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 | 4.81% | — | +5.69% | |
| 2 | XYL | Xylem INC | Stock-Industrials | 3.80% | — | -7.65% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.74% | — | — | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 3.65% | — | — | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.25% | — | — | |
| 6 | ECL | Ecolab INC | Stock-Materials | 3.10% | — | +22.14% | |
| 7 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.05% | — | — | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.96% | — | — | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.75% | — | +2.37% | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.69% | — | — | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 2.55% | — | — | |
| 12 | TREX | Trex Company INC | Stock-Industrials | 2.53% | — | +100.00% | |
| 13 | TRMB | Trimble INC | Stock-Tech | 2.39% | — | +5.33% | |
| 14 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.38% | — | — | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 2.34% | — | +60.14% | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.28% | — | -10.14% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 2.25% | — | +2.38% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 2.18% | — | -10.61% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 2.12% | — | +2.38% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | — | +2.38% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.06% | — | +2.57% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | — | +45.27% | |
| 23 | CB | Chubb Limited | Stock-Financials | 2.00% | — | +2.38% | |
| 24 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.79% | — | — | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | 1.74% | — | +15.62% | |
| 26 | ✓ | Delphi Technologies PLC | Stock-Other | 1.64% | — | +45.00% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.59% | — | -7.40% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.41% | — | +2.37% | |
| 29 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.38% | — | +1.97% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 1.33% | — | +2.38% | |
| 31 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.30% | — | — | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 1.28% | — | +46.76% | |
| 33 | AGCO | Agco CORP | Stock-Industrials | 1.18% | — | +2.37% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | -16.95% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 1.11% | — | -23.35% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | +2.38% | |
| 37 | ON | On Semiconductor | Stock-Tech | 1.07% | — | +11.32% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | +2.38% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.98% | — | +2.38% | |
| 40 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.98% | — | — | |
| 41 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.95% | — | +97.14% | |
| 42 | FSLR | First Solar INC | Stock-Tech | 0.95% | — | +79.35% | |
| 43 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.95% | — | +2.38% | |
| 44 | ✓ | Mindbody INC | Stock-Other | 0.94% | — | +292.01% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.81% | — | +108.22% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.78% | — | +2.38% | |
| 47 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.77% | — | — | |
| 48 | MET | Metlife INC | Stock-Financials | 0.76% | — | +2.37% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.65% | — | +61.36% | |
| 50 | NTR | Nutrien LTD | Stock-Materials | 0.64% | — | +2.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +1.1% | +60.14% | Add |
| 2 | ✓ | Mindbody INC | +0.7% | +292.01% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +45.27% | Add |
| 4 | ECL | Ecolab INC | +0.5% | +22.14% | Add |
| 5 | WMB | Williams Cos INC | +0.4% | +108.22% | Add |
| 6 | ✓ | Delphi Technologies PLC | +0.4% | +45.00% | Add |
| 7 | ALB | Albemarle CORP | +0.4% | +46.76% | Add |
| 8 | EWS | Ishares Msci Singapore ETF | +0.4% | +97.14% | Add |
| 9 | WCN | Waste Connections INC | +0.3% | +5.69% | Add |
| 10 | IDXX | Idexx Laboratories INC | +0.3% | — | Unchanged |
| 11 | TREX | Trex Company INC | +0.3% | +100.00% | Add |
| 12 | EQIX | Equinix INC | +0.2% | +15.62% | Add |
| 13 | FSLR | First Solar INC | +0.2% | +79.35% | Add |
| 14 | T | At&t INC | +0.2% | +61.36% | Add |
| 15 | APTV | Aptiv PLC | +0.1% | — | Unchanged |
| 16 | MDT | Medtronic plc | +0.1% | +2.57% | Add |
| 17 | MCO | Moody's CORP | +0.1% | +2.38% | Add |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +2.37% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +2.38% | Add |
| 20 | NTR | Nutrien LTD | +0.1% | +2.37% | Add |
| 21 | WPXUSD | Wpx Energy INC | +0.1% | +2.38% | Add |
| 22 | ADI | Analog Devices INC | +0.1% | — | Unchanged |
| 23 | PEGIEUR | Pattern Energy Group INC -a | +0.1% | — | Unchanged |
| 24 | OMC | Omnicom Group | 0% | +2.38% | Add |
| 25 | ✓ | Dun & Bradstreet CORP Del Ne | 0% | +2.38% | Add |
| 26 | MPWR | Monolithic Power Systems INC | 0% | -10.14% | Trim |
| 27 | HII | Huntington Ingalls Industrie | -0.1% | +2.37% | Add |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | +2.37% | Add |
| 29 | WDC | Western Digital CORP | -0.1% | +2.37% | Add |
| 30 | MCHI | Ishares Msci China ETF | -0.1% | +1.97% | Add |
| 31 | IVZ | Invesco Ltd. | -0.1% | +2.37% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +2.38% | Add |
| 33 | MO | Altria Group INC | -0.1% | +2.38% | Add |
| 34 | CB | Chubb Limited | -0.2% | +2.38% | Add |
| 35 | BEP | Brookfield Renewable Partners L.P. | -0.2% | — | Unchanged |
| 36 | SFM | Sprouts Farmers Market INC | -0.2% | — | Unchanged |
| 37 | TRMB | Trimble INC | -0.2% | +5.33% | Add |
| 38 | ROP | Roper Technologies INC | -0.2% | — | Unchanged |
| 39 | UNM | Unum Group | -0.2% | +2.38% | Add |
| 40 | APH | Amphenol Corp-cl A | -0.3% | -10.61% | Trim |
| 41 | AOS | Smith (a.o.) CORP | -0.3% | — | Unchanged |
| 42 | PM | Philip Morris International | -0.3% | +2.37% | Add |
| 43 | JNJ | Johnson & Johnson | -0.4% | -16.95% | Trim |
| 44 | NOC | Northrop Grumman CORP | -0.4% | -7.40% | Trim |
| 45 | EWI | Ishares Msci Italy ETF | -0.6% | -57.58% | Trim |
| 46 | CMI | Cummins INC | -0.7% | -23.35% | Trim |
| 47 | XYL | Xylem INC | -1% | -7.65% | Trim |
| 48 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 49 | FLJP | Franklin Ftse Japan ETF | — | NEW | New buy |
| 50 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |