CIK: 0001591590
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 5.20% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.80% | — | -26.41% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 4.76% | — | — | |
| 4 | ECL | Ecolab INC | Stock-Materials | 4.51% | — | — | |
| 5 | TREX | Trex Company INC | Stock-Industrials | 3.90% | — | — | |
| 6 | WCN | Waste Connections INC | Stock-Industrials | 3.32% | — | -12.22% | |
| 7 | AKX | Ansys INC | Stock-Other | 3.29% | — | — | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 3.15% | — | -5.41% | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | 3.05% | — | +27.85% | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.85% | — | +22.11% | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | 2.67% | — | -0.21% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.64% | — | -11.77% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.62% | — | -37.56% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.59% | — | +1.45% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 2.58% | — | -3.10% | |
| 16 | XYL | Xylem INC | Stock-Industrials | 2.58% | — | -14.00% | |
| 17 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.54% | — | -10.17% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 2.38% | — | +1.45% | |
| 19 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.13% | — | +33.41% | |
| 20 | TRMB | Trimble INC | Stock-Tech | 2.07% | — | -12.70% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.04% | — | +1.44% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 2.04% | — | +1.45% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | +1.45% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.71% | — | -17.62% | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 1.58% | — | +35.16% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.53% | — | -15.08% | |
| 27 | MSCI | Msci INC | Stock-Financials | 1.48% | — | — | |
| 28 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.40% | — | +1.45% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.27% | — | +1.45% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | — | +1.41% | |
| 31 | STN | Stantec INC | Stock-Other | 1.21% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | — | +1.45% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 1.16% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | — | +1.45% | |
| 35 | BALL | Ball CORP | Stock-Consumer Disc | 0.99% | — | — | |
| 36 | AGCO | Agco CORP | Stock-Industrials | 0.97% | — | +1.45% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.87% | — | +54.79% | |
| 38 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.86% | — | +1.45% | |
| 39 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.85% | — | +1.45% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.80% | — | +1.45% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.80% | — | +1.45% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.75% | — | +1.45% | |
| 43 | ✓ | Cree INC | Stock-Other | 0.71% | — | -35.70% | |
| 44 | ZM | Zoom Communications INC | Stock-Tech | 0.63% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | +1.45% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.62% | — | +15.02% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.59% | — | +1.45% | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.54% | — | +1.44% | |
| 49 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.51% | — | — | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.50% | — | +1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +1.2% | — | Unchanged |
| 2 | DHR | Danaher CORP | +0.7% | — | Unchanged |
| 3 | TREX | Trex Company INC | +0.5% | — | Unchanged |
| 4 | AKX | Ansys INC | +0.4% | — | Unchanged |
| 5 | NOC | Northrop Grumman CORP | +0.2% | +1.44% | Add |
| 6 | PM | Philip Morris International | +0.2% | +1.45% | Add |
| 7 | ROP | Roper Technologies INC | +0.2% | -5.41% | Trim |
| 8 | HASI | Ha Sustainable Infrastructur | +0.2% | +33.41% | Add |
| 9 | WM | Waste Management INC | +0.1% | +1.45% | Add |
| 10 | ECL | Ecolab INC | +0.1% | — | Unchanged |
| 11 | FLJP | Franklin Ftse Japan ETF | +0.1% | +1.45% | Add |
| 12 | BEP | Brookfield Renewable Partners L.P. | +0.1% | -10.17% | Trim |
| 13 | MCO | Moody's CORP | 0% | -11.77% | Trim |
| 14 | EWY | Ishares Msci South Korea ETF | 0% | +1.45% | Add |
| 15 | T | At&t INC | 0% | +1.45% | Add |
| 16 | NTR | Nutrien LTD | -0.1% | +1.44% | Add |
| 17 | HON | Honeywell International INC | -0.1% | +1.45% | Add |
| 18 | EWS | Ishares Msci Singapore ETF | -0.1% | +1.45% | Add |
| 19 | OMC | Omnicom Group | -0.1% | +1.45% | Add |
| 20 | IVZ | Invesco Ltd. | -0.2% | +1.45% | Add |
| 21 | WCN | Waste Connections INC | -0.2% | -12.22% | Trim |
| 22 | WPXUSD | Wpx Energy INC | -0.2% | +1.45% | Add |
| 23 | CMI | Cummins INC | -0.2% | -3.10% | Trim |
| 24 | APH | Amphenol Corp-cl A | -0.2% | — | Unchanged |
| 25 | WMB | Williams Cos INC | -0.3% | +1.45% | Add |
| 26 | AGCO | Agco CORP | -0.3% | +1.45% | Add |
| 27 | XOM | Exxon Mobil CORP | -0.3% | +1.45% | Add |
| 28 | XYL | Xylem INC | -0.3% | -14.00% | Trim |
| 29 | SYF | Synchrony Financial | -0.3% | +15.02% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.4% | +1.45% | Add |
| 31 | TRMB | Trimble INC | -0.4% | -12.70% | Trim |
| 32 | ✓ | Cree INC | -0.4% | -35.70% | Trim |
| 33 | CB | Chubb Limited | -0.5% | -15.08% | Trim |
| 34 | ADI | Analog Devices INC | -0.5% | -17.62% | Trim |
| 35 | MET | Metlife INC | -0.6% | -55.14% | Trim |
| 36 | APTV | Aptiv PLC | -0.7% | +22.11% | Add |
| 37 | TMO | Thermo Fisher Scientific INC | -1.1% | -26.41% | Trim |
| 38 | MDT | Medtronic plc | -1.6% | -37.56% | Trim |
| 39 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 40 | MSCI | Msci INC | — | NEW | New buy |
| 41 | FSLR | First Solar INC | — | EXIT | Sold out |
| 42 | STN | Stantec INC | — | NEW | New buy |
| 43 | BALL | Ball CORP | — | NEW | New buy |
| 44 | ZM | Zoom Communications INC | — | NEW | New buy |
| 45 | ✓ | China Biologic Prods Hldgs I | — | EXIT | Sold out |
| 46 | BYND | Beyond Meat INC | — | NEW | New buy |
| 47 | LNC | Lincoln National CORP | — | NEW | New buy |
| 48 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 49 | CVS | Cvs Health CORP | — | NEW | New buy |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |