CIK: 0001591590
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.54% | — | -5.18% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.09% | — | -12.50% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.99% | — | -22.84% | |
| 4 | TREX | Trex Company INC | Stock-Industrials | 3.93% | — | -6.66% | |
| 5 | TRMB | Trimble INC | Stock-Tech | 3.81% | — | +7.49% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 3.36% | — | -18.14% | |
| 7 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 3.31% | — | -19.13% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 3.27% | — | -15.81% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 3.18% | — | +7.21% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 2.94% | — | +15.06% | |
| 11 | MSCI | Msci INC | Stock-Financials | 2.94% | — | +19.50% | |
| 12 | AKX | Ansys INC | Stock-Other | 2.82% | — | +14.53% | |
| 13 | XYL | Xylem INC | Stock-Industrials | 2.69% | — | +35.18% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 2.54% | — | — | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.43% | — | +25.07% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.38% | — | +0.09% | |
| 17 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.09% | — | +29.54% | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | 2.07% | — | +40.71% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.92% | — | +0.09% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 1.89% | — | — | |
| 21 | ✓ | Cree INC | Stock-Other | 1.82% | — | — | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 1.81% | — | -14.84% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.75% | — | — | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.75% | — | -11.04% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | +0.09% | |
| 26 | ENPH | Enphase Energy INC | Stock-Tech | 1.61% | — | -35.62% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.51% | — | +0.09% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.37% | — | +0.09% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.34% | — | +0.09% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 1.32% | — | -38.45% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 1.27% | — | -52.58% | |
| 32 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.23% | — | +0.09% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | +0.07% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | +0.09% | |
| 35 | STN | Stantec INC | Stock-Other | 1.08% | — | — | |
| 36 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.97% | — | +22.50% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.96% | — | +0.09% | |
| 38 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.88% | — | +0.10% | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.87% | — | +0.09% | |
| 40 | ZM | Zoom Communications INC | Stock-Tech | 0.83% | — | -14.14% | |
| 41 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.82% | — | +50.00% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | +43.97% | |
| 43 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.78% | — | +0.09% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | +0.09% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.74% | — | +0.09% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.74% | — | +0.09% | |
| 47 | AGCO | Agco CORP | Stock-Industrials | 0.71% | — | -48.05% | |
| 48 | TKR | Timken Co | Stock-Industrials | 0.70% | — | — | |
| 49 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.69% | — | +0.09% | |
| 50 | VMI | Valmont Industries | Stock-Industrials | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | +1.2% | +15.06% | Add |
| 2 | TRMB | Trimble INC | +0.8% | +7.49% | Add |
| 3 | XYL | Xylem INC | +0.8% | +35.18% | Add |
| 4 | MSCI | Msci INC | +0.7% | +19.50% | Add |
| 5 | APTV | Aptiv PLC | +0.6% | -5.18% | Trim |
| 6 | APH | Amphenol Corp-cl A | +0.6% | +25.07% | Add |
| 7 | BALL | Ball CORP | +0.6% | +40.71% | Add |
| 8 | ✓ | Cree INC | +0.6% | — | Unchanged |
| 9 | AKX | Ansys INC | +0.3% | +14.53% | Add |
| 10 | HON | Honeywell International INC | +0.2% | +0.09% | Add |
| 11 | ENPH | Enphase Energy INC | +0.2% | -35.62% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +0.09% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +43.97% | Add |
| 14 | BEPC | Brookfield Renewable Corporation | +0.2% | +50.00% | Add |
| 15 | CB | Chubb Limited | +0.2% | +0.09% | Add |
| 16 | HASI | Ha Sustainable Infrastructur | +0.2% | -19.13% | Trim |
| 17 | ADI | Analog Devices INC | +0.2% | — | Unchanged |
| 18 | LNC | Lincoln National CORP | +0.2% | +0.10% | Add |
| 19 | SYF | Synchrony Financial | +0.1% | +0.09% | Add |
| 20 | EWY | Ishares Msci South Korea ETF | +0.1% | +0.10% | Add |
| 21 | IVZ | Invesco Ltd. | +0.1% | +0.09% | Add |
| 22 | ABBV | Abbvie INC | +0.1% | +0.09% | Add |
| 23 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +0.09% | Add |
| 24 | WDC | Western Digital CORP | +0.1% | +0.10% | Add |
| 25 | BKNG | Booking Holdings INC | +0.1% | +0.13% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +0.07% | Add |
| 27 | AFL | Aflac INC | 0% | +0.09% | Add |
| 28 | NTR | Nutrien LTD | 0% | +0.10% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | +0.09% | Add |
| 30 | EWS | Ishares Msci Singapore ETF | 0% | +0.09% | Add |
| 31 | CMI | Cummins INC | 0% | +7.21% | Add |
| 32 | FLJP | Franklin Ftse Japan ETF | 0% | +0.09% | Add |
| 33 | PM | Philip Morris International | -0.1% | +0.09% | Add |
| 34 | BEP | Brookfield Renewable Partners L.P. | -0.2% | +29.54% | Add |
| 35 | TREX | Trex Company INC | -0.3% | -6.66% | Trim |
| 36 | BYND | Beyond Meat INC | -0.3% | +22.50% | Add |
| 37 | AGCO | Agco CORP | -0.4% | -48.05% | Trim |
| 38 | WM | Waste Management INC | -0.4% | -11.04% | Trim |
| 39 | AWK | American Water Works Co INC | -0.5% | -14.84% | Trim |
| 40 | ZM | Zoom Communications INC | -0.7% | -14.14% | Trim |
| 41 | ECL | Ecolab INC | -0.9% | -15.81% | Trim |
| 42 | ROP | Roper Technologies INC | -1% | -38.45% | Trim |
| 43 | TMO | Thermo Fisher Scientific INC | -1.1% | -12.50% | Trim |
| 44 | DHR | Danaher CORP | -1.8% | -22.84% | Trim |
| 45 | EQIX | Equinix INC | -2% | -52.58% | Trim |
| 46 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 47 | TKR | Timken Co | — | NEW | New buy |
| 48 | VMI | Valmont Industries | — | NEW | New buy |
| 49 | TJX | Tjx Companies INC | — | NEW | New buy |
| 50 | OMC | Omnicom Group | — | EXIT | Sold out |