| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 126 | 488,247 | TMO, ACN, ECL, GIB-A.TO | 13F-HR | 2/13/2024 | 000110465924019844 |
| Q3 2023 | 126 | 496,642 | TMO, ACN, ENPH, GIB-A.TO | 13F-HR | 11/14/2023 | 000110465923117623 |
| Q2 2023 | 163 | 568,143 | TMO, ENPH, ACN, RUN | 13F-HR | 8/11/2023 | 000110465923090479 |
| Q1 2023 | 164 | 693,319 | TMO, ECL, ENPH, RUN | 13F-HR | 5/12/2023 | 000110465923059700 |
| Q4 2022 | 181 | 638,758 | TMO, ECL, RUN, GIB-A.TO | 13F-HR | 2/13/2023 | 000110465923019774 |
| Q3 2022 | 171 | 594,320 | TMO, ECL, RUN, GIB-A.TO | 13F-HR | 11/14/2022 | 000110465922118121 |
| Q2 2022 | 171 | 703,657 | TMO, ECL, RUN, MSFT | 13F-HR | 8/12/2022 | 000110465922090087 |
| Q1 2022 | 174 | 747,078 | TMO, ECL, RUN, MSFT | 13F-HR | 5/13/2022 | 000110465922060282 |
| Q4 2021 | 172 | 835,110 | TMO, ECL, RUN, BLDP.TO | 13F-HR | 2/14/2022 | 000110465922022180 |
| Q3 2021 | 165 | 777,136 | TMO, ECL, RUN, BLDP.TO | 13F-HR | 11/12/2021 | 000110465921138018 |
| Q2 2021 | 165 | 834,225 | TMO, ECL, RUN, BLDP.TO | 13F-HR | 8/13/2021 | 000110465921104901 |
| Q1 2021 | 164 | 838,268 | TMO, ECL, RUN, BLDP.TO | 13F-HR | 5/14/2021 | 000110465921066576 |
| Q4 2020 | 164 | 777,684 | ECL, TMO, ITRI, BLDP.TO | 13F-HR | 2/12/2021 | 000110465921021586 |
| Q3 2020 | 195 | 621,246 | TMO, ECL, VSLR, ITRI | 13F-HR | 11/12/2020 | 000110465920124376 |
| Q2 2020 | 175 | 435,564 | TMO, ECL, DHR, VSLR | 13F-HR | 8/13/2020 | 000110465920094416 |
| Q1 2020 | 173 | 264,238 | TMO, ECL, FSLR, DHR | 13F-HR | 5/14/2020 | 000110465920061518 |
| Q4 2019 | 177 | 287,350 | TMO, ECL, DHR, FSLR | 13F-HR | 2/14/2020 | 000110465920020832 |
| Q3 2019 | 127 | 810,998 | TMO, ECL, DHR, MSFT | 13F-HR | 11/13/2019 | 000110465919063158 |
| Q2 2019 | 129 | 1,131,470 | TMO, ECL, DHR, MA | 13F-HR | 8/13/2019 | 000110465919045449 |
| Q1 2019 | 99 | 184,498 | TMO, ECL, GIB-A.TO, DHR | 13F-HR | 5/15/2019 | 000110465919029565 |
| Q4 2018 | 95 | 218,744 | TMO, ECL, DHR, GIB | 13F-HR | 2/14/2019 | 000110465919008538 |