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 | 442 | 3,683 | SH | SOLE | 2,517 | 0 | 1,166 | ||
| ABBOTT LABS COM | COM | 002824100 | 687 | 6,259 | SH | SOLE | 2,573 | 0 | 3,686 | ||
| ABBVIE INC COM | COM | 00287Y109 | 1,023 | 6,333 | SH | SOLE | 2,612 | 0 | 3,721 | ||
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,079 | 4,043 | SH | SOLE | 2,711 | 0 | 1,332 | ||
| ADIDAS AG ADR | COM | 00687A107 | 276 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 20,746 | 61,647 | SH | SOLE | 60,396 | 0 | 1,251 | ||
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 4,312 | 29,329 | SH | SOLE | 28,933 | 0 | 396 | ||
| ADVANCED MICRO DEVICES COM | COM | 007903107 | 374 | 5,779 | SH | SOLE | 2,382 | 0 | 3,397 | ||
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 8,193 | 54,751 | SH | SOLE | 53,401 | 0 | 1,350 | ||
| AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 4,245 | 95,419 | SH | SOLE | 70,879 | 0 | 24,540 | ||
| AIR LIQUIDE ADR | COM | 009126202 | 2,153 | 76,181 | SH | SOLE | 53,779 | 0 | 22,403 | ||
| AIR PRODS & CHEMS INC COM | COM | 009158106 | 276 | 895 | SH | SOLE | 428 | 0 | 467 | ||
| AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 10,353 | 122,808 | SH | SOLE | 26,765 | 0 | 96,043 | ||
| ALCON INC ORD SHS | COM | H01301128 | 10,508 | 153,288 | SH | SOLE | 141,783 | 0 | 11,505 | ||
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 8,101 | 55,611 | SH | SOLE | 17,384 | 0 | 38,227 | ||
| ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 32,026 | 363,555 | SH | SOLE | 338,319 | 0 | 25,236 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,095 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 17,245 | 194,359 | SH | SOLE | 191,639 | 0 | 2,720 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 294 | 6,436 | SH | SOLE | 2,646 | 0 | 3,790 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 19,141 | 129,548 | SH | SOLE | 27,857 | 0 | 101,691 | ||
| AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 37,308 | 244,773 | SH | SOLE | 164,397 | 0 | 80,376 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 16,305 | 52,366 | SH | SOLE | 28,502 | 0 | 23,864 | ||
| AMGEN INC COM | COM | 031162100 | 21,728 | 82,730 | SH | SOLE | 19,990 | 0 | 62,740 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 5,032 | 30,680 | SH | SOLE | 29,191 | 0 | 1,489 | ||
| AON PLC SHS CL A | COM | G0403H108 | 8,772 | 29,225 | SH | SOLE | 28,819 | 0 | 406 | ||
| APPLE INC COM | COM | 037833100 | 35,364 | 272,180 | SH | SOLE | 237,702 | 0 | 34,478 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 16,993 | 174,500 | SH | SOLE | 171,929 | 0 | 2,571 | ||
| APTARGROUP INC COM | COM | 038336103 | 3,876 | 35,239 | SH | SOLE | 34,784 | 0 | 455 | ||
| APTIV PLC SHS | COM | G6095L109 | 450 | 4,832 | SH | SOLE | 4,261 | 0 | 571 | ||
| ARTHUR GALLAGHER J & CO COM | COM | 363576109 | 507 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
| ASSA ABLOY AB ADR | COM | 045387107 | 3,109 | 289,579 | SH | SOLE | 209,481 | 0 | 80,098 | ||
| ASTRAZENECA PLC ADR | COM | 046353108 | 4,501 | 66,391 | SH | SOLE | 56,686 | 0 | 9,705 | ||
| AT&T INC COM | COM | 00206R102 | 470 | 25,522 | SH | SOLE | 10,522 | 0 | 15,000 | ||
| ATLAS COPCO AB SHS B F | COM | W1R924229 | 383 | 38,312 | SH | SOLE | 38,312 | 0 | 0 | ||
| ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 2,786 | 261,284 | SH | SOLE | 186,793 | 0 | 74,491 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 356 | 1,489 | SH | SOLE | 614 | 0 | 875 | ||
| AXA SA SPONSORED ADR | COM | 054536107 | 11,286 | 405,864 | SH | SOLE | 236,662 | 0 | 169,202 | ||
| AZEK CO INC CL A | COM | 05478C105 | 9,902 | 487,319 | SH | SOLE | 487,319 | 0 | 0 | ||
| BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 1,861 | 65,209 | SH | SOLE | 65,209 | 0 | 0 | ||
| BANK RAKYAT ADR SHS B | COM | 69366X100 | 19,653 | 1,238,669 | SH | SOLE | 1,193,293 | 0 | 45,376 | ||
| BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 484 | 1,524,543 | SH | SOLE | 1,524,543 | 0 | 0 | ||
| BARRATT DEVELOPMENTS PLC UNSP | COM | 068334101 | 3,327 | 348,483 | SH | SOLE | 277,797 | 0 | 70,686 | ||
| BECTON DICKINSON & CO COM | COM | 075887109 | 515 | 2,024 | SH | SOLE | 1,422 | 0 | 602 | ||
| BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 281 | 911 | SH | SOLE | 911 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,406 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BIOGEN INC COM | COM | 09062X103 | 10,310 | 37,232 | SH | SOLE | 36,926 | 0 | 306 | ||
| BIONTECH SE SPONSORED ADS | COM | 09075V102 | 40,530 | 269,803 | SH | SOLE | 253,472 | 0 | 16,331 | ||
| BK OF AMERICA CORP COM | COM | 060505104 | 935 | 28,225 | SH | SOLE | 13,510 | 0 | 14,715 | ||
| BLACKROCK INC COM | COM | 09247X101 | 382 | 539 | SH | SOLE | 222 | 0 | 317 | ||
| BOOKING HOLDINGS INC COM | COM | 09857L108 | 5,252 | 2,606 | SH | SOLE | 2,571 | 0 | 35 | ||
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 237 | 5,127 | SH | SOLE | 2,114 | 0 | 3,013 | ||
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 549 | 7,632 | SH | SOLE | 3,138 | 0 | 4,494 | ||
| BURBERRY GROUP PLC SPONSORED A | COM | 12082W204 | 1,809 | 74,092 | SH | SOLE | 51,873 | 0 | 22,219 | ||
| BYD CO LTD UNSPONSORD ADR | COM | 05606L100 | 3,423 | 69,363 | SH | SOLE | 56,167 | 0 | 13,196 | ||
| CANADIAN PAC RY LTD COM | COM | 13645T100 | 11,641 | 156,073 | SH | SOLE | 141,334 | 0 | 14,739 | ||
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 36,680 | 889,203 | SH | SOLE | 609,107 | 0 | 280,096 | ||
| CATERPILLAR INC COM | COM | 149123101 | 451 | 1,881 | SH | SOLE | 769 | 0 | 1,112 | ||
| CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 1,381 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 664 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| CIENA CORP COM NEW | COM | 171779309 | 17,670 | 346,616 | SH | SOLE | 214,012 | 0 | 132,604 | ||
| CIGNA CORP NEW COM | COM | 125523100 | 362 | 1,093 | SH | SOLE | 450 | 0 | 643 | ||
| CISCO SYS INC COM | COM | 17275R102 | 818 | 17,162 | SH | SOLE | 8,445 | 0 | 8,717 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 369 | 8,161 | SH | SOLE | 4,085 | 0 | 4,076 | ||
| CME GROUP INC COM | COM | 12572Q105 | 7,951 | 47,285 | SH | SOLE | 46,640 | 0 | 645 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 20,647 | 262,057 | SH | SOLE | 97,552 | 0 | 164,505 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 877 | 7,431 | SH | SOLE | 4,750 | 0 | 2,681 | ||
| CONSOLIDATED EDISON INC COM | COM | 209115104 | 20,910 | 219,389 | SH | SOLE | 117,312 | 0 | 102,077 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 7,880 | 17,261 | SH | SOLE | 17,035 | 0 | 226 | ||
| CREDICORP LTD COM | COM | G2519Y108 | 3,451 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
| CRODA INTL PLC ORD F | COM | G25536155 | 566 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
| CRODA INTL PLC UNSPONSORD ADR | COM | 227047305 | 3,387 | 85,275 | SH | SOLE | 63,234 | 0 | 22,041 | ||
| CROWN CASTLE INC COM | COM | 22822V101 | 5,400 | 39,810 | SH | SOLE | 12,065 | 0 | 27,745 | ||
| CSL LTD SPONSORED ADR | COM | 12637N204 | 872 | 8,934 | SH | SOLE | 6,293 | 0 | 2,641 | ||
| CSX CORP COM | COM | 126408103 | 236 | 7,611 | SH | SOLE | 3,104 | 0 | 4,507 | ||
| CUMMINS INC COM | COM | 231021106 | 14,529 | 59,967 | SH | SOLE | 49,630 | 0 | 10,337 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 614 | 6,594 | SH | SOLE | 3,829 | 0 | 2,765 | ||
| DAIKIN INDS LTD UNSPONSORED AD | COM | 23381B106 | 4,046 | 264,291 | SH | SOLE | 194,032 | 0 | 70,259 | ||
| DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 640 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
| DANAHER CORPORATION COM | COM | 235851102 | 9,066 | 34,158 | SH | SOLE | 32,365 | 0 | 1,793 | ||
| DANONE SPONSORED ADR | COM | 23636T100 | 433 | 41,188 | SH | SOLE | 13,645 | 0 | 27,543 | ||
| DASSAULT SYS SPONSORED ADR | COM | 237545108 | 1,365 | 38,179 | SH | SOLE | 32,733 | 0 | 5,446 | ||
| DECHRA PHARMACEUTICALS PLC SHS | COM | G2769C145 | 252 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
| DEERE & CO COM | COM | 244199105 | 10,612 | 24,751 | SH | SOLE | 5,956 | 0 | 18,795 | ||
| DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 | 8,021 | 403,222 | SH | SOLE | 296,718 | 0 | 106,504 | ||
| DISNEY WALT CO COM | COM | 254687106 | 672 | 7,735 | SH | SOLE | 3,898 | 0 | 3,837 | ||
| DR. REDDYS LABS LTD ADR | COM | 256135203 | 867 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
| DS SMITH PLC SHS F | COM | G2848Q123 | 123 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 284 | 2,757 | SH | SOLE | 1,136 | 0 | 1,621 | ||
| ECOLAB INC COM | COM | 278865100 | 16,280 | 111,842 | SH | SOLE | 110,811 | 0 | 1,031 | ||
| EISAI CO LTD SPONSORED ADR | COM | 282579309 | 2,089 | 31,665 | SH | SOLE | 27,496 | 0 | 4,169 | ||
| ELEVANCE HEALTH INC COM | COM | 036752103 | 439 | 856 | SH | SOLE | 351 | 0 | 505 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 18,661 | 194,263 | SH | SOLE | 113,872 | 0 | 80,391 | ||
| ENPHASE ENERGY INC COM | COM | 29355A107 | 17,044 | 64,327 | SH | SOLE | 63,955 | 0 | 372 | ||
| EQUINIX INC COM | COM | 29444U700 | 216 | 330 | SH | SOLE | 138 | 0 | 192 | ||
| ESSITY AKTIEBOLAG-B F | COM | W3R06F100 | 603 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | COM | 30040W108 | 16,387 | 195,451 | SH | SOLE | 43,340 | 0 | 152,111 | ||
| FERGUSON PLC | COM | G3421J106 | 272 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 7,823 | 115,303 | SH | SOLE | 22,382 | 0 | 92,921 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 15,346 | 467,718 | SH | SOLE | 100,242 | 0 | 367,476 | ||
| FIRST SOLAR INC COM | COM | 336433107 | 13,103 | 87,478 | SH | SOLE | 87,478 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 694 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
| FORD MTR CO DEL COM | COM | 345370860 | 165 | 14,145 | SH | SOLE | 5,830 | 0 | 8,315 | ||
| GENERAL MLS INC COM | COM | 370334104 | 462 | 5,509 | SH | SOLE | 4,255 | 0 | 1,254 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 43,079 | 501,796 | SH | SOLE | 256,277 | 0 | 245,519 | ||
| GSK PLC SPONSORED ADR | COM | 37733W204 | 1,046 | 29,773 | SH | SOLE | 203 | 0 | 29,570 | ||
| HALEON PLC SPON ADS | COM | 405552100 | 514 | 64,260 | SH | SOLE | 130 | 0 | 64,130 | ||
| HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 2,333 | 238,699 | SH | SOLE | 181,163 | 0 | 57,536 | ||
| HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 21,253 | 733,384 | SH | SOLE | 464,530 | 0 | 268,854 | ||
| HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 40,744 | 595,582 | SH | SOLE | 571,252 | 0 | 24,330 | ||
| HENKEL AG & CO KGAA SPONSORED | COM | 42550U109 | 2,037 | 126,730 | SH | SOLE | 82,246 | 0 | 44,484 | ||
| HENRY SCHEIN INC COM | COM | 806407102 | 15,843 | 198,364 | SH | SOLE | 48,298 | 0 | 150,066 | ||
| HOLOGIC INC COM | COM | 436440101 | 16,190 | 216,417 | SH | SOLE | 47,877 | 0 | 168,540 | ||
| HOME DEPOT INC COM | COM | 437076102 | 11,917 | 37,729 | SH | SOLE | 35,199 | 0 | 2,530 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 447 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
| HOYA CORP SPONSORED ADR | COM | 443251103 | 3,817 | 39,643 | SH | SOLE | 31,489 | 0 | 8,154 | ||
| HUMANA INC COM | COM | 444859102 | 396 | 773 | SH | SOLE | 507 | 0 | 266 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 387 | 1,757 | SH | SOLE | 1,164 | 0 | 593 | ||
| ILLUMINA INC COM | COM | 452327109 | 6,530 | 32,294 | SH | SOLE | 31,962 | 0 | 332 | ||
| INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 5,569 | 183,549 | SH | SOLE | 145,762 | 0 | 37,787 | ||
| INFOSYS LTD SPONSORED ADR | COM | 456788108 | 3,969 | 220,370 | SH | SOLE | 220,370 | 0 | 0 | ||
| ING GROEP N V SPONSORED ADR | COM | 456837103 | 7,212 | 592,599 | SH | SOLE | 371,284 | 0 | 221,315 | ||
| INTEL CORP COM | COM | 458140100 | 424 | 16,032 | SH | SOLE | 7,383 | 0 | 8,649 | ||
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 456 | 3,237 | SH | SOLE | 1,334 | 0 | 1,903 | ||
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 14,809 | 141,254 | SH | SOLE | 31,306 | 0 | 109,948 | ||
| INTUIT COM | COM | 461202103 | 24,152 | 62,052 | SH | SOLE | 61,201 | 0 | 851 | ||
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 338 | 1,274 | SH | SOLE | 522 | 0 | 752 | ||
| ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 9,020 | 1,915,160 | SH | SOLE | 1,791,020 | 0 | 124,140 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 1,714 | 9,702 | SH | SOLE | 4,168 | 0 | 5,534 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 973 | 7,257 | SH | SOLE | 1,084 | 0 | 6,173 | ||
| KB HOME COM | COM | 48666K109 | 17,469 | 548,472 | SH | SOLE | 548,472 | 0 | 0 | ||
| KERRY GROUP PLC SPONSORED ADR | COM | 492460100 | 4,128 | 45,910 | SH | SOLE | 35,601 | 0 | 10,309 | ||
| KEYCORP NEW COM | COM | 493267108 | 11,442 | 656,811 | SH | SOLE | 176,074 | 0 | 480,737 | ||
| KEYENCE CORP ORD F | COM | J32491102 | 1,156 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | COM | 494368103 | 208 | 1,531 | SH | SOLE | 819 | 0 | 712 | ||
| KIMCO RLTY CORP COM | COM | 49446R109 | 21,196 | 1,000,756 | SH | SOLE | 410,689 | 0 | 590,067 | ||
| KONINKLIJKE AHOLD DELHAIZE N V | COM | 500467501 | 6,111 | 213,350 | SH | SOLE | 157,036 | 0 | 56,314 | ||
| KURITA WATER INDUSTRIES LTD F | COM | J37221116 | 418 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
| L'OREAL-UNSPONSORED ADR | COM | 502117203 | 3,483 | 48,911 | SH | SOLE | 35,431 | 0 | 13,480 | ||
| LAM RESEARCH CORP COM | COM | 512807108 | 206 | 490 | SH | SOLE | 202 | 0 | 288 | ||
| LAUDER ESTEE COS INC CL A | COM | 518439104 | 8,126 | 32,750 | SH | SOLE | 31,815 | 0 | 935 | ||
| LILLY ELI & CO COM | COM | 532457108 | 1,033 | 2,825 | SH | SOLE | 1,164 | 0 | 1,661 | ||
| LINDE PLC SHS | COM | G5494J103 | 580 | 1,779 | SH | SOLE | 730 | 0 | 1,049 | ||
| LKQ CORP COM | COM | 501889208 | 22,132 | 414,370 | SH | SOLE | 296,225 | 0 | 118,145 | ||
| LLOYDS BANKING GROUP PLC-ADR | COM | 539439109 | 3,928 | 1,785,362 | SH | SOLE | 1,260,202 | 0 | 525,160 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 414 | 852 | SH | SOLE | 355 | 0 | 497 | ||
| LOWES COS INC COM | COM | 548661107 | 268 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
| MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 5,240 | 46,278 | SH | SOLE | 35,152 | 0 | 11,126 | ||
| MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 | 1,626 | 58,976 | SH | SOLE | 58,976 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,360 | 3,911 | SH | SOLE | 2,114 | 0 | 1,797 | ||
| MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 26,555 | 320,359 | SH | SOLE | 318,497 | 0 | 1,862 | ||
| MEDTRONIC PLC SHS | COM | G5960L103 | 370 | 4,759 | SH | SOLE | 1,961 | 0 | 2,798 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 72,195 | 650,695 | SH | SOLE | 307,372 | 0 | 343,323 | ||
| METLIFE INC COM | COM | 59156R108 | 26,847 | 370,969 | SH | SOLE | 136,816 | 0 | 234,153 | ||
| METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 321 | 222 | SH | SOLE | 175 | 0 | 47 | ||
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 8,692 | 173,918 | SH | SOLE | 47,900 | 0 | 126,018 | ||
| MICROSOFT CORP COM | COM | 594918104 | 36,958 | 154,107 | SH | SOLE | 136,712 | 0 | 17,395 | ||
| MIRVAC GROUP STAPLED SEC | COM | Q62377108 | 466 | 322,313 | SH | SOLE | 322,313 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 90 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 7,165 | 107,499 | SH | SOLE | 103,279 | 0 | 4,220 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 23,403 | 275,264 | SH | SOLE | 124,884 | 0 | 150,380 | ||
| NASPERS LIMITED ORD F | COM | S53435103 | 202 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
| NETFLIX INC COM | COM | 64110L106 | 6,954 | 23,583 | SH | SOLE | 23,266 | 0 | 317 | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | 803 | 9,604 | SH | SOLE | 5,469 | 0 | 4,135 | ||
| NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 262 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
| NIKE INC CL B | COM | 654106103 | 529 | 4,521 | SH | SOLE | 1,860 | 0 | 2,661 | ||
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 23,137 | 255,039 | SH | SOLE | 211,367 | 0 | 43,672 | ||
| NOVO-NORDISK A S ADR | COM | 670100205 | 9,499 | 70,185 | SH | SOLE | 66,565 | 0 | 3,620 | ||
| NOVOZYMES A/S UNSPONSORED ADR | COM | 670108109 | 930 | 18,413 | SH | SOLE | 13,847 | 0 | 4,566 | ||
| NVIDIA CORPORATION COM | COM | 67066G104 | 1,307 | 8,946 | SH | SOLE | 3,675 | 0 | 5,271 | ||
| ORACLE CORP COM | COM | 68389X105 | 20,821 | 254,718 | SH | SOLE | 57,276 | 0 | 197,442 | ||
| ORGANON & CO COMMON STOCK | COM | 68622V106 | 7,636 | 273,403 | SH | SOLE | 57,563 | 0 | 215,840 | ||
| ORIX CORP ORD F | COM | J61933123 | 791 | 49,291 | SH | SOLE | 49,291 | 0 | 0 | ||
| ORIX CORP SPONSORED ADR | COM | 686330101 | 5,397 | 67,024 | SH | SOLE | 52,193 | 0 | 14,831 | ||
| ORSTED A S SHS F | COM | K7653Q105 | 454 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
| ORSTED A/S UNSPONSORED ADR | COM | 68750L102 | 3,373 | 111,703 | SH | SOLE | 86,184 | 0 | 25,519 | ||
| OVERSEA-CHINESE BKG CORP LTD U | COM | 690333109 | 5,186 | 285,555 | SH | SOLE | 209,624 | 0 | 75,931 | ||
| OWENS CORNING NEW COM | COM | 690742101 | 7,410 | 86,875 | SH | SOLE | 18,820 | 0 | 68,055 | ||
| P T TELEKOMUNIKASI INDONESIA S | COM | 715684106 | 806 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 6,979 | 798,464 | SH | SOLE | 798,464 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 18,529 | 260,163 | SH | SOLE | 259,548 | 0 | 615 | ||
| PEPSICO INC COM | COM | 713448108 | 1,371 | 7,590 | SH | SOLE | 4,685 | 0 | 2,905 | ||
| PFIZER INC COM | COM | 717081103 | 1,074 | 20,951 | SH | SOLE | 9,137 | 0 | 11,814 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 562 | 5,550 | SH | SOLE | 2,288 | 0 | 3,262 | ||
| PING AN INS GROUP CO CHINA LTD | COM | 72341E304 | 972 | 73,408 | SH | SOLE | 73,408 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 31,417 | 198,915 | SH | SOLE | 105,096 | 0 | 93,819 | ||
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 29,913 | 197,369 | SH | SOLE | 45,296 | 0 | 152,073 | ||
| PROLOGIS INC. COM | COM | 74340W103 | 257 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
| PRYSMIAN SPA UNSPONSORD ADR | COM | 74440L106 | 4,004 | 216,499 | SH | SOLE | 163,259 | 0 | 53,240 | ||
| QUALCOMM INC COM | COM | 747525103 | 442 | 4,021 | SH | SOLE | 1,656 | 0 | 2,365 | ||
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 18,161 | 116,092 | SH | SOLE | 42,889 | 0 | 73,203 | ||
| RALPH LAUREN CORP CL A | COM | 751212101 | 6,680 | 63,212 | SH | SOLE | 62,303 | 0 | 909 | ||
| RECRUIT HOLDINGS CO LTD UNSPON | COM | 75629J101 | 2,665 | 420,923 | SH | SOLE | 317,313 | 0 | 103,610 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,225 | 54,367 | SH | SOLE | 35,544 | 0 | 18,823 | ||
| ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 24,352 | 620,471 | SH | SOLE | 568,797 | 0 | 51,674 | ||
| ROYAL DSM N V SPON ADR | COM | 780249108 | 711 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
| S&P GLOBAL INC COM | COM | 78409V104 | 405 | 1,208 | SH | SOLE | 491 | 0 | 717 | ||
| SALESFORCE INC COM | COM | 79466L302 | 14,091 | 106,273 | SH | SOLE | 104,178 | 0 | 2,095 | ||
| SAMPO INSURANCE COMPANY LTD F | COM | X75653109 | 874 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
| SAMPO OYJ ADR | COM | 79588J102 | 5,116 | 196,370 | SH | SOLE | 135,245 | 0 | 61,125 | ||
| SAP SE SPON ADR | COM | 803054204 | 13,384 | 129,706 | SH | SOLE | 107,905 | 0 | 21,801 | ||
| SCHLUMBERGER LTD COM STK | COM | 806857108 | 272 | 5,089 | SH | SOLE | 2,113 | 0 | 2,976 | ||
| SCHNEIDER ELECTRIC SE UNSPONSO | COM | 80687P106 | 6,986 | 250,387 | SH | SOLE | 200,619 | 0 | 49,768 | ||
| SERVICENOW INC COM | COM | 81762P102 | 281 | 723 | SH | SOLE | 298 | 0 | 425 | ||
| SHIMANO INC ORD F | COM | J72262108 | 438 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| SHIMANO INC UNSPONSORD ADR | COM | 82455C101 | 2,919 | 184,127 | SH | SOLE | 139,763 | 0 | 44,364 | ||
| SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 430 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
| SHISEIDO SPONSORED ADR | COM | 824841407 | 2,330 | 47,502 | SH | SOLE | 36,454 | 0 | 11,048 | ||
| SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 2,360 | 123,171 | SH | SOLE | 79,733 | 0 | 43,438 | ||
| SK TELECOM LTD SPONSORED ADR | COM | 78440P306 | 9,160 | 444,883 | SH | SOLE | 416,244 | 0 | 28,639 | ||
| SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 225 | 8,380 | SH | SOLE | 2,706 | 0 | 5,674 | ||
| SOCIEDAD QUIMICA MINERA DE CHI | COM | 833635105 | 19,900 | 249,254 | SH | SOLE | 238,310 | 0 | 10,944 | ||
| SONIC HEALTHCARE LTD SPONSORED | COM | 83546A203 | 447 | 21,969 | SH | SOLE | 7,450 | 0 | 14,519 | ||
| SONOVA HLDG AG UNSPONSORED ADR | COM | 83569C102 | 1,238 | 26,105 | SH | SOLE | 17,567 | 0 | 8,538 | ||
| SONY CORP ADR NEW | COM | 835699307 | 2,494 | 32,690 | SH | SOLE | 23,927 | 0 | 8,763 | ||
| SPIRAX SARCO ENGINEERING PLC F | COM | G83561129 | 436 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
| SPROUTS FMRS MKT INC COM | COM | 85208M102 | 32,633 | 1,008,134 | SH | SOLE | 602,283 | 0 | 405,851 | ||
| SSE PLC SPONSORED ADR | COM | 78467K107 | 4,141 | 201,100 | SH | SOLE | 148,425 | 0 | 52,675 | ||
| STARBUCKS CORP COM | COM | 855244109 | 223 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | COM | 858119100 | 9,424 | 96,455 | SH | SOLE | 21,159 | 0 | 75,296 | ||
| STRYKER CORPORATION COM | COM | 863667101 | 295 | 1,205 | SH | SOLE | 496 | 0 | 709 | ||
| SWISSCOM AG SPONSORED ADR | COM | 871013108 | 623 | 11,372 | SH | SOLE | 3,158 | 0 | 8,214 | ||
| TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 26,385 | 354,207 | SH | SOLE | 332,728 | 0 | 21,479 | ||
| TARGET CORP COM | COM | 87612E106 | 14,989 | 100,568 | SH | SOLE | 61,611 | 0 | 38,957 | ||
| TDK CORP AMERN DEP SH | COM | 872351408 | 2,666 | 81,135 | SH | SOLE | 59,054 | 0 | 22,081 | ||
| TDK CORP SHS F | COM | J82141136 | 302 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 539 | 3,263 | SH | SOLE | 1,339 | 0 | 1,924 | ||
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 861 | 1,564 | SH | SOLE | 739 | 0 | 825 | ||
| TJX COS INC NEW COM | COM | 872540109 | 27,366 | 343,793 | SH | SOLE | 198,107 | 0 | 145,686 | ||
| TOMRA SYSTEMS ASA SPON ADR NEW | COM | 889905204 | 568 | 33,772 | SH | SOLE | 33,772 | 0 | 0 | ||
| TOPBUILD CORP COM | COM | 89055F103 | 14,798 | 94,565 | SH | SOLE | 94,565 | 0 | 0 | ||
| TRIP COM INTL LTD SPONSORED AD | COM | 89677Q107 | 14,015 | 407,424 | SH | SOLE | 383,666 | 0 | 23,758 | ||
| UNILEVER PLC SPON ADR NEW | COM | 904767704 | 27,297 | 542,153 | SH | SOLE | 446,864 | 0 | 95,289 | ||
| UNION PAC CORP COM | COM | 907818108 | 610 | 2,947 | SH | SOLE | 1,632 | 0 | 1,315 | ||
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 7,512 | 43,212 | SH | SOLE | 10,035 | 0 | 33,177 | ||
| UNITED RENTALS INC COM | COM | 911363109 | 21,701 | 61,058 | SH | SOLE | 12,888 | 0 | 48,170 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,789 | 3,374 | SH | SOLE | 1,404 | 0 | 1,970 | ||
| UNUM GROUP COM | COM | 91529Y106 | 16,092 | 392,189 | SH | SOLE | 87,338 | 0 | 304,851 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 15,453 | 354,336 | SH | SOLE | 76,799 | 0 | 277,537 | ||
| VALEO SPONSORED ADR | COM | 919134304 | 2,025 | 227,285 | SH | SOLE | 177,872 | 0 | 49,413 | ||
| VALMONT INDS INC COM | COM | 920253101 | 9,456 | 28,597 | SH | SOLE | 6,847 | 0 | 21,750 | ||
| VEOLIA ENVIRONNEMENT SPONSORED | COM | 92334N103 | 1,237 | 48,304 | SH | SOLE | 30,012 | 0 | 18,292 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 35,200 | 893,406 | SH | SOLE | 336,232 | 0 | 557,174 | ||
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 22,324 | 77,304 | SH | SOLE | 40,182 | 0 | 37,122 | ||
| VESTAS WIND SYS AS UTD KINGDOM | COM | 925458101 | 4,066 | 420,530 | SH | SOLE | 347,178 | 0 | 73,352 | ||
| VISA INC COM CL A | COM | 92826C839 | 17,224 | 82,902 | SH | SOLE | 78,463 | 0 | 4,439 | ||
| VMWARE INC CL A COM | COM | 928563402 | 14,269 | 116,236 | SH | SOLE | 26,184 | 0 | 90,052 | ||
| VOLVO AKTIEBOLAGET UNSPON ADR | COM | 928854108 | 2,685 | 148,414 | SH | SOLE | 106,127 | 0 | 42,287 | ||
| WABTEC COM | COM | 929740108 | 33,325 | 333,881 | SH | SOLE | 206,137 | 0 | 127,744 | ||
| WASTE MGMT INC DEL COM | COM | 94106L109 | 427 | 2,723 | SH | SOLE | 1,931 | 0 | 792 | ||
| WATERS CORP COM | COM | 941848103 | 330 | 962 | SH | SOLE | 836 | 0 | 126 | ||
| WEG SA ADR | COM | 94858P209 | 249 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
| WELLS FARGO CO NEW COM | COM | 949746101 | 330 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
| WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 25,426 | 820,183 | SH | SOLE | 637,718 | 0 | 182,465 | ||
| WORLDLINE SA F | COM | F9867T103 | 261 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
| WORLDLINE SA UNSPONSORD ADR | COM | 98161H101 | 2,008 | 103,015 | SH | SOLE | 71,422 | 0 | 31,593 | ||
| XYLEM INC COM | COM | 98419M100 | 27,429 | 248,071 | SH | SOLE | 246,765 | 0 | 1,306 | ||
| YAMAHA CORP SPONSORED ADR | COM | 984627109 | 2,801 | 75,128 | SH | SOLE | 55,422 | 0 | 19,706 | ||
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 17,195 | 134,860 | SH | SOLE | 30,286 | 0 | 104,574 | ||