CIK: 0001525865
Total reported value
$355.2M
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.71% | -0.43% | +1.35% | |
| 2 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 3.88% | — | -12.46% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | -0.19% | +20.96% | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | 3.13% | -0.09% | +1.55% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 2.82% | — | +0.66% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.42% | — | -1.08% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.41% | -0.61% | +1.35% | |
| 8 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.26% | +0.32% | -10.47% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.08% | -0.35% | +2.55% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.06% | -0.24% | +1.74% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.04% | -0.29% | -0.09% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.92% | -0.25% | +0.37% | |
| 13 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.92% | -0.18% | +41.99% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.87% | +0.54% | +57.76% | |
| 15 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.81% | +0.20% | -0.53% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | -0.25% | -1.85% | |
| 17 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.68% | — | -2.83% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.66% | -0.26% | +32.75% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.39% | -2.77% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.52% | +0.16% | +4.53% | |
| 21 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.46% | — | +7.73% | |
| 22 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.39% | +0.11% | -20.42% | |
| 23 | KAI | Kadant INC | Stock-Other | 1.39% | — | +279.22% | |
| 24 | CAC | Camden National CORP | Stock-Other | 1.37% | +0.20% | -0.90% | |
| 25 | ANET | Arista Networks INC | Stock-Tech | 1.30% | -0.07% | +46.16% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.28% | — | +25.86% | |
| 27 | FSLR | First Solar INC | Stock-Tech | 1.20% | -0.49% | +5.67% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.18% | +0.32% | +7.36% | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.17% | +0.16% | +14.95% | |
| 30 | HTO | H2o America | Stock-Other | 1.14% | +0.19% | -14.04% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.21% | -7.30% | |
| 32 | HUBB | Hubbell INC | Stock-Industrials | 1.08% | +0.18% | +19.87% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.07% | -0.08% | -9.39% | |
| 34 | AMAL | Amalgamated Financial CORP | Stock-Other | 1.07% | — | -4.23% | |
| 35 | HO1 | Hologic INC | Stock-Other | 1.06% | -0.94% | +15.91% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | -2.79% | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.00% | — | +41.19% | |
| 38 | TU | Telus CORP | Stock-Other | 0.97% | -0.11% | -4.05% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.12% | -7.17% | |
| 40 | STAG | Stag Industrial INC | Stock-Real Estate | 0.84% | — | -7.69% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.75% | -0.13% | -2.36% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.73% | +0.49% | +30.99% | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 0.72% | +0.21% | +10.75% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | — | +0.37% | |
| 45 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.69% | +0.32% | -17.43% | |
| 46 | VITL | Vital Farms INC | Stock-Other | 0.67% | -0.32% | +16.19% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.66% | -0.29% | -5.28% | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.63% | — | -1.98% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.63% | -0.09% | +933.08% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -4.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AWK | American Water Works Co INC | — | NEW | New buy |
| 5 | UL | Unilever PLC | — | NEW | New buy |
| 6 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 7 | AVGO | Broadcom INC | — | NEW | New buy |
| 8 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 10 | CRM | Salesforce INC | — | NEW | New buy |
| 11 | ADP | Automatic Data Processing | — | NEW | New buy |
| 12 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 13 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 14 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 15 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 16 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 17 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 18 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 21 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 22 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |
| 23 | KAI | Kadant INC | — | NEW | New buy |
| 24 | CAC | Camden National CORP | — | NEW | New buy |
| 25 | ANET | Arista Networks INC | — | NEW | New buy |
| 26 | NOW | Servicenow INC | — | NEW | New buy |
| 27 | FSLR | First Solar INC | — | NEW | New buy |
| 28 | ROST | Ross Stores INC | — | NEW | New buy |
| 29 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 30 | HTO | H2o America | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | HUBB | Hubbell INC | — | NEW | New buy |
| 33 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 34 | AMAL | Amalgamated Financial CORP | — | NEW | New buy |
| 35 | HO1 | Hologic INC | — | NEW | New buy |
| 36 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 37 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 38 | TU | Telus CORP | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | STAG | Stag Industrial INC | — | NEW | New buy |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 42 | NFLX | Netflix INC | — | NEW | New buy |
| 43 | WAB | Wabtec CORP | — | NEW | New buy |
| 44 | ITW | Illinois Tool Works | — | NEW | New buy |
| 45 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 46 | VITL | Vital Farms INC | — | NEW | New buy |
| 47 | INTU | Intuit INC | — | NEW | New buy |
| 48 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 49 | MCO | Moody's CORP | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |