Q2 2019 Holdings
Filed 2019-08-13 | 273 holdings | $251.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $66.8M | 409,783 | 26.6% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $56.6M | 796,575 | 22.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $46.1M | 2,317,038 | 18.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $14.2M | 199,848 | 5.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $13.6M | 222,190 | 5.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $9.2M | 275,000 | 3.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $7.5M | 32,117 | 3.0% |
| AMC Networks(AMCX) | Common Stock | 00164V103 | $5.5M | 100,139 | 2.2% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $5.3M | 128,629 | 2.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.1M | 93,348 | 2.0% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $4.9M | 137,189 | 2.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $4.4M | 225,000 | 1.8% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $3.3M | 593,595 | 1.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $508.0K | 5,790 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $472.0K | 2,755 | 0.2% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $352.4K | 4,213,604 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $265.8K | 5,891,811 | 0.1% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $259.1K | 6,964,821 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $254.4K | 2,193,408 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $236.5K | 3,166,667 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $235.4K | 1,647,046 | 0.1% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $234.2K | 1,360,284 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $223.0K | 7,208 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $208.9K | 1,057,817 | 0.1% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $180.4K | 1,936,538 | 0.1% |
| AO Smith Corp(AOS) | Common Stock | 831865209 | $180.1K | 3,818,189 | 0.1% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $149.5K | 1,665,973 | 0.1% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $146.2K | 2,336,543 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $145.3K | 723,369 | 0.1% |
| Welbilt Inc | Common Stock | 949090104 | $142.4K | 8,529,334 | 0.1% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $136.5K | 2,872,860 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $132.3K | 1,146,326 | 0.1% |
| Rexnord Corp | Common Stock | 76169B102 | $129.6K | 4,290,017 | 0.1% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $126.9K | 1,324,970 | 0.1% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $123.8K | 977,440 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $117.7K | 3,590,575 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $115.1K | 2,690,688 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $113.3K | 1,401,462 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $112.3K | 885,612 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $110.2K | 11,220,838 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $107.8K | 1,610,894 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $106.9K | 2,931,787 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $101.5K | 3,350,211 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $101.0K | 2,441,042 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $93.9K | 1,352,289 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $92.5K | 1,459,952 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $87.8K | 673,481 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $83.4K | 6,854,806 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $80.7K | 374,737 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $80.1K | 1,341,918 | 0.0% |