Q2 2021 Holdings
Filed 2021-08-13 | 165 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New(BLDP) | Common Stock | 058586108 | $57.2M | 3,155,257 | 55.8% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $24.2M | 266,495 | 23.6% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $7.3M | 12,507 | 7.2% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $3.4M | 22,802 | 3.3% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $1.9M | 119,154 | 1.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.8M | 15,563 | 1.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.3M | 24,660 | 1.3% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $753.0K | 10,332 | 0.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $713.0K | 478 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $672.0K | 7,156 | 0.7% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $637.0K | 883 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $611.0K | 5,427 | 0.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $590.0K | 8,750 | 0.6% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $185.0K | 3,814 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $173.0K | 4,066 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $172.0K | 497 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $171.3K | 339,522 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $167.0K | 688 | 0.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $128.2K | 622,403 | 0.1% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $86.4K | 1,549,169 | 0.1% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $38.5K | 425,073 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $33.4K | 340,669 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $25.1K | 136,822 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $16.9K | 6,740 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $14.0K | 140,410 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.3K | 49,071 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $10.0K | 27,501 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $8.5K | 10,580 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $7.7K | 33,580 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $7.6K | 49,357 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $6.0K | 18,844 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $5.6K | 39,865 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.2K | 70,439 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $4.8K | 21,837 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.6K | 4,995 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.4K | 18,997 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $4.3K | 16,514 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $4.2K | 71,247 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.9K | 1,599 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $3.7K | 15,130 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.6K | 21,730 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $3.5K | 25,928 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $3.4K | 23,716 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.4K | 9,821 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $3.4K | 38,633 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $3.3K | 54,393 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $3.3K | 40,890 | 0.0% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $3.2K | 21,421 | 0.0% |
| Honest Co Inc(HNST) | Common Stock | 438333106 | $2.7K | 169,402 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.7K | 34,163 | 0.0% |