CIK: 0001767843 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $564,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 215,021 | $124,972 | 22.1% | $335.52 | +66.2% | Common Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 121,247 | $42,025 | 7.4% | $266.16 | +33.3% | Common Stock | G1151C101 |
| ECL | ECOLAB INC | 165,032 | $38,106 | 6.8% | $179.80 | +15.6% | Common Stock | 278865100 |
| NVDA | NVIDIA CORPORATION | 27,326 | $24,691 | 4.4% | $32.22 | +124.8% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 54,391 | $22,883 | 4.1% | $269.40 | +48.2% | Common Stock | 594918104 |
| LLY | ELI LILLY & CO | 27,432 | $21,341 | 3.8% | $293.34 | +139.5% | Common Stock | 532457108 |
| WM | WASTE MGMT INC DEL | 63,825 | $13,604 | 2.4% | $141.51 | +35.0% | Common Stock | 94106L109 |
| V | VISA INC | 41,786 | $11,662 | 2.1% | $224.28 | +21.4% | Common Stock | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 78,497 | $9,593 | 1.7% | $122.11 | -3.5% | Common Stock | 030420103 |
| SYK | STRYKER CORPORATION | 26,455 | $9,467 | 1.7% | $248.95 | +32.7% | Common Stock | 863667101 |
| AXP | AMERICAN EXPRESS CO | 40,997 | $9,335 | 1.7% | $159.31 | +27.4% | Common Stock | 025816109 |
| CL | COLGATE PALMOLIVE CO | 95,228 | $8,575 | 1.5% | $74.15 | +9.7% | Common Stock | 194162103 |
| BSY | BENTLEY SYS INC | 158,310 | $8,267 | 1.5% | $45.04 | +10.5% | Common Stock | 08265T208 |
| TTEK | TETRA TECH INC NEW | 43,505 | $8,036 | 1.4% | $32.28 | +7.3% | Common Stock | 88162G103 |
| GM | GENERAL MTRS CO | 174,368 | $7,908 | 1.4% | $39.14 | -2.9% | Common Stock | 37045V100 |
| TT | TRANE TECHNOLOGIES PLC | 24,393 | $7,323 | 1.3% | $234.14 | +14.1% | Common Stock | G8994E103 |
| XYL | XYLEM INC | 54,901 | $7,095 | 1.3% | $108.78 | +8.7% | Common Stock | 98419M100 |
| RUN | SUNRUN INC | 516,595 | $6,809 | 1.2% | $50.49 | -72.8% | Common Stock | 86771W105 |
| PG | PROCTER AND GAMBLE CO | 41,459 | $6,727 | 1.2% | $121.70 | +23.1% | Common Stock | 742718109 |
| UNP | UNION PAC CORP | 25,997 | $6,393 | 1.1% | $188.34 | +25.1% | Common Stock | 907818108 |
| TRMB | TRIMBLE INC | 96,456 | $6,208 | 1.1% | $58.56 | -2.7% | Common Stock | 896239100 |
| ISRG | INTUITIVE SURGICAL INC | 13,923 | $5,557 | 1.0% | $273.34 | +38.2% | Common Stock | 46120E602 |
| MA | MASTERCARD INCORPORATED | 11,329 | $5,456 | 1.0% | $397.81 | +13.8% | Common Stock | 57636Q104 |
| FSLR | FIRST SOLAR INC | 31,736 | $5,357 | 0.9% | $149.28 | +3.0% | Common Stock | 336433107 |
| IEX | IDEX CORP | 19,800 | $4,832 | 0.9% | $205.49 | +7.2% | Common Stock | 45167R104 |
| EL | LAUDER ESTEE COS INC | 30,799 | $4,748 | 0.8% | $201.48 | -32.2% | Common Stock | 518439104 |
| CRM | SALESFORCE INC | 15,084 | $4,543 | 0.8% | $192.38 | +48.2% | Common Stock | 79466L302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,819 | $4,542 | 0.8% | $102.37 | -24.6% | Common Stock | 459506101 |
| WDAY | WORKDAY INC | 16,368 | $4,464 | 0.8% | $195.87 | +45.3% | Common Stock | 98138H101 |
| PWR | QUANTA SVCS INC | 16,600 | $4,313 | 0.8% | $184.24 | +19.8% | Common Stock | 74762E102 |
| — | BROOKFIELD RENEWABLE CORP | 174,653 | $4,291 | 0.8% | $27.83 | — | Common Stock | 11284V105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 146,131 | $4,264 | 0.8% | $25.63 | +2.0% | Common Stock | 388689101 |
| LIN | LINDE PLC | 9,119 | $4,234 | 0.8% | $348.68 | +21.1% | Common Stock | G54950103 |
| NOW | SERVICENOW INC | 5,212 | $3,974 | 0.7% | $99.46 | +52.3% | Common Stock | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,351 | $3,927 | 0.7% | $48.04 | +6.4% | Common Stock | 169656105 |
| ALV | AUTOLIV INC | 31,586 | $3,804 | 0.7% | $107.01 | 0.0% | Common Stock | 052800109 |
| GNTX | GENTEX CORP | 99,040 | $3,577 | 0.6% | $34.59 | 0.0% | Common Stock | 371901109 |
| LULU | LULULEMON ATHLETICA INC | 8,236 | $3,217 | 0.6% | $351.03 | +31.7% | Common Stock | 550021109 |
| ROK | ROCKWELL AUTOMATION INC | 10,611 | $3,091 | 0.5% | $270.11 | +3.2% | Common Stock | 773903109 |
| EBAY | EBAY INC. | 58,513 | $3,088 | 0.5% | $44.35 | -0.9% | Common Stock | 278642103 |
| ZTS | ZOETIS INC | 18,211 | $3,081 | 0.5% | $181.65 | +0.9% | Common Stock | 98978V103 |
| ENPH | ENPHASE ENERGY INC | 24,514 | $2,966 | 0.5% | $204.63 | -43.0% | Common Stock | 29355A107 |
| GILD | GILEAD SCIENCES INC | 40,232 | $2,947 | 0.5% | $71.99 | 0.0% | Common Stock | 375558103 |
| — | ANSYS INC | 8,331 | $2,892 | 0.5% | $290.80 | — | Common Stock | 03662Q105 |
| ADBE | ADOBE INC | 5,671 | $2,862 | 0.5% | $423.69 | +35.3% | Common Stock | 00724F101 |
| EXPO | EXPONENT INC | 34,108 | $2,820 | 0.5% | $79.51 | +1.3% | Common Stock | 30214U102 |
| ON | ON SEMICONDUCTOR CORP | 37,992 | $2,794 | 0.5% | $78.58 | -2.6% | Common Stock | 682189105 |
| AMT | AMERICAN TOWER CORP NEW | 14,002 | $2,767 | 0.5% | $187.87 | -0.9% | Common Stock | 03027X100 |
| GDDY | GODADDY INC | 23,297 | $2,765 | 0.5% | $80.94 | +37.4% | Common Stock | 380237107 |
| ADSK | AUTODESK INC | 10,400 | $2,708 | 0.5% | $212.15 | +19.3% | Common Stock | 052769106 |
| FLEX | FLEX LTD | 93,104 | $2,664 | 0.5% | $26.23 | 0.0% | Common Stock | Y2573F102 |
| GEF | GREIF INC | 37,614 | $2,597 | 0.5% | $59.58 | 0.0% | Common Stock | 397624107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,868 | $2,592 | 0.5% | $127.52 | -17.3% | Common Stock | 109194100 |
| ARRY | ARRAY TECHNOLOGIES INC | 171,588 | $2,558 | 0.5% | $19.31 | -28.5% | Common Stock | 04271T100 |
| — | STERICYCLE INC | 47,345 | $2,497 | 0.4% | $46.21 | — | Common Stock | 858912108 |
| WY | WEYERHAEUSER CO MTN BE | 64,791 | $2,327 | 0.4% | $29.21 | +9.3% | Common Stock | 962166104 |
| — | CYBERARK SOFTWARE LTD | 7,865 | $2,089 | 0.4% | $147.98 | — | Common Stock | M2682V108 |
| CNM | CORE & MAIN INC | 34,961 | $2,002 | 0.4% | $45.79 | 0.0% | Common Stock | 21874C102 |
| — | APTIV PLC | 24,095 | $1,919 | 0.3% | $105.36 | — | Common Stock | G6095L109 |
| DAR | DARLING INGREDIENTS INC | 37,395 | $1,739 | 0.3% | $61.43 | -28.3% | Common Stock | 237266101 |
| ROP | ROPER TECHNOLOGIES INC | 2,683 | $1,505 | 0.3% | $537.44 | +0.3% | Common Stock | 776696106 |
| SFM | SPROUTS FMRS MKT INC | 21,640 | $1,395 | 0.2% | $53.76 | +3.6% | Common Stock | 85208M102 |
| CCK | CROWN HLDGS INC | 16,210 | $1,285 | 0.2% | $80.08 | -0.0% | Common Stock | 228368106 |
| AGCO | AGCO CORP | 10,440 | $1,284 | 0.2% | $106.71 | +4.2% | Common Stock | 001084102 |
| MP | MP MATERIALS CORP | 83,584 | $1,195 | 0.2% | $27.02 | -41.5% | Common Stock | 553368101 |
| BMI | BADGER METER INC | 6,531 | $1,057 | 0.2% | $148.32 | +2.2% | Common Stock | 056525108 |
| NOVT | NOVANTA INC | 5,997 | $1,048 | 0.2% | $164.02 | 0.0% | Common Stock | 67000B104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,907 | $1,043 | 0.2% | $196.92 | +2.9% | Common Stock | 942749102 |
| ORA | ORMAT TECHNOLOGIES INC | 15,583 | $1,031 | 0.2% | $66.97 | -1.5% | Common Stock | 686688102 |
| A | AGILENT TECHNOLOGIES INC | 6,900 | $1,004 | 0.2% | $133.97 | +0.9% | Common Stock | 00846U101 |
| DHR | DANAHER CORPORATION | 3,951 | $987 | 0.2% | $237.65 | +1.6% | Common Stock | 235851102 |
| PODD | INSULET CORP | 5,076 | $870 | 0.2% | $186.49 | 0.0% | Common Stock | 45784P101 |
| CAG | CONAGRA BRANDS INC | 28,882 | $856 | 0.2% | $27.01 | -4.9% | Common Stock | 205887102 |
| SG | SWEETGREEN INC | 31,643 | $799 | 0.1% | $13.70 | +6.3% | Common Stock | 87043Q108 |
| DXCM | DEXCOM INC | 5,628 | $781 | 0.1% | $122.71 | +2.4% | Common Stock | 252131107 |
| DCI | DONALDSON INC | 8,576 | $640 | 0.1% | $65.94 | 0.0% | Common Stock | 257651109 |
| MWA | MUELLER WTR PRODS INC | 39,335 | $633 | 0.1% | $14.52 | 0.0% | Common Stock | 624758108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,439 | $615 | 0.1% | $84.51 | -0.6% | Common Stock | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 460 | $612 | 0.1% | $1200.54 | +2.7% | Common Stock | 592688105 |
| KAI | KADANT INC | 1,864 | $612 | 0.1% | $299.10 | 0.0% | Common Stock | 48282T104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,939 | $549 | 0.1% | $34.96 | +0.1% | Common Stock | G8060N102 |
| PNR | PENTAIR PLC | 6,348 | $542 | 0.1% | $51.60 | +44.2% | Common Stock | G7S00T104 |
| BDX | BECTON DICKINSON & CO | 1,902 | $471 | 0.1% | $230.65 | 0.0% | Common Stock | 075887109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,717 | $468 | 0.1% | $149.20 | 0.0% | Common Stock | 00790R104 |
| PTC | PTC INC | 2,449 | $463 | 0.1% | $180.13 | 0.0% | Common Stock | 69370C100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,737 | $461 | 0.1% | $64.30 | 0.0% | Common Stock | 101137107 |
| LKQ | LKQ CORP | 7,454 | $398 | 0.1% | $49.98 | -6.6% | Common Stock | 501889208 |
| NEE | NEXTERA ENERGY INC | 5,943 | $380 | 0.1% | $68.40 | -19.0% | Common Stock | 65339F101 |
| ES | EVERSOURCE ENERGY | 6,142 | $367 | 0.1% | $73.17 | -28.2% | Common Stock | 30040W108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,487 | $355 | 0.1% | $29.15 | -23.4% | Common Stock | 41068X100 |
| GIS | GENERAL MLS INC | 4,960 | $347 | 0.1% | $72.64 | -16.6% | Common Stock | 370334104 |
| PLD | PROLOGIS INC. | 2,619 | $341 | 0.1% | $97.07 | +26.0% | Common Stock | 74340W103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,412 | $305 | 0.1% | $72.86 | -11.0% | Common Stock | 81725T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,512 | $303 | 0.1% | $22.12 | -55.5% | Common Stock | 405217100 |
| OMC | OMNICOM GROUP INC | 2,937 | $284 | 0.1% | $73.29 | +14.7% | Common Stock | 681919106 |
| EMN | EASTMAN CHEM CO | 2,656 | $266 | 0.0% | $72.22 | +12.8% | Common Stock | 277432100 |
| ORCL | ORACLE CORP | 2,106 | $265 | 0.0% | $69.70 | +61.2% | Common Stock | 68389X105 |
| VLTO | VERALTO CORP | 2,954 | $262 | 0.0% | $75.90 | +8.3% | Common Stock | 92338C103 |
| CSX | CSX CORP | 6,853 | $254 | 0.0% | $28.98 | +22.4% | Common Stock | 126408103 |
| CNI | CANADIAN NATL RY CO | 1,878 | $247 | 0.0% | $99.25 | +24.0% | Common Stock | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,800 | $247 | 0.0% | $77.51 | +6.9% | Common Stock | 13646K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,452 | $241 | 0.0% | $53.09 | -13.0% | Common Stock | 110122108 |
| MRK | MERCK & CO INC | 1,777 | $234 | 0.0% | $68.79 | +68.3% | Common Stock | 58933Y105 |
| ABBV | ABBVIE INC | 1,249 | $227 | 0.0% | $96.65 | +67.6% | Common Stock | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 429 | $222 | 0.0% | $460.99 | +4.5% | Common Stock | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 221 | $213 | 0.0% | $683.94 | +38.3% | Common Stock | 75886F107 |
| CI | THE CIGNA GROUP | 558 | $203 | 0.0% | $270.90 | +17.3% | Common Stock | 125523100 |
| ITRI | ITRON INC | 2,173 | $201 | 0.0% | $63.17 | +27.5% | Common Stock | 465741106 |
| NSC | NORFOLK SOUTHN CORP | 731 | $186 | 0.0% | $223.10 | +6.6% | Common Stock | 655844108 |
| HCA | HCA HEALTHCARE INC | 430 | $143 | 0.0% | $219.84 | +37.0% | Common Stock | 40412C101 |
| AVY | AVERY DENNISON CORP | 631 | $141 | 0.0% | $179.50 | +11.5% | Common Stock | 053611109 |
| WELL | WELLTOWER INC | 1,283 | $120 | 0.0% | $77.47 | +12.5% | Common Stock | 95040Q104 |
| PFE | PFIZER INC | 3,967 | $110 | 0.0% | $31.55 | -21.9% | Common Stock | 717081103 |
| AMGN | AMGEN INC | 387 | $110 | 0.0% | $204.38 | +35.1% | Common Stock | 031162100 |
| FLNC | FLUENCE ENERGY INC | 6,207 | $108 | 0.0% | $12.00 | +52.5% | Common Stock | 34379V103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,407 | $102 | 0.0% | $63.53 | -55.2% | Common Stock | 65341B106 |
| BALL | BALL CORP | 1,309 | $88 | 0.0% | $53.37 | +10.9% | Common Stock | 058498106 |
| EIX | EDISON INTL | 1,202 | $85 | 0.0% | $55.06 | +13.7% | Common Stock | 281020107 |
| CNC | CENTENE CORP DEL | 1,057 | $83 | 0.0% | $85.97 | -10.2% | Common Stock | 15135B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,666 | $83 | 0.0% | $14.46 | +6.6% | Common Stock | 42824C109 |
| AVB | AVALONBAY CMNTYS INC | 440 | $82 | 0.0% | $188.83 | -11.0% | Common Stock | 053484101 |
| YETI | YETI HLDGS INC | 2,101 | $81 | 0.0% | $44.31 | -4.6% | Common Stock | 98585X104 |
| HUM | HUMANA INC | 232 | $80 | 0.0% | $476.21 | -22.4% | Common Stock | 444859102 |
| MRNA | MODERNA INC | 741 | $79 | 0.0% | $218.16 | -53.8% | Common Stock | 60770K107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 571 | $74 | 0.0% | $141.61 | -21.9% | Common Stock | 015271109 |
| TREX | TREX CO INC | 737 | $74 | 0.0% | $66.33 | +34.3% | Common Stock | 89531P105 |
| BIIB | BIOGEN INC | 327 | $71 | 0.0% | $219.54 | +6.7% | Common Stock | 09062X103 |
| RMD | RESMED INC | 313 | $62 | 0.0% | $211.24 | -14.7% | Common Stock | 761152107 |
| EQR | EQUITY RESIDENTIAL | 971 | $61 | 0.0% | $65.25 | -13.8% | Common Stock | 29476L107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,372 | $60 | 0.0% | $20.01 | -31.3% | Common Stock | 82489W107 |
| VTR | VENTAS INC | 1,307 | $57 | 0.0% | $43.58 | -2.0% | Common Stock | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,168 | $41 | 0.0% | $20.74 | -22.3% | Common Stock | 42250P103 |
| — | SUNNOVA ENERGY INTL INC. | 5,128 | $31 | 0.0% | $19.73 | — | Common Stock | 86745K104 |
| PLUG | PLUG POWER INC | 7,335 | $25 | 0.0% | $19.13 | -80.6% | Common Stock | 72919P202 |
| — | CHARGEPOINT HOLDINGS INC | 10,284 | $20 | 0.0% | $10.16 | — | Common Stock | 15961R105 |