CIK: 0001655095
Total reported value
$67.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 10.28% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.31% | — | — | |
| 3 | IR | Ingersoll-rand PLC | Stock-Industrials | 8.24% | — | — | |
| 4 | ✓ | Fleetmatics Group PLC | Stock-Other | 8.22% | — | — | |
| 5 | AOS | Smith (a.o.) CORP | Stock-Industrials | 7.46% | — | — | |
| 6 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 7.09% | — | — | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 6.56% | — | — | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 6.52% | +0.09% | — | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 6.43% | — | — | |
| 10 | DY | Dycom Industries INC | Stock-Industrials | 6.36% | +2.20% | — | |
| 11 | LII | Lennox International INC | Stock-Industrials | 5.73% | — | — | |
| 12 | ECL | Ecolab INC | Stock-Materials | 5.57% | — | — | |
| 13 | GVA | Granite Construction INC | Stock-Industrials | 4.12% | — | — | |
| 14 | IEX | Idex CORP | Stock-Industrials | 3.65% | — | — | |
| 15 | GLOP-PC | GasLog Partners LP | Stock-Other | 2.11% | — | — | |
| 16 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.81% | — | — | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.81% | -2.08% | EXIT | |
| 18 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.69% | — | — | |
| 19 | XYL | Xylem INC | Stock-Industrials | 0.44% | — | — | |
| 20 | SRCLEUR | Stericycle INC | Stock-Other | 0.38% | — | — | |
| 21 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.22% | — | — |