Q1 2019 Holdings
Filed 2019-05-07 | 555 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | Common Stock | 217204106 | $170 | 2,810 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $170 | 3,652 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $170 | 2,937 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $170 | 3,054 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $171 | 1,609 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $171 | 845 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $172 | 2,675 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Common Stock | 744573106 | $172 | 2,899 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $172 | 1,844 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | Mutual Fund | 46434G814 | $173 | 5,780 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $173 | 2,280 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $173 | 1,720 | 0.0% |
| AON PLC(AON) | Common Stock | G0408V102 | $175 | 1,027 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $175 | 1,827 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $175 | 511 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $177 | 894 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $177 | 2,003 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $177 | 3,054 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $177 | 884 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $180 | 3,499 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $181 | 1,652 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $181 | 721 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common Stock | 469814107 | $183 | 2,431 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $183 | 1,376 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $184 | 1,761 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $184 | 394 | 0.0% |
| Grace W R & Co del New | Common Stock | 38388F108 | $184 | 2,355 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $185 | 1,049 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $185 | 626 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $185 | 8,754 | 0.0% |
| Radcom LTD(RDCM) | Common Stock | M81865111 | $186 | 25,085 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $186 | 704 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $188 | 655 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $188 | 3,539 | 0.0% |
| BIO Techne Corp(TECH) | Common Stock | 09073M104 | $189 | 950 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $190 | 2,365 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $191 | 8,674 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $192 | 964 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $192 | 1,850 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $194 | 2,723 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $195 | 7,597 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $200 | 2,733 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $204 | 1,356 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common Stock | 053015103 | $204 | 1,275 | 0.0% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $204 | 2,865 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $205 | 1,941 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $208 | 67,854 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $209 | 2,835 | 0.0% |
| California WTR SVC Group(CWT) | Common Stock | 130788102 | $211 | 3,878 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $213 | 2,466 | 0.0% |