CIK: 0001767843 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $777,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 594,578 | $128,642 | 16.5% | $178.29 | +10.8% | Common Stock | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 256,785 | $119,605 | 15.4% | $279.75 | +65.4% | Common Stock | 883556102 |
| ITRI | ITRON INC | 805,580 | $77,255 | 9.9% | $64.71 | +18.8% | Common Stock | 465741106 |
| BLDP | BALLARD PWR SYS INC NEW | 3,142,924 | $73,531 | 9.5% | $16.51 | +11.6% | Common Stock | 058586108 |
| RUN | SUNRUN INC | 1,059,703 | $73,522 | 9.5% | $56.27 | +10.3% | Common Stock | 86771W105 |
| FSLR | FIRST SOLAR INC | 587,634 | $58,128 | 7.5% | $49.75 | +74.3% | Common Stock | 336433107 |
| WTRG | ESSENTIAL UTILS INC | 544,019 | $25,726 | 3.3% | $43.99 | +1.0% | Common Stock | 29670G102 |
| GIB | CGI INC | 288,227 | $22,847 | 2.9% | $66.45 | +6.6% | Common Stock | 12532H104 |
| GOOG | ALPHABET INC | 7,749 | $13,575 | 1.7% | $54.65 | +53.2% | Common Stock | 02079K107 |
| MSFT | MICROSOFT CORP | 48,724 | $10,837 | 1.4% | $143.18 | +43.9% | Common Stock | 594918104 |
| DHR | DANAHER CORPORATION | 44,177 | $9,813 | 1.3% | $121.91 | +60.8% | Common Stock | 235851102 |
| MA | MASTERCARD INCORPORATED | 22,528 | $8,041 | 1.0% | $266.60 | +21.3% | Common Stock | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,916 | $6,432 | 0.8% | $105.22 | +32.4% | Common Stock | 030420103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,861 | $5,931 | 0.8% | $371.64 | +30.0% | Common Stock | 00724F101 |
| EL | LAUDER ESTEE COS INC | 19,067 | $5,075 | 0.7% | $171.22 | +30.6% | Common Stock | 518439104 |
| NVDA | NVIDIA CORPORATION | 9,682 | $5,055 | 0.7% | $4.64 | +187.6% | Common Stock | 67066G104 |
| LLY | LILLY ELI & CO | 29,261 | $4,940 | 0.6% | $129.48 | +9.2% | Common Stock | 532457108 |
| APD | AIR PRODS & CHEMS INC | 16,209 | $4,428 | 0.6% | $200.81 | +23.3% | Common Stock | 009158106 |
| CNI | CANADIAN NATL RY CO | 38,917 | $4,274 | 0.5% | $78.88 | +24.2% | Common Stock | 136375102 |
| V | VISA INC | 18,752 | $4,101 | 0.5% | $168.73 | +16.9% | Common Stock | 92826C839 |
| UNP | UNION PAC CORP | 19,272 | $4,012 | 0.5% | $152.26 | +16.9% | Common Stock | 907818108 |
| WM | WASTE MGMT INC DEL | 33,802 | $3,986 | 0.5% | $99.42 | +8.1% | Common Stock | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 4,865 | $3,980 | 0.5% | $185.04 | +34.2% | Common Stock | 46120E602 |
| NEE | NEXTERA ENERGY INC | 49,942 | $3,853 | 0.5% | $61.65 | +6.5% | Common Stock | 65339F101 |
| CRM | SALESFORCE COM INC | 14,657 | $3,261 | 0.4% | $181.51 | +32.4% | Common Stock | 79466L302 |
| SYK | STRYKER CORPORATION | 13,136 | $3,218 | 0.4% | $184.87 | +16.1% | Common Stock | 863667101 |
| GOOGL | ALPHABET INC | 1,585 | $2,777 | 0.4% | $75.41 | +10.7% | Common Stock | 02079K305 |
| FTCHQ | FARFETCH LTD | 42,765 | $2,728 | 0.4% | $11.76 | +275.9% | Common Stock | 30744W107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,463 | $2,501 | 0.3% | $140.38 | +16.6% | Common Stock | 109194100 |
| CL | COLGATE PALMOLIVE CO | 27,757 | $2,373 | 0.3% | $65.33 | +12.4% | Common Stock | 194162103 |
| PG | PROCTER AND GAMBLE CO | 16,849 | $2,344 | 0.3% | $103.34 | +19.2% | Common Stock | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,163 | $2,286 | 0.3% | $95.71 | -2.4% | Common Stock | 459200101 |
| MRK | MERCK & CO. INC | 27,956 | $2,286 | 0.3% | $64.58 | +0.4% | Common Stock | 58933Y105 |
| GM | GENERAL MTRS CO | 49,857 | $2,076 | 0.3% | $31.30 | +19.8% | Common Stock | 37045V100 |
| IP | INTERNATIONAL PAPER CO | 40,165 | $1,997 | 0.3% | $27.85 | +28.7% | Common Stock | 460146103 |
| WDAY | WORKDAY INC | 8,115 | $1,944 | 0.2% | $170.88 | +31.5% | Common Stock | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 5,338 | $1,857 | 0.2% | $226.98 | +53.0% | Common Stock | 550021109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,049 | $1,746 | 0.2% | $109.21 | -10.7% | Common Stock | 459506101 |
| HD | HOME DEPOT INC | 6,425 | $1,706 | 0.2% | $223.74 | +8.4% | Common Stock | 437076102 |
| MET | METLIFE INC | 35,650 | $1,673 | 0.2% | $37.01 | 0.0% | Common Stock | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 12,060 | $1,626 | 0.2% | $115.83 | +0.1% | Common Stock | 494368103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,813 | $1,596 | 0.2% | $63.79 | +1.1% | Common Stock | 65341B106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 24,574 | $1,558 | 0.2% | $35.44 | +12.2% | Common Stock | 41068X100 |
| CMCSA | COMCAST CORP NEW | 29,601 | $1,551 | 0.2% | $41.66 | 0.0% | Common Stock | 20030N101 |
| — | SPLUNK INC | 8,942 | $1,519 | 0.2% | $180.80 | — | Common Stock | 848637104 |
| — | LUMEN TECHNOLOGIES INC | 142,435 | $1,383 | 0.2% | $9.71 | — | Common Stock | 156700106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,138 | $1,379 | 0.2% | $104.66 | 0.0% | Common Stock | 00971T101 |
| NEO | NEOGENOMICS INC | 25,508 | $1,373 | 0.2% | $45.19 | 0.0% | Common Stock | 64049M209 |
| BK | BANK NEW YORK MELLON CORP | 32,098 | $1,362 | 0.2% | $33.24 | -0.2% | Common Stock | 064058100 |
| — | ANSYS INC | 3,552 | $1,292 | 0.2% | $363.74 | — | Common Stock | 03662Q105 |
| STT | STATE STR CORP | 17,606 | $1,281 | 0.2% | $57.49 | +0.0% | Common Stock | 857477103 |
| — | SVMK INC | 49,212 | $1,257 | 0.2% | $24.57 | — | Common Stock | 78489X103 |
| — | KELLOGG CO | 19,183 | $1,193 | 0.2% | $49.65 | +0.7% | Common Stock | 487836108 |
| EBAY | EBAY INC. | 22,116 | $1,111 | 0.1% | $46.05 | +1.4% | Common Stock | 278642103 |
| GILD | GILEAD SCIENCES INC | 18,719 | $1,090 | 0.1% | $53.58 | -7.9% | Common Stock | 375558103 |
| — | CREE INC | 10,232 | $1,083 | 0.1% | $98.02 | — | Common Stock | 225447101 |
| INTC | INTEL CORP | 21,714 | $1,081 | 0.1% | $44.18 | -0.4% | Common Stock | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 3,075 | $1,078 | 0.1% | $275.24 | +12.0% | Common Stock | 91324P102 |
| ELV | ANTHEM INC | 3,360 | $1,078 | 0.1% | $282.64 | +1.2% | Common Stock | 036752103 |
| CI | CIGNA CORP NEW | 4,944 | $1,029 | 0.1% | $173.93 | +3.2% | Common Stock | 125523100 |
| HPQ | HP INC | 41,658 | $1,024 | 0.1% | $17.59 | +0.1% | Common Stock | 40434L105 |
| EIX | EDISON INTL | 15,886 | $997 | 0.1% | $47.82 | 0.0% | Common Stock | 281020107 |
| ORCL | ORACLE CORP | 15,295 | $989 | 0.1% | $54.37 | +2.1% | Common Stock | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 3,821 | $958 | 0.1% | $220.51 | +1.6% | Common Stock | 773903109 |
| CSCO | CISCO SYS INC | 20,746 | $928 | 0.1% | $36.48 | -3.3% | Common Stock | 17275R102 |
| — | ARISTA NETWORKS INC | 3,186 | $925 | 0.1% | $290.33 | — | Common Stock | 040413106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,637 | $919 | 0.1% | $8.99 | 0.0% | Common Stock | 42824C109 |
| PFE | PFIZER INC | 24,822 | $913 | 0.1% | $28.59 | +0.2% | Common Stock | 717081103 |
| QCOM | QUALCOMM INC | 5,779 | $880 | 0.1% | $120.01 | +3.9% | Common Stock | 747525103 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $877 | 0.1% | $83.51 | +51.9% | Common Stock | 29355A107 |
| NTRS | NORTHERN TR CORP | 9,352 | $871 | 0.1% | $75.46 | -0.2% | Common Stock | 665859104 |
| — | SUNNOVA ENERGY INTL INC. | 18,713 | $844 | 0.1% | $41.17 | — | Common Stock | 86745K104 |
| AMT | AMERICAN TOWER CORP NEW | 3,612 | $810 | 0.1% | $199.71 | 0.0% | Common Stock | 03027X100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,342 | $800 | 0.1% | $39.01 | -0.7% | Common Stock | 416515104 |
| ORA | ORMAT TECHNOLOGIES INC | 8,064 | $728 | 0.1% | $66.10 | +11.0% | Common Stock | 686688102 |
| EA | ELECTRONIC ARTS INC | 5,019 | $720 | 0.1% | $125.79 | -0.3% | Common Stock | 285512109 |
| TSLA | TESLA INC | 990 | $698 | 0.1% | $118.07 | +44.5% | Common Stock | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 305 | $679 | 0.1% | $1888.90 | +0.5% | Common Stock | 09857L108 |
| T | AT&T INC | 23,101 | $664 | 0.1% | $15.57 | -1.2% | Common Stock | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,633 | $659 | 0.1% | $48.26 | +3.7% | Common Stock | 110122108 |
| TGT | TARGET CORP | 3,694 | $652 | 0.1% | $136.01 | +6.5% | Common Stock | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 1,346 | $650 | 0.1% | $540.02 | -0.6% | Common Stock | 75886F107 |
| TFC | TRUIST FINL CORP | 13,311 | $637 | 0.1% | $35.66 | 0.0% | Common Stock | 89832Q109 |
| ABT | ABBOTT LABS | 5,724 | $626 | 0.1% | $98.02 | +1.3% | Common Stock | 002824100 |
| USB | US BANCORP DEL | 13,311 | $620 | 0.1% | $33.13 | +2.2% | Common Stock | 902973304 |
| PLD | PROLOGIS INC. | 5,976 | $595 | 0.1% | $87.23 | +0.2% | Common Stock | 74340W103 |
| VFC | V F CORP | 6,540 | $558 | 0.1% | $79.91 | 0.0% | Common Stock | 918204108 |
| TXN | TEXAS INSTRS INC | 3,251 | $533 | 0.1% | $123.98 | +8.6% | Common Stock | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,800 | $531 | 0.1% | $77.11 | +11.9% | Common Stock | 007903107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 742 | $490 | 0.1% | $636.54 | 0.0% | Common Stock | 16119P108 |
| ABBV | ABBVIE INC | 4,551 | $487 | 0.1% | $74.36 | +6.2% | Common Stock | 00287Y109 |
| CNC | CENTENE CORP DEL | 7,990 | $479 | 0.1% | $63.43 | +0.2% | Common Stock | 15135B101 |
| AZO | AUTOZONE INC | 379 | $449 | 0.1% | $1159.94 | -0.2% | Common Stock | 053332102 |
| SRE | SEMPRA ENERGY | 3,527 | $449 | 0.1% | $54.27 | +0.4% | Common Stock | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,510 | $411 | 0.1% | $82.31 | +0.8% | Common Stock | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 544 | $399 | 0.1% | $226.70 | 0.0% | Common Stock | 824348106 |
| SPGI | S&P GLOBAL INC | 1,216 | $399 | 0.1% | $325.73 | -0.8% | Common Stock | 78409V104 |
| AMAT | APPLIED MATLS INC | 4,480 | $386 | 0.0% | $66.40 | +6.5% | Common Stock | 038222105 |
| — | TIFFANY & CO NEW | 2,897 | $380 | 0.0% | $128.27 | — | Common Stock | 886547108 |
| HCA | HCA HEALTHCARE INC | 2,126 | $349 | 0.0% | $138.77 | +0.7% | Common Stock | 40412C101 |
| AMGN | AMGEN INC | 1,508 | $346 | 0.0% | $186.01 | +5.5% | Common Stock | 031162100 |
| CSX | CSX CORP | 3,807 | $345 | 0.0% | $24.35 | +10.1% | Common Stock | 126408103 |
| — | LAM RESEARCH CORP | 716 | $338 | 0.0% | $449.40 | — | Common Stock | 512807108 |
| DAR | DARLING INGREDIENTS INC | 5,800 | $334 | 0.0% | $30.59 | +56.2% | Common Stock | 237266101 |
| DE | DEERE & CO | 1,236 | $332 | 0.0% | $232.12 | 0.0% | Common Stock | 244199105 |
| XYL | XYLEM INC | 3,200 | $325 | 0.0% | $79.41 | +11.6% | Common Stock | 98419M100 |
| OMC | OMNICOM GROUP INC | 4,908 | $306 | 0.0% | $48.21 | -1.3% | Common Stock | 681919106 |
| NSC | NORFOLK SOUTHN CORP | 1,284 | $305 | 0.0% | $198.35 | +3.2% | Common Stock | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 215 | $298 | 0.0% | $26.23 | 0.0% | Common Stock | 169656105 |
| — | DISCOVERY INC | 9,876 | $297 | 0.0% | $30.07 | — | Common Stock | 25470F104 |
| IBP | INSTALLED BLDG PRODS INC | 2,700 | $275 | 0.0% | $94.11 | 0.0% | Common Stock | 45780R101 |
| — | BROOKFIELD RENEWABLE CORP | 4,501 | $262 | 0.0% | $58.35 | — | Common Stock | 11284V105 |
| TRMB | TRIMBLE INC | 3,900 | $260 | 0.0% | $47.78 | +20.1% | Common Stock | 896239100 |
| IEX | IDEX CORP | 1,250 | $248 | 0.0% | $178.73 | 0.0% | Common Stock | 45167R104 |
| ILMN | ILLUMINA INC | 620 | $229 | 0.0% | $343.04 | -7.1% | Common Stock | 452327109 |
| CAT | CATERPILLAR INC | 1,206 | $219 | 0.0% | $153.98 | 0.0% | Common Stock | 149123101 |
| SYY | SYSCO CORP | 2,824 | $209 | 0.0% | $59.97 | +0.1% | Common Stock | 871829107 |
| ULTA | ULTA BEAUTY INC | 718 | $206 | 0.0% | $252.99 | 0.0% | Common Stock | 90384S303 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,000 | $200 | 0.0% | $35.07 | +3.7% | Common Stock | 405217100 |
| ATO | ATMOS ENERGY CORP | 2,046 | $195 | 0.0% | $84.69 | 0.0% | Common Stock | 049560105 |
| FOXA | FOX CORP | 6,718 | $195 | 0.0% | $26.62 | -1.7% | Common Stock | 35137L105 |
| APH | AMPHENOL CORP NEW | 1,482 | $193 | 0.0% | $29.29 | 0.0% | Common Stock | 032095101 |
| ADI | ANALOG DEVICES INC | 1,284 | $189 | 0.0% | $117.85 | +2.8% | Common Stock | 032654105 |
| TD | TORONTO DOMINION BK ONT | 3,322 | $187 | 0.0% | $54.58 | -7.1% | Common Stock | 891160509 |
| BDX | BECTON DICKINSON & CO | 725 | $181 | 0.0% | $217.63 | -1.4% | Common Stock | 075887109 |
| MHK | MOHAWK INDS INC | 1,241 | $174 | 0.0% | $120.50 | 0.0% | Common Stock | 608190104 |
| MMM | 3M CO | 938 | $163 | 0.0% | $113.64 | +3.4% | Common Stock | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,371 | $160 | 0.0% | $105.23 | 0.0% | Common Stock | 571748102 |
| FITB | FIFTH THIRD BANCORP | 5,537 | $152 | 0.0% | $20.77 | 0.0% | Common Stock | 316773100 |
| BBY | BEST BUY INC | 1,428 | $142 | 0.0% | $89.94 | 0.0% | Common Stock | 086516101 |
| BALL | BALL CORP | 1,484 | $138 | 0.0% | $82.99 | +4.6% | Common Stock | 058498106 |
| UPS | UNITED PARCEL SERVICE INC | 818 | $137 | 0.0% | $136.91 | 0.0% | Common Stock | 911312106 |
| HUM | HUMANA INC | 333 | $136 | 0.0% | $331.22 | +19.7% | Common Stock | 444859102 |
| ETSY | ETSY INC | 755 | $134 | 0.0% | $150.38 | 0.0% | Common Stock | 29786A106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,649 | $131 | 0.0% | $36.96 | -2.5% | Common Stock | 101137107 |
| CMI | CUMMINS INC | 575 | $130 | 0.0% | $198.26 | 0.0% | Common Stock | 231021106 |
| PPG | PPG INDS INC | 902 | $130 | 0.0% | $125.98 | 0.0% | Common Stock | 693506107 |
| MTB | M & T BK CORP | 1,015 | $129 | 0.0% | $96.63 | 0.0% | Common Stock | 55261F104 |
| — | INTERPUBLIC GROUP COS INC | 5,290 | $124 | 0.0% | $17.27 | +0.1% | Common Stock | 460690100 |
| KEY | KEYCORP | 7,578 | $124 | 0.0% | $12.12 | -6.2% | Common Stock | 493267108 |
| — | XILINX INC | 860 | $121 | 0.0% | $140.70 | — | Common Stock | 983919101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,199 | $120 | 0.0% | $33.81 | 0.0% | Common Stock | 14448C104 |
| RF | REGIONS FINANCIAL CORP NEW | 7,478 | $120 | 0.0% | $11.76 | 0.0% | Common Stock | 7591EP100 |
| NWSA | NEWS CORP NEW | 6,658 | $119 | 0.0% | $15.43 | 0.0% | Common Stock | 65249B109 |
| CFG | CITIZENS FINL GROUP INC | 3,332 | $119 | 0.0% | $26.01 | -2.8% | Common Stock | 174610105 |
| BNS | BANK NOVA SCOTIA B C | 2,167 | $117 | 0.0% | $37.78 | -4.4% | Common Stock | 064149107 |
| EXPE | EXPEDIA GROUP INC | 867 | $114 | 0.0% | $111.79 | 0.0% | Common Stock | 30212P303 |
| GAP | GAP INC | 5,461 | $110 | 0.0% | $17.32 | 0.0% | Common Stock | 364760108 |
| MELI | MERCADOLIBRE INC | 61 | $102 | 0.0% | $1410.19 | 0.0% | Common Stock | 58733R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,154 | $102 | 0.0% | $9.52 | -5.3% | Common Stock | 446150104 |
| BIIB | BIOGEN INC | 416 | $101 | 0.0% | $266.05 | -2.6% | Common Stock | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 492 | $100 | 0.0% | $173.10 | +4.6% | Common Stock | 452308109 |
| — | CANADIAN PAC RY LTD | 207 | $71 | 0.0% | $320.15 | — | Common Stock | 13645T100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,118 | $65 | 0.0% | $40.81 | +7.8% | Common Stock | 92343V104 |
| — | BARRICK GOLD CORP | 2,682 | $61 | 0.0% | $27.86 | — | Common Stock | 067901108 |
| DLR | DIGITAL RLTY TR INC | 439 | $61 | 0.0% | $118.22 | +1.0% | Common Stock | 253868103 |
| ROP | ROPER TECHNOLOGIES INC | 135 | $58 | 0.0% | $341.30 | +16.7% | Common Stock | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 496 | $54 | 0.0% | $39.17 | — | American Depository Receipt | 874039100 |
| VRSK | VERISK ANALYTICS INC | 203 | $42 | 0.0% | $182.50 | +3.1% | Common Stock | 92345Y106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 283 | $38 | 0.0% | $115.16 | — | Common Stock | 82669G104 |
| — | WIDEOPENWEST INC | 2,616 | $27 | 0.0% | $10.32 | — | Common Stock | 96758W101 |
| NICE | NICE LTD | 78 | $22 | 0.0% | $282.05 | — | American Depository Receipt | 653656108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 143 | $17 | 0.0% | $85.36 | +34.2% | Common Stock | 942749102 |
| — | BRISTOL-MYERS SQUIBB CO | 438 | $0 | 0.0% | $2.87 | — | Common Stock | 110122157 |