 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 7.51% | 6.08% | $126.7M | 265,251 | $100.9M | 331,889 | -66,638-20.08% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.33% | 4.61% | $73.0M | 364,844 | $76.5M | 410,082 | -45,238-11.03% | Reduce |
 APPLE INCAAPL |
| 3.86% | 4.11% | $65.1M | 225,013 | $68.2M | 250,954 | -25,941-10.34% | Reduce |
 MICROSOFT CORPMSFT |
| 3.49% | 4.23% | $58.9M | 157,839 | $70.2M | 145,215 | +12,624+8.69% | Add |
 ALPHABET INCGOOGL |
| 3.02% | 2.8% | $50.9M | 142,499 | $46.5M | 148,638 | -6,139-4.13% | Reduce |
 BROADCOM INCAVGO |
| 2.53% | 2.54% | $42.7M | 113,075 | $42.2M | 121,944 | -8,869-7.27% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.31% | 2.56% | $38.9M | 110,135 | $42.5M | 135,526 | -25,391-18.74% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.11% | 0.3% | $35.6M | 49,204 | $5.0M | 19,417 | +29,787+153.41% | Add |
 MORGAN STANLEYMS |
| 1.96% | 1.87% | $33.0M | 158,039 | $31.0M | 174,599 | -16,560-9.48% | Reduce |
 VISA INCV |
| 1.81% | 2.08% | $30.5M | 88,822 | $34.5M | 98,501 | -9,679-9.83% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.61% | 0.36% | $27.2M | 23,578 | $6.0M | 21,075 | +2,503+11.88% | Add |
 ELI LILLY & COLLY |
| 1.6% | 1.76% | $27.1M | 22,557 | $29.3M | 27,228 | -4,671-17.16% | Reduce |
 MERCK & CO INCMRK |
| 1.51% | 1.29% | $25.5M | 198,228 | $21.4M | 203,207 | -4,979-2.45% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.47% | 1.24% | $24.7M | 73,903 | $20.5M | 126,536 | -52,633-41.60% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.36% | 1.12% | $22.9M | 49,932 | $18.6M | 32,080 | +17,852+55.65% | Add |
 HUBBELL INCHUBB |
| 1.34% | 1.11% | $22.7M | 43,325 | $18.5M | 41,611 | +1,714+4.12% | Add |
 NETFLIX INCNFLX |
| 1.34% | 1.96% | $22.6M | 316,471 | $32.5M | 346,562 | -30,091-8.68% | Reduce |
| NNUVEEN ESGNUSC |
| 1.3% | 1.2% | $21.9M | 419,630 | $19.9M | 444,826 | -25,196-5.66% | Reduce |
 COLGATE PALMOLIVE COCL |
| 1.26% | 1.11% | $21.2M | 231,004 | $18.5M | 233,650 | -2,646-1.13% | Reduce |
 QUEST DIAGNOSTICS INCDGX |
| 1.2% | 0.81% | $20.3M | 95,696 | $13.4M | 77,289 | +18,407+23.82% | Add |
 WABTECWAB |
| 1.16% | 0.97% | $19.6M | 72,573 | $16.1M | 75,533 | -2,960-3.92% | Reduce |
 CHUBB LIMITEDCB |
| 1.04% | 0.96% | $17.5M | 51,285 | $16.0M | 51,300 | -15-0.03% | Reduce |
| CCRH PLCCRH |
| 1.03% | 1.62% | $17.4M | 162,587 | $26.9M | 215,533 | -52,946-24.57% | Reduce |
 XYLEM INCXYL |
| 1% | 1.11% | $16.9M | 142,958 | $18.5M | 135,520 | +7,438+5.49% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.99% | 0.96% | $16.7M | 126,547 | $16.0M | 122,475 | +4,072+3.32% | Add |
 TJX COS INC NEWTJX |
| 0.97% | 1.09% | $16.4M | 108,564 | $18.0M | 117,372 | -8,808-7.50% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.94% | 0.72% | $15.8M | 109,177 | $11.9M | 102,693 | +6,484+6.31% | Add |
| RROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY |
| 0.91% | 1.06% | $15.4M | 300,155 | $17.6M | 339,393 | -39,238-11.56% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.9% | 0.73% | $15.2M | 38,180 | $12.1M | 44,687 | -6,507-14.56% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 0.86% | 0.77% | $14.5M | 160,814 | $12.7M | 149,553 | +11,261+7.53% | Add |
 PALO ALTOPANW |
| 0.86% | 0.47% | $14.5M | 42,566 | $7.8M | 42,576 | -10-0.02% | Reduce |
 NOVARTIS AGNVS |
| 0.85% | 0.94% | $14.4M | 91,740 | $15.6M | 113,266 | -21,526-19.00% | Reduce |
 ECOLAB INCECL |
| 0.8% | 0.85% | $13.4M | 48,203 | $14.0M | 53,427 | -5,224-9.78% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.79% | 0.62% | $13.3M | 236,088 | $10.4M | 221,235 | +14,853+6.71% | Add |
| HHDFC BANK LTDHDB |
| 0.79% | 1.48% | $13.3M | 514,318 | $24.5M | 670,680 | -156,362-23.31% | Reduce |
 HA SUSTAINABLE INFRA REIHASI |
| 0.78% | 0.38% | $13.2M | 337,713 | $6.3M | 201,915 | +135,798+67.26% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.77% | 0.73% | $13.0M | 306,665 | $12.1M | 296,381 | +10,284+3.47% | Add |
 CUMMINS INCCMI |
| 0.75% | 0.68% | $12.7M | 17,769 | $11.2M | 21,991 | -4,222-19.20% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.75% | 1.01% | $12.6M | 75,160 | $16.8M | 82,658 | -7,498-9.07% | Reduce |
 WASTE MGMT INC DELWM |
| 0.74% | 0.67% | $12.5M | 55,895 | $11.2M | 50,852 | +5,043+9.92% | Add |
| CCBRE GROUP INC CL ACBRE |
| 0.72% | 0.92% | $12.2M | 90,667 | $15.3M | 95,417 | -4,750-4.98% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.71% | 0.83% | $12.0M | 210,557 | $13.8M | 251,391 | -40,834-16.24% | Reduce |
| EEBAY INC. COMEBAY |
| 0.68% | — | $11.5M | 102,552 | $0 | 0 | +102,552 | New Buy |
 EMERSON ELEC COEMR |
| 0.66% | 0.64% | $11.2M | 78,302 | $10.6M | 79,625 | -1,323-1.66% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.64% | 0.44% | $10.8M | 116,937 | $7.3M | 73,054 | +43,883+60.07% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.64% | 0.69% | $10.7M | 11,461 | $11.4M | 13,255 | -1,794-13.53% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.63% | 0.62% | $10.7M | 84,463 | $10.4M | 84,481 | -18-0.02% | Reduce |
| RRALPH LAUREN CORPRL |
| 0.63% | 0.65% | $10.5M | 26,277 | $10.8M | 30,571 | -4,294-14.05% | Reduce |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 0.57% | 0.57% | $9.7M | 487,481 | $9.4M | 593,184 | -105,703-17.82% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.57% | 0.44% | $9.7M | 19,493 | $7.3M | 16,081 | +3,412+21.22% | Add |
