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 | 8.67% | — | — | |
| 2 | IR | Ingersoll-rand PLC | Stock-Industrials | 6.60% | — | — | |
| 3 | AOS | Smith (a.o.) CORP | Stock-Industrials | 6.28% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.48% | -2.40% | — | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 5.23% | +0.09% | — | |
| 6 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 4.95% | — | -15.24% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 4.74% | — | — | |
| 8 | LII | Lennox International INC | Stock-Industrials | 4.73% | — | — | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 4.69% | +2.92% | — | |
| 10 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 4.54% | — | — | |
| 11 | WTS | Watts Water Technologies-a | Stock-Industrials | 4.52% | — | -19.04% | |
| 12 | FTV | Fortive CORP | Stock-Tech | 4.46% | -0.28% | — | |
| 13 | ECL | Ecolab INC | Stock-Materials | 4.29% | — | — | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 4.24% | — | — | |
| 15 | GVA | Granite Construction INC | Stock-Industrials | 4.22% | — | +24.73% | |
| 16 | XYL | Xylem INC | Stock-Industrials | 3.77% | — | -4.64% | |
| 17 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 3.26% | — | — | |
| 18 | ACM | Aecom | Stock-Industrials | 3.10% | — | — | |
| 19 | IEX | Idex CORP | Stock-Industrials | 2.89% | — | -7.51% | |
| 20 | SRCLEUR | Stericycle INC | Stock-Other | 2.15% | — | +10.11% | |
| 21 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.74% | — | — | |
| 22 | GLOP-PC | GasLog Partners LP | Stock-Other | 1.68% | — | -5.48% | |
| 23 | MBLY | Mobileye Global Inc. | Stock-Other | 1.63% | — | — | |
| 24 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.19% | — | — | |
| 25 | TPICQ | Tpi Composites INC | Stock-Other | 0.63% | — | — | |
| 26 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GVA | Granite Construction INC | +1.1% | +24.73% | Add |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +0.8% | — | Unchanged |
| 3 | AOS | Smith (a.o.) CORP | +0.6% | — | Unchanged |
| 4 | LII | Lennox International INC | +0.4% | — | Unchanged |
| 5 | XYL | Xylem INC | +0.4% | -4.64% | Trim |
| 6 | IR | Ingersoll-rand PLC | +0.3% | — | Unchanged |
| 7 | HASI | Ha Sustainable Infrastructur | +0.3% | — | Unchanged |
| 8 | ROP | Roper Technologies INC | +0.3% | — | Unchanged |
| 9 | IEX | Idex CORP | +0.1% | -7.51% | Trim |
| 10 | WCN | Waste Connections INC | +0.1% | — | Unchanged |
| 11 | GLOP-PC | GasLog Partners LP | +0.1% | -5.48% | Trim |
| 12 | ECL | Ecolab INC | 0% | — | Unchanged |
| 13 | RSG | Republic Services INC | -0.2% | — | Unchanged |
| 14 | SRCLEUR | Stericycle INC | -0.4% | +10.11% | Add |
| 15 | MWA | Mueller Water Products Inc-a | -0.5% | -15.24% | Trim |
| 16 | WTS | Watts Water Technologies-a | -0.6% | -19.04% | Trim |
| 17 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 18 | ✓ | Fleetmatics Group PLC | — | EXIT | Sold out |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | DHR | Danaher CORP | — | EXIT | Sold out |
| 21 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 22 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 23 | FTV | Fortive CORP | — | NEW | New buy |
| 24 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 25 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | New buy |
| 26 | ACM | Aecom | — | NEW | New buy |
| 27 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 28 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 29 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 30 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 31 | TPICQ | Tpi Composites INC | — | NEW | New buy |
| 32 | GLOP-PC | GasLog Partners LP | — | NEW | New buy |