| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $43.1M | 202,995 | 49.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $11.1M | 37,495 | 12.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.6M | 47,867 | 9.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.6M | 53,198 | 8.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $6.8M | 20,537 | 7.8% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $3.2M | 74,820 | 3.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.2M | 7,517 | 2.5% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.8M | 26,335 | 2.0% |
| Daikin Inds LTD Unsponsored AD(DKILY) | COM | 23381B106 | $1.1M | 75,269 | 1.2% |
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $630.0K | 18,586 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $548.0K | 11,433 | 0.6% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $32.7K | 562,818 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $27.4K | 173,546 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.7K | 70,660 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.9K | 13,404 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $17.3K | 282,223 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $15.8K | 275,526 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $15.4K | 192,174 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $15.2K | 81,054 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $14.8K | 156,103 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $14.6K | 359,220 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $13.1K | 206,322 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $12.7K | 95,028 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $12.7K | 87,662 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $12.1K | 133,329 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $11.4K | 222,704 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $11.4K | 200,925 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | COM | 465562106 | $11.2K | 1,222,752 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.1K | 46,270 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $9.8K | 61,614 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $9.4K | 291,925 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $9.2K | 120,598 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $9.2K | 166,620 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.8K | 49,700 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $8.7K | 162,433 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $8.4K | 277,607 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $8.2K | 32,090 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $8.2K | 33,841 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $8.1K | 144,829 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $8.1K | 52,608 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $8.0K | 131,557 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $7.9K | 256,039 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $7.9K | 141,015 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $7.8K | 48,099 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $7.8K | 134,416 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $7.7K | 56,415 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $7.7K | 25,985 | 0.0% |
| Koninklijke Philips N V NY REG(PHG) | COM | 500472303 | $7.5K | 153,767 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $7.5K | 54,478 | 0.0% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $7.5K | 61,404 | 0.0% |