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 | 11,673 | 58,770 | SH | SOLE | 51,894 | 0 | 6,876 | ||
ABBOTT LABS COM | COM | 002824100 | 681 | 5,870 | SH | SOLE | 2,047 | 0 | 3,823 | ||
ABBVIE INC COM | COM | 00287Y109 | 657 | 5,833 | SH | SOLE | 2,037 | 0 | 3,796 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 619 | 2,100 | SH | SOLE | 731 | 0 | 1,369 | ||
ADIDAS AG ADR | COM | 00687A107 | 5,651 | 30,361 | SH | SOLE | 21,413 | 0 | 8,948 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 33,541 | 57,273 | SH | SOLE | 56,095 | 0 | 1,178 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 6,251 | 30,473 | SH | SOLE | 30,246 | 0 | 227 | ||
ADVANCED MICRO DEVICES COM | COM | 007903107 | 377 | 4,013 | SH | SOLE | 1,401 | 0 | 2,612 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 14,239 | 96,330 | SH | SOLE | 57,023 | 0 | 39,307 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 4,222 | 84,934 | SH | SOLE | 59,694 | 0 | 25,240 | ||
AIR LIQUIDE ADR | COM | 009126202 | 5,961 | 170,209 | SH | SOLE | 86,037 | 0 | 84,172 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 239 | 831 | SH | SOLE | 357 | 0 | 474 | ||
ALBEMARLE CORP COM | COM | 012653101 | 6,968 | 41,362 | SH | SOLE | 6,710 | 0 | 34,652 | ||
ALCON INC ORD SHS | COM | H01301128 | 8,124 | 115,629 | SH | SOLE | 105,798 | 0 | 9,831 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 4,802 | 26,394 | SH | SOLE | 4,210 | 0 | 22,184 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 58,915 | 259,791 | SH | SOLE | 234,926 | 0 | 24,865 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,216 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 27,805 | 11,094 | SH | SOLE | 11,008 | 0 | 86 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 291 | 6,113 | SH | SOLE | 2,135 | 0 | 3,978 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 10,344 | 62,604 | SH | SOLE | 8,644 | 0 | 53,960 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 25,460 | 165,186 | SH | SOLE | 164,540 | 0 | 646 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 23,072 | 92,702 | SH | SOLE | 33,686 | 0 | 59,016 | ||
AMGEN INC COM | COM | 031162100 | 12,599 | 51,690 | SH | SOLE | 7,188 | 0 | 44,502 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 5,540 | 32,181 | SH | SOLE | 31,158 | 0 | 1,023 | ||
ANTHEM INC COM | COM | 036752103 | 309 | 809 | SH | SOLE | 281 | 0 | 528 | ||
AON PLC SHS CL A | COM | G0403H108 | 5,297 | 22,185 | SH | SOLE | 22,023 | 0 | 162 | ||
APPLE INC COM | COM | 037833100 | 39,560 | 288,841 | SH | SOLE | 253,754 | 0 | 35,087 | ||
APPLIED MATLS INC COM | COM | 038222105 | 39,785 | 279,389 | SH | SOLE | 206,769 | 0 | 72,620 | ||
APTARGROUP INC COM | COM | 038336103 | 5,320 | 37,770 | SH | SOLE | 37,512 | 0 | 258 | ||
APTIV PLC SHS | COM | G6095L109 | 7,840 | 49,831 | SH | SOLE | 9,357 | 0 | 40,474 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 261 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ASSA ABLOY AB ADR | COM | 045387107 | 3,739 | 248,099 | SH | SOLE | 163,040 | 0 | 85,059 | ||
AT&T INC COM | COM | 00206R102 | 9,248 | 321,322 | SH | SOLE | 51,088 | 0 | 270,234 | ||
ATLAS COPCO AB SHS B F | COM | W1R924195 | 857 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 1,820 | 34,595 | SH | SOLE | 17,691 | 0 | 16,904 | ||
AUTODESK INC COM | COM | 052769106 | 212 | 727 | SH | SOLE | 256 | 0 | 471 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 279 | 1,406 | SH | SOLE | 489 | 0 | 917 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 12,896 | 508,521 | SH | SOLE | 253,828 | 0 | 254,693 | ||
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 1,247 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 1,027 | 24,903 | SH | SOLE | 8,690 | 0 | 16,213 | ||
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 914 | 3,363,425 | SH | SOLE | 3,363,425 | 0 | 0 | ||
BARRATT DEVELOPMENTS PLC UNSP | COM | 068334101 | 4,617 | 240,365 | SH | SOLE | 174,509 | 0 | 65,856 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 234 | 964 | SH | SOLE | 337 | 0 | 627 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 954 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,256 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 34,726 | 100,287 | SH | SOLE | 72,604 | 0 | 27,683 | ||
BLACKROCK INC COM | COM | 09247X101 | 408 | 466 | SH | SOLE | 162 | 0 | 304 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 6,076 | 2,777 | SH | SOLE | 2,757 | 0 | 20 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 201 | 4,692 | SH | SOLE | 1,637 | 0 | 3,055 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 493 | 7,377 | SH | SOLE | 2,574 | 0 | 4,803 | ||
BYD CO LTD UNSPONSORD ADR | COM | 05606L100 | 2,132 | 35,656 | SH | SOLE | 27,131 | 0 | 8,525 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 8,704 | 113,176 | SH | SOLE | 113,176 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 49,329 | 1,014,999 | SH | SOLE | 805,037 | 0 | 209,962 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 394 | 1,812 | SH | SOLE | 632 | 0 | 1,180 | ||
CERNER CORP COM | COM | 156782104 | 38,434 | 491,729 | SH | SOLE | 361,909 | 0 | 129,820 | ||
CIENA CORP COM NEW | COM | 171779309 | 40,968 | 720,122 | SH | SOLE | 481,433 | 0 | 238,689 | ||
CIGNA CORPORATION COM | COM | 125523100 | 268 | 1,132 | SH | SOLE | 393 | 0 | 739 | ||
CISCO SYS INC COM | COM | 17275R102 | 864 | 16,304 | SH | SOLE | 7,242 | 0 | 9,062 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 33,616 | 475,133 | SH | SOLE | 236,704 | 0 | 238,429 | ||
CME GROUP INC COM | COM | 12572Q105 | 5,024 | 23,620 | SH | SOLE | 23,456 | 0 | 164 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 19,152 | 235,422 | SH | SOLE | 86,328 | 0 | 149,094 | ||
COMPANHIA BRASILEIRA DE DISTRB | COM | 20440T300 | 113 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 403 | 6,616 | SH | SOLE | 3,712 | 0 | 2,904 | ||
CREDICORP LTD COM | COM | G2519Y108 | 3,154 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
CRODA INTL PLC ORD F | COM | G25536155 | 1,039 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
CRODA INTL PLC UNSPONSORD ADR | COM | 227047305 | 2,502 | 49,164 | SH | SOLE | 27,757 | 0 | 21,407 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 6,118 | 31,360 | SH | SOLE | 6,570 | 0 | 24,790 | ||
CSL LTD SPONSORED ADR | COM | 12637N204 | 528 | 4,936 | SH | SOLE | 2,365 | 0 | 2,571 | ||
CSX CORP COM | COM | 126408103 | 241 | 7,515 | SH | SOLE | 2,625 | 0 | 4,890 | ||
CUMMINS INC COM | COM | 231021106 | 30,252 | 124,082 | SH | SOLE | 111,856 | 0 | 12,226 | ||
CVS HEALTH CORP COM | COM | 126650100 | 527 | 6,315 | SH | SOLE | 3,486 | 0 | 2,829 | ||
DAIKIN INDS LTD UNSPONSORED AD | COM | 23381B106 | 2,559 | 137,299 | SH | SOLE | 76,912 | 0 | 60,387 | ||
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 1,154 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 7,292 | 27,174 | SH | SOLE | 26,991 | 0 | 183 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 753 | 53,461 | SH | SOLE | 19,242 | 0 | 34,219 | ||
DASSAULT SYS SPONSORED ADR | COM | 237545108 | 3,690 | 15,217 | SH | SOLE | 11,146 | 0 | 4,071 | ||
DECHRA PHARMACEUTICALS PLC SHS | COM | G2769C145 | 841 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 10,237 | 29,025 | SH | SOLE | 4,635 | 0 | 24,390 | ||
DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 | 4,285 | 202,880 | SH | SOLE | 137,324 | 0 | 65,556 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 18,321 | 104,235 | SH | SOLE | 51,791 | 0 | 52,444 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 693 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
DS SMITH PLC SHS F | COM | G2848Q123 | 1,090 | 188,805 | SH | SOLE | 188,805 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 251 | 2,539 | SH | SOLE | 886 | 0 | 1,653 | ||
ECOLAB INC COM | COM | 278865100 | 20,429 | 99,186 | SH | SOLE | 98,492 | 0 | 694 | ||
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 213 | 2,056 | SH | SOLE | 717 | 0 | 1,339 | ||
ELI LILLY & CO COM | COM | 532457108 | 604 | 2,632 | SH | SOLE | 918 | 0 | 1,714 | ||
EMERSON ELEC CO COM | COM | 291011104 | 20,904 | 217,205 | SH | SOLE | 108,743 | 0 | 108,462 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 241 | 300 | SH | SOLE | 105 | 0 | 195 | ||
ESSITY AKTIEBOLAG-B F | COM | W3R06F100 | 1,478 | 44,537 | SH | SOLE | 44,537 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 8,700 | 108,427 | SH | SOLE | 8,290 | 0 | 100,137 | ||
FANUC CORPORATION ADR | COM | 307305102 | 551 | 22,820 | SH | SOLE | 10,348 | 0 | 12,472 | ||
FEDEX CORP COM | COM | 31428X106 | 240 | 805 | SH | SOLE | 280 | 0 | 525 | ||
FERGUSON PLC | COM | G3421J106 | 3,957 | 28,359 | SH | SOLE | 20,094 | 0 | 8,265 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 13,770 | 97,196 | SH | SOLE | 12,696 | 0 | 84,500 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 15,991 | 418,276 | SH | SOLE | 56,997 | 0 | 361,279 | ||
FIRST SOLAR INC COM | COM | 336433107 | 40,717 | 449,860 | SH | SOLE | 331,634 | 0 | 118,226 | ||
FISERV INC COM | COM | 337738108 | 839 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 192 | 12,948 | SH | SOLE | 4,517 | 0 | 8,431 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 249 | 4,216 | SH | SOLE | 1,472 | 0 | 2,744 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 20,868 | 303,053 | SH | SOLE | 300,358 | 0 | 2,695 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 30,638 | 769,419 | SH | SOLE | 620,638 | 0 | 148,781 | ||
GRIFOLS S A SP ADR PFD | COM | 398438408 | 15,602 | 899,241 | SH | SOLE | 852,173 | 0 | 47,068 | ||
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 3,754 | 309,113 | SH | SOLE | 211,443 | 0 | 97,670 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 52,792 | 940,191 | SH | SOLE | 728,855 | 0 | 211,336 | ||
HDFC BANK LTD SPONSORED ADR | COM | 40415F101 | 57,891 | 791,727 | SH | SOLE | 729,722 | 0 | 62,005 | ||
HENKEL AG & CO KGAA SPONSORED | COM | 42550U109 | 2,393 | 103,938 | SH | SOLE | 53,960 | 0 | 49,978 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 7,898 | 106,460 | SH | SOLE | 2,340 | 0 | 104,120 | ||
HOME DEPOT INC COM | COM | 437076102 | 11,104 | 34,821 | SH | SOLE | 34,613 | 0 | 208 | ||
HOYA CORP SPONSORED ADR | COM | 443251103 | 5,147 | 38,783 | SH | SOLE | 27,369 | 0 | 11,414 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 229 | 1,024 | SH | SOLE | 407 | 0 | 617 | ||
ILLUMINA INC COM | COM | 452327109 | 18,666 | 39,446 | SH | SOLE | 39,134 | 0 | 312 | ||
INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 4,408 | 109,893 | SH | SOLE | 81,038 | 0 | 28,855 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 3,763 | 177,563 | SH | SOLE | 177,563 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 9,546 | 721,000 | SH | SOLE | 400,534 | 0 | 320,466 | ||
INTEL CORP COM | COM | 458140100 | 850 | 15,136 | SH | SOLE | 6,453 | 0 | 8,683 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 433 | 2,954 | SH | SOLE | 1,032 | 0 | 1,922 | ||
INTUIT COM | COM | 461202103 | 34,123 | 69,615 | SH | SOLE | 68,842 | 0 | 773 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 360 | 392 | SH | SOLE | 138 | 0 | 254 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 11,641 | 275,074 | SH | SOLE | 42,886 | 0 | 232,188 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 12,629 | 2,101,293 | SH | SOLE | 2,101,293 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,483 | 9,005 | SH | SOLE | 3,341 | 0 | 5,664 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,894 | 12,178 | SH | SOLE | 5,668 | 0 | 6,510 | ||
KAO CORP UNSPONSORD ADS | COM | 485537401 | 2,392 | 194,177 | SH | SOLE | 127,165 | 0 | 67,012 | ||
KASIKORNBANK PUB CO LTD UNSPON | COM | 485785109 | 166 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 31,711 | 778,766 | SH | SOLE | 588,500 | 0 | 190,266 | ||
KERRY GROUP PLC SPONSORED ADR | COM | 492460100 | 5,085 | 36,402 | SH | SOLE | 25,795 | 0 | 10,607 | ||
KEYENCE CORP ORD F | COM | J32491102 | 303 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 10,463 | 78,213 | SH | SOLE | 12,307 | 0 | 65,906 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 5,552 | 266,306 | SH | SOLE | 264,259 | 0 | 2,047 | ||
KION GROUP AG ADR | COM | 497216101 | 3,025 | 113,530 | SH | SOLE | 77,952 | 0 | 35,578 | ||
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 8,191 | 164,814 | SH | SOLE | 87,702 | 0 | 77,112 | ||
KROGER CO COM | COM | 501044101 | 11,800 | 308,010 | SH | SOLE | 32,260 | 0 | 275,750 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 6,160 | 19,365 | SH | SOLE | 18,728 | 0 | 637 | ||
LEVI STRAUSS & CO NEW CL A COM | COM | 52736R102 | 809 | 29,179 | SH | SOLE | 29,179 | 0 | 0 | ||
LINDE PLC SHS | COM | G5494J103 | 497 | 1,719 | SH | SOLE | 600 | 0 | 1,119 | ||
LOCKHEED MARTIN | COM | 539830109 | 306 | 808 | SH | SOLE | 282 | 0 | 526 | ||
LOWES COS INC COM | COM | 548661107 | 13,094 | 67,504 | SH | SOLE | 10,504 | 0 | 57,000 | ||
MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 4,359 | 37,113 | SH | SOLE | 25,297 | 0 | 11,816 | ||
MAGNA INTL INC COM | COM | 559222401 | 15,796 | 170,507 | SH | SOLE | 79,527 | 0 | 90,980 | ||
MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 | 1,450 | 48,259 | SH | SOLE | 48,259 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,371 | 3,754 | SH | SOLE | 1,872 | 0 | 1,882 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 3,843 | 43,511 | SH | SOLE | 42,645 | 0 | 866 | ||
MCDONALDS CORP COM | COM | 580135101 | 569 | 2,463 | SH | SOLE | 858 | 0 | 1,605 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 552 | 4,448 | SH | SOLE | 1,553 | 0 | 2,895 | ||
MERCK & CO INC COM | COM | 58933Y105 | 27,314 | 351,211 | SH | SOLE | 149,553 | 0 | 201,658 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 407 | 294 | SH | SOLE | 245 | 0 | 49 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 23,315 | 274,356 | SH | SOLE | 127,861 | 0 | 146,495 | ||
MICROSOFT CORP COM | COM | 594918104 | 46,601 | 172,023 | SH | SOLE | 154,782 | 0 | 17,241 | ||
MIRVAC GROUP STAPLED SEC | COM | Q62377108 | 705 | 321,755 | SH | SOLE | 321,755 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 77 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 31,956 | 166,273 | SH | SOLE | 134,866 | 0 | 31,407 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 7,113 | 113,923 | SH | SOLE | 110,135 | 0 | 3,788 | ||
MONDI PLC ADR | COM | 60921V101 | 2,379 | 45,299 | SH | SOLE | 26,585 | 0 | 18,714 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 38,037 | 414,840 | SH | SOLE | 203,401 | 0 | 211,439 | ||
NASPERS LIMITED ORD F | COM | S53435103 | 996 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
NASPERS LTD SPONSORED ADR | COM | 631512209 | 2,073 | 49,363 | SH | SOLE | 28,595 | 0 | 20,768 | ||
NETFLIX INC COM | COM | 64110L106 | 8,003 | 15,152 | SH | SOLE | 15,035 | 0 | 117 | ||
NEW ORIENTAL ED & TECH GRP INC | COM | 647581107 | 1,911 | 233,335 | SH | SOLE | 233,335 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 3,979 | 91,364 | SH | SOLE | 90,675 | 0 | 689 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 475 | 6,479 | SH | SOLE | 2,261 | 0 | 4,218 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 7,254 | 95,001 | SH | SOLE | 34,701 | 0 | 60,300 | ||
NIKE INC CL B | COM | 654106103 | 651 | 4,212 | SH | SOLE | 1,471 | 0 | 2,741 | ||
NOAH HLDGS LTD SPON ADS CL A | COM | 65487X102 | 2,455 | 52,006 | SH | SOLE | 52,006 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 219 | 825 | SH | SOLE | 288 | 0 | 537 | ||
NORTHERN TR CORP COM | COM | 665859104 | 6,013 | 52,004 | SH | SOLE | 584 | 0 | 51,420 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 15,146 | 166,004 | SH | SOLE | 129,844 | 0 | 36,160 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 9,218 | 110,041 | SH | SOLE | 100,981 | 0 | 9,060 | ||
NOVOZYMES A/S UNSPONSORED ADR | COM | 670108109 | 691 | 9,167 | SH | SOLE | 3,623 | 0 | 5,544 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 1,646 | 2,057 | SH | SOLE | 717 | 0 | 1,340 | ||
ORACLE CORP COM | COM | 68389X105 | 14,421 | 185,269 | SH | SOLE | 26,131 | 0 | 159,138 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 6,619 | 218,754 | SH | SOLE | 38,709 | 0 | 180,045 | ||
ORIX CORP ORD F | COM | J61933123 | 1,748 | 103,505 | SH | SOLE | 103,505 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 4,297 | 50,760 | SH | SOLE | 29,600 | 0 | 21,160 | ||
ORSTED A S SHS F | COM | K7653Q105 | 892 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
ORSTED A/S UNSPONSORED ADR | COM | 68750L102 | 2,633 | 56,279 | SH | SOLE | 33,341 | 0 | 22,938 | ||
OVERSEA-CHINESE BKG CORP LTD U | COM | 690333109 | 3,728 | 209,661 | SH | SOLE | 137,297 | 0 | 72,364 | ||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 21,576 | 385,828 | SH | SOLE | 385,828 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 884 | 5,964 | SH | SOLE | 2,994 | 0 | 2,970 | ||
PFIZER INC COM | COM | 717081103 | 757 | 19,339 | SH | SOLE | 7,302 | 0 | 12,037 | ||
PHILIP MORRIS INTL | COM | 718172109 | 510 | 5,147 | SH | SOLE | 1,798 | 0 | 3,349 | ||
PING AN INS GROUP CO CHINA LTD | COM | 72341E304 | 531 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 30,692 | 160,891 | SH | SOLE | 65,619 | 0 | 95,272 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 11,396 | 57,562 | SH | SOLE | 47,682 | 0 | 9,880 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,647 | 86,317 | SH | SOLE | 17,973 | 0 | 68,344 | ||
PROLOGIS INC COM | COM | 74340W103 | 402 | 3,367 | SH | SOLE | 1,774 | 0 | 1,593 | ||
PRYSMIAN SPA UNSPONSORD ADR | COM | 74440L106 | 3,920 | 218,674 | SH | SOLE | 151,432 | 0 | 67,242 | ||
PT BK RAKYAT ADR SHS B | COM | 69366X100 | 23,353 | 1,718,859 | SH | SOLE | 1,647,442 | 0 | 71,417 | ||
PVH CORPORATION COM | COM | 693656100 | 4,620 | 42,938 | SH | SOLE | 42,462 | 0 | 476 | ||
QUALCOMM INC COM | COM | 747525103 | 532 | 3,724 | SH | SOLE | 1,300 | 0 | 2,424 | ||
RECKITT BENCKISER GRP PLC SPON | COM | 756255204 | 1,030 | 58,261 | SH | SOLE | 42,175 | 0 | 16,086 | ||
RECRUIT HOLDINGS CO LTD UNSPON | COM | 75629J101 | 3,969 | 402,646 | SH | SOLE | 281,339 | 0 | 121,307 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,219 | 41,571 | SH | SOLE | 16,912 | 0 | 24,659 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 18,797 | 398,799 | SH | SOLE | 354,045 | 0 | 44,754 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 327 | 796 | SH | SOLE | 277 | 0 | 519 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 8,300 | 33,978 | SH | SOLE | 31,743 | 0 | 2,235 | ||
SAMPO INSURANCE COMPANY LTD F | COM | X75653109 | 1,633 | 35,519 | SH | SOLE | 35,519 | 0 | 0 | ||
SAMPO OYJ ADR | COM | 79588J102 | 4,124 | 179,460 | SH | SOLE | 95,559 | 0 | 83,901 | ||
SAP SE SPON ADR | COM | 803054204 | 16,752 | 119,268 | SH | SOLE | 94,105 | 0 | 25,163 | ||
SCHNEIDER ELECTRIC SE UNSPONSO | COM | 80687P106 | 5,858 | 186,142 | SH | SOLE | 133,072 | 0 | 53,070 | ||
Sendas Distribuidora S.A. | COM | 81689T104 | 248 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 216 | 794 | SH | SOLE | 278 | 0 | 516 | ||
SHIMANO INC ORD F | COM | J72262108 | 1,211 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
SHIMANO INC UNSPONSORD ADR | COM | 82455C101 | 2,682 | 112,984 | SH | SOLE | 62,651 | 0 | 50,333 | ||
SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 971 | 27,086 | SH | SOLE | 27,086 | 0 | 0 | ||
SHISEIDO SPONSORED ADR | COM | 824841407 | 4,016 | 54,550 | SH | SOLE | 38,896 | 0 | 15,654 | ||
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 1,575 | 92,449 | SH | SOLE | 46,303 | 0 | 46,146 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 28,261 | 899,749 | SH | SOLE | 835,781 | 0 | 63,968 | ||
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 1,064 | 24,490 | SH | SOLE | 15,387 | 0 | 9,103 | ||
SOCIEDAD QUIMICA MINERA DE CHI | COM | 833635105 | 598 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
SONIC HEALTHCARE LTD SPONSORED | COM | 83546A203 | 616 | 21,374 | SH | SOLE | 7,270 | 0 | 14,104 | ||
SONOVA HLDG AG UNSPONSORED ADR | COM | 83569C102 | 1,045 | 13,878 | SH | SOLE | 5,762 | 0 | 8,116 | ||
SPIRAX SARCO ENGINEERING PLC F | COM | G83561129 | 848 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 32,437 | 1,305,295 | SH | SOLE | 1,023,905 | 0 | 281,390 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 12,760 | 214,091 | SH | SOLE | 32,111 | 0 | 181,980 | ||
STRYKER CORPORATION COM | COM | 863667101 | 281 | 1,081 | SH | SOLE | 378 | 0 | 703 | ||
SUNDRUG CO LTD F | COM | J78089109 | 514 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 547 | 9,571 | SH | SOLE | 3,475 | 0 | 6,096 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 65,740 | 547,100 | SH | SOLE | 501,126 | 0 | 45,974 | ||
TARGET CORP COM | COM | 87612E106 | 26,779 | 110,775 | SH | SOLE | 47,262 | 0 | 63,513 | ||
TDK CORP AMERN DEP SH | COM | 872351408 | 2,948 | 24,255 | SH | SOLE | 14,679 | 0 | 9,576 | ||
TDK CORP SHS F | COM | J82141136 | 891 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 587 | 3,050 | SH | SOLE | 1,063 | 0 | 1,987 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 1,208 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 787 | 1,561 | SH | SOLE | 715 | 0 | 846 | ||
TJX COS INC NEW COM | COM | 872540109 | 19,753 | 292,978 | SH | SOLE | 140,310 | 0 | 152,668 | ||
TOPBUILD CORP COM | COM | 89055F103 | 35,414 | 179,059 | SH | SOLE | 149,936 | 0 | 29,123 | ||
TRIP COM INTL LTD SPONSORED AD | COM | 89677Q107 | 7,805 | 220,118 | SH | SOLE | 220,118 | 0 | 0 | ||
UMICORE GROUP SHS F | COM | B95505184 | 1,364 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
UMICORE GROUP UNSPONSORED ADR | COM | 90420M104 | 3,309 | 216,739 | SH | SOLE | 132,458 | 0 | 84,281 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 25,612 | 437,817 | SH | SOLE | 338,179 | 0 | 99,638 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 483 | 2,195 | SH | SOLE | 767 | 0 | 1,428 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 17,271 | 83,045 | SH | SOLE | 10,150 | 0 | 72,895 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,258 | 3,142 | SH | SOLE | 1,113 | 0 | 2,029 | ||
UNUM GROUP COM | COM | 91529Y106 | 10,028 | 353,102 | SH | SOLE | 33,634 | 0 | 319,468 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 15,063 | 264,405 | SH | SOLE | 36,293 | 0 | 228,112 | ||
VALEO SPONSORED ADR | COM | 919134304 | 4,224 | 280,770 | SH | SOLE | 208,798 | 0 | 71,972 | ||
VALMONT INDS INC COM | COM | 920253101 | 9,346 | 39,594 | SH | SOLE | 5,002 | 0 | 34,592 | ||
VEOLIA ENVIRONNEMENT SPONSORED | COM | 92334N103 | 713 | 23,601 | SH | SOLE | 8,035 | 0 | 15,566 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 26,803 | 478,373 | SH | SOLE | 244,868 | 0 | 233,505 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 6,394 | 31,714 | SH | SOLE | 31,486 | 0 | 228 | ||
VESTAS WIND SYS AS UTD KINGDOM | COM | 925458101 | 5,414 | 416,004 | SH | SOLE | 324,078 | 0 | 91,926 | ||
VISA INC COM CL A | COM | 92826C839 | 20,116 | 86,031 | SH | SOLE | 81,821 | 0 | 4,210 | ||
VMWARE INC CL A COM | COM | 928563402 | 23,460 | 146,650 | SH | SOLE | 146,487 | 0 | 163 | ||
VOLVO AKTIEBOLAGET UNSPON ADR | COM | 928854108 | 2,852 | 118,445 | SH | SOLE | 77,793 | 0 | 40,652 | ||
VONOVIA SE F | COM | D9581T100 | 668 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 40,604 | 493,371 | SH | SOLE | 358,574 | 0 | 134,797 | ||
WATERS CORP COM | COM | 941848103 | 19,185 | 55,511 | SH | SOLE | 55,413 | 0 | 98 | ||
WEICHAI PWR CO LTD-H ADR | COM | 948597109 | 265 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 618 | 13,655 | SH | SOLE | 4,765 | 0 | 8,890 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 9,163 | 266,209 | SH | SOLE | 53,630 | 0 | 212,579 | ||
WORLDLINE SA F | COM | F9867T103 | 717 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
WORLDLINE SA UNSPONSORD ADR | COM | 98161H101 | 737 | 15,499 | SH | SOLE | 6,429 | 0 | 9,070 | ||
XINYI SOLAR HOLDINGS LTD F | COM | G9829N102 | 907 | 420,090 | SH | SOLE | 420,090 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 33,648 | 280,492 | SH | SOLE | 207,414 | 0 | 73,078 | ||
YAMAHA CORP SPONSORED ADR | COM | 984627109 | 3,739 | 68,820 | SH | SOLE | 50,507 | 0 | 18,313 | ||
YANDEX N V SHS CLASS A ADR | COM | N97284108 | 11,987 | 169,434 | SH | SOLE | 169,434 | 0 | 0 |