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 | 4.05% | — | -5.98% | |
| 2 | XYL | Xylem INC | Stock-Industrials | 3.81% | — | — | |
| 3 | AYI | Acuity INC | Stock-Industrials | 3.76% | — | -10.27% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 3.60% | — | +8.13% | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | 3.33% | — | +11.09% | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.13% | — | +127.06% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.05% | — | -8.45% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 2.98% | — | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.92% | — | +10.35% | |
| 10 | TREX | Trex Company INC | Stock-Industrials | 2.88% | — | -16.84% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 2.68% | — | +56.16% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | — | +18.42% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.37% | — | +1.26% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.24% | — | +1.25% | |
| 15 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.15% | — | — | |
| 16 | ✓ | Stock-Other | 2.13% | — | -40.53% | ||
| 17 | TRMB | Trimble INC | Stock-Tech | 2.11% | — | +72.74% | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 2.10% | — | +32.33% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.09% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | — | +1.26% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.91% | — | +1.26% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.87% | — | +1.26% | |
| 23 | ✓ | Delphi Automotive PLC | Stock-Other | 1.83% | — | — | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.69% | — | +1.26% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.60% | — | -14.24% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.59% | — | +33.10% | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 1.58% | — | +500.61% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 1.57% | — | +28.17% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.56% | — | +1.26% | |
| 30 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.49% | — | — | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 1.44% | — | +1.26% | |
| 32 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.29% | — | — | |
| 33 | MBLY | Mobileye Global Inc. | Stock-Other | 1.25% | — | +31.81% | |
| 34 | AGCO | Agco CORP | Stock-Industrials | 1.14% | — | +1.26% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | +1.26% | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.08% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | — | — | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 1.04% | — | +79.17% | |
| 39 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.00% | — | — | |
| 40 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.95% | — | +1.26% | |
| 41 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.95% | — | +1.26% | |
| 42 | HAIN | Hain Celestial Group INC | Stock-Other | 0.90% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.85% | — | +1.26% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.81% | — | +1.26% | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.81% | — | +1.26% | |
| 46 | UNM | Unum Group | Stock-Financials | 0.75% | — | -44.37% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | +1.26% | |
| 48 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.73% | — | +17.47% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.71% | — | +17.24% | |
| 50 | IVZ | Invesco Ltd. | Stock-Financials | 0.68% | — | +1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +1.3% | +500.61% | Add |
| 2 | APH | Amphenol Corp-cl A | +1% | +56.16% | Add |
| 3 | TRMB | Trimble INC | +0.9% | +72.74% | Add |
| 4 | KR | Kroger Co | +0.7% | +8.13% | Add |
| 5 | EQIX | Equinix INC | +0.5% | +32.33% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +1.26% | Add |
| 7 | CMI | Cummins INC | +0.5% | +33.10% | Add |
| 8 | ALB | Albemarle CORP | +0.5% | +79.17% | Add |
| 9 | WCN | Waste Connections INC | +0.4% | +11.09% | Add |
| 10 | ROP | Roper Technologies INC | +0.3% | +28.17% | Add |
| 11 | DHR | Danaher CORP | +0.2% | +10.35% | Add |
| 12 | AOS | Smith (a.o.) CORP | +0.2% | +127.06% | Add |
| 13 | WM | Waste Management INC | +0.2% | +1.26% | Add |
| 14 | MBLY | Mobileye Global Inc. | +0.2% | +31.81% | Add |
| 15 | WDC | Western Digital CORP | +0.2% | +17.24% | Add |
| 16 | AGCO | Agco CORP | +0.2% | +1.26% | Add |
| 17 | MET | Metlife INC | +0.1% | +1.26% | Add |
| 18 | NOC | Northrop Grumman CORP | +0.1% | +1.26% | Add |
| 19 | CB | Chubb Limited | +0.1% | +1.26% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +18.42% | Add |
| 21 | UNFI | United Natural Foods INC | +0.1% | — | Unchanged |
| 22 | HAIN | Hain Celestial Group INC | +0.1% | — | Unchanged |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +1.23% | Add |
| 24 | SFM | Sprouts Farmers Market INC | -0.1% | — | Unchanged |
| 25 | MCHI | Ishares Msci China ETF | -0.1% | +1.26% | Add |
| 26 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 27 | ✓ | Dun & Bradstreet CORP Del Ne | -0.1% | +1.26% | Add |
| 28 | BEP | Brookfield Renewable Partners L.P. | -0.1% | — | Unchanged |
| 29 | LNC | Lincoln National CORP | -0.1% | -53.01% | Trim |
| 30 | PM | Philip Morris International | -0.1% | +1.26% | Add |
| 31 | ✓ | Delphi Automotive PLC | -0.1% | — | Unchanged |
| 32 | ECL | Ecolab INC | -0.2% | — | Unchanged |
| 33 | MO | Altria Group INC | -0.2% | -14.24% | Trim |
| 34 | IDXX | Idexx Laboratories INC | -0.2% | -8.45% | Trim |
| 35 | MDT | Medtronic plc | -0.3% | — | Unchanged |
| 36 | FSLR | First Solar INC | -0.3% | -30.43% | Trim |
| 37 | MCO | Moody's CORP | -0.3% | +1.26% | Add |
| 38 | XYL | Xylem INC | -0.3% | — | Unchanged |
| 39 | PEGIEUR | Pattern Energy Group INC -a | -0.3% | — | Unchanged |
| 40 | HASI | Ha Sustainable Infrastructur | -0.3% | — | Unchanged |
| 41 | TREX | Trex Company INC | -0.3% | -16.84% | Trim |
| 42 | UNM | Unum Group | -0.4% | -44.37% | Trim |
| 43 | TMO | Thermo Fisher Scientific INC | -0.9% | -5.98% | Trim |
| 44 | AYI | Acuity INC | -1.1% | -10.27% | Trim |
| 45 | ✓ | -1.4% | -40.53% | Trim | |
| 46 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 47 | ACWI | iShares MSCI ACWI ETF | — | EXIT | Sold out |
| 48 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 49 | THD | Ishares Msci Thailand ETF | — | NEW | New buy |
| 50 | SYF | Synchrony Financial | — | NEW | New buy |