Q4 2020 Holdings
Filed 2021-02-16 | 292 holdings | $691.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $234.3M | 767,248 | 33.9% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $192.3M | 3,333,213 | 27.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $182.5M | 1,337,804 | 26.4% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $11.7M | 675,000 | 1.7% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $10.0M | 79,889 | 1.4% |
| CubeSmart(CUBE) | REIT | 229663109 | $8.4M | 250,000 | 1.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $7.8M | 125,000 | 1.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $5.7M | 53,507 | 0.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.7M | 127,907 | 0.8% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $5.0M | 94,129 | 0.7% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $4.4M | 184,668 | 0.6% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $4.3M | 115,000 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $2.1M | 16,135 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.0M | 4,540 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $595.6K | 3,880,829 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $566.2K | 8,479,932 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $562.6K | 5,527,297 | 0.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $532.0K | 2,035 | 0.1% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $490.8K | 2,463,754 | 0.1% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $489.2K | 9,216,352 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $471.1K | 1,787,713 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $464.9K | 2,148,749 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $415.8K | 3,509,285 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $405.0K | 11,351 | 0.1% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $351.6K | 2,698,324 | 0.1% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $340.2K | 2,844,099 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $288.7K | 404,239 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $270.1K | 1,214,215 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $265.3K | 1,194,145 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $250.3K | 2,618,351 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $242.3K | 8,246,221 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $240.2K | 2,883,648 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $234.9K | 1,991,519 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $229.8K | 2,558,894 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $227.2K | 1,094,594 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $226.1K | 1,867,635 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $219.6K | 1,400,727 | 0.0% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $214.1K | 187,887 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $201.5K | 1,660,495 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $189.1K | 2,018,144 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $185.0K | 818,373 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $184.2K | 4,665,116 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $179.2K | 1,234,190 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $178.4K | 2,586,194 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $176.9K | 987,520 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $174.6K | 479,921 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $173.7K | 20,287,387 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $172.8K | 682,155 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $171.3K | 692,481 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $167.9K | 3,549,391 | 0.0% |