Q1 2019 Holdings
Filed 2019-05-13 | 287 holdings | $245.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $63.6M | 408,008 | 25.9% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $54.8M | 766,131 | 22.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $42.2M | 1,948,295 | 17.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $15.0M | 236,918 | 6.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $14.7M | 220,609 | 6.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $10.7M | 45,284 | 4.4% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $7.4M | 837,295 | 3.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.0M | 110,475 | 2.4% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $4.8M | 134,181 | 1.9% |
| AMC Networks(AMCX) | Common Stock | 00164V103 | $4.3M | 75,139 | 1.7% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $4.3M | 114,129 | 1.7% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $3.5M | 102,189 | 1.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $3.2M | 100,000 | 1.3% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $2.9M | 23,000 | 1.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $426.0K | 5,026 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $399.0K | 2,529 | 0.2% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $346.0K | 4,377,524 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $261.7K | 1,482,266 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $250.2K | 2,400,103 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $246.0K | 6,089,022 | 0.1% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $221.9K | 4,985,605 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $220.2K | 1,667,776 | 0.1% |
| AO Smith Corp(AOS) | Common Stock | 831865209 | $206.6K | 3,874,666 | 0.1% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $204.5K | 1,347,462 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $200.9K | 2,499,284 | 0.1% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $192.1K | 2,376,672 | 0.1% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $137.6K | 1,492,373 | 0.1% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $133.3K | 2,609,184 | 0.1% |
| Welbilt Inc | Common Stock | 949090104 | $132.1K | 8,064,936 | 0.1% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $127.5K | 2,767,651 | 0.1% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $123.2K | 2,641,295 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $112.3K | 638,072 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $111.4K | 1,072,001 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $103.9K | 1,508,676 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $103.3K | 1,279,488 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $102.8K | 951,986 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $102.0K | 4,058,455 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $97.7K | 2,681,648 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $97.1K | 1,221,075 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $96.8K | 1,754,716 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $95.7K | 735,497 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $94.9K | 3,683,317 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $90.8K | 9,043,045 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $87.0K | 2,268,633 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $83.8K | 2,658,856 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $76.2K | 1,089,166 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $74.1K | 294,287 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $73.3K | 1,317,453 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $71.9K | 6,799,343 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $71.2K | 603,911 | 0.0% |