CIK: 0001591590
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 5.81% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.14% | — | — | |
| 3 | TREX | Trex Company INC | Stock-Industrials | 4.18% | — | +99.86% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 4.16% | — | — | |
| 5 | TTEK | Tetra Tech INC | Stock-Industrials | 3.93% | — | +14.80% | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.90% | — | — | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 3.30% | — | -0.04% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 3.20% | — | +6.97% | |
| 9 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 3.16% | — | — | |
| 10 | TRMB | Trimble INC | Stock-Tech | 3.00% | — | +65.09% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 2.99% | — | — | |
| 12 | AKX | Ansys INC | Stock-Other | 2.57% | — | -32.58% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 2.33% | — | — | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 2.28% | — | -14.80% | |
| 15 | MSCI | Msci INC | Stock-Financials | 2.28% | — | — | |
| 16 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.28% | — | — | |
| 17 | MCO | Moody's CORP | Stock-Financials | 2.22% | — | -6.20% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 2.19% | — | +1.23% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 2.14% | — | +1.23% | |
| 20 | XYL | Xylem INC | Stock-Industrials | 1.91% | — | — | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.86% | — | +33.32% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 1.79% | — | — | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.60% | — | — | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.60% | — | +1.23% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.58% | — | +1.23% | |
| 26 | ZM | Zoom Communications INC | Stock-Tech | 1.56% | — | -41.13% | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 1.52% | — | +21.12% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | — | +1.23% | |
| 29 | ENPH | Enphase Energy INC | Stock-Tech | 1.37% | — | — | |
| 30 | ✓ | Cree INC | Stock-Other | 1.27% | — | — | |
| 31 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.26% | — | +1.23% | |
| 32 | BYND | Beyond Meat INC | Stock-Consumer Staples | 1.22% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.20% | — | +1.23% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | — | +1.19% | |
| 35 | STN | Stantec INC | Stock-Other | 1.17% | — | +13.50% | |
| 36 | AGCO | Agco CORP | Stock-Industrials | 1.14% | — | +1.23% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.10% | — | +1.23% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | +1.23% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | +1.23% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.84% | — | +1.23% | |
| 41 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.83% | — | +1.23% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.78% | — | +1.23% | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.76% | — | +1.23% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.70% | — | +1.23% | |
| 45 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.70% | — | +1.23% | |
| 46 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.64% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.59% | — | +1.23% | |
| 49 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.47% | — | +68.65% | |
| 50 | NTR | Nutrien LTD | Stock-Materials | 0.47% | — | +1.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRMB | Trimble INC | +1.2% | +65.09% | Add |
| 2 | HASI | Ha Sustainable Infrastructur | +0.7% | — | Unchanged |
| 3 | TTEK | Tetra Tech INC | +0.7% | +14.80% | Add |
| 4 | ENPH | Enphase Energy INC | +0.5% | — | Unchanged |
| 5 | APH | Amphenol Corp-cl A | +0.5% | +33.32% | Add |
| 6 | CMI | Cummins INC | +0.4% | +6.97% | Add |
| 7 | DHR | Danaher CORP | +0.4% | — | Unchanged |
| 8 | TMO | Thermo Fisher Scientific INC | +0.3% | — | Unchanged |
| 9 | BALL | Ball CORP | +0.3% | +21.12% | Add |
| 10 | XYL | Xylem INC | +0.2% | — | Unchanged |
| 11 | AGCO | Agco CORP | +0.2% | +1.23% | Add |
| 12 | EWG | Ishares Msci Germany ETF | +0.2% | +68.65% | Add |
| 13 | APTV | Aptiv PLC | +0.1% | — | Unchanged |
| 14 | BYND | Beyond Meat INC | +0.1% | — | Unchanged |
| 15 | SYF | Synchrony Financial | 0% | +1.23% | Add |
| 16 | NTR | Nutrien LTD | 0% | +1.23% | Add |
| 17 | HON | Honeywell International INC | 0% | +1.23% | Add |
| 18 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 19 | MCHI | Ishares Msci China ETF | 0% | +1.23% | Add |
| 20 | EWY | Ishares Msci South Korea ETF | 0% | +1.23% | Add |
| 21 | MDLZ | Mondelez International Inc-a | — | +1.23% | Add |
| 22 | AWK | American Water Works Co INC | 0% | — | Unchanged |
| 23 | STN | Stantec INC | 0% | +13.50% | Add |
| 24 | FLJP | Franklin Ftse Japan ETF | -0.1% | +1.23% | Add |
| 25 | ZM | Zoom Communications INC | -0.1% | -41.13% | Trim |
| 26 | WDC | Western Digital CORP | -0.1% | +1.23% | Add |
| 27 | PM | Philip Morris International | -0.1% | +1.23% | Add |
| 28 | ✓ | Cree INC | -0.1% | — | Unchanged |
| 29 | WCN | Waste Connections INC | -0.1% | — | Unchanged |
| 30 | BEP | Brookfield Renewable Partners L.P. | -0.1% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.19% | Add |
| 32 | WM | Waste Management INC | -0.1% | +1.23% | Add |
| 33 | HII | Huntington Ingalls Industrie | -0.1% | +1.22% | Add |
| 34 | LNC | Lincoln National CORP | -0.1% | +0.81% | Add |
| 35 | TREX | Trex Company INC | -0.2% | +99.86% | Add |
| 36 | MSCI | Msci INC | -0.2% | — | Unchanged |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | +1.23% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | +1.23% | Add |
| 39 | NOC | Northrop Grumman CORP | -0.2% | +1.23% | Add |
| 40 | EQIX | Equinix INC | -0.2% | -0.04% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | +1.23% | Add |
| 42 | ABBV | Abbvie INC | -0.3% | +1.23% | Add |
| 43 | CB | Chubb Limited | -0.3% | +1.23% | Add |
| 44 | ADI | Analog Devices INC | -0.3% | — | Unchanged |
| 45 | ROP | Roper Technologies INC | -0.7% | -14.80% | Trim |
| 46 | AKX | Ansys INC | -1.3% | -32.58% | Trim |
| 47 | BEPC | Brookfield Renewable Corporation | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | NORWUSD | Global X Msci Norway ETF | — | EXIT | Sold out |
| 50 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |