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 | 677 | 4,548 | SH | | SOLE | | 3,121 | 0 | 1,427 |
ABBOTT LABS COM | COM | 002824100 | 657 | 5,547 | SH | | SOLE | | 1,948 | 0 | 3,599 |
ABBVIE INC COM | COM | 00287Y109 | 899 | 5,545 | SH | | SOLE | | 1,947 | 0 | 3,598 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,292 | 3,830 | SH | | SOLE | | 2,544 | 0 | 1,286 |
ADIDAS AG ADR | COM | 00687A107 | 4,790 | 40,633 | SH | | SOLE | | 23,825 | 0 | 16,808 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 28,439 | 62,418 | SH | | SOLE | | 61,188 | 0 | 1,230 |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 6,289 | 30,386 | SH | | SOLE | | 29,975 | 0 | 411 |
ADVANCED MICRO DEVICES COM | COM | 007903107 | 561 | 5,128 | SH | | SOLE | | 1,801 | 0 | 3,327 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 6,528 | 49,328 | SH | | SOLE | | 48,070 | 0 | 1,258 |
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 3,705 | 87,972 | SH | | SOLE | | 50,897 | 0 | 37,075 |
AIR LIQUIDE ADR | COM | 009126202 | 2,653 | 75,011 | SH | | SOLE | | 37,933 | 0 | 37,078 |
ALCON INC ORD SHS | COM | H01301128 | 9,693 | 122,180 | SH | | SOLE | | 106,076 | 0 | 16,104 |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 11,341 | 56,354 | SH | | SOLE | | 12,148 | 0 | 44,206 |
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 41,494 | 381,377 | SH | | SOLE | | 327,233 | 0 | 54,144 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,418 | 1,229 | SH | | SOLE | | 1,196 | 0 | 33 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 30,282 | 10,842 | SH | | SOLE | | 10,136 | 0 | 706 |
ALTRIA GROUP INC COM | COM | 02209S103 | 299 | 5,718 | SH | | SOLE | | 2,008 | 0 | 3,710 |
AMAZON COM INC COM | COM | 023135106 | 280 | 86 | SH | | SOLE | | 86 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 21,426 | 114,578 | SH | | SOLE | | 24,023 | 0 | 90,555 |
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 17,553 | 106,042 | SH | | SOLE | | 105,206 | 0 | 836 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 19,392 | 64,562 | SH | | SOLE | | 31,513 | 0 | 33,049 |
AMGEN INC COM | COM | 031162100 | 18,096 | 74,832 | SH | | SOLE | | 16,950 | 0 | 57,882 |
ANALOG DEVICES INC COM | COM | 032654105 | 5,221 | 31,609 | SH | | SOLE | | 30,126 | 0 | 1,483 |
ANTHEM INC COM | COM | 036752103 | 374 | 761 | SH | | SOLE | | 267 | 0 | 494 |
AON PLC SHS CL A | COM | G0403H108 | 6,942 | 21,318 | SH | | SOLE | | 21,027 | 0 | 291 |
APPLE INC COM | COM | 037833100 | 48,207 | 276,084 | SH | | SOLE | | 241,738 | 0 | 34,346 |
APPLIED MATLS INC COM | COM | 038222105 | 25,983 | 197,141 | SH | | SOLE | | 194,559 | 0 | 2,582 |
APTARGROUP INC COM | COM | 038336103 | 4,359 | 37,094 | SH | | SOLE | | 36,624 | 0 | 470 |
APTIV PLC SHS | COM | G6095L109 | 210 | 1,754 | SH | | SOLE | | 1,203 | 0 | 551 |
ARTHUR GALLAGHER J & CO COM | COM | 363576109 | 487 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 231 | 346 | SH | | SOLE | | 346 | 0 | 0 |
ASSA ABLOY AB ADR | COM | 045387107 | 4,443 | 324,907 | SH | | SOLE | | 175,517 | 0 | 149,390 |
AT&T INC COM | COM | 00206R102 | 529 | 22,399 | SH | | SOLE | | 7,866 | 0 | 14,533 |
ATLAS COPCO AB SHS B F | COM | W1R924195 | 584 | 12,666 | SH | | SOLE | | 12,666 | 0 | 0 |
ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 2,775 | 60,205 | SH | | SOLE | | 28,449 | 0 | 31,756 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 300 | 1,318 | SH | | SOLE | | 463 | 0 | 855 |
AXA SA SPONSORED ADR | COM | 054536107 | 13,831 | 467,928 | SH | | SOLE | | 216,607 | 0 | 251,321 |
AZEK CO INC CL A | COM | 05478C105 | 11,398 | 458,855 | SH | | SOLE | | 458,855 | 0 | 0 |
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 2,732 | 64,036 | SH | | SOLE | | 64,036 | 0 | 0 |
BANK RAKYAT ADR SHS B | COM | 69366X100 | 24,627 | 1,518,026 | SH | | SOLE | | 1,411,780 | 0 | 106,246 |
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 715 | 2,204,425 | SH | | SOLE | | 2,204,425 | 0 | 0 |
BARRATT DEVELOPMENTS PLC UNSP | COM | 068334101 | 4,855 | 352,912 | SH | | SOLE | | 219,304 | 0 | 133,608 |
BECTON DICKINSON & CO COM | COM | 075887109 | 504 | 1,894 | SH | | SOLE | | 1,314 | 0 | 580 |
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 322 | 911 | SH | | SOLE | | 911 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,587 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 15,752 | 74,795 | SH | | SOLE | | 74,230 | 0 | 565 |
BIONTECH SE ADR | COM | 09075V102 | 47,788 | 280,181 | SH | | SOLE | | 244,194 | 0 | 35,987 |
BK OF AMERICA CORP COM | COM | 060505104 | 1,051 | 25,503 | SH | | SOLE | | 11,036 | 0 | 14,467 |
BLACKROCK INC COM | COM | 09247X101 | 342 | 447 | SH | | SOLE | | 157 | 0 | 290 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 6,299 | 2,682 | SH | | SOLE | | 2,643 | 0 | 39 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 499 | 6,837 | SH | | SOLE | | 2,401 | 0 | 4,436 |
BURBERRY GROUP PLC SPONSORED A | COM | 12082W204 | 1,895 | 85,964 | SH | | SOLE | | 46,156 | 0 | 39,808 |
BYD CO LTD UNSPONSORD ADR | COM | 05606L100 | 3,681 | 64,225 | SH | | SOLE | | 41,979 | 0 | 22,246 |
CANADIAN PAC RY LTD COM | COM | 13645T100 | 12,585 | 152,473 | SH | | SOLE | | 130,139 | 0 | 22,334 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 47,145 | 1,027,800 | SH | | SOLE | | 777,881 | 0 | 249,919 |
CATERPILLAR INC COM | COM | 149123101 | 378 | 1,697 | SH | | SOLE | | 596 | 0 | 1,101 |
CERNER CORP COM | COM | 156782104 | 11,496 | 122,868 | SH | | SOLE | | 24,782 | 0 | 98,086 |
CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 1,398 | 16,585 | SH | | SOLE | | 16,585 | 0 | 0 |
CIENA CORP COM NEW | COM | 171779309 | 37,153 | 612,777 | SH | | SOLE | | 415,053 | 0 | 197,724 |
CIGNA CORP NEW COM | COM | 125523100 | 243 | 1,013 | SH | | SOLE | | 356 | 0 | 657 |
CISCO SYS INC COM | COM | 17275R102 | 871 | 15,614 | SH | | SOLE | | 7,031 | 0 | 8,583 |
CITIGROUP INC COM NEW | COM | 172967424 | 424 | 7,945 | SH | | SOLE | | 3,906 | 0 | 4,039 |
CME GROUP INC COM | COM | 12572Q105 | 5,409 | 22,739 | SH | | SOLE | | 22,448 | 0 | 291 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 18,241 | 240,554 | SH | | SOLE | | 94,822 | 0 | 145,732 |
CONOCOPHILLIPS COM | COM | 20825C104 | 802 | 8,022 | SH | | SOLE | | 5,371 | 0 | 2,651 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 458 | 795 | SH | | SOLE | | 795 | 0 | 0 |
CREDICORP LTD COM | COM | G2519Y108 | 5,495 | 31,974 | SH | | SOLE | | 31,974 | 0 | 0 |
CRODA INTL PLC ORD F | COM | G25536155 | 816 | 7,862 | SH | | SOLE | | 7,862 | 0 | 0 |
CRODA INTL PLC UNSPONSORD ADR | COM | 227047305 | 3,821 | 73,654 | SH | | SOLE | | 37,398 | 0 | 36,256 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 6,577 | 35,629 | SH | | SOLE | | 10,454 | 0 | 25,175 |
CSL LTD SPONSORED ADR | COM | 12637N204 | 531 | 5,275 | SH | | SOLE | | 2,634 | 0 | 2,641 |
CSX CORP COM | COM | 126408103 | 261 | 6,958 | SH | | SOLE | | 2,443 | 0 | 4,515 |
CUMMINS INC COM | COM | 231021106 | 12,058 | 58,788 | SH | | SOLE | | 48,205 | 0 | 10,583 |
CVS HEALTH CORP COM | COM | 126650100 | 709 | 7,007 | SH | | SOLE | | 4,336 | 0 | 2,671 |
DAIKIN INDS LTD UNSPONSORED AD | COM | 23381B106 | 4,017 | 217,564 | SH | | SOLE | | 106,776 | 0 | 110,788 |
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 878 | 4,753 | SH | | SOLE | | 4,753 | 0 | 0 |
DANAHER CORPORATION COM | COM | 235851102 | 8,186 | 27,907 | SH | | SOLE | | 26,284 | 0 | 1,623 |
DANONE SPONSORED ADR | COM | 23636T100 | 479 | 43,059 | SH | | SOLE | | 15,516 | 0 | 27,543 |
DASSAULT SYS SPONSORED ADR | COM | 237545108 | 2,228 | 44,773 | SH | | SOLE | | 28,673 | 0 | 16,100 |
DECHRA PHARMACEUTICALS PLC SHS | COM | G2769C145 | 419 | 7,838 | SH | | SOLE | | 7,838 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 8,744 | 21,046 | SH | | SOLE | | 4,319 | 0 | 16,727 |
DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 | 7,617 | 404,330 | SH | | SOLE | | 228,445 | 0 | 175,885 |
DISNEY WALT CO COM | COM | 254687106 | 8,841 | 64,458 | SH | | SOLE | | 13,465 | 0 | 50,993 |
DOMINION ENERGY INC COM | COM | 25746U109 | 216 | 2,541 | SH | | SOLE | | 892 | 0 | 1,649 |
DR. REDDYS LABS LTD ADR | COM | 256135203 | 858 | 15,393 | SH | | SOLE | | 15,393 | 0 | 0 |
DS SMITH PLC SHS F | COM | G2848Q123 | 595 | 140,415 | SH | | SOLE | | 140,415 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 339 | 3,032 | SH | | SOLE | | 1,467 | 0 | 1,565 |
ECOLAB INC COM | COM | 278865100 | 15,298 | 86,647 | SH | | SOLE | | 85,853 | 0 | 794 |
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 255 | 2,169 | SH | | SOLE | | 898 | 0 | 1,271 |
EISAI CO LTD SPONSORED ADR | COM | 282579309 | 1,652 | 35,357 | SH | | SOLE | | 22,992 | 0 | 12,365 |
EMERSON ELEC CO COM | COM | 291011104 | 25,501 | 260,083 | SH | | SOLE | | 130,201 | 0 | 129,882 |
ENPHASE ENERGY INC COM | COM | 29355A107 | 22,836 | 113,172 | SH | | SOLE | | 112,827 | 0 | 345 |
EQUINIX INC COM | COM | 29444U700 | 213 | 287 | SH | | SOLE | | 104 | 0 | 183 |
ESSITY AKTIEBOLAG-B F | COM | W3R06F100 | 611 | 25,610 | SH | | SOLE | | 25,610 | 0 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 13,981 | 158,532 | SH | | SOLE | | 29,089 | 0 | 129,443 |
FERGUSON PLC | COM | G3421J106 | 3,347 | 24,956 | SH | | SOLE | | 14,432 | 0 | 10,524 |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 10,229 | 101,858 | SH | | SOLE | | 19,318 | 0 | 82,540 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 17,846 | 414,646 | SH | | SOLE | | 86,711 | 0 | 327,935 |
FIRST SOLAR INC COM | COM | 336433107 | 22,062 | 263,462 | SH | | SOLE | | 192,771 | 0 | 70,691 |
FISERV INC COM | COM | 337738108 | 796 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 209 | 12,339 | SH | | SOLE | | 4,333 | 0 | 8,006 |
GENERAL MLS INC COM | COM | 370334104 | 357 | 5,269 | SH | | SOLE | | 4,041 | 0 | 1,228 |
GILEAD SCIENCES INC COM | COM | 375558103 | 12,011 | 202,031 | SH | | SOLE | | 199,478 | 0 | 2,553 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 1,105 | 25,364 | SH | | SOLE | | 254 | 0 | 25,110 |
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 2,850 | 282,531 | SH | | SOLE | | 166,273 | 0 | 116,258 |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 44,940 | 947,499 | SH | | SOLE | | 705,619 | 0 | 241,880 |
HASBRO INC COM | COM | 418056107 | 4,545 | 55,484 | SH | | SOLE | | 54,475 | 0 | 1,009 |
HDFC BANK LTD SPONSORED ADR | COM | 40415F101 | 57,040 | 930,050 | SH | | SOLE | | 831,221 | 0 | 98,829 |
HENKEL AG & CO KGAA SPONSORED | COM | 42550U109 | 2,117 | 126,922 | SH | | SOLE | | 57,847 | 0 | 69,075 |
HENRY SCHEIN INC COM | COM | 806407102 | 16,512 | 189,377 | SH | | SOLE | | 41,851 | 0 | 147,526 |
HOME DEPOT INC COM | COM | 437076102 | 7,539 | 25,185 | SH | | SOLE | | 22,872 | 0 | 2,313 |
HONEYWELL INTL INC COM | COM | 438516106 | 212 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
HOYA CORP SPONSORED ADR | COM | 443251103 | 5,013 | 43,364 | SH | | SOLE | | 25,805 | 0 | 17,559 |
HUMANA INC COM | COM | 444859102 | 350 | 804 | SH | | SOLE | | 542 | 0 | 262 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 345 | 1,649 | SH | | SOLE | | 1,067 | 0 | 582 |
ILLUMINA INC COM | COM | 452327109 | 13,455 | 38,510 | SH | | SOLE | | 38,192 | 0 | 318 |
INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 4,880 | 141,556 | SH | | SOLE | | 85,925 | 0 | 55,631 |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 3,474 | 139,558 | SH | | SOLE | | 139,558 | 0 | 0 |
ING GROEP N V SPONSORED ADR | COM | 456837103 | 6,870 | 658,650 | SH | | SOLE | | 322,019 | 0 | 336,631 |
INTEL CORP COM | COM | 458140100 | 781 | 15,763 | SH | | SOLE | | 7,475 | 0 | 8,288 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 366 | 2,813 | SH | | SOLE | | 988 | 0 | 1,825 |
INTUIT COM | COM | 461202103 | 28,922 | 60,149 | SH | | SOLE | | 59,327 | 0 | 822 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 338 | 1,122 | SH | | SOLE | | 394 | 0 | 728 |
IRON MTN INC NEW COM | COM | 46284V101 | 15,543 | 280,510 | SH | | SOLE | | 55,992 | 0 | 224,518 |
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 14,262 | 2,497,721 | SH | | SOLE | | 2,266,692 | 0 | 231,029 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,518 | 8,566 | SH | | SOLE | | 3,208 | 0 | 5,358 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,566 | 11,489 | SH | | SOLE | | 5,474 | 0 | 6,015 |
KASIKORNBANK PUB CO LTD UNSPON | COM | 485785109 | 219 | 11,257 | SH | | SOLE | | 11,257 | 0 | 0 |
KB HOME COM | COM | 48666K109 | 30,635 | 946,100 | SH | | SOLE | | 758,159 | 0 | 187,941 |
KERRY GROUP PLC SPONSORED ADR | COM | 492460100 | 5,284 | 46,974 | SH | | SOLE | | 27,966 | 0 | 19,008 |
KEYENCE CORP ORD F | COM | J32491102 | 283 | 600 | SH | | SOLE | | 600 | 0 | 0 |
KIMCO RLTY CORP COM | COM | 49446R109 | 21,051 | 852,251 | SH | | SOLE | | 385,841 | 0 | 466,410 |
KION GROUP AG ADR | COM | 497216101 | 2,111 | 126,473 | SH | | SOLE | | 69,045 | 0 | 57,428 |
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 5,674 | 185,836 | SH | | SOLE | | 90,886 | 0 | 94,950 |
KROGER CO COM | COM | 501044101 | 8,961 | 156,204 | SH | | SOLE | | 33,252 | 0 | 122,952 |
KURITA WATER INDUSTRIES LTD F | COM | J37221116 | 489 | 13,048 | SH | | SOLE | | 13,048 | 0 | 0 |
LAM RESEARCH CORP COM | COM | 512807108 | 235 | 438 | SH | | SOLE | | 154 | 0 | 284 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 6,121 | 22,478 | SH | | SOLE | | 21,708 | 0 | 770 |
LILLY ELI & CO COM | COM | 532457108 | 713 | 2,491 | SH | | SOLE | | 875 | 0 | 1,616 |
LINDE PLC SHS | COM | G5494J103 | 514 | 1,608 | SH | | SOLE | | 565 | 0 | 1,043 |
LLOYDS BANKING GROUP PLC-ADR | COM | 539439109 | 4,321 | 1,792,821 | SH | | SOLE | | 962,534 | 0 | 830,287 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 499 | 1,130 | SH | | SOLE | | 637 | 0 | 493 |
LOWES COS INC COM | COM | 548661107 | 13,963 | 69,060 | SH | | SOLE | | 14,029 | 0 | 55,031 |
MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 7,161 | 46,911 | SH | | SOLE | | 26,368 | 0 | 20,543 |
MAGNA INTL INC COM | COM | 559222401 | 16,482 | 256,294 | SH | | SOLE | | 109,304 | 0 | 146,990 |
MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 | 1,686 | 62,850 | SH | | SOLE | | 62,850 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,286 | 3,599 | SH | | SOLE | | 1,843 | 0 | 1,756 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 23,993 | 240,410 | SH | | SOLE | | 238,802 | 0 | 1,608 |
MEDTRONIC PLC SHS | COM | G5960L103 | 666 | 6,002 | SH | | SOLE | | 3,266 | 0 | 2,736 |
MERCK & CO INC COM | COM | 58933Y105 | 52,766 | 643,090 | SH | | SOLE | | 274,093 | 0 | 368,997 |
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 379 | 276 | SH | | SOLE | | 229 | 0 | 47 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 23,282 | 298,913 | SH | | SOLE | | 138,952 | 0 | 159,961 |
MICROSOFT CORP COM | COM | 594918104 | 48,143 | 156,151 | SH | | SOLE | | 139,127 | 0 | 17,024 |
MIRVAC GROUP STAPLED SEC | COM | Q62377108 | 798 | 426,658 | SH | | SOLE | | 426,658 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 84 | 13,573 | SH | | SOLE | | 13,573 | 0 | 0 |
MOHAWK INDS INC COM | COM | 608190104 | 10,513 | 84,645 | SH | | SOLE | | 84,185 | 0 | 460 |
MONDELEZ INTL INC CL A | COM | 609207105 | 6,927 | 110,333 | SH | | SOLE | | 106,108 | 0 | 4,225 |
MONDI PLC ADR | COM | 60921V101 | 2,967 | 75,547 | SH | | SOLE | | 38,313 | 0 | 37,234 |
MORGAN STANLEY COM NEW | COM | 617446448 | 29,660 | 339,362 | SH | | SOLE | | 181,307 | 0 | 158,055 |
NETFLIX INC COM | COM | 64110L106 | 8,895 | 23,747 | SH | | SOLE | | 23,454 | 0 | 293 |
NEW YORK TIMES CO CL A | COM | 650111107 | 4,143 | 90,390 | SH | | SOLE | | 89,141 | 0 | 1,249 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 738 | 8,714 | SH | | SOLE | | 4,721 | 0 | 3,993 |
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 2,644 | 31,719 | SH | | SOLE | | 25,124 | 0 | 6,595 |
NIKE INC CL B | COM | 654106103 | 539 | 4,003 | SH | | SOLE | | 1,406 | 0 | 2,597 |
NORTHERN TR CORP COM | COM | 665859104 | 4,710 | 40,449 | SH | | SOLE | | 60 | 0 | 40,389 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 20,465 | 233,216 | SH | | SOLE | | 177,669 | 0 | 55,547 |
NOVO-NORDISK A S ADR | COM | 670100205 | 9,369 | 84,365 | SH | | SOLE | | 70,324 | 0 | 14,041 |
NOVOZYMES A/S UNSPONSORED ADR | COM | 670108109 | 644 | 9,303 | SH | | SOLE | | 4,737 | 0 | 4,566 |
NVIDIA CORPORATION COM | COM | 67066G104 | 2,140 | 7,842 | SH | | SOLE | | 2,754 | 0 | 5,088 |
ORACLE CORP COM | COM | 68389X105 | 14,592 | 176,378 | SH | | SOLE | | 38,864 | 0 | 137,514 |
ORGANON & CO COMMON STOCK | COM | 68622V106 | 13,264 | 379,722 | SH | | SOLE | | 75,661 | 0 | 304,061 |
ORIX CORP ORD F | COM | J61933123 | 1,250 | 62,005 | SH | | SOLE | | 62,005 | 0 | 0 |
ORIX CORP SPONSORED ADR | COM | 686330101 | 6,123 | 61,324 | SH | | SOLE | | 31,976 | 0 | 29,348 |
ORSTED A S SHS F | COM | K7653Q105 | 719 | 5,659 | SH | | SOLE | | 5,659 | 0 | 0 |
ORSTED A/S UNSPONSORED ADR | COM | 68750L102 | 3,933 | 92,885 | SH | | SOLE | | 50,029 | 0 | 42,856 |
OVERSEA-CHINESE BKG CORP LTD U | COM | 690333109 | 5,765 | 315,090 | SH | | SOLE | | 170,385 | 0 | 144,705 |
OWENS CORNING NEW COM | COM | 690742101 | 7,031 | 76,843 | SH | | SOLE | | 16,229 | 0 | 60,614 |
P T TELEKOMUNIKASI INDONESIA S | COM | 715684106 | 200 | 6,264 | SH | | SOLE | | 6,264 | 0 | 0 |
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 14,146 | 705,561 | SH | | SOLE | | 705,561 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 21,270 | 183,918 | SH | | SOLE | | 183,363 | 0 | 555 |
PEPSICO INC COM | COM | 713448108 | 1,186 | 7,085 | SH | | SOLE | | 4,269 | 0 | 2,816 |
PFIZER INC COM | COM | 717081103 | 955 | 18,456 | SH | | SOLE | | 7,033 | 0 | 11,423 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 457 | 4,861 | SH | | SOLE | | 1,707 | 0 | 3,154 |
PING AN INS GROUP CO CHINA LTD | COM | 72341E304 | 526 | 36,988 | SH | | SOLE | | 36,988 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 27,926 | 151,401 | SH | | SOLE | | 68,062 | 0 | 83,339 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 21,414 | 140,144 | SH | | SOLE | | 33,486 | 0 | 106,658 |
PRYSMIAN SPA UNSPONSORD ADR | COM | 74440L106 | 4,044 | 234,771 | SH | | SOLE | | 135,227 | 0 | 99,544 |
PVH CORPORATION COM | COM | 693656100 | 4,043 | 52,772 | SH | | SOLE | | 51,871 | 0 | 901 |
QUALCOMM INC COM | COM | 747525103 | 552 | 3,615 | SH | | SOLE | | 1,321 | 0 | 2,294 |
RECRUIT HOLDINGS CO LTD UNSPON | COM | 75629J101 | 4,318 | 483,972 | SH | | SOLE | | 270,983 | 0 | 212,989 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,836 | 42,719 | SH | | SOLE | | 18,545 | 0 | 24,174 |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 29,867 | 600,027 | SH | | SOLE | | 514,215 | 0 | 85,812 |
ROYAL DSM N V SPON ADR | COM | 780249108 | 221 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 459 | 1,119 | SH | | SOLE | | 398 | 0 | 721 |
SALESFORCE COM INC COM | COM | 79466L302 | 22,159 | 104,366 | SH | | SOLE | | 101,910 | 0 | 2,456 |
SAMPO INSURANCE COMPANY LTD F | COM | X75653109 | 1,155 | 23,386 | SH | | SOLE | | 23,386 | 0 | 0 |
SAMPO OYJ ADR | COM | 79588J102 | 5,553 | 224,932 | SH | | SOLE | | 104,874 | 0 | 120,058 |
SAP SE SPON ADR | COM | 803054204 | 18,172 | 163,769 | SH | | SOLE | | 125,807 | 0 | 37,962 |
SCHNEIDER ELECTRIC SE UNSPONSO | COM | 80687P106 | 8,265 | 244,085 | SH | | SOLE | | 149,092 | 0 | 94,993 |
SERVICENOW INC COM | COM | 81762P102 | 349 | 627 | SH | | SOLE | | 220 | 0 | 407 |
SHIMANO INC ORD F | COM | J72262108 | 1,051 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
SHIMANO INC UNSPONSORD ADR | COM | 82455C101 | 4,770 | 205,642 | SH | | SOLE | | 101,327 | 0 | 104,315 |
SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 686 | 20,528 | SH | | SOLE | | 20,528 | 0 | 0 |
SHISEIDO SPONSORED ADR | COM | 824841407 | 4,396 | 85,805 | SH | | SOLE | | 49,810 | 0 | 35,995 |
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 2,615 | 134,059 | SH | | SOLE | | 60,459 | 0 | 73,600 |
SK TELECOM LTD SPONSORED ADR | COM | 78440P306 | 10,231 | 399,189 | SH | | SOLE | | 357,912 | 0 | 41,277 |
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 435 | 13,621 | SH | | SOLE | | 8,337 | 0 | 5,284 |
SOCIEDAD QUIMICA MINERA DE CHI | COM | 833635105 | 15,154 | 177,029 | SH | | SOLE | | 157,889 | 0 | 19,140 |
SONIC HEALTHCARE LTD SPONSORED | COM | 83546A203 | 604 | 22,666 | SH | | SOLE | | 8,147 | 0 | 14,519 |
SONOVA HLDG AG UNSPONSORED ADR | COM | 83569C102 | 1,188 | 14,098 | SH | | SOLE | | 6,691 | 0 | 7,407 |
SONY CORP ADR NEW | COM | 835699307 | 4,994 | 48,627 | SH | | SOLE | | 27,553 | 0 | 21,074 |
SPIRAX SARCO ENGINEERING PLC F | COM | G83561129 | 573 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 41,996 | 1,313,209 | SH | | SOLE | | 950,644 | 0 | 362,565 |
STARBUCKS CORP COM | COM | 855244109 | 205 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
STEEL DYNAMICS INC COM | COM | 858119100 | 15,056 | 180,464 | SH | | SOLE | | 38,214 | 0 | 142,250 |
STRYKER CORPORATION COM | COM | 863667101 | 348 | 1,303 | SH | | SOLE | | 620 | 0 | 683 |
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 581 | 9,634 | SH | | SOLE | | 3,393 | 0 | 6,241 |
T ROWE PRICE GROUP INC COM | COM | 74144T108 | 10,677 | 70,618 | SH | | SOLE | | 56,538 | 0 | 14,080 |
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 68,372 | 655,781 | SH | | SOLE | | 571,821 | 0 | 83,960 |
TARGET CORP COM | COM | 87612E106 | 22,033 | 103,823 | SH | | SOLE | | 48,534 | 0 | 55,289 |
TDK CORP AMERN DEP SH | COM | 872351408 | 4,057 | 110,405 | SH | | SOLE | | 58,780 | 0 | 51,625 |
TDK CORP SHS F | COM | J82141136 | 560 | 15,246 | SH | | SOLE | | 15,246 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 531 | 2,896 | SH | | SOLE | | 1,017 | 0 | 1,879 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 895 | 1,516 | SH | | SOLE | | 714 | 0 | 802 |
TJX COS INC NEW COM | COM | 872540109 | 20,621 | 340,388 | SH | | SOLE | | 156,861 | 0 | 183,527 |
TOMRA SYSTEMS ASA SPON ADR NEW | COM | 889905204 | 214 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
TOPBUILD CORP COM | COM | 89055F103 | 22,723 | 125,272 | SH | | SOLE | | 124,909 | 0 | 363 |
TRIP COM INTL LTD SPONSORED AD | COM | 89677Q107 | 9,426 | 407,712 | SH | | SOLE | | 371,713 | 0 | 35,999 |
UMICORE GROUP SHS F | COM | B95505184 | 740 | 16,901 | SH | | SOLE | | 16,901 | 0 | 0 |
UMICORE GROUP UNSPONSORED ADR | COM | 90420M104 | 3,561 | 325,255 | SH | | SOLE | | 173,857 | 0 | 151,398 |
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 23,346 | 512,300 | SH | | SOLE | | 387,642 | 0 | 124,658 |
UNION PAC CORP COM | COM | 907818108 | 754 | 2,758 | SH | | SOLE | | 1,462 | 0 | 1,296 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 13,476 | 62,835 | SH | | SOLE | | 11,268 | 0 | 51,567 |
UNITED RENTALS INC COM | COM | 911363109 | 19,160 | 53,939 | SH | | SOLE | | 11,222 | 0 | 42,717 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,535 | 3,010 | SH | | SOLE | | 1,093 | 0 | 1,917 |
UNUM GROUP COM | COM | 91529Y106 | 13,273 | 421,243 | SH | | SOLE | | 88,680 | 0 | 332,563 |
US BANCORP DEL COM NEW | COM | 902973304 | 13,407 | 252,243 | SH | | SOLE | | 55,401 | 0 | 196,842 |
V F CORP COM | COM | 918204108 | 205 | 3,613 | SH | | SOLE | | 2,956 | 0 | 657 |
VALEO SPONSORED ADR | COM | 919134304 | 3,277 | 351,606 | SH | | SOLE | | 224,054 | 0 | 127,552 |
VALMONT INDS INC COM | COM | 920253101 | 8,108 | 33,982 | SH | | SOLE | | 7,595 | 0 | 26,387 |
VEOLIA ENVIRONNEMENT SPONSORED | COM | 92334N103 | 846 | 26,128 | SH | | SOLE | | 11,772 | 0 | 14,356 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 36,674 | 719,942 | SH | | SOLE | | 303,363 | 0 | 416,579 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 8,321 | 31,884 | SH | | SOLE | | 30,952 | 0 | 932 |
VESTAS WIND SYS AS UTD KINGDOM | COM | 925458101 | 4,334 | 435,158 | SH | | SOLE | | 291,248 | 0 | 143,910 |
VISA INC COM CL A | COM | 92826C839 | 18,691 | 84,282 | SH | | SOLE | | 79,864 | 0 | 4,418 |
VMWARE INC CL A COM | COM | 928563402 | 11,732 | 103,027 | SH | | SOLE | | 22,827 | 0 | 80,200 |
VOLVO AKTIEBOLAGET UNSPON ADR | COM | 928854108 | 4,183 | 220,721 | SH | | SOLE | | 118,035 | 0 | 102,686 |
VONOVIA SE F | COM | D9581T100 | 335 | 7,113 | SH | | SOLE | | 7,113 | 0 | 0 |
WABTEC COM | COM | 929740108 | 37,593 | 390,899 | SH | | SOLE | | 258,697 | 0 | 132,202 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 11,482 | 256,465 | SH | | SOLE | | 53,494 | 0 | 202,971 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 459 | 2,897 | SH | | SOLE | | 2,114 | 0 | 783 |
WATERS CORP COM | COM | 941848103 | 15,697 | 50,571 | SH | | SOLE | | 50,269 | 0 | 302 |
WEG SA ADR | COM | 94858P209 | 223 | 30,371 | SH | | SOLE | | 30,371 | 0 | 0 |
WEICHAI PWR CO LTD-H ADR | COM | 948597109 | 185 | 14,594 | SH | | SOLE | | 14,594 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 591 | 12,190 | SH | | SOLE | | 4,281 | 0 | 7,909 |
WESTROCK CO COM | COM | 96145D105 | 13,724 | 291,823 | SH | | SOLE | | 60,702 | 0 | 231,121 |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 30,258 | 798,368 | SH | | SOLE | | 566,463 | 0 | 231,905 |
WORLDLINE SA F | COM | F9867T103 | 338 | 7,703 | SH | | SOLE | | 7,703 | 0 | 0 |
WORLDLINE SA UNSPONSORD ADR | COM | 98161H101 | 2,057 | 93,663 | SH | | SOLE | | 45,459 | 0 | 48,204 |
XINYI SOLAR HOLDINGS LTD F | COM | G9829N102 | 504 | 285,580 | SH | | SOLE | | 285,580 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 23,357 | 273,949 | SH | | SOLE | | 272,867 | 0 | 1,082 |
YAMAHA CORP SPONSORED ADR | COM | 984627109 | 4,104 | 93,100 | SH | | SOLE | | 54,355 | 0 | 38,745 |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 10,856 | 84,882 | SH | | SOLE | | 18,567 | 0 | 66,315 |
ZOETIS INC CL A | COM | 98978V103 | 236 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |