CIK: 0001767843 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $555,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 151,451 | $75,362 | 13.6% | $338.65 | +59.4% | Common Stock | 883556102 |
| ECL | ECOLAB INC | 159,076 | $40,329 | 7.3% | $183.76 | +35.8% | Common Stock | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 119,678 | $37,344 | 6.7% | $270.96 | +29.0% | Common Stock | G1151C101 |
| NVDA | NVIDIA CORPORATION | 237,091 | $25,696 | 4.6% | $95.48 | +32.7% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 67,821 | $25,459 | 4.6% | $299.53 | +35.2% | Common Stock | 594918104 |
| LLY | ELI LILLY & CO | 26,725 | $22,072 | 4.0% | $362.91 | +127.8% | Common Stock | 532457108 |
| V | VISA INC | 44,974 | $15,762 | 2.8% | $231.15 | +45.5% | Common Stock | 92826C839 |
| WM | WASTE MGMT INC DEL | 65,072 | $15,065 | 2.7% | $143.45 | +52.2% | Common Stock | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 45,785 | $12,318 | 2.2% | $171.68 | +70.3% | Common Stock | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,778 | $11,769 | 2.1% | $124.89 | +3.4% | Common Stock | 030420103 |
| XYL | XYLEM INC | 86,221 | $10,300 | 1.9% | $115.69 | +6.0% | Common Stock | 98419M100 |
| SYK | STRYKER CORPORATION | 26,136 | $9,729 | 1.8% | $250.70 | +50.4% | Common Stock | 863667101 |
| TRMB | TRIMBLE INC | 137,248 | $9,010 | 1.6% | $57.73 | +24.5% | Common Stock | 896239100 |
| PG | PROCTER AND GAMBLE CO | 45,076 | $7,682 | 1.4% | $138.34 | +18.5% | Common Stock | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 14,267 | $7,066 | 1.3% | $292.83 | +88.9% | Common Stock | 46120E602 |
| BSY | BENTLEY SYS INC | 175,597 | $6,908 | 1.2% | $45.45 | -2.3% | Common Stock | 08265T208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 53,755 | $6,829 | 1.2% | $124.83 | -1.7% | Common Stock | 109194100 |
| CL | COLGATE PALMOLIVE CO | 72,260 | $6,771 | 1.2% | $75.94 | +15.7% | Common Stock | 194162103 |
| UNP | UNION PAC CORP | 28,479 | $6,728 | 1.2% | $192.29 | +22.5% | Common Stock | 907818108 |
| LIN | LINDE PLC | 13,733 | $6,395 | 1.2% | $381.95 | +16.4% | Common Stock | G54950103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 81,982 | $6,363 | 1.1% | $98.92 | -18.5% | Common Stock | 459506101 |
| GM | GENERAL MTRS CO | 133,969 | $6,301 | 1.1% | $39.79 | +22.7% | Common Stock | 37045V100 |
| EBAY | EBAY INC. | 89,399 | $6,055 | 1.1% | $50.47 | +30.2% | Common Stock | 278642103 |
| WDAY | WORKDAY INC | 22,454 | $5,244 | 0.9% | $208.45 | +22.4% | Common Stock | 98138H101 |
| ZTS | ZOETIS INC | 31,221 | $5,141 | 0.9% | $179.36 | -8.3% | Common Stock | 98978V103 |
| CRM | SALESFORCE INC | 18,858 | $5,061 | 0.9% | $216.85 | +42.5% | Common Stock | 79466L302 |
| MA | MASTERCARD INCORPORATED | 8,751 | $4,797 | 0.9% | $401.46 | +35.0% | Common Stock | 57636Q104 |
| BMI | BADGER METER INC | 25,143 | $4,783 | 0.9% | $190.53 | +8.8% | Common Stock | 056525108 |
| NOW | SERVICENOW INC | 5,990 | $4,769 | 0.9% | $108.85 | +77.1% | Common Stock | 81762P102 |
| RUN | SUNRUN INC | 798,129 | $4,677 | 0.8% | $33.05 | -75.1% | Common Stock | 86771W105 |
| IEX | IDEX CORP | 25,297 | $4,578 | 0.8% | $207.92 | -5.4% | Common Stock | 45167R104 |
| EXPO | EXPONENT INC | 56,377 | $4,570 | 0.8% | $89.70 | -4.3% | Common Stock | 30214U102 |
| GDDY | GODADDY INC | 25,272 | $4,552 | 0.8% | $89.30 | +114.0% | Common Stock | 380237107 |
| TT | TRANE TECHNOLOGIES PLC | 13,290 | $4,478 | 0.8% | $234.14 | +53.3% | Common Stock | G8994E103 |
| LULU | LULULEMON ATHLETICA INC | 15,684 | $4,440 | 0.8% | $340.14 | +7.9% | Common Stock | 550021109 |
| ENS | ENERSYS | 43,374 | $3,972 | 0.7% | $96.41 | +0.3% | Common Stock | 29275Y102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 150,973 | $3,919 | 0.7% | $26.59 | +0.6% | Common Stock | 388689101 |
| ROP | ROPER TECHNOLOGIES INC | 6,643 | $3,917 | 0.7% | $541.59 | +2.9% | Common Stock | 776696106 |
| SFM | SPROUTS FMRS MKT INC | 25,439 | $3,883 | 0.7% | $64.83 | +130.0% | Common Stock | 85208M102 |
| PANW | PALO ALTO NETWORKS INC | 22,474 | $3,835 | 0.7% | $170.89 | +8.2% | Common Stock | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,901 | $3,790 | 0.7% | $288.24 | -3.5% | Common Stock | 127387108 |
| TTEK | TETRA TECH INC NEW | 120,848 | $3,535 | 0.6% | $40.78 | -17.7% | Common Stock | 88162G103 |
| EL | LAUDER ESTEE COS INC | 53,514 | $3,532 | 0.6% | $158.46 | -55.1% | Common Stock | 518439104 |
| NEE | NEXTERA ENERGY INC | 49,772 | $3,528 | 0.6% | $67.70 | +1.4% | Common Stock | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,530 | $3,441 | 0.6% | $61.50 | -11.6% | Common Stock | 169656105 |
| PWR | QUANTA SVCS INC | 12,599 | $3,202 | 0.6% | $197.35 | +46.3% | Common Stock | 74762E102 |
| FSLR | FIRST SOLAR INC | 25,283 | $3,197 | 0.6% | $159.25 | -1.9% | Common Stock | 336433107 |
| — | CYBERARK SOFTWARE LTD | 9,239 | $3,123 | 0.6% | $171.93 | — | Common Stock | M2682V108 |
| EMR | EMERSON ELEC CO | 27,173 | $2,979 | 0.5% | $113.67 | +4.5% | Common Stock | 291011104 |
| WY | WEYERHAEUSER CO MTN BE | 95,470 | $2,795 | 0.5% | $29.49 | -2.2% | Common Stock | 962166104 |
| FLEX | FLEX LTD | 84,460 | $2,794 | 0.5% | $26.56 | +47.5% | Common Stock | Y2573F102 |
| VZ | VERIZON COMMUNICATIONS INC | 56,715 | $2,573 | 0.5% | $36.53 | +8.4% | Common Stock | 92343V104 |
| CSCO | CISCO SYS INC | 40,286 | $2,486 | 0.4% | $52.91 | +13.6% | Common Stock | 17275R102 |
| VLTO | VERALTO CORP | 25,428 | $2,478 | 0.4% | $101.52 | -2.1% | Common Stock | 92338C103 |
| AVY | AVERY DENNISON CORP | 13,850 | $2,465 | 0.4% | $199.81 | -9.7% | Common Stock | 053611109 |
| BSX | BOSTON SCIENTIFIC CORP | 22,330 | $2,253 | 0.4% | $75.30 | +33.7% | Common Stock | 101137107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,856 | $2,192 | 0.4% | $1282.78 | -0.4% | Common Stock | 592688105 |
| PNR | PENTAIR PLC | 23,847 | $2,086 | 0.4% | $88.96 | +6.3% | Common Stock | G7S00T104 |
| TJX | TJX COS INC NEW | 15,754 | $1,919 | 0.3% | $118.11 | +1.7% | Common Stock | 872540109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 68,243 | $1,905 | 0.3% | $29.14 | -9.7% | Common Stock | 11285B108 |
| ORCL | ORACLE CORP | 13,151 | $1,839 | 0.3% | $117.00 | +38.1% | Common Stock | 68389X105 |
| PFE | PFIZER INC | 72,215 | $1,830 | 0.3% | $25.10 | -1.6% | Common Stock | 717081103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,069 | $1,780 | 0.3% | $716.51 | -12.8% | Common Stock | 609839105 |
| ITRI | ITRON INC | 16,412 | $1,719 | 0.3% | $97.96 | +6.9% | Common Stock | 465741106 |
| ENPH | ENPHASE ENERGY INC | 27,474 | $1,705 | 0.3% | $189.47 | -66.6% | Common Stock | 29355A107 |
| TPC | TUTOR PERINI CORP | 71,438 | $1,656 | 0.3% | $26.64 | -7.4% | Common Stock | 901109108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 48,509 | $1,600 | 0.3% | $35.65 | 0.0% | Common Stock | 98983L108 |
| CNM | CORE & MAIN INC | 32,185 | $1,555 | 0.3% | $45.79 | +13.2% | Common Stock | 21874C102 |
| BK | BANK NEW YORK MELLON CORP | 17,162 | $1,439 | 0.3% | $75.52 | +9.3% | Common Stock | 064058100 |
| TREX | TREX CO INC | 24,221 | $1,407 | 0.3% | $74.10 | -12.3% | Common Stock | 89531P105 |
| MP | MP MATERIALS CORP | 52,897 | $1,291 | 0.2% | $27.02 | -14.0% | Common Stock | 553368101 |
| ON | ON SEMICONDUCTOR CORP | 29,208 | $1,188 | 0.2% | $78.58 | -35.9% | Common Stock | 682189105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,521 | $1,126 | 0.2% | $196.94 | +6.5% | Common Stock | 942749102 |
| MWA | MUELLER WTR PRODS INC | 39,335 | $1,000 | 0.2% | $14.52 | +70.7% | Common Stock | 624758108 |
| ROK | ROCKWELL AUTOMATION INC | 3,840 | $992 | 0.2% | $270.11 | +1.6% | Common Stock | 773903109 |
| PTC | PTC INC | 6,328 | $981 | 0.2% | $172.39 | -0.2% | Common Stock | 69370C100 |
| APTV | APTIV PLC | 16,013 | $953 | 0.2% | $61.22 | +3.5% | Common Stock | G3265R107 |
| AGCO | AGCO CORP | 9,956 | $922 | 0.2% | $106.71 | -9.5% | Common Stock | 001084102 |
| — | ANSYS INC | 2,907 | $920 | 0.2% | $290.80 | — | Common Stock | 03662Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,805 | $903 | 0.2% | $55.48 | 0.0% | Common Stock | 110122108 |
| ALV | AUTOLIV INC | 10,020 | $886 | 0.2% | $107.01 | -12.7% | Common Stock | 052800109 |
| DHR | DANAHER CORPORATION | 3,931 | $806 | 0.1% | $237.65 | -8.7% | Common Stock | 235851102 |
| NOVT | NOVANTA INC | 5,997 | $767 | 0.1% | $164.02 | -12.4% | Common Stock | 67000B104 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $722 | 0.1% | $109.88 | -3.3% | Common Stock | 92537N108 |
| BCC | BOISE CASCADE CO DEL | 7,083 | $695 | 0.1% | $128.96 | -13.0% | Common Stock | 09739D100 |
| OMC | OMNICOM GROUP INC | 7,954 | $659 | 0.1% | $82.55 | -2.3% | Common Stock | 681919106 |
| KAI | KADANT INC | 1,864 | $628 | 0.1% | $299.10 | +20.9% | Common Stock | 48282T104 |
| NEO | NEOGENOMICS INC | 64,935 | $616 | 0.1% | $15.53 | -19.6% | Common Stock | 64049M209 |
| ADBE | ADOBE INC | 1,519 | $583 | 0.1% | $423.88 | +1.2% | Common Stock | 00724F101 |
| DCI | DONALDSON INC | 8,576 | $575 | 0.1% | $65.94 | +3.2% | Common Stock | 257651109 |
| ADSK | AUTODESK INC | 2,174 | $569 | 0.1% | $216.41 | +31.4% | Common Stock | 052769106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,129 | $559 | 0.1% | $28.22 | -5.1% | Common Stock | 41068X100 |
| ARRY | ARRAY TECHNOLOGIES INC | 114,236 | $556 | 0.1% | $19.31 | -66.6% | Common Stock | 04271T100 |
| OC | OWENS CORNING NEW | 3,803 | $543 | 0.1% | $186.85 | -11.5% | Common Stock | 690742101 |
| SG | SWEETGREEN INC | 20,500 | $513 | 0.1% | $13.70 | +101.4% | Common Stock | 87043Q108 |
| ONON | ON HLDG AG | 11,554 | $507 | 0.1% | $52.97 | -0.8% | Common Stock | H5919C104 |
| VITL | VITAL FARMS INC | 16,465 | $502 | 0.1% | $35.70 | +0.8% | Common Stock | 92847W103 |
| BDX | BECTON DICKINSON & CO | 2,149 | $492 | 0.1% | $230.32 | -1.3% | Common Stock | 075887109 |
| NFLX | NETFLIX INC | 525 | $490 | 0.1% | $87.45 | +8.8% | Common Stock | 64110L106 |
| GEF | GREIF INC | 8,228 | $452 | 0.1% | $59.58 | -4.4% | Common Stock | 397624107 |
| OTIS | OTIS WORLDWIDE CORP | 4,324 | $446 | 0.1% | $93.72 | +2.6% | Common Stock | 68902V107 |
| GIS | GENERAL MLS INC | 7,287 | $436 | 0.1% | $69.35 | -16.4% | Common Stock | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,459 | $408 | 0.1% | $20.44 | -5.1% | Common Stock | 42824C109 |
| DXCM | DEXCOM INC | 5,596 | $382 | 0.1% | $122.71 | -33.5% | Common Stock | 252131107 |
| EMBC | EMBECTA CORP | 29,082 | $371 | 0.1% | $15.31 | 0.0% | Common Stock | 29082K105 |
| GILD | GILEAD SCIENCES INC | 2,895 | $324 | 0.1% | $100.53 | 0.0% | Common Stock | 375558103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,326 | $323 | 0.1% | $34.96 | -20.7% | Common Stock | G8060N102 |
| CCK | CROWN HLDGS INC | 3,410 | $304 | 0.1% | $80.08 | +7.8% | Common Stock | 228368106 |
| AMT | AMERICAN TOWER CORP NEW | 1,365 | $297 | 0.1% | $187.87 | +0.9% | Common Stock | 03027X100 |
| PL | PLANET LABS PBC | 87,686 | $296 | 0.1% | $4.68 | 0.0% | Common Stock | 72703X106 |
| LKQ | LKQ CORP | 6,949 | $296 | 0.1% | $49.84 | -23.0% | Common Stock | 501889208 |
| MRK | MERCK & CO INC | 3,255 | $292 | 0.1% | $108.26 | -16.7% | Common Stock | 58933Y105 |
| VOYA | VOYA FINANCIAL INC | 4,243 | $288 | 0.1% | $75.89 | -9.9% | Common Stock | 929089100 |
| A | AGILENT TECHNOLOGIES INC | 1,865 | $218 | 0.0% | $133.97 | -0.0% | Common Stock | 00846U101 |
| CSX | CSX CORP | 6,578 | $194 | 0.0% | $28.98 | +8.0% | Common Stock | 126408103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,687 | $189 | 0.0% | $77.51 | -2.4% | Common Stock | 13646K108 |
| CNI | CANADIAN NATL RY CO | 1,802 | $176 | 0.0% | $99.25 | +0.1% | Common Stock | 136375102 |
| NSC | NORFOLK SOUTHN CORP | 701 | $166 | 0.0% | $223.10 | +7.3% | Common Stock | 655844108 |
| FLNC | FLUENCE ENERGY INC | 33,936 | $165 | 0.0% | $14.70 | -34.9% | Common Stock | 34379V103 |
| SW | SMURFIT WESTROCK PLC | 3,143 | $142 | 0.0% | $43.84 | +13.0% | Common Stock | G8267P108 |
| STLD | STEEL DYNAMICS INC | 1,024 | $128 | 0.0% | $130.12 | -4.0% | Common Stock | 858119100 |
| AMGN | AMGEN INC | 371 | $116 | 0.0% | $204.38 | +40.5% | Common Stock | 031162100 |
| SHOP | SHOPIFY INC | 1,106 | $106 | 0.0% | $74.43 | +46.4% | Common Stock | 82509L107 |
| RMD | RESMED INC | 416 | $93 | 0.0% | $208.11 | +11.3% | Common Stock | 761152107 |
| NUE | NUCOR CORP | 733 | $88 | 0.0% | $168.96 | -25.0% | Common Stock | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,143 | $83 | 0.0% | $84.51 | -15.3% | Common Stock | 28176E108 |
| DOV | DOVER CORP | 460 | $81 | 0.0% | $175.81 | +8.3% | Common Stock | 260003108 |
| BALL | BALL CORP | 1,256 | $65 | 0.0% | $53.37 | -3.0% | Common Stock | 058498106 |
| WAT | WATERS CORP | 177 | $65 | 0.0% | $319.12 | +21.3% | Common Stock | 941848103 |
| DAR | DARLING INGREDIENTS INC | 1,808 | $56 | 0.0% | $61.43 | -43.1% | Common Stock | 237266101 |
| YETI | YETI HLDGS INC | 1,475 | $49 | 0.0% | $40.61 | -10.8% | Common Stock | 98585X104 |
| EMN | EASTMAN CHEM CO | 480 | $42 | 0.0% | $72.22 | +25.2% | Common Stock | 277432100 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,366 | $39 | 0.0% | $22.12 | -79.8% | Common Stock | 405217100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 155 | $35 | 0.0% | $351.74 | -21.9% | Common Stock | 955306105 |