CIK: 0001655095
Total reported value
$67.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | 5.83% | — | — | |
| 2 | VC | Visteon CORP | Stock-Other | 5.57% | — | -0.04% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.49% | -2.40% | +16.03% | |
| 4 | WCN | Waste Connections INC | Stock-Industrials | 4.81% | +2.92% | — | |
| 5 | IR | Ingersoll-rand PLC | Stock-Industrials | 4.76% | — | -3.89% | |
| 6 | ST | Sensata Technologies Holding plc | Stock-Tech | 4.72% | — | — | |
| 7 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.50% | -0.63% | +22.54% | |
| 8 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 4.46% | — | -3.59% | |
| 9 | RXNEUR | Rexnord CORP | Stock-Other | 4.30% | -0.28% | — | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 4.30% | +0.09% | -3.23% | |
| 11 | FTV | Fortive CORP | Stock-Tech | 4.10% | -0.28% | -4.50% | |
| 12 | SERVUSD | Servicemaster Global Holding | Stock-Other | 4.03% | — | +6.04% | |
| 13 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.75% | — | -13.95% | |
| 14 | ACM | Aecom | Stock-Industrials | 3.63% | — | — | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | 3.58% | -0.37% | +7.69% | |
| 16 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 3.44% | — | +21.42% | |
| 17 | ADNT | Adient plc | Stock-Other | 3.30% | — | -28.75% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.29% | -2.08% | EXIT | |
| 19 | ECL | Ecolab INC | Stock-Materials | 3.29% | — | — | |
| 20 | NRG | NRG Energy, Inc. | Stock-Utilities | 2.98% | — | +0.25% | |
| 21 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.67% | — | — | |
| 22 | ✓ | American Railcar Industries | Stock-Other | 2.31% | -5.25% | EXIT | |
| 23 | GLOP-PC | GasLog Partners LP | Stock-Other | 1.96% | — | — | |
| 24 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.71% | — | -18.69% | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | 1.64% | — | +9.01% | |
| 26 | TPICQ | Tpi Composites INC | Stock-Other | 1.36% | — | -2.71% | |
| 27 | LII | Lennox International INC | Stock-Industrials | 1.05% | — | -25.00% | |
| 28 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 1.01% | +5.42% | +686.13% | |
| 29 | FSLR | First Solar INC | Stock-Tech | 0.97% | — | -3.27% | |
| 30 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 0.61% | — | -3.13% | |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.31% | — | -81.20% | |
| 32 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.21% | — | — | |
| 33 | ✓ | China Rapid Fin LTD | Stock-Other | 0.05% | -0.13% | EXIT | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 35 | ✓ | Ryb Ed INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | +1.1% | -0.04% | Trim |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +1% | +27.54% | Add |
| 3 | SERVUSD | Servicemaster Global Holding | +0.9% | +6.04% | Add |
| 4 | MIXTUSD | Mix Telematics Ltd-sp Adr | +0.9% | +686.13% | Add |
| 5 | SDA | Sealed Air CORP | +0.8% | +22.54% | Add |
| 6 | ST | Sensata Technologies Holding plc | +0.6% | — | Unchanged |
| 7 | ACM | Aecom | +0.5% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.5% | +16.03% | Add |
| 9 | MYRG | Myr Group Inc/delaware | +0.5% | +21.42% | Add |
| 10 | WCN | Waste Connections INC | +0.5% | — | Unchanged |
| 11 | RXNEUR | Rexnord CORP | +0.5% | — | Unchanged |
| 12 | WMS | Advanced Drainage Systems In | +0.4% | +7.69% | Add |
| 13 | FTV | Fortive CORP | +0.4% | -4.50% | Trim |
| 14 | RSG | Republic Services INC | +0.4% | — | Unchanged |
| 15 | NRG | NRG Energy, Inc. | +0.3% | +0.25% | Add |
| 16 | WTS | Watts Water Technologies-a | +0.3% | — | Unchanged |
| 17 | GLOP-PC | GasLog Partners LP | +0.3% | — | Unchanged |
| 18 | TPICQ | Tpi Composites INC | +0.2% | -2.71% | Trim |
| 19 | HASI | Ha Sustainable Infrastructur | +0.2% | -3.59% | Trim |
| 20 | ROP | Roper Technologies INC | +0.2% | -3.23% | Trim |
| 21 | FSLR | First Solar INC | +0.1% | -3.27% | Trim |
| 22 | MOS | Mosaic Co/the | +0.1% | +9.01% | Add |
| 23 | GLOP-PC | GasLog Partners LP | 0% | — | Unchanged |
| 24 | ECL | Ecolab INC | 0% | — | Unchanged |
| 25 | ✓ | AquaVenture Holdings Ltd | -0.1% | -3.13% | Trim |
| 26 | IR | Ingersoll-rand PLC | -0.2% | -3.89% | Trim |
| 27 | ADNT | Adient plc | -0.2% | -28.75% | Trim |
| 28 | AOS | Smith (a.o.) CORP | -0.3% | -13.95% | Trim |
| 29 | PEGIEUR | Pattern Energy Group INC -a | -0.3% | -18.69% | Trim |
| 30 | LII | Lennox International INC | -0.4% | -25.00% | Trim |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | -1.4% | -81.20% | Trim |
| 32 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 33 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 34 | ✓ | American Railcar Industries | — | NEW | New buy |
| 35 | GVA | Granite Construction INC | — | EXIT | Sold out |
| 36 | XYL | Xylem INC | — | EXIT | Sold out |
| 37 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |
| 38 | VSLR | Vivint Solar INC | — | EXIT | Sold out |
| 39 | ✓ | China Rapid Fin LTD | — | NEW | New buy |
| 40 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 41 | ✓ | Ryb Ed INC | — | NEW | New buy |