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 | 5.69% | — | -29.27% | |
| 2 | IR | Ingersoll-rand PLC | Stock-Industrials | 5.67% | — | -0.79% | |
| 3 | WCN | Waste Connections, Inc. | Stock-Industrials | 5.22% | — | — | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 5.20% | +0.09% | -10.22% | |
| 5 | AYI | Acuity INC | Stock-Industrials | 4.99% | — | — | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 4.93% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.68% | — | -21.00% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.64% | — | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 4.51% | — | -6.33% | |
| 10 | AOS | Smith (a.o.) CORP | Stock-Industrials | 4.50% | — | -13.11% | |
| 11 | GBX | Greenbrier Companies INC | Stock-Other | 4.31% | +4.11% | NEW | |
| 12 | WTS | Watts Water Technologies-a | Stock-Industrials | 4.20% | — | +658.73% | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 4.05% | — | — | |
| 14 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 3.90% | — | +704.11% | |
| 15 | IEX | Idex CORP | Stock-Industrials | 3.77% | — | +38.74% | |
| 16 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 3.68% | — | -13.65% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 3.68% | — | -14.22% | |
| 18 | XYL | Xylem INC | Stock-Industrials | 3.60% | — | +1151.03% | |
| 19 | WM | Waste Management, Inc. | Stock-Industrials | 3.56% | — | — | |
| 20 | LII | Lennox International INC | Stock-Industrials | 3.56% | — | -11.03% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 3.32% | — | -24.59% | |
| 22 | SPWRQ | Sunpower CORP | Stock-Other | 3.21% | — | — | |
| 23 | GLOP-PC | GasLog Partners LP | Stock-Other | 2.45% | — | +126.84% | |
| 24 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 1.32% | — | — | |
| 25 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.51% | — | — | |
| 26 | ✓ | Ferroglobe PLC | Stock-Other | 0.33% | — | — | |
| 27 | FSLR | First Solar INC | Stock-Tech | 0.28% | — | — | |
| 28 | VSLR | Vivint Solar INC | Stock-Other | 0.24% | +2.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTS | Watts Water Technologies-a | +3.4% | +658.73% | Add |
| 2 | HASI | Ha Sustainable Infrastructur | +3.2% | +704.11% | Add |
| 3 | XYL | Xylem INC | +3.2% | +1151.03% | Add |
| 4 | GLOP-PC | GasLog Partners LP | +0.3% | +126.84% | Add |
| 5 | IEX | Idex CORP | +0.1% | +38.74% | Add |
| 6 | ROP | Roper Technologies INC | -1.3% | -10.22% | Trim |
| 7 | ECL | Ecolab INC | -1.9% | -14.22% | Trim |
| 8 | DHR | Danaher CORP | -2.1% | -6.33% | Trim |
| 9 | LII | Lennox International INC | -2.2% | -11.03% | Trim |
| 10 | IR | Ingersoll-rand PLC | -2.6% | -0.79% | Trim |
| 11 | AOS | Smith (a.o.) CORP | -3% | -13.11% | Trim |
| 12 | RSG | Republic Services INC | -3.1% | -24.59% | Trim |
| 13 | MWA | Mueller Water Products Inc-a | -3.4% | -13.65% | Trim |
| 14 | JNJ | Johnson & Johnson | -3.6% | -21.00% | Trim |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | -4.6% | -29.27% | Trim |
| 16 | ✓ | Fleetmatics Group PLC | — | EXIT | Sold out |
| 17 | WCN | Waste Connections, Inc. | — | NEW | New buy |
| 18 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 19 | AYI | Acuity INC | — | NEW | New buy |
| 20 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 21 | UNP | Union Pacific CORP | — | NEW | New buy |
| 22 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 23 | PWR | Quanta Services INC | — | NEW | New buy |
| 24 | WM | Waste Management, Inc. | — | NEW | New buy |
| 25 | GVA | Granite Construction INC | — | EXIT | Sold out |
| 26 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| 27 | ✓ | TerraForm Global, Inc. Class A | — | NEW | New buy |
| 28 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 29 | ✓ | 8point3 Energy Partners LP | — | NEW | New buy |
| 30 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 31 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 32 | FSLR | First Solar INC | — | NEW | New buy |
| 33 | VSLR | Vivint Solar INC | — | NEW | New buy |
| 34 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |