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 | 4.79% | — | +1.80% | |
| 2 | TRMB | Trimble INC | Stock-Tech | 4.35% | — | — | |
| 3 | CMI | Cummins INC | Stock-Industrials | 4.01% | — | +12.96% | |
| 4 | TREX | Trex Company INC | Stock-Industrials | 3.87% | — | -8.10% | |
| 5 | TTEK | Tetra Tech INC | Stock-Industrials | 3.81% | — | -1.32% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.70% | — | -6.47% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.34% | — | -14.85% | |
| 8 | VMI | Valmont Industries | Stock-Industrials | 3.01% | — | +245.29% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.87% | — | -9.46% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 2.85% | — | — | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | 2.80% | — | +37.00% | |
| 12 | XYL | Xylem INC | Stock-Industrials | 2.78% | — | +2.07% | |
| 13 | MSCI | Msci INC | Stock-Financials | 2.75% | — | +1.80% | |
| 14 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.54% | — | -11.39% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.44% | — | +103.58% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.38% | — | — | |
| 17 | AKX | Ansys INC | Stock-Other | 2.20% | — | -14.71% | |
| 18 | STN | Stantec INC | Stock-Other | 2.16% | — | +54.69% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | — | — | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.93% | — | — | |
| 21 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.92% | — | — | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.87% | — | — | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 1.84% | — | — | |
| 24 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.81% | — | -10.52% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 1.80% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.58% | — | — | |
| 27 | ✓ | Cree INC | Stock-Other | 1.43% | — | -21.63% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | — | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.39% | — | — | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.38% | — | — | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 1.34% | — | -22.51% | |
| 32 | BYND | Beyond Meat INC | Stock-Consumer Staples | 1.27% | — | +28.36% | |
| 33 | ENPH | Enphase Energy INC | Stock-Tech | 1.27% | — | -13.01% | |
| 34 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.23% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | — | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.99% | — | — | |
| 37 | AGCO | Agco CORP | Stock-Industrials | 0.97% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | — | — | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.85% | — | — | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.84% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | — | |
| 42 | ZM | Zoom Communications INC | Stock-Tech | 0.79% | — | +1.82% | |
| 43 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.77% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | — | |
| 45 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.74% | — | — | |
| 46 | TKR | Timken Co | Stock-Industrials | 0.72% | — | — | |
| 47 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.67% | — | +4.91% | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | 0.64% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.62% | — | — | |
| 50 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.62% | — | -31.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | +2.4% | +245.29% | Add |
| 2 | STN | Stantec INC | +1.1% | +54.69% | Add |
| 3 | GRMN | Garmin Ltd. | +0.9% | +37.00% | Add |
| 4 | CMI | Cummins INC | +0.8% | +12.96% | Add |
| 5 | TRMB | Trimble INC | +0.5% | — | Unchanged |
| 6 | TTEK | Tetra Tech INC | +0.5% | -1.32% | Trim |
| 7 | BYND | Beyond Meat INC | +0.3% | +28.36% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 9 | AGCO | Agco CORP | +0.3% | — | Unchanged |
| 10 | APTV | Aptiv PLC | +0.3% | +1.80% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 13 | IVZ | Invesco Ltd. | +0.1% | — | Unchanged |
| 14 | WM | Waste Management INC | +0.1% | — | Unchanged |
| 15 | SYF | Synchrony Financial | +0.1% | — | Unchanged |
| 16 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 17 | LNC | Lincoln National CORP | +0.1% | — | Unchanged |
| 18 | AFL | Aflac INC | +0.1% | — | Unchanged |
| 19 | XYL | Xylem INC | +0.1% | +2.07% | Add |
| 20 | MET | Metlife INC | +0.1% | — | Unchanged |
| 21 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 22 | HII | Huntington Ingalls Industrie | +0.1% | — | Unchanged |
| 23 | ADI | Analog Devices INC | +0.1% | — | Unchanged |
| 24 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 25 | EWS | Ishares Msci Singapore ETF | +0.1% | — | Unchanged |
| 26 | NTR | Nutrien LTD | +0.1% | — | Unchanged |
| 27 | APH | Amphenol Corp-cl A | 0% | +103.58% | Add |
| 28 | MCO | Moody's CORP | 0% | — | Unchanged |
| 29 | BEPC | Brookfield Renewable Corporation | -0.2% | +4.91% | Add |
| 30 | MSCI | Msci INC | -0.2% | +1.80% | Add |
| 31 | BALL | Ball CORP | -0.2% | — | Unchanged |
| 32 | EWY | Ishares Msci South Korea ETF | -0.3% | -31.71% | Trim |
| 33 | BEP | Brookfield Renewable Partners L.P. | -0.3% | -10.52% | Trim |
| 34 | DHR | Danaher CORP | -0.3% | -6.47% | Trim |
| 35 | ENPH | Enphase Energy INC | -0.3% | -13.01% | Trim |
| 36 | ✓ | Cree INC | -0.4% | -21.63% | Trim |
| 37 | ECL | Ecolab INC | -0.4% | -9.46% | Trim |
| 38 | AWK | American Water Works Co INC | -0.5% | -22.51% | Trim |
| 39 | AKX | Ansys INC | -0.6% | -14.71% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.8% | -14.85% | Trim |
| 41 | HASI | Ha Sustainable Infrastructur | -0.8% | -11.39% | Trim |
| 42 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 43 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 44 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 45 | EQIX | Equinix INC | — | EXIT | Sold out |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 48 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 49 | DVN | Devon Energy CORP | — | NEW | New buy |
| 50 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |