Q1 2020 Holdings
Filed 2020-05-15 | 273 holdings | $295.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $109.9M | 704,040 | 37.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $97.1M | 5,093,134 | 32.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $40.5M | 613,529 | 13.7% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $8.5M | 525,000 | 2.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $8.1M | 204,129 | 2.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $7.2M | 22,618 | 2.4% |
| CubeSmart(CUBE) | REIT | 229663109 | $5.4M | 200,000 | 1.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.4M | 111,287 | 1.5% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $2.9M | 280,400 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $2.3M | 21,338 | 0.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $671.0K | 8,607 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $524.0K | 3,871 | 0.2% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $292.8K | 4,503,978 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $288.3K | 2,416,355 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $286.2K | 9,007,689 | 0.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $272.0K | 1,718 | 0.1% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $261.9K | 1,896,630 | 0.1% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $247.1K | 8,321,542 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $218.4K | 3,049,122 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $203.7K | 1,307,293 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $192.3K | 1,389,048 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $155.1K | 896,633 | 0.1% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $151.6K | 2,488,570 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $147.0K | 10,170 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $128.8K | 816,556 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $128.1K | 2,730,676 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $125.4K | 5,359,275 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $123.0K | 2,211,024 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $122.3K | 195,803 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $110.9K | 4,891,565 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $107.2K | 1,011,827 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $103.7K | 1,120,575 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $101.1K | 1,503,487 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $100.0K | 2,457,525 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $95.8K | 1,471,345 | 0.0% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $95.6K | 138,454 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $93.1K | 11,628,376 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $91.9K | 1,220,393 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $90.9K | 3,216,958 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $89.9K | 1,826,142 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $87.7K | 2,989,315 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $86.3K | 1,369,534 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $85.8K | 1,017,258 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $84.1K | 1,574,660 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $79.9K | 966,997 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $79.8K | 438,344 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $79.8K | 862,462 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $77.1K | 671,960 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $76.3K | 328,248 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $70.8K | 9,632,567 | 0.0% |