The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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