Q2 2018 Holdings
Filed 2018-08-14 | 65 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common | 052769106 | $50.4M | 384,826 | 42.9% |
| Darling Ingredients Inc(DAR) | Common | 237266101 | $42.3M | 2,128,385 | 36.0% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $20.2M | 364,035 | 17.2% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $670.0K | 15,475 | 0.6% |
| Danaher Corp(DHR) | Common | 235851102 | $206.2K | 2,089,080 | 0.2% |
| Ecolab Inc(ECL) | Common | 278865100 | $200.0K | 1,425,240 | 0.2% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $198.3K | 2,322,179 | 0.2% |
| Xylem Inc(XYL) | Common | 98419M100 | $195.6K | 2,902,789 | 0.2% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $167.6K | 2,709,632 | 0.1% |
| Watts Water Technologies Inc(WTS) | Common | 942749102 | $166.8K | 2,127,222 | 0.1% |
| Trimble Inc(TRMB) | Common | 896239100 | $152.0K | 4,628,971 | 0.1% |
| Idex Corp(IEX) | Common | 45167R104 | $145.3K | 1,064,447 | 0.1% |
| AO Smith Corp(AOS) | Common | 831865209 | $134.6K | 2,275,087 | 0.1% |
| Itron Inc(ITRI) | Common | 465741106 | $114.8K | 1,912,115 | 0.1% |
| Sealed Air Corp(SEE) | Common | 81211K100 | $113.2K | 2,666,755 | 0.1% |
| Advanced Drainage Systems Inc(WMS) | Common | 00790R104 | $110.7K | 3,878,781 | 0.1% |
| Franklin Electric Co Inc(FELE) | Common | 353514102 | $104.6K | 2,318,626 | 0.1% |
| PTC Inc(PTC) | Common | 69370C100 | $98.0K | 1,044,823 | 0.1% |
| Rexnord Corp | Common | 76169B102 | $91.3K | 3,142,926 | 0.1% |
| Valmont Industries Inc(VMI) | Common | 920253101 | $90.6K | 600,745 | 0.1% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $85.4K | 14,206,602 | 0.1% |
| Mueller Water Products Inc(MWA) | Common | 624758108 | $84.8K | 7,238,486 | 0.1% |
| WestRock Co(WRKUSD) | Common | 96145D105 | $81.0K | 1,420,306 | 0.1% |
| Aqua America Inc | Common | 03836W103 | $74.6K | 2,119,113 | 0.1% |
| Lindsay Corp(LNN) | Common | 535555106 | $71.1K | 733,387 | 0.1% |
| PerkinElmer Inc(RVTY) | Common | 714046109 | $71.0K | 969,533 | 0.1% |
| Praxair Inc | Common | 74005P104 | $70.5K | 446,081 | 0.1% |
| Power Integrations Inc(POWI) | Common | 739276103 | $66.1K | 905,176 | 0.1% |
| Ingersoll-Rand PLC(IR) | Common | G47791101 | $65.7K | 732,432 | 0.1% |
| Welbilt Inc | Common | 949090104 | $64.8K | 2,902,886 | 0.1% |
| Badger Meter Inc(BMI) | Common | 056525108 | $62.3K | 1,394,629 | 0.1% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $60.5K | 522,403 | 0.1% |
| Pool Corp(POOL) | Common | 73278L105 | $59.5K | 392,682 | 0.1% |
| Waste Management Inc(WM) | Common | 94106L109 | $57.7K | 708,788 | 0.0% |
| Toro Co(TTC) | Common | 891092108 | $55.3K | 918,641 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $53.3K | 504,118 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $51.7K | 266,868 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $48.6K | 938,982 | 0.0% |
| Ormat Technologies Inc(ORA) | Common | 686688102 | $46.9K | 882,419 | 0.0% |
| Rayonier Inc(RYN) | Common | 754907103 | $40.3K | 1,040,819 | 0.0% |
| SPX Flow Inc | Common | 78469X107 | $36.3K | 828,797 | 0.0% |
| Sensata Technologies Holding P(ST) | Common | G8060N102 | $36.2K | 760,393 | 0.0% |
| Lennox International Inc(LII) | Common | 526107107 | $35.0K | 174,842 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $34.5K | 854,147 | 0.0% |
| United Natural Foods Inc(UNFI) | Common | 911163103 | $32.6K | 765,242 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $31.8K | 161,491 | 0.0% |
| Sonoco Products Co(SON) | Common | 835495102 | $25.7K | 489,710 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $24.5K | 317,740 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common | 85208M102 | $23.5K | 1,064,959 | 0.0% |
| SunPower Corp(SPWRQ) | Common | 867652406 | $22.8K | 2,967,499 | 0.0% |