CIK: 0001591590
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 7.17% | — | -19.62% | |
| 2 | TS | Tenaris Sa-adr | Stock-Other | 7.03% | — | -1.11% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.45% | — | -1.67% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 4.36% | — | +39.90% | |
| 5 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 4.19% | — | -1.03% | |
| 6 | CMI | Cummins INC | Stock-Industrials | 4.02% | — | +8.85% | |
| 7 | XYL | Xylem INC | Stock-Industrials | 3.89% | — | — | |
| 8 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 3.80% | — | -1.09% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.62% | — | +20.16% | |
| 10 | WM | Waste Management, Inc. | Stock-Industrials | 3.41% | — | +236.73% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 3.39% | — | +104.84% | |
| 12 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 3.04% | — | +23.55% | |
| 13 | ✓ | Delphi Automotive PLC | Stock-Other | 2.99% | — | +73.31% | |
| 14 | TRMB | Trimble INC | Stock-Tech | 2.95% | — | +7.40% | |
| 15 | AYI | Acuity INC | Stock-Industrials | 2.92% | — | +9.76% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 2.90% | — | -30.12% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.79% | — | -1.22% | |
| 18 | ✓ | Enel Americas S A | Stock-Other | 2.76% | — | -18.61% | |
| 19 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.66% | — | +41.62% | |
| 20 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 2.18% | — | — | |
| 21 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.75% | — | -28.35% | |
| 22 | EGO | Eldorado Gold Corporation | Stock-Other | 1.65% | — | -40.20% | |
| 23 | SUNEQUSD | Sunedison INC | Stock-Other | 1.46% | — | +243.55% | |
| 24 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.41% | — | -1.01% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 1.39% | — | — | |
| 26 | PNR | Pentair plc | Stock-Industrials | 1.36% | — | -47.05% | |
| 27 | ✓ | Boulder Brands INC | Stock-Other | 1.30% | — | — | |
| 28 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.22% | — | -39.00% | |
| 29 | FSLR | First Solar INC | Stock-Tech | 1.17% | — | +141.58% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | +152.12% | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | 0.97% | — | +378.85% | |
| 32 | ✓ | Stock-Other | 0.96% | — | — | ||
| 33 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.95% | — | +25.89% | |
| 34 | SPWRQ | Sunpower CORP | Stock-Other | 0.94% | — | — | |
| 35 | ✓ | Polypore Intl INC | Stock-Other | 0.82% | — | — | |
| 36 | ✓ | Cree INC | Stock-Other | 0.72% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | — | — | |
| 38 | VECO | Veeco Instruments INC | Stock-Other | 0.50% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | — | -11.92% | |
| 40 | ✓ | Rubicon Technology INC | Stock-Other | 0.40% | — | +10.85% | |
| 41 | SU | Suncor Energy INC | Stock-Energy | 0.30% | — | +48.95% | |
| 42 | ✓ | Stock-Other | 0.27% | — | +258.82% | ||
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.26% | — | +60.53% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.25% | — | +60.00% | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | 0.22% | — | +53.68% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.18% | — | +12.90% | |
| 47 | ✓ | Enernoc INC | Stock-Other | 0.18% | — | — | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.17% | — | +244.44% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.16% | — | +85.98% | |
| 50 | ✓ | Stock-Other | 0.16% | — | +10.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WM | Waste Management, Inc. | +2.4% | +236.73% | Add |
| 2 | ECL | Ecolab INC | +1.8% | +104.84% | Add |
| 3 | PWR | Quanta Services INC | +1.4% | +39.90% | Add |
| 4 | ✓ | Delphi Automotive PLC | +1.1% | +73.31% | Add |
| 5 | SUNEQUSD | Sunedison INC | +1% | +243.55% | Add |
| 6 | SCCO | Southern Copper CORP | +0.8% | +378.85% | Add |
| 7 | AMXN | America Movil-spn Adr Cl L | +0.7% | -1.03% | Trim |
| 8 | TMO | Thermo Fisher Scientific INC | +0.7% | +20.16% | Add |
| 9 | UNFI | United Natural Foods INC | +0.7% | +41.62% | Add |
| 10 | FSLR | First Solar INC | +0.7% | +141.58% | Add |
| 11 | JNJ | Johnson & Johnson | +0.6% | +152.12% | Add |
| 12 | PDM | Piedmont Realty Trust, Inc. | +0.5% | +23.55% | Add |
| 13 | ✓ | +0.2% | +258.82% | Add | |
| 14 | HASI | Ha Sustainable Infrastructur | +0.2% | +25.89% | Add |
| 15 | VLO | Valero Energy CORP | +0.1% | +244.44% | Add |
| 16 | LYB | LyondellBasell Industries N.V. | +0.1% | +60.53% | Add |
| 17 | ENB | Enbridge INC | +0.1% | +163.64% | Add |
| 18 | EOG | Eog Resources INC | +0.1% | +60.00% | Add |
| 19 | HAL | Halliburton Co | +0.1% | +85.98% | Add |
| 20 | SU | Suncor Energy INC | +0.1% | +48.95% | Add |
| 21 | ✓ | Whiting Petroleum Corp. | -0.1% | -37.50% | Trim |
| 22 | ✓ | Encana CORP | -0.1% | -59.03% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -11.92% | Trim |
| 24 | PEGIEUR | Pattern Energy Group INC -a | -0.2% | — | Unchanged |
| 25 | ✓ | Cree INC | -0.2% | — | Unchanged |
| 26 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -1.67% | Trim |
| 27 | ✓ | Polypore Intl INC | -0.2% | — | Unchanged |
| 28 | SPWRQ | Sunpower CORP | -0.2% | — | Unchanged |
| 29 | AYI | Acuity INC | -0.2% | +9.76% | Add |
| 30 | VALE | Vale Sa-sp Adr | -0.3% | -1.01% | Trim |
| 31 | CMI | Cummins INC | -0.3% | +8.85% | Add |
| 32 | ✓ | Rubicon Technology INC | -0.4% | +10.85% | Add |
| 33 | TS | Tenaris Sa-adr | -0.4% | -1.11% | Trim |
| 34 | TRMB | Trimble INC | -0.4% | +7.40% | Add |
| 35 | XYL | Xylem INC | -0.4% | — | Unchanged |
| 36 | BEP | Brookfield Renewable Partners L.P. | -0.7% | -39.00% | Trim |
| 37 | GIL | Gildan Activewear INC | -0.9% | -28.35% | Trim |
| 38 | ✓ | Enel Americas S A | -0.9% | -18.61% | Trim |
| 39 | ✓ | Randgold Resources Ltd-adr | -1% | -1.09% | Trim |
| 40 | PXGBX | Praxair INC | -1.4% | -30.12% | Trim |
| 41 | EGO | Eldorado Gold Corporation | -1.5% | -40.20% | Trim |
| 42 | PNR | Pentair plc | -1.5% | -47.05% | Trim |
| 43 | BAP | Credicorp Ltd. | -1.9% | -19.62% | Trim |
| 44 | MTZ | Mastec INC | — | EXIT | Sold out |
| 45 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | VMI | Valmont Industries | — | EXIT | Sold out |
| 48 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |
| 49 | KOD | Kodiak Sciences Inc. | — | NEW | New buy |
| 50 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |