Q4 2022 Holdings
Filed 2023-02-13 | 181 holdings | $638.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $154.9M | 281,287 | 24.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $85.1M | 584,443 | 13.3% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $48.0M | 1,998,707 | 7.5% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $22.4M | 259,733 | 3.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.3M | 55,311 | 2.1% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $10.9M | 78,630 | 1.7% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $10.5M | 28,794 | 1.6% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $9.1M | 58,247 | 1.4% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $8.6M | 56,391 | 1.3% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $7.9M | 38,330 | 1.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $7.8M | 53,080 | 1.2% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $6.5M | 62,077 | 1.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $5.9M | 75,254 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.8M | 27,691 | 0.9% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.7M | 67,637 | 0.9% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $5.3M | 21,300 | 0.8% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $5.2M | 15,598 | 0.8% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.2M | 14,890 | 0.8% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.2M | 19,456 | 0.8% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $5.2M | 21,112 | 0.8% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $4.7M | 67,533 | 0.7% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $4.7M | 17,773 | 0.7% |
| Shoals Technologies Group in(SHLS) | Common Stock | 82489W107 | $4.5M | 182,560 | 0.7% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $4.5M | 133,022 | 0.7% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $4.4M | 29,333 | 0.7% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.3M | 29,020 | 0.7% |
| Fluence Energy Inc(FLNC) | Common Stock | 34379V103 | $4.2M | 246,528 | 0.7% |
| Hannon Armstrong Sust Infr C(HASI) | Common Stock | 41068X100 | $4.1M | 140,486 | 0.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $4.0M | 64,285 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.9M | 20,604 | 0.6% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $3.8M | 309,149 | 0.6% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.8M | 15,787 | 0.6% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $3.7M | 73,423 | 0.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $3.7M | 28,028 | 0.6% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $3.6M | 42,621 | 0.6% |
| Sunnova Energy Intl Inc.(NOVAQ) | Common Stock | 86745K104 | $3.6M | 197,833 | 0.6% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $3.5M | 47,312 | 0.6% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $3.4M | 67,633 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $3.3M | 45,587 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.3M | 39,956 | 0.5% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $3.2M | 31,905 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.1M | 9,880 | 0.5% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $3.0M | 27,024 | 0.5% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $2.8M | 32,693 | 0.4% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $2.8M | 19,380 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $2.7M | 43,349 | 0.4% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $2.6M | 70,000 | 0.4% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $2.6M | 7,663 | 0.4% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $2.4M | 8,606 | 0.4% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $2.4M | 69,042 | 0.4% |