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 | 5.84% | — | +0.06% | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 5.22% | — | -4.17% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 5.12% | — | +0.06% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 5.11% | — | -5.54% | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | 4.64% | — | -18.82% | |
| 6 | XYL | Xylem INC | Stock-Industrials | 4.00% | — | +0.06% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.75% | — | +0.07% | |
| 8 | TRMB | Trimble INC | Stock-Tech | 3.48% | — | +3.09% | |
| 9 | TREX | Trex Company INC | Stock-Industrials | 2.90% | — | +0.06% | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 2.81% | — | +49.70% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.64% | — | +1.86% | |
| 12 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.60% | — | +0.05% | |
| 13 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.57% | — | -5.01% | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 2.54% | — | -7.94% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.42% | — | +1.86% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 2.32% | — | +1.86% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 2.19% | — | -10.06% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 2.14% | — | +23.62% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.96% | — | +0.05% | |
| 20 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.80% | — | +20.63% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | — | -11.79% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.71% | — | +1.86% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 1.66% | — | +0.05% | |
| 24 | ✓ | Cree INC | Stock-Other | 1.63% | — | +197.20% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.43% | — | +1.86% | |
| 26 | AGCO | Agco CORP | Stock-Industrials | 1.26% | — | -17.02% | |
| 27 | AKX | Ansys INC | Stock-Other | 1.22% | — | — | |
| 28 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.20% | — | +1.86% | |
| 29 | FSLR | First Solar INC | Stock-Tech | 1.18% | — | +0.06% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 1.16% | — | +1.86% | |
| 31 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.11% | — | +0.05% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.07% | — | +1.86% | |
| 33 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.04% | — | +25.03% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | — | +1.86% | |
| 35 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.96% | — | +1.86% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.93% | — | +56.73% | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.92% | — | +1.86% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | — | — | |
| 39 | MET | Metlife INC | Stock-Financials | 0.91% | — | +1.86% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | +1.86% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.88% | — | +1.86% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.75% | — | +1.85% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.72% | — | +1.85% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.71% | — | +1.85% | |
| 45 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.69% | — | -25.94% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.69% | — | -27.60% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.68% | — | +103.19% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | +33.50% | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.66% | — | -50.62% | |
| 50 | NTR | Nutrien LTD | Stock-Materials | 0.66% | — | +1.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +1.1% | +49.70% | Add |
| 2 | ✓ | Cree INC | +1.1% | +197.20% | Add |
| 3 | ADI | Analog Devices INC | +0.5% | +23.62% | Add |
| 4 | HASI | Ha Sustainable Infrastructur | +0.4% | +20.63% | Add |
| 5 | CMI | Cummins INC | +0.4% | +56.73% | Add |
| 6 | ECL | Ecolab INC | +0.3% | +0.06% | Add |
| 7 | WDC | Western Digital CORP | +0.3% | +103.19% | Add |
| 8 | TRMB | Trimble INC | +0.3% | +3.09% | Add |
| 9 | TREX | Trex Company INC | +0.3% | +0.06% | Add |
| 10 | NOC | Northrop Grumman CORP | +0.3% | +1.86% | Add |
| 11 | WM | Waste Management INC | +0.2% | +1.86% | Add |
| 12 | FSLR | First Solar INC | +0.2% | +0.06% | Add |
| 13 | HON | Honeywell International INC | +0.2% | +1.86% | Add |
| 14 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.06% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +33.50% | Add |
| 16 | MET | Metlife INC | +0.1% | +1.86% | Add |
| 17 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +0.05% | Add |
| 18 | MDT | Medtronic plc | +0.1% | +0.07% | Add |
| 19 | XYL | Xylem INC | +0.1% | +0.06% | Add |
| 20 | CB | Chubb Limited | +0.1% | +1.86% | Add |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | +1.86% | Add |
| 22 | SYF | Synchrony Financial | +0.1% | +1.86% | Add |
| 23 | AFL | Aflac INC | +0.1% | +1.85% | Add |
| 24 | SFM | Sprouts Farmers Market INC | 0% | +25.03% | Add |
| 25 | T | At&t INC | 0% | +1.85% | Add |
| 26 | HII | Huntington Ingalls Industrie | 0% | +1.83% | Add |
| 27 | EWS | Ishares Msci Singapore ETF | 0% | +1.86% | Add |
| 28 | AWK | American Water Works Co INC | -0.1% | -7.94% | Trim |
| 29 | ROP | Roper Technologies INC | -0.1% | -4.17% | Trim |
| 30 | DHR | Danaher CORP | -0.1% | -5.54% | Trim |
| 31 | ABBV | Abbvie INC | -0.1% | +1.86% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -11.79% | Trim |
| 33 | AGCO | Agco CORP | -0.2% | -17.02% | Trim |
| 34 | MCO | Moody's CORP | -0.2% | -10.06% | Trim |
| 35 | OMC | Omnicom Group | -0.2% | -27.60% | Trim |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | +1.85% | Add |
| 37 | APTV | Aptiv PLC | -0.2% | -5.01% | Trim |
| 38 | PM | Philip Morris International | -0.2% | +1.86% | Add |
| 39 | MO | Altria Group INC | -0.3% | +1.86% | Add |
| 40 | MCHI | Ishares Msci China ETF | -0.3% | -25.94% | Trim |
| 41 | WCN | Waste Connections INC | -0.9% | -18.82% | Trim |
| 42 | ALB | Albemarle CORP | -1% | -50.62% | Trim |
| 43 | AKX | Ansys INC | — | NEW | New buy |
| 44 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 45 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 49 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |