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| Name: |
Triodos Investment Management BV |
| City: |
ZEIST |
| State: |
P7 |
| Zip: |
3700AB |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMS |
Advanced Drainage Systems, ... |
1 |
- |
$172.42 |
$84,933,000 |
493,111 |
7.68% |
13,557,000 |
-14,400 |
0.7 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,139.01 |
$69,689,000 |
77,127 |
6.3% |
8,578,000 |
-46,275 |
0.003 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
3 |
- |
$519.19 |
$51,766,000 |
99,830 |
4.68% |
2,993,000 |
-3,600 |
0.04 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
4 |
- |
$372.63 |
$45,731,000 |
114,587 |
4.14% |
799,000 |
-18,600 |
0.032 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$163.11 |
$45,418,000 |
279,495 |
4.11% |
3,552,000 |
-6,200 |
0.011 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
6 |
- |
$786.14 |
$43,626,000 |
62,451 |
3.95% |
6,509,000 |
-1,400 |
0.04 |
Semiconductor Equipme... |
|
|
DAR |
Darling International Inc |
7 |
- |
$41.81 |
$39,520,000 |
849,714 |
3.57% |
2,902,000 |
115,000 |
0.521 |
Cleaning Products |
|
|
EW |
Edwards Lifesciences Corp |
8 |
- |
$30.21 |
$38,984,000 |
407,958 |
3.53% |
10,904,000 |
39,700 |
0.065 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$445.08 |
$38,472,000 |
79,889 |
3.48% |
3,791,000 |
-1,425 |
0.008 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
10 |
- |
$149.71 |
$34,211,000 |
208,588 |
3.09% |
1,630,000 |
-4,650 |
0.149 |
Security Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$159.41 |
$33,095,000 |
243,253 |
2.99% |
3,975,000 |
-36,750 |
0.005 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$478.43 |
$31,334,000 |
62,097 |
2.83% |
-6,304,000 |
-990 |
0.013 |
Application Software |
|
|
EBAY |
eBay Inc |
13 |
- |
$52.90 |
$29,214,000 |
553,498 |
2.64% |
9,171,000 |
94,000 |
0.08 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
14 |
- |
$92.00 |
$28,722,000 |
305,615 |
2.6% |
-6,988,000 |
-23,300 |
0.024 |
Textile - Apparel Foo... |
|
|
AKAM |
Akamai Technologies Inc |
15 |
- |
$92.59 |
$27,410,000 |
252,024 |
2.48% |
-2,855,000 |
-3,700 |
0.155 |
Internet Software & S... |
|
|
GNTX |
Gentex Corp |
16 |
- |
$34.55 |
$27,126,000 |
751,000 |
2.45% |
3,611,000 |
31,000 |
0.306 |
Auto Parts |
|
|
STRA |
Strayer Education Inc |
17 |
- |
$0.00 |
$26,551,000 |
255,000 |
2.4% |
-791,000 |
-41,000 |
1.034 |
Education & Training ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
18 |
- |
$0.00 |
$26,267,000 |
1,172,638 |
2.38% |
-835,000 |
-15,000 |
0.198 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
19 |
- |
$129.38 |
$25,564,000 |
211,311 |
2.31% |
-2,762,000 |
-3,050 |
0.167 |
Semiconductor Equipme... |
|
|
OLED |
Universal Display Corp |
20 |
- |
$181.27 |
$24,509,000 |
145,500 |
2.22% |
-3,319,000 |
0 |
0.309 |
Computer Peripherals |
|
|
PLNT |
Planet Fitness, Inc. |
21 |
- |
$61.53 |
$23,987,000 |
383,000 |
2.17% |
-5,213,000 |
-17,000 |
0.39 |
N/A |
|
|
OC |
Owens Corning |
22 |
- |
$177.85 |
$23,519,000 |
141,000 |
2.13% |
2,619,000 |
0 |
0.13 |
General Building Mate... |
|
|
MWA |
Mueller Water Products, Inc. |
23 |
- |
$18.38 |
$23,451,000 |
1,457,500 |
2.12% |
2,557,000 |
6,500 |
0.922 |
Industrial Equipment ... |
|
|
PANW |
Palo Alto Networks Inc |
24 |
New |
$308.01 |
$23,213,000 |
81,700 |
2.1% |
23,213,000 |
81,700 |
0.027 |
Networking & Communic... |
|
|
AYI |
Acuity Brands Inc |
25 |
- |
$253.38 |
$22,842,000 |
85,000 |
2.07% |
5,431,000 |
0 |
0.214 |
Electronics Wholesale |
|
|
RMD |
ResMed Inc |
26 |
New |
$207.17 |
$22,674,000 |
114,500 |
2.05% |
22,674,000 |
114,500 |
0.079 |
Medical Appliances & ... |
|
|
ALLE |
Allegion Plc |
27 |
- |
$120.42 |
$21,284,000 |
158,000 |
1.92% |
4,181,000 |
23,000 |
0.172 |
N/A |
|
|
T |
AT&T Corp |
28 |
- |
$17.27 |
$21,051,000 |
1,195,765 |
1.9% |
885,000 |
-6,000 |
0.017 |
Long Distance Carriers |
|
|
CWT |
California Water Service Group |
29 |
New |
$48.98 |
$20,823,000 |
448,000 |
1.88% |
20,823,000 |
448,000 |
0.899 |
Water Utilities |
|
|
XYL |
Xylem Inc. |
30 |
- |
$140.36 |
$20,161,000 |
156,000 |
1.82% |
2,024,000 |
-2,600 |
0.065 |
Diversified Machinery |
|
|
NOMD |
Nomad Foods Ltd |
31 |
- |
$17.84 |
$19,190,000 |
981,079 |
1.74% |
2,493,000 |
-4,000 |
0.499 |
N/A |
|
|
FSLR |
First Solar, Inc. |
32 |
- |
$280.16 |
$18,568,000 |
110,000 |
1.68% |
-383,000 |
0 |
0.104 |
Semiconductor - Speci... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
33 |
- |
$32.70 |
$15,620,000 |
550,000 |
1.41% |
451,000 |
0 |
0.494 |
REIT - Diversified |
|
|
BMI |
Badger Meter Inc |
34 |
- |
$196.03 |
$13,430,000 |
83,000 |
1.21% |
-6,792,000 |
-48,000 |
0.285 |
Scientific & Technica... |
|
|
SEDG |
Solaredge Technologies Inc |
35 |
- |
$49.98 |
$11,854,000 |
167,000 |
1.07% |
-3,777,000 |
0 |
0.326 |
N/A |
|
|
WOLF |
Wolfspeed |
36 |
- |
$26.94 |
$10,178,000 |
345,000 |
0.92% |
-4,833,000 |
0 |
0.242 |
Semiconductor Equipme... |
|
|
HAIN |
Hain Celestial Group Inc |
37 |
- |
$7.05 |
$4,873,000 |
620,000 |
0.44% |
493,000 |
220,000 |
0.616 |
Processed & Packaged ... |
|
|
TPIC |
Tpi Composites, Inc |
38 |
- |
$4.84 |
$2,718,000 |
934,000 |
0.25% |
-180,000 |
234,000 |
2.465 |
N/A |
|
|
HOLX |
Hologic Inc |
39 |
- |
$73.36 |
$1,949,000 |
25,000 |
0.18% |
306,000 |
2,000 |
0.01 |
Medical Appliances & ... |
|
|
COO |
Cooper Companies Inc |
40 |
- |
$91.68 |
$1,776,000 |
17,500 |
0.16% |
187,000 |
13,300 |
0.009 |
Medical Instruments &... |
|
|
LRN |
Stride, Inc |
41 |
- |
$23.84 |
$1,734,000 |
27,500 |
0.16% |
131,000 |
500 |
0.06 |
Publishing |
|
|
BLKB |
Blackbaud Inc |
42 |
- |
$78.05 |
$1,687,000 |
22,750 |
0.15% |
18,000 |
3,500 |
0.04 |
Business Software & S... |
|
|
PWSC |
Powerschool Holdings, Inc. |
43 |
- |
$21.22 |
$1,533,000 |
72,000 |
0.14% |
114,000 |
11,750 |
0.036 |
N/A |
|
|
PKI |
Perkinelmer Inc |
44 |
- |
$111.86 |
$1,523,000 |
14,500 |
0.14% |
102,000 |
1,500 |
0.013 |
Scientific & Technica... |
|
|
BFAM |
Bright Horizons Family Solu... |
45 |
- |
$106.00 |
$1,417,000 |
12,500 |
0.13% |
192,000 |
-500 |
0.02 |
Personal Services |
|
|
ZWS |
Zurn Water Solutions Corp |
46 |
- |
$31.29 |
$1,372,000 |
41,000 |
0.12% |
49,000 |
-4,000 |
0.023 |
Diversified Machinery |
|
|
KIDS |
Orthopediatrics Corp |
47 |
- |
$33.83 |
$1,196,000 |
41,000 |
0.11% |
58,000 |
6,000 |
0.21 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
49 |
Closed |
$46.28 |
$0 |
0 |
0% |
-21,595,000 |
-427,452 |
0 |
Networking & Communic... |
|
|
POWI |
Power Integrations Inc |
48 |
Closed |
$77.37 |
$0 |
0 |
0% |
-11,807,000 |
-143,800 |
0 |
Semiconductor - Integ... |
|
