Q2 2022 Holdings
Filed 2022-08-12 | 27 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $10.1M | 52,119 | 97.6% |
| Danaher Corp.(DHR) | COM | 235851102 | $24.2K | 95,401 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $22.1K | 40,732 | 0.2% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $18.7K | 137,296 | 0.2% |
| Amphenol Corp.(APH) | COM | 032095101 | $14.3K | 221,655 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $14.2K | 67,932 | 0.1% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $12.7K | 56,322 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $12.6K | 86,360 | 0.1% |
| Trimble Inc.(TRMB) | COM | 896239100 | $12.2K | 210,311 | 0.1% |
| Stantec Inc.(STN) | COM | 85472N109 | $10.3K | 235,405 | 0.1% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $9.4K | 62,890 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $9.3K | 119,170 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $8.9K | 57,874 | 0.1% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $8.8K | 161,486 | 0.1% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $8.5K | 86,416 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $8.2K | 91,827 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $6.7K | 193,438 | 0.1% |
| Advanced Drainage Systems Inc.(WMS) | COM | 00790R104 | $6.4K | 70,983 | 0.1% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $5.6K | 28,862 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $5.5K | 23,117 | 0.1% |
| Ball Corp.(BALL) | COM | 058498106 | $5.5K | 80,346 | 0.1% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $5.1K | 40,383 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $5.0K | 132,532 | 0.0% |
| Brookfield Renewable Corp. | COM | 11284V105 | $4.1K | 115,676 | 0.0% |
| Wolfspeed Inc.(WOLF*) | COM | 977852102 | $3.7K | 58,261 | 0.0% |
| Plug Power Inc.(PLUG) | COM | 72919P202 | $1.0K | 63,051 | 0.0% |
| Allbirds Inc.(BIRDGBP) | COM | 01675A109 | $757 | 192,738 | 0.0% |