Q3 2022 Holdings
Filed 2022-11-14 | 171 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $4.1M | 14,907 | 14.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $3.8M | 56,824 | 12.8% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $3.4M | 207,896 | 11.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.6M | 13,805 | 8.8% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $2.4M | 40,970 | 8.0% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $2.0M | 72,294 | 6.8% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $1.8M | 60,000 | 6.2% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $1.5M | 75,076 | 5.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 9,861 | 4.5% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $1.1M | 17,000 | 3.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $847.0K | 13,375 | 2.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $792.0K | 2,967 | 2.7% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $765.0K | 2,523 | 2.6% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $626.0K | 8,047 | 2.1% |
| Ballard PWR SYS Inc New(BLDP) | Common Stock | 058586108 | $589.0K | 95,747 | 2.0% |
| Crown Castle Inc(CCI) | Common Stock | 22822V101 | $524.0K | 3,628 | 1.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $473.0K | 221 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $156.0K | 1,847 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $148.1K | 292,035 | 0.5% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $83.4K | 577,229 | 0.3% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $56.9K | 2,061,002 | 0.2% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $19.7K | 259,733 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.8K | 50,794 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $9.0K | 27,790 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $8.1K | 50,866 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $7.2K | 37,142 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $6.9K | 52,723 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $6.4K | 22,463 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $6.3K | 22,769 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $6.2K | 51,355 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $5.8K | 60,768 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $5.1K | 19,415 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $4.8K | 230,539 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.8K | 61,773 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.8K | 26,908 | 0.0% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $4.4K | 48,900 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $4.3K | 61,154 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $4.2K | 20,823 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $4.2K | 19,379 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.1K | 21,980 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $4.0K | 55,907 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $4.0K | 94,665 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $4.0K | 27,596 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $3.9K | 122,336 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.7K | 27,510 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.7K | 16,734 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $3.6K | 28,593 | 0.0% |
| Fluence Energy Inc(FLNC) | Common Stock | 34379V103 | $3.6K | 246,178 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | Common Stock | 86745K104 | $3.4K | 155,081 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $3.4K | 47,622 | 0.0% |