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 | 5.21% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.19% | — | +4.01% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.80% | — | +6.41% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 4.55% | — | +7.82% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 4.55% | — | +31.24% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 4.34% | — | +12.57% | |
| 7 | XYL | Xylem INC | Stock-Industrials | 4.21% | — | +1.72% | |
| 8 | TREX | Trex Company INC | Stock-Industrials | 3.36% | — | +28.77% | |
| 9 | TRMB | Trimble INC | Stock-Tech | 2.94% | — | — | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.78% | — | — | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 2.49% | — | +8.88% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 2.41% | — | +2.48% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.32% | — | +2.48% | |
| 14 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.31% | — | +2.60% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | — | +2.48% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.23% | — | +2.48% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 2.21% | — | — | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 2.00% | — | +13.24% | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.99% | — | — | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.97% | — | -11.52% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.96% | — | +2.27% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.94% | — | -22.60% | |
| 23 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.49% | — | -30.54% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.45% | — | +2.47% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.34% | — | +9.18% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.33% | — | +2.05% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.32% | — | +2.05% | |
| 28 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.30% | — | +1.53% | |
| 29 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.26% | — | +2.48% | |
| 30 | AGCO | Agco CORP | Stock-Industrials | 1.24% | — | +2.48% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | — | +2.48% | |
| 32 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.13% | — | -47.96% | |
| 33 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.03% | — | +5.52% | |
| 34 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.99% | — | +1.53% | |
| 35 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.98% | — | -22.09% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | — | +2.48% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.95% | — | -24.92% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | — | +2.48% | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.85% | — | +66.68% | |
| 40 | MET | Metlife INC | Stock-Financials | 0.82% | — | +2.48% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.75% | — | +2.48% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | +110.89% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.67% | — | +2.48% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.65% | — | +81.62% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | +2.48% | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.63% | — | +2.48% | |
| 47 | FSLR | First Solar INC | Stock-Tech | 0.61% | — | -27.33% | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.61% | — | -46.71% | |
| 49 | ON | On Semiconductor | Stock-Tech | 0.56% | — | -21.08% | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | 0.55% | — | -57.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1.3% | +31.24% | Add |
| 2 | ECL | Ecolab INC | +0.8% | +12.57% | Add |
| 3 | ROP | Roper Technologies INC | +0.5% | +7.82% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.5% | +4.01% | Add |
| 5 | WCN | Waste Connections INC | +0.4% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +110.89% | Add |
| 7 | EWY | Ishares Msci South Korea ETF | +0.4% | +66.68% | Add |
| 8 | AFL | Aflac INC | +0.3% | +81.62% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +2.48% | Add |
| 10 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +2.60% | Add |
| 11 | ALB | Albemarle CORP | 0% | +13.24% | Add |
| 12 | MCO | Moody's CORP | — | +2.27% | Add |
| 13 | FLJP | Franklin Ftse Japan ETF | 0% | +1.53% | Add |
| 14 | XYL | Xylem INC | 0% | +1.72% | Add |
| 15 | PM | Philip Morris International | 0% | +2.05% | Add |
| 16 | MO | Altria Group INC | 0% | +2.05% | Add |
| 17 | WMB | Williams Cos INC | 0% | +2.48% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | +2.48% | Add |
| 19 | HII | Huntington Ingalls Industrie | -0.1% | +2.48% | Add |
| 20 | SYF | Synchrony Financial | -0.1% | +2.55% | Add |
| 21 | OMC | Omnicom Group | -0.1% | -24.92% | Trim |
| 22 | IVZ | Invesco Ltd. | -0.1% | +2.48% | Add |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +2.48% | Add |
| 24 | WDC | Western Digital CORP | -0.1% | +2.48% | Add |
| 25 | WPXUSD | Wpx Energy INC | -0.1% | +2.48% | Add |
| 26 | HON | Honeywell International INC | -0.1% | +2.48% | Add |
| 27 | NOC | Northrop Grumman CORP | -0.1% | +2.47% | Add |
| 28 | ON | On Semiconductor | -0.1% | -21.08% | Trim |
| 29 | FSLR | First Solar INC | -0.2% | -27.33% | Trim |
| 30 | MCHI | Ishares Msci China ETF | -0.2% | -22.09% | Trim |
| 31 | APH | Amphenol Corp-cl A | -0.3% | -11.52% | Trim |
| 32 | APTV | Aptiv PLC | -0.3% | — | Unchanged |
| 33 | ADI | Analog Devices INC | -0.4% | -22.60% | Trim |
| 34 | TRMB | Trimble INC | -0.4% | — | Unchanged |
| 35 | ✓ | Mindbody INC | -0.4% | -51.45% | Trim |
| 36 | IDXX | Idexx Laboratories INC | -0.4% | — | Unchanged |
| 37 | WAB | Wabtec CORP | -0.4% | +8.88% | Add |
| 38 | AOS | Smith (a.o.) CORP | -0.6% | -46.71% | Trim |
| 39 | SFM | Sprouts Farmers Market INC | -0.7% | -30.54% | Trim |
| 40 | ✓ | Delphi Technologies PLC | -0.7% | -39.26% | Trim |
| 41 | EQIX | Equinix INC | -0.8% | -57.97% | Trim |
| 42 | MPWR | Monolithic Power Systems INC | -0.9% | -47.96% | Trim |
| 43 | NVDA | Nvidia CORP | -1.2% | -42.21% | Trim |
| 44 | AWK | American Water Works Co INC | — | NEW | New buy |
| 45 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | Sold out |
| 46 | UNM | Unum Group | — | EXIT | Sold out |
| 47 | EWI | Ishares Msci Italy ETF | — | EXIT | Sold out |
| 48 | THD | Ishares Msci Thailand ETF | — | NEW | New buy |
| 49 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 50 | NORWUSD | Global X Msci Norway ETF | — | NEW | New buy |