Q3 2021 Holdings
Filed 2021-11-12 | 254 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $50.3M | 971,566 | 21.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $42.2M | 284,986 | 17.9% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $37.1M | 721,685 | 15.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $32.8M | 56,967 | 13.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $28.4M | 100,260 | 12.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $27.9M | 124,214 | 11.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $5.5M | 31,800 | 2.3% |
| Daikin Inds LTD Unsponsored AD(DKILY) | COM | 23381B106 | $3.8M | 171,816 | 1.6% |
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $3.4M | 59,711 | 1.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $896.0K | 16,468 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $633.0K | 5,872 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $448.0K | 6,609 | 0.2% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $415.0K | 4,030 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $209.0K | 732 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $205.0K | 4,730 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $64.2K | 574,734 | 0.0% |
| Hdfc Bank LTD Sponsored ADR(HDB) | COM | 40415F101 | $59.9K | 818,944 | 0.0% |
| SK Telecom LTD Sponsored ADR | COM | 78440P108 | $49.7K | 1,650,365 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $48.8K | 912,188 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $47.7K | 169,262 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $42.5K | 445,166 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $42.4K | 492,367 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $40.5K | 415,791 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $40.4K | 285,373 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $36.9K | 68,472 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $36.6K | 519,507 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $36.6K | 178,515 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $36.1K | 280,074 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $33.3K | 474,933 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $31.9K | 1,375,094 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $31.6K | 161,735 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $30.4K | 404,313 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $30.3K | 777,779 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $29.4K | 11,017 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $28.7K | 161,610 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $27.8K | 164,485 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $25.9K | 479,045 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.3K | 41,760 | 0.0% |
| Unilever PLC | COM | 904767704 | $24.9K | 459,878 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $24.6K | 93,247 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $24.4K | 197,354 | 0.0% |
| Bank Rakyat ADR SHS B(BKRKY) | COM | 69366X100 | $23.8K | 1,743,823 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $22.0K | 96,162 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $21.8K | 475,544 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $21.1K | 301,717 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $20.6K | 98,611 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $20.6K | 218,182 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $19.7K | 55,224 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $19.6K | 276,337 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $19.5K | 294,855 | 0.0% |