CIK: 0001655095
Total reported value
$67.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | Stock-Other | 7.29% | — | -75.10% | |
| 2 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 5.83% | — | -82.29% | |
| 3 | ROG | Rogers CORP | Stock-Other | 4.91% | +1.56% | -74.13% | |
| 4 | AOS | Smith (a.o.) CORP | Stock-Industrials | 4.88% | — | -69.95% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 4.70% | — | -57.85% | |
| 6 | SWCHEUR | Switch INC - A | Stock-Other | 4.68% | -4.58% | EXIT | |
| 7 | ✓ | Rise Educat-adr | Stock-Other | 4.62% | -0.17% | +90.00% | |
| 8 | ✓ | American Railcar Industries | Stock-Other | 4.58% | -5.25% | EXIT | |
| 9 | GLOP-PC | GasLog Partners LP | Stock-Other | 4.44% | — | +24.04% | |
| 10 | VSLR | Vivint Solar INC | Stock-Other | 4.27% | +2.31% | -98.72% | |
| 11 | MANH | Manhattan Associates INC | Stock-Tech | 3.94% | — | -47.26% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 3.91% | — | -94.34% | |
| 13 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.77% | -0.63% | -76.98% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 3.51% | +2.92% | -76.14% | |
| 15 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.41% | -3.55% | EXIT | |
| 16 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 3.24% | — | -62.25% | |
| 17 | FTV | Fortive CORP | Stock-Tech | 3.18% | -0.28% | -91.74% | |
| 18 | VC | Visteon CORP | Stock-Other | 2.98% | — | -93.12% | |
| 19 | THS | Treehouse Foods INC | Stock-Other | 2.96% | -4.06% | EXIT | |
| 20 | VECO | Veeco Instruments INC | Stock-Other | 2.89% | -2.07% | EXIT | |
| 21 | TRMB | Trimble INC | Stock-Tech | 2.73% | +0.99% | -52.19% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 2.18% | +0.09% | -82.22% | |
| 23 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.62% | — | -86.06% | |
| 24 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 1.57% | +5.42% | -98.62% | |
| 25 | GLOP-PC | GasLog Partners LP | Stock-Other | 1.56% | — | -49.33% | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 1.48% | -0.13% | -72.27% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -2.40% | -95.82% | |
| 28 | ✓ | Luxoft Holding INC | Stock-Other | 1.12% | -0.18% | EXIT | |
| 29 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.81% | — | -97.78% | |
| 30 | ✓ | Stock-Other | 0.47% | -0.06% | — | ||
| 31 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.46% | — | -98.92% | |
| 32 | RXNEUR | Rexnord CORP | Stock-Other | 0.32% | -0.28% | -99.55% | |
| 33 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.27% | -0.37% | -99.89% | |
| 34 | ✓ | China Rapid Fin LTD | Stock-Other | 0.17% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | +4.8% | -75.10% | Trim |
| 2 | ✓ | Rise Educat-adr | +4.4% | +90.00% | Add |
| 3 | GLOP-PC | GasLog Partners LP | +4.1% | +24.04% | Add |
| 4 | VSLR | Vivint Solar INC | +3.5% | -98.72% | Trim |
| 5 | MYRG | Myr Group Inc/delaware | +2.8% | -82.29% | Trim |
| 6 | AOS | Smith (a.o.) CORP | +2.6% | -69.95% | Trim |
| 7 | ✓ | AquaVenture Holdings Ltd | +2.6% | -62.25% | Trim |
| 8 | MANH | Manhattan Associates INC | +2.4% | -47.26% | Trim |
| 9 | ECL | Ecolab INC | +1.8% | -57.85% | Trim |
| 10 | GLOP-PC | GasLog Partners LP | +1.5% | -49.33% | Trim |
| 11 | VECO | Veeco Instruments INC | +1.2% | -96.74% | Trim |
| 12 | ✓ | Luxoft Holding INC | +1.1% | +155.56% | Add |
| 13 | ROG | Rogers CORP | +0.9% | -74.13% | Trim |
| 14 | SWCHEUR | Switch INC - A | +0.8% | -95.05% | Trim |
| 15 | RSG | Republic Services INC | +0.4% | -94.34% | Trim |
| 16 | ✓ | +0.4% | — | Unchanged | |
| 17 | ✓ | China Rapid Fin LTD | +0.1% | — | Unchanged |
| 18 | ✓ | American Railcar Industries | +0.1% | -88.83% | Trim |
| 19 | FTV | Fortive CORP | -0.1% | -91.74% | Trim |
| 20 | IR | Ingersoll-rand PLC | -0.2% | -86.06% | Trim |
| 21 | MIXTUSD | Mix Telematics Ltd-sp Adr | -0.6% | -98.62% | Trim |
| 22 | TRMB | Trimble INC | -0.7% | -52.19% | Trim |
| 23 | THS | Treehouse Foods INC | -0.8% | -98.07% | Trim |
| 24 | SDA | Sealed Air CORP | -1.1% | -76.98% | Trim |
| 25 | WCN | Waste Connections INC | -1.3% | -76.14% | Trim |
| 26 | HASI | Ha Sustainable Infrastructur | -1.4% | -98.92% | Trim |
| 27 | ST | Sensata Technologies Holding plc | -1.6% | -96.70% | Trim |
| 28 | TEL | TE Connectivity plc | -1.6% | -72.27% | Trim |
| 29 | VC | Visteon CORP | -2.1% | -93.12% | Trim |
| 30 | ROP | Roper Technologies INC | -2.6% | -82.22% | Trim |
| 31 | NRG | NRG Energy, Inc. | -2.8% | -97.78% | Trim |
| 32 | RXNEUR | Rexnord CORP | -3.1% | -99.55% | Trim |
| 33 | JNJ | Johnson & Johnson | -3.6% | -95.82% | Trim |
| 34 | WMS | Advanced Drainage Systems In | -4.3% | -99.89% | Trim |
| 35 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 36 | WTS | Watts Water Technologies-a | — | EXIT | Sold out |