CIK: 0001591590
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCN | Waste Connections INC | Stock-Industrials | 4.11% | — | +50.00% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 3.85% | — | +29.59% | |
| 3 | XYL | Xylem INC | Stock-Industrials | 3.60% | — | — | |
| 4 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.42% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.35% | — | -21.54% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 3.26% | — | +7.46% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 2.78% | — | -15.38% | |
| 8 | ✓ | Delphi Automotive PLC | Stock-Other | 2.73% | — | — | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.53% | — | +3.62% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.50% | — | -20.39% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.49% | — | +3.62% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 2.46% | — | +41.51% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 2.32% | — | — | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 2.29% | — | +22.23% | |
| 15 | TREX | Trex Company INC | Stock-Industrials | 2.27% | — | — | |
| 16 | TRMB | Trimble INC | Stock-Tech | 2.25% | — | +11.05% | |
| 17 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.24% | — | +5.20% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.21% | — | +80.43% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 2.19% | — | -7.29% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | — | -14.66% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | — | +3.56% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 2.01% | — | +3.62% | |
| 23 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.01% | — | +23.87% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.93% | — | -5.19% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.87% | — | +3.62% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.71% | — | +3.62% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 1.71% | — | +9.83% | |
| 28 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.70% | — | +19.43% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.67% | — | +3.62% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 1.66% | — | +9.17% | |
| 31 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.62% | — | +23.23% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 1.53% | — | +30.47% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 1.36% | — | +3.62% | |
| 34 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.32% | — | +35.06% | |
| 35 | AGCO | Agco CORP | Stock-Industrials | 1.28% | — | +3.62% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.25% | — | -28.67% | |
| 37 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.16% | — | +3.63% | |
| 38 | AYI | Acuity INC | Stock-Industrials | 1.04% | — | -49.83% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | +3.62% | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.84% | — | +1.64% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | +3.63% | |
| 42 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.82% | — | +3.63% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | — | +3.62% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.80% | — | +3.62% | |
| 45 | UNM | Unum Group | Stock-Financials | 0.77% | — | +3.62% | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | 0.77% | — | +3.62% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.72% | — | +3.62% | |
| 48 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.69% | — | +3.63% | |
| 49 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.67% | — | -22.61% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.59% | — | -31.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1% | +80.43% | Add |
| 2 | CMI | Cummins INC | +0.8% | +41.51% | Add |
| 3 | DHR | Danaher CORP | +0.7% | +29.59% | Add |
| 4 | WAB | Wabtec CORP | +0.6% | +22.23% | Add |
| 5 | PEGIEUR | Pattern Energy Group INC -a | +0.5% | +35.06% | Add |
| 6 | ROP | Roper Technologies INC | +0.4% | +7.46% | Add |
| 7 | MPWR | Monolithic Power Systems INC | +0.4% | +23.87% | Add |
| 8 | HASI | Ha Sustainable Infrastructur | +0.4% | +19.43% | Add |
| 9 | TRMB | Trimble INC | +0.3% | +11.05% | Add |
| 10 | ALB | Albemarle CORP | +0.3% | +30.47% | Add |
| 11 | FSLR | First Solar INC | +0.3% | +51.59% | Add |
| 12 | SFM | Sprouts Farmers Market INC | +0.2% | +23.23% | Add |
| 13 | WCN | Waste Connections INC | +0.2% | +50.00% | Add |
| 14 | XYL | Xylem INC | +0.2% | — | Unchanged |
| 15 | BEP | Brookfield Renewable Partners L.P. | +0.2% | +5.20% | Add |
| 16 | SYF | Synchrony Financial | +0.2% | +143.97% | Add |
| 17 | AOS | Smith (a.o.) CORP | +0.2% | — | Unchanged |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +53.89% | Add |
| 19 | CB | Chubb Limited | +0.1% | +3.62% | Add |
| 20 | HON | Honeywell International INC | +0.1% | +3.62% | Add |
| 21 | AGCO | Agco CORP | +0.1% | +3.62% | Add |
| 22 | ✓ | Delphi Automotive PLC | +0.1% | — | Unchanged |
| 23 | NOC | Northrop Grumman CORP | +0.1% | +3.62% | Add |
| 24 | MCHI | Ishares Msci China ETF | +0.1% | +3.63% | Add |
| 25 | IVZ | Invesco Ltd. | +0.1% | +3.62% | Add |
| 26 | ABBV | Abbvie INC | +0.1% | +3.63% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +3.56% | Add |
| 28 | PM | Philip Morris International | +0.1% | +3.62% | Add |
| 29 | EQIX | Equinix INC | +0.1% | — | Unchanged |
| 30 | MO | Altria Group INC | +0.1% | +3.62% | Add |
| 31 | EWY | Ishares Msci South Korea ETF | +0.1% | +1.64% | Add |
| 32 | MET | Metlife INC | 0% | +3.62% | Add |
| 33 | WM | Waste Management INC | 0% | +3.62% | Add |
| 34 | ADI | Analog Devices INC | 0% | +9.17% | Add |
| 35 | MCO | Moody's CORP | 0% | -5.19% | Trim |
| 36 | WPXUSD | Wpx Energy INC | -0.1% | +3.30% | Add |
| 37 | TREX | Trex Company INC | -0.2% | — | Unchanged |
| 38 | EWG | Ishares Msci Germany ETF | -0.2% | -22.61% | Trim |
| 39 | APH | Amphenol Corp-cl A | -0.2% | -7.29% | Trim |
| 40 | WDC | Western Digital CORP | -0.3% | -31.74% | Trim |
| 41 | KR | Kroger Co | -0.4% | +9.83% | Add |
| 42 | JNJ | Johnson & Johnson | -0.4% | -14.66% | Trim |
| 43 | ECL | Ecolab INC | -0.5% | -15.38% | Trim |
| 44 | NKE | Nike INC -cl B | -0.5% | -28.67% | Trim |
| 45 | TMO | Thermo Fisher Scientific INC | -0.6% | -21.54% | Trim |
| 46 | IDXX | Idexx Laboratories INC | -0.7% | -20.39% | Trim |
| 47 | AYI | Acuity INC | -1.1% | -49.83% | Trim |
| 48 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | UNFI | United Natural Foods INC | — | EXIT | Sold out |