Q1 2022 Holdings
Filed 2022-05-13 | 174 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | Common Stock | 12532H104 | $21.0M | 263,495 | 39.0% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $9.8M | 21,531 | 18.2% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $5.6M | 42,451 | 10.5% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $2.6M | 227,529 | 4.8% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $2.5M | 56,358 | 4.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $2.2M | 27,761 | 4.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.8M | 33,046 | 3.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 10,608 | 3.2% |
| Ballard PWR SYS Inc New(BLDP) | Common Stock | 058586108 | $1.3M | 109,901 | 2.4% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $1.1M | 1,970 | 2.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $968.0K | 8,854 | 1.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $756.0K | 370 | 1.4% |
| Crown Castle Intl Corp New(CCI) | Common Stock | 22822V101 | $714.0K | 3,868 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $348.0K | 4,522 | 0.6% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $240.0K | 5,245 | 0.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $211.0K | 2,308 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $190.4K | 322,292 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $173.0K | 4,706 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $120.0K | 277 | 0.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $107.8K | 610,338 | 0.2% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $58.6K | 1,928,151 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.5K | 82,756 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $18.5K | 51,641 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $15.3K | 56,087 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $12.0K | 41,802 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $11.0K | 66,197 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $9.7K | 43,887 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $9.2K | 108,655 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $9.1K | 159,099 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $8.6K | 31,623 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $8.2K | 28,012 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $6.5K | 24,047 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $6.3K | 21,048 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $6.3K | 39,868 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $5.6K | 30,032 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $5.5K | 11,709 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $5.0K | 4,673 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $5.0K | 18,717 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $4.5K | 59,704 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $4.5K | 61,382 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $4.4K | 52,303 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $4.3K | 81,157 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $4.0K | 15,833 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $4.0K | 90,621 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $4.0K | 19,615 | 0.0% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $3.9K | 29,972 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $3.8K | 52,622 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $3.7K | 24,194 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $3.6K | 43,206 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $3.4K | 119,479 | 0.0% |