CIK: 0001767843 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $488,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 211,416 | $112,217 | 23.0% | $331.73 | +44.9% | Common Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 117,096 | $41,090 | 8.4% | $263.01 | +18.9% | Common Stock | G1151C101 |
| ECL | ECOLAB INC | 160,013 | $31,739 | 6.5% | $178.92 | -1.7% | Common Stock | 278865100 |
| GIB | CGI INC | 279,516 | $30,091 | 6.2% | $70.61 | +42.8% | Common Stock | 12532H104 |
| ENPH | ENPHASE ENERGY INC | 221,501 | $29,269 | 6.0% | $204.63 | -48.2% | Common Stock | 29355A107 |
| RUN | SUNRUN INC | 752,965 | $14,781 | 3.0% | $50.49 | -74.9% | Common Stock | 86771W105 |
| MSFT | MICROSOFT CORP | 37,410 | $14,068 | 2.9% | $210.46 | +66.5% | Common Stock | 594918104 |
| LLY | ELI LILLY & CO | 21,712 | $12,656 | 2.6% | $185.54 | +210.0% | Common Stock | 532457108 |
| NVDA | NVIDIA CORPORATION | 20,619 | $10,211 | 2.1% | $19.14 | +141.9% | Common Stock | 67066G104 |
| AGCO | AGCO CORP | 74,930 | $9,097 | 1.9% | $106.71 | +4.4% | Common Stock | 001084102 |
| WM | WASTE MGMT INC DEL | 45,297 | $8,113 | 1.7% | $121.26 | +34.0% | Common Stock | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,452 | $7,583 | 1.6% | $123.69 | -3.0% | Common Stock | 030420103 |
| V | VISA INC | 27,691 | $7,209 | 1.5% | $199.81 | +21.4% | Common Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 42,669 | $6,253 | 1.3% | $121.70 | +15.5% | Common Stock | 742718109 |
| AXP | AMERICAN EXPRESS CO | 30,643 | $5,741 | 1.2% | $144.57 | +8.6% | Common Stock | 025816109 |
| UNP | UNION PAC CORP | 22,704 | $5,577 | 1.1% | $181.48 | +15.3% | Common Stock | 907818108 |
| ADBE | ADOBE INC | 9,175 | $5,474 | 1.1% | $423.69 | +36.1% | Common Stock | 00724F101 |
| TRMB | TRIMBLE INC | 101,468 | $5,398 | 1.1% | $58.56 | -18.6% | Common Stock | 896239100 |
| ISRG | INTUITIVE SURGICAL INC | 15,503 | $5,230 | 1.1% | $273.34 | +9.1% | Common Stock | 46120E602 |
| SYK | STRYKER CORPORATION | 17,075 | $5,113 | 1.0% | $204.23 | +34.6% | Common Stock | 863667101 |
| GM | GENERAL MTRS CO | 141,611 | $5,087 | 1.0% | $39.40 | -23.2% | Common Stock | 37045V100 |
| IEX | IDEX CORP | 21,977 | $4,771 | 1.0% | $205.49 | -4.6% | Common Stock | 45167R104 |
| EL | LAUDER ESTEE COS INC | 30,521 | $4,464 | 0.9% | $201.48 | -36.9% | Common Stock | 518439104 |
| CL | COLGATE PALMOLIVE CO | 55,592 | $4,431 | 0.9% | $69.02 | +3.9% | Common Stock | 194162103 |
| BSY | BENTLEY SYS INC | 84,045 | $4,385 | 0.9% | $40.85 | +24.3% | Common Stock | 08265T208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,349 | $4,239 | 0.9% | $102.37 | -32.8% | Common Stock | 459506101 |
| PWR | QUANTA SVCS INC | 19,459 | $4,199 | 0.9% | $184.24 | 0.0% | Common Stock | 74762E102 |
| WDAY | WORKDAY INC | 14,705 | $4,059 | 0.8% | $185.83 | +28.1% | Common Stock | 98138H101 |
| TTEK | TETRA TECH INC NEW | 23,938 | $3,996 | 0.8% | $30.34 | +5.2% | Common Stock | 88162G103 |
| TT | TRANE TECHNOLOGIES PLC | 15,300 | $3,732 | 0.8% | $214.57 | 0.0% | Common Stock | G8994E103 |
| CRM | SALESFORCE INC | 13,468 | $3,544 | 0.7% | $181.25 | +23.4% | Common Stock | 79466L302 |
| LIN | LINDE PLC | 8,601 | $3,533 | 0.7% | $344.24 | +11.4% | Common Stock | G54950103 |
| FSLR | FIRST SOLAR INC | 20,234 | $3,486 | 0.7% | $146.75 | +4.2% | Common Stock | 336433107 |
| ROK | ROCKWELL AUTOMATION INC | 10,611 | $3,295 | 0.7% | $270.11 | 0.0% | Common Stock | 773903109 |
| — | ANSYS INC | 8,961 | $3,252 | 0.7% | $290.80 | — | Common Stock | 03662Q105 |
| ON | ON SEMICONDUCTOR CORP | 37,992 | $3,173 | 0.6% | $78.58 | 0.0% | Common Stock | 682189105 |
| NOW | SERVICENOW INC | 4,429 | $3,129 | 0.6% | $90.26 | +39.7% | Common Stock | 81762P102 |
| EXPO | EXPONENT INC | 34,108 | $3,003 | 0.6% | $79.51 | 0.0% | Common Stock | 30214U102 |
| — | BROOKFIELD RENEWABLE CORP | 102,007 | $2,937 | 0.6% | $30.15 | — | Common Stock | 11284V105 |
| LULU | LULULEMON ATHLETICA INC | 5,194 | $2,656 | 0.5% | $285.88 | +51.1% | Common Stock | 550021109 |
| XYL | XYLEM INC | 20,982 | $2,400 | 0.5% | $93.44 | +4.2% | Common Stock | 98419M100 |
| GDDY | GODADDY INC | 22,117 | $2,348 | 0.5% | $79.32 | +12.7% | Common Stock | 380237107 |
| — | STERICYCLE INC | 46,917 | $2,325 | 0.5% | $46.21 | — | Common Stock | 858912108 |
| AMRC | AMERESCO INC | 72,640 | $2,301 | 0.5% | $51.18 | -41.1% | Common Stock | 02361E108 |
| WY | WEYERHAEUSER CO MTN BE | 64,791 | $2,253 | 0.5% | $29.21 | -0.3% | Common Stock | 962166104 |
| — | APTIV PLC | 24,095 | $2,162 | 0.4% | $105.36 | — | Common Stock | G6095L109 |
| NEE | NEXTERA ENERGY INC | 35,423 | $2,152 | 0.4% | $68.40 | -21.8% | Common Stock | 65339F101 |
| ADSK | AUTODESK INC | 8,632 | $2,102 | 0.4% | $203.78 | +6.0% | Common Stock | 052769106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,465 | $2,023 | 0.4% | $128.96 | -33.9% | Common Stock | 109194100 |
| — | CYBERARK SOFTWARE LTD | 9,075 | $1,988 | 0.4% | $147.98 | — | Common Stock | M2682V108 |
| MA | MASTERCARD INCORPORATED | 4,608 | $1,965 | 0.4% | $317.92 | +24.9% | Common Stock | 57636Q104 |
| MP | MP MATERIALS CORP | 83,584 | $1,659 | 0.3% | $27.02 | -36.9% | Common Stock | 553368101 |
| FLNC | FLUENCE ENERGY INC | 62,059 | $1,480 | 0.3% | $12.00 | +75.5% | Common Stock | 34379V103 |
| DAR | DARLING INGREDIENTS INC | 29,268 | $1,459 | 0.3% | $66.26 | -31.5% | Common Stock | 237266101 |
| ARRY | ARRAY TECHNOLOGIES INC | 82,294 | $1,383 | 0.3% | $25.28 | -31.8% | Common Stock | 04271T100 |
| ORA | ORMAT TECHNOLOGIES INC | 15,564 | $1,180 | 0.2% | $66.97 | 0.0% | Common Stock | 686688102 |
| CCK | CROWN HLDGS INC | 8,096 | $746 | 0.2% | $80.08 | +3.4% | Common Stock | 228368106 |
| PNR | PENTAIR PLC | 8,600 | $625 | 0.1% | $51.60 | +22.3% | Common Stock | G7S00T104 |
| ZTS | ZOETIS INC | 2,986 | $589 | 0.1% | $172.86 | 0.0% | Common Stock | 98978V103 |
| EBAY | EBAY INC. | 12,895 | $562 | 0.1% | $45.75 | -12.9% | Common Stock | 278642103 |
| DHR | DANAHER CORPORATION | 2,235 | $517 | 0.1% | $234.72 | -10.4% | Common Stock | 235851102 |
| GIS | GENERAL MLS INC | 7,783 | $507 | 0.1% | $72.64 | -18.0% | Common Stock | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 3,606 | $501 | 0.1% | $132.87 | -11.8% | Common Stock | 00846U101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,300 | $500 | 0.1% | $22.41 | +0.0% | Common Stock | 388689101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209 | $478 | 0.1% | $31.13 | +33.7% | Common Stock | 169656105 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,512 | $422 | 0.1% | $22.12 | -51.2% | Common Stock | 405217100 |
| BMI | BADGER METER INC | 2,638 | $407 | 0.1% | $143.50 | 0.0% | Common Stock | 056525108 |
| ES | EVERSOURCE ENERGY | 6,142 | $379 | 0.1% | $73.17 | -28.9% | Common Stock | 30040W108 |
| ABT | ABBOTT LABS | 3,309 | $364 | 0.1% | $99.39 | -3.3% | Common Stock | 002824100 |
| LKQ | LKQ CORP | 7,454 | $356 | 0.1% | $49.98 | -12.5% | Common Stock | 501889208 |
| PLD | PROLOGIS INC. | 2,619 | $349 | 0.1% | $97.07 | +8.8% | Common Stock | 74340W103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,487 | $344 | 0.1% | $29.15 | -34.2% | Common Stock | 41068X100 |
| AMT | AMERICAN TOWER CORP NEW | 1,423 | $307 | 0.1% | $203.28 | -13.8% | Common Stock | 03027X100 |
| EMN | EASTMAN CHEM CO | 3,315 | $298 | 0.1% | $72.22 | +1.3% | Common Stock | 277432100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,412 | $291 | 0.1% | $72.86 | -18.7% | Common Stock | 81725T100 |
| OMC | OMNICOM GROUP INC | 2,937 | $254 | 0.1% | $73.29 | -0.1% | Common Stock | 681919106 |
| CSX | CSX CORP | 6,853 | $238 | 0.0% | $28.98 | +6.5% | Common Stock | 126408103 |
| CNI | CANADIAN NATL RY CO | 1,878 | $236 | 0.0% | $99.25 | +9.3% | Common Stock | 136375102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,452 | $228 | 0.0% | $53.09 | -11.4% | Common Stock | 110122108 |
| ORCL | ORACLE CORP | 2,106 | $222 | 0.0% | $69.70 | +53.1% | Common Stock | 68389X105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,800 | $221 | 0.0% | $77.51 | -6.9% | Common Stock | 13646K108 |
| ELV | ELEVANCE HEALTH INC | 429 | $202 | 0.0% | $460.99 | -3.1% | Common Stock | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 221 | $194 | 0.0% | $683.94 | +19.7% | Common Stock | 75886F107 |
| MRK | MERCK & CO INC | 1,777 | $194 | 0.0% | $68.79 | +40.7% | Common Stock | 58933Y105 |
| ABBV | ABBVIE INC | 1,249 | $194 | 0.0% | $96.65 | +40.4% | Common Stock | 00287Y109 |
| CAG | CONAGRA BRANDS INC | 6,664 | $191 | 0.0% | $31.39 | -20.6% | Common Stock | 205887102 |
| VLTO | VERALTO CORP | 2,206 | $181 | 0.0% | $73.75 | 0.0% | Common Stock | 92338C103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 835 | $174 | 0.0% | $169.52 | +11.4% | Common Stock | 942749102 |
| NSC | NORFOLK SOUTHN CORP | 731 | $173 | 0.0% | $223.10 | -10.3% | Common Stock | 655844108 |
| CI | THE CIGNA GROUP | 558 | $167 | 0.0% | $270.90 | +3.6% | Common Stock | 125523100 |
| ITRI | ITRON INC | 2,173 | $164 | 0.0% | $63.17 | +3.0% | Common Stock | 465741106 |
| SG | SWEETGREEN INC | 14,332 | $162 | 0.0% | $12.66 | -16.9% | Common Stock | 87043Q108 |
| AVY | AVERY DENNISON CORP | 631 | $128 | 0.0% | $179.50 | 0.0% | Common Stock | 053611109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,282 | $127 | 0.0% | $102.85 | 0.0% | Common Stock | 477839104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 98 | $119 | 0.0% | $1081.40 | 0.0% | Common Stock | 592688105 |
| HCA | HCA HEALTHCARE INC | 430 | $116 | 0.0% | $219.84 | +10.5% | Common Stock | 40412C101 |
| WELL | WELLTOWER INC | 1,283 | $116 | 0.0% | $77.47 | +7.2% | Common Stock | 95040Q104 |
| PFE | PFIZER INC | 3,967 | $114 | 0.0% | $31.55 | -16.3% | Common Stock | 717081103 |
| AMGN | AMGEN INC | 387 | $111 | 0.0% | $204.38 | +24.8% | Common Stock | 031162100 |
| YETI | YETI HLDGS INC | 2,101 | $109 | 0.0% | $44.31 | 0.0% | Common Stock | 98585X104 |
| HUM | HUMANA INC | 232 | $106 | 0.0% | $476.21 | +0.7% | Common Stock | 444859102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,407 | $104 | 0.0% | $63.53 | -59.9% | Common Stock | 65341B106 |
| DXCM | DEXCOM INC | 784 | $97 | 0.0% | $104.24 | -2.0% | Common Stock | 252131107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,583 | $97 | 0.0% | $54.01 | +6.1% | Common Stock | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,191 | $91 | 0.0% | $86.77 | -19.8% | Common Stock | 28176E108 |
| EIX | EDISON INTL | 1,202 | $86 | 0.0% | $55.06 | +8.1% | Common Stock | 281020107 |
| BIIB | BIOGEN INC | 327 | $85 | 0.0% | $219.54 | +11.9% | Common Stock | 09062X103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,372 | $83 | 0.0% | $20.01 | -24.4% | Common Stock | 82489W107 |
| SFM | SPROUTS FMRS MKT INC | 1,734 | $83 | 0.0% | $31.31 | +39.7% | Common Stock | 85208M102 |
| AVB | AVALONBAY CMNTYS INC | 440 | $82 | 0.0% | $188.83 | -14.4% | Common Stock | 053484101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,666 | $79 | 0.0% | $14.46 | +6.1% | Common Stock | 42824C109 |
| CNC | CENTENE CORP DEL | 1,057 | $78 | 0.0% | $85.97 | -16.1% | Common Stock | 15135B101 |
| — | SUNNOVA ENERGY INTL INC. | 5,128 | $78 | 0.0% | $19.73 | — | Common Stock | 86745K104 |
| BALL | BALL CORP | 1,309 | $75 | 0.0% | $53.37 | -6.2% | Common Stock | 058498106 |
| MRNA | MODERNA INC | 741 | $74 | 0.0% | $218.16 | -61.4% | Common Stock | 60770K107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 571 | $72 | 0.0% | $141.61 | -32.4% | Common Stock | 015271109 |
| TRI | THOMSON REUTERS CORP. | 480 | $71 | 0.0% | $122.38 | +4.7% | Common Stock | 884903808 |
| ROP | ROPER TECHNOLOGIES INC | 125 | $68 | 0.0% | $508.04 | 0.0% | Common Stock | 776696106 |
| VTR | VENTAS INC | 1,307 | $65 | 0.0% | $43.58 | -4.2% | Common Stock | 92276F100 |
| TREX | TREX CO INC | 737 | $61 | 0.0% | $66.33 | 0.0% | Common Stock | 89531P105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,613 | $61 | 0.0% | $34.56 | 0.0% | Common Stock | G8060N102 |
| EQR | EQUITY RESIDENTIAL | 971 | $59 | 0.0% | $65.25 | -19.0% | Common Stock | 29476L107 |
| RMD | RESMED INC | 313 | $54 | 0.0% | $211.24 | -28.7% | Common Stock | 761152107 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,168 | $43 | 0.0% | $20.74 | -25.9% | Common Stock | 42250P103 |
| PLUG | PLUG POWER INC | 7,335 | $33 | 0.0% | $19.13 | -72.6% | Common Stock | 72919P202 |
| — | CHARGEPOINT HOLDINGS INC | 10,284 | $24 | 0.0% | $10.16 | — | Common Stock | 15961R105 |