CIK: 0001767843 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $834,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 339,522 | $171,278 | 20.5% | $326.39 | +42.8% | Common Stock | 883556102 |
| ECL | ECOLAB INC | 622,403 | $128,196 | 15.4% | $179.37 | +15.0% | Common Stock | 278865100 |
| RUN | SUNRUN INC | 1,549,169 | $86,412 | 10.4% | $58.07 | -16.8% | Common Stock | 86771W105 |
| BLDP | BALLARD PWR SYS INC NEW | 3,155,257 | $57,176 | 6.9% | $16.60 | +12.0% | Common Stock | 058586108 |
| FSLR | FIRST SOLAR INC | 425,073 | $38,473 | 4.6% | $49.75 | +59.1% | Common Stock | 336433107 |
| — | CREE INC | 340,669 | $33,361 | 4.0% | $107.82 | — | Common Stock | 225447101 |
| ENPH | ENPHASE ENERGY INC | 136,822 | $25,124 | 3.0% | $176.78 | -17.0% | Common Stock | 29355A107 |
| GIB | CGI INC | 266,495 | $24,187 | 2.9% | $67.71 | +30.2% | Common Stock | 12532H104 |
| GOOG | ALPHABET INC | 6,740 | $16,892 | 2.0% | $54.65 | +116.5% | Common Stock | 02079K107 |
| ITRI | ITRON INC | 140,410 | $14,038 | 1.7% | $64.71 | +43.4% | Common Stock | 465741106 |
| MSFT | MICROSOFT CORP | 49,071 | $13,293 | 1.6% | $146.27 | +67.3% | Common Stock | 594918104 |
| MA | MASTERCARD INCORPORATED | 27,501 | $10,040 | 1.2% | $280.52 | +29.1% | Common Stock | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 10,580 | $8,465 | 1.0% | $5.39 | +196.6% | Common Stock | 67066G104 |
| LLY | LILLY ELI & CO | 33,580 | $7,707 | 0.9% | $136.93 | +40.1% | Common Stock | 532457108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,357 | $7,607 | 0.9% | $110.64 | +28.4% | Common Stock | 030420103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,507 | $7,324 | 0.9% | $378.07 | +36.3% | Common Stock | 00724F101 |
| EL | LAUDER ESTEE COS INC | 18,844 | $5,993 | 0.7% | $173.06 | +63.5% | Common Stock | 518439104 |
| WM | WASTE MGMT INC DEL | 39,865 | $5,585 | 0.7% | $100.72 | +27.6% | Common Stock | 94106L109 |
| NEE | NEXTERA ENERGY INC | 70,439 | $5,161 | 0.6% | $63.56 | +4.6% | Common Stock | 65339F101 |
| UNP | UNION PAC CORP | 21,837 | $4,802 | 0.6% | $156.79 | +27.8% | Common Stock | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 4,995 | $4,593 | 0.6% | $187.06 | +50.0% | Common Stock | 46120E602 |
| V | VISA INC | 18,997 | $4,441 | 0.5% | $169.18 | +30.6% | Common Stock | 92826C839 |
| SYK | STRYKER CORPORATION | 16,514 | $4,289 | 0.5% | $194.83 | +25.0% | Common Stock | 863667101 |
| GM | GENERAL MTRS CO | 71,247 | $4,215 | 0.5% | $38.70 | +46.5% | Common Stock | 37045V100 |
| GOOGL | ALPHABET INC | 1,599 | $3,904 | 0.5% | $78.52 | +47.6% | Common Stock | 02079K305 |
| CRM | SALESFORCE COM INC | 15,130 | $3,695 | 0.4% | $184.12 | +23.7% | Common Stock | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 21,730 | $3,590 | 0.4% | $127.35 | +16.1% | Common Stock | 025816109 |
| PG | PROCTER AND GAMBLE CO | 25,928 | $3,498 | 0.4% | $108.29 | +11.5% | Common Stock | 742718109 |
| — | SPLUNK INC | 23,716 | $3,428 | 0.4% | $154.07 | — | Common Stock | 848637104 |
| — | ANSYS INC | 9,821 | $3,408 | 0.4% | $348.08 | — | Common Stock | 03662Q105 |
| GDDY | GODADDY INC | 38,633 | $3,359 | 0.4% | $80.48 | +3.8% | Common Stock | 380237107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,802 | $3,354 | 0.4% | $145.27 | +3.0% | Common Stock | 109194100 |
| IP | INTERNATIONAL PAPER CO | 54,393 | $3,334 | 0.4% | $30.83 | +51.3% | Common Stock | 460146103 |
| CL | COLGATE PALMOLIVE CO | 40,890 | $3,326 | 0.4% | $66.90 | +9.8% | Common Stock | 194162103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,421 | $3,200 | 0.4% | $110.38 | +14.4% | Common Stock | 459506101 |
| HNST | HONEST CO INC | 169,402 | $2,742 | 0.3% | $16.71 | 0.0% | Common Stock | 438333106 |
| MRK | MERCK & CO INC | 34,163 | $2,656 | 0.3% | $64.35 | -0.3% | Common Stock | 58933Y105 |
| WDAY | WORKDAY INC | 11,041 | $2,635 | 0.3% | $191.06 | +25.9% | Common Stock | 98138H101 |
| HD | HOME DEPOT INC | 8,003 | $2,552 | 0.3% | $229.64 | +23.6% | Common Stock | 437076102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,274 | $2,540 | 0.3% | $67.04 | +6.6% | Common Stock | 65341B106 |
| FTCHQ | FARFETCH LTD | 47,751 | $2,404 | 0.3% | $16.92 | +180.3% | Common Stock | 30744W107 |
| MET | METLIFE INC | 37,656 | $2,253 | 0.3% | $38.18 | +44.2% | Common Stock | 59156R108 |
| — | MOMENTIVE GLOBAL INC | 106,632 | $2,246 | 0.3% | $21.06 | — | Common Stock | 60878Y108 |
| CNI | CANADIAN NATL RY CO | 20,834 | $2,200 | 0.3% | $79.68 | +26.7% | Common Stock | 136375102 |
| LULU | LULULEMON ATHLETICA INC | 5,976 | $2,181 | 0.3% | $239.16 | +37.7% | Common Stock | 550021109 |
| LUMN | LUMEN TECHNOLOGIES INC | 160,117 | $2,175 | 0.3% | $10.87 | +12.8% | Common Stock | 550241103 |
| NEO | NEOGENOMICS INC | 48,053 | $2,170 | 0.3% | $48.41 | -8.5% | Common Stock | 64049M209 |
| BK | BANK NEW YORK MELLON CORP | 39,677 | $2,032 | 0.2% | $34.41 | +27.4% | Common Stock | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 15,026 | $2,010 | 0.2% | $114.89 | -2.2% | Common Stock | 494368103 |
| CMCSA | COMCAST CORP NEW | 34,760 | $1,982 | 0.2% | $42.43 | +15.6% | Common Stock | 20030N101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 33,120 | $1,859 | 0.2% | $38.02 | +7.5% | Common Stock | 41068X100 |
| ARRY | ARRAY TECHNOLOGIES INC | 119,154 | $1,858 | 0.2% | $34.56 | -39.0% | Common Stock | 04271T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,563 | $1,814 | 0.2% | $104.40 | +6.8% | Common Stock | 00971T101 |
| EBAY | EBAY INC. | 25,503 | $1,790 | 0.2% | $47.09 | +22.6% | Common Stock | 278642103 |
| STT | STATE STR CORP | 21,685 | $1,784 | 0.2% | $59.31 | +22.1% | Common Stock | 857477103 |
| ELV | ANTHEM INC | 4,131 | $1,577 | 0.2% | $288.12 | +24.4% | Common Stock | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,592 | $1,552 | 0.2% | $95.71 | +18.5% | Common Stock | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 3,690 | $1,477 | 0.2% | $283.08 | +30.4% | Common Stock | 91324P102 |
| INTC | INTEL CORP | 25,957 | $1,457 | 0.2% | $45.72 | +17.2% | Common Stock | 458140100 |
| CI | CIGNA CORP NEW | 6,089 | $1,443 | 0.2% | $180.60 | +27.2% | Common Stock | 125523100 |
| HPQ | HP INC | 46,778 | $1,412 | 0.2% | $18.52 | +46.8% | Common Stock | 40434L105 |
| ORCL | ORACLE CORP | 17,743 | $1,381 | 0.2% | $55.25 | +33.2% | Common Stock | 68389X105 |
| NTRS | NORTHERN TR CORP | 11,800 | $1,364 | 0.2% | $77.88 | +27.5% | Common Stock | 665859104 |
| — | SUNNOVA ENERGY INTL INC. | 36,160 | $1,361 | 0.2% | $40.31 | — | Common Stock | 86745K104 |
| ROK | ROCKWELL AUTOMATION INC | 4,745 | $1,357 | 0.2% | $223.90 | +11.3% | Common Stock | 773903109 |
| CSCO | CISCO SYS INC | 24,660 | $1,306 | 0.2% | $37.12 | +23.5% | Common Stock | 17275R102 |
| — | ARISTA NETWORKS INC | 3,577 | $1,295 | 0.2% | $292.17 | — | Common Stock | 040413106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 87,180 | $1,271 | 0.2% | $9.47 | +45.2% | Common Stock | 42824C109 |
| AMT | AMERICAN TOWER CORP NEW | 4,538 | $1,225 | 0.1% | $199.19 | +11.1% | Common Stock | 03027X100 |
| PFE | PFIZER INC | 30,614 | $1,198 | 0.1% | $28.66 | +8.1% | Common Stock | 717081103 |
| TGT | TARGET CORP | 4,844 | $1,170 | 0.1% | $144.20 | +32.8% | Common Stock | 87612E106 |
| EIX | EDISON INTL | 18,938 | $1,094 | 0.1% | $47.70 | -1.1% | Common Stock | 281020107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,267 | $1,070 | 0.1% | $40.11 | +48.6% | Common Stock | 416515104 |
| QCOM | QUALCOMM INC | 7,212 | $1,030 | 0.1% | $121.80 | +0.3% | Common Stock | 747525103 |
| WTRG | ESSENTIAL UTILS INC | 21,594 | $986 | 0.1% | $44.09 | +6.4% | Common Stock | 29670G102 |
| USB | US BANCORP DEL | 16,676 | $950 | 0.1% | $34.82 | +37.1% | Common Stock | 902973304 |
| TFC | TRUIST FINL CORP | 16,728 | $928 | 0.1% | $37.40 | +25.8% | Common Stock | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 1,662 | $928 | 0.1% | $530.58 | -5.0% | Common Stock | 75886F107 |
| TSLA | TESLA INC | 1,335 | $907 | 0.1% | $147.70 | +47.0% | Common Stock | 88160R101 |
| PLD | PROLOGIS INC. | 7,499 | $896 | 0.1% | $87.99 | +16.3% | Common Stock | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,150 | $878 | 0.1% | $48.97 | +10.0% | Common Stock | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 399 | $873 | 0.1% | $1965.40 | +16.8% | Common Stock | 09857L108 |
| EA | ELECTRONIC ARTS INC | 5,984 | $860 | 0.1% | $127.27 | +8.7% | Common Stock | 285512109 |
| T | AT&T INC | 29,351 | $844 | 0.1% | $15.72 | +8.0% | Common Stock | 00206R102 |
| TXN | TEXAS INSTRS INC | 4,205 | $808 | 0.1% | $130.75 | +25.6% | Common Stock | 882508104 |
| ABT | ABBOTT LABS | 6,874 | $796 | 0.1% | $99.90 | +7.4% | Common Stock | 002824100 |
| AMAT | APPLIED MATLS INC | 5,555 | $791 | 0.1% | $74.32 | +73.4% | Common Stock | 038222105 |
| CNC | CENTENE CORP DEL | 10,332 | $753 | 0.1% | $63.36 | +8.1% | Common Stock | 15135B101 |
| AZO | AUTOZONE INC | 478 | $713 | 0.1% | $1184.08 | +22.4% | Common Stock | 053332102 |
| ORA | ORMAT TECHNOLOGIES INC | 10,254 | $712 | 0.1% | $71.34 | -3.1% | Common Stock | 686688102 |
| PLUG | PLUG POWER INC | 19,900 | $680 | 0.1% | $40.90 | -29.1% | Common Stock | 72919P202 |
| TRMB | TRIMBLE INC | 8,300 | $679 | 0.1% | $61.88 | +28.5% | Common Stock | 896239100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,156 | $672 | 0.1% | $78.76 | +2.6% | Common Stock | 007903107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,000 | $639 | 0.1% | $30.16 | 0.0% | Common Stock | 82489W107 |
| VFC | V F CORP | 7,798 | $639 | 0.1% | $80.12 | +4.0% | Common Stock | 918204108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 883 | $637 | 0.1% | $634.68 | +6.1% | Common Stock | 16119P108 |
| ABBV | ABBVIE INC | 5,427 | $611 | 0.1% | $76.71 | +23.5% | Common Stock | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 2,938 | $607 | 0.1% | $149.44 | +31.0% | Common Stock | 40412C101 |
| SPGI | S&P GLOBAL INC | 1,450 | $595 | 0.1% | $324.74 | +13.9% | Common Stock | 78409V104 |
| DAR | DARLING INGREDIENTS INC | 8,750 | $590 | 0.1% | $46.30 | +52.1% | Common Stock | 237266101 |
| SHW | SHERWIN WILLIAMS CO | 2,160 | $588 | 0.1% | $251.76 | +4.4% | Common Stock | 824348106 |
| — | LAM RESEARCH CORP | 890 | $579 | 0.1% | $478.67 | — | Common Stock | 512807108 |
| SRE | SEMPRA ENERGY | 4,359 | $577 | 0.1% | $54.19 | +8.6% | Common Stock | 816851109 |
| IBP | INSTALLED BLDG PRODS INC | 4,720 | $577 | 0.1% | $99.87 | +12.9% | Common Stock | 45780R101 |
| APD | AIR PRODS & CHEMS INC | 1,968 | $566 | 0.1% | $204.83 | +27.3% | Common Stock | 009158106 |
| IEX | IDEX CORP | 2,550 | $561 | 0.1% | $184.57 | +13.0% | Common Stock | 45167R104 |
| — | BROOKFIELD RENEWABLE CORP | 13,351 | $559 | 0.1% | $48.53 | — | Common Stock | 11284V105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,025 | $520 | 0.1% | $82.67 | +14.0% | Common Stock | 28176E108 |
| DE | DEERE & CO | 1,473 | $519 | 0.1% | $244.24 | +40.4% | Common Stock | 244199105 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,400 | $497 | 0.1% | $39.31 | +5.0% | Common Stock | 405217100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,770 | $489 | 0.1% | $286.97 | -12.2% | Common Stock | 83417M104 |
| CSX | CSX CORP | 14,763 | $473 | 0.1% | $29.12 | +6.3% | Common Stock | 126408103 |
| DHR | DANAHER CORPORATION | 1,763 | $473 | 0.1% | $121.91 | +78.1% | Common Stock | 235851102 |
| OMC | OMNICOM GROUP INC | 5,852 | $468 | 0.1% | $49.81 | +38.5% | Common Stock | 681919106 |
| NSC | NORFOLK SOUTHN CORP | 1,665 | $441 | 0.1% | $206.50 | +21.2% | Common Stock | 655844108 |
| AMGN | AMGEN INC | 1,799 | $438 | 0.1% | $189.03 | +12.4% | Common Stock | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255 | $395 | 0.0% | $26.65 | +7.1% | Common Stock | 169656105 |
| XYL | XYLEM INC | 3,300 | $395 | 0.0% | $84.63 | +27.8% | Common Stock | 98419M100 |
| ILMN | ILLUMINA INC | 767 | $362 | 0.0% | $355.13 | +13.4% | Common Stock | 452327109 |
| — | DISCOVERY INC | 11,774 | $361 | 0.0% | $32.22 | — | Common Stock | 25470F104 |
| TD | TORONTO DOMINION BK ONT | 4,998 | $350 | 0.0% | $58.00 | +20.6% | Common Stock | 891160509 |
| CAT | CATERPILLAR INC | 1,439 | $313 | 0.0% | $159.67 | +32.7% | Common Stock | 149123101 |
| FOXA | FOX CORP | 8,011 | $297 | 0.0% | $27.63 | +28.0% | Common Stock | 35137L105 |
| ULTA | ULTA BEAUTY INC | 858 | $296 | 0.0% | $262.41 | +25.0% | Common Stock | 90384S303 |
| ATO | ATMOS ENERGY CORP | 3,082 | $296 | 0.0% | $84.52 | +5.6% | Common Stock | 049560105 |
| GILD | GILEAD SCIENCES INC | 4,257 | $293 | 0.0% | $53.58 | +4.2% | Common Stock | 375558103 |
| SYY | SYSCO CORP | 3,762 | $292 | 0.0% | $62.23 | +14.6% | Common Stock | 871829107 |
| MHK | MOHAWK INDS INC | 1,481 | $284 | 0.0% | $127.98 | +59.0% | Common Stock | 608190104 |
| MMM | 3M CO | 1,414 | $280 | 0.0% | $119.66 | +17.3% | Common Stock | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,233 | $256 | 0.0% | $139.82 | +17.4% | Common Stock | 911312106 |
| FITB | FIFTH THIRD BANCORP | 6,604 | $252 | 0.0% | $21.96 | +52.4% | Common Stock | 316773100 |
| APH | AMPHENOL CORP NEW | 3,685 | $252 | 0.0% | $30.35 | +6.5% | Common Stock | 032095101 |
| ADI | ANALOG DEVICES INC | 1,442 | $248 | 0.0% | $121.62 | +21.4% | Common Stock | 032654105 |
| — | DANIMER SCIENTIFIC INC | 9,500 | $237 | 0.0% | $31.08 | — | Common Stock | 236272100 |
| GAP | GAP INC | 6,513 | $219 | 0.0% | $17.83 | +53.9% | Common Stock | 364760108 |
| BNS | BANK NOVA SCOTIA B C | 3,271 | $212 | 0.0% | $40.97 | +23.3% | Common Stock | 064149107 |
| NWSA | NEWS CORP NEW | 7,941 | $204 | 0.0% | $16.40 | +54.3% | Common Stock | 65249B109 |
| — | INTERPUBLIC GROUP COS INC | 6,309 | $204 | 0.0% | $18.03 | +49.1% | Common Stock | 460690100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,410 | $198 | 0.0% | $105.52 | +18.7% | Common Stock | 571748102 |
| BDX | BECTON DICKINSON & CO | 808 | $196 | 0.0% | $218.92 | +1.5% | Common Stock | 075887109 |
| BBY | BEST BUY INC | 1,704 | $195 | 0.0% | $90.04 | +5.5% | Common Stock | 086516101 |
| KEY | KEYCORP | 9,038 | $186 | 0.0% | $12.63 | +36.9% | Common Stock | 493267108 |
| ETSY | ETSY INC | 901 | $185 | 0.0% | $159.93 | +15.7% | Common Stock | 29786A106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,814 | $185 | 0.0% | $34.24 | +22.6% | Common Stock | 14448C104 |
| PPG | PPG INDS INC | 1,076 | $182 | 0.0% | $126.64 | +23.4% | Common Stock | 693506107 |
| CFG | CITIZENS FINL GROUP INC | 3,973 | $182 | 0.0% | $27.28 | +42.2% | Common Stock | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 8,919 | $179 | 0.0% | $12.45 | +43.5% | Common Stock | 7591EP100 |
| MTB | M & T BK CORP | 1,211 | $175 | 0.0% | $101.41 | +32.7% | Common Stock | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,066 | $173 | 0.0% | $37.11 | +13.4% | Common Stock | 101137107 |
| BIIB | BIOGEN INC | 497 | $172 | 0.0% | $266.64 | +13.6% | Common Stock | 09062X103 |
| EXPE | EXPEDIA GROUP INC | 1,035 | $169 | 0.0% | $118.42 | +43.7% | Common Stock | 30212P303 |
| CMI | CUMMINS INC | 688 | $167 | 0.0% | $202.14 | +12.9% | Common Stock | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 745 | $166 | 0.0% | $180.06 | +13.9% | Common Stock | 452308109 |
| HUM | HUMANA INC | 372 | $164 | 0.0% | $339.30 | +23.2% | Common Stock | 444859102 |
| MELI | MERCADOLIBRE INC | 94 | $146 | 0.0% | $1474.30 | -0.4% | Common Stock | 58733R102 |
| — | XILINX INC | 965 | $139 | 0.0% | $137.96 | — | Common Stock | 983919101 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,724 | $138 | 0.0% | $9.92 | +24.9% | Common Stock | 446150104 |
| BALL | BALL CORP | 1,488 | $120 | 0.0% | $82.99 | -1.7% | Common Stock | 058498106 |
| — | CANADIAN PAC RY LTD | 1,572 | $120 | 0.0% | $120.39 | — | Common Stock | 13645T100 |
| OGN | ORGANON & CO | 3,378 | $102 | 0.0% | $26.93 | 0.0% | Common Stock | 68622V106 |
| DLR | DIGITAL RLTY TR INC | 670 | $100 | 0.0% | $119.44 | +7.5% | Common Stock | 253868103 |
| — | WIDEOPENWEST INC | 4,020 | $83 | 0.0% | $12.53 | — | Common Stock | 96758W101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,152 | $64 | 0.0% | $41.16 | +5.5% | Common Stock | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 314 | $54 | 0.0% | $179.85 | -4.3% | Common Stock | 92345Y106 |
| NICE | NICE LTD | 78 | $19 | 0.0% | $282.05 | — | American Depository Receipt | 653656108 |