Q2 2021 Holdings
Filed 2021-08-19 | 256 holdings | $264.4M | 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 | $58.9M | 259,791 | 22.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $49.3M | 1,014,999 | 18.7% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $41.0M | 720,122 | 15.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $34.7M | 100,287 | 13.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $33.5M | 57,273 | 12.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $30.3M | 124,082 | 11.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $6.1M | 31,360 | 2.3% |
| Daikin Inds LTD Unsponsored AD(DKILY) | COM | 23381B106 | $2.6M | 137,299 | 1.0% |
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $2.5M | 49,164 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $864.0K | 16,304 | 0.3% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $753.0K | 53,461 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $657.0K | 5,833 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $403.0K | 6,616 | 0.2% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $377.0K | 4,013 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $212.0K | 727 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $201.0K | 4,692 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $65.7K | 547,100 | 0.0% |
| Hdfc Bank LTD Sponsored ADR(HDB) | COM | 40415F101 | $57.9K | 791,727 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $52.8K | 940,191 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $46.6K | 172,023 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $40.7K | 449,860 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $40.6K | 493,371 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $39.8K | 279,389 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $39.6K | 288,841 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $38.4K | 491,729 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $38.0K | 414,840 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $35.4K | 179,059 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $34.1K | 69,615 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $33.6K | 280,492 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $33.6K | 475,133 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $32.4K | 1,305,295 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $32.0K | 166,273 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $31.7K | 778,766 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $30.7K | 160,891 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $30.6K | 769,419 | 0.0% |
| SK Telecom LTD Sponsored ADR | COM | 78440P108 | $28.3K | 899,749 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $27.8K | 11,094 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $27.3K | 351,211 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $26.8K | 478,373 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $26.8K | 110,775 | 0.0% |
| Unilever PLC | COM | 904767704 | $25.6K | 437,817 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $25.5K | 165,186 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $23.5K | 146,650 | 0.0% |
| PT BK Rakyat ADR SHS B(BKRKY) | COM | 69366X100 | $23.4K | 1,718,859 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $23.3K | 274,356 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.2K | 41,571 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $23.1K | 92,702 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM | G68707101 | $21.6K | 385,828 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $20.9K | 217,205 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $20.9K | 303,053 | 0.0% |