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 | 7.38% | — | +30.93% | |
| 2 | IR | Ingersoll-rand PLC | Stock-Industrials | 6.83% | — | +0.80% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.09% | — | +23.81% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 6.01% | +0.09% | +12.57% | |
| 5 | AOS | Smith (a.o.) CORP | Stock-Industrials | 5.58% | — | +16.76% | |
| 6 | AYI | Acuity INC | Stock-Industrials | 5.49% | — | +10.77% | |
| 7 | WTS | Watts Water Technologies-a | Stock-Industrials | 5.44% | — | +9.42% | |
| 8 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 5.34% | — | +18.49% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 5.24% | — | +6.75% | |
| 10 | DY | Dycom Industries INC | Stock-Industrials | 5.11% | +2.20% | — | |
| 11 | LII | Lennox International INC | Stock-Industrials | 4.62% | — | +12.40% | |
| 12 | WCN | Waste Connections, Inc. | Stock-Industrials | 4.59% | — | -37.40% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 4.45% | — | +16.58% | |
| 14 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 4.23% | — | +0.10% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 3.90% | — | -22.43% | |
| 16 | XYL | Xylem INC | Stock-Industrials | 3.82% | — | -10.99% | |
| 17 | IEX | Idex CORP | Stock-Industrials | 3.77% | — | -13.33% | |
| 18 | SPWRQ | Sunpower CORP | Stock-Other | 3.21% | — | +26.15% | |
| 19 | GLOP-PC | GasLog Partners LP | Stock-Other | 3.06% | — | — | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 3.00% | — | -21.74% | |
| 21 | ✓ | Fleetmatics Group PLC | Stock-Other | 1.75% | — | — | |
| 22 | GBX | Greenbrier Companies INC | Stock-Other | 0.72% | +4.11% | NEW | |
| 23 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.37% | — | -25.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | +1.7% | +30.93% | Add |
| 2 | MWA | Mueller Water Products Inc-a | +1.7% | +18.49% | Add |
| 3 | JNJ | Johnson & Johnson | +1.4% | +23.81% | Add |
| 4 | WTS | Watts Water Technologies-a | +1.2% | +9.42% | Add |
| 5 | IR | Ingersoll-rand PLC | +1.2% | +0.80% | Add |
| 6 | AOS | Smith (a.o.) CORP | +1.1% | +16.76% | Add |
| 7 | LII | Lennox International INC | +1.1% | +12.40% | Add |
| 8 | ROP | Roper Technologies INC | +0.8% | +12.57% | Add |
| 9 | ECL | Ecolab INC | +0.8% | +16.58% | Add |
| 10 | DHR | Danaher CORP | +0.7% | +6.75% | Add |
| 11 | GLOP-PC | GasLog Partners LP | +0.6% | — | Unchanged |
| 12 | AYI | Acuity INC | +0.5% | +10.77% | Add |
| 13 | HASI | Ha Sustainable Infrastructur | +0.3% | +0.10% | Add |
| 14 | XYL | Xylem INC | +0.2% | -10.99% | Trim |
| 15 | IEX | Idex CORP | — | -13.33% | Trim |
| 16 | SPWRQ | Sunpower CORP | — | +26.15% | Add |
| 17 | ✓ | 8point3 Energy Partners LP | -0.1% | -25.18% | Trim |
| 18 | RSG | Republic Services INC | -0.3% | -21.74% | Trim |
| 19 | WCN | Waste Connections, Inc. | -0.6% | -37.40% | Trim |
| 20 | UNP | Union Pacific CORP | -0.7% | -22.43% | Trim |
| 21 | GBX | Greenbrier Companies INC | -3.6% | -81.39% | Trim |
| 22 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 23 | DY | Dycom Industries INC | — | NEW | New buy |
| 24 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 25 | WM | Waste Management, Inc. | — | EXIT | Sold out |
| 26 | ✓ | Fleetmatics Group PLC | — | NEW | New buy |
| 27 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | Sold out |
| 28 | ✓ | Ferroglobe PLC | — | EXIT | Sold out |
| 29 | FSLR | First Solar INC | — | EXIT | Sold out |
| 30 | VSLR | Vivint Solar INC | — | EXIT | Sold out |