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 | 3,835 | 26,698 | SH | SOLE | NONE | 26,698 | 0 | 0 | |
| ANSYS Inc. | COM | 03662Q105 | 8,700 | 25,621 | SH | SOLE | NONE | 25,621 | 0 | 0 | |
| AT&T Inc. | COM | 00206R102 | 2,078 | 68,663 | SH | SOLE | NONE | 68,663 | 0 | 0 | |
| AbbVie Inc. | COM | 00287Y109 | 4,247 | 39,245 | SH | SOLE | NONE | 39,245 | 0 | 0 | |
| AdvanSix Inc. | COM | 00773T101 | 69 | 2,591 | SH | SOLE | NONE | 2,591 | 0 | 0 | |
| Advanced Drainage Systems Inc. | COM | 00790R104 | 7,606 | 73,567 | SH | SOLE | NONE | 73,567 | 0 | 0 | |
| Aflac Inc. | COM | 001055102 | 3,306 | 64,588 | SH | SOLE | NONE | 64,588 | 0 | 0 | |
| Albemarle Corp. | COM | 012653101 | 11,269 | 77,129 | SH | SOLE | NONE | 77,129 | 0 | 0 | |
| Alphabet Inc. | COM | 02079K305 | 5,618 | 2,724 | SH | SOLE | NONE | 2,724 | 0 | 0 | |
| American Water Works Co. Inc. | COM | 030420103 | 5,303 | 35,371 | SH | SOLE | NONE | 35,371 | 0 | 0 | |
| Amphenol Corp. | COM | 032095101 | 9,661 | 146,444 | SH | SOLE | NONE | 146,444 | 0 | 0 | |
| Analog Devices Inc. | COM | 032654105 | 7,119 | 45,905 | SH | SOLE | NONE | 45,905 | 0 | 0 | |
| Aptiv PLC | COM | G6095L109 | 18,936 | 137,317 | SH | SOLE | NONE | 137,317 | 0 | 0 | |
| Ball Corp. | COM | 058498106 | 7,276 | 85,859 | SH | SOLE | NONE | 85,859 | 0 | 0 | |
| Beyond Meat Inc. | COM | 08862E109 | 5,041 | 38,739 | SH | SOLE | NONE | 38,739 | 0 | 0 | |
| Bristol-Myers Squibb Co. | COM | 110122108 | 2,996 | 47,465 | SH | SOLE | NONE | 47,465 | 0 | 0 | |
| Brookfield Renewable Corp. | COM | 11284V105 | 2,666 | 56,912 | SH | SOLE | NONE | 56,912 | 0 | 0 | |
| Brookfield Renewable Partners LP | LTD PART | G16258108 | 7,158 | 167,676 | SH | SOLE | NONE | 167,676 | 0 | 0 | |
| CVS Health Corp. | COM | 126650100 | 1,240 | 16,484 | SH | SOLE | NONE | 16,484 | 0 | 0 | |
| Chubb Ltd. | COM | H1467J104 | 5,443 | 34,455 | SH | SOLE | NONE | 34,455 | 0 | 0 | |
| Credicorp Ltd. | COM | G2519Y108 | 4 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
| Cree Inc. | COM | 225447101 | 5,650 | 52,249 | SH | SOLE | NONE | 52,249 | 0 | 0 | |
| Cummins Inc. | COM | 231021106 | 15,876 | 61,273 | SH | SOLE | NONE | 61,273 | 0 | 0 | |
| Danaher Corp. | COM | 235851102 | 14,639 | 65,039 | SH | SOLE | NONE | 65,039 | 0 | 0 | |
| Devon Energy Corp. | COM | 25179M103 | 718 | 32,880 | SH | SOLE | NONE | 32,880 | 0 | 0 | |
| Ecolab Inc. | COM | 278865100 | 11,344 | 52,994 | SH | SOLE | NONE | 52,994 | 0 | 0 | |
| Elanco Animal Health Inc. | COM | 28414H103 | 1,514 | 51,411 | SH | SOLE | NONE | 51,411 | 0 | 0 | |
| Enphase Energy Inc. | COM | 29355A107 | 5,021 | 30,965 | SH | SOLE | NONE | 30,965 | 0 | 0 | |
| Exxon Mobil Corp. | COM | 30231G102 | 2,323 | 41,616 | SH | SOLE | NONE | 41,616 | 0 | 0 | |
| Fomento Economico Mexicano SAB de CV ADR | ADR | 344419106 | 4 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
| Franklin FTSE Japan ETF | ETF | 35473P744 | 4,881 | 160,518 | SH | SOLE | NONE | 0 | 0 | 0 | |
| Garmin Ltd. | COM | H2906T109 | 11,077 | 84,014 | SH | SOLE | NONE | 84,014 | 0 | 0 | |
| Globant SA | COM | L44385109 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | REIT | 41068X100 | 10,039 | 178,951 | SH | SOLE | NONE | 178,951 | 0 | 0 | |
| Honeywell International Inc. | COM | 438516106 | 9,416 | 43,380 | SH | SOLE | NONE | 43,380 | 0 | 0 | |
| Huntington Ingalls Industries Inc. | COM | 446413106 | 1,419 | 6,892 | SH | SOLE | NONE | 6,892 | 0 | 0 | |
| International Business Machines Corp. | COM | 459200101 | 686 | 5,147 | SH | SOLE | NONE | 5,147 | 0 | 0 | |
| Invesco Ltd. | COM | G491BT108 | 1,896 | 75,174 | SH | SOLE | NONE | 75,174 | 0 | 0 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 7,780 | 51,105 | SH | SOLE | NONE | 51,105 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 3,211 | 19,538 | SH | SOLE | NONE | 19,538 | 0 | 0 | |
| Lincoln National Corp. | COM | 534187109 | 2,527 | 40,585 | SH | SOLE | NONE | 40,585 | 0 | 0 | |
| MSCI Inc. | COM | 55354G100 | 10,874 | 25,935 | SH | SOLE | NONE | 25,935 | 0 | 0 | |
| Melco Crown Entertainment Ltd. ADR | ADR | 585464100 | 12 | 626 | SH | SOLE | NONE | 1,878 | 0 | 0 | |
| MetLife Inc. | COM | 59156R108 | 1,586 | 26,096 | SH | SOLE | NONE | 26,096 | 0 | 0 | |
| Mondelez International Inc. | COM | 609207105 | 3,738 | 63,858 | SH | SOLE | NONE | 63,858 | 0 | 0 | |
| Moody's Corp. | COM | 615369105 | 7,649 | 25,617 | SH | SOLE | NONE | 25,617 | 0 | 0 | |
| New Oriental Education & Technology Group Inc. ADR | ADR | 647581107 | 2 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
| Northrop Grumman Corp. | COM | 666807102 | 5,502 | 16,999 | SH | SOLE | NONE | 16,999 | 0 | 0 | |
| Nutrien Ltd. | COM | 67077M108 | 2,143 | 39,767 | SH | SOLE | NONE | 39,767 | 0 | 0 | |
| Philip Morris International Inc. | COM | 718172109 | 6,251 | 70,440 | SH | SOLE | NONE | 70,440 | 0 | 0 | |
| Shinhan Financial Group Co. Ltd. ADR | ADR | 824596100 | 13 | 377 | SH | SOLE | NONE | 377 | 0 | 0 | |
| Southern Copper Corp. | COM | 84265V105 | 7 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
| Stantec Inc. | COM | 85472N109 | 8,523 | 199,078 | SH | SOLE | NONE | 199,078 | 0 | 0 | |
| Synchrony Financial | COM | 87165B103 | 3,926 | 96,553 | SH | SOLE | NONE | 96,553 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | ADR | 874039100 | 70 | 593 | SH | SOLE | NONE | 593 | 0 | 0 | |
| Tenaris SA ADR | ADR | 88031M109 | 17 | 746 | SH | SOLE | NONE | 746 | 0 | 0 | |
| Tetra Tech Inc. | COM | 88162G103 | 15,057 | 110,940 | SH | SOLE | NONE | 110,940 | 0 | 0 | |
| Teva Pharmaceutical Industries Ltd. ADR | ADR | 881624209 | 1,161 | 100,616 | SH | SOLE | NONE | 100,616 | 0 | 0 | |
| The TJX Cos. Inc. | COM | 872540109 | 2,447 | 36,988 | SH | SOLE | NONE | 36,988 | 0 | 0 | |
| The Timken Co. | COM | 887389104 | 2,865 | 35,294 | SH | SOLE | NONE | 35,294 | 0 | 0 | |
| The Williams Cos. Inc. | COM | 969457100 | 3,373 | 142,401 | SH | SOLE | NONE | 142,401 | 0 | 0 | |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 13,213 | 28,951 | SH | SOLE | NONE | 28,951 | 0 | 0 | |
| Trex Co. Inc. | COM | 89531P105 | 15,305 | 167,196 | SH | SOLE | NONE | 167,196 | 0 | 0 | |
| Trimble Inc. | COM | 896239100 | 17,184 | 220,908 | SH | SOLE | NONE | 220,908 | 0 | 0 | |
| Trip.com Group Ltd. ADR | ADR | 89677Q107 | 14 | 349 | SH | SOLE | NONE | 44 | 0 | 0 | |
| Valmont Industries Inc. | COM | 920253101 | 11,917 | 50,140 | SH | SOLE | NONE | 50,140 | 0 | 0 | |
| Waste Management Inc. | COM | 94106L109 | 7,413 | 57,457 | SH | SOLE | NONE | 57,457 | 0 | 0 | |
| Western Digital Corp. | COM | 958102105 | 1,193 | 17,874 | SH | SOLE | NONE | 17,874 | 0 | 0 | |
| Xylem Inc. | COM | 98419M100 | 11,007 | 104,651 | SH | SOLE | NONE | 104,651 | 0 | 0 | |
| Zoom Video Communications Inc. | COM | 98980L101 | 3,112 | 9,687 | SH | SOLE | NONE | 9,687 | 0 | 0 | |
| iShares MSCI China ETF | ETF | 46429B671 | 3,051 | 37,345 | SH | SOLE | NONE | 37,345 | 0 | 0 | |
| iShares MSCI Germany ETF | ETF | 464286806 | 1,815 | 54,290 | SH | SOLE | NONE | 54,290 | 0 | 0 | |
| iShares MSCI India ETF | ETF | 46429B598 | 38 | 898 | SH | SOLE | NONE | 898 | 0 | 0 | |
| iShares MSCI Singapore ETF | ETF | 46434G780 | 2,914 | 124,442 | SH | SOLE | NONE | 124,442 | 0 | 0 | |
| iShares MSCI South Korea ETF | ETF | 464286772 | 2,437 | 27,168 | SH | SOLE | NONE | 27,168 | 0 | 0 | |