Location: Paris, France
CIK: 0001767843 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 266,480 | $154M | 22.2% | $331.73 | +68.4% | Common Stock | 883556102 |
| ECL | ECOLAB INC | 410,201 | $67.9M | 9.8% | $178.92 | -15.6% | Common Stock | 278865100 |
| ENPH | ENPHASE ENERGY INC | 231,109 | $48.6M | 7.0% | $213.65 | +1.4% | Common Stock | 29355A107 |
| RUN | SUNRUN INC | 2,088,248 | $42.08M | 6.1% | $51.43 | -54.6% | Common Stock | 86771W105 |
| ACN | ACCENTURE PLC IRELAND | 111,925 | $31.99M | 4.6% | $261.35 | 0.0% | Common Stock | G1151C101 |
| GIB | CGI INC | 274,698 | $26.44M | 3.8% | $69.31 | +28.9% | Common Stock | 12532H104 |
| MSFT | MICROSOFT CORP | 56,689 | $16.34M | 2.4% | $210.46 | +18.5% | Common Stock | 594918104 |
| NVDA | NVIDIA CORPORATION | 44,698 | $12.42M | 1.8% | $19.14 | +12.9% | Common Stock | 67066G104 |
| AGCO | AGCO CORP | 78,342 | $10.59M | 1.5% | $106.71 | +15.0% | Common Stock | 001084102 |
| LLY | LILLY ELI & CO | 28,898 | $9.924M | 1.4% | $185.54 | +77.8% | Common Stock | 532457108 |
| WM | WASTE MGMT INC DEL | 58,682 | $9.575M | 1.4% | $121.26 | +20.7% | Common Stock | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61,779 | $9.05M | 1.3% | $123.69 | +12.3% | Common Stock | 030420103 |
| V | VISA INC | 38,602 | $8.703M | 1.3% | $199.81 | +9.0% | Common Stock | 92826C839 |
| UNP | UNION PAC CORP | 39,020 | $7.853M | 1.1% | $181.48 | +4.4% | Common Stock | 907818108 |
| PG | PROCTER AND GAMBLE CO | 49,490 | $7.359M | 1.1% | $121.70 | +9.4% | Common Stock | 742718109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 77,262 | $7.105M | 1.0% | $104.21 | -12.1% | Common Stock | 459506101 |
| NEE | NEXTERA ENERGY INC | 85,905 | $6.622M | 1.0% | $68.40 | +3.3% | Common Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 39,781 | $6.562M | 0.9% | $144.02 | +11.1% | Common Stock | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,492 | $5.97M | 0.9% | $423.69 | -16.1% | Common Stock | 00724F101 |
| SYK | STRYKER CORPORATION | 20,193 | $5.764M | 0.8% | $204.23 | +26.2% | Common Stock | 863667101 |
| MA | MASTERCARD INCORPORATED | 14,987 | $5.446M | 0.8% | $314.06 | +13.8% | Common Stock | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 21,130 | $5.398M | 0.8% | $273.34 | -9.9% | Common Stock | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 69,895 | $5.253M | 0.8% | $69.02 | +0.8% | Common Stock | 194162103 |
| CRM | SALESFORCE INC | 26,212 | $5.237M | 0.8% | $181.25 | -7.9% | Common Stock | 79466L302 |
| EL | LAUDER ESTEE COS INC | 21,158 | $5.215M | 0.8% | $210.33 | +14.4% | Common Stock | 518439104 |
| GM | GENERAL MTRS CO | 133,022 | $4.879M | 0.7% | $39.77 | -7.8% | Common Stock | 37045V100 |
| — | ANSYS INC | 13,249 | $4.409M | 0.6% | $285.98 | — | Common Stock | 03662Q105 |
| DAR | DARLING INGREDIENTS INC | 72,965 | $4.261M | 0.6% | $68.32 | -8.0% | Common Stock | 237266101 |
| EBAY | EBAY INC. | 89,682 | $3.979M | 0.6% | $47.30 | -8.4% | Common Stock | 278642103 |
| TRMB | TRIMBLE INC | 75,117 | $3.938M | 0.6% | $63.28 | -15.7% | Common Stock | 896239100 |
| LKQ | LKQ CORP | 64,861 | $3.682M | 0.5% | $51.91 | 0.0% | Common Stock | 501889208 |
| GDDY | GODADDY INC | 47,312 | $3.677M | 0.5% | $79.32 | -2.7% | Common Stock | 380237107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 59,303 | $3.603M | 0.5% | $73.32 | -6.2% | Common Stock | 65341B106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 120,195 | $3.438M | 0.5% | $31.73 | -16.6% | Common Stock | 41068X100 |
| LULU | LULULEMON ATHLETICA INC | 9,351 | $3.406M | 0.5% | $285.88 | +9.7% | Common Stock | 550021109 |
| WDAY | WORKDAY INC | 15,907 | $3.285M | 0.5% | $185.83 | -2.1% | Common Stock | 98138H101 |
| — | SUNNOVA ENERGY INTL INC. | 209,464 | $3.272M | 0.5% | $24.28 | — | Common Stock | 86745K104 |
| XYL | XYLEM INC | 30,584 | $3.202M | 0.5% | $92.70 | +8.9% | Common Stock | 98419M100 |
| — | BROOKFIELD RENEWABLE CORP | 90,035 | $3.147M | 0.5% | $35.79 | — | Common Stock | 11284V105 |
| ES | EVERSOURCE ENERGY | 39,109 | $3.061M | 0.4% | $73.17 | -5.2% | Common Stock | 30040W108 |
| NOW | SERVICENOW INC | 6,430 | $2.988M | 0.4% | $90.26 | -3.5% | Common Stock | 81762P102 |
| PLUG | PLUG POWER INC | 253,484 | $2.971M | 0.4% | $23.47 | -39.1% | Common Stock | 72919P202 |
| — | CYBERARK SOFTWARE LTD | 19,637 | $2.906M | 0.4% | $147.98 | — | Common Stock | M2682V108 |
| — | SPLUNK INC | 30,145 | $2.89M | 0.4% | $133.16 | — | Common Stock | 848637104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 126,270 | $2.878M | 0.4% | $18.89 | +30.7% | Common Stock | 82489W107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,039 | $2.852M | 0.4% | $128.96 | -40.4% | Common Stock | 109194100 |
| FLNC | FLUENCE ENERGY INC | 140,182 | $2.839M | 0.4% | $9.73 | +104.0% | Common Stock | 34379V103 |
| FSLR | FIRST SOLAR INC | 12,923 | $2.811M | 0.4% | $107.16 | +70.4% | Common Stock | 336433107 |
| TTEK | TETRA TECH INC NEW | 17,788 | $2.613M | 0.4% | $27.98 | +3.3% | Common Stock | 88162G103 |
| BSY | BENTLEY SYS INC | 59,641 | $2.564M | 0.4% | $35.92 | +9.1% | Common Stock | 08265T208 |
| ADSK | AUTODESK INC | 11,992 | $2.496M | 0.4% | $199.35 | +3.3% | Common Stock | 052769106 |
| LIN | LINDE PLC | 6,766 | $2.405M | 0.3% | $322.30 | 0.0% | Common Stock | G54950103 |
| IEX | IDEX CORP | 10,193 | $2.355M | 0.3% | $200.39 | +9.1% | Common Stock | 45167R104 |
| — | WOLFSPEED INC | 32,996 | $2.143M | 0.3% | $73.45 | — | Common Stock | 977852102 |
| ARRY | ARRAY TECHNOLOGIES INC | 97,496 | $2.133M | 0.3% | $26.64 | -23.2% | Common Stock | 04271T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,213 | $2.072M | 0.3% | $31.13 | +0.9% | Common Stock | 169656105 |
| ABT | ABBOTT LABS | 20,362 | $2.062M | 0.3% | $99.39 | +0.6% | Common Stock | 002824100 |
| CSX | CSX CORP | 68,268 | $2.044M | 0.3% | $28.98 | +1.7% | Common Stock | 126408103 |
| EIX | EDISON INTL | 27,357 | $1.931M | 0.3% | $55.06 | +7.5% | Common Stock | 281020107 |
| — | APTIV PLC | 16,912 | $1.897M | 0.3% | $112.19 | — | Common Stock | G6095L109 |
| NSC | NORFOLK SOUTHN CORP | 8,844 | $1.875M | 0.3% | $223.10 | -2.9% | Common Stock | 655844108 |
| PRU | PRUDENTIAL FINL INC | 22,364 | $1.85M | 0.3% | $81.64 | +1.3% | Common Stock | 744320102 |
| ORCL | ORACLE CORP | 19,574 | $1.819M | 0.3% | $69.70 | +21.6% | Common Stock | 68389X105 |
| AVB | AVALONBAY CMNTYS INC | 10,527 | $1.769M | 0.3% | $188.83 | -18.7% | Common Stock | 053484101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,283 | $1.752M | 0.3% | $53.09 | +15.8% | Common Stock | 110122108 |
| — | CHARGEPOINT HOLDINGS INC | 166,997 | $1.748M | 0.3% | $15.08 | — | Common Stock | 15961R105 |
| BALL | BALL CORP | 31,583 | $1.741M | 0.3% | $53.37 | 0.0% | Common Stock | 058498106 |
| ABBV | ABBVIE INC | 10,787 | $1.719M | 0.2% | $96.65 | +42.9% | Common Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,399 | $1.688M | 0.2% | $34.58 | -5.4% | Common Stock | 92343V104 |
| BE | BLOOM ENERGY CORP | 84,638 | $1.687M | 0.2% | $20.84 | +5.0% | Common Stock | 093712107 |
| WAB | WABTEC | 16,414 | $1.659M | 0.2% | $100.52 | 0.0% | Common Stock | 929740108 |
| MRK | MERCK & CO INC | 15,478 | $1.647M | 0.2% | $68.79 | +43.5% | Common Stock | 58933Y105 |
| PKG | PACKAGING CORP AMER | 11,790 | $1.637M | 0.2% | $125.10 | 0.0% | Common Stock | 695156109 |
| MAS | MASCO CORP | 31,520 | $1.567M | 0.2% | $45.49 | +7.5% | Common Stock | 574599106 |
| AMRC | AMERESCO INC | 31,071 | $1.529M | 0.2% | $59.70 | -11.2% | Common Stock | 02361E108 |
| OMC | OMNICOM GROUP INC | 15,908 | $1.501M | 0.2% | $73.53 | +9.3% | Common Stock | 681919106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,782 | $1.48M | 0.2% | $141.61 | -10.8% | Common Stock | 015271109 |
| HAIN | HAIN CELESTIAL GROUP INC | 85,824 | $1.472M | 0.2% | $25.76 | -29.3% | Common Stock | 405217100 |
| IP | INTERNATIONAL PAPER CO | 40,428 | $1.458M | 0.2% | $32.51 | 0.0% | Common Stock | 460146103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,543 | $1.423M | 0.2% | $155.63 | +2.4% | Common Stock | 571748102 |
| PFE | PFIZER INC | 34,191 | $1.395M | 0.2% | $31.55 | +15.8% | Common Stock | 717081103 |
| — | WESTROCK CO | 42,839 | $1.305M | 0.2% | $31.46 | — | Common Stock | 96145D105 |
| ELV | ELEVANCE HEALTH INC | 2,585 | $1.189M | 0.2% | $460.99 | -1.3% | Common Stock | 036752103 |
| ITRI | ITRON INC | 19,490 | $1.081M | 0.2% | $63.17 | -12.6% | Common Stock | 465741106 |
| DHR | DANAHER CORPORATION | 4,113 | $1.037M | 0.1% | $235.01 | -4.6% | Common Stock | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 1,221 | $1.003M | 0.1% | $683.94 | +9.7% | Common Stock | 75886F107 |
| MP | MP MATERIALS CORP | 32,235 | $909K | 0.1% | $35.16 | -14.0% | Common Stock | 553368101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,892 | $879K | 0.1% | $287.35 | +6.1% | Common Stock | 83417M104 |
| CI | THE CIGNA GROUP | 3,434 | $877K | 0.1% | $270.90 | +2.0% | Common Stock | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,043 | $877K | 0.1% | $54.01 | +1.6% | Common Stock | 744573106 |
| WELL | WELLTOWER INC | 12,070 | $865K | 0.1% | $77.47 | -12.5% | Common Stock | 95040Q104 |
| AMGN | AMGEN INC | 3,343 | $808K | 0.1% | $204.38 | +9.6% | Common Stock | 031162100 |
| — | SHAW COMMUNICATIONS INC | 23,584 | $705K | 0.1% | $29.88 | — | Common Stock | 82028K200 |
| HUM | HUMANA INC | 1,418 | $688K | 0.1% | $476.21 | +0.5% | Common Stock | 444859102 |
| HCA | HCA HEALTHCARE INC | 2,571 | $678K | 0.1% | $219.84 | +12.8% | Common Stock | 40412C101 |
| GIS | GENERAL MLS INC | 7,775 | $664K | 0.1% | $72.39 | -0.6% | Common Stock | 370334104 |
| MRNA | MODERNA INC | 4,271 | $656K | 0.1% | $218.16 | -24.4% | Common Stock | 60770K107 |
| NEO | NEOGENOMICS INC | 36,731 | $639K | 0.1% | $41.38 | -65.6% | Common Stock | 64049M209 |
| EW | EDWARDS LIFESCIENCES CORP | 7,656 | $633K | 0.1% | $86.77 | -9.4% | Common Stock | 28176E108 |
| AFL | AFLAC INC | 9,782 | $631K | 0.1% | $60.29 | +6.6% | Common Stock | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 4,483 | $620K | 0.1% | $135.98 | +5.3% | Common Stock | 00846U101 |
| PLD | PROLOGIS INC. | 4,876 | $608K | 0.1% | $97.07 | +15.3% | Common Stock | 74340W103 |
| RCI | ROGERS COMMUNICATIONS INC | 12,801 | $592K | 0.1% | $47.43 | 0.0% | Common Stock | 775109200 |
| EQH | EQUITABLE HLDGS INC | 22,112 | $561K | 0.1% | $27.44 | 0.0% | Common Stock | 29452E101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,990 | $561K | 0.1% | $22.27 | +5.6% | Common Stock | 388689101 |
| DXCM | DEXCOM INC | 4,678 | $543K | 0.1% | $104.24 | +7.4% | Common Stock | 252131107 |
| AMT | AMERICAN TOWER CORP NEW | 2,650 | $542K | 0.1% | $203.28 | -6.7% | Common Stock | 03027X100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,451 | $520K | 0.1% | $42.94 | — | Common Stock | 30057T105 |
| CCK | CROWN HLDGS INC | 6,268 | $518K | 0.1% | $79.26 | +3.3% | Common Stock | 228368106 |
| GILD | GILEAD SCIENCES INC | 5,779 | $479K | 0.1% | $74.68 | 0.0% | Common Stock | 375558103 |
| PNR | PENTAIR PLC | 8,591 | $475K | 0.1% | $51.37 | 0.0% | Common Stock | G7S00T104 |
| FTNT | FORTINET INC | 7,140 | $475K | 0.1% | $54.17 | +4.9% | Common Stock | 34959E109 |
| BIIB | BIOGEN INC | 1,691 | $470K | 0.1% | $219.54 | +26.0% | Common Stock | 09062X103 |
| BDX | BECTON DICKINSON & CO | 1,806 | $447K | 0.1% | $224.51 | +3.4% | Common Stock | 075887109 |
| LUMN | LUMEN TECHNOLOGIES INC | 166,079 | $440K | 0.1% | $4.03 | 0.0% | Common Stock | 550241103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,700 | $435K | 0.1% | $47.13 | 0.0% | Common Stock | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 982 | $433K | 0.1% | $424.39 | 0.0% | Common Stock | 776696106 |
| CNC | CENTENE CORP DEL | 6,726 | $425K | 0.1% | $85.97 | -17.4% | Common Stock | 15135B101 |
| CNI | CANADIAN NATL RY CO | 3,496 | $412K | 0.1% | $99.25 | +12.3% | Common Stock | 136375102 |
| SLF | SUN LIFE FINANCIAL INC. | 8,692 | $406K | 0.1% | $51.12 | -5.8% | Common Stock | 866796105 |
| — | CANADIAN PAC RY LTD | 5,213 | $401K | 0.1% | $75.25 | — | Common Stock | 13645T100 |
| TU | TELUS CORPORATION | 20,020 | $397K | 0.1% | $24.73 | -17.8% | Common Stock | 87971M103 |
| RMD | RESMED INC | 1,741 | $381K | 0.1% | $211.24 | 0.0% | Common Stock | 761152107 |
| ESS | ESSEX PPTY TR INC | 1,468 | $307K | 0.0% | $249.49 | -21.2% | Common Stock | 297178105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,008 | $307K | 0.0% | $72.64 | +2.5% | Common Stock | 81725T100 |
| SRE | SEMPRA | 1,925 | $291K | 0.0% | $70.35 | -0.8% | Common Stock | 816851109 |
| EMN | EASTMAN CHEM CO | 2,710 | $229K | 0.0% | $71.95 | +6.4% | Common Stock | 277432100 |
| BXP | BOSTON PROPERTIES INC | 3,652 | $198K | 0.0% | $70.41 | -22.0% | Common Stock | 101121101 |
| STKL | SUNOPTA INC | 24,938 | $192K | 0.0% | $8.93 | -10.3% | Common Stock | 8676EP108 |
| ILMN | ILLUMINA INC | 754 | $175K | 0.0% | $204.65 | 0.0% | Common Stock | 452327109 |
| UNFI | UNITED NAT FOODS INC | 6,626 | $175K | 0.0% | $40.68 | -10.4% | Common Stock | 911163103 |
| STE | STERIS PLC | 880 | $168K | 0.0% | $188.38 | 0.0% | Common Stock | G8473T100 |
| HOLX | HOLOGIC INC | 2,048 | $165K | 0.0% | $71.21 | +13.0% | Common Stock | 436440101 |
| IQV | IQVIA HLDGS INC | 830 | $165K | 0.0% | $215.68 | -0.9% | Common Stock | 46266C105 |
| PAYC | PAYCOM SOFTWARE INC | 535 | $163K | 0.0% | $316.26 | -6.7% | Common Stock | 70432V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 106 | $162K | 0.0% | $1501.94 | 0.0% | Common Stock | 592688105 |
| AOS | SMITH A O CORP | 2,241 | $155K | 0.0% | $61.76 | 0.0% | Common Stock | 831865209 |
| — | LABORATORY CORP AMER HLDGS | 621 | $142K | 0.0% | $229.42 | — | Common Stock | 50540R409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,690 | $138K | 0.0% | $14.46 | 0.0% | Common Stock | 42824C109 |
| WY | WEYERHAEUSER CO MTN BE | 4,593 | $138K | 0.0% | $31.08 | -8.0% | Common Stock | 962166104 |
| BAX | BAXTER INTL INC | 3,397 | $138K | 0.0% | $39.42 | 0.0% | Common Stock | 071813109 |
| MFC | MANULIFE FINL CORP | 7,241 | $133K | 0.0% | $19.02 | 0.0% | Common Stock | 56501R106 |
| GL | GLOBE LIFE INC | 1,171 | $129K | 0.0% | $114.62 | 0.0% | Common Stock | 37959E102 |
| RVTY | PERKINELMER INC | 956 | $127K | 0.0% | $143.37 | -8.8% | Common Stock | 714046109 |
| — | CERIDIAN HCM HLDG INC | 1,681 | $123K | 0.0% | $70.96 | 0.0% | Common Stock | 15677J108 |
| — | THOMSON REUTERS CORP. | 930 | $121K | 0.0% | $129.93 | — | Common Stock | 884903709 |
| MOH | MOLINA HEALTHCARE INC | 445 | $119K | 0.0% | $339.69 | -15.4% | Common Stock | 60855R100 |
| SG | SWEETGREEN INC | 14,317 | $112K | 0.0% | $12.84 | -31.4% | Common Stock | 87043Q108 |
| EQR | EQUITY RESIDENTIAL | 1,804 | $108K | 0.0% | $65.25 | -16.8% | Common Stock | 29476L107 |
| VTR | VENTAS INC | 2,433 | $105K | 0.0% | $43.58 | 0.0% | Common Stock | 92276F100 |
| — | CATALENT INC | 1,570 | $103K | 0.0% | $65.71 | — | Common Stock | 148806102 |
| DGX | QUEST DIAGNOSTICS INC | 721 | $102K | 0.0% | $135.20 | 0.0% | Common Stock | 74834L100 |
| TFX | TELEFLEX INCORPORATED | 399 | $101K | 0.0% | $236.90 | 0.0% | Common Stock | 879369106 |
| WAT | WATERS CORP | 316 | $97,843 | 0.0% | $323.46 | 0.0% | Common Stock | 941848103 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,037 | $88,693 | 0.0% | $20.74 | 0.0% | Common Stock | 42250P103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,594 | $88,158 | 0.0% | $7.20 | -3.2% | Common Stock | 74623V103 |
| VTRS | VIATRIS INC | 8,609 | $82,819 | 0.0% | $9.34 | +3.8% | Common Stock | 92556V106 |
| XRAY | DENTSPLY SIRONA INC | 1,873 | $73,571 | 0.0% | $36.71 | 0.0% | Common Stock | 24906P109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 427 | $71,873 | 0.0% | $150.25 | +9.7% | Common Stock | 942749102 |
| SFM | SPROUTS FMRS MKT INC | 2,015 | $70,585 | 0.0% | $31.13 | +4.0% | Common Stock | 85208M102 |
| HSIC | HENRY SCHEIN INC | 808 | $65,884 | 0.0% | $81.49 | 0.0% | Common Stock | 806407102 |
| CRL | CHARLES RIV LABS INTL INC | 313 | $63,170 | 0.0% | $226.63 | 0.0% | Common Stock | 159864107 |
| DVA | DAVITA INC | 523 | $42,421 | 0.0% | $80.13 | 0.0% | Common Stock | 23918K108 |
| OGN | ORGANON & CO | 1,268 | $29,823 | 0.0% | $23.27 | 0.0% | Common Stock | 68622V106 |