CIK: 0001767843 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $838,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 339,522 | $154,951 | 18.5% | $326.39 | +44.3% | Common Stock | 883556102 |
| ECL | ECOLAB INC | 623,599 | $133,493 | 15.9% | $179.37 | +12.4% | Common Stock | 278865100 |
| RUN | SUNRUN INC | 1,375,523 | $83,191 | 9.9% | $59.31 | +17.2% | Common Stock | 86771W105 |
| BLDP | BALLARD PWR SYS INC NEW | 3,021,799 | $73,565 | 8.8% | $16.51 | +81.1% | Common Stock | 058586108 |
| FSLR | FIRST SOLAR INC | 466,460 | $40,721 | 4.9% | $49.75 | +84.4% | Common Stock | 336433107 |
| — | CREE INC | 338,956 | $36,651 | 4.4% | $107.82 | — | Common Stock | 225447101 |
| ITRI | ITRON INC | 336,146 | $29,799 | 3.6% | $64.71 | +52.8% | Common Stock | 465741106 |
| ENPH | ENPHASE ENERGY INC | 176,037 | $28,546 | 3.4% | $176.78 | +1.5% | Common Stock | 29355A107 |
| GIB | CGI INC | 251,036 | $20,908 | 2.5% | $66.45 | +18.5% | Common Stock | 12532H104 |
| GOOG | ALPHABET INC | 6,740 | $13,942 | 1.7% | $54.65 | +80.2% | Common Stock | 02079K107 |
| MSFT | MICROSOFT CORP | 50,690 | $11,951 | 1.4% | $146.27 | +52.4% | Common Stock | 594918104 |
| MA | MASTERCARD INCORPORATED | 27,841 | $9,912 | 1.2% | $280.52 | +21.1% | Common Stock | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,398 | $6,506 | 0.8% | $106.33 | +29.5% | Common Stock | 030420103 |
| LLY | LILLY ELI & CO | 32,581 | $6,086 | 0.7% | $135.25 | +37.6% | Common Stock | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,715 | $6,044 | 0.7% | $378.07 | +23.6% | Common Stock | 00724F101 |
| EL | LAUDER ESTEE COS INC | 19,495 | $5,670 | 0.7% | $173.06 | +47.4% | Common Stock | 518439104 |
| NVDA | NVIDIA CORPORATION | 10,587 | $5,652 | 0.7% | $5.39 | +148.7% | Common Stock | 67066G104 |
| WM | WASTE MGMT INC DEL | 39,739 | $5,127 | 0.6% | $100.72 | +7.4% | Common Stock | 94106L109 |
| NEE | NEXTERA ENERGY INC | 65,037 | $4,917 | 0.6% | $63.31 | +8.7% | Common Stock | 65339F101 |
| UNP | UNION PAC CORP | 21,265 | $4,687 | 0.6% | $155.62 | +20.9% | Common Stock | 907818108 |
| CNI | CANADIAN NATL RY CO | 40,367 | $4,683 | 0.6% | $79.68 | +26.8% | Common Stock | 136375102 |
| GM | GENERAL MTRS CO | 79,281 | $4,555 | 0.5% | $38.70 | +32.4% | Common Stock | 37045V100 |
| V | VISA INC | 18,997 | $4,022 | 0.5% | $169.18 | +20.1% | Common Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 28,133 | $3,810 | 0.5% | $108.29 | +6.8% | Common Stock | 742718109 |
| GOOGL | ALPHABET INC | 1,839 | $3,792 | 0.5% | $78.52 | +24.7% | Common Stock | 02079K305 |
| SYK | STRYKER CORPORATION | 15,273 | $3,720 | 0.4% | $190.87 | +19.3% | Common Stock | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 5,017 | $3,707 | 0.4% | $187.06 | +34.5% | Common Stock | 46120E602 |
| — | ANSYS INC | 10,027 | $3,404 | 0.4% | $348.08 | — | Common Stock | 03662Q105 |
| CRM | SALESFORCE COM INC | 15,721 | $3,330 | 0.4% | $184.12 | +19.5% | Common Stock | 79466L302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,751 | $3,176 | 0.4% | $110.38 | +2.5% | Common Stock | 459506101 |
| CL | COLGATE PALMOLIVE CO | 40,044 | $3,156 | 0.4% | $66.76 | +4.8% | Common Stock | 194162103 |
| GDDY | GODADDY INC | 38,633 | $2,998 | 0.4% | $80.48 | 0.0% | Common Stock | 380237107 |
| IP | INTERNATIONAL PAPER CO | 54,093 | $2,924 | 0.3% | $30.83 | +27.9% | Common Stock | 460146103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,739 | $2,869 | 0.3% | $143.70 | +14.7% | Common Stock | 109194100 |
| WDAY | WORKDAY INC | 11,041 | $2,742 | 0.3% | $191.06 | +29.3% | Common Stock | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 18,964 | $2,682 | 0.3% | $124.36 | 0.0% | Common Stock | 025816109 |
| — | SPLUNK INC | 19,755 | $2,676 | 0.3% | $155.98 | — | Common Stock | 848637104 |
| SYF | SYNCHRONY FINANCIAL | 64,237 | $2,611 | 0.3% | $34.52 | 0.0% | Common Stock | 87165B103 |
| ARRY | ARRAY TECHNOLOGIES INC | 85,214 | $2,541 | 0.3% | $39.93 | 0.0% | Common Stock | 04271T100 |
| FTCHQ | FARFETCH LTD | 47,751 | $2,531 | 0.3% | $16.92 | +261.5% | Common Stock | 30744W107 |
| MRK | MERCK & CO. INC | 32,649 | $2,516 | 0.3% | $64.36 | -2.0% | Common Stock | 58933Y105 |
| MET | METLIFE INC | 40,081 | $2,436 | 0.3% | $38.18 | +24.7% | Common Stock | 59156R108 |
| HD | HOME DEPOT INC | 7,633 | $2,329 | 0.3% | $227.01 | +7.7% | Common Stock | 437076102 |
| NEO | NEOGENOMICS INC | 48,053 | $2,317 | 0.3% | $48.41 | +7.5% | Common Stock | 64049M209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,349 | $2,211 | 0.3% | $66.61 | +15.4% | Common Stock | 65341B106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,139 | $2,150 | 0.3% | $95.71 | +2.5% | Common Stock | 459200101 |
| LUMN | LUMEN TECHNOLOGIES INC | 155,392 | $2,074 | 0.2% | $10.83 | 0.0% | Common Stock | 550241103 |
| KMB | KIMBERLY-CLARK CORP | 14,587 | $2,028 | 0.2% | $114.96 | -3.6% | Common Stock | 494368103 |
| — | SVMK INC | 106,632 | $1,953 | 0.2% | $21.20 | — | Common Stock | 78489X103 |
| LULU | LULULEMON ATHLETICA INC | 6,068 | $1,861 | 0.2% | $239.16 | +37.3% | Common Stock | 550021109 |
| CMCSA | COMCAST CORP NEW | 33,519 | $1,813 | 0.2% | $42.19 | +9.4% | Common Stock | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 38,168 | $1,804 | 0.2% | $34.04 | +12.5% | Common Stock | 064058100 |
| STT | STATE STR CORP | 20,985 | $1,762 | 0.2% | $58.87 | +12.2% | Common Stock | 857477103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 30,890 | $1,732 | 0.2% | $37.81 | +24.4% | Common Stock | 41068X100 |
| INTC | INTEL CORP | 25,707 | $1,645 | 0.2% | $45.72 | +18.3% | Common Stock | 458140100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,064 | $1,636 | 0.2% | $104.40 | -1.1% | Common Stock | 00971T101 |
| HPQ | HP INC | 49,660 | $1,576 | 0.2% | $18.52 | +26.0% | Common Stock | 40434L105 |
| EBAY | EBAY INC. | 24,983 | $1,529 | 0.2% | $46.87 | +13.5% | Common Stock | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,549 | $1,456 | 0.2% | $9.47 | +26.4% | Common Stock | 42824C109 |
| ELV | ANTHEM INC | 3,981 | $1,428 | 0.2% | $285.47 | +5.4% | Common Stock | 036752103 |
| CI | CIGNA CORP NEW | 5,855 | $1,415 | 0.2% | $178.63 | +14.3% | Common Stock | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 3,734 | $1,389 | 0.2% | $283.08 | +12.9% | Common Stock | 91324P102 |
| CSCO | CISCO SYS INC | 24,564 | $1,270 | 0.2% | $37.12 | +9.4% | Common Stock | 17275R102 |
| ORCL | ORACLE CORP | 17,796 | $1,248 | 0.1% | $55.25 | +9.7% | Common Stock | 68389X105 |
| — | KELLOGG CO | 19,695 | $1,246 | 0.1% | $49.58 | -5.2% | Common Stock | 487836108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,403 | $1,229 | 0.1% | $40.11 | +21.8% | Common Stock | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 4,536 | $1,204 | 0.1% | $222.74 | +5.3% | Common Stock | 773903109 |
| NTRS | NORTHERN TR CORP | 11,359 | $1,193 | 0.1% | $77.04 | +9.6% | Common Stock | 665859104 |
| — | SUNNOVA ENERGY INTL INC. | 28,337 | $1,156 | 0.1% | $41.05 | — | Common Stock | 86745K104 |
| — | ARISTA NETWORKS INC | 3,798 | $1,146 | 0.1% | $292.17 | — | Common Stock | 040413106 |
| EIX | EDISON INTL | 18,938 | $1,109 | 0.1% | $47.70 | -1.3% | Common Stock | 281020107 |
| AMT | AMERICAN TOWER CORP NEW | 4,382 | $1,047 | 0.1% | $198.40 | -3.1% | Common Stock | 03027X100 |
| PFE | PFIZER INC | 28,775 | $1,042 | 0.1% | $28.51 | -1.7% | Common Stock | 717081103 |
| TFC | TRUIST FINL CORP | 16,143 | $941 | 0.1% | $37.05 | +17.6% | Common Stock | 89832Q109 |
| QCOM | QUALCOMM INC | 7,081 | $938 | 0.1% | $121.79 | +6.5% | Common Stock | 747525103 |
| WTRG | ESSENTIAL UTILS INC | 20,854 | $933 | 0.1% | $43.99 | +2.6% | Common Stock | 29670G102 |
| TGT | TARGET CORP | 4,547 | $900 | 0.1% | $141.11 | +15.7% | Common Stock | 87612E106 |
| USB | US BANCORP DEL | 16,125 | $891 | 0.1% | $34.38 | +17.3% | Common Stock | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 375 | $873 | 0.1% | $1944.21 | +12.4% | Common Stock | 09857L108 |
| T | AT&T INC | 28,117 | $851 | 0.1% | $15.67 | +3.0% | Common Stock | 00206R102 |
| DHR | DANAHER CORPORATION | 3,737 | $841 | 0.1% | $121.91 | +63.0% | Common Stock | 235851102 |
| ABT | ABBOTT LABS | 6,953 | $833 | 0.1% | $99.90 | +8.7% | Common Stock | 002824100 |
| EA | ELECTRONIC ARTS INC | 5,984 | $810 | 0.1% | $127.27 | +6.0% | Common Stock | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,306 | $776 | 0.1% | $48.63 | +4.9% | Common Stock | 110122108 |
| ORA | ORMAT TECHNOLOGIES INC | 9,816 | $770 | 0.1% | $71.44 | +34.4% | Common Stock | 686688102 |
| PLD | PROLOGIS INC. | 7,243 | $767 | 0.1% | $87.48 | +1.4% | Common Stock | 74340W103 |
| TSLA | TESLA INC | 1,149 | $767 | 0.1% | $136.47 | +84.0% | Common Stock | 88160R101 |
| TXN | TEXAS INSTRS INC | 4,023 | $760 | 0.1% | $129.23 | +17.1% | Common Stock | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 1,562 | $739 | 0.1% | $532.30 | -9.0% | Common Stock | 75886F107 |
| AMAT | APPLIED MATLS INC | 5,480 | $732 | 0.1% | $73.57 | +43.7% | Common Stock | 038222105 |
| AZO | AUTOZONE INC | 460 | $645 | 0.1% | $1173.68 | +5.5% | Common Stock | 053332102 |
| CNC | CENTENE CORP DEL | 9,896 | $632 | 0.1% | $63.14 | -1.9% | Common Stock | 15135B101 |
| VFC | V F CORP | 7,798 | $623 | 0.1% | $80.12 | +1.3% | Common Stock | 918204108 |
| ABBV | ABBVIE INC | 5,427 | $587 | 0.1% | $76.71 | +15.9% | Common Stock | 00287Y109 |
| SRE | SEMPRA ENERGY | 4,251 | $563 | 0.1% | $54.07 | -1.8% | Common Stock | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,084 | $556 | 0.1% | $78.74 | +9.4% | Common Stock | 007903107 |
| DE | DEERE & CO | 1,473 | $551 | 0.1% | $244.24 | +25.9% | Common Stock | 244199105 |
| TRMB | TRIMBLE INC | 7,000 | $544 | 0.1% | $58.60 | +23.2% | Common Stock | 896239100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 883 | $544 | 0.1% | $634.68 | -1.5% | Common Stock | 16119P108 |
| — | LAM RESEARCH CORP | 875 | $520 | 0.1% | $475.73 | — | Common Stock | 512807108 |
| APD | AIR PRODS & CHEMS INC | 1,836 | $516 | 0.1% | $200.81 | +19.6% | Common Stock | 009158106 |
| — | DISCOVERY INC | 11,774 | $511 | 0.1% | $32.22 | — | Common Stock | 25470F104 |
| SPGI | S&P GLOBAL INC | 1,450 | $511 | 0.1% | $324.74 | -1.6% | Common Stock | 78409V104 |
| HCA | HCA HEALTHCARE INC | 2,683 | $505 | 0.1% | $145.04 | +16.5% | Common Stock | 40412C101 |
| IEX | IDEX CORP | 2,350 | $491 | 0.1% | $182.53 | +2.4% | Common Stock | 45167R104 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,500 | $457 | 0.1% | $38.96 | +9.1% | Common Stock | 405217100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,378 | $449 | 0.1% | $82.67 | +2.3% | Common Stock | 28176E108 |
| CSX | CSX CORP | 4,660 | $449 | 0.1% | $25.12 | +13.7% | Common Stock | 126408103 |
| AMGN | AMGEN INC | 1,799 | $447 | 0.1% | $189.03 | +8.3% | Common Stock | 031162100 |
| IBP | INSTALLED BLDG PRODS INC | 4,000 | $443 | 0.1% | $97.55 | +7.3% | Common Stock | 45780R101 |
| OMC | OMNICOM GROUP INC | 5,852 | $433 | 0.1% | $49.81 | +16.7% | Common Stock | 681919106 |
| NSC | NORFOLK SOUTHN CORP | 1,574 | $422 | 0.1% | $203.97 | +12.2% | Common Stock | 655844108 |
| DAR | DARLING INGREDIENTS INC | 5,300 | $389 | 0.0% | $30.59 | +124.7% | Common Stock | 237266101 |
| PLUG | PLUG POWER INC | 10,500 | $376 | 0.0% | $51.55 | 0.0% | Common Stock | 72919P202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255 | $362 | 0.0% | $26.65 | +8.5% | Common Stock | 169656105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,250 | $359 | 0.0% | $301.57 | 0.0% | Common Stock | 83417M104 |
| — | BROOKFIELD RENEWABLE CORP | 7,501 | $351 | 0.0% | $53.73 | — | Common Stock | 11284V105 |
| CAT | CATERPILLAR INC | 1,439 | $333 | 0.0% | $159.67 | +18.4% | Common Stock | 149123101 |
| FOXA | FOX CORP | 8,011 | $289 | 0.0% | $27.63 | +18.9% | Common Stock | 35137L105 |
| MHK | MOHAWK INDS INC | 1,481 | $284 | 0.0% | $127.98 | +30.2% | Common Stock | 608190104 |
| XYL | XYLEM INC | 2,700 | $283 | 0.0% | $79.41 | +20.6% | Common Stock | 98419M100 |
| TD | TORONTO DOMINION BK ONT | 4,294 | $280 | 0.0% | $56.04 | +8.9% | Common Stock | 891160509 |
| ILMN | ILLUMINA INC | 720 | $276 | 0.0% | $352.03 | +15.8% | Common Stock | 452327109 |
| GILD | GILEAD SCIENCES INC | 4,257 | $275 | 0.0% | $53.58 | -0.4% | Common Stock | 375558103 |
| SYY | SYSCO CORP | 3,491 | $274 | 0.0% | $61.52 | +10.6% | Common Stock | 871829107 |
| ULTA | ULTA BEAUTY INC | 858 | $265 | 0.0% | $262.41 | +18.4% | Common Stock | 90384S303 |
| ATO | ATMOS ENERGY CORP | 2,646 | $261 | 0.0% | $83.74 | -3.9% | Common Stock | 049560105 |
| FITB | FIFTH THIRD BANCORP | 6,604 | $247 | 0.0% | $21.96 | +28.3% | Common Stock | 316773100 |
| APH | AMPHENOL CORP NEW | 3,625 | $239 | 0.0% | $30.32 | +2.3% | Common Stock | 032095101 |
| ADI | ANALOG DEVICES INC | 1,532 | $237 | 0.0% | $121.62 | +16.0% | Common Stock | 032654105 |
| MMM | 3M CO | 1,214 | $233 | 0.0% | $116.24 | +7.6% | Common Stock | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 865 | $210 | 0.0% | $218.92 | +3.1% | Common Stock | 075887109 |
| NWSA | NEWS CORP NEW | 7,941 | $201 | 0.0% | $16.40 | +30.8% | Common Stock | 65249B109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,636 | $199 | 0.0% | $105.52 | +1.4% | Common Stock | 571748102 |
| BBY | BEST BUY INC | 1,704 | $195 | 0.0% | $90.04 | +0.6% | Common Stock | 086516101 |
| GAP | GAP INC | 6,513 | $193 | 0.0% | $17.83 | +15.0% | Common Stock | 364760108 |
| — | INTERPUBLIC GROUP COS INC | 6,309 | $184 | 0.0% | $18.03 | +22.0% | Common Stock | 460690100 |
| RF | REGIONS FINANCIAL CORP NEW | 8,919 | $184 | 0.0% | $12.45 | +28.8% | Common Stock | 7591EP100 |
| MTB | M & T BK CORP | 1,211 | $183 | 0.0% | $101.41 | +24.4% | Common Stock | 55261F104 |
| ETSY | ETSY INC | 901 | $181 | 0.0% | $159.93 | +30.9% | Common Stock | 29786A106 |
| KEY | KEYCORP | 9,038 | $180 | 0.0% | $12.63 | +20.6% | Common Stock | 493267108 |
| UPS | UNITED PARCEL SERVICE INC | 1,058 | $179 | 0.0% | $135.79 | -2.8% | Common Stock | 911312106 |
| CMI | CUMMINS INC | 688 | $178 | 0.0% | $202.14 | +9.8% | Common Stock | 231021106 |
| EXPE | EXPEDIA GROUP INC | 1,035 | $178 | 0.0% | $118.42 | +28.9% | Common Stock | 30212P303 |
| BNS | BANK NOVA SCOTIA B C | 2,802 | $175 | 0.0% | $39.37 | +13.8% | Common Stock | 064149107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,973 | $175 | 0.0% | $27.28 | +24.2% | Common Stock | 174610105 |
| — | DANIMER SCIENTIFIC INC | 4,600 | $173 | 0.0% | $37.61 | — | Common Stock | 236272100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,351 | $168 | 0.0% | $37.11 | +2.0% | Common Stock | 101137107 |
| HUM | HUMANA INC | 397 | $166 | 0.0% | $339.30 | +12.4% | Common Stock | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 671 | $165 | 0.0% | $226.96 | +0.5% | Common Stock | 824348106 |
| PPG | PPG INDS INC | 1,076 | $161 | 0.0% | $126.64 | +2.7% | Common Stock | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,814 | $161 | 0.0% | $34.24 | +6.4% | Common Stock | 14448C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,724 | $152 | 0.0% | $9.92 | +21.3% | Common Stock | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 636 | $140 | 0.0% | $175.79 | +5.2% | Common Stock | 452308109 |
| BIIB | BIOGEN INC | 497 | $139 | 0.0% | $266.64 | +1.1% | Common Stock | 09062X103 |
| — | XILINX INC | 1,026 | $127 | 0.0% | $137.96 | — | Common Stock | 983919101 |
| BALL | BALL CORP | 1,488 | $126 | 0.0% | $82.99 | -0.8% | Common Stock | 058498106 |
| MELI | MERCADOLIBRE INC | 79 | $116 | 0.0% | $1475.48 | +15.0% | Common Stock | 58733R102 |
| — | CANADIAN PAC RY LTD | 269 | $102 | 0.0% | $333.75 | — | Common Stock | 13645T100 |
| DLR | DIGITAL RLTY TR INC | 568 | $79 | 0.0% | $117.83 | -1.1% | Common Stock | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $58 | 0.0% | $40.81 | +3.5% | Common Stock | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 263 | $46 | 0.0% | $181.35 | -2.2% | Common Stock | 92345Y106 |
| — | WIDEOPENWEST INC | 3,381 | $45 | 0.0% | $11.00 | — | Common Stock | 96758W101 |
| NICE | NICE LTD | 78 | $17 | 0.0% | $282.05 | — | American Depository Receipt | 653656108 |