Q2 2020 Holdings
Filed 2020-08-13 | 176 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupe CGI Inc.(GIB) | Common Stock | 12532H104 | $17.0M | 270,449 | 61.4% |
| Criteo(CRTO) | American Depository Receipt | 226718104 | $4.2M | 371,301 | 15.3% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $3.6M | 8,296 | 13.1% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $1.9M | 16,096 | 6.8% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $333.0K | 7,135 | 1.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $162.0K | 1,649 | 0.6% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $88.4K | 244,060 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $60.4K | 303,841 | 0.2% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $32.1K | 181,620 | 0.1% |
| Vivint Solar Inc(VSLR) | Common Stock | 92854Q106 | $31.3K | 3,156,533 | 0.1% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $30.5K | 616,491 | 0.1% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $26.1K | 618,690 | 0.1% |
| Itron Inc.(ITRI) | Common Stock | 465741106 | $24.0K | 362,895 | 0.1% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $24.0K | 142 | 0.1% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $16.1K | 818,898 | 0.1% |
| Cbre Services Inc(CBRE) | Common Stock | 12504L109 | $16.0K | 356 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $10.8K | 7,631 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $10.2K | 26,818 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $8.5K | 42,001 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $5.0K | 38,890 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $4.8K | 16,379 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $3.7K | 19,319 | 0.0% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $3.7K | 15,323 | 0.0% |
| ELI Lilly and Co.(LLY) | Common Stock | 532457108 | $3.6K | 21,634 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $3.3K | 17,574 | 0.0% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $3.2K | 30,513 | 0.0% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $3.1K | 34,872 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $2.6K | 4,626 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $2.4K | 13,924 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.1K | 11,463 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.1K | 8,685 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $1.9K | 15,964 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $1.9K | 10,589 | 0.0% |
| Intl Flavors Fragrances Inc.(IFF) | Common Stock | 459506101 | $1.8K | 14,638 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $1.7K | 14,319 | 0.0% |
| Lululemon Athletica Inc.(LULU) | Common Stock | 550021109 | $1.6K | 5,074 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $1.4K | 7,344 | 0.0% |
| International Paper Co.(IP) | Common Stock | 460146103 | $1.4K | 38,891 | 0.0% |
| Farfetch LTD(FTCHQ) | Common Stock | 30744W107 | $1.3K | 74,013 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $1.2K | 15,743 | 0.0% |
| Colgate Palmolive Co.(CL) | Common Stock | 194162103 | $1.1K | 15,167 | 0.0% |
| Kellogg Co.(KEL) | Common Stock | 487836108 | $1.1K | 16,016 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $919 | 2,519 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $850 | 33,598 | 0.0% |
| Tiffany and Co.(TIFEUR) | Common Stock | 886547108 | $740 | 6,068 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $684 | 482 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $437 | 1,482 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $410 | 1,638 | 0.0% |
| Netflix Inc.(NFLX) | Common Stock | 64110L106 | $376 | 827 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $321 | 1,845 | 0.0% |