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 | 4.80% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.67% | — | +12.50% | |
| 3 | XYL | Xylem INC | Stock-Industrials | 4.24% | — | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.08% | — | +20.88% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 4.02% | — | +8.71% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 3.52% | — | +7.73% | |
| 7 | TRMB | Trimble INC | Stock-Tech | 3.33% | — | +11.87% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 3.21% | — | +43.92% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.20% | — | — | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | 2.92% | — | +24.71% | |
| 11 | TREX | Trex Company INC | Stock-Industrials | 2.90% | — | -0.83% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.35% | — | -21.39% | |
| 13 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.32% | — | — | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 2.32% | — | — | |
| 15 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.26% | — | — | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 2.22% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | — | +1.68% | |
| 18 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.15% | — | +2.88% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 2.04% | — | -7.95% | |
| 20 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.01% | — | — | |
| 21 | CB | Chubb Limited | Stock-Financials | 2.01% | — | +1.67% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.96% | — | -5.69% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 1.96% | — | +53.67% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | — | -24.50% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.57% | — | +1.68% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 1.38% | — | -16.65% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.36% | — | +1.68% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 1.35% | — | +1.67% | |
| 29 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.31% | — | +2.53% | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.23% | — | -52.70% | |
| 31 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.22% | — | +1.68% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.15% | — | — | |
| 33 | AGCO | Agco CORP | Stock-Industrials | 1.13% | — | +1.68% | |
| 34 | ✓ | Delphi Technologies PLC | Stock-Other | 1.07% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | +1.67% | |
| 36 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.05% | — | +1.68% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 1.01% | — | +21.98% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | — | +1.68% | |
| 39 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.95% | — | +20.77% | |
| 40 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.92% | — | +1.67% | |
| 41 | FSLR | First Solar INC | Stock-Tech | 0.82% | — | — | |
| 42 | ✓ | Mindbody INC | Stock-Other | 0.81% | — | -13.01% | |
| 43 | MET | Metlife INC | Stock-Financials | 0.78% | — | +1.68% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.78% | — | +1.68% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.78% | — | +1.68% | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.68% | — | -18.50% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.65% | — | +1.68% | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.65% | — | +1.68% | |
| 49 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.64% | — | -33.97% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | +1.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1.2% | +43.92% | Add |
| 2 | TRMB | Trimble INC | +0.9% | +11.87% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.9% | +12.50% | Add |
| 4 | DHR | Danaher CORP | +0.8% | +20.88% | Add |
| 5 | ALB | Albemarle CORP | +0.7% | +53.67% | Add |
| 6 | WAB | Wabtec CORP | +0.6% | +24.71% | Add |
| 7 | XYL | Xylem INC | +0.4% | — | Unchanged |
| 8 | ECL | Ecolab INC | +0.4% | +7.73% | Add |
| 9 | ROP | Roper Technologies INC | +0.4% | +8.71% | Add |
| 10 | TREX | Trex Company INC | +0.4% | -0.83% | Trim |
| 11 | SFM | Sprouts Farmers Market INC | +0.4% | +2.88% | Add |
| 12 | IDXX | Idexx Laboratories INC | +0.2% | — | Unchanged |
| 13 | HASI | Ha Sustainable Infrastructur | +0.2% | +20.77% | Add |
| 14 | SYF | Synchrony Financial | +0.1% | +49.98% | Add |
| 15 | ✓ | Dun & Bradstreet CORP Del Ne | +0.1% | +1.68% | Add |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +49.01% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.68% | Add |
| 18 | HII | Huntington Ingalls Industrie | +0.1% | +1.68% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +1.68% | Add |
| 20 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 21 | CMI | Cummins INC | 0% | — | Unchanged |
| 22 | OMC | Omnicom Group | 0% | +21.98% | Add |
| 23 | MO | Altria Group INC | 0% | +1.67% | Add |
| 24 | MET | Metlife INC | 0% | +1.68% | Add |
| 25 | CB | Chubb Limited | 0% | +1.67% | Add |
| 26 | FLJP | Franklin Ftse Japan ETF | 0% | +2.53% | Add |
| 27 | NTR | Nutrien LTD | 0% | +1.68% | Add |
| 28 | MDLZ | Mondelez International Inc-a | — | +1.68% | Add |
| 29 | WCN | Waste Connections INC | 0% | — | Unchanged |
| 30 | NOC | Northrop Grumman CORP | 0% | +1.68% | Add |
| 31 | ✓ | -0.1% | +1.68% | Add | |
| 32 | IVZ | Invesco Ltd. | -0.1% | +1.68% | Add |
| 33 | ✓ | Mindbody INC | -0.1% | -13.01% | Trim |
| 34 | FSLR | First Solar INC | -0.1% | — | Unchanged |
| 35 | WDC | Western Digital CORP | -0.2% | +1.67% | Add |
| 36 | MCHI | Ishares Msci China ETF | -0.2% | +1.68% | Add |
| 37 | ADI | Analog Devices INC | -0.2% | — | Unchanged |
| 38 | MPWR | Monolithic Power Systems INC | -0.3% | — | Unchanged |
| 39 | UNM | Unum Group | -0.3% | -46.21% | Trim |
| 40 | MCO | Moody's CORP | -0.3% | -5.69% | Trim |
| 41 | NVDA | Nvidia CORP | -0.3% | -24.50% | Trim |
| 42 | PEGIEUR | Pattern Energy Group INC -a | -0.3% | -33.97% | Trim |
| 43 | EQIX | Equinix INC | -0.4% | -16.65% | Trim |
| 44 | APTV | Aptiv PLC | -0.4% | — | Unchanged |
| 45 | ON | On Semiconductor | -0.4% | -18.50% | Trim |
| 46 | HON | Honeywell International INC | -0.4% | -21.39% | Trim |
| 47 | ✓ | Delphi Technologies PLC | -0.6% | — | Unchanged |
| 48 | AOS | Smith (a.o.) CORP | -1.8% | -52.70% | Trim |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | AYI | Acuity INC | — | EXIT | Sold out |