Q2 2023 Holdings
Filed 2023-08-11 | 53 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $9.9M | 48,123 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 44,419 | 5.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.9M | 54,863 | 4.5% |
| Stantec Inc(STN) | COM | 85472N109 | $7.4M | 113,944 | 4.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0M | 20,046 | 4.0% |
| Aecom(ACM) | COM | 00766T100 | $6.7M | 76,966 | 3.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6M | 82,857 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3M | 29,248 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 63,359 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 33,223 | 3.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.5M | 90,280 | 3.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.3M | 18,427 | 3.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.3M | 108,452 | 3.0% |
| Vaneck ETF Trust | HIP SUSTBLE MUNI | 92189H813 | $5.2M | 114,103 | 2.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.8M | 78,427 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 8,698 | 2.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.6M | 60,713 | 2.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.5M | 45,039 | 2.5% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.3M | 220,497 | 2.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.0M | 44,317 | 2.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.8M | 129,066 | 2.1% |
| Stride Inc(LRN) | COM | 86333M108 | $3.7M | 94,794 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4M | 32,957 | 1.9% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $3.3M | 106,255 | 1.9% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.2M | 137,608 | 1.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.8M | 27,575 | 1.6% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.5M | 107,810 | 1.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4M | 13,352 | 1.4% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.3M | 43,073 | 1.3% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.2M | 254,620 | 1.3% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $2.2M | 96,820 | 1.3% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $2.1M | 92,922 | 1.2% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.0M | 73,354 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 9,482 | 1.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.9M | 130,858 | 1.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.8M | 35,737 | 1.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.8M | 103,852 | 1.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.6M | 39,849 | 0.9% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $1.5M | 43,563 | 0.8% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.4M | 168,707 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2M | 15,786 | 0.7% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $1.2M | 71,846 | 0.7% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.1M | 176,279 | 0.6% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $929.8K | 79,674 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $433.4K | 7,896 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $362.5K | 6,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $296.4K | 1,208 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.8K | 838 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $236.5K | 1,090 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.2K | 4,014 | 0.1% |