CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 9.64% | — | — | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.68% | — | — | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 4.21% | — | — | |
| 4 | MET | Metlife INC | Stock-Financials | 3.53% | — | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.22% | — | — | |
| 6 | BBD | Banco Bradesco-adr | Stock-Other | 3.18% | — | — | |
| 7 | WAT | Waters CORP | Stock-Healthcare | 3.01% | — | — | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.98% | — | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.87% | — | — | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 2.85% | — | — | |
| 11 | ✓ | Stock-Other | 2.84% | — | — | ||
| 12 | AKX | Ansys INC | Stock-Other | 2.72% | — | — | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.66% | — | — | |
| 14 | PXGBX | Praxair INC | Stock-Other | 2.63% | — | — | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 2.61% | — | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.61% | — | — | |
| 17 | ✓ | Intercontinentalexchange | Stock-Other | 2.56% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.55% | — | — | |
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.47% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.45% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | — | — | |
| 22 | GNRC | Generac Holdings INC | Stock-Industrials | 2.28% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 2.23% | +0.28% | — | |
| 24 | ITRI | Itron INC | Stock-Tech | 2.20% | — | — | |
| 25 | NUE | Nucor CORP | Stock-Materials | 2.20% | — | — | |
| 26 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.15% | — | — | |
| 27 | ✓ | Stock-Other | 2.12% | — | — | ||
| 28 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.09% | — | — | |
| 29 | IHS | IHS Holding Limited | Stock-Other | 2.03% | — | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.86% | +0.46% | — | |
| 31 | ORA | Ormat Technologies INC | Stock-Utilities | 1.83% | — | — | |
| 32 | NTAP | Netapp INC | Stock-Tech | 1.69% | — | — | |
| 33 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.68% | — | — | |
| 34 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.65% | — | — | |
| 35 | XYL | Xylem INC | Stock-Industrials | 1.26% | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | — | — | |
| 37 | ✓ | New Resource Bank Cali | Stock-Other | 0.86% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.58% | — | — | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.39% | — | — | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.38% | — | — | |
| 41 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.34% | — | — | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.34% | — | — | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.28% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 48 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — |