Q3 2020 Holdings
Filed 2020-11-12 | 275 holdings | $451.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $152.3M | 659,101 | 33.7% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $145.3M | 4,049,604 | 32.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $89.2M | 836,215 | 19.7% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $12.4M | 675,000 | 2.7% |
| CubeSmart(CUBE) | REIT | 229663109 | $9.7M | 300,000 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $7.5M | 51,166 | 1.6% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $5.3M | 125,000 | 1.2% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $4.8M | 115,000 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.6M | 117,033 | 1.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $3.7M | 94,129 | 0.8% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $3.5M | 184,668 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $876.0K | 4,147 | 0.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $717.0K | 9,213 | 0.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $685.0K | 27,307 | 0.2% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $442.7K | 5,271,888 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $442.5K | 3,060,720 | 0.1% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $383.0K | 8,385,512 | 0.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $377.0K | 1,828 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $376.7K | 7,749,270 | 0.1% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $374.7K | 2,054,400 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $336.3K | 1,682,602 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $320.2K | 3,172,270 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $304.4K | 1,278,303 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $262.8K | 1,220,661 | 0.1% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $231.9K | 2,529,505 | 0.1% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $220.2K | 2,672,694 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $198.8K | 944,976 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $196.8K | 258,864 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $185.0K | 2,972,280 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $177.7K | 6,757,620 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $169.9K | 2,899,211 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $165.6K | 1,462,951 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $164.4K | 2,715,667 | 0.0% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $155.8K | 161,316 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $155.7K | 1,558,776 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $152.7K | 1,562,245 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $146.2K | 4,900,796 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $146.1K | 788,525 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $145.8K | 758,026 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $143.0K | 2,432,376 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $142.8K | 1,137,784 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $137.0K | 1,631,418 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $134.4K | 3,339,024 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $129.4K | 1,067,087 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $127.5K | 1,957,594 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $127.4K | 752,049 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $126.3K | 569,720 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $123.1K | 991,557 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $119.6K | 873,887 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $118.6K | 752,633 | 0.0% |