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 | 447 | 4,045 | SH | SOLE | 2,879 | 0 | 1,166 | ||
ABBOTT LABS COM | COM | 002824100 | 592 | 6,122 | SH | SOLE | 2,436 | 0 | 3,686 | ||
ABBVIE INC COM | COM | 00287Y109 | 829 | 6,180 | SH | SOLE | 2,459 | 0 | 3,721 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,027 | 3,993 | SH | SOLE | 2,661 | 0 | 1,332 | ||
ADIDAS AG ADR | COM | 00687A107 | 2,107 | 36,181 | SH | SOLE | 26,126 | 0 | 10,055 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 17,381 | 63,156 | SH | SOLE | 61,905 | 0 | 1,251 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 4,671 | 29,876 | SH | SOLE | 29,480 | 0 | 396 | ||
ADVANCED MICRO DEVICES COM | COM | 007903107 | 357 | 5,642 | SH | SOLE | 2,245 | 0 | 3,397 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 6,692 | 55,053 | SH | SOLE | 53,703 | 0 | 1,350 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 3,553 | 106,520 | SH | SOLE | 71,695 | 0 | 34,825 | ||
AIR LIQUIDE ADR | COM | 009126202 | 1,920 | 83,370 | SH | SOLE | 52,113 | 0 | 31,258 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 204 | 876 | SH | SOLE | 409 | 0 | 467 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 9,271 | 115,426 | SH | SOLE | 25,352 | 0 | 90,074 | ||
ALCON INC ORD SHS | COM | H01301128 | 7,427 | 127,656 | SH | SOLE | 114,821 | 0 | 12,835 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 7,377 | 52,623 | SH | SOLE | 16,663 | 0 | 35,960 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 30,808 | 385,153 | SH | SOLE | 346,307 | 0 | 38,846 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,271 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 18,912 | 196,691 | SH | SOLE | 193,971 | 0 | 2,720 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 254 | 6,295 | SH | SOLE | 2,505 | 0 | 3,790 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 16,416 | 121,683 | SH | SOLE | 26,348 | 0 | 95,335 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 31,078 | 238,765 | SH | SOLE | 163,395 | 0 | 75,370 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 12,795 | 50,784 | SH | SOLE | 28,333 | 0 | 22,451 | ||
AMGEN INC COM | COM | 031162100 | 22,309 | 98,974 | SH | SOLE | 21,301 | 0 | 77,673 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 4,362 | 31,303 | SH | SOLE | 29,814 | 0 | 1,489 | ||
AON PLC SHS CL A | COM | G0403H108 | 7,794 | 29,095 | SH | SOLE | 28,689 | 0 | 406 | ||
APPLE INC COM | COM | 037833100 | 37,897 | 274,222 | SH | SOLE | 239,744 | 0 | 34,478 | ||
APPLIED MATLS INC COM | COM | 038222105 | 15,803 | 192,882 | SH | SOLE | 190,311 | 0 | 2,571 | ||
APTARGROUP INC COM | COM | 038336103 | 3,467 | 36,487 | SH | SOLE | 36,032 | 0 | 455 | ||
APTIV PLC SHS | COM | G6095L109 | 394 | 5,038 | SH | SOLE | 4,467 | 0 | 571 | ||
ARTHUR GALLAGHER J & CO COM | COM | 363576109 | 473 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
ASSA ABLOY AB ADR | COM | 045387107 | 3,123 | 330,543 | SH | SOLE | 216,133 | 0 | 114,410 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 2,908 | 53,022 | SH | SOLE | 39,050 | 0 | 13,972 | ||
AT&T INC COM | COM | 00206R102 | 382 | 24,910 | SH | SOLE | 9,910 | 0 | 15,000 | ||
ATLAS COPCO AB SHS B F | COM | W1R924229 | 331 | 39,352 | SH | SOLE | 39,352 | 0 | 0 | ||
ATLAS COPCO AB SP ADR A NEW | COM | 049255706 | 96 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 2,493 | 296,613 | SH | SOLE | 185,104 | 0 | 111,509 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 329 | 1,453 | SH | SOLE | 578 | 0 | 875 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 9,483 | 430,682 | SH | SOLE | 237,092 | 0 | 193,590 | ||
AZEK CO INC CL A | COM | 05478C105 | 8,099 | 487,319 | SH | SOLE | 487,319 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 1,628 | 66,788 | SH | SOLE | 66,788 | 0 | 0 | ||
BANK RAKYAT ADR SHS B | COM | 69366X100 | 19,311 | 1,309,832 | SH | SOLE | 1,248,802 | 0 | 61,030 | ||
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 514 | 1,741,685 | SH | SOLE | 1,741,685 | 0 | 0 | ||
BARRATT DEVELOPMENTS PLC UNSP | COM | 068334101 | 3,036 | 397,430 | SH | SOLE | 294,582 | 0 | 102,848 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 445 | 1,999 | SH | SOLE | 1,397 | 0 | 602 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 243 | 911 | SH | SOLE | 911 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,219 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 9,938 | 37,221 | SH | SOLE | 36,915 | 0 | 306 | ||
BIONTECH SE SPONSORED ADS | COM | 09075V102 | 37,751 | 279,887 | SH | SOLE | 254,827 | 0 | 25,060 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 835 | 27,642 | SH | SOLE | 12,927 | 0 | 14,715 | ||
BLACKROCK INC COM | COM | 09247X101 | 290 | 527 | SH | SOLE | 210 | 0 | 317 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 4,351 | 2,648 | SH | SOLE | 2,613 | 0 | 35 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 531 | 7,463 | SH | SOLE | 2,969 | 0 | 4,494 | ||
BURBERRY GROUP PLC SPONSORED A | COM | 12082W204 | 1,759 | 87,147 | SH | SOLE | 56,255 | 0 | 30,892 | ||
BYD CO LTD UNSPONSORD ADR | COM | 05606L100 | 3,759 | 75,894 | SH | SOLE | 58,657 | 0 | 17,237 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 10,966 | 164,363 | SH | SOLE | 143,399 | 0 | 20,964 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 32,861 | 924,090 | SH | SOLE | 661,396 | 0 | 262,694 | ||
CATERPILLAR INC COM | COM | 149123101 | 303 | 1,847 | SH | SOLE | 735 | 0 | 1,112 | ||
CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 1,192 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 833 | 5,800 | SH | SOLE | 2,300 | 0 | 3,500 | ||
CIENA CORP COM NEW | COM | 171779309 | 14,003 | 346,340 | SH | SOLE | 221,993 | 0 | 124,347 | ||
CIGNA CORP NEW COM | COM | 125523100 | 296 | 1,068 | SH | SOLE | 425 | 0 | 643 | ||
CISCO SYS INC COM | COM | 17275R102 | 674 | 16,861 | SH | SOLE | 8,144 | 0 | 8,717 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 333 | 7,995 | SH | SOLE | 3,919 | 0 | 4,076 | ||
CME GROUP INC COM | COM | 12572Q105 | 5,843 | 32,985 | SH | SOLE | 32,550 | 0 | 435 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 17,581 | 250,261 | SH | SOLE | 96,543 | 0 | 153,718 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 784 | 7,663 | SH | SOLE | 4,982 | 0 | 2,681 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 14,305 | 166,806 | SH | SOLE | 104,339 | 0 | 62,467 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 8,124 | 17,201 | SH | SOLE | 16,975 | 0 | 226 | ||
CREDICORP LTD COM | COM | G2519Y108 | 3,074 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | ||
CRODA INTL PLC ORD F | COM | G25536155 | 525 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CRODA INTL PLC UNSPONSORD ADR | COM | 227047305 | 3,125 | 86,867 | SH | SOLE | 58,582 | 0 | 28,285 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 5,454 | 37,730 | SH | SOLE | 11,491 | 0 | 26,239 | ||
CSL LTD SPONSORED ADR | COM | 12637N204 | 821 | 8,958 | SH | SOLE | 6,317 | 0 | 2,641 | ||
CUMMINS INC COM | COM | 231021106 | 12,102 | 59,466 | SH | SOLE | 49,129 | 0 | 10,337 | ||
CVS HEALTH CORP COM | COM | 126650100 | 713 | 7,481 | SH | SOLE | 4,716 | 0 | 2,765 | ||
DAIKIN INDS LTD UNSPONSORED AD | COM | 23381B106 | 4,436 | 287,995 | SH | SOLE | 187,711 | 0 | 100,284 | ||
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 746 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 8,835 | 34,207 | SH | SOLE | 32,414 | 0 | 1,793 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 354 | 37,232 | SH | SOLE | 9,689 | 0 | 27,543 | ||
DASSAULT SYS SPONSORED ADR | COM | 237545108 | 1,603 | 45,789 | SH | SOLE | 35,211 | 0 | 10,578 | ||
DECHRA PHARMACEUTICALS PLC SHS | COM | G2769C145 | 229 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 7,912 | 23,695 | SH | SOLE | 6,065 | 0 | 17,630 | ||
DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 | 7,659 | 446,942 | SH | SOLE | 297,229 | 0 | 149,713 | ||
DISNEY WALT CO COM | COM | 254687106 | 720 | 7,636 | SH | SOLE | 3,799 | 0 | 3,837 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 201 | 2,912 | SH | SOLE | 1,159 | 0 | 1,753 | ||
DR. REDDYS LABS LTD ADR | COM | 256135203 | 877 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
DS SMITH PLC SHS F | COM | G2848Q123 | 91 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 251 | 2,693 | SH | SOLE | 1,072 | 0 | 1,621 | ||
ECOLAB INC COM | COM | 278865100 | 17,178 | 118,947 | SH | SOLE | 117,916 | 0 | 1,031 | ||
EISAI CO LTD SPONSORED ADR | COM | 282579309 | 2,009 | 37,525 | SH | SOLE | 29,391 | 0 | 8,134 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 381 | 839 | SH | SOLE | 334 | 0 | 505 | ||
EMERSON ELEC CO COM | COM | 291011104 | 13,882 | 189,589 | SH | SOLE | 114,125 | 0 | 75,464 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 24,378 | 87,859 | SH | SOLE | 87,487 | 0 | 372 | ||
ESSITY AKTIEBOLAG-B F | COM | W3R06F100 | 480 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 13,070 | 167,649 | SH | SOLE | 31,424 | 0 | 136,225 | ||
FERGUSON PLC | COM | G3421J106 | 223 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 8,172 | 108,135 | SH | SOLE | 21,146 | 0 | 86,989 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 14,041 | 439,327 | SH | SOLE | 94,827 | 0 | 344,500 | ||
FIRST SOLAR INC COM | COM | 336433107 | 12,072 | 91,269 | SH | SOLE | 91,269 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 689 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 155 | 13,808 | SH | SOLE | 5,493 | 0 | 8,315 | ||
GENERAL MLS INC COM | COM | 370334104 | 418 | 5,460 | SH | SOLE | 4,206 | 0 | 1,254 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 32,395 | 525,129 | SH | SOLE | 295,033 | 0 | 230,096 | ||
GSK PLC SPONSORED ADR | COM | 37733W204 | 876 | 29,773 | SH | SOLE | 203 | 0 | 29,570 | ||
HALEON PLC SPON ADS | COM | 405552100 | 392 | 64,384 | SH | SOLE | 254 | 0 | 64,130 | ||
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 2,339 | 285,120 | SH | SOLE | 199,218 | 0 | 85,902 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 21,898 | 731,626 | SH | SOLE | 479,560 | 0 | 252,066 | ||
HASBRO INC COM | COM | 418056107 | 6,130 | 90,923 | SH | SOLE | 89,360 | 0 | 1,563 | ||
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 34,996 | 599,043 | SH | SOLE | 566,918 | 0 | 32,125 | ||
HENKEL AG & CO KGAA SPONSORED | COM | 42550U109 | 1,698 | 118,920 | SH | SOLE | 65,902 | 0 | 53,018 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 13,205 | 200,768 | SH | SOLE | 45,737 | 0 | 155,031 | ||
HOLOGIC INC COM | COM | 436440101 | 13,121 | 203,370 | SH | SOLE | 45,271 | 0 | 158,099 | ||
HOME DEPOT INC COM | COM | 437076102 | 10,430 | 37,799 | SH | SOLE | 35,269 | 0 | 2,530 | ||
HOYA CORP SPONSORED ADR | COM | 443251103 | 4,705 | 49,062 | SH | SOLE | 35,957 | 0 | 13,105 | ||
HUMANA INC COM | COM | 444859102 | 370 | 762 | SH | SOLE | 496 | 0 | 266 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 314 | 1,737 | SH | SOLE | 1,144 | 0 | 593 | ||
ILLUMINA INC COM | COM | 452327109 | 6,159 | 32,279 | SH | SOLE | 31,947 | 0 | 332 | ||
INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 4,469 | 200,890 | SH | SOLE | 147,137 | 0 | 53,753 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 3,700 | 218,041 | SH | SOLE | 218,041 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 5,510 | 648,211 | SH | SOLE | 373,904 | 0 | 274,307 | ||
INTEL CORP COM | COM | 458140100 | 416 | 16,145 | SH | SOLE | 7,496 | 0 | 8,649 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 375 | 3,158 | SH | SOLE | 1,255 | 0 | 1,903 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 12,058 | 132,753 | SH | SOLE | 29,605 | 0 | 103,148 | ||
INTUIT COM | COM | 461202103 | 24,290 | 62,714 | SH | SOLE | 61,863 | 0 | 851 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 234 | 1,249 | SH | SOLE | 497 | 0 | 752 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 12,234 | 2,366,294 | SH | SOLE | 2,149,421 | 0 | 216,873 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,552 | 9,499 | SH | SOLE | 3,965 | 0 | 5,534 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,214 | 11,614 | SH | SOLE | 5,441 | 0 | 6,173 | ||
KB HOME COM | COM | 48666K109 | 15,020 | 579,477 | SH | SOLE | 579,477 | 0 | 0 | ||
KERRY GROUP PLC SPONSORED ADR | COM | 492460100 | 4,740 | 53,052 | SH | SOLE | 38,383 | 0 | 14,669 | ||
KEYCORP NEW COM | COM | 493267108 | 9,920 | 619,257 | SH | SOLE | 166,689 | 0 | 452,568 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 17,681 | 960,392 | SH | SOLE | 407,117 | 0 | 553,275 | ||
KONINKLIJKE AHOLD DELHAIZE N V | COM | 500467501 | 5,247 | 204,920 | SH | SOLE | 138,526 | 0 | 66,394 | ||
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 2,764 | 179,615 | SH | SOLE | 102,073 | 0 | 77,542 | ||
KURITA WATER INDUSTRIES LTD F | COM | J37221116 | 453 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 7,240 | 33,536 | SH | SOLE | 32,601 | 0 | 935 | ||
LILLY ELI & CO COM | COM | 532457108 | 892 | 2,759 | SH | SOLE | 1,098 | 0 | 1,661 | ||
LINDE PLC SHS | COM | G5494J103 | 470 | 1,743 | SH | SOLE | 694 | 0 | 1,049 | ||
LKQ CORP COM | COM | 501889208 | 17,703 | 375,453 | SH | SOLE | 264,671 | 0 | 110,782 | ||
LLOYDS BANKING GROUP PLC-ADR | COM | 539439109 | 3,718 | 2,077,171 | SH | SOLE | 1,360,847 | 0 | 716,324 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 456 | 1,180 | SH | SOLE | 683 | 0 | 497 | ||
LOWES COS INC COM | COM | 548661107 | 7,662 | 40,794 | SH | SOLE | 9,350 | 0 | 31,444 | ||
MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 4,097 | 41,715 | SH | SOLE | 27,458 | 0 | 14,257 | ||
MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 | 1,812 | 59,033 | SH | SOLE | 59,033 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,094 | 3,847 | SH | SOLE | 2,050 | 0 | 1,797 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 18,393 | 258,069 | SH | SOLE | 256,207 | 0 | 1,862 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 519 | 6,432 | SH | SOLE | 3,634 | 0 | 2,798 | ||
MERCK & CO INC COM | COM | 58933Y105 | 53,906 | 625,943 | SH | SOLE | 303,447 | 0 | 322,496 | ||
METLIFE INC COM | COM | 59156R108 | 16,902 | 278,085 | SH | SOLE | 59,601 | 0 | 218,484 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 306 | 282 | SH | SOLE | 235 | 0 | 47 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 8,253 | 164,728 | SH | SOLE | 45,908 | 0 | 118,820 | ||
MICROSOFT CORP COM | COM | 594918104 | 36,251 | 155,649 | SH | SOLE | 138,254 | 0 | 17,395 | ||
MIRVAC GROUP STAPLED SEC | COM | Q62377108 | 505 | 403,914 | SH | SOLE | 403,914 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 61 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 5,995 | 109,345 | SH | SOLE | 105,125 | 0 | 4,220 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 25,306 | 320,285 | SH | SOLE | 178,382 | 0 | 141,903 | ||
NETFLIX INC COM | COM | 64110L106 | 5,857 | 24,875 | SH | SOLE | 24,558 | 0 | 317 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 739 | 9,428 | SH | SOLE | 5,293 | 0 | 4,135 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 270 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 367 | 4,419 | SH | SOLE | 1,758 | 0 | 2,661 | ||
NORTHERN TR CORP COM | COM | 665859104 | 3,979 | 46,507 | SH | SOLE | 60 | 0 | 46,447 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 20,826 | 273,988 | SH | SOLE | 223,240 | 0 | 50,748 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 7,341 | 73,685 | SH | SOLE | 67,211 | 0 | 6,474 | ||
NOVOZYMES A/S UNSPONSORED ADR | COM | 670108109 | 879 | 17,415 | SH | SOLE | 12,849 | 0 | 4,566 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 1,063 | 8,754 | SH | SOLE | 3,483 | 0 | 5,271 | ||
ORACLE CORP COM | COM | 68389X105 | 14,643 | 239,779 | SH | SOLE | 54,433 | 0 | 185,346 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 6,005 | 256,606 | SH | SOLE | 54,178 | 0 | 202,428 | ||
ORIX CORP ORD F | COM | J61933123 | 818 | 58,368 | SH | SOLE | 58,368 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 5,240 | 74,149 | SH | SOLE | 51,993 | 0 | 22,156 | ||
ORSTED A S SHS F | COM | K7653Q105 | 427 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
ORSTED A/S UNSPONSORED ADR | COM | 68750L102 | 3,002 | 112,515 | SH | SOLE | 79,743 | 0 | 32,772 | ||
OVERSEA-CHINESE BKG CORP LTD U | COM | 690333109 | 5,264 | 319,270 | SH | SOLE | 210,161 | 0 | 109,109 | ||
OWENS CORNING NEW COM | COM | 690742101 | 6,415 | 81,600 | SH | SOLE | 17,791 | 0 | 63,809 | ||
P T TELEKOMUNIKASI INDONESIA S | COM | 715684106 | 306 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 11,030 | 833,691 | SH | SOLE | 833,691 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 22,454 | 260,879 | SH | SOLE | 260,264 | 0 | 615 | ||
PEPSICO INC COM | COM | 713448108 | 1,220 | 7,475 | SH | SOLE | 4,570 | 0 | 2,905 | ||
PFIZER INC COM | COM | 717081103 | 896 | 20,469 | SH | SOLE | 8,655 | 0 | 11,814 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 450 | 5,418 | SH | SOLE | 2,156 | 0 | 3,262 | ||
PING AN INS GROUP CO CHINA LTD | COM | 72341E304 | 733 | 73,368 | SH | SOLE | 73,368 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 28,840 | 193,014 | SH | SOLE | 104,925 | 0 | 88,089 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,346 | 22,339 | SH | SOLE | 14,537 | 0 | 7,802 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 23,470 | 185,903 | SH | SOLE | 43,048 | 0 | 142,855 | ||
PRYSMIAN SPA UNSPONSORD ADR | COM | 74440L106 | 3,461 | 238,564 | SH | SOLE | 163,205 | 0 | 75,359 | ||
QUALCOMM INC COM | COM | 747525103 | 444 | 3,928 | SH | SOLE | 1,563 | 0 | 2,365 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 3,698 | 43,542 | SH | SOLE | 42,926 | 0 | 616 | ||
RECRUIT HOLDINGS CO LTD UNSPON | COM | 75629J101 | 2,843 | 494,550 | SH | SOLE | 334,572 | 0 | 159,978 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,125 | 53,893 | SH | SOLE | 36,239 | 0 | 17,654 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 27,323 | 665,136 | SH | SOLE | 593,925 | 0 | 71,211 | ||
ROYAL DSM N V SPON ADR | COM | 780249108 | 620 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 364 | 1,191 | SH | SOLE | 474 | 0 | 717 | ||
SALESFORCE INC COM | COM | 79466L302 | 19,625 | 136,436 | SH | SOLE | 133,914 | 0 | 2,522 | ||
SAMPO INSURANCE COMPANY LTD F | COM | X75653109 | 952 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
SAMPO OYJ ADR | COM | 79588J102 | 4,904 | 228,784 | SH | SOLE | 138,224 | 0 | 90,560 | ||
SAP SE SPON ADR | COM | 803054204 | 13,271 | 163,340 | SH | SOLE | 133,411 | 0 | 29,929 | ||
SCHNEIDER ELECTRIC SE UNSPONSO | COM | 80687P106 | 6,317 | 275,693 | SH | SOLE | 203,542 | 0 | 72,151 | ||
SERVICENOW INC COM | COM | 81762P102 | 267 | 706 | SH | SOLE | 281 | 0 | 425 | ||
SHIMANO INC ORD F | COM | J72262108 | 517 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
SHIMANO INC UNSPONSORD ADR | COM | 82455C101 | 3,154 | 200,746 | SH | SOLE | 143,335 | 0 | 57,411 | ||
SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 312 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
SHISEIDO SPONSORED ADR | COM | 824841407 | 3,015 | 86,306 | SH | SOLE | 59,861 | 0 | 26,445 | ||
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 2,491 | 134,379 | SH | SOLE | 76,416 | 0 | 57,963 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P306 | 8,961 | 465,272 | SH | SOLE | 424,539 | 0 | 40,733 | ||
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 234 | 10,093 | SH | SOLE | 4,419 | 0 | 5,674 | ||
SOCIEDAD QUIMICA MINERA DE CHI | COM | 833635105 | 24,491 | 269,872 | SH | SOLE | 254,309 | 0 | 15,563 | ||
SONIC HEALTHCARE LTD SPONSORED | COM | 83546A203 | 379 | 19,292 | SH | SOLE | 4,773 | 0 | 14,519 | ||
SONOVA HLDG AG UNSPONSORED ADR | COM | 83569C102 | 1,105 | 24,722 | SH | SOLE | 16,184 | 0 | 8,538 | ||
SONY CORP ADR NEW | COM | 835699307 | 2,461 | 38,427 | SH | SOLE | 26,084 | 0 | 12,343 | ||
SPIRAX SARCO ENGINEERING PLC F | COM | G83561129 | 469 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 29,505 | 1,063,250 | SH | SOLE | 683,511 | 0 | 379,739 | ||
SSE PLC SPONSORED ADR | COM | 78467K107 | 3,700 | 217,008 | SH | SOLE | 147,606 | 0 | 69,402 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 6,442 | 90,797 | SH | SOLE | 20,180 | 0 | 70,617 | ||
STRYKER CORPORATION COM | COM | 863667101 | 239 | 1,178 | SH | SOLE | 469 | 0 | 709 | ||
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 514 | 10,916 | SH | SOLE | 2,702 | 0 | 8,214 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 43,980 | 641,480 | SH | SOLE | 580,515 | 0 | 60,965 | ||
TARGET CORP COM | COM | 87612E106 | 13,082 | 88,161 | SH | SOLE | 51,667 | 0 | 36,494 | ||
TDK CORP AMERN DEP SH | COM | 872351408 | 2,921 | 94,904 | SH | SOLE | 60,561 | 0 | 34,343 | ||
TDK CORP SHS F | COM | J82141136 | 383 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 495 | 3,195 | SH | SOLE | 1,271 | 0 | 1,924 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 827 | 1,630 | SH | SOLE | 805 | 0 | 825 | ||
TJX COS INC NEW COM | COM | 872540109 | 19,155 | 308,349 | SH | SOLE | 171,923 | 0 | 136,426 | ||
TOMRA SYSTEMS ASA SPON ADR NEW | COM | 889905204 | 600 | 33,962 | SH | SOLE | 33,962 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 16,562 | 100,508 | SH | SOLE | 100,508 | 0 | 0 | ||
TRIP COM INTL LTD SPONSORED AD | COM | 89677Q107 | 11,141 | 407,929 | SH | SOLE | 374,134 | 0 | 33,795 | ||
UMICORE GROUP SHS F | COM | B95505184 | 242 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
UMICORE GROUP UNSPONSORED ADR | COM | 90420M104 | 2,035 | 275,787 | SH | SOLE | 191,536 | 0 | 84,251 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 25,320 | 577,559 | SH | SOLE | 467,236 | 0 | 110,323 | ||
UNION PAC CORP COM | COM | 907818108 | 567 | 2,909 | SH | SOLE | 1,594 | 0 | 1,315 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 6,575 | 40,704 | SH | SOLE | 9,494 | 0 | 31,210 | ||
UNITED RENTALS INC COM | COM | 911363109 | 15,489 | 57,340 | SH | SOLE | 12,263 | 0 | 45,077 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,665 | 3,296 | SH | SOLE | 1,326 | 0 | 1,970 | ||
UNUM GROUP COM | COM | 91529Y106 | 14,310 | 368,823 | SH | SOLE | 82,889 | 0 | 285,934 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 13,418 | 332,781 | SH | SOLE | 72,560 | 0 | 260,221 | ||
VALEO SPONSORED ADR | COM | 919134304 | 2,010 | 262,587 | SH | SOLE | 191,614 | 0 | 70,973 | ||
VALMONT INDS INC COM | COM | 920253101 | 7,901 | 29,414 | SH | SOLE | 6,469 | 0 | 22,945 | ||
VEOLIA ENVIRONNEMENT SPONSORED | COM | 92334N103 | 787 | 40,744 | SH | SOLE | 26,388 | 0 | 14,356 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 32,820 | 864,357 | SH | SOLE | 341,379 | 0 | 522,978 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 21,796 | 75,277 | SH | SOLE | 40,403 | 0 | 34,874 | ||
VESTAS WIND SYS AS UTD KINGDOM | COM | 925458101 | 2,956 | 475,307 | SH | SOLE | 369,628 | 0 | 105,679 | ||
VISA INC COM CL A | COM | 92826C839 | 14,869 | 83,696 | SH | SOLE | 79,257 | 0 | 4,439 | ||
VMWARE INC CL A COM | COM | 928563402 | 11,635 | 109,289 | SH | SOLE | 24,854 | 0 | 84,435 | ||
VOLVO AKTIEBOLAGET UNSPON ADR | COM | 928854108 | 2,498 | 175,383 | SH | SOLE | 114,517 | 0 | 60,866 | ||
WABTEC COM | COM | 929740108 | 26,416 | 324,725 | SH | SOLE | 204,892 | 0 | 119,833 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 449 | 2,801 | SH | SOLE | 2,009 | 0 | 792 | ||
WATERS CORP COM | COM | 941848103 | 439 | 1,627 | SH | SOLE | 1,501 | 0 | 126 | ||
WEG SA ADR | COM | 94858P209 | 209 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
WEICHAI PWR CO LTD-H ADR | COM | 948597109 | 100 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 533 | 13,260 | SH | SOLE | 5,275 | 0 | 7,985 | ||
WESTROCK CO COM | COM | 96145D105 | 4,833 | 156,446 | SH | SOLE | 34,600 | 0 | 121,846 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 21,431 | 750,371 | SH | SOLE | 578,843 | 0 | 171,528 | ||
WORLDLINE SA F | COM | F9867T103 | 369 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
WORLDLINE SA UNSPONSORD ADR | COM | 98161H101 | 2,372 | 119,041 | SH | SOLE | 73,139 | 0 | 45,902 | ||
XINYI SOLAR HOLDINGS LTD F | COM | G9829N102 | 298 | 281,708 | SH | SOLE | 281,708 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 24,656 | 282,238 | SH | SOLE | 280,932 | 0 | 1,306 | ||
YAMAHA CORP SPONSORED ADR | COM | 984627109 | 3,562 | 100,301 | SH | SOLE | 71,324 | 0 | 28,977 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 13,258 | 126,807 | SH | SOLE | 28,687 | 0 | 9,812 |