Q1 2023 Holdings
Filed 2023-05-12 | 164 holdings | $693.3M | 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 | $153.6M | 266,480 | 22.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $67.9M | 410,201 | 9.8% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $48.6M | 231,109 | 7.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $42.1M | 2,088,248 | 6.1% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $32.0M | 111,925 | 4.6% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $26.4M | 274,698 | 3.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.3M | 56,689 | 2.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $12.4M | 44,698 | 1.8% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $10.6M | 78,342 | 1.5% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $9.9M | 28,898 | 1.4% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $9.6M | 58,682 | 1.4% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $9.1M | 61,779 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $8.7M | 38,602 | 1.3% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $7.9M | 39,020 | 1.1% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $7.4M | 49,490 | 1.1% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $7.1M | 77,262 | 1.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $6.6M | 85,905 | 1.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $6.6M | 39,781 | 0.9% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $6.0M | 15,492 | 0.9% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $5.8M | 20,193 | 0.8% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.4M | 14,987 | 0.8% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.4M | 21,130 | 0.8% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $5.3M | 69,895 | 0.8% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $5.2M | 26,212 | 0.8% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $5.2M | 21,158 | 0.8% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $4.9M | 133,022 | 0.7% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $4.4M | 13,249 | 0.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $4.3M | 72,965 | 0.6% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $4.0M | 89,682 | 0.6% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $3.9M | 75,117 | 0.6% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $3.7M | 64,861 | 0.5% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $3.7M | 47,312 | 0.5% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $3.6M | 59,303 | 0.5% |
| Hannon Armstrong Sust Infr C(HASI) | Common Stock | 41068X100 | $3.4M | 120,195 | 0.5% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $3.4M | 9,351 | 0.5% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $3.3M | 15,907 | 0.5% |
| Sunnova Energy Intl Inc.(NOVAQ) | Common Stock | 86745K104 | $3.3M | 209,464 | 0.5% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $3.2M | 30,584 | 0.5% |
| Brookfield Renewable Corp | Common Stock | 11284V105 | $3.1M | 90,035 | 0.5% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $3.1M | 39,109 | 0.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $3.0M | 6,430 | 0.4% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $3.0M | 253,484 | 0.4% |
| Cyberark Software LTD | Common Stock | M2682V108 | $2.9M | 19,637 | 0.4% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $2.9M | 30,145 | 0.4% |
| Shoals Technologies Group in(SHLS) | Common Stock | 82489W107 | $2.9M | 126,270 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $2.9M | 37,039 | 0.4% |
| Fluence Energy Inc(FLNC) | Common Stock | 34379V103 | $2.8M | 140,182 | 0.4% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $2.8M | 12,923 | 0.4% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $2.6M | 17,788 | 0.4% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $2.6M | 59,641 | 0.4% |