The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AGCO Corp. | COM | 001084102 | 2,752 | 26,698 | SH | SOLE | None | 26,698 | 0 | 0 | |
| ANSYS Inc. | COM | 03662Q105 | 10,929 | 30,040 | SH | SOLE | None | 30,040 | 0 | 0 | |
| AT&T Inc. | COM | 00206R102 | 1,975 | 68,663 | SH | SOLE | None | 68,663 | 0 | 0 | |
| AbbVie Inc. | COM | 00287Y109 | 4,205 | 39,245 | SH | SOLE | None | 39,245 | 0 | 0 | |
| AdvanSix Inc. | COM | 00773T101 | 52 | 2,591 | SH | SOLE | None | 2,591 | 0 | 0 | |
| Aflac Inc. | COM | 001055102 | 2,872 | 64,588 | SH | SOLE | None | 64,588 | 0 | 0 | |
| Albemarle Corp. | COM | 012653101 | 11,378 | 77,129 | SH | SOLE | None | 77,129 | 0 | 0 | |
| Alexion Pharmaceuticals Inc. | COM | 015351109 | 1,713 | 10,967 | SH | SOLE | None | 10,967 | 0 | 0 | |
| Alphabet Inc. | COM | 02079K305 | 4,774 | 2,724 | SH | SOLE | None | 2,724 | 0 | 0 | |
| American Water Works Co. Inc. | COM | 030420103 | 7,005 | 45,645 | SH | SOLE | None | 45,645 | 0 | 0 | |
| Amphenol Corp. | COM | 032095101 | 9,407 | 71,933 | SH | SOLE | None | 71,933 | 0 | 0 | |
| Analog Devices Inc. | COM | 032654105 | 6,782 | 45,905 | SH | SOLE | None | 45,905 | 0 | 0 | |
| Aptiv PLC | COM | G6095L109 | 17,575 | 134,891 | SH | SOLE | None | 134,891 | 0 | 0 | |
| Ball Corp. | COM | 058498106 | 8,000 | 85,859 | SH | SOLE | None | 85,859 | 0 | 0 | |
| Beyond Meat Inc. | COM | 08862E109 | 3,772 | 30,179 | SH | SOLE | None | 30,179 | 0 | 0 | |
| Booking Holdings Inc. | COM | 09857L108 | 1,697 | 762 | SH | SOLE | None | 762 | 0 | 0 | |
| Bristol-Myers Squibb Co. | COM | 110122108 | 2,944 | 47,465 | SH | SOLE | None | 47,465 | 0 | 0 | |
| Brookfield Renewable Corp. | COM | 11284V105 | 3,165 | 54,248 | SH | SOLE | None | 54,248 | 0 | 0 | |
| Brookfield Renewable Partners LP | LTD PART | G16258108 | 8,090 | 187,398 | SH | SOLE | None | 187,398 | 0 | 0 | |
| CVS Health Corp. | COM | 126650100 | 1,126 | 16,484 | SH | SOLE | None | 16,484 | 0 | 0 | |
| Chubb Ltd. | COM | H1467J104 | 5,303 | 34,455 | SH | SOLE | None | 34,455 | 0 | 0 | |
| Credicorp Ltd. | COM | G2519Y108 | 5 | 31 | SH | SOLE | None | 31 | 0 | 0 | |
| Cree Inc. | COM | 225447101 | 7,060 | 66,669 | SH | SOLE | None | 66,669 | 0 | 0 | |
| Cummins Inc. | COM | 231021106 | 12,319 | 54,244 | SH | SOLE | None | 54,244 | 0 | 0 | |
| Danaher Corp. | COM | 235851102 | 15,447 | 69,535 | SH | SOLE | None | 69,535 | 0 | 0 | |
| Ecolab Inc. | COM | 278865100 | 12,664 | 58,533 | SH | SOLE | None | 58,533 | 0 | 0 | |
| Enphase Energy Inc. | COM | 29355A107 | 6,246 | 35,598 | SH | SOLE | None | 35,598 | 0 | 0 | |
| Equinix Inc. REIT | REIT | 29444U700 | 4,906 | 6,870 | SH | SOLE | None | 6,870 | 0 | 0 | |
| Exxon Mobil Corp. | COM | 30231G102 | 1,715 | 41,616 | SH | SOLE | None | 41,616 | 0 | 0 | |
| Fomento Economico Mexicano SAB de CV ADR | ADR | 344419106 | 4 | 55 | SH | SOLE | None | 55 | 0 | 0 | |
| Franklin FTSE Japan ETF | ETF | 35473P744 | 4,780 | 160,518 | SH | SOLE | None | 0 | 0 | 0 | |
| Garmin Ltd. | COM | H2906T109 | 7,338 | 61,324 | SH | SOLE | None | 61,324 | 0 | 0 | |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | REIT | 41068X100 | 12,810 | 201,956 | SH | SOLE | None | 201,956 | 0 | 0 | |
| Honeywell International Inc. | COM | 438516106 | 9,227 | 43,380 | SH | SOLE | None | 43,380 | 0 | 0 | |
| Huntington Ingalls Industries Inc. | COM | 446413106 | 1,175 | 6,892 | SH | SOLE | None | 6,892 | 0 | 0 | |
| International Business Machines Corp. | COM | 459200101 | 648 | 5,147 | SH | SOLE | None | 5,147 | 0 | 0 | |
| Invesco Ltd. | COM | G491BT108 | 1,310 | 75,174 | SH | SOLE | None | 75,174 | 0 | 0 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 6,494 | 51,105 | SH | SOLE | None | 51,105 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 3,075 | 19,538 | SH | SOLE | None | 19,538 | 0 | 0 | |
| Lincoln National Corp. | COM | 534187109 | 2,042 | 40,585 | SH | SOLE | None | 40,585 | 0 | 0 | |
| MSCI Inc. | COM | 55354G100 | 11,376 | 25,477 | SH | SOLE | None | 25,477 | 0 | 0 | |
| Melco Crown Entertainment Ltd. ADR | ADR | 585464100 | 12 | 645 | SH | SOLE | None | 1,935 | 0 | 0 | |
| MetLife Inc. | COM | 59156R108 | 1,225 | 26,096 | SH | SOLE | None | 26,096 | 0 | 0 | |
| Mondelez International Inc. | COM | 609207105 | 3,734 | 63,858 | SH | SOLE | None | 63,858 | 0 | 0 | |
| Moody's Corp. | COM | 615369105 | 7,435 | 25,617 | SH | SOLE | None | 25,617 | 0 | 0 | |
| Northrop Grumman Corp. | COM | 666807102 | 5,180 | 16,999 | SH | SOLE | None | 16,999 | 0 | 0 | |
| Nutrien Ltd. | COM | 67077M108 | 1,915 | 39,767 | SH | SOLE | None | 39,767 | 0 | 0 | |
| Philip Morris International Inc. | COM | 718172109 | 5,832 | 70,440 | SH | SOLE | None | 70,440 | 0 | 0 | |
| Roper Technologies Inc. | COM | 776696106 | 5,122 | 11,882 | SH | SOLE | None | 11,882 | 0 | 0 | |
| Shinhan Financial Group Co. Ltd. ADR | ADR | 824596100 | 17 | 568 | SH | SOLE | None | 568 | 0 | 0 | |
| Southern Copper Corp. | COM | 84265V105 | 7 | 105 | SH | SOLE | None | 105 | 0 | 0 | |
| Stantec Inc. | COM | 85472N109 | 4,174 | 128,696 | SH | SOLE | None | 128,696 | 0 | 0 | |
| Synchrony Financial | COM | 87165B103 | 3,351 | 96,553 | SH | SOLE | None | 96,553 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | ADR | 874039100 | 67 | 611 | SH | SOLE | None | 611 | 0 | 0 | |
| Tenaris SA ADR | ADR | 88031M109 | 6 | 398 | SH | SOLE | None | 398 | 0 | 0 | |
| Tetra Tech Inc. | COM | 88162G103 | 13,017 | 112,429 | SH | SOLE | None | 112,429 | 0 | 0 | |
| Teva Pharmaceutical Industries Ltd. ADR | ADR | 881624209 | 971 | 100,616 | SH | SOLE | None | 100,616 | 0 | 0 | |
| The TJX Cos. Inc. | COM | 872540109 | 2,526 | 36,988 | SH | SOLE | None | 36,988 | 0 | 0 | |
| The Timken Co. | COM | 887389104 | 2,730 | 35,294 | SH | SOLE | None | 35,294 | 0 | 0 | |
| The Williams Cos. Inc. | COM | 969457100 | 2,855 | 142,401 | SH | SOLE | None | 142,401 | 0 | 0 | |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 15,836 | 33,998 | SH | SOLE | None | 33,998 | 0 | 0 | |
| Trex Co. Inc. | COM | 89531P105 | 15,231 | 181,928 | SH | SOLE | None | 181,928 | 0 | 0 | |
| Trimble Inc. | COM | 896239100 | 14,750 | 220,908 | SH | SOLE | None | 220,908 | 0 | 0 | |
| Trip.com Group Ltd. ADR | ADR | 89677Q107 | 8 | 233 | SH | SOLE | None | 29 | 0 | 0 | |
| Valmont Industries Inc. | COM | 920253101 | 2,540 | 14,521 | SH | SOLE | None | 14,521 | 0 | 0 | |
| WPX Energy Inc. | COM | 98212B103 | 519 | 63,661 | SH | SOLE | None | 63,661 | 0 | 0 | |
| Waste Connections Inc. | COM | 94106B101 | 9,852 | 96,051 | SH | SOLE | None | 96,051 | 0 | 0 | |
| Waste Management Inc. | COM | 94106L109 | 6,776 | 57,457 | SH | SOLE | None | 57,457 | 0 | 0 | |
| Western Digital Corp. | COM | 958102105 | 990 | 17,874 | SH | SOLE | None | 17,874 | 0 | 0 | |
| Xylem Inc. | COM | 98419M100 | 10,437 | 102,530 | SH | SOLE | None | 102,530 | 0 | 0 | |
| Zoom Video Communications Inc. | COM | 98980L101 | 3,209 | 9,514 | SH | SOLE | None | 9,514 | 0 | 0 | |
| iShares MSCI China ETF | ETF | 46429B671 | 3,024 | 37,345 | SH | SOLE | None | 37,345 | 0 | 0 | |
| iShares MSCI Germany ETF | ETF | 464286806 | 1,725 | 54,290 | SH | SOLE | None | 54,290 | 0 | 0 | |
| iShares MSCI India ETF | ETF | 46429B598 | 21 | 521 | SH | SOLE | None | 521 | 0 | 0 | |
| iShares MSCI Singapore ETF | ETF | 46434G780 | 2,673 | 124,442 | SH | SOLE | None | 124,442 | 0 | 0 | |
| iShares MSCI South Korea ETF | ETF | 464286772 | 3,424 | 39,786 | SH | SOLE | None | 39,786 | 0 | 0 | |