CIK: 0001409427
Total reported value
$1.7B
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.83% | +1.25% | +2.13% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.53% | — | +3.88% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.49% | -0.28% | +33.20% | |
| 4 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.27% | — | +134.37% | |
| 5 | CARR | Carrier Global CORP | Stock-Industrials | 2.12% | — | +173.48% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | +0.07% | +0.69% | |
| 7 | CIEN | Ciena CORP | Stock-Tech | 1.76% | — | +111.02% | |
| 8 | FSLR | First Solar INC | Stock-Tech | 1.75% | — | +153.83% | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 1.75% | — | +129.91% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.71% | +1.09% | +72.88% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.05% | +0.58% | |
| 12 | CERNCHF | Cerner CORP | Stock-Other | 1.65% | — | +96.04% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.64% | +0.26% | +14.01% | |
| 14 | BLD | Topbuild CORP | Stock-Industrials | 1.52% | — | +152.49% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 1.49% | — | +152.08% | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.47% | — | +121.30% | |
| 17 | XYL | Xylem INC | Stock-Industrials | 1.45% | — | +343.35% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.45% | — | +5.49% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.44% | — | +132.63% | |
| 20 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.39% | +0.16% | +435.20% | |
| 21 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.37% | — | +57.73% | |
| 22 | KBH | Kb Home | Stock-Consumer Disc | 1.36% | — | +277.42% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.32% | — | +12.59% | |
| 24 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.32% | — | +1.71% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.30% | +0.11% | +21.17% | |
| 26 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.22% | — | +100.70% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | — | -0.38% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | — | +10.05% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | -0.25% | +11.05% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.15% | — | +1.22% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.10% | — | +6.11% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 1.09% | — | +274.38% | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.01% | — | +328.61% | |
| 34 | BKRKY | Bank Rakyat Indonesia-un Adr | Stock-Other | 1.00% | — | +940.08% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 1.00% | +1.20% | +12.88% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.00% | — | +65.59% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.99% | — | +28.00% | |
| 38 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.93% | — | +387.43% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.90% | — | +12.24% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | +945.52% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.88% | — | +233.13% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | +0.37% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.85% | — | +20.95% | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.82% | — | +128.87% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | — | +50.28% | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.81% | — | +5.76% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.80% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | +3.07% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | +79.51% | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.72% | — | +5.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | +1.1% | +173.48% | Add |
| 2 | XYL | Xylem INC | +1% | +343.35% | Add |
| 3 | SFM | Sprouts Farmers Market INC | +1% | +435.20% | Add |
| 4 | HASI | Ha Sustainable Infrastructur | +0.9% | +134.37% | Add |
| 5 | BKRKY | Bank Rakyat Indonesia-un Adr | +0.8% | +940.08% | Add |
| 6 | BIIB | Biogen INC | +0.8% | +152.08% | Add |
| 7 | GILD | Gilead Sciences INC | +0.8% | +945.52% | Add |
| 8 | FSLR | First Solar INC | +0.8% | +153.83% | Add |
| 9 | KBH | Kb Home | +0.8% | +277.42% | Add |
| 10 | INTU | Intuit INC | +0.7% | +121.30% | Add |
| 11 | ADBE | Adobe INC | +0.7% | +132.63% | Add |
| 12 | PAGS | PagSeguro Digital Ltd. | +0.7% | +387.43% | Add |
| 13 | VMWEUR | Vmware Inc-class A | +0.7% | +328.61% | Add |
| 14 | WAB | Wabtec CORP | +0.7% | +129.91% | Add |
| 15 | AWK | American Water Works Co INC | +0.7% | +274.38% | Add |
| 16 | CIEN | Ciena CORP | +0.6% | +111.02% | Add |
| 17 | BLD | Topbuild CORP | +0.6% | +152.49% | Add |
| 18 | CERNCHF | Cerner CORP | +0.5% | +96.04% | Add |
| 19 | ECL | Ecolab INC | +0.5% | +233.13% | Add |
| 20 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.5% | +100.70% | Add |
| 21 | GRFS | Grifols Sa-adr | +0.4% | +298.21% | Add |
| 22 | WAT | Waters CORP | +0.4% | +128.87% | Add |
| 23 | AMAT | Applied Materials INC | +0.4% | +72.88% | Add |
| 24 | REGN | Regeneron Pharmaceuticals | +0.3% | +65.59% | Add |
| 25 | UPS | United Parcel Service-cl B | +0.2% | +79.51% | Add |
| 26 | KR | Kroger Co | +0.2% | +108.94% | Add |
| 27 | HSIC | Henry Schein INC | +0.1% | +111.76% | Add |
| 28 | VMI | Valmont Industries | +0.1% | +96.73% | Add |
| 29 | MHK | Mohawk Industries INC | +0.1% | +57.73% | Add |
| 30 | ES | Eversource Energy | +0.1% | +111.75% | Add |
| 31 | MGA | Magna International INC | +0.1% | +55.19% | Add |
| 32 | CL | Colgate-palmolive Co | 0% | +50.28% | Add |
| 33 | ORCL | Oracle CORP | 0% | +26.78% | Add |
| 34 | AMP | Ameriprise Financial INC | -0.1% | +28.00% | Add |
| 35 | MS | Morgan Stanley | -0.1% | +14.01% | Add |
| 36 | TJX | Tjx Companies INC | -0.2% | +20.95% | Add |
| 37 | TGT | Target CORP | -0.2% | +1.22% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | -0.38% | Trim |
| 39 | PNC | Pnc Financial Services Group | -0.3% | +12.59% | Add |
| 40 | HDB | Hdfc Bank Ltd-adr | -0.4% | +33.20% | Add |
| 41 | AAPL | Apple INC | -0.5% | +0.58% | Add |
| 42 | PG | Procter & Gamble Co/the | -0.5% | -27.19% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | +0.69% | Add |
| 44 | KMB | Kimberly-clark CORP | -0.5% | -30.75% | Trim |
| 45 | ILMN | Illumina INC | — | NEW | New buy |
| 46 | UNM | Unum Group | — | NEW | New buy |
| 47 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 48 | OGN | Organon & Co | — | NEW | New buy |
| 49 | AGREUR | Avangrid INC | — | EXIT | Sold out |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |