Q2 2023 Holdings
Filed 2023-08-11 | 163 holdings | $568.1M | 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 | $116.3M | 222,838 | 20.5% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $46.9M | 280,021 | 8.3% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $36.7M | 119,091 | 6.5% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $35.3M | 1,974,682 | 6.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $34.8M | 186,309 | 6.1% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $30.2M | 286,292 | 5.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.7M | 46,103 | 2.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $12.1M | 28,686 | 2.1% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $12.1M | 25,716 | 2.1% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $10.0M | 76,114 | 1.8% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $8.7M | 50,319 | 1.5% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $8.4M | 58,812 | 1.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.5M | 31,789 | 1.3% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $7.1M | 46,698 | 1.2% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $6.5M | 31,650 | 1.1% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $6.2M | 77,545 | 1.1% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $5.7M | 11,652 | 1.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.6M | 16,440 | 1.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $5.5M | 31,549 | 1.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $5.5M | 17,924 | 1.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $5.5M | 141,611 | 1.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $5.4M | 27,294 | 0.9% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $4.9M | 63,454 | 0.9% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.8M | 64,407 | 0.8% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $3.8M | 18,064 | 0.7% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $3.7M | 9,418 | 0.7% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $3.6M | 56,707 | 0.6% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $3.6M | 68,148 | 0.6% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $3.6M | 31,909 | 0.6% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $3.6M | 47,312 | 0.6% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $3.5M | 59,063 | 0.6% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.4M | 10,258 | 0.6% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $3.3M | 14,705 | 0.6% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $3.2M | 5,691 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $3.1M | 33,695 | 0.5% |
| Sunnova Energy Intl Inc.(NOVAQ) | Common Stock | 86745K104 | $3.0M | 165,421 | 0.5% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $3.0M | 55,339 | 0.5% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $3.0M | 13,711 | 0.5% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $2.9M | 27,713 | 0.5% |
| Cyberark Software LTD | Common Stock | M2682V108 | $2.7M | 17,378 | 0.5% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $2.7M | 16,505 | 0.5% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $2.7M | 7,078 | 0.5% |
| Fluence Energy Inc(FLNC) | Common Stock | 34379V103 | $2.7M | 100,460 | 0.5% |
| Brookfield Renewable Corp | Common Stock | 11284V105 | $2.6M | 83,540 | 0.5% |
| Shoals Technologies Group in(SHLS) | Common Stock | 82489W107 | $2.5M | 98,027 | 0.4% |
| Hannon Armstrong Sust Infr C(HASI) | Common Stock | 41068X100 | $2.4M | 96,584 | 0.4% |
| Linde PLC(LIN) | Common Stock | G54950103 | $2.4M | 6,278 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.4M | 11,648 | 0.4% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $2.3M | 11,991 | 0.4% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $2.0M | 90,463 | 0.4% |