CIK: 0001767843 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $578,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 159,471 | $98,644 | 17.0% | $335.52 | +75.6% | Common Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 132,467 | $46,824 | 8.1% | $270.96 | +19.1% | Common Stock | G1151C101 |
| ECL | ECOLAB INC | 154,643 | $39,485 | 6.8% | $179.80 | +34.1% | Common Stock | 278865100 |
| NVDA | NVIDIA CORPORATION | 226,335 | $27,486 | 4.7% | $93.76 | +25.9% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 60,066 | $25,846 | 4.5% | $284.32 | +48.8% | Common Stock | 594918104 |
| LLY | ELI LILLY & CO | 23,213 | $20,565 | 3.6% | $293.34 | +203.5% | Common Stock | 532457108 |
| WM | WASTE MGMT INC DEL | 63,947 | $13,275 | 2.3% | $141.51 | +44.4% | Common Stock | 94106L109 |
| V | VISA INC | 46,280 | $12,725 | 2.2% | $228.80 | +17.0% | Common Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 67,400 | $11,674 | 2.0% | $136.92 | +20.0% | Common Stock | 742718109 |
| AXP | AMERICAN EXPRESS CO | 41,957 | $11,379 | 2.0% | $160.86 | +52.4% | Common Stock | 025816109 |
| SYK | STRYKER CORPORATION | 26,455 | $9,557 | 1.7% | $248.95 | +36.8% | Common Stock | 863667101 |
| TRMB | TRIMBLE INC | 149,974 | $9,312 | 1.6% | $57.73 | -3.3% | Common Stock | 896239100 |
| CL | COLGATE PALMOLIVE CO | 86,654 | $8,996 | 1.6% | $74.62 | +32.6% | Common Stock | 194162103 |
| XYL | XYLEM INC | 66,065 | $8,921 | 1.5% | $113.01 | +16.5% | Common Stock | 98419M100 |
| TT | TRANE TECHNOLOGIES PLC | 21,920 | $8,521 | 1.5% | $234.14 | +46.5% | Common Stock | G8994E103 |
| RUN | SUNRUN INC | 457,377 | $8,260 | 1.4% | $50.49 | -64.8% | Common Stock | 86771W105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 55,173 | $8,069 | 1.4% | $122.11 | +12.4% | Common Stock | 030420103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 74,521 | $7,819 | 1.4% | $100.35 | -3.8% | Common Stock | 459506101 |
| BSY | BENTLEY SYS INC | 145,584 | $7,397 | 1.3% | $45.04 | +8.4% | Common Stock | 08265T208 |
| EXPO | EXPONENT INC | 59,670 | $6,879 | 1.2% | $89.70 | +14.2% | Common Stock | 30214U102 |
| FSLR | FIRST SOLAR INC | 26,273 | $6,554 | 1.1% | $159.25 | +41.4% | Common Stock | 336433107 |
| ISRG | INTUITIVE SURGICAL INC | 13,217 | $6,493 | 1.1% | $273.34 | +70.3% | Common Stock | 46120E602 |
| UNP | UNION PAC CORP | 25,997 | $6,408 | 1.1% | $188.34 | +24.6% | Common Stock | 907818108 |
| MA | MASTERCARD INCORPORATED | 12,152 | $6,001 | 1.0% | $401.46 | +15.0% | Common Stock | 57636Q104 |
| GM | GENERAL MTRS CO | 125,743 | $5,638 | 1.0% | $39.14 | +16.7% | Common Stock | 37045V100 |
| TTEK | TETRA TECH INC NEW | 111,255 | $5,247 | 0.9% | $40.39 | +10.2% | Common Stock | 88162G103 |
| WDAY | WORKDAY INC | 20,513 | $5,014 | 0.9% | $204.02 | +15.8% | Common Stock | 98138H101 |
| NOW | SERVICENOW INC | 5,599 | $5,008 | 0.9% | $102.73 | +60.0% | Common Stock | 81762P102 |
| EL | LAUDER ESTEE COS INC | 48,554 | $4,840 | 0.8% | $167.13 | -44.8% | Common Stock | 518439104 |
| LIN | LINDE PLC | 9,619 | $4,587 | 0.8% | $353.84 | +26.6% | Common Stock | G54950103 |
| EBAY | EBAY INC. | 68,007 | $4,428 | 0.8% | $46.05 | +22.2% | Common Stock | 278642103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,010 | $4,345 | 0.8% | $128.01 | +1.1% | Common Stock | 109194100 |
| PWR | QUANTA SVCS INC | 14,200 | $4,234 | 0.7% | $184.24 | +43.2% | Common Stock | 74762E102 |
| NEE | NEXTERA ENERGY INC | 49,757 | $4,206 | 0.7% | $67.70 | +10.6% | Common Stock | 65339F101 |
| IEX | IDEX CORP | 19,433 | $4,168 | 0.7% | $205.49 | -3.7% | Common Stock | 45167R104 |
| CRM | SALESFORCE INC | 15,084 | $4,129 | 0.7% | $192.38 | +31.9% | Common Stock | 79466L302 |
| BMI | BADGER METER INC | 18,216 | $3,979 | 0.7% | $180.58 | +9.9% | Common Stock | 056525108 |
| GDDY | GODADDY INC | 23,297 | $3,653 | 0.6% | $80.94 | +88.9% | Common Stock | 380237107 |
| ORCL | ORACLE CORP | 20,900 | $3,561 | 0.6% | $117.00 | +22.3% | Common Stock | 68389X105 |
| ZTS | ZOETIS INC | 17,929 | $3,503 | 0.6% | $181.65 | -0.2% | Common Stock | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 10,150 | $3,469 | 0.6% | $149.57 | +12.5% | Common Stock | 697435105 |
| GILD | GILEAD SCIENCES INC | 40,232 | $3,373 | 0.6% | $71.99 | +1.5% | Common Stock | 375558103 |
| FLEX | FLEX LTD | 100,693 | $3,366 | 0.6% | $26.56 | +15.8% | Common Stock | Y2573F102 |
| — | BROOKFIELD RENEWABLE CORP | 102,007 | $3,332 | 0.6% | $27.83 | — | Common Stock | 11284V105 |
| VZ | VERIZON COMMUNICATIONS INC | 72,862 | $3,272 | 0.6% | $36.47 | +5.3% | Common Stock | 92343V104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 108,266 | $3,204 | 0.6% | $25.63 | +11.0% | Common Stock | 388689101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,894 | $3,105 | 0.5% | $61.85 | -10.5% | Common Stock | 169656105 |
| ALV | AUTOLIV INC | 31,586 | $2,949 | 0.5% | $107.01 | -9.9% | Common Stock | 052800109 |
| GNTX | GENTEX CORP | 99,040 | $2,940 | 0.5% | $34.59 | -10.2% | Common Stock | 371901109 |
| ITRI | ITRON INC | 26,791 | $2,862 | 0.5% | $97.96 | +3.3% | Common Stock | 465741106 |
| ENPH | ENPHASE ENERGY INC | 24,149 | $2,729 | 0.5% | $204.63 | -45.4% | Common Stock | 29355A107 |
| LULU | LULULEMON ATHLETICA INC | 9,719 | $2,637 | 0.5% | $348.48 | -23.8% | Common Stock | 550021109 |
| SFM | SPROUTS FMRS MKT INC | 22,435 | $2,477 | 0.4% | $54.83 | +74.0% | Common Stock | 85208M102 |
| — | CYBERARK SOFTWARE LTD | 8,460 | $2,467 | 0.4% | $156.80 | — | Common Stock | M2682V108 |
| ON | ON SEMICONDUCTOR CORP | 33,492 | $2,432 | 0.4% | $78.58 | -7.4% | Common Stock | 682189105 |
| PFE | PFIZER INC | 80,703 | $2,336 | 0.4% | $25.10 | +6.3% | Common Stock | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 27,763 | $2,327 | 0.4% | $75.30 | +4.7% | Common Stock | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 8,428 | $2,263 | 0.4% | $270.11 | -4.0% | Common Stock | 773903109 |
| WY | WEYERHAEUSER CO MTN BE | 64,791 | $2,194 | 0.4% | $29.21 | +0.8% | Common Stock | 962166104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,613 | $1,792 | 0.3% | $289.62 | -4.5% | Common Stock | 127387108 |
| — | APTIV PLC | 24,095 | $1,735 | 0.3% | $105.36 | — | Common Stock | G6095L109 |
| CNM | CORE & MAIN INC | 34,961 | $1,552 | 0.3% | $45.79 | +4.6% | Common Stock | 21874C102 |
| ROP | ROPER TECHNOLOGIES INC | 2,758 | $1,535 | 0.3% | $537.63 | +1.3% | Common Stock | 776696106 |
| MP | MP MATERIALS CORP | 83,584 | $1,475 | 0.3% | $27.02 | -49.7% | Common Stock | 553368101 |
| OGN | ORGANON & CO | 60,738 | $1,162 | 0.2% | $18.66 | +5.6% | Common Stock | 68622V106 |
| EMR | EMERSON ELEC CO | 10,461 | $1,144 | 0.2% | $105.30 | -0.2% | Common Stock | 291011104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,388 | $1,116 | 0.2% | $196.67 | -1.7% | Common Stock | 942749102 |
| DHR | DANAHER CORPORATION | 3,951 | $1,098 | 0.2% | $237.65 | +10.4% | Common Stock | 235851102 |
| NOVT | NOVANTA INC | 5,997 | $1,073 | 0.2% | $164.02 | +6.0% | Common Stock | 67000B104 |
| CSCO | CISCO SYS INC | 19,969 | $1,063 | 0.2% | $45.29 | +3.3% | Common Stock | 17275R102 |
| — | ANSYS INC | 3,331 | $1,061 | 0.2% | $290.80 | — | Common Stock | 03662Q105 |
| ORA | ORMAT TECHNOLOGIES INC | 13,470 | $1,036 | 0.2% | $66.97 | +9.8% | Common Stock | 686688102 |
| ARRY | ARRAY TECHNOLOGIES INC | 151,588 | $1,000 | 0.2% | $19.31 | -57.4% | Common Stock | 04271T100 |
| BCC | BOISE CASCADE CO DEL | 7,083 | $999 | 0.2% | $128.96 | -2.7% | Common Stock | 09739D100 |
| AGCO | AGCO CORP | 9,956 | $974 | 0.2% | $106.71 | -14.2% | Common Stock | 001084102 |
| GEF | GREIF INC | 14,857 | $931 | 0.2% | $59.58 | -2.1% | Common Stock | 397624107 |
| OMC | OMNICOM GROUP INC | 8,287 | $857 | 0.1% | $82.55 | +10.7% | Common Stock | 681919106 |
| MWA | MUELLER WTR PRODS INC | 39,335 | $854 | 0.1% | $14.52 | +36.2% | Common Stock | 624758108 |
| MRK | MERCK & CO INC | 6,987 | $793 | 0.1% | $108.26 | +4.3% | Common Stock | 58933Y105 |
| ADBE | ADOBE INC | 1,484 | $768 | 0.1% | $423.69 | +29.5% | Common Stock | 00724F101 |
| SG | SWEETGREEN INC | 20,500 | $727 | 0.1% | $13.70 | +121.6% | Common Stock | 87043Q108 |
| PNR | PENTAIR PLC | 7,017 | $686 | 0.1% | $57.86 | +46.0% | Common Stock | G7S00T104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,129 | $659 | 0.1% | $28.22 | +4.7% | Common Stock | 41068X100 |
| DCI | DONALDSON INC | 8,576 | $632 | 0.1% | $65.94 | +7.1% | Common Stock | 257651109 |
| KAI | KADANT INC | 1,864 | $630 | 0.1% | $299.10 | +6.1% | Common Stock | 48282T104 |
| DAR | DARLING INGREDIENTS INC | 16,682 | $620 | 0.1% | $61.43 | -38.6% | Common Stock | 237266101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $600 | 0.1% | $1200.54 | +16.9% | Common Stock | 592688105 |
| ADSK | AUTODESK INC | 2,058 | $567 | 0.1% | $212.15 | +18.7% | Common Stock | 052769106 |
| GIS | GENERAL MLS INC | 7,421 | $548 | 0.1% | $69.35 | -5.3% | Common Stock | 370334104 |
| BDX | BECTON DICKINSON & CO | 2,160 | $521 | 0.1% | $230.32 | -1.2% | Common Stock | 075887109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,326 | $478 | 0.1% | $34.96 | +6.5% | Common Stock | G8060N102 |
| OTIS | OTIS WORLDWIDE CORP | 4,505 | $468 | 0.1% | $93.72 | -0.7% | Common Stock | 68902V107 |
| CCK | CROWN HLDGS INC | 4,703 | $451 | 0.1% | $80.08 | +6.0% | Common Stock | 228368106 |
| AVY | AVERY DENNISON CORP | 2,006 | $443 | 0.1% | $203.61 | +3.1% | Common Stock | 053611109 |
| VLTO | VERALTO CORP | 3,931 | $440 | 0.1% | $83.11 | +26.3% | Common Stock | 92338C103 |
| TREX | TREX CO INC | 6,489 | $432 | 0.1% | $84.29 | -16.7% | Common Stock | 89531P105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,439 | $425 | 0.1% | $84.51 | -14.0% | Common Stock | 28176E108 |
| DXCM | DEXCOM INC | 5,628 | $377 | 0.1% | $122.71 | -33.1% | Common Stock | 252131107 |
| AMT | AMERICAN TOWER CORP NEW | 1,423 | $331 | 0.1% | $187.87 | +12.2% | Common Stock | 03027X100 |
| YETI | YETI HLDGS INC | 7,720 | $317 | 0.1% | $40.61 | -3.4% | Common Stock | 98585X104 |
| LKQ | LKQ CORP | 7,165 | $286 | 0.0% | $49.84 | -21.0% | Common Stock | 501889208 |
| A | AGILENT TECHNOLOGIES INC | 1,865 | $277 | 0.0% | $133.97 | +1.2% | Common Stock | 00846U101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,800 | $240 | 0.0% | $77.51 | +5.1% | Common Stock | 13646K108 |
| CSX | CSX CORP | 6,853 | $237 | 0.0% | $28.98 | +14.6% | Common Stock | 126408103 |
| CNI | CANADIAN NATL RY CO | 1,878 | $220 | 0.0% | $99.25 | +14.1% | Common Stock | 136375102 |
| EMN | EASTMAN CHEM CO | 1,839 | $206 | 0.0% | $72.22 | +30.4% | Common Stock | 277432100 |
| NSC | NORFOLK SOUTHN CORP | 731 | $182 | 0.0% | $223.10 | +4.4% | Common Stock | 655844108 |
| SW | SMURFIT WESTROCK PLC | 3,275 | $162 | 0.0% | $43.84 | 0.0% | Common Stock | G8267P108 |
| MPWR | MONOLITHIC PWR SYS INC | 155 | $143 | 0.0% | $712.18 | +19.8% | Common Stock | 609839105 |
| STLD | STEEL DYNAMICS INC | 1,067 | $135 | 0.0% | $130.12 | -8.7% | Common Stock | 858119100 |
| AMGN | AMGEN INC | 387 | $125 | 0.0% | $204.38 | +53.2% | Common Stock | 031162100 |
| NUE | NUCOR CORP | 764 | $115 | 0.0% | $168.96 | -13.1% | Common Stock | 670346105 |
| RMD | RESMED INC | 434 | $106 | 0.0% | $208.11 | +6.1% | Common Stock | 761152107 |
| DOV | DOVER CORP | 480 | $92 | 0.0% | $175.81 | +2.0% | Common Stock | 260003108 |
| BALL | BALL CORP | 1,309 | $89 | 0.0% | $53.37 | +16.5% | Common Stock | 058498106 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,366 | $81 | 0.0% | $22.12 | -66.1% | Common Stock | 405217100 |
| SHOP | SHOPIFY INC | 934 | $75 | 0.0% | $66.33 | +4.1% | Common Stock | 82509L107 |
| WAT | WATERS CORP | 184 | $66 | 0.0% | $319.12 | +2.0% | Common Stock | 941848103 |
| PTC | PTC INC | 342 | $62 | 0.0% | $179.99 | -2.4% | Common Stock | 69370C100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 161 | $48 | 0.0% | $351.74 | -13.3% | Common Stock | 955306105 |