CIK: 0001525865
Total reported value
$355.2M
Showing top 200 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.20% | -0.43% | -6.12% | |
| 2 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.36% | — | +1.13% | |
| 3 | GRNB | Vaneck Green Bond ETF | ETF-Other | 3.19% | — | -17.10% | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 2.94% | — | +28.01% | |
| 5 | TU | Telus CORP | Stock-Other | 2.80% | -0.11% | -12.39% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.74% | -0.08% | +3.78% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 2.65% | — | +2.62% | |
| 8 | DOCUSD | Physicians Realty Trust | Stock-Other | 2.51% | — | +16.43% | |
| 9 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.27% | — | -11.61% | |
| 10 | ELME | Elme Communities | Stock-Other | 2.19% | — | +15.53% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 2.05% | — | -11.82% | |
| 12 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.92% | +0.20% | -4.18% | |
| 13 | STAG | Stag Industrial INC | Stock-Real Estate | 1.70% | — | -6.31% | |
| 14 | HIFS | Hingham Institution For Svgs | Stock-Other | 1.61% | — | -11.50% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.21% | +6.43% | |
| 16 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.57% | — | +5.86% | |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.56% | — | +5.12% | |
| 18 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.53% | — | +22.84% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | -0.12% | -67.63% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.39% | -4.64% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | -15.50% | |
| 22 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.39% | — | +7.73% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.38% | — | -4.56% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.38% | -0.29% | -7.50% | |
| 25 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.35% | — | +3.73% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.34% | -0.35% | -8.47% | |
| 27 | CAC | Camden National CORP | Stock-Other | 1.30% | +0.20% | -6.71% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | -0.84% | |
| 29 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.27% | +0.11% | — | |
| 30 | NOMD | Nomad Foods Limited | Stock-Other | 1.22% | — | -1.44% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | -0.25% | +32.97% | |
| 32 | HTO | H2o America | Stock-Other | 1.12% | +0.19% | — | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.10% | -0.25% | -3.21% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | — | -2.53% | |
| 35 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.99% | — | -5.78% | |
| 36 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.89% | +0.32% | -12.65% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.89% | -0.13% | -18.10% | |
| 38 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.81% | — | +2.92% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.80% | — | -2.46% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.79% | +0.16% | -5.70% | |
| 41 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.78% | — | -23.61% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.78% | -0.29% | -13.64% | |
| 43 | FSLR | First Solar INC | Stock-Tech | 0.77% | -0.49% | +42.06% | |
| 44 | HAIN | Hain Celestial Group INC | Stock-Other | 0.75% | — | +55.51% | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.70% | -0.09% | -7.54% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | — | -4.78% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | — | -7.32% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +27.85% | |
| 49 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.63% | — | -1.70% | |
| 50 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.54% | — | -13.45% |