CIK: 0001591590
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.69% | — | +2.04% | |
| 2 | WCN | Waste Connections INC | Stock-Industrials | 5.54% | — | +1.51% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 5.32% | — | +4.01% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 5.23% | — | -3.03% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 4.79% | — | +4.97% | |
| 6 | XYL | Xylem INC | Stock-Industrials | 3.95% | — | -9.63% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.67% | — | -8.19% | |
| 8 | TRMB | Trimble INC | Stock-Tech | 3.16% | — | -0.26% | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.78% | — | +23.58% | |
| 10 | TREX | Trex Company INC | Stock-Industrials | 2.61% | — | -14.80% | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | 2.60% | — | +16.42% | |
| 12 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.51% | — | +0.24% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.47% | — | +4.76% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.37% | — | +7.13% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 2.36% | — | +6.22% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 2.14% | — | -13.02% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 2.02% | — | +0.25% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | — | -6.88% | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 1.78% | — | -22.21% | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 1.76% | — | +183.94% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.69% | — | -19.24% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.65% | — | +7.13% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 1.64% | — | -12.15% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.46% | — | +4.76% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.44% | — | +7.14% | |
| 26 | AGCO | Agco CORP | Stock-Industrials | 1.42% | — | +4.75% | |
| 27 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.42% | — | +15.93% | |
| 28 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.24% | — | +1.20% | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.19% | — | +78.13% | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.17% | — | -60.26% | |
| 31 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.16% | — | +0.24% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | — | +7.13% | |
| 33 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.03% | — | +1.36% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.02% | — | +7.13% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | — | +7.13% | |
| 36 | FSLR | First Solar INC | Stock-Tech | 1.00% | — | +49.35% | |
| 37 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.00% | — | -17.17% | |
| 38 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.95% | — | +1.28% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.92% | — | +7.13% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.89% | — | +7.13% | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.87% | — | +64.46% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.80% | — | +7.13% | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.78% | — | +1.31% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | +7.12% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.69% | — | +7.11% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.67% | — | +7.10% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.67% | — | +7.14% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | -5.02% | |
| 49 | ✓ | Cree INC | Stock-Other | 0.58% | — | — | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.57% | — | -58.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +1.2% | +183.94% | Add |
| 2 | APTV | Aptiv PLC | +0.8% | +23.58% | Add |
| 3 | ROP | Roper Technologies INC | +0.8% | +4.01% | Add |
| 4 | AOS | Smith (a.o.) CORP | +0.6% | +78.13% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.5% | +2.04% | Add |
| 6 | ECL | Ecolab INC | +0.5% | +4.97% | Add |
| 7 | DHR | Danaher CORP | +0.4% | -3.03% | Trim |
| 8 | SYF | Synchrony Financial | +0.4% | +64.46% | Add |
| 9 | MCO | Moody's CORP | +0.4% | +6.22% | Add |
| 10 | AWK | American Water Works Co INC | +0.4% | +16.42% | Add |
| 11 | HASI | Ha Sustainable Infrastructur | +0.4% | +15.93% | Add |
| 12 | FSLR | First Solar INC | +0.4% | +49.35% | Add |
| 13 | WCN | Waste Connections INC | +0.3% | +1.51% | Add |
| 14 | PM | Philip Morris International | +0.3% | +7.13% | Add |
| 15 | HON | Honeywell International INC | +0.2% | +4.76% | Add |
| 16 | TRMB | Trimble INC | +0.2% | -0.26% | Trim |
| 17 | BEP | Brookfield Renewable Partners L.P. | +0.2% | +0.24% | Add |
| 18 | AGCO | Agco CORP | +0.2% | +4.75% | Add |
| 19 | WMB | Williams Cos INC | +0.2% | +7.13% | Add |
| 20 | MDLZ | Mondelez International Inc-a | +0.2% | +7.13% | Add |
| 21 | MO | Altria Group INC | +0.1% | +7.14% | Add |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +49.57% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +7.13% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | -5.02% | Trim |
| 25 | WDC | Western Digital CORP | +0.1% | +7.10% | Add |
| 26 | CB | Chubb Limited | +0.1% | +7.13% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.1% | +0.25% | Add |
| 28 | MCHI | Ishares Msci China ETF | +0.1% | +1.36% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +7.12% | Add |
| 30 | NTR | Nutrien LTD | 0% | +7.14% | Add |
| 31 | MPWR | Monolithic Power Systems INC | 0% | +0.24% | Add |
| 32 | IVZ | Invesco Ltd. | 0% | +7.11% | Add |
| 33 | T | At&t INC | 0% | +7.11% | Add |
| 34 | AFL | Aflac INC | 0% | +7.10% | Add |
| 35 | NOC | Northrop Grumman CORP | 0% | +4.76% | Add |
| 36 | MET | Metlife INC | 0% | +7.13% | Add |
| 37 | FLJP | Franklin Ftse Japan ETF | -0.1% | +1.20% | Add |
| 38 | XYL | Xylem INC | -0.3% | -9.63% | Trim |
| 39 | ALB | Albemarle CORP | -0.4% | -12.15% | Trim |
| 40 | SFM | Sprouts Farmers Market INC | -0.5% | -17.17% | Trim |
| 41 | WAB | Wabtec CORP | -0.7% | -22.21% | Trim |
| 42 | TREX | Trex Company INC | -0.8% | -14.80% | Trim |
| 43 | CMI | Cummins INC | -0.8% | -58.78% | Trim |
| 44 | MDT | Medtronic plc | -0.9% | -8.19% | Trim |
| 45 | IDXX | Idexx Laboratories INC | -1.6% | -60.26% | Trim |
| 46 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | Sold out |
| 47 | ✓ | Cree INC | — | NEW | New buy |
| 48 | ON | On Semiconductor | — | EXIT | Sold out |
| 49 | ✓ | Mindbody INC | — | EXIT | Sold out |
| 50 | ✓ | Delphi Technologies PLC | — | EXIT | Sold out |