| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Clean Harbors Inc(CLH) | 263,916 | $14.7M | 97.59% |
| 2 | PTC Inc(PTC) | 239,011 | $22.4K | 0.15% |
| 3 | Welbilt Inc | 936,991 | $20.9K | 0.14% |
| 4 | Ormat Technologies Inc(ORA) | 384,255 | $20.4K | 0.14% |
| 5 | Generac Holdings Inc(GNRC) | 391,379 | $20.2K | 0.13% |
| 6 | Trimble Inc(TRMB) | 614,471 | $20.2K | 0.13% |
| 7 | American Water Works Co Inc(AWK) | 235,844 | $20.1K | 0.13% |
| 8 | Power Integrations Inc(POWI) | 270,037 | $19.7K | 0.13% |
| 9 | Watts Water Technologies Inc(WTS) | 249,857 | $19.6K | 0.13% |
| 10 | Sensata Technologies Holding P(ST) | 388,896 | $18.5K | 0.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 0.29% | 0.43% | +0.14% |
| Technology | 0.63% | 0.58% | -0.05% |
| Real Estate | 0.15% | 0.11% | -0.04% |
| Industrials | 98.54% | 98.51% | -0.03% |
| Consumer Defensive | 0.11% | 0.1% | -0.01% |
| Utilities | 0.28% | 0.27% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.38% | 98.42% | +0.04% |
| Mid Cap | 1.33% | 1.15% | -0.18% |
| Unclassified | 0.29% | 0.43% | +0.14% |
Quarter-over-quarter position changes