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| Name: |
MIROVA |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75013 |
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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 |
|
ROK |
Rockwell Automation Inc |
39 |
- |
$271.22 |
$3,091,000 |
10,611 |
0.55% |
-204,000 |
0 |
0.009 |
Conglomerates |
|
|
EXPO |
Exponent Inc |
46 |
- |
$96.77 |
$2,820,000 |
34,108 |
0.5% |
-183,000 |
0 |
0.066 |
Management Services |
|
|
ON |
On Semiconductor Corp |
47 |
- |
$74.28 |
$2,794,000 |
37,992 |
0.49% |
-379,000 |
0 |
0.008 |
Semiconductor- Broad... |
|
|
WY |
Weyerhaeuser Co |
56 |
- |
$30.91 |
$2,327,000 |
64,791 |
0.41% |
74,000 |
0 |
0.009 |
Lumber,Wood Production |
|
|
APTV |
Aptiv PLC |
59 |
- |
$74.95 |
$1,919,000 |
24,095 |
0.34% |
-243,000 |
0 |
0.009 |
Auto Parts |
|
|
MP |
Mp Materials Ord Shs Class A |
65 |
- |
$18.02 |
$1,195,000 |
83,584 |
0.21% |
-464,000 |
0 |
0.049 |
N/A |
|
|
LKQ |
LKQ Corp |
87 |
- |
$44.76 |
$398,000 |
7,454 |
0.07% |
42,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
ES |
Eversource Energy |
89 |
- |
$60.78 |
$367,000 |
6,142 |
0.07% |
-12,000 |
0 |
0.002 |
Electric Utilities |
|
|
HASI |
Hannon Armstrong Sustainabl... |
90 |
- |
$31.75 |
$355,000 |
12,487 |
0.06% |
11,000 |
0 |
0.011 |
REIT - Diversified |
|
|
PLD |
ProLogis Inc |
92 |
- |
$112.05 |
$341,000 |
2,619 |
0.06% |
-8,000 |
0 |
0 |
REIT - Industrial |
|
|
SXT |
Sensient Technologies Corp |
93 |
- |
$75.65 |
$305,000 |
4,412 |
0.05% |
14,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
HAIN |
Hain Celestial Group Inc |
94 |
- |
$7.27 |
$303,000 |
38,512 |
0.05% |
-119,000 |
0 |
0.038 |
Processed & Packaged ... |
|
|
OMC |
Omnicom Group Inc |
95 |
- |
$96.21 |
$284,000 |
2,937 |
0.05% |
30,000 |
0 |
0.001 |
Advertising Agencies |
|
|
ORCL |
Oracle Corp |
97 |
- |
$124.52 |
$265,000 |
2,106 |
0.05% |
43,000 |
0 |
0 |
Application Software |
|
|
CSX |
CSX Corp |
99 |
- |
$33.41 |
$254,000 |
6,853 |
0.04% |
16,000 |
0 |
0 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
100 |
- |
$128.21 |
$247,000 |
1,878 |
0.04% |
11,000 |
0 |
0.001 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
101 |
- |
$82.64 |
$247,000 |
2,800 |
0.04% |
26,000 |
0 |
0 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
102 |
- |
$43.36 |
$241,000 |
4,452 |
0.04% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
103 |
- |
$131.20 |
$234,000 |
1,777 |
0.04% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
104 |
- |
$164.56 |
$227,000 |
1,249 |
0.04% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
105 |
- |
$541.62 |
$222,000 |
429 |
0.04% |
20,000 |
0 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
106 |
- |
$987.27 |
$213,000 |
221 |
0.04% |
19,000 |
0 |
0 |
Biotechnology |
|
|
CI |
Cigna Corporation |
107 |
- |
$333.37 |
$203,000 |
558 |
0.04% |
36,000 |
0 |
0 |
Health Care Plans |
|
|
ITRI |
Itron Inc |
108 |
- |
$109.64 |
$201,000 |
2,173 |
0.04% |
37,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
NSC |
Norfolk Southern Corp |
109 |
- |
$249.65 |
$186,000 |
731 |
0.03% |
13,000 |
0 |
0 |
Railroads |
|
|
HCA |
HCA Holdings Inc |
110 |
- |
$325.05 |
$143,000 |
430 |
0.03% |
27,000 |
0 |
0 |
Hospitals |
|
|
AVY |
Avery Dennison Corporation |
111 |
- |
$226.05 |
$141,000 |
631 |
0.02% |
13,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
WELL |
Welltower Inc |
112 |
- |
$100.84 |
$120,000 |
1,283 |
0.02% |
4,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
AMGN |
Amgen Inc |
113 |
- |
$314.54 |
$110,000 |
387 |
0.02% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
114 |
- |
$28.53 |
$110,000 |
3,967 |
0.02% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEP |
Nextera Energy Partners, Lp |
116 |
- |
$33.92 |
$102,000 |
3,407 |
0.02% |
-2,000 |
0 |
0.004 |
N/A |
|
|
BLL |
Ball Corp |
117 |
- |
$70.09 |
$88,000 |
1,309 |
0.02% |
13,000 |
0 |
0 |
Packaging & Containers |
|
|
EIX |
Edison International |
118 |
- |
$76.10 |
$85,000 |
1,202 |
0.02% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
119 |
- |
$17.80 |
$83,000 |
4,666 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
CNC |
Centene Corp |
120 |
- |
$77.57 |
$83,000 |
1,057 |
0.01% |
5,000 |
0 |
0 |
Health Care Plans |
|
|
AVB |
AvalonBay Communities |
121 |
- |
$197.41 |
$82,000 |
440 |
0.01% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
YETI |
Yeti Holdings, Inc. |
122 |
- |
$0.00 |
$81,000 |
2,101 |
0.01% |
-28,000 |
0 |
0.002 |
N/A |
|
|
HUM |
Humana Inc |
123 |
- |
$355.22 |
$80,000 |
232 |
0.01% |
-26,000 |
0 |
0 |
Health Care Plans |
|
|
MRNA |
Moderna, Inc. |
124 |
- |
$0.00 |
$79,000 |
741 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
126 |
- |
$123.71 |
$74,000 |
571 |
0.01% |
2,000 |
0 |
0 |
REIT - Office |
|
|
TREX |
Trex Co Inc |
125 |
- |
$87.60 |
$74,000 |
737 |
0.01% |
13,000 |
0 |
0.001 |
General Building Mate... |
|
|
BIIB |
Biogen Idec Inc |
127 |
- |
$231.58 |
$71,000 |
327 |
0.01% |
-14,000 |
0 |
0 |
Biotechnology |
|
|
RMD |
ResMed Inc |
128 |
- |
$218.74 |
$62,000 |
313 |
0.01% |
8,000 |
0 |
0 |
Medical Appliances & ... |
|
|
EQR |
Equity Residential |
129 |
- |
$66.47 |
$61,000 |
971 |
0.01% |
2,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
SHLS |
Shoals Technologies Group, ... |
130 |
- |
$0.00 |
$60,000 |
5,372 |
0.01% |
-23,000 |
0 |
0.003 |
N/A |
|
|
VTR |
Ventas Inc |
131 |
- |
$48.73 |
$57,000 |
1,307 |
0.01% |
-8,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
PEAK |
Healthpeak Properties |
132 |
- |
$35.78 |
$41,000 |
2,168 |
0.01% |
-2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
NOVA |
Sunnova Energy Internationa... |
133 |
- |
$0.00 |
$31,000 |
5,128 |
0.01% |
-47,000 |
0 |
0.003 |
N/A |
|
|
PLUG |
Plug Power Inc |
134 |
- |
$3.20 |
$25,000 |
7,335 |
0% |
-8,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
CHPT |
ChargePoint Holdings, Inc |
135 |
- |
$0.00 |
$20,000 |
10,284 |
0% |
-4,000 |
0 |
0.003 |
N/A |
|
