Q3 2022 Holdings
Filed 2022-11-10 | 28 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $10.6M | 52,119 | 62.4% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $6.1M | 33,227 | 36.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $22.8K | 88,205 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $20.7K | 40,732 | 0.1% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $17.6K | 137,296 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $16.5K | 62,224 | 0.1% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $15.1K | 56,322 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $14.8K | 221,655 | 0.1% |
| Trimble Inc.(TRMB) | COM | 896239100 | $11.4K | 210,311 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $11.0K | 78,711 | 0.1% |
| Stantec Inc.(STN) | COM | 85472N109 | $10.8K | 245,201 | 0.1% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $10.6K | 38,085 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $10.4K | 119,170 | 0.1% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $9.8K | 77,127 | 0.1% |
| Advanced Drainage Systems Inc.(WMS) | COM | 00790R104 | $8.8K | 70,983 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $8.4K | 57,874 | 0.0% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $8.2K | 62,890 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $7.2K | 91,827 | 0.0% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $7.1K | 161,486 | 0.0% |
| Plug Power Inc.(PLUG) | COM | 72919P202 | $6.9K | 329,271 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $6.0K | 193,438 | 0.0% |
| Wolfspeed Inc.(WOLF*) | COM | 977852102 | $6.0K | 58,261 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $6.0K | 74,969 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $5.1K | 23,117 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $4.6K | 154,194 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $3.9K | 80,346 | 0.0% |
| Brookfield Renewable Corp. | COM | 11284V105 | $3.8K | 115,676 | 0.0% |
| Allbirds Inc.(BIRDGBP) | COM | 01675A109 | $586 | 192,738 | 0.0% |