Q3 2021 Holdings
Filed 2021-11-12 | 165 holdings | $90.3M | 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 | $44.1M | 3,138,582 | 48.8% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $23.1M | 272,110 | 25.6% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $7.1M | 12,345 | 7.9% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $3.2M | 22,802 | 3.5% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $2.9M | 157,222 | 3.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.8M | 17,130 | 2.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.5M | 27,119 | 1.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $1.5M | 20,283 | 1.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $889.0K | 524 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $809.0K | 7,864 | 0.9% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $709.0K | 11,386 | 0.8% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $703.0K | 967 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $642.0K | 5,952 | 0.7% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $216.0K | 4,183 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $193.0K | 4,459 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $184.4K | 322,716 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $169.0K | 755 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $154.0K | 545 | 0.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $117.6K | 563,881 | 0.1% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $73.6K | 1,673,520 | 0.1% |
| Cree Inc | Common Stock | 225447101 | $28.5K | 353,055 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $14.5K | 151,513 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.1K | 49,920 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $13.8K | 5,191 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $11.2K | 74,856 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $10.4K | 137,062 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $9.8K | 28,221 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $8.8K | 52,196 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $8.7K | 42,014 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $7.2K | 31,088 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $6.0K | 39,950 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $5.9K | 30,102 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.7K | 72,789 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $5.4K | 18,150 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.0K | 5,025 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.7K | 1,760 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $4.4K | 16,603 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.2K | 18,997 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $4.2K | 80,082 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $3.9K | 14,405 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.8K | 11,035 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.6K | 21,730 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $3.6K | 25,928 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $3.4K | 23,716 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $3.4K | 44,964 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $3.2K | 42,147 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $3.0K | 54,393 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $2.9K | 41,658 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.9K | 8,805 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.8K | 37,577 | 0.0% |