CIK: 0001591590
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 9.52% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.71% | — | — | |
| 3 | TTEK | Tetra Tech INC | Stock-Industrials | 7.38% | — | — | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 5.62% | — | — | |
| 5 | ALB | Albemarle CORP | Stock-Materials | 5.59% | — | -18.04% | |
| 6 | VMI | Valmont Industries | Stock-Industrials | 4.98% | — | -14.45% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 4.97% | — | — | |
| 8 | TRMB | Trimble INC | Stock-Tech | 4.82% | — | -7.26% | |
| 9 | STN | Stantec INC | Stock-Other | 4.06% | — | — | |
| 10 | CMI | Cummins INC | Stock-Industrials | 3.97% | — | -14.28% | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | 3.68% | — | +25.82% | |
| 12 | XYL | Xylem INC | Stock-Industrials | 3.67% | — | — | |
| 13 | ECL | Ecolab INC | Stock-Materials | 3.50% | — | +13.59% | |
| 14 | TREX | Trex Company INC | Stock-Industrials | 3.46% | — | — | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 3.34% | — | -33.76% | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.22% | — | -25.65% | |
| 17 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.65% | — | — | |
| 18 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.52% | — | — | |
| 19 | ENPH | Enphase Energy INC | Stock-Tech | 2.22% | — | -20.74% | |
| 20 | AKX | Ansys INC | Stock-Other | 2.18% | — | — | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 2.18% | — | — | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 1.99% | — | — | |
| 23 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.98% | — | — | |
| 24 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.62% | — | — | |
| 25 | WOLF* | Wolfspeed INC | Stock-Other | 1.46% | — | — | |
| 26 | PLUG | Plug Power INC | Stock-Industrials | 0.41% | — | — | |
| 27 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | 0.30% | — | — |