CIK: 0001591590
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | 7.89% | — | -10.37% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.52% | — | -5.40% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 6.00% | — | +5.53% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 5.24% | — | -10.80% | |
| 5 | ✓ | Stock-Other | 4.77% | — | +6.87% | ||
| 6 | XYL | Xylem INC | Stock-Industrials | 4.31% | — | — | |
| 7 | WM | Waste Management, Inc. | Stock-Industrials | 4.27% | — | +29.78% | |
| 8 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.22% | — | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.05% | — | +174.55% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.95% | — | — | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.89% | — | -23.81% | |
| 12 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.81% | — | +33.65% | |
| 13 | TREX | Trex Company INC | Stock-Industrials | 3.74% | — | +19.02% | |
| 14 | ✓ | Delphi Automotive PLC | Stock-Other | 3.72% | — | — | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 3.66% | — | -22.65% | |
| 16 | HAIN | Hain Celestial Group INC | Stock-Other | 3.10% | — | — | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 2.48% | — | — | |
| 18 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 2.30% | — | — | |
| 19 | FSLR | First Solar INC | Stock-Tech | 2.07% | — | +79.10% | |
| 20 | ✓ | Integrated Device Technology INC | Stock-Other | 1.91% | — | -13.67% | |
| 21 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.85% | — | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.75% | — | — | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 1.74% | — | -55.48% | |
| 24 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.72% | — | — | |
| 25 | MBLY | Mobileye Global Inc. | Stock-Other | 1.60% | — | — | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.42% | — | -26.12% | |
| 27 | ✓ | Stock-Other | 1.26% | — | -26.57% | ||
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.80% | — | — | |
| 30 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.63% | — | +178.79% | |
| 31 | TRMB | Trimble INC | Stock-Tech | 0.63% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | — | — | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.44% | — | -82.73% | |
| 34 | BAP | Credicorp Ltd. | Stock-Financials | 0.41% | — | -88.04% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.40% | — | -88.04% | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | 0.27% | — | -88.05% | |
| 37 | TS | Tenaris Sa-adr | Stock-Other | 0.22% | — | -91.95% | |
| 38 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.21% | — | -88.31% | |
| 39 | EGO | Eldorado Gold Corporation | Stock-Other | 0.16% | — | -89.01% | |
| 40 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | — | -88.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | +2.1% | -10.37% | Trim |
| 2 | WM | Waste Management, Inc. | +1.8% | +29.78% | Add |
| 3 | KR | Kroger Co | +1.7% | +5.53% | Add |
| 4 | AOS | Smith (a.o.) CORP | +1.7% | +33.65% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +1.6% | -5.40% | Trim |
| 6 | NKE | Nike INC -cl B | +1.5% | +174.55% | Add |
| 7 | FSLR | First Solar INC | +1.4% | +79.10% | Add |
| 8 | TREX | Trex Company INC | +1.3% | +19.02% | Add |
| 9 | XYL | Xylem INC | +0.9% | — | Unchanged |
| 10 | ✓ | Delphi Automotive PLC | +0.9% | — | Unchanged |
| 11 | ✓ | +0.8% | +6.87% | Add | |
| 12 | PEGIEUR | Pattern Energy Group INC -a | +0.5% | — | Unchanged |
| 13 | ✓ | Integrated Device Technology INC | +0.4% | -13.67% | Trim |
| 14 | UNFI | United Natural Foods INC | +0.4% | +178.79% | Add |
| 15 | HASI | Ha Sustainable Infrastructur | +0.4% | — | Unchanged |
| 16 | SDA | Sealed Air CORP | +0.4% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 18 | ECL | Ecolab INC | +0.3% | -10.80% | Trim |
| 19 | ROP | Roper Technologies INC | +0.3% | -22.65% | Trim |
| 20 | MDT | Medtronic plc | +0.2% | — | Unchanged |
| 21 | TRMB | Trimble INC | +0.2% | — | Unchanged |
| 22 | BEP | Brookfield Renewable Partners L.P. | +0.2% | — | Unchanged |
| 23 | ✓ | -0.1% | -26.57% | Trim | |
| 24 | VALE | Vale Sa-sp Adr | -0.3% | -88.05% | Trim |
| 25 | HAIN | Hain Celestial Group INC | -0.4% | — | Unchanged |
| 26 | IDXX | Idexx Laboratories INC | -0.6% | -23.81% | Trim |
| 27 | CMI | Cummins INC | -0.6% | -26.12% | Trim |
| 28 | EGO | Eldorado Gold Corporation | -1.2% | -89.01% | Trim |
| 29 | ✓ | Randgold Resources Ltd-adr | -1.3% | -88.31% | Trim |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -1.5% | -82.73% | Trim |
| 31 | SCCO | Southern Copper CORP | -1.7% | -88.05% | Trim |
| 32 | TS | Tenaris Sa-adr | -2.2% | -91.95% | Trim |
| 33 | FMX | Fomento Economico Mex-sp Adr | -2.4% | -88.04% | Trim |
| 34 | WAB | Wabtec CORP | -2.5% | -55.48% | Trim |
| 35 | BAP | Credicorp Ltd. | -2.9% | -88.04% | Trim |
| 36 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |
| 37 | DHR | Danaher CORP | — | NEW | New buy |
| 38 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 39 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 40 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 41 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 42 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 43 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 46 | SLB | Slb LTD | — | EXIT | Sold out |
| 47 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 48 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 50 | ENB | Enbridge INC | — | EXIT | Sold out |