Q2 2020 Holdings
Filed 2020-08-14 | 277 holdings | $505.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $151.5M | 633,483 | 30.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $144.3M | 5,859,117 | 28.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $77.5M | 1,292,867 | 15.3% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $61.8M | 644,154 | 12.2% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $11.6M | 650,000 | 2.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $9.2M | 169,129 | 1.8% |
| CubeSmart(CUBE) | REIT | 229663109 | $8.1M | 300,000 | 1.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $7.9M | 29,618 | 1.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.3M | 113,385 | 1.0% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $4.9M | 280,400 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $4.5M | 30,092 | 0.9% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $4.4M | 105,000 | 0.9% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $3.3M | 90,000 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $675.0K | 3,894 | 0.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $639.0K | 8,887 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $373.6K | 2,903,852 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $356.0K | 5,480,687 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $349.7K | 8,096,781 | 0.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $349.0K | 1,770 | 0.1% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $319.9K | 8,420,408 | 0.1% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $317.3K | 2,007,816 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $295.6K | 1,485,971 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $272.5K | 3,083,970 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $260.4K | 1,227,687 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $229.1K | 1,295,332 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $201.0K | 10,158 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $200.9K | 2,581,962 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $178.3K | 876,075 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $168.9K | 2,167,556 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $164.9K | 234,772 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $155.0K | 3,137,756 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $152.7K | 6,159,432 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $146.6K | 2,213,335 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $146.5K | 1,382,818 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $143.8K | 2,738,412 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $133.1K | 4,566,308 | 0.0% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $131.6K | 163,313 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $124.5K | 2,947,545 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $121.7K | 11,577,068 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $119.7K | 1,220,393 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $118.3K | 1,041,027 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $116.6K | 1,430,341 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $115.6K | 1,742,100 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $114.2K | 1,799,238 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $112.4K | 1,387,968 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $112.0K | 918,908 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $109.7K | 11,628,376 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $103.7K | 608,029 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $100.2K | 588,431 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $99.4K | 1,579,949 | 0.0% |