CIK: 0001591590
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 5.09% | — | +0.68% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.38% | — | -3.61% | |
| 3 | TTEK | Tetra Tech INC | Stock-Industrials | 4.12% | — | +2.41% | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 3.34% | — | -2.06% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 3.32% | — | +91.13% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 3.15% | — | +91.14% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.04% | — | -3.66% | |
| 8 | TRMB | Trimble INC | Stock-Tech | 2.98% | — | -2.24% | |
| 9 | VMI | Valmont Industries | Stock-Industrials | 2.86% | — | -3.89% | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 2.82% | — | -7.20% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.77% | — | +91.15% | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.69% | — | -4.08% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.68% | — | +91.14% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 2.60% | — | -2.23% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | — | +91.13% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.32% | — | +91.14% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.30% | — | +43.06% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 2.27% | — | -14.03% | |
| 19 | STN | Stantec INC | Stock-Other | 2.15% | — | -4.10% | |
| 20 | TREX | Trex Company INC | Stock-Industrials | 1.92% | — | -3.92% | |
| 21 | XYL | Xylem INC | Stock-Industrials | 1.85% | — | -4.05% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.83% | — | +91.14% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 1.73% | — | +91.13% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 1.64% | — | -4.19% | |
| 25 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.53% | — | -3.88% | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.51% | — | +91.13% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 1.51% | — | -3.79% | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 1.51% | — | +91.14% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.46% | — | +91.13% | |
| 30 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.44% | — | -2.77% | |
| 31 | ENPH | Enphase Energy INC | Stock-Tech | 1.34% | — | -22.10% | |
| 32 | AKX | Ansys INC | Stock-Other | 1.34% | — | -5.32% | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 1.32% | — | +7.97% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.26% | — | +91.14% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | +91.15% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | — | +91.14% | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 1.22% | — | +91.13% | |
| 38 | WOLF* | Wolfspeed INC | Stock-Other | 1.21% | — | -6.07% | |
| 39 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.14% | — | -4.85% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.14% | — | +91.14% | |
| 41 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.07% | — | +28.55% | |
| 42 | MSCI | Msci INC | Stock-Financials | 1.05% | — | -58.20% | |
| 43 | AGCO | Agco CORP | Stock-Industrials | 0.99% | — | +33.82% | |
| 44 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.92% | — | +68.12% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | +91.15% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | — | — | |
| 47 | TKR | Timken Co | Stock-Industrials | 0.78% | — | +91.14% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.71% | — | +91.14% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.70% | — | +91.15% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.67% | — | +91.15% |