Q3 2023 Holdings
Filed 2023-11-14 | 126 holdings | $496.6M | 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 | $106.5M | 210,404 | 21.4% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $37.1M | 120,713 | 7.5% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $35.2M | 293,116 | 7.1% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $28.4M | 286,559 | 5.7% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $27.9M | 164,581 | 5.6% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $25.5M | 2,028,968 | 5.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $13.0M | 24,168 | 2.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.9M | 37,594 | 2.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $9.5M | 21,903 | 1.9% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $9.0M | 75,913 | 1.8% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $7.1M | 57,485 | 1.4% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $6.9M | 45,013 | 1.4% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $6.8M | 125,655 | 1.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.4M | 27,691 | 1.3% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $6.2M | 42,698 | 1.3% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $5.6M | 81,797 | 1.1% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $5.5M | 26,647 | 1.1% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $5.3M | 34,597 | 1.1% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $5.2M | 17,572 | 1.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $5.1M | 25,209 | 1.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.0M | 9,724 | 1.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $4.7M | 17,089 | 0.9% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $4.7M | 141,611 | 0.9% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $4.6M | 87,696 | 0.9% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.5M | 15,518 | 0.9% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.4M | 29,334 | 0.9% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $4.3M | 86,216 | 0.9% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $4.2M | 28,929 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $4.1M | 19,780 | 0.8% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $4.1M | 27,713 | 0.8% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $4.0M | 55,683 | 0.8% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $3.9M | 23,911 | 0.8% |
| Brookfield Renewable Corp | Common Stock | 11284V105 | $3.8M | 159,361 | 0.8% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $3.5M | 47,312 | 0.7% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $3.4M | 34,306 | 0.7% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $3.2M | 14,705 | 0.6% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $3.1M | 103,961 | 0.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.9M | 14,281 | 0.6% |
| Cyberark Software LTD | Common Stock | M2682V108 | $2.8M | 17,378 | 0.6% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $2.8M | 124,992 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $2.7M | 33,695 | 0.6% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $2.7M | 4,848 | 0.5% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $2.7M | 6,973 | 0.5% |
| Fluence Energy Inc(FLNC) | Common Stock | 34379V103 | $2.7M | 116,951 | 0.5% |
| Shoals Technologies Group in(SHLS) | Common Stock | 82489W107 | $2.7M | 146,649 | 0.5% |
| Hannon Armstrong Sust Infr C(HASI) | Common Stock | 41068X100 | $2.7M | 126,140 | 0.5% |
| Sunnova Energy Intl Inc.(NOVAQ) | Common Stock | 86745K104 | $2.6M | 246,630 | 0.5% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $2.5M | 191,212 | 0.5% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $2.5M | 64,706 | 0.5% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $2.4M | 63,923 | 0.5% |