Q2 2022 Holdings
Filed 2022-08-12 | 171 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | Common Stock | 12532H104 | $20.5M | 257,343 | 40.4% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $10.2M | 27,958 | 20.2% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $4.3M | 51,275 | 8.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $2.6M | 42,646 | 5.0% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $2.5M | 228,637 | 5.0% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $2.1M | 64,044 | 4.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 11,361 | 3.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.3M | 17,248 | 2.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $820.0K | 4,770 | 1.6% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $794.0K | 1,695 | 1.6% |
| Crown Castle Intl Corp New(CCI) | Common Stock | 22822V101 | $753.0K | 4,477 | 1.5% |
| Ballard PWR SYS Inc New(BLDP) | Common Stock | 058586108 | $603.0K | 95,747 | 1.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $576.0K | 2,826 | 1.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $537.0K | 250 | 1.1% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $306.0K | 18,576 | 0.6% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $260.0K | 3,073 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $175.2K | 322,549 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $94.3K | 613,466 | 0.2% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $48.0K | 2,053,868 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $21.2K | 82,545 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $16.9K | 53,439 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $14.4K | 44,386 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $11.2K | 73,786 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $10.4K | 69,785 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $9.0K | 58,996 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $9.0K | 45,629 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $8.6K | 111,233 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $8.4K | 39,291 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $7.0K | 166,929 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $6.8K | 26,677 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $6.6K | 25,928 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $6.2K | 31,845 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $5.9K | 73,612 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.6K | 28,005 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $5.0K | 30,178 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $4.7K | 11,938 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $4.4K | 6,466 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $4.2K | 21,187 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $4.2K | 85,146 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $4.2K | 42,625 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $4.1K | 28,618 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $3.9K | 122,336 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $3.9K | 50,168 | 0.0% |
| Shoals Technologies Group in(SHLS) | Common Stock | 82489W107 | $3.8K | 232,171 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $3.7K | 46,764 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $3.6K | 55,784 | 0.0% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $3.6K | 30,612 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.6K | 26,207 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $3.6K | 48,784 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $3.3K | 201,228 | 0.0% |