Q3 2018 Holdings
Filed 2018-11-14 | 272 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $58.9M | 377,104 | 29.8% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $41.1M | 2,128,385 | 20.8% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $24.6M | 1,389,656 | 12.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $16.8M | 217,519 | 8.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $16.2M | 45,860 | 8.2% |
| AMC Networks(AMCX) | Common Stock | 00164V103 | $11.5M | 173,416 | 5.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $10.1M | 68,920 | 5.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.5M | 113,689 | 2.8% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $3.7M | 119,500 | 1.9% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $1.3M | 12,000 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $701.0K | 15,475 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $318.0K | 4,168 | 0.2% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $289.4K | 3,632,686 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $238.8K | 5,512,648 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $235.7K | 2,687,541 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $227.2K | 1,449,430 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $208.0K | 1,914,166 | 0.1% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $199.2K | 2,406,933 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $196.0K | 2,779,034 | 0.1% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $161.8K | 1,073,838 | 0.1% |
| AO Smith Corp(AOS) | Common Stock | 831865209 | $150.8K | 2,835,378 | 0.1% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $139.4K | 2,180,319 | 0.1% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $132.3K | 2,813,097 | 0.1% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $126.0K | 3,138,592 | 0.1% |
| Welbilt Inc | Common Stock | 949090104 | $123.1K | 5,923,937 | 0.1% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $120.9K | 1,143,856 | 0.1% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $113.6K | 19,333,813 | 0.1% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $106.2K | 3,449,458 | 0.1% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $104.0K | 1,182,804 | 0.1% |
| Rexnord Corp | Common Stock | 76169B102 | $103.0K | 3,345,699 | 0.1% |
| WestRock Co(WRKUSD) | Common Stock | 96145D105 | $95.6K | 1,789,227 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $92.6K | 8,045,391 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $92.3K | 1,717,284 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $90.6K | 654,070 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $88.5K | 865,482 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $88.1K | 1,403,049 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $86.5K | 957,547 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $84.4K | 1,947,225 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $83.8K | 998,976 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $82.9K | 852,256 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $81.8K | 2,217,422 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $79.1K | 1,318,860 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $74.8K | 465,258 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $74.3K | 1,408,208 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $73.5K | 733,387 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $67.6K | 506,168 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $65.1K | 1,164,143 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $61.5K | 368,597 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $58.6K | 1,750,056 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $58.6K | 270,701 | 0.0% |