Location: Paris, France
CIK: 0001767843 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 322,716 | $184M | 23.7% | $326.39 | +66.2% | Common Stock | 883556102 |
| ECL | ECOLAB INC | 563,881 | $118M | 15.1% | $179.37 | +16.3% | Common Stock | 278865100 |
| RUN | SUNRUN INC | 1,673,520 | $73.63M | 9.5% | $57.30 | -16.7% | Common Stock | 86771W105 |
| BLDP | BALLARD PWR SYS INC NEW | 3,138,582 | $44.09M | 5.7% | $16.60 | -4.5% | Common Stock | 058586108 |
| — | CREE INC | 353,055 | $28.5M | 3.7% | $106.87 | — | Common Stock | 225447101 |
| GIB | CGI INC | 272,110 | $23.11M | 3.0% | $68.16 | +31.2% | Common Stock | 12532H104 |
| FSLR | FIRST SOLAR INC | 151,513 | $14.46M | 1.9% | $49.75 | +86.7% | Common Stock | 336433107 |
| MSFT | MICROSOFT CORP | 49,920 | $14.07M | 1.8% | $148.56 | +89.0% | Common Stock | 594918104 |
| GOOG | ALPHABET INC | 5,191 | $13.84M | 1.8% | $54.65 | +150.4% | Common Stock | 02079K107 |
| ENPH | ENPHASE ENERGY INC | 74,856 | $11.23M | 1.4% | $176.78 | -2.9% | Common Stock | 29355A107 |
| ITRI | ITRON INC | 137,062 | $10.37M | 1.3% | $64.71 | +32.4% | Common Stock | 465741106 |
| MA | MASTERCARD INCORPORATED | 28,221 | $9.811M | 1.3% | $282.42 | +25.6% | Common Stock | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,196 | $8.823M | 1.1% | $113.33 | +41.1% | Common Stock | 030420103 |
| NVDA | NVIDIA CORPORATION | 42,014 | $8.703M | 1.1% | $16.86 | +22.9% | Common Stock | 67066G104 |
| LLY | LILLY ELI & CO | 31,088 | $7.182M | 0.9% | $136.93 | +72.8% | Common Stock | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,345 | $7.107M | 0.9% | $378.07 | +66.5% | Common Stock | 00724F101 |
| WM | WASTE MGMT INC DEL | 39,950 | $5.966M | 0.8% | $100.72 | +38.7% | Common Stock | 94106L109 |
| UNP | UNION PAC CORP | 30,102 | $5.9M | 0.8% | $167.35 | +16.7% | Common Stock | 907818108 |
| NEE | NEXTERA ENERGY INC | 72,789 | $5.715M | 0.7% | $63.82 | +12.6% | Common Stock | 65339F101 |
| EL | LAUDER ESTEE COS INC | 18,150 | $5.443M | 0.7% | $173.06 | +76.4% | Common Stock | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 5,025 | $4.995M | 0.6% | $187.06 | +79.5% | Common Stock | 46120E602 |
| GOOGL | ALPHABET INC | 1,760 | $4.705M | 0.6% | $83.69 | +61.4% | Common Stock | 02079K305 |
| SYK | STRYKER CORPORATION | 16,603 | $4.378M | 0.6% | $194.83 | +31.0% | Common Stock | 863667101 |
| V | VISA INC | 18,997 | $4.231M | 0.5% | $169.18 | +34.2% | Common Stock | 92826C839 |
| GM | GENERAL MTRS CO | 80,082 | $4.221M | 0.5% | $40.09 | +27.9% | Common Stock | 37045V100 |
| CRM | SALESFORCE COM INC | 14,405 | $3.906M | 0.5% | $184.12 | +36.3% | Common Stock | 79466L302 |
| — | ANSYS INC | 11,035 | $3.756M | 0.5% | $347.23 | — | Common Stock | 03662Q105 |
| AXP | AMERICAN EXPRESS CO | 21,730 | $3.64M | 0.5% | $127.35 | +24.3% | Common Stock | 025816109 |
| PG | PROCTER AND GAMBLE CO | 25,928 | $3.624M | 0.5% | $108.29 | +17.5% | Common Stock | 742718109 |
| — | SPLUNK INC | 23,716 | $3.431M | 0.4% | $154.07 | — | Common Stock | 848637104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 44,964 | $3.388M | 0.4% | $69.89 | +11.6% | Common Stock | 65341B106 |
| CL | COLGATE PALMOLIVE CO | 42,147 | $3.185M | 0.4% | $67.04 | +6.9% | Common Stock | 194162103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,802 | $3.179M | 0.4% | $145.27 | +1.1% | Common Stock | 109194100 |
| IP | INTERNATIONAL PAPER CO | 54,393 | $3.041M | 0.4% | $30.83 | +48.9% | Common Stock | 460146103 |
| ARRY | ARRAY TECHNOLOGIES INC | 157,222 | $2.911M | 0.4% | $30.21 | -45.1% | Common Stock | 04271T100 |
| GDDY | GODADDY INC | 41,658 | $2.903M | 0.4% | $80.25 | -3.5% | Common Stock | 380237107 |
| HD | HOME DEPOT INC | 8,805 | $2.89M | 0.4% | $235.55 | +25.0% | Common Stock | 437076102 |
| MRK | MERCK & CO INC | 37,577 | $2.822M | 0.4% | $64.52 | +2.5% | Common Stock | 58933Y105 |
| MET | METLIFE INC | 41,424 | $2.557M | 0.3% | $39.50 | +33.5% | Common Stock | 59156R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,753 | $2.507M | 0.3% | $110.38 | +17.7% | Common Stock | 459506101 |
| WDAY | WORKDAY INC | 9,945 | $2.485M | 0.3% | $191.06 | +29.6% | Common Stock | 98138H101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 44,567 | $2.383M | 0.3% | $39.84 | +13.3% | Common Stock | 41068X100 |
| NEO | NEOGENOMICS INC | 48,053 | $2.318M | 0.3% | $48.41 | -4.4% | Common Stock | 64049M209 |
| HNST | HONEST CO INC | 219,052 | $2.273M | 0.3% | $15.69 | -22.2% | Common Stock | 438333106 |
| BK | BANK NEW YORK MELLON CORP | 43,620 | $2.261M | 0.3% | $35.45 | +29.4% | Common Stock | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 16,507 | $2.186M | 0.3% | $114.94 | +0.5% | Common Stock | 494368103 |
| LUMN | LUMEN TECHNOLOGIES INC | 176,071 | $2.181M | 0.3% | $10.92 | +4.0% | Common Stock | 550241103 |
| FTCHQ | FARFETCH LTD | 57,687 | $2.162M | 0.3% | $21.64 | +104.8% | Common Stock | 30744W107 |
| CMCSA | COMCAST CORP NEW | 38,206 | $2.136M | 0.3% | $43.24 | +18.8% | Common Stock | 20030N101 |
| — | MOMENTIVE GLOBAL INC | 106,632 | $2.089M | 0.3% | $21.06 | — | Common Stock | 60878Y108 |
| LULU | LULULEMON ATHLETICA INC | 5,155 | $2.086M | 0.3% | $239.16 | +67.5% | Common Stock | 550021109 |
| STT | STATE STR CORP | 23,826 | $2.018M | 0.3% | $60.73 | +23.7% | Common Stock | 857477103 |
| EBAY | EBAY INC. | 27,994 | $1.95M | 0.3% | $48.78 | +35.6% | Common Stock | 278642103 |
| — | SUNNOVA ENERGY INTL INC. | 56,777 | $1.87M | 0.2% | $37.63 | — | Common Stock | 86745K104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,130 | $1.791M | 0.2% | $105.30 | +8.5% | Common Stock | 00971T101 |
| PLUG | PLUG POWER INC | 70,041 | $1.788M | 0.2% | $30.80 | -13.0% | Common Stock | 72919P202 |
| ORCL | ORACLE CORP | 19,547 | $1.703M | 0.2% | $57.84 | +44.1% | Common Stock | 68389X105 |
| ELV | ANTHEM INC | 4,553 | $1.697M | 0.2% | $294.56 | +21.4% | Common Stock | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 4,054 | $1.584M | 0.2% | $292.21 | +31.7% | Common Stock | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 5,218 | $1.534M | 0.2% | $229.41 | +24.1% | Common Stock | 773903109 |
| INTC | INTEL CORP | 28,560 | $1.521M | 0.2% | $46.09 | +8.1% | Common Stock | 458140100 |
| CSCO | CISCO SYS INC | 27,119 | $1.476M | 0.2% | $38.22 | +28.8% | Common Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,592 | $1.471M | 0.2% | $95.71 | +17.1% | Common Stock | 459200101 |
| DAR | DARLING INGREDIENTS INC | 20,283 | $1.458M | 0.2% | $60.66 | +18.0% | Common Stock | 237266101 |
| PFE | PFIZER INC | 33,702 | $1.449M | 0.2% | $29.30 | +21.7% | Common Stock | 717081103 |
| CNI | CANADIAN NATL RY CO | 12,204 | $1.413M | 0.2% | $79.68 | +27.5% | Common Stock | 136375102 |
| HPQ | HP INC | 51,293 | $1.403M | 0.2% | $19.05 | +29.1% | Common Stock | 40434L105 |
| NTRS | NORTHERN TR CORP | 12,971 | $1.398M | 0.2% | $79.78 | +24.0% | Common Stock | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,594 | $1.362M | 0.2% | $9.75 | +30.0% | Common Stock | 42824C109 |
| — | ARISTA NETWORKS INC | 3,922 | $1.347M | 0.2% | $296.68 | — | Common Stock | 040413106 |
| CI | CIGNA CORP NEW | 6,713 | $1.343M | 0.2% | $182.48 | +10.0% | Common Stock | 125523100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,986 | $1.333M | 0.2% | $41.96 | +44.1% | Common Stock | 416515104 |
| AMT | AMERICAN TOWER CORP NEW | 4,986 | $1.323M | 0.2% | $203.63 | +22.1% | Common Stock | 03027X100 |
| TRMB | TRIMBLE INC | 15,885 | $1.306M | 0.2% | $74.26 | +18.3% | Common Stock | 896239100 |
| TGT | TARGET CORP | 5,331 | $1.219M | 0.2% | $151.12 | +45.5% | Common Stock | 87612E106 |
| EIX | EDISON INTL | 20,766 | $1.151M | 0.1% | $47.65 | -1.2% | Common Stock | 281020107 |
| TSLA | TESLA INC | 1,477 | $1.145M | 0.1% | $156.13 | +50.7% | Common Stock | 88160R101 |
| — | BROOKFIELD RENEWABLE CORP | 28,853 | $1.119M | 0.1% | $43.29 | — | Common Stock | 11284V105 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,927 | $1.109M | 0.1% | $39.47 | +0.4% | Common Stock | 405217100 |
| REGN | REGENERON PHARMACEUTICALS | 1,828 | $1.106M | 0.1% | $538.47 | +14.7% | Common Stock | 75886F107 |
| WTRG | ESSENTIAL UTILS INC | 23,722 | $1.093M | 0.1% | $44.48 | +8.9% | Common Stock | 29670G102 |
| USB | US BANCORP DEL | 18,319 | $1.088M | 0.1% | $35.88 | +30.0% | Common Stock | 902973304 |
| IBP | INSTALLED BLDG PRODS INC | 10,108 | $1.083M | 0.1% | $105.51 | +4.7% | Common Stock | 45780R101 |
| TFC | TRUIST FINL CORP | 18,380 | $1.077M | 0.1% | $38.09 | +18.4% | Common Stock | 89832Q109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 37,323 | $1.04M | 0.1% | $30.63 | +1.4% | Common Stock | 82489W107 |
| BKNG | BOOKING HOLDINGS INC | 438 | $1.039M | 0.1% | $1986.90 | +11.1% | Common Stock | 09857L108 |
| PLD | PROLOGIS INC. | 8,238 | $1.033M | 0.1% | $90.34 | +26.4% | Common Stock | 74340W103 |
| QCOM | QUALCOMM INC | 7,935 | $1.023M | 0.1% | $122.44 | +5.2% | Common Stock | 747525103 |
| IEX | IDEX CORP | 4,855 | $1.004M | 0.1% | $196.75 | +6.8% | Common Stock | 45167R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,559 | $943K | 0.1% | $279.55 | -2.6% | Common Stock | 83417M104 |
| EA | ELECTRONIC ARTS INC | 6,562 | $933K | 0.1% | $128.13 | +6.9% | Common Stock | 285512109 |
| XYL | XYLEM INC | 7,442 | $920K | 0.1% | $105.52 | +15.8% | Common Stock | 98419M100 |
| ABT | ABBOTT LABS | 7,552 | $892K | 0.1% | $101.12 | +12.2% | Common Stock | 002824100 |
| TXN | TEXAS INSTRS INC | 4,632 | $890K | 0.1% | $134.18 | +25.2% | Common Stock | 882508104 |
| AZO | AUTOZONE INC | 524 | $889K | 0.1% | $1220.94 | +31.4% | Common Stock | 053332102 |
| T | AT&T INC | 32,264 | $871K | 0.1% | $15.76 | +2.0% | Common Stock | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,477 | $856K | 0.1% | $49.51 | +10.8% | Common Stock | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,864 | $809K | 0.1% | $80.87 | +26.4% | Common Stock | 007903107 |
| HCA | HCA HEALTHCARE INC | 3,244 | $787K | 0.1% | $157.54 | +49.4% | Common Stock | 40412C101 |
| AMAT | APPLIED MATLS INC | 6,110 | $786K | 0.1% | $79.43 | +64.4% | Common Stock | 038222105 |
| ORA | ORMAT TECHNOLOGIES INC | 11,269 | $750K | 0.1% | $70.97 | -5.3% | Common Stock | 686688102 |
| CNC | CENTENE CORP DEL | 11,386 | $709K | 0.1% | $63.68 | +4.9% | Common Stock | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 967 | $703K | 0.1% | $645.46 | +17.6% | Common Stock | 16119P108 |
| SPGI | S&P GLOBAL INC | 1,589 | $675K | 0.1% | $332.88 | +25.5% | Common Stock | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 2,378 | $665K | 0.1% | $254.48 | +10.6% | Common Stock | 824348106 |
| ABBV | ABBVIE INC | 5,952 | $642K | 0.1% | $78.52 | +23.8% | Common Stock | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,511 | $623K | 0.1% | $85.44 | +33.6% | Common Stock | 28176E108 |
| SRE | SEMPRA | 4,783 | $605K | 0.1% | $54.46 | +5.1% | Common Stock | 816851109 |
| DHR | DANAHER CORPORATION | 1,934 | $588K | 0.1% | $134.72 | +98.0% | Common Stock | 235851102 |
| VFC | V F CORP | 8,551 | $572K | 0.1% | $79.82 | -3.9% | Common Stock | 918204108 |
| — | LAM RESEARCH CORP | 977 | $556K | 0.1% | $486.72 | — | Common Stock | 512807108 |
| APD | AIR PRODS & CHEMS INC | 2,169 | $555K | 0.1% | $208.74 | +18.3% | Common Stock | 009158106 |
| DE | DEERE & CO | 1,615 | $541K | 0.1% | $252.60 | +34.3% | Common Stock | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 278 | $505K | 0.1% | $27.46 | +32.5% | Common Stock | 169656105 |
| CSX | CSX CORP | 16,228 | $482K | 0.1% | $29.21 | +3.2% | Common Stock | 126408103 |
| — | DANIMER SCIENTIFIC INC | 28,767 | $470K | 0.1% | $21.21 | — | Common Stock | 236272100 |
| OMC | OMNICOM GROUP INC | 6,418 | $465K | 0.1% | $51.02 | +24.6% | Common Stock | 681919106 |
| NSC | NORFOLK SOUTHN CORP | 1,831 | $438K | 0.1% | $208.95 | +11.7% | Common Stock | 655844108 |
| AMGN | AMGEN INC | 1,974 | $419K | 0.1% | $190.03 | +5.4% | Common Stock | 031162100 |
| — | CHARGEPOINT HOLDINGS INC | 20,637 | $412K | 0.1% | $19.96 | — | Common Stock | 15961R105 |
| TD | TORONTO DOMINION BK ONT | 5,529 | $365K | 0.0% | $58.84 | +13.3% | Common Stock | 891160509 |
| FOXA | FOX CORP | 8,785 | $352K | 0.0% | $28.26 | +23.1% | Common Stock | 35137L105 |
| ILMN | ILLUMINA INC | 840 | $340K | 0.0% | $364.24 | +26.3% | Common Stock | 452327109 |
| ULTA | ULTA BEAUTY INC | 940 | $339K | 0.0% | $271.03 | +33.3% | Common Stock | 90384S303 |
| — | DISCOVERY INC | 12,912 | $327K | 0.0% | $31.61 | — | Common Stock | 25470F104 |
| GILD | GILEAD SCIENCES INC | 4,669 | $326K | 0.0% | $54.09 | +9.8% | Common Stock | 375558103 |
| SYY | SYSCO CORP | 4,138 | $324K | 0.0% | $62.73 | +8.0% | Common Stock | 871829107 |
| FITB | FIFTH THIRD BANCORP | 7,242 | $307K | 0.0% | $22.87 | +41.1% | Common Stock | 316773100 |
| CAT | CATERPILLAR INC | 1,579 | $303K | 0.0% | $162.54 | +18.2% | Common Stock | 149123101 |
| ATO | ATMOS ENERGY CORP | 3,408 | $300K | 0.0% | $84.72 | +2.2% | Common Stock | 049560105 |
| APH | AMPHENOL CORP NEW | 4,044 | $296K | 0.0% | $30.78 | +14.4% | Common Stock | 032095101 |
| MMM | 3M CO | 1,565 | $274K | 0.0% | $121.37 | +13.1% | Common Stock | 88579Y101 |
| ADI | ANALOG DEVICES INC | 1,582 | $264K | 0.0% | $124.60 | +24.6% | Common Stock | 032654105 |
| — | INTERPUBLIC GROUP COS INC | 6,919 | $253K | 0.0% | $19.12 | +58.7% | Common Stock | 460690100 |
| UPS | UNITED PARCEL SERVICE INC | 1,363 | $248K | 0.0% | $142.00 | +14.6% | Common Stock | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,547 | $234K | 0.0% | $108.72 | +30.3% | Common Stock | 571748102 |
| BNS | BANK NOVA SCOTIA B C | 3,615 | $222K | 0.0% | $41.77 | +18.3% | Common Stock | 064149107 |
| BDX | BECTON DICKINSON & CO | 887 | $218K | 0.0% | $219.73 | +3.8% | Common Stock | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,183 | $216K | 0.0% | $35.69 | +42.1% | Common Stock | 14448C104 |
| KEY | KEYCORP | 9,913 | $214K | 0.0% | $12.94 | +25.3% | Common Stock | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 9,782 | $208K | 0.0% | $12.81 | +29.2% | Common Stock | 7591EP100 |
| ETSY | ETSY INC | 989 | $205K | 0.0% | $163.74 | +23.8% | Common Stock | 29786A106 |
| NWSA | NEWS CORP NEW | 8,710 | $204K | 0.0% | $16.96 | +34.1% | Common Stock | 65249B109 |
| CFG | CITIZENS FINL GROUP INC | 4,357 | $204K | 0.0% | $28.09 | +29.6% | Common Stock | 174610105 |
| MTB | M & T BK CORP | 1,329 | $198K | 0.0% | $103.08 | +16.7% | Common Stock | 55261F104 |
| BBY | BEST BUY INC | 1,869 | $197K | 0.0% | $90.21 | +2.0% | Common Stock | 086516101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,459 | $193K | 0.0% | $37.73 | +17.2% | Common Stock | 101137107 |
| EXPE | EXPEDIA GROUP INC | 1,136 | $186K | 0.0% | $121.53 | +26.2% | Common Stock | 30212P303 |
| ITW | ILLINOIS TOOL WKS INC | 823 | $170K | 0.0% | $182.23 | +11.3% | Common Stock | 452308109 |
| MELI | MERCADOLIBRE INC | 101 | $169K | 0.0% | $1492.17 | +16.1% | Common Stock | 58733R102 |
| CMI | CUMMINS INC | 755 | $169K | 0.0% | $202.87 | +3.7% | Common Stock | 231021106 |
| PPG | PPG INDS INC | 1,181 | $168K | 0.0% | $128.43 | +14.2% | Common Stock | 693506107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,665 | $164K | 0.0% | $10.11 | +19.2% | Common Stock | 446150104 |
| GAP | GAP INC | 7,144 | $162K | 0.0% | $18.29 | +26.0% | Common Stock | 364760108 |
| — | XILINX INC | 1,059 | $159K | 0.0% | $139.04 | — | Common Stock | 983919101 |
| HUM | HUMANA INC | 408 | $158K | 0.0% | $345.25 | +17.8% | Common Stock | 444859102 |
| BIIB | BIOGEN INC | 545 | $154K | 0.0% | $272.03 | +20.5% | Common Stock | 09062X103 |
| BALL | BALL CORP | 1,633 | $146K | 0.0% | $83.05 | +0.8% | Common Stock | 058498106 |
| OGN | ORGANON & CO | 3,815 | $125K | 0.0% | $26.86 | -2.1% | Common Stock | 68622V106 |
| — | CANADIAN PAC RY LTD | 1,734 | $112K | 0.0% | $115.17 | — | Common Stock | 13645T100 |
| DLR | DIGITAL RLTY TR INC | 737 | $106K | 0.0% | $120.79 | +11.1% | Common Stock | 253868103 |
| — | WIDEOPENWEST INC | 4,391 | $86,000 | 0.0% | $13.13 | — | Common Stock | 96758W101 |
| VRSK | VERISK ANALYTICS INC | 344 | $68,000 | 0.0% | $180.59 | +4.3% | Common Stock | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,266 | $68,000 | 0.0% | $41.26 | +2.6% | Common Stock | 92343V104 |
| NICE | NICE LTD | 78 | $22,000 | 0.0% | $282.05 | — | American Depository Receipt | 653656108 |