| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $38.1M | 227,726 | 48.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $9.0M | 38,518 | 11.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.7M | 47,430 | 9.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.6M | 54,921 | 9.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.1M | 21,202 | 7.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $5.9M | 21,236 | 7.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 18,755 | 1.4% |
| Daikin Inds LTD Unsponsored AD(DKILY) | COM | 23381B106 | $1.0M | 78,780 | 1.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $640.0K | 12,943 | 0.8% |
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $552.0K | 18,449 | 0.7% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $447.0K | 25,381 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $26.9K | 193,677 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $26.0K | 558,429 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.8K | 101,731 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $19.0K | 316,747 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $17.7K | 292,985 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | COM | 833635105 | $17.6K | 634,082 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $16.9K | 13,872 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.5K | 84,386 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $13.6K | 155,988 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $13.1K | 360,765 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $12.5K | 148,052 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $12.4K | 95,307 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $11.5K | 197,402 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.2K | 48,164 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $11.1K | 584,426 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $11.1K | 93,950 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $11.0K | 193,580 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $10.5K | 151,748 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $9.8K | 68,082 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $9.8K | 173,731 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $9.4K | 170,130 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $9.1K | 213,585 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $9.0K | 172,263 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $8.6K | 294,574 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.4K | 51,131 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $8.4K | 238,991 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $8.3K | 59,195 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $8.1K | 290,623 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $8.0K | 56,642 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $7.6K | 103,940 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $7.3K | 58,573 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | COM | 465562106 | $7.3K | 863,048 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $7.2K | 49,807 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $7.2K | 103,901 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $7.2K | 139,332 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $7.1K | 80,596 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $6.9K | 30,858 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $6.8K | 136,377 | 0.0% |
| Koninklijke Philips N V NY REG(PHG) | COM | 500472303 | $6.8K | 146,402 | 0.0% |