CIK: 0001591590
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYL | Xylem INC | Stock-Industrials | 4.84% | — | -0.24% | |
| 2 | WCN | Waste Connections INC | Stock-Industrials | 4.47% | — | +6.38% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.84% | — | -0.24% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 3.83% | — | -0.24% | |
| 5 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.38% | — | -10.04% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.33% | — | -0.24% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 2.78% | — | +1.87% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.68% | — | +30.15% | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.57% | — | -0.23% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 2.56% | — | -15.42% | |
| 11 | TRMB | Trimble INC | Stock-Tech | 2.56% | — | -0.24% | |
| 12 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.54% | — | +19.89% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 2.50% | — | -0.24% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.49% | — | -0.24% | |
| 15 | TREX | Trex Company INC | Stock-Industrials | 2.26% | — | -32.68% | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.26% | — | -0.24% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | — | -10.46% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 2.21% | — | +1.86% | |
| 19 | CB | Chubb Limited | Stock-Financials | 2.16% | — | +1.86% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 2.15% | — | -4.07% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.00% | — | -12.73% | |
| 22 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.96% | — | +19.81% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.94% | — | -0.24% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 1.83% | — | -24.19% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.75% | — | +1.87% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 1.51% | — | -31.21% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | — | -0.23% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.49% | — | +0.97% | |
| 29 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.48% | — | +0.97% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 1.47% | — | +1.86% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | — | -0.24% | |
| 32 | AGCO | Agco CORP | Stock-Industrials | 1.27% | — | +1.86% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 1.24% | — | -0.22% | |
| 34 | ✓ | Delphi Technologies PLC | Stock-Other | 1.22% | — | +153.55% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | +1.86% | |
| 36 | ON | On Semiconductor | Stock-Tech | 1.10% | — | -0.24% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.94% | — | -21.55% | |
| 38 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.93% | — | -0.24% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | — | +1.86% | |
| 40 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.92% | — | +34.65% | |
| 41 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.91% | — | +1.86% | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.88% | — | -40.50% | |
| 43 | UNM | Unum Group | Stock-Financials | 0.81% | — | +1.86% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.81% | — | +20.32% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | — | +1.86% | |
| 46 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.78% | — | -0.24% | |
| 47 | FSLR | First Solar INC | Stock-Tech | 0.74% | — | -0.23% | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | 0.72% | — | +1.86% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | +1.86% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.63% | — | +1.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +1% | +30.15% | Add |
| 2 | ✓ | Delphi Technologies PLC | +0.7% | +153.55% | Add |
| 3 | XYL | Xylem INC | +0.6% | -0.24% | Trim |
| 4 | WCN | Waste Connections INC | +0.4% | +6.38% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | -0.24% | Trim |
| 6 | ROP | Roper Technologies INC | +0.4% | -0.24% | Trim |
| 7 | SFM | Sprouts Farmers Market INC | +0.3% | +19.81% | Add |
| 8 | EWI | Ishares Msci Italy ETF | +0.3% | +34.65% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | -0.24% | Trim |
| 10 | EWS | Ishares Msci Singapore ETF | +0.2% | +68.59% | Add |
| 11 | DHR | Danaher CORP | +0.2% | -0.24% | Trim |
| 12 | BEP | Brookfield Renewable Partners L.P. | +0.2% | +19.89% | Add |
| 13 | ON | On Semiconductor | +0.2% | -0.24% | Trim |
| 14 | MCO | Moody's CORP | +0.1% | -4.07% | Trim |
| 15 | WDC | Western Digital CORP | +0.1% | +1.86% | Add |
| 16 | MPWR | Monolithic Power Systems INC | +0.1% | -0.24% | Trim |
| 17 | MCHI | Ishares Msci China ETF | +0.1% | +0.97% | Add |
| 18 | MET | Metlife INC | +0.1% | +20.32% | Add |
| 19 | HII | Huntington Ingalls Industrie | +0.1% | +1.86% | Add |
| 20 | APH | Amphenol Corp-cl A | — | -0.24% | Trim |
| 21 | PM | Philip Morris International | 0% | +1.87% | Add |
| 22 | HON | Honeywell International INC | -0.1% | +1.87% | Add |
| 23 | CB | Chubb Limited | -0.1% | +1.86% | Add |
| 24 | WMB | Williams Cos INC | -0.1% | +1.87% | Add |
| 25 | HAIN | Hain Celestial Group INC | -0.1% | — | Unchanged |
| 26 | AGCO | Agco CORP | -0.1% | +1.86% | Add |
| 27 | XOM | Exxon Mobil CORP | -0.1% | +1.86% | Add |
| 28 | IVZ | Invesco Ltd. | -0.1% | +1.86% | Add |
| 29 | KHC | Kraft Heinz Co/the | -0.1% | +1.87% | Add |
| 30 | UNM | Unum Group | -0.1% | +1.86% | Add |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.23% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -10.46% | Trim |
| 33 | MO | Altria Group INC | -0.2% | +1.86% | Add |
| 34 | AOS | Smith (a.o.) CORP | -0.2% | -10.04% | Trim |
| 35 | HASI | Ha Sustainable Infrastructur | -0.2% | -0.24% | Trim |
| 36 | PEGIEUR | Pattern Energy Group INC -a | -0.2% | -0.24% | Trim |
| 37 | OMC | Omnicom Group | -0.2% | -21.55% | Trim |
| 38 | TRMB | Trimble INC | -0.3% | -0.24% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.3% | -55.87% | Trim |
| 40 | ECL | Ecolab INC | -0.3% | -15.42% | Trim |
| 41 | CMI | Cummins INC | -0.7% | -24.19% | Trim |
| 42 | EQIX | Equinix INC | -0.8% | -31.21% | Trim |
| 43 | TREX | Trex Company INC | -1% | -32.68% | Trim |
| 44 | ALB | Albemarle CORP | -1.1% | -40.50% | Trim |
| 45 | ✓ | Agrium INC | — | EXIT | Sold out |
| 46 | NTR | Nutrien LTD | — | NEW | New buy |
| 47 | THD | Ishares Msci Thailand ETF | — | EXIT | Sold out |
| 48 | AFL | Aflac INC | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | ✓ | Mindbody INC | — | NEW | New buy |