Location: Paris, France
CIK: 0001767843 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 222,838 | $116M | 20.5% | $331.73 | +61.4% | Common Stock | 883556102 |
| ENPH | ENPHASE ENERGY INC | 280,021 | $46.9M | 8.3% | $207.54 | -13.9% | Common Stock | 29355A107 |
| ACN | ACCENTURE PLC IRELAND | 119,091 | $36.75M | 6.5% | $262.45 | +6.6% | Common Stock | G1151C101 |
| RUN | SUNRUN INC | 1,974,682 | $35.27M | 6.2% | $51.43 | -63.8% | Common Stock | 86771W105 |
| ECL | ECOLAB INC | 186,309 | $34.78M | 6.1% | $178.92 | -6.5% | Common Stock | 278865100 |
| GIB | CGI INC | 286,292 | $30.22M | 5.3% | $70.61 | +43.5% | Common Stock | 12532H104 |
| MSFT | MICROSOFT CORP | 46,103 | $15.7M | 2.8% | $210.46 | +46.0% | Common Stock | 594918104 |
| NVDA | NVIDIA CORPORATION | 28,686 | $12.13M | 2.1% | $19.14 | +73.3% | Common Stock | 67066G104 |
| LLY | LILLY ELI & CO | 25,716 | $12.06M | 2.1% | $185.54 | +121.8% | Common Stock | 532457108 |
| AGCO | AGCO CORP | 76,114 | $10M | 1.8% | $106.71 | +7.8% | Common Stock | 001084102 |
| WM | WASTE MGMT INC DEL | 50,319 | $8.726M | 1.5% | $121.26 | +30.9% | Common Stock | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,812 | $8.395M | 1.5% | $123.69 | +11.9% | Common Stock | 030420103 |
| V | VISA INC | 31,789 | $7.549M | 1.3% | $199.81 | +12.3% | Common Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 46,698 | $7.086M | 1.2% | $121.70 | +16.1% | Common Stock | 742718109 |
| UNP | UNION PAC CORP | 31,650 | $6.476M | 1.1% | $181.48 | +3.0% | Common Stock | 907818108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 77,545 | $6.172M | 1.1% | $104.21 | -23.1% | Common Stock | 459506101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,652 | $5.698M | 1.0% | $423.69 | -4.9% | Common Stock | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 16,440 | $5.621M | 1.0% | $273.34 | +10.7% | Common Stock | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 31,549 | $5.496M | 1.0% | $144.02 | +8.5% | Common Stock | 025816109 |
| SYK | STRYKER CORPORATION | 17,924 | $5.468M | 1.0% | $204.23 | +37.8% | Common Stock | 863667101 |
| GM | GENERAL MTRS CO | 141,611 | $5.461M | 1.0% | $39.40 | -14.6% | Common Stock | 37045V100 |
| EL | LAUDER ESTEE COS INC | 27,294 | $5.36M | 0.9% | $208.36 | -3.3% | Common Stock | 518439104 |
| CL | COLGATE PALMOLIVE CO | 63,454 | $4.888M | 0.9% | $69.02 | +5.6% | Common Stock | 194162103 |
| NEE | NEXTERA ENERGY INC | 64,407 | $4.779M | 0.8% | $68.40 | +2.3% | Common Stock | 65339F101 |
| CRM | SALESFORCE INC | 18,064 | $3.816M | 0.7% | $181.25 | +11.3% | Common Stock | 79466L302 |
| MA | MASTERCARD INCORPORATED | 9,418 | $3.704M | 0.7% | $314.06 | +17.8% | Common Stock | 57636Q104 |
| DAR | DARLING INGREDIENTS INC | 56,707 | $3.617M | 0.6% | $68.32 | -10.8% | Common Stock | 237266101 |
| TRMB | TRIMBLE INC | 68,148 | $3.608M | 0.6% | $63.28 | -22.7% | Common Stock | 896239100 |
| XYL | XYLEM INC | 31,909 | $3.594M | 0.6% | $93.10 | +10.1% | Common Stock | 98419M100 |
| GDDY | GODADDY INC | 47,312 | $3.555M | 0.6% | $79.32 | -6.9% | Common Stock | 380237107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 59,063 | $3.463M | 0.6% | $73.32 | -18.0% | Common Stock | 65341B106 |
| — | ANSYS INC | 10,258 | $3.388M | 0.6% | $285.98 | — | Common Stock | 03662Q105 |
| WDAY | WORKDAY INC | 14,705 | $3.322M | 0.6% | $185.83 | +7.8% | Common Stock | 98138H101 |
| NOW | SERVICENOW INC | 5,691 | $3.198M | 0.6% | $90.26 | +10.8% | Common Stock | 81762P102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,695 | $3.115M | 0.5% | $128.96 | -34.4% | Common Stock | 109194100 |
| — | SUNNOVA ENERGY INTL INC. | 165,421 | $3.029M | 0.5% | $24.28 | — | Common Stock | 86745K104 |
| BSY | BENTLEY SYS INC | 55,339 | $3.001M | 0.5% | $35.92 | +28.1% | Common Stock | 08265T208 |
| IEX | IDEX CORP | 13,711 | $2.951M | 0.5% | $200.99 | +0.9% | Common Stock | 45167R104 |
| — | SPLUNK INC | 27,713 | $2.94M | 0.5% | $133.16 | — | Common Stock | 848637104 |
| — | CYBERARK SOFTWARE LTD | 17,378 | $2.717M | 0.5% | $147.98 | — | Common Stock | M2682V108 |
| TTEK | TETRA TECH INC NEW | 16,505 | $2.703M | 0.5% | $27.98 | +5.1% | Common Stock | 88162G103 |
| LULU | LULULEMON ATHLETICA INC | 7,078 | $2.679M | 0.5% | $285.88 | +29.1% | Common Stock | 550021109 |
| FLNC | FLUENCE ENERGY INC | 100,460 | $2.676M | 0.5% | $9.73 | +129.8% | Common Stock | 34379V103 |
| — | BROOKFIELD RENEWABLE CORP | 83,540 | $2.633M | 0.5% | $35.79 | — | Common Stock | 11284V105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 98,027 | $2.506M | 0.4% | $18.89 | +22.4% | Common Stock | 82489W107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 96,584 | $2.415M | 0.4% | $31.73 | -29.9% | Common Stock | 41068X100 |
| LIN | LINDE PLC | 6,278 | $2.392M | 0.4% | $322.30 | +9.5% | Common Stock | G54950103 |
| ADSK | AUTODESK INC | 11,648 | $2.383M | 0.4% | $199.35 | +0.3% | Common Stock | 052769106 |
| FSLR | FIRST SOLAR INC | 11,991 | $2.279M | 0.4% | $107.16 | +84.9% | Common Stock | 336433107 |
| ARRY | ARRAY TECHNOLOGIES INC | 90,463 | $2.044M | 0.4% | $26.64 | -19.6% | Common Stock | 04271T100 |
| — | WOLFSPEED INC | 35,255 | $1.96M | 0.3% | $72.31 | — | Common Stock | 977852102 |
| — | STERICYCLE INC | 41,830 | $1.943M | 0.3% | $46.44 | — | Common Stock | 858912108 |
| PLUG | PLUG POWER INC | 174,613 | $1.814M | 0.3% | $23.47 | -61.2% | Common Stock | 72919P202 |
| — | APTIV PLC | 17,548 | $1.791M | 0.3% | $111.82 | — | Common Stock | G6095L109 |
| EBAY | EBAY INC. | 39,666 | $1.773M | 0.3% | $47.30 | -10.7% | Common Stock | 278642103 |
| LKQ | LKQ CORP | 27,700 | $1.614M | 0.3% | $51.91 | -0.7% | Common Stock | 501889208 |
| BE | BLOOM ENERGY CORP | 97,090 | $1.587M | 0.3% | $20.24 | -20.2% | Common Stock | 093712107 |
| AMRC | AMERESCO INC | 31,613 | $1.537M | 0.3% | $59.44 | -24.2% | Common Stock | 02361E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 658 | $1.407M | 0.2% | $31.13 | +27.1% | Common Stock | 169656105 |
| ES | EVERSOURCE ENERGY | 18,495 | $1.312M | 0.2% | $73.17 | -9.7% | Common Stock | 30040W108 |
| ABT | ABBOTT LABS | 9,696 | $1.057M | 0.2% | $99.39 | +2.1% | Common Stock | 002824100 |
| HAIN | HAIN CELESTIAL GROUP INC | 83,230 | $1.041M | 0.2% | $25.76 | -42.8% | Common Stock | 405217100 |
| ORCL | ORACLE CORP | 8,656 | $1.031M | 0.2% | $69.70 | +44.0% | Common Stock | 68389X105 |
| CSX | CSX CORP | 29,897 | $1.019M | 0.2% | $28.98 | +5.0% | Common Stock | 126408103 |
| DHR | DANAHER CORPORATION | 4,159 | $998K | 0.2% | $234.72 | -11.1% | Common Stock | 235851102 |
| — | CHARGEPOINT HOLDINGS INC | 113,063 | $994K | 0.2% | $15.08 | — | Common Stock | 15961R105 |
| PRU | PRUDENTIAL FINL INC | 10,235 | $903K | 0.2% | $81.64 | -10.0% | Common Stock | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 3,774 | $856K | 0.2% | $223.10 | -10.2% | Common Stock | 655844108 |
| AVB | AVALONBAY CMNTYS INC | 4,225 | $800K | 0.1% | $188.83 | -14.1% | Common Stock | 053484101 |
| MP | MP MATERIALS CORP | 34,909 | $799K | 0.1% | $34.22 | -33.0% | Common Stock | 553368101 |
| MRK | MERCK & CO INC | 6,913 | $798K | 0.1% | $68.79 | +51.9% | Common Stock | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,253 | $784K | 0.1% | $53.09 | +11.0% | Common Stock | 110122108 |
| EIX | EDISON INTL | 11,022 | $765K | 0.1% | $55.06 | +13.2% | Common Stock | 281020107 |
| BALL | BALL CORP | 12,678 | $738K | 0.1% | $53.37 | -2.2% | Common Stock | 058498106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,684 | $722K | 0.1% | $287.35 | -0.2% | Common Stock | 83417M104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,831 | $721K | 0.1% | $155.63 | +9.5% | Common Stock | 571748102 |
| MAS | MASCO CORP | 11,847 | $680K | 0.1% | $45.49 | +9.7% | Common Stock | 574599106 |
| WAB | WABTEC | 6,168 | $676K | 0.1% | $100.52 | -2.6% | Common Stock | 929740108 |
| ABBV | ABBVIE INC | 4,824 | $650K | 0.1% | $96.65 | +38.3% | Common Stock | 00287Y109 |
| GIS | GENERAL MLS INC | 8,175 | $627K | 0.1% | $72.64 | +6.7% | Common Stock | 370334104 |
| ITRI | ITRON INC | 8,666 | $625K | 0.1% | $63.17 | +0.1% | Common Stock | 465741106 |
| OMC | OMNICOM GROUP INC | 6,424 | $611K | 0.1% | $73.53 | +15.4% | Common Stock | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,313 | $607K | 0.1% | $34.58 | -9.8% | Common Stock | 92343V104 |
| NEO | NEOGENOMICS INC | 36,731 | $590K | 0.1% | $41.38 | -60.2% | Common Stock | 64049M209 |
| PKG | PACKAGING CORP AMER | 4,430 | $585K | 0.1% | $125.10 | -0.8% | Common Stock | 695156109 |
| PNR | PENTAIR PLC | 9,033 | $584K | 0.1% | $51.60 | +8.4% | Common Stock | G7S00T104 |
| CCK | CROWN HLDGS INC | 6,591 | $573K | 0.1% | $79.29 | +0.8% | Common Stock | 228368106 |
| PFE | PFIZER INC | 15,303 | $561K | 0.1% | $31.55 | +5.3% | Common Stock | 717081103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,120 | $556K | 0.1% | $22.41 | +12.0% | Common Stock | 388689101 |
| ELV | ELEVANCE HEALTH INC | 1,240 | $551K | 0.1% | $460.99 | -4.0% | Common Stock | 036752103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,777 | $542K | 0.1% | $141.61 | -27.0% | Common Stock | 015271109 |
| IP | INTERNATIONAL PAPER CO | 15,196 | $483K | 0.1% | $32.51 | -10.5% | Common Stock | 460146103 |
| — | WESTROCK CO | 16,102 | $468K | 0.1% | $31.46 | — | Common Stock | 96145D105 |
| CI | THE CIGNA GROUP | 1,634 | $459K | 0.1% | $270.90 | -8.5% | Common Stock | 125523100 |
| A | AGILENT TECHNOLOGIES INC | 3,711 | $446K | 0.1% | $135.98 | -8.0% | Common Stock | 00846U101 |
| WELL | WELLTOWER INC | 5,326 | $431K | 0.1% | $77.47 | -6.2% | Common Stock | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS | 598 | $430K | 0.1% | $683.94 | +12.1% | Common Stock | 75886F107 |
| EQH | EQUITABLE HLDGS INC | 15,650 | $425K | 0.1% | $27.44 | -13.6% | Common Stock | 29452E101 |
| PLD | PROLOGIS INC. | 3,451 | $423K | 0.1% | $97.07 | +16.2% | Common Stock | 74340W103 |
| RCI | ROGERS COMMUNICATIONS INC | 9,060 | $414K | 0.1% | $47.43 | -1.2% | Common Stock | 775109200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,253 | $392K | 0.1% | $54.01 | +5.8% | Common Stock | 744573106 |
| HCA | HCA HEALTHCARE INC | 1,231 | $374K | 0.1% | $219.84 | +23.8% | Common Stock | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 1,875 | $364K | 0.1% | $203.28 | -12.4% | Common Stock | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,611 | $341K | 0.1% | $86.77 | +0.2% | Common Stock | 28176E108 |
| AMGN | AMGEN INC | 1,492 | $331K | 0.1% | $204.38 | +4.5% | Common Stock | 031162100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,635 | $330K | 0.1% | $72.86 | +1.9% | Common Stock | 81725T100 |
| SLF | SUN LIFE FINANCIAL INC. | 6,152 | $321K | 0.1% | $51.12 | -3.9% | Common Stock | 866796105 |
| AFL | AFLAC INC | 4,407 | $308K | 0.1% | $60.29 | +4.9% | Common Stock | 001055102 |
| HUM | HUMANA INC | 679 | $304K | 0.1% | $476.21 | +2.5% | Common Stock | 444859102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,710 | $300K | 0.1% | $77.51 | 0.0% | Common Stock | 13646K108 |
| CNI | CANADIAN NATL RY CO | 2,474 | $300K | 0.1% | $99.25 | +13.2% | Common Stock | 136375102 |
| EMN | EASTMAN CHEM CO | 3,481 | $291K | 0.1% | $72.22 | +1.3% | Common Stock | 277432100 |
| DXCM | DEXCOM INC | 2,240 | $288K | 0.1% | $104.24 | +16.0% | Common Stock | 252131107 |
| TU | TELUS CORPORATION | 14,170 | $276K | 0.0% | $24.73 | -18.6% | Common Stock | 87971M103 |
| MRNA | MODERNA INC | 2,059 | $250K | 0.0% | $218.16 | -38.9% | Common Stock | 60770K107 |
| STKL | SUNOPTA INC | 36,735 | $246K | 0.0% | $8.48 | -11.2% | Common Stock | 8676EP108 |
| BIIB | BIOGEN INC | 838 | $239K | 0.0% | $219.54 | +35.7% | Common Stock | 09062X103 |
| CAG | CONAGRA BRANDS INC | 7,000 | $236K | 0.0% | $31.39 | 0.0% | Common Stock | 205887102 |
| CNC | CENTENE CORP DEL | 3,176 | $214K | 0.0% | $85.97 | -22.4% | Common Stock | 15135B101 |
| FTNT | FORTINET INC | 2,681 | $203K | 0.0% | $54.17 | +25.5% | Common Stock | 34959E109 |
| SG | SWEETGREEN INC | 15,054 | $193K | 0.0% | $12.66 | -26.9% | Common Stock | 87043Q108 |
| RMD | RESMED INC | 845 | $185K | 0.0% | $211.24 | +2.9% | Common Stock | 761152107 |
| ROP | ROPER TECHNOLOGIES INC | 372 | $179K | 0.0% | $424.39 | +4.9% | Common Stock | 776696106 |
| BDX | BECTON DICKINSON & CO | 676 | $178K | 0.0% | $224.51 | +7.8% | Common Stock | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,269 | $177K | 0.0% | $47.13 | +10.8% | Common Stock | 101137107 |
| GILD | GILEAD SCIENCES INC | 2,168 | $167K | 0.0% | $74.68 | -2.8% | Common Stock | 375558103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,243 | $142K | 0.0% | $7.20 | +0.6% | Common Stock | 74623V103 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,440 | $141K | 0.0% | $4.03 | -45.4% | Common Stock | 550241103 |
| UNFI | UNITED NAT FOODS INC | 6,967 | $136K | 0.0% | $39.92 | -37.1% | Common Stock | 911163103 |
| ESS | ESSEX PPTY TR INC | 549 | $129K | 0.0% | $249.49 | -21.0% | Common Stock | 297178105 |
| WY | WEYERHAEUSER CO MTN BE | 3,251 | $109K | 0.0% | $31.08 | -10.5% | Common Stock | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,150 | $103K | 0.0% | $14.46 | -1.8% | Common Stock | 42824C109 |
| MFC | MANULIFE FINL CORP | 5,125 | $96,981 | 0.0% | $19.02 | +0.4% | Common Stock | 56501R106 |
| TRI | THOMSON REUTERS CORP. | 641 | $86,642 | 0.0% | $122.38 | 0.0% | Common Stock | 884903808 |
| EQR | EQUITY RESIDENTIAL | 1,277 | $84,244 | 0.0% | $65.25 | -14.3% | Common Stock | 29476L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 448 | $82,311 | 0.0% | $151.05 | +10.7% | Common Stock | 942749102 |
| VTR | VENTAS INC | 1,722 | $81,399 | 0.0% | $43.58 | -5.0% | Common Stock | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 1,369 | $78,841 | 0.0% | $70.41 | -36.6% | Common Stock | 101121101 |
| SFM | SPROUTS FMRS MKT INC | 2,119 | $77,831 | 0.0% | $31.31 | +11.5% | Common Stock | 85208M102 |
| STE | STERIS PLC | 327 | $73,568 | 0.0% | $188.38 | +3.7% | Common Stock | G8473T100 |
| IQV | IQVIA HLDGS INC | 308 | $69,229 | 0.0% | $215.68 | -6.9% | Common Stock | 46266C105 |
| PAYC | PAYCOM SOFTWARE INC | 202 | $64,890 | 0.0% | $316.26 | -8.6% | Common Stock | 70432V102 |
| HOLX | HOLOGIC INC | 766 | $62,023 | 0.0% | $71.21 | +14.8% | Common Stock | 436440101 |
| AOS | SMITH A O CORP | 840 | $61,135 | 0.0% | $61.76 | +5.8% | Common Stock | 831865209 |
| BAX | BAXTER INTL INC | 1,275 | $58,089 | 0.0% | $39.42 | +3.4% | Common Stock | 071813109 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,857 | $57,426 | 0.0% | $20.74 | -15.1% | Common Stock | 42250P103 |
| — | LABORATORY CORP AMER HLDGS | 230 | $55,506 | 0.0% | $229.42 | — | Common Stock | 50540R409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42 | $55,089 | 0.0% | $1501.94 | -6.4% | Common Stock | 592688105 |
| ILMN | ILLUMINA INC | 281 | $52,685 | 0.0% | $204.65 | -1.1% | Common Stock | 452327109 |
| MOH | MOLINA HEALTHCARE INC | 167 | $50,307 | 0.0% | $339.69 | -15.4% | Common Stock | 60855R100 |
| GL | GLOBE LIFE INC | 437 | $47,904 | 0.0% | $114.62 | -8.3% | Common Stock | 37959E102 |
| RVTY | REVVITY INC | 357 | $42,408 | 0.0% | $143.37 | -14.9% | Common Stock | 714046109 |
| — | CERIDIAN HCM HLDG INC | 628 | $42,057 | 0.0% | $70.96 | -9.3% | Common Stock | 15677J108 |
| DGX | QUEST DIAGNOSTICS INC | 268 | $37,670 | 0.0% | $135.20 | -3.1% | Common Stock | 74834L100 |
| TFX | TELEFLEX INCORPORATED | 148 | $35,820 | 0.0% | $236.90 | +3.5% | Common Stock | 879369106 |
| VTRS | VIATRIS INC | 3,234 | $32,275 | 0.0% | $9.34 | -9.4% | Common Stock | 92556V106 |
| WAT | WATERS CORP | 119 | $31,718 | 0.0% | $323.46 | -14.0% | Common Stock | 941848103 |
| XRAY | DENTSPLY SIRONA INC | 701 | $28,054 | 0.0% | $36.71 | +8.3% | Common Stock | 24906P109 |
| — | CATALENT INC | 588 | $25,496 | 0.0% | $65.71 | — | Common Stock | 148806102 |
| HSIC | HENRY SCHEIN INC | 300 | $24,330 | 0.0% | $81.49 | -3.1% | Common Stock | 806407102 |
| CRL | CHARLES RIV LABS INTL INC | 115 | $24,179 | 0.0% | $226.63 | -12.2% | Common Stock | 159864107 |
| DVA | DAVITA INC | 194 | $19,491 | 0.0% | $80.13 | +15.8% | Common Stock | 23918K108 |
| OGN | ORGANON & CO | 473 | $9,843 | 0.0% | $23.27 | -17.9% | Common Stock | 68622V106 |