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 | 7.45% | — | -1.72% | |
| 2 | AYI | Acuity INC | Stock-Industrials | 7.08% | — | -4.84% | |
| 3 | XYL | Xylem INC | Stock-Industrials | 5.67% | — | +16.17% | |
| 4 | ✓ | Stock-Other | 5.58% | — | +10.83% | ||
| 5 | KR | Kroger Co | Stock-Consumer Staples | 5.22% | — | -5.93% | |
| 6 | TREX | Trex Company INC | Stock-Industrials | 4.77% | — | — | |
| 7 | WM | Waste Management, Inc. | Stock-Industrials | 4.63% | — | -6.39% | |
| 8 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.57% | — | -0.40% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.36% | — | +8.39% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.22% | — | — | |
| 11 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.84% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.60% | — | -8.47% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 3.50% | — | -32.14% | |
| 14 | ✓ | Delphi Automotive PLC | Stock-Other | 3.29% | — | — | |
| 15 | HAIN | Hain Celestial Group INC | Stock-Other | 3.18% | — | — | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 2.76% | — | -22.72% | |
| 17 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.75% | — | +37.11% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.58% | — | +42.64% | |
| 19 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 2.57% | — | +21.37% | |
| 20 | FSLR | First Solar INC | Stock-Tech | 2.50% | — | +15.17% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 2.32% | — | -16.30% | |
| 22 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.24% | — | +17.93% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.57% | — | +66.44% | |
| 24 | ✓ | Integrated Device Technology INC | Stock-Other | 1.50% | — | — | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.47% | — | -17.94% | |
| 26 | MBLY | Mobileye Global Inc. | Stock-Other | 1.42% | — | — | |
| 27 | ✓ | Stock-Other | 1.32% | — | — | ||
| 28 | TRMB | Trimble INC | Stock-Tech | 1.03% | — | +40.91% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 1.02% | — | -48.29% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.77% | — | — | |
| 31 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.65% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYL | Xylem INC | +1.4% | +16.17% | Add |
| 2 | BEP | Brookfield Renewable Partners L.P. | +1% | +37.11% | Add |
| 3 | TREX | Trex Company INC | +1% | — | Unchanged |
| 4 | DHR | Danaher CORP | +0.8% | +42.64% | Add |
| 5 | ✓ | +0.8% | +10.83% | Add | |
| 6 | MDT | Medtronic plc | +0.6% | +66.44% | Add |
| 7 | FSLR | First Solar INC | +0.4% | +15.17% | Add |
| 8 | TRMB | Trimble INC | +0.4% | +40.91% | Add |
| 9 | HASI | Ha Sustainable Infrastructur | +0.4% | +17.93% | Add |
| 10 | WM | Waste Management, Inc. | +0.4% | -6.39% | Trim |
| 11 | SDA | Sealed Air CORP | +0.4% | -0.40% | Trim |
| 12 | IDXX | Idexx Laboratories INC | +0.3% | — | Unchanged |
| 13 | NKE | Nike INC -cl B | +0.3% | +8.39% | Add |
| 14 | PEGIEUR | Pattern Energy Group INC -a | +0.3% | +21.37% | Add |
| 15 | HAIN | Hain Celestial Group INC | +0.1% | — | Unchanged |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | CMI | Cummins INC | +0.1% | -17.94% | Trim |
| 18 | AOS | Smith (a.o.) CORP | 0% | — | Unchanged |
| 19 | UNFI | United Natural Foods INC | 0% | — | Unchanged |
| 20 | TSLA | Tesla INC | 0% | — | Unchanged |
| 21 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.72% | Trim |
| 23 | APH | Amphenol Corp-cl A | -0.2% | -16.30% | Trim |
| 24 | MBLY | Mobileye Global Inc. | -0.2% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | -0.4% | -8.47% | Trim |
| 26 | ✓ | Integrated Device Technology INC | -0.4% | — | Unchanged |
| 27 | ✓ | Delphi Automotive PLC | -0.4% | — | Unchanged |
| 28 | WAB | Wabtec CORP | -0.7% | -48.29% | Trim |
| 29 | KR | Kroger Co | -0.8% | -5.93% | Trim |
| 30 | AYI | Acuity INC | -0.8% | -4.84% | Trim |
| 31 | ROP | Roper Technologies INC | -0.9% | -22.72% | Trim |
| 32 | ECL | Ecolab INC | -1.7% | -32.14% | Trim |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 34 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 35 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 36 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 37 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 38 | ✓ | Randgold Resources Ltd-adr | — | EXIT | Sold out |
| 39 | EGO | Eldorado Gold Corporation | — | EXIT | Sold out |
| 40 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |