CIK: 0001591590
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.92% | — | — | |
| 2 | ✓ | Delphi Automotive PLC | Stock-Other | 4.79% | — | — | |
| 3 | AYI | Acuity INC | Stock-Industrials | 4.63% | — | -17.66% | |
| 4 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 3.85% | — | -14.27% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 3.80% | — | +27.42% | |
| 6 | HAIN | Hain Celestial Group INC | Stock-Other | 3.72% | — | +36.47% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 3.61% | — | — | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.37% | — | +45.86% | |
| 9 | BAP | Credicorp Ltd. | Stock-Financials | 3.37% | — | +0.30% | |
| 10 | ✓ | Stock-Other | 3.24% | — | +6.16% | ||
| 11 | WAB | Wabtec CORP | Stock-Industrials | 3.21% | — | +56.17% | |
| 12 | XYL | Xylem INC | Stock-Industrials | 2.70% | — | — | |
| 13 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.69% | — | -6.03% | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.62% | — | — | |
| 15 | SRCLEUR | Stericycle INC | Stock-Other | 2.56% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.37% | — | +62.09% | |
| 17 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.36% | — | +0.63% | |
| 18 | TS | Tenaris Sa-adr | Stock-Other | 2.24% | — | -0.13% | |
| 19 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 2.24% | — | -9.16% | |
| 20 | WM | Waste Management, Inc. | Stock-Industrials | 2.14% | — | -28.82% | |
| 21 | ✓ | Stock-Other | 2.04% | — | -11.77% | ||
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.99% | — | — | |
| 23 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.77% | — | +0.55% | |
| 24 | SUNEQUSD | Sunedison INC | Stock-Other | 1.75% | — | — | |
| 25 | SCCO | Southern Copper CORP | Stock-Materials | 1.74% | — | +92.91% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | — | — | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.68% | — | -36.25% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.68% | — | -0.01% | |
| 29 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.53% | — | — | |
| 30 | FSLR | First Solar INC | Stock-Tech | 1.40% | — | — | |
| 31 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 1.37% | — | -32.81% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | — | — | |
| 33 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.35% | — | — | |
| 34 | TREX | Trex Company INC | Stock-Industrials | 1.24% | — | — | |
| 35 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.17% | — | -24.28% | |
| 36 | PXGBX | Praxair INC | Stock-Other | 1.15% | — | -47.09% | |
| 37 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.14% | — | +82.47% | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 1.11% | — | -58.59% | |
| 39 | ✓ | Integrated Device Technology INC | Stock-Other | 1.10% | — | — | |
| 40 | TRMB | Trimble INC | Stock-Tech | 0.97% | — | — | |
| 41 | ✓ | Boulder Brands INC | Stock-Other | 0.84% | — | — | |
| 42 | EGO | Eldorado Gold Corporation | Stock-Other | 0.75% | — | +3728.93% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.58% | — | -84.10% | |
| 44 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.38% | — | +0.34% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | — | -37.04% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.27% | — | +1.59% | |
| 47 | ✓ | Stock-Other | 0.25% | — | — | ||
| 48 | SU | Suncor Energy INC | Stock-Energy | 0.23% | — | +1.88% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.22% | — | +1.37% | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.16% | — | +1.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +1.2% | +56.17% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +1.2% | +62.09% | Add |
| 3 | HAIN | Hain Celestial Group INC | +1.1% | +36.47% | Add |
| 4 | IDXX | Idexx Laboratories INC | +1% | +45.86% | Add |
| 5 | ECL | Ecolab INC | +0.9% | +27.42% | Add |
| 6 | SCCO | Southern Copper CORP | +0.8% | +92.91% | Add |
| 7 | EGO | Eldorado Gold Corporation | +0.7% | +3728.93% | Add |
| 8 | ✓ | +0.7% | +6.16% | Add | |
| 9 | FSLR | First Solar INC | +0.3% | — | Unchanged |
| 10 | SUNEQUSD | Sunedison INC | +0.3% | — | Unchanged |
| 11 | ✓ | Delphi Automotive PLC | +0.2% | — | Unchanged |
| 12 | ROP | Roper Technologies INC | +0.2% | — | Unchanged |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 14 | SDA | Sealed Air CORP | +0.1% | — | Unchanged |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -0.01% | Trim |
| 16 | FMX | Fomento Economico Mex-sp Adr | 0% | +0.63% | Add |
| 17 | VLO | Valero Energy CORP | 0% | +1.37% | Add |
| 18 | LYB | LyondellBasell Industries N.V. | 0% | +1.59% | Add |
| 19 | XECEUR | Cimarex Energy Co | 0% | +3.85% | Add |
| 20 | PEGIEUR | Pattern Energy Group INC -a | 0% | -9.16% | Trim |
| 21 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 23 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 24 | HASI | Ha Sustainable Infrastructur | -0.1% | -24.28% | Trim |
| 25 | TRMB | Trimble INC | -0.1% | — | Unchanged |
| 26 | GIL | Gildan Activewear INC | -0.1% | +82.47% | Add |
| 27 | EOG | Eog Resources INC | -0.2% | -74.51% | Trim |
| 28 | ✓ | Boulder Brands INC | -0.2% | — | Unchanged |
| 29 | VALE | Vale Sa-sp Adr | -0.2% | +0.34% | Add |
| 30 | AMXN | America Movil-spn Adr Cl L | -0.2% | +0.55% | Add |
| 31 | TSLA | Tesla INC | -0.3% | -37.04% | Trim |
| 32 | AYI | Acuity INC | -0.3% | -17.66% | Trim |
| 33 | TS | Tenaris Sa-adr | -0.3% | -0.13% | Trim |
| 34 | UNFI | United Natural Foods INC | -0.3% | -6.03% | Trim |
| 35 | XYL | Xylem INC | -0.4% | — | Unchanged |
| 36 | BAP | Credicorp Ltd. | -0.7% | +0.30% | Add |
| 37 | ✓ | Randgold Resources Ltd-adr | -0.7% | -32.81% | Trim |
| 38 | WM | Waste Management, Inc. | -0.7% | -28.82% | Trim |
| 39 | ✓ | -0.8% | -11.77% | Trim | |
| 40 | PDM | Piedmont Realty Trust, Inc. | -0.9% | -14.27% | Trim |
| 41 | CMI | Cummins INC | -1.2% | -36.25% | Trim |
| 42 | PXGBX | Praxair INC | -1.3% | -47.09% | Trim |
| 43 | GRMN | Garmin Ltd. | -2% | -58.59% | Trim |
| 44 | PWR | Quanta Services INC | -3.3% | -84.10% | Trim |
| 45 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 48 | MDT | Medtronic plc | — | NEW | New buy |
| 49 | TREX | Trex Company INC | — | NEW | New buy |
| 50 | ✓ | Integrated Device Technology INC | — | NEW | New buy |