Q4 2018 Holdings
Filed 2019-02-14 | 263 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $51.3M | 399,240 | 25.9% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $37.4M | 1,943,385 | 18.9% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $35.8M | 726,071 | 18.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $13.8M | 45,890 | 7.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $13.6M | 217,919 | 6.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $9.7M | 223,663 | 4.9% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $9.1M | 964,656 | 4.6% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $6.5M | 229,500 | 3.3% |
| AMC Networks(AMCX) | Common Stock | 00164V103 | $6.0M | 110,139 | 3.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.8M | 111,254 | 2.4% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $3.3M | 30,000 | 1.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $323.0K | 4,228 | 0.2% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $286.8K | 4,299,123 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $285.0K | 2,130 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $222.3K | 1,508,549 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $218.0K | 2,402,060 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $200.6K | 1,945,732 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $183.0K | 5,559,309 | 0.1% |
| AO Smith Corp(AOS) | Common Stock | 831865209 | $182.9K | 4,283,691 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $173.5K | 2,571,607 | 0.1% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $163.2K | 2,529,189 | 0.1% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $156.6K | 1,240,378 | 0.1% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $127.9K | 3,386,199 | 0.1% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $123.1K | 2,871,539 | 0.1% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $118.9K | 2,514,162 | 0.1% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $116.4K | 3,341,807 | 0.1% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $107.5K | 1,296,291 | 0.1% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $103.1K | 12,776,111 | 0.1% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $92.3K | 1,219,885 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $92.1K | 2,693,820 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $91.8K | 1,755,076 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $87.1K | 3,795,391 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $86.4K | 970,401 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $84.3K | 540,243 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $84.0K | 3,464,290 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $82.0K | 7,383,832 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $81.2K | 890,404 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $80.3K | 1,316,380 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $75.9K | 1,358,860 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $74.2K | 668,867 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $73.6K | 1,950,092 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $73.2K | 8,045,391 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $69.0K | 1,120,860 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $64.1K | 1,302,464 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $61.7K | 640,907 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $61.7K | 281,838 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $58.3K | 392,095 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $53.8K | 285,135 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $52.3K | 665,646 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $52.1K | 513,264 | 0.0% |