Q4 2019 Holdings
Filed 2020-02-13 | 279 holdings | $322.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $123.4M | 4,418,414 | 38.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $114.4M | 623,559 | 35.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $21.6M | 310,946 | 6.7% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $9.5M | 525,000 | 2.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $8.7M | 204,129 | 2.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $8.5M | 28,518 | 2.6% |
| CubeSmart(CUBE) | REIT | 229663109 | $6.3M | 200,000 | 2.0% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $5.9M | 280,400 | 1.8% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $4.6M | 110,656 | 1.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.4M | 92,648 | 1.4% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $4.0M | 100,139 | 1.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $644.0K | 7,121 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $583.0K | 3,257 | 0.2% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $359.3K | 4,569,428 | 0.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $341.0K | 1,497 | 0.1% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $312.1K | 6,821,557 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $304.2K | 7,313,992 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $296.6K | 2,419,442 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $283.0K | 2,459 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $282.0K | 3,305,387 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $265.0K | 8,686 | 0.1% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $262.1K | 1,523,724 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $223.5K | 1,158,108 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $220.7K | 1,437,954 | 0.1% |
| AO Smith Corp(AOS) | Common Stock | 831865209 | $201.3K | 4,235,895 | 0.1% |
| Welbilt Inc | Common Stock | 949090104 | $175.2K | 11,270,931 | 0.1% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $173.6K | 3,041,639 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $168.5K | 791,492 | 0.1% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $162.0K | 1,936,558 | 0.1% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $153.7K | 2,062,274 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $152.9K | 1,609,507 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $150.8K | 1,323,141 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $149.6K | 4,586,817 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $143.8K | 4,417,893 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $142.3K | 3,316,644 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $142.2K | 1,484,009 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $140.0K | 1,053,224 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $128.2K | 10,700,086 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $128.1K | 855,477 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $122.4K | 2,607,319 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $120.2K | 1,508,258 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $116.3K | 7,756,603 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $115.8K | 2,993,126 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $109.8K | 470,137 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $108.3K | 1,115,762 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $108.3K | 1,462,045 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $101.7K | 1,019,413 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $98.1K | 621,829 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $96.1K | 1,486,166 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $95.0K | 955,935 | 0.0% |