Q4 2021 Holdings
Filed 2022-02-14 | 172 holdings | $89.2M | 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 | $38.3M | 3,051,290 | 43.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $23.9M | 270,257 | 26.8% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $5.5M | 9,650 | 6.1% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $3.7M | 29,455 | 4.2% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $3.5M | 219,919 | 3.9% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $2.4M | 49,465 | 2.6% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.1M | 33,631 | 2.4% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $2.1M | 30,322 | 2.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.5M | 10,783 | 1.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.3M | 9,015 | 1.5% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $1.3M | 1,971 | 1.4% |
| Crown Castle Intl Corp New(CCI) | Common Stock | 22822V101 | $820.0K | 3,931 | 0.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $779.0K | 372 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $422.0K | 4,787 | 0.5% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $284.0K | 5,249 | 0.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $250.0K | 2,310 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $219.4K | 328,753 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $182.0K | 277 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $175.0K | 4,709 | 0.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $132.9K | 566,337 | 0.1% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $61.4K | 1,789,834 | 0.1% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $27.6K | 246,958 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $19.4K | 57,683 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $13.5K | 154,793 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $11.3K | 38,400 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $10.9K | 30,267 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $10.7K | 156,295 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $9.8K | 52,096 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $8.9K | 35,275 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $7.8K | 28,332 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $6.5K | 39,023 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $6.1K | 16,532 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $6.0K | 64,476 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $5.1K | 59,539 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $5.0K | 4,776 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $5.0K | 30,817 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.0K | 14,016 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $5.0K | 85,223 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $4.9K | 18,347 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.7K | 21,613 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $4.5K | 52,950 | 0.0% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $4.2K | 28,066 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $4.1K | 16,128 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $3.9K | 62,773 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $3.9K | 23,681 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $3.8K | 15,114 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $3.8K | 44,693 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $3.7K | 53,642 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $3.7K | 20,036 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.3K | 8,219 | 0.0% |