CIK: 0001591590
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 6.01% | — | +11.93% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.03% | — | +29.47% | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 4.25% | — | +19.37% | |
| 4 | GRMN | Garmin Ltd. | Stock-Tech | 4.17% | — | +9.88% | |
| 5 | TTEK | Tetra Tech INC | Stock-Industrials | 4.17% | — | +32.62% | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.00% | — | +1.45% | |
| 7 | TRMB | Trimble INC | Stock-Tech | 3.97% | — | +3.80% | |
| 8 | MSCI | Msci INC | Stock-Financials | 3.97% | — | +6.54% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 3.69% | — | +48.09% | |
| 10 | TREX | Trex Company INC | Stock-Industrials | 3.57% | — | +4.95% | |
| 11 | VMI | Valmont Industries | Stock-Industrials | 3.36% | — | +20.05% | |
| 12 | XYL | Xylem INC | Stock-Industrials | 3.20% | — | +17.25% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 2.96% | — | +31.15% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 2.83% | — | +53.36% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 2.31% | — | -0.87% | |
| 16 | STN | Stantec INC | Stock-Other | 2.10% | — | +17.28% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.96% | — | — | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.94% | — | — | |
| 19 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.86% | — | +17.44% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.83% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | — | — | |
| 22 | AKX | Ansys INC | Stock-Other | 1.73% | — | +17.44% | |
| 23 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.66% | — | +17.29% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | — | — | |
| 25 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.53% | — | +17.32% | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 1.48% | — | +17.34% | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 1.40% | — | -7.33% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.31% | — | -7.69% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.30% | — | — | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.27% | — | — | |
| 31 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.06% | — | — | |
| 32 | ✓ | Cree INC | Stock-Other | 1.04% | — | +17.12% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 1.00% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | — | |
| 35 | ENPH | Enphase Energy INC | Stock-Tech | 0.82% | — | +17.41% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | — | — | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.79% | — | — | |
| 38 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.73% | — | +17.70% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.72% | — | +39.42% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.72% | — | — | |
| 41 | AGCO | Agco CORP | Stock-Industrials | 0.70% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | — | |
| 43 | ZM | Zoom Communications INC | Stock-Tech | 0.61% | — | +16.26% | |
| 44 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.60% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | — | |
| 46 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.56% | — | +18.96% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.55% | — | — | |
| 48 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.54% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | — | |
| 50 | TKR | Timken Co | Stock-Industrials | 0.49% | — | — |