CIK: 0001591590
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | 4.92% | — | +9.52% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.82% | — | — | |
| 3 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 4.75% | — | — | |
| 4 | ✓ | Delphi Automotive PLC | Stock-Other | 4.58% | — | — | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | 4.02% | — | -58.45% | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 3.84% | — | -12.83% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 3.44% | — | — | |
| 8 | GRMN | Garmin Ltd. | Stock-Tech | 3.12% | — | +71.66% | |
| 9 | XYL | Xylem INC | Stock-Industrials | 3.09% | — | -42.70% | |
| 10 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 3.02% | — | -30.11% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 2.88% | — | -49.17% | |
| 12 | WM | Waste Management, Inc. | Stock-Industrials | 2.88% | — | -27.93% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 2.86% | — | -28.22% | |
| 14 | ✓ | Stock-Other | 2.82% | — | — | ||
| 15 | HAIN | Hain Celestial Group INC | Stock-Other | 2.61% | — | — | |
| 16 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.56% | — | — | |
| 17 | TS | Tenaris Sa-adr | Stock-Other | 2.54% | — | -57.75% | |
| 18 | ✓ | Stock-Other | 2.53% | — | +112.81% | ||
| 19 | PXGBX | Praxair INC | Stock-Other | 2.45% | — | -34.83% | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.33% | — | — | |
| 21 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.32% | — | -57.87% | |
| 22 | ✓ | Stock-Other | 2.32% | — | — | ||
| 23 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 2.25% | — | — | |
| 24 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 2.08% | — | -57.44% | |
| 25 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 2.01% | — | -57.91% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.00% | — | — | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 1.97% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | — | +10.11% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.63% | — | -57.78% | |
| 30 | SUNEQUSD | Sunedison INC | Stock-Other | 1.50% | — | -23.20% | |
| 31 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.39% | — | -12.86% | |
| 32 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.26% | — | — | |
| 33 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.26% | — | -46.00% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.17% | — | — | |
| 35 | FSLR | First Solar INC | Stock-Tech | 1.10% | — | +7.19% | |
| 36 | TRMB | Trimble INC | Stock-Tech | 1.08% | — | -67.55% | |
| 37 | ✓ | Boulder Brands INC | Stock-Other | 1.02% | — | -25.30% | |
| 38 | SCCO | Southern Copper CORP | Stock-Materials | 0.91% | — | -23.48% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | — | -11.48% | |
| 40 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.57% | — | -57.87% | |
| 41 | ✓ | Stock-Other | 0.28% | — | -22.95% | ||
| 42 | SU | Suncor Energy INC | Stock-Energy | 0.25% | — | -24.88% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.25% | — | +3.28% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.24% | — | -20.31% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.18% | — | -21.51% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.17% | — | -26.71% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.16% | — | +2.22% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.16% | — | -27.14% | |
| 49 | HUN | Huntsman CORP | Stock-Materials | 0.16% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | -20.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | +2% | +9.52% | Add |
| 2 | GRMN | Garmin Ltd. | +1.7% | +71.66% | Add |
| 3 | PDM | Piedmont Realty Trust, Inc. | +1.7% | — | Unchanged |
| 4 | ✓ | Delphi Automotive PLC | +1.6% | — | Unchanged |
| 5 | ✓ | +1.6% | +112.81% | Add | |
| 6 | JNJ | Johnson & Johnson | +0.6% | +10.11% | Add |
| 7 | UNFI | United Natural Foods INC | +0.4% | -30.11% | Trim |
| 8 | BEP | Brookfield Renewable Partners L.P. | +0.2% | -12.86% | Trim |
| 9 | PEGIEUR | Pattern Energy Group INC -a | +0.1% | — | Unchanged |
| 10 | SUNEQUSD | Sunedison INC | 0% | -23.20% | Trim |
| 11 | TSLA | Tesla INC | 0% | -11.48% | Trim |
| 12 | SCCO | Southern Copper CORP | -0.1% | -23.48% | Trim |
| 13 | FSLR | First Solar INC | -0.1% | +7.19% | Add |
| 14 | ✓ | Boulder Brands INC | -0.3% | -25.30% | Trim |
| 15 | PXGBX | Praxair INC | -0.5% | -34.83% | Trim |
| 16 | GIL | Gildan Activewear INC | -0.5% | -46.00% | Trim |
| 17 | PWR | Quanta Services INC | -0.5% | -12.83% | Trim |
| 18 | WM | Waste Management, Inc. | -0.5% | -27.93% | Trim |
| 19 | ECL | Ecolab INC | -0.5% | -28.22% | Trim |
| 20 | XYL | Xylem INC | -0.8% | -42.70% | Trim |
| 21 | VALE | Vale Sa-sp Adr | -0.8% | -57.87% | Trim |
| 22 | CMI | Cummins INC | -1.1% | -49.17% | Trim |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | -1.2% | -57.78% | Trim |
| 24 | EGO | Eldorado Gold Corporation | -1.6% | -98.57% | Trim |
| 25 | ✓ | Randgold Resources Ltd-adr | -1.7% | -57.44% | Trim |
| 26 | TRMB | Trimble INC | -1.9% | -67.55% | Trim |
| 27 | FMX | Fomento Economico Mex-sp Adr | -2.1% | -57.87% | Trim |
| 28 | AMXN | America Movil-spn Adr Cl L | -2.2% | -57.91% | Trim |
| 29 | BAP | Credicorp Ltd. | -3.2% | -58.45% | Trim |
| 30 | TS | Tenaris Sa-adr | -4.5% | -57.75% | Trim |
| 31 | ✓ | Enel Americas S A | — | EXIT | Sold out |
| 32 | ROP | Roper Technologies INC | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 35 | SDA | Sealed Air CORP | — | NEW | New buy |
| 36 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 39 | WAB | Wabtec CORP | — | NEW | New buy |
| 40 | PNR | Pentair plc | — | EXIT | Sold out |
| 41 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 42 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 43 | ✓ | Polypore Intl INC | — | EXIT | Sold out |
| 44 | ✓ | Cree INC | — | EXIT | Sold out |
| 45 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 47 | ✓ | Rubicon Technology INC | — | EXIT | Sold out |
| 48 | ✓ | Enernoc INC | — | EXIT | Sold out |
| 49 | KOD | Kodiak Sciences Inc. | — | EXIT | Sold out |
| 50 | HUN | Huntsman CORP | — | NEW | New buy |