Q4 2022 Holdings
Filed 2023-01-26 | 258 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE Sponsored ADS(BNTX) | COM | 09075V102 | $40.5M | 269,803 | 16.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $36.7M | 889,203 | 14.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $32.0M | 363,555 | 12.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $20.9M | 219,389 | 8.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $20.7M | 61,647 | 8.3% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $17.7M | 346,616 | 7.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.2M | 194,359 | 6.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $14.5M | 59,967 | 5.8% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $10.4M | 122,808 | 4.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $10.3M | 37,232 | 4.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.9M | 17,261 | 3.2% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $5.4M | 39,810 | 2.2% |
| Daikin Inds LTD Unsponsored AD(DKILY) | COM | 23381B106 | $4.0M | 264,291 | 1.6% |
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $3.4M | 85,275 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.1M | 23,740 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 6,333 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $877.0K | 7,431 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $818.0K | 17,162 | 0.3% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $433.0K | 41,188 | 0.2% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $374.0K | 5,779 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $237.0K | 5,127 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $72.2K | 650,695 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $43.1K | 501,796 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $40.7K | 595,582 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $39.2K | 54,367 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $37.3K | 244,773 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $37.0K | 154,107 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $35.4K | 272,180 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $35.2K | 893,406 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $33.3K | 333,881 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $32.6K | 1,008,134 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $31.4K | 198,915 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $29.9K | 197,369 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $27.4K | 248,071 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $27.4K | 343,793 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $27.3K | 542,153 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $26.8K | 370,969 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $26.6K | 320,359 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $26.4K | 354,207 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $25.4K | 820,183 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $24.4K | 620,471 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $24.2K | 62,052 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $23.4K | 275,264 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $23.1K | 255,039 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $22.3K | 77,304 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $22.1K | 414,370 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $21.7K | 82,730 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $21.7K | 61,058 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $21.3K | 733,384 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $21.2K | 1,000,756 | 0.0% |