| Biontech SE Sponsored ADS(BNTX) | COM | 09075V102 | $37.8M | 279,887 | 16.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $32.9M | 924,090 | 14.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $30.8M | 385,153 | 13.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $18.9M | 196,691 | 8.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $17.4M | 63,156 | 7.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $14.3M | 166,806 | 6.3% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $14.0M | 346,340 | 6.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $12.1M | 59,466 | 5.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $9.9M | 37,221 | 4.4% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $9.3M | 115,426 | 4.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.1M | 17,201 | 3.6% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $5.5M | 37,730 | 2.4% |
| Daikin Inds LTD Unsponsored AD(DKILY) | COM | 23381B106 | $4.4M | 287,995 | 2.0% |
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $3.1M | 86,867 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.3M | 23,740 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $829.0K | 6,180 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $784.0K | 7,663 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $674.0K | 16,861 | 0.3% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $357.0K | 5,642 | 0.2% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $354.0K | 37,232 | 0.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $53.9K | 625,943 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $44.0K | 641,480 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $37.9K | 274,222 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37.1K | 53,893 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $36.3K | 155,649 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $35.0K | 599,043 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $32.8K | 864,357 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $32.4K | 525,129 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $31.1K | 238,765 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $29.5K | 1,063,250 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $28.8K | 193,014 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $27.3K | 665,136 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $26.4K | 324,725 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $25.3K | 577,559 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $25.3K | 320,285 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $24.7K | 282,238 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | COM | 833635105 | $24.5K | 269,872 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $24.4K | 87,859 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $24.3K | 62,714 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $23.5K | 185,903 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $22.5K | 260,879 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $22.3K | 98,974 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $21.9K | 731,626 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $21.8K | 75,277 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $21.4K | 750,371 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $20.8K | 273,988 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $19.6K | 136,436 | 0.0% |
| Bank Rakyat ADR SHS B(BKRKY) | COM | 69366X100 | $19.3K | 1,309,832 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $19.2K | 308,349 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $18.4K | 258,069 | 0.0% |