CIK: 0001591590
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 5.97% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.40% | — | — | |
| 3 | TTEK | Tetra Tech INC | Stock-Industrials | 4.36% | — | — | |
| 4 | TREX | Trex Company INC | Stock-Industrials | 4.35% | — | — | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.07% | — | — | |
| 6 | TRMB | Trimble INC | Stock-Tech | 3.87% | — | +0.11% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.85% | — | +18.57% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 3.79% | — | -9.07% | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 3.66% | — | +9.13% | |
| 10 | VMI | Valmont Industries | Stock-Industrials | 3.29% | — | — | |
| 11 | MSCI | Msci INC | Stock-Financials | 3.23% | — | -11.97% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 2.97% | — | +8.85% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 2.95% | — | -10.34% | |
| 14 | XYL | Xylem INC | Stock-Industrials | 2.85% | — | — | |
| 15 | STN | Stantec INC | Stock-Other | 2.64% | — | +14.68% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 2.39% | — | — | |
| 17 | MCO | Moody's CORP | Stock-Financials | 2.00% | — | +2.44% | |
| 18 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.92% | — | — | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.92% | — | +2.44% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 1.88% | — | +23.58% | |
| 21 | AKX | Ansys INC | Stock-Other | 1.88% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.81% | — | +2.44% | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | 1.64% | — | +78.23% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | — | +2.44% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | — | +2.41% | |
| 26 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.42% | — | -16.52% | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 1.37% | — | — | |
| 28 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.36% | — | — | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.33% | — | +2.44% | |
| 30 | WOLF* | Wolfspeed INC | Stock-Other | 1.33% | — | — | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.32% | — | +2.44% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | +2.44% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | — | -15.49% | |
| 34 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.95% | — | +2.44% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.90% | — | +2.44% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.85% | — | +2.44% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | — | +2.44% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.76% | — | +2.44% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.74% | — | +2.44% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | +2.43% | |
| 41 | AGCO | Agco CORP | Stock-Industrials | 0.62% | — | +2.44% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.60% | — | +2.44% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | +2.44% | |
| 44 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | 0.57% | — | — | |
| 45 | PLUG | Plug Power INC | Stock-Industrials | 0.53% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | +2.44% | |
| 47 | TKR | Timken Co | Stock-Industrials | 0.49% | — | +2.44% | |
| 48 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.48% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | — | |
| 50 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.40% | — | +2.44% |