CIK: 0001591590
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.94% | — | — | |
| 2 | AYI | Acuity INC | Stock-Industrials | 4.88% | — | — | |
| 3 | XYL | Xylem INC | Stock-Industrials | 4.10% | — | -4.29% | |
| 4 | ✓ | Stock-Other | 3.57% | — | -19.11% | ||
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.26% | — | -9.12% | |
| 6 | TREX | Trex Company INC | Stock-Industrials | 3.21% | — | -6.90% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 3.14% | — | +39.43% | |
| 8 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.93% | — | — | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 2.91% | — | +21.98% | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 2.89% | — | +4.98% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.71% | — | +56.12% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | — | — | |
| 13 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.27% | — | +1.93% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.26% | — | +0.36% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.26% | — | +0.36% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.20% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.04% | — | +0.36% | |
| 18 | ✓ | Delphi Automotive PLC | Stock-Other | 1.97% | — | +6.77% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.95% | — | +0.36% | |
| 20 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.79% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.78% | — | +0.36% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.69% | — | +0.49% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.69% | — | +35.31% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 1.63% | — | +199.65% | |
| 25 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.61% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | — | +0.35% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.44% | — | +0.36% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 1.44% | — | +0.58% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.25% | — | -0.84% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 1.24% | — | -23.56% | |
| 32 | TRMB | Trimble INC | Stock-Tech | 1.17% | — | +24.29% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 1.14% | — | +12.80% | |
| 34 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.11% | — | +131.53% | |
| 35 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.10% | — | -49.49% | |
| 36 | UNM | Unum Group | Stock-Financials | 1.10% | — | +0.36% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | — | +0.35% | |
| 38 | MBLY | Mobileye Global Inc. | Stock-Other | 1.07% | — | — | |
| 39 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.07% | — | +0.36% | |
| 40 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.06% | — | +0.35% | |
| 41 | AGCO | Agco CORP | Stock-Industrials | 0.97% | — | +0.36% | |
| 42 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.97% | — | -14.55% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.84% | — | +0.00% | |
| 44 | HAIN | Hain Celestial Group INC | Stock-Other | 0.84% | — | -50.17% | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.80% | — | +0.35% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +0.36% | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | 0.71% | — | +0.36% | |
| 48 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.69% | — | -5.72% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.67% | — | +0.72% | |
| 50 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.66% | — | +0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +1% | +199.65% | Add |
| 2 | ECL | Ecolab INC | +0.9% | +39.43% | Add |
| 3 | SFM | Sprouts Farmers Market INC | +0.6% | +131.53% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.5% | +35.31% | Add |
| 5 | TREX | Trex Company INC | +0.5% | -6.90% | Trim |
| 6 | DHR | Danaher CORP | +0.4% | +56.12% | Add |
| 7 | TRMB | Trimble INC | +0.3% | +24.29% | Add |
| 8 | XYL | Xylem INC | +0.3% | -4.29% | Trim |
| 9 | ✓ | Delphi Automotive PLC | +0.3% | +6.77% | Add |
| 10 | NXPI | NXP Semiconductors N.V. | +0.2% | -0.84% | Trim |
| 11 | AOS | Smith (a.o.) CORP | +0.2% | — | Unchanged |
| 12 | CMI | Cummins INC | +0.2% | +12.80% | Add |
| 13 | MCO | Moody's CORP | +0.2% | +0.36% | Add |
| 14 | IDXX | Idexx Laboratories INC | +0.2% | -9.12% | Trim |
| 15 | WDC | Western Digital CORP | +0.2% | +23.12% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 17 | WCN | Waste Connections INC | +0.1% | +4.98% | Add |
| 18 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 19 | AYI | Acuity INC | +0.1% | — | Unchanged |
| 20 | IVZ | Invesco Ltd. | +0.1% | +0.36% | Add |
| 21 | MCHI | Ishares Msci China ETF | +0.1% | +0.35% | Add |
| 22 | ✓ | Dun & Bradstreet CORP Del Ne | +0.1% | +0.36% | Add |
| 23 | UNM | Unum Group | +0.1% | +0.36% | Add |
| 24 | HASI | Ha Sustainable Infrastructur | +0.1% | — | Unchanged |
| 25 | WPXUSD | Wpx Energy INC | +0.1% | +0.35% | Add |
| 26 | LNC | Lincoln National CORP | +0.1% | +0.72% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +0.35% | Add |
| 28 | MET | Metlife INC | +0.1% | +0.72% | Add |
| 29 | EWG | Ishares Msci Germany ETF | 0% | +0.35% | Add |
| 30 | BEP | Brookfield Renewable Partners L.P. | 0% | +1.93% | Add |
| 31 | OMC | Omnicom Group | 0% | +0.58% | Add |
| 32 | UNFI | United Natural Foods INC | -0.1% | — | Unchanged |
| 33 | ACWI | iShares MSCI ACWI ETF | -0.1% | -14.55% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +0.35% | Add |
| 35 | MBLY | Mobileye Global Inc. | -0.1% | — | Unchanged |
| 36 | PM | Philip Morris International | -0.2% | +0.36% | Add |
| 37 | CB | Chubb Limited | -0.2% | +0.36% | Add |
| 38 | NKE | Nike INC -cl B | -0.2% | — | Unchanged |
| 39 | MO | Altria Group INC | -0.2% | +0.36% | Add |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | +0.36% | Add |
| 41 | WAB | Wabtec CORP | -0.3% | -57.38% | Trim |
| 42 | ROP | Roper Technologies INC | -0.3% | -23.56% | Trim |
| 43 | ✓ | -0.4% | -19.11% | Trim | |
| 44 | FSLR | First Solar INC | -0.7% | -42.28% | Trim |
| 45 | SDA | Sealed Air CORP | -1.2% | -49.49% | Trim |
| 46 | HAIN | Hain Celestial Group INC | -1.6% | -50.17% | Trim |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | ALB | Albemarle CORP | — | NEW | New buy |
| 50 | TSLA | Tesla INC | — | EXIT | Sold out |