Q4 2023 Holdings
Filed 2024-02-13 | 126 holdings | $488.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $112.2M | 211,416 | 23.0% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $41.1M | 117,096 | 8.4% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $31.7M | 160,013 | 6.5% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $30.1M | 279,516 | 6.2% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $29.3M | 221,501 | 6.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $14.8M | 752,965 | 3.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.1M | 37,410 | 2.9% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $12.7M | 21,712 | 2.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $10.2M | 20,619 | 2.1% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $9.1M | 74,930 | 1.9% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $8.1M | 45,297 | 1.7% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $7.6M | 57,452 | 1.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.2M | 27,691 | 1.5% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $6.3M | 42,669 | 1.3% |
| American Express Co(AXP) | Common Stock | 025816109 | $5.7M | 30,643 | 1.2% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $5.6M | 22,704 | 1.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.5M | 9,175 | 1.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $5.4M | 101,468 | 1.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.2M | 15,503 | 1.1% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $5.1M | 17,075 | 1.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $5.1M | 141,611 | 1.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $4.8M | 21,977 | 1.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $4.5M | 30,521 | 0.9% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $4.4M | 55,592 | 0.9% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $4.4M | 84,045 | 0.9% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $4.2M | 52,349 | 0.9% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $4.2M | 19,459 | 0.9% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $4.1M | 14,705 | 0.8% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $4.0M | 23,938 | 0.8% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $3.7M | 15,300 | 0.8% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $3.5M | 13,468 | 0.7% |
| Linde PLC(LIN) | Common Stock | G54950103 | $3.5M | 8,601 | 0.7% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $3.5M | 20,234 | 0.7% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $3.3M | 10,611 | 0.7% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.3M | 8,961 | 0.7% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $3.2M | 37,992 | 0.7% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $3.1M | 4,429 | 0.6% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $3.0M | 34,108 | 0.6% |
| Brookfield Renewable Corp | Common Stock | 11284V105 | $2.9M | 102,007 | 0.6% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $2.7M | 5,194 | 0.5% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.4M | 20,982 | 0.5% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $2.3M | 22,117 | 0.5% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $2.3M | 46,917 | 0.5% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $2.3M | 72,640 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | Common Stock | 962166104 | $2.3M | 64,791 | 0.5% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $2.2M | 24,095 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.2M | 35,423 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.1M | 8,632 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $2.0M | 21,465 | 0.4% |
| Cyberark Software LTD | Common Stock | M2682V108 | $2.0M | 9,075 | 0.4% |