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 FIGI (to the nearest dollar) 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