CIK: 0001525865
Total reported value
$355.2M
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.73% | -0.43% | -1.02% | |
| 2 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.54% | +0.32% | -0.46% | |
| 3 | UL | Unilever PLC | Stock-Consumer Staples | 3.49% | — | -0.63% | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 3.35% | — | -11.52% | |
| 5 | DOC | Healthpeak Properties INC | Stock-Real Estate | 3.12% | — | +75.41% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 2.73% | -0.09% | +168.41% | |
| 7 | NOMD | Nomad Foods Limited | Stock-Other | 2.64% | — | +2.98% | |
| 8 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 2.60% | +0.11% | -5.69% | |
| 9 | HTO | H2o America | Stock-Other | 2.54% | +0.19% | +30.70% | |
| 10 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.30% | +0.20% | -2.85% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.16% | -0.08% | -0.44% | |
| 12 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.15% | — | +1.50% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.39% | -4.20% | |
| 14 | TU | Telus CORP | Stock-Other | 2.06% | -0.11% | -1.48% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.80% | -0.13% | -9.66% | |
| 16 | FSLR | First Solar INC | Stock-Tech | 1.78% | -0.49% | +35.64% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.67% | — | +25.00% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.66% | -0.35% | +71.63% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.61% | -0.25% | -1.77% | |
| 20 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.59% | — | +65.26% | |
| 21 | STAG | Stag Industrial INC | Stock-Real Estate | 1.51% | — | +1.30% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.21% | -1.40% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.42% | -0.29% | -4.32% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.39% | -0.25% | +2.89% | |
| 25 | AMAL | Amalgamated Financial CORP | Stock-Other | 1.34% | — | -1.55% | |
| 26 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.27% | +0.32% | +3.63% | |
| 27 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.24% | — | +7.19% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | -4.55% | |
| 29 | CAC | Camden National CORP | Stock-Other | 1.21% | +0.20% | +14.45% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.12% | -2.94% | |
| 31 | OGN | Organon & Co | Stock-Healthcare | 1.09% | — | -20.26% | |
| 32 | 2655957D | Premier Inc-class A | Stock-Other | 1.01% | — | — | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.99% | +0.16% | +20.94% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.97% | — | -6.69% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.90% | -0.29% | -2.73% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | — | — | |
| 37 | UTMD | Utah Medical Products INC | Stock-Other | 0.88% | — | -0.11% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | — | -7.15% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -2.21% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.78% | — | -0.30% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | -4.15% | |
| 42 | AGCO | Agco CORP | Stock-Industrials | 0.72% | — | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | — | -3.74% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | — | -0.22% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.65% | — | -1.72% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.19% | +0.84% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | -0.82% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -0.62% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -0.28% | |
| 50 | HUBB | Hubbell INC | Stock-Industrials | 0.58% | +0.18% | +65.05% |