Q4 2021 Holdings
Filed 2022-01-31 | 262 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp COM New(CIEN) | COM | 171779309 | $52.2M | 678,772 | 17.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $51.9M | 956,797 | 17.3% |
| Biontech SE ADR(BNTX) | COM | 09075V102 | $49.7M | 192,670 | 16.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $43.2M | 363,928 | 14.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $31.9M | 56,327 | 10.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $25.9M | 107,771 | 8.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $23.4M | 107,303 | 7.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.2M | 34,524 | 2.4% |
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $4.5M | 66,031 | 1.5% |
| Daikin Inds LTD Unsponsored AD(DKILY) | COM | 23381B106 | $4.2M | 186,649 | 1.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 17,196 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $841.0K | 6,208 | 0.3% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $742.0K | 59,784 | 0.2% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $610.0K | 4,240 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $431.0K | 5,973 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $217.0K | 772 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $213.0K | 5,004 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $74.9K | 622,300 | 0.0% |
| Hdfc Bank LTD Sponsored ADR(HDB) | COM | 40415F101 | $55.9K | 859,276 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $53.0K | 157,577 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $49.5K | 278,845 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $48.6K | 915,225 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $44.5K | 482,626 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $44.2K | 281,011 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $43.9K | 158,937 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $42.5K | 1,431,000 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $40.8K | 415,630 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $39.8K | 428,942 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $39.5K | 61,480 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $39.5K | 882,357 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $32.2K | 369,926 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $30.8K | 163,345 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $29.8K | 148,759 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $29.6K | 162,247 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $28.8K | 476,969 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $28.6K | 9,872 | 0.0% |
| SK Telecom LTD Sponsored ADR(SKM) | COM | 78440P306 | $27.7K | 1,037,084 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $27.0K | 352,115 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $26.7K | 276,017 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.6K | 42,072 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $26.3K | 504,927 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $26.2K | 111,735 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $25.8K | 277,259 | 0.0% |
| Unilever PLC | COM | 904767704 | $25.6K | 475,035 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $25.0K | 481,649 | 0.0% |
| Bank Rakyat ADR SHS B(BKRKY) | COM | 69366X100 | $24.3K | 1,682,948 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $23.8K | 198,464 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $23.4K | 77,612 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $22.7K | 244,139 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $22.7K | 97,901 | 0.0% |