Q3 2018 Holdings
Filed 2018-11-14 | 570 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $125 | 1,867 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $125 | 1,942 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $126 | 1,647 | 0.0% |
| White Mtns INS Group LTD(WTM) | Common Stock | G9618E107 | $127 | 136 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $127 | 808 | 0.0% |
| F M C Corp(FMC) | Common Stock | 302491303 | $128 | 1,470 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $128 | 107 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $128 | 877 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $129 | 6,512 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $129 | 821 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $130 | 658 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $130 | 779 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $130 | 310 | 0.0% |
| California WTR SVC Group(CWT) | Common Stock | 130788102 | $130 | 3,023 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $130 | 2,121 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $131 | 4,428 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $131 | 287 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $131 | 1,083 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $131 | 1,113 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $131 | 631 | 0.0% |
| Grace W R & Co del New | Common Stock | 38388F108 | $131 | 1,837 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $131 | 1,121 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $131 | 1,777 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $132 | 2,554 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $132 | 1,143 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $132 | 684 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $132 | 674 | 0.0% |
| Aarons Inc(AANUSD) | Common Stock | 002535300 | $132 | 2,417 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $133 | 752 | 0.0% |
| Ishares Inc Msci Australia(EWA) | Mutual Fund | 464286103 | $133 | 6,024 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $133 | 1,018 | 0.0% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $133 | 2,235 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $134 | 1,910 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock | 11133T103 | $134 | 1,016 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $134 | 716 | 0.0% |
| Aetna Inc New | Common Stock | 00817Y108 | $135 | 667 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $135 | 1,254 | 0.0% |
| Pinnacle Foods Inc del | Common Stock | 72348P104 | $135 | 2,080 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $135 | 1,828 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $135 | 482 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $136 | 490 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $136 | 838 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $136 | 3,139 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $137 | 2,816 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $138 | 2,453 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $139 | 1,057 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $139 | 799 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $139 | 524 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $139 | 1,007 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $140 | 763 | 0.0% |