| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METLIFE INC | 200,619 | 11,146,000 | 3.59% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,474 | 10,801,000 | 3.48% | ||
| 3 | TORONTO DOMINION BK ONT | 197,135 | 10,163,000 | 3.28% | ||
| 4 | APPLE INC | 102,586 | 9,533,000 | 3.07% | ||
| 5 | VERIZON COMMUNICATIONS INC | 189,629 | 9,279,000 | 2.99% | ||
| 6 | TJX COS INC NEW | 167,406 | 8,898,000 | 2.87% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 411,233 | 8,796,000 | 2.84% | ||
| 8 | TENNANT CO COM | 115,242 | 8,795,000 | 2.84% | ||
| 9 | SUNOPTA INC | 603,766 | 8,517,000 | 2.75% | ||
| 10 | QUALCOMM INC | 105,698 | 8,371,000 | 2.70% | ||
| 11 | IPG PHOTONICS CORP | 117,826 | 8,106,000 | 2.61% | ||
| 12 | QUANTA SVCS INC | 232,282 | 8,032,000 | 2.59% | ||
| 13 | JOHNSON CTLS INTL PLC | 160,547 | 8,016,000 | 2.58% | ||
| 14 | JONES LANG LASALLE | 63,035 | 7,967,000 | 2.57% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 41,721 | 7,881,000 | 2.54% | ||
| 16 | PRAXAIR INC | 59,177 | 7,861,000 | 2.53% | ||
| 17 | NIKE INC | 101,195 | 7,848,000 | 2.53% | ||
| 18 | RYDER SYS INC COM | 88,547 | 7,800,000 | 2.51% | ||
| 19 | GOOGLE INC | 13,474 | 7,751,000 | 2.50% | ||
| 20 | SVB FINANCIAL GROUP | 66,006 | 7,697,000 | 2.48% | ||
| 21 | GENERAC HLDGS INC | 155,637 | 7,586,000 | 2.45% | ||
| 22 | EBAY INC | 151,228 | 7,571,000 | 2.44% | ||
| 23 | WASTE MGMT INC DEL | 167,413 | 7,488,000 | 2.41% | ||
| 24 | ADOBE INC | 103,440 | 7,485,000 | 2.41% | ||
| 25 | VISA INC | 35,334 | 7,445,000 | 2.40% | ||
| 26 | ITC HOLDINGS ORD | 203,451 | 7,422,000 | 2.39% | ||
| 27 | DARLING INGREDIENTS INC COM | 352,464 | 7,366,000 | 2.37% | ||
| 28 | CANADIAN PAC RY LTD | 39,711 | 7,207,000 | 2.32% | ||
| 29 | ANSYS | 93,188 | 7,066,000 | 2.28% | ||
| 30 | WATERS CORP | 66,994 | 6,997,000 | 2.26% | ||
| 31 | BIOGEN INC | 22,046 | 6,952,000 | 2.24% | ||
| 32 | IHS Markit Ltd. | 50,773 | 6,889,000 | 2.22% | ||
| 33 | FIRST SOLAR INC | 95,153 | 6,762,000 | 2.18% | ||
| 34 | EATON CORP PLC | 86,408 | 6,668,000 | 2.15% | ||
| 35 | TRACTOR SUPPLY CO | 107,568 | 6,497,000 | 2.09% | ||
| 36 | STRATASYS LTD | 53,241 | 6,049,000 | 1.95% | ||
| 37 | BANCO BRADESCO-ADR | 404,489 | 5,873,000 | 1.89% | ||
| 38 | ORMAT TECHNOLOGIES INC | 203,528 | 5,867,000 | 1.89% | ||
| 39 | VODAFONE GROUP PLC NEW | 133,858 | 4,469,000 | 1.44% | ||
| 40 | HANNON ARMSTRONG SUST INFR C | 286,314 | 4,105,000 | 1.32% | ||
| 41 | NOVO-NORDISK A S | 37,740 | 1,743,000 | 0.56% | ||
| 42 | ERICSSON | 79,370 | 959,000 | 0.31% | ||
| 43 | WESTPAC BKG CORP | 2,593 | 83,000 | 0.03% | ||
| 44 | SAP SE | 1,040 | 80,000 | 0.03% | ||
| 45 | Siemens AG | 547 | 72,000 | 0.02% | ||
| 46 | BANCO SANTANDER SA ADR SPONSORED | 6,888 | 72,000 | 0.02% | ||
| 47 | NATIONAL GRID PLC | 938 | 70,000 | 0.02% | ||
| 48 | KONINKLIJKE PHILIPS N V | 1,757 | 56,000 | 0.02% | ||
| 49 | FLUOR CORP NEW | 62 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030601, filed 2014.08.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
