,161 | ||
AIR LIQUIDE ADR | COM | 009126202 | 2,397 | 68,733 | SH | SOLE | 37,522 | 0 | 31,211 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 267 | 877 | SH | SOLE | 412 | 0 | 465 | ||
ALCON INC ORD SHS | COM | H01301128 | 10,590 | 121,555 | SH | SOLE | 107,806 | 0 | 13,749 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 8,929 | 40,046 | SH | SOLE | 5,322 | 0 | 34,724 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 43,231 | 363,928 | SH | SOLE | 326,370 | 0 | 37,558 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,274 | 1,130 | SH | SOLE | 1,097 | 0 | 33 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 28,566 | 9,872 | SH | SOLE | 9,731 | 0 | 141 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 306 | 6,451 | SH | SOLE | 2,593 | 0 | 3,858 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 15,747 | 96,252 | SH | SOLE | 10,837 | 0 | 85,415 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 30,849 | 163,345 | SH | SOLE | 162,497 | 0 | 848 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 23,412 | 77,612 | SH | SOLE | 34,045 | 0 | 43,567 | ||
AMGEN INC COM | COM | 031162100 | 11,912 | 52,949 | SH | SOLE | 8,531 | 0 | 44,418 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 5,513 | 31,363 | SH | SOLE | 29,820 | 0 | 1,543 | ||
ANTHEM INC COM | COM | 036752103 | 395 | 853 | SH | SOLE | 343 | 0 | 510 | ||
AON PLC SHS CL A | COM | G0403H108 | 6,332 | 21,066 | SH | SOLE | 20,775 | 0 | 291 | ||
APPLE INC COM | COM | 037833100 | 49,515 | 278,845 | SH | SOLE | 243,316 | 0 | 35,529 | ||
APPLIED MATLS INC COM | COM | 038222105 | 44,220 | 281,011 | SH | SOLE | 208,122 | 0 | 72,889 | ||
APTARGROUP INC COM | COM | 038336103 | 4,417 | 36,067 | SH | SOLE | 35,597 | 0 | 470 | ||
APTIV PLC SHS | COM | G6095L109 | 219 | 1,325 | SH | SOLE | 757 | 0 | 568 | ||
ARTHUR GALLAGHER J & CO COM | COM | 363576109 | 304 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 303 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ASSA ABLOY AB ADR | COM | 045387107 | 4,267 | 279,761 | SH | SOLE | 164,707 | 0 | 115,054 | ||
AT&T INC COM | COM | 00206R102 | 617 | 25,077 | SH | SOLE | 10,079 | 0 | 14,998 | ||
ATLAS COPCO AB SHS B F | COM | W1R924195 | 734 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 2,530 | 43,047 | SH | SOLE | 21,703 | 0 | 21,344 | ||
AUTODESK INC COM | COM | 052769106 | 217 | 772 | SH | SOLE | 310 | 0 | 462 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 365 | 1,480 | SH | SOLE | 595 | 0 | 885 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 14,574 | 489,416 | SH | SOLE | 230,007 | 0 | 259,409 | ||
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 2,375 | 75,186 | SH | SOLE | 75,186 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 1,125 | 25,291 | SH | SOLE | 10,165 | 0 | 15,126 | ||
BANK RAKYAT ADR SHS B | COM | 69366X100 | 24,266 | 1,682,948 | SH | SOLE | 1,588,510 | 0 | 94,438 | ||
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 739 | 2,562,925 | SH | SOLE | 2,562,925 | 0 | 0 | ||
BARRATT DEVELOPMENTS PLC UNSP | COM | 068334101 | 5,315 | 262,295 | SH | SOLE | 176,397 | 0 | 85,898 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 505 | 2,008 | SH | SOLE | 1,405 | 0 | 603 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 272 | 911 | SH | SOLE | 911 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,352 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 25,856 | 107,771 | SH | SOLE | 79,996 | 0 | 27,775 | ||
BIONTECH SE ADR | COM | 09075V102 | 49,670 | 192,670 | SH | SOLE | 173,334 | 0 | 19,336 | ||
BLACKROCK INC COM | COM | 09247X101 | 460 | 502 | SH | SOLE | 202 | 0 | 300 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 6,428 | 2,679 | SH | SOLE | 2,640 | 0 | 39 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 213 | 5,004 | SH | SOLE | 2,011 | 0 | 2,993 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 486 | 7,795 | SH | SOLE | 3,133 | 0 | 4,662 | ||
BYD CO LTD UNSPONSORD ADR | COM | 05606L100 | 3,772 | 55,153 | SH | SOLE | 38,272 | 0 | 16,881 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 10,015 | 139,220 | SH | SOLE | 139,220 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 51,897 | 956,797 | SH | SOLE | 746,040 | 0 | 210,757 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 393 | 1,899 | SH | SOLE | 763 | 0 | 1,136 | ||
CERNER CORP COM | COM | 156782104 | 39,836 | 428,942 | SH | SOLE | 270,613 | 0 | 158,329 | ||
CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 1,395 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 52,245 | 678,772 | SH | SOLE | 468,043 | 0 | 210,729 | ||
CIGNA CORPORATION COM | COM | 125523100 | 267 | 1,164 | SH | SOLE | 468 | 0 | 696 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,090 | 17,196 | SH | SOLE | 8,338 | 0 | 8,858 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 28,804 | 476,969 | SH | SOLE | 237,844 | 0 | 239,125 | ||
CME GROUP INC COM | COM | 12572Q105 | 5,124 | 22,430 | SH | SOLE | 22,139 | 0 | 291 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 20,388 | 238,909 | SH | SOLE | 89,563 | 0 | 149,346 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 431 | 5,973 | SH | SOLE | 3,203 | 0 | 2,770 | ||
CREDICORP LTD COM | COM | G2519Y108 | 3,491 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
CRODA INTL PLC ORD F | COM | G25536155 | 1,074 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
CRODA INTL PLC UNSPONSORD ADR | COM | 227047305 | 4,525 | 66,031 | SH | SOLE | 34,814 | 0 | 31,217 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 7,207 | 34,524 | SH | SOLE | 8,826 | 0 | 25,698 | ||
CSL LTD SPONSORED ADR | COM | 12637N204 | 590 | 5,581 | SH | SOLE | 2,940 | 0 | 2,641 | ||
CSX CORP COM | COM | 126408103 | 293 | 7,788 | SH | SOLE | 3,130 | 0 | 4,658 | ||
CUMMINS INC COM | COM | 231021106 | 23,407 | 107,303 | SH | SOLE | 94,907 | 0 | 12,396 | ||
CVS HEALTH CORP COM | COM | 126650100 | 776 | 7,526 | SH | SOLE | 4,753 | 0 | 2,773 | ||
DAIKIN INDS LTD UNSPONSORED AD | COM | 23381B106 | 4,229 | 186,649 | SH | SOLE | 95,918 | 0 | 90,731 | ||
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 1,073 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 9,119 | 27,716 | SH | SOLE | 26,052 | 0 | 1,664 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 742 | 59,784 | SH | SOLE | 24,725 | 0 | 35,059 | ||
DASSAULT SYS SPONSORED ADR | COM | 237545108 | 4,277 | 71,905 | SH | SOLE | 46,523 | 0 | 25,382 | ||
DECHRA PHARMACEUTICALS PLC SHS | COM | G2769C145 | 563 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 10,301 | 30,043 | SH | SOLE | 5,735 | 0 | 24,308 | ||
DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 | 4,607 | 248,541 | SH | SOLE | 153,395 | 0 | 95,146 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 223 | 2,844 | SH | SOLE | 1,143 | 0 | 1,701 | ||
DR. REDDYS LABS LTD ADR | COM | 256135203 | 981 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
DS SMITH PLC SHS F | COM | G2848Q123 | 727 | 139,939 | SH | SOLE | 139,939 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 348 | 3,322 | SH | SOLE | 1,706 | 0 | 1,616 | ||
EATON CORP PLC SHS | COM | G29183103 | 242 | 1,400 | SH | SOLE | 563 | 0 | 837 | ||
ECOLAB INC COM | COM | 278865100 | 26,212 | 111,735 | SH | SOLE | 110,925 | 0 | 810 | ||
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 311 | 2,402 | SH | SOLE | 1,091 | 0 | 1,311 | ||
EISAI CO LTD SPONSORED ADR | COM | 282579309 | 1,593 | 28,091 | SH | SOLE | 20,715 | 0 | 7,376 | ||
ELI LILLY & CO COM | COM | 532457108 | 770 | 2,789 | SH | SOLE | 1,121 | 0 | 1,668 | ||
EMERSON ELEC CO COM | COM | 291011104 | 22,698 | 244,139 | SH | SOLE | 111,422 | 0 | 132,717 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 272 | 321 | SH | SOLE | 132 | 0 | 189 | ||
ESSITY AKTIEBOLAG-B F | COM | W3R06F100 | 918 | 28,148 | SH | SOLE | 28,148 | 0 | 0 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 6,883 | 18,593 | SH | SOLE | 17,859 | 0 | 734 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 10,926 | 120,096 | SH | SOLE | 17,888 | 0 | 102,208 | ||
FERGUSON PLC | COM | G3421J106 | 5,531 | 30,832 | SH | SOLE | 18,943 | 0 | 11,889 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 10,961 | 100,422 | SH | SOLE | 15,922 | 0 | 84,500 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 18,844 | 432,696 | SH | SOLE | 71,462 | 0 | 361,234 | ||
FIRST SOLAR INC COM | COM | 336433107 | 32,243 | 369,926 | SH | SOLE | 297,255 | 0 | 72,671 | ||
FISERV INC COM | COM | 337738108 | 815 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 286 | 13,785 | SH | SOLE | 5,540 | 0 | 8,245 | ||
GENERAL MLS INC COM | COM | 370334104 | 371 | 5,504 | SH | SOLE | 4,232 | 0 | 1,272 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 299 | 5,098 | SH | SOLE | 2,049 | 0 | 3,049 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 21,983 | 302,756 | SH | SOLE | 300,121 | 0 | 2,635 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 1,118 | 25,359 | SH | SOLE | 249 | 0 | 25,110 | ||
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 2,451 | 238,300 | SH | SOLE | 156,568 | 0 | 81,732 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 48,617 | 915,225 | SH | SOLE | 702,828 | 0 | 212,397 | ||
HCA INC COM | COM | 40412C101 | 216 | 841 | SH | SOLE | 338 | 0 | 503 | ||
HDFC BANK LTD SPONSORED ADR | COM | 40415F101 | 55,913 | 859,276 | SH | SOLE | 794,249 | 0 | 65,027 | ||
HENKEL AG & CO KGAA SPONSORED | COM | 42550U109 | 2,110 | 108,039 | SH | SOLE | 54,261 | 0 | 53,778 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 14,385 | 185,544 | SH | SOLE | 34,643 | 0 | 150,901 | ||
HOME DEPOT INC COM | COM | 437076102 | 14,130 | 34,048 | SH | SOLE | 31,493 | 0 | 2,555 | ||
HOYA CORP SPONSORED ADR | COM | 443251103 | 5,824 | 39,196 | SH | SOLE | 24,555 | 0 | 14,641 | ||
HUMANA INC COM | COM | 444859102 | 209 | 451 | SH | SOLE | 181 | 0 | 270 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 433 | 1,755 | SH | SOLE | 1,155 | 0 | 600 | ||
ILLUMINA INC COM | COM | 452327109 | 14,567 | 38,291 | SH | SOLE | 37,963 | 0 | 328 | ||
INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 5,912 | 127,544 | SH | SOLE | 83,140 | 0 | 44,404 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 3,402 | 134,413 | SH | SOLE | 134,413 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 9,343 | 671,222 | SH | SOLE | 345,407 | 0 | 325,815 | ||
INTEL CORP COM | COM | 458140100 | 889 | 17,271 | SH | SOLE | 8,729 | 0 | 8,542 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 421 | 3,150 | SH | SOLE | 1,266 | 0 | 1,884 | ||
INTUIT COM | COM | 461202103 | 39,545 | 61,480 | SH | SOLE | 60,640 | 0 | 840 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 451 | 1,254 | SH | SOLE | 504 | 0 | 750 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 17,201 | 328,712 | SH | SOLE | 53,839 | 0 | 274,873 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 9,054 | 2,414,482 | SH | SOLE | 2,414,482 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,634 | 9,553 | SH | SOLE | 4,024 | 0 | 5,529 | ||
JOHNSON CTLS INC COM | COM | G51502105 | 202 | 2,488 | SH | SOLE | 1,000 | 0 | 1,488 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,996 | 12,604 | SH | SOLE | 6,397 | 0 | 6,207 | ||
KAO CORP UNSPONSORD ADS | COM | 485537401 | 2,151 | 205,747 | SH | SOLE | 123,773 | 0 | 81,974 | ||
KASIKORNBANK PUB CO LTD UNSPON | COM | 485785109 | 189 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 39,468 | 882,357 | SH | SOLE | 690,656 | 0 | 191,701 | ||
KERRY GROUP PLC SPONSORED ADR | COM | 492460100 | 5,027 | 39,032 | SH | SOLE | 25,246 | 0 | 13,786 | ||
KEYENCE CORP ORD F | COM | J32491102 | 377 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 264 | 1,844 | SH | SOLE | 1,137 | 0 | 707 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 14,109 | 572,384 | SH | SOLE | 311,791 | 0 | 260,593 | ||
KION GROUP AG ADR | COM | 497216101 | 3,243 | 118,221 | SH | SOLE | 67,837 | 0 | 50,384 | ||
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 6,245 | 169,476 | SH | SOLE | 86,743 | 0 | 82,733 | ||
KROGER CO COM | COM | 501044101 | 10,510 | 232,206 | SH | SOLE | 35,675 | 0 | 196,531 | ||
KURITA WATER INDUSTRIES LTD F | COM | J37221116 | 365 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 356 | 495 | SH | SOLE | 199 | 0 | 296 | ||
LINDE PLC SHS | COM | G5494J103 | 624 | 1,800 | SH | SOLE | 723 | 0 | 1,077 | ||
LLOYDS BANKING GROUP PLC-ADR | COM | 539439109 | 3,085 | 1,209,921 | SH | SOLE | 717,115 | 0 | 492,806 | ||
LOCKHEED MARTIN | COM | 539830109 | 306 | 862 | SH | SOLE | 346 | 0 | 516 | ||
LOWES COS INC COM | COM | 548661107 | 18,755 | 72,557 | SH | SOLE | 14,143 | 0 | 58,414 | ||
MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 6,298 | 42,175 | SH | SOLE | 25,814 | 0 | 16,361 | ||
MAGNA INTL INC COM | COM | 559222401 | 20,125 | 248,644 | SH | SOLE | 98,289 | 0 | 150,355 | ||
MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 | 1,620 | 58,465 | SH | SOLE | 58,465 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,415 | 3,938 | SH | SOLE | 2,116 | 0 | 1,822 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 26,666 | 276,017 | SH | SOLE | 274,463 | 0 | 1,554 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 489 | 4,726 | SH | SOLE | 1,899 | 0 | 2,827 | ||
MERCK & CO INC COM | COM | 58933Y105 | 26,986 | 352,115 | SH | SOLE | 154,654 | 0 | 197,461 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 499 | 294 | SH | SOLE | 246 | 0 | 48 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 25,827 | 277,259 | SH | SOLE | 130,208 | 0 | 147,051 | ||
MICROSOFT CORP COM | COM | 594918104 | 52,996 | 157,577 | SH | SOLE | 140,042 | 0 | 17,535 | ||
MIRVAC GROUP STAPLED SEC | COM | Q62377108 | 712 | 336,595 | SH | SOLE | 336,595 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 77 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 29,558 | 162,247 | SH | SOLE | 122,390 | 0 | 39,857 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 7,242 | 109,221 | SH | SOLE | 104,896 | 0 | 4,325 | ||
MONDI PLC ADR | COM | 60921V101 | 2,829 | 57,197 | SH | SOLE | 31,689 | 0 | 25,508 | ||
MOODYS CORP COM | COM | 615369105 | 222 | 568 | SH | SOLE | 228 | 0 | 340 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 40,798 | 415,630 | SH | SOLE | 203,182 | 0 | 212,448 | ||
NETFLIX INC COM | COM | 64110L106 | 10,383 | 17,235 | SH | SOLE | 16,987 | 0 | 248 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 4,202 | 87,007 | SH | SOLE | 85,758 | 0 | 1,249 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 643 | 6,890 | SH | SOLE | 2,769 | 0 | 4,121 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 2,405 | 28,499 | SH | SOLE | 21,904 | 0 | 6,595 | ||
NIKE INC CL B | COM | 654106103 | 748 | 4,488 | SH | SOLE | 1,804 | 0 | 2,684 | ||
NORTHERN TR CORP COM | COM | 665859104 | 5,036 | 42,105 | SH | SOLE | 571 | 0 | 41,534 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 15,738 | 179,923 | SH | SOLE | 139,272 | 0 | 40,651 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 12,359 | 110,351 | SH | SOLE | 94,526 | 0 | 15,825 | ||
NOVOZYMES A/S UNSPONSORED ADR | COM | 670108109 | 852 | 10,371 | SH | SOLE | 4,685 | 0 | 5,686 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 2,582 | 8,780 | SH | SOLE | 3,529 | 0 | 5,251 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 213 | 934 | SH | SOLE | 375 | 0 | 559 | ||
ORACLE CORP COM | COM | 68389X105 | 15,153 | 173,754 | SH | SOLE | 32,973 | 0 | 140,781 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 9,635 | 316,405 | SH | SOLE | 51,354 | 0 | 265,051 | ||
ORIX CORP ORD F | COM | J61933123 | 1,422 | 69,765 | SH | SOLE | 69,765 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 6,342 | 62,306 | SH | SOLE | 33,268 | 0 | 29,038 | ||
ORSTED A S SHS F | COM | K7653Q105 | 720 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
ORSTED A/S UNSPONSORED ADR | COM | 68750L102 | 3,108 | 73,019 | SH | SOLE | 42,906 | 0 | 30,113 | ||
OVERSEA-CHINESE BKG CORP LTD U | COM | 690333109 | 4,388 | 259,451 | SH | SOLE | 155,111 | 0 | 104,340 | ||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 10,301 | 392,886 | SH | SOLE | 392,886 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,087 | 6,255 | SH | SOLE | 3,351 | 0 | 2,904 | ||
PFIZER INC COM | COM | 717081103 | 1,214 | 20,561 | SH | SOLE | 8,772 | 0 | 11,789 | ||
PHILIP MORRIS INTL | COM | 718172109 | 519 | 5,467 | SH | SOLE | 2,197 | 0 | 3,270 | ||
PING AN INS GROUP CO CHINA LTD | COM | 72341E304 | 386 | 26,798 | SH | SOLE | 26,798 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 29,829 | 148,759 | SH | SOLE | 63,530 | 0 | 85,229 | ||
PPG INDS INC COM | COM | 693506107 | 258 | 1,494 | SH | SOLE | 995 | 0 | 499 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 19,744 | 120,702 | SH | SOLE | 25,430 | 0 | 95,272 | ||
PRYSMIAN SPA UNSPONSORD ADR | COM | 74440L106 | 4,109 | 218,245 | SH | SOLE | 134,391 | 0 | 83,854 | ||
PVH CORPORATION COM | COM | 693656100 | 5,389 | 50,531 | SH | SOLE | 49,623 | 0 | 908 | ||
QUALCOMM INC COM | COM | 747525103 | 8,018 | 43,846 | SH | SOLE | 8,604 | 0 | 35,242 | ||
RECRUIT HOLDINGS CO LTD UNSPON | COM | 75629J101 | 4,301 | 355,230 | SH | SOLE | 215,072 | 0 | 140,158 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,569 | 42,072 | SH | SOLE | 17,333 | 0 | 24,739 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 26,260 | 504,927 | SH | SOLE | 437,691 | 0 | 67,236 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 403 | 854 | SH | SOLE | 348 | 0 | 506 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 8,571 | 33,728 | SH | SOLE | 31,220 | 0 | 2,508 | ||
SAMPO INSURANCE COMPANY LTD F | COM | X75653109 | 1,290 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
SAMPO OYJ ADR | COM | 79588J102 | 5,508 | 219,871 | SH | SOLE | 109,747 | 0 | 110,124 | ||
SAP SE SPON ADR | COM | 803054204 | 20,856 | 148,851 | SH | SOLE | 115,654 | 0 | 33,197 | ||
SCHNEIDER ELECTRIC SE UNSPONSO | COM | 80687P106 | 8,745 | 222,945 | SH | SOLE | 142,317 | 0 | 80,628 | ||
SERVICENOW INC COM | COM | 81762P102 | 454 | 699 | SH | SOLE | 281 | 0 | 418 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 298 | 847 | SH | SOLE | 340 | 0 | 507 | ||
SHIMANO INC ORD F | COM | J72262108 | 1,051 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
SHIMANO INC UNSPONSORD ADR | COM | 82455C101 | 4,142 | 155,578 | SH | SOLE | 79,708 | 0 | 75,870 | ||
SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 569 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
SHISEIDO SPONSORED ADR | COM | 824841407 | 3,347 | 60,100 | SH | SOLE | 38,152 | 0 | 21,948 | ||
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 1,989 | 115,598 | SH | SOLE | 57,409 | 0 | 58,189 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P306 | 27,659 | 1,037,084 | SH | SOLE | 926,384 | 0 | 110,701 | ||
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 498 | 14,374 | SH | SOLE | 9,090 | 0 | 5,284 | ||
SOCIEDAD QUIMICA MINERA DE CHI | COM | 833635105 | 7,969 | 158,027 | SH | SOLE | 158,027 | 0 | 0 | ||
SONIC HEALTHCARE LTD SPONSORED | COM | 83546A203 | 831 | 24,500 | SH | SOLE | 9,981 | 0 | 14,519 | ||
SONOVA HLDG AG UNSPONSORED ADR | COM | 83569C102 | 1,073 | 13,666 | SH | SOLE | 6,259 | 0 | 7,407 | ||
SONY CORP ADR NEW | COM | 835699307 | 5,609 | 44,373 | SH | SOLE | 26,379 | 0 | 17,994 | ||
SPIRAX SARCO ENGINEERING PLC F | COM | G83561129 | 753 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 42,472 | 1,431,000 | SH | SOLE | 1,079,870 | 0 | 351,130 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 13,792 | 222,203 | SH | SOLE | 40,238 | 0 | 181,965 | ||
STRYKER CORPORATION COM | COM | 863667101 | 315 | 1,179 | SH | SOLE | 474 | 0 | 705 | ||
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 593 | 10,496 | SH | SOLE | 4,255 | 0 | 6,241 | ||
T ROWE PRICE GROUP INC COM | COM | 74144T108 | 11,420 | 58,075 | SH | SOLE | 47,960 | 0 | 10,115 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 74,869 | 622,300 | SH | SOLE | 572,218 | 0 | 50,082 | ||
TARGET CORP COM | COM | 87612E106 | 22,658 | 97,901 | SH | SOLE | 46,292 | 0 | 51,609 | ||
TDK CORP AMERN DEP SH | COM | 872351408 | 3,842 | 98,523 | SH | SOLE | 56,372 | 0 | 42,151 | ||
TDK CORP SHS F | COM | J82141136 | 591 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 611 | 3,243 | SH | SOLE | 1,303 | 0 | 1,940 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,110 | 1,664 | SH | SOLE | 836 | 0 | 828 | ||
TJX COS INC NEW COM | COM | 872540109 | 22,275 | 293,401 | SH | SOLE | 142,667 | 0 | 150,734 | ||
TOPBUILD CORP COM | COM | 89055F103 | 43,852 | 158,937 | SH | SOLE | 131,929 | 0 | 27,008 | ||
TRIP COM INTL LTD SPONSORED AD | COM | 89677Q107 | 9,405 | 381,990 | SH | SOLE | 381,990 | 0 | 0 | ||
UMICORE GROUP SHS F | COM | B95505184 | 541 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
UMICORE GROUP UNSPONSORED ADR | COM | 90420M104 | 2,038 | 200,525 | SH | SOLE | 121,396 | 0 | 79,129 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 25,552 | 475,035 | SH | SOLE | 364,578 | 0 | 110,457 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 569 | 2,257 | SH | SOLE | 907 | 0 | 1,350 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 18,332 | 85,528 | SH | SOLE | 12,698 | 0 | 72,830 | ||
UNITED RENTALS INC COM | COM | 911363109 | 10,888 | 32,768 | SH | SOLE | 3,463 | 0 | 29,305 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,688 | 3,362 | SH | SOLE | 1,384 | 0 | 1,978 | ||
UNUM GROUP COM | COM | 91529Y106 | 10,243 | 416,874 | SH | SOLE | 42,251 | 0 | 374,623 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 15,372 | 273,661 | SH | SOLE | 45,619 | 0 | 228,042 | ||
VALEO SPONSORED ADR | COM | 919134304 | 4,770 | 315,621 | SH | SOLE | 217,469 | 0 | 98,152 | ||
VALMONT INDS INC COM | COM | 920253101 | 10,231 | 40,842 | SH | SOLE | 6,260 | 0 | 34,582 | ||
VEOLIA ENVIRONNEMENT SPONSORED | COM | 92334N103 | 914 | 24,913 | SH | SOLE | 10,557 | 0 | 14,356 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 25,026 | 481,649 | SH | SOLE | 247,358 | 0 | 234,291 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 6,816 | 31,040 | SH | SOLE | 30,093 | 0 | 947 | ||
VESTAS WIND SYS AS UTD KINGDOM | COM | 925458101 | 4,505 | 442,003 | SH | SOLE | 315,609 | 0 | 126,394 | ||
VF CORP COM | COM | 918204108 | 274 | 3,745 | SH | SOLE | 3,060 | 0 | 685 | ||
VISA INC COM CL A | COM | 92826C839 | 17,928 | 82,730 | SH | SOLE | 78,165 | 0 | 4,565 | ||
VOLVO AKTIEBOLAGET UNSPON ADR | COM | 928854108 | 3,506 | 151,426 | SH | SOLE | 90,867 | 0 | 60,559 | ||
VONOVIA SE F | COM | D9581T100 | 389 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 44,455 | 482,626 | SH | SOLE | 347,409 | 0 | 135,217 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 13,133 | 251,780 | SH | SOLE | 44,109 | 0 | 207,671 | ||
WALT DISNEY CO COM DISNEY | COM | 254687106 | 16,085 | 103,845 | SH | SOLE | 51,284 | 0 | 52,561 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 225 | 1,351 | SH | SOLE | 543 | 0 | 808 | ||
WATERS CORP COM | COM | 941848103 | 18,688 | 50,157 | SH | SOLE | 49,851 | 0 | 306 | ||
WEICHAI PWR CO LTD-H ADR | COM | 948597109 | 235 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 672 | 14,002 | SH | SOLE | 5,628 | 0 | 8,374 | ||
WESTROCK CO COM | COM | 96145D105 | 12,722 | 286,786 | SH | SOLE | 50,295 | 0 | 236,491 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 19,054 | 462,696 | SH | SOLE | 214,129 | 0 | 248,567 | ||
WORLDLINE SA F | COM | F9867T103 | 427 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
WORLDLINE SA UNSPONSORD ADR | COM | 98161H101 | 2,100 | 75,345 | SH | SOLE | 41,084 | 0 | 34,261 | ||
XINYI SOLAR HOLDINGS LTD F | COM | G9829N102 | 485 | 285,780 | SH | SOLE | 285,780 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 23,800 | 198,464 | SH | SOLE | 198,085 | 0 | 379 | ||
YAMAHA CORP SPONSORED ADR | COM | 984627109 | 3,851 | 78,204 | SH | SOLE | 49,867 | 0 | 28,337 | ||
YANDEX N V SHS CLASS A ADR | COM | N97284108 | 10,954 | 181,058 | SH | SOLE | 181,058 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 6,985 | 54,985 | SH | SOLE | 6,211 | 0 | 48,774 |