Q1 2021 Holdings
Filed 2021-05-14 | 254 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $56.7M | 250,076 | 36.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $26.5M | 102,406 | 17.3% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $18.7M | 341,252 | 12.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $15.7M | 371,139 | 10.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $11.7M | 24,620 | 7.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $11.1M | 39,784 | 7.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $5.0M | 28,807 | 3.2% |
| Daikin Inds LTD Unsponsored AD(DKILY) | COM | 23381B106 | $2.2M | 109,927 | 1.4% |
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $1.8M | 40,220 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $795.0K | 15,374 | 0.5% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $657.0K | 47,780 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $588.0K | 5,433 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $365.0K | 6,896 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $300.0K | 850 | 0.2% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $293.0K | 3,728 | 0.2% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $63.4K | 535,686 | 0.0% |
| Hdfc Bank LTD Sponsored ADR(HDB) | COM | 40415F101 | $46.2K | 594,381 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $40.3K | 170,840 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $35.1K | 287,175 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $32.8K | 450,394 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $28.3K | 363,873 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $27.0K | 756,478 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $25.1K | 142,903 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $25.0K | 430,761 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $24.6K | 319,131 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $23.0K | 11,136 | 0.0% |
| Unilever PLC | COM | 904767704 | $23.0K | 412,615 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $22.5K | 401,155 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $21.7K | 109,443 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $21.6K | 161,606 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $21.4K | 243,057 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $20.3K | 105,419 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $18.7K | 101,134 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $18.1K | 85,715 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $18.0K | 250,828 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $17.5K | 193,522 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $17.0K | 214,589 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $16.8K | 72,423 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $16.1K | 118,557 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $16.0K | 242,226 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $15.7K | 112,936 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $15.5K | 177,226 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $15.3K | 377,064 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $14.9K | 70,917 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $13.9K | 113,224 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $13.7K | 247,430 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $13.4K | 157,331 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $13.4K | 357,462 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $13.4K | 53,802 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | COM | 054536107 | $12.8K | 476,794 | 0.0% |