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 | 8.00% | — | -12.78% | |
| 2 | MET | Metlife INC | Stock-Financials | 3.45% | — | -0.41% | |
| 3 | BBD | Banco Bradesco-adr | Stock-Other | 3.23% | — | -0.27% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.13% | — | — | |
| 5 | AKX | Ansys INC | Stock-Other | 3.02% | — | -1.85% | |
| 6 | WAT | Waters CORP | Stock-Healthcare | 3.01% | — | -1.41% | |
| 7 | ✓ | Stock-Other | 2.94% | — | +41.28% | ||
| 8 | WM | Waste Management INC | Stock-Industrials | 2.90% | — | -0.54% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.87% | — | -43.99% | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 2.83% | — | -0.34% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 2.69% | — | — | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.67% | — | +97.96% | |
| 13 | ✓ | Stock-Other | 2.61% | — | -0.81% | ||
| 14 | PXGBX | Praxair INC | Stock-Other | 2.61% | — | -0.51% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 2.58% | — | -32.46% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.56% | +0.28% | -0.34% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | — | -0.49% | |
| 18 | ✓ | Intercontinentalexchange | Stock-Other | 2.49% | — | — | |
| 19 | GNRC | Generac Holdings INC | Stock-Industrials | 2.49% | — | -0.80% | |
| 20 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.43% | — | — | |
| 21 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.43% | — | +65.74% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 2.37% | — | -0.70% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 2.34% | — | -12.22% | |
| 24 | TNC | Tennant Co | Stock-Other | 2.31% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 2.28% | — | -23.07% | |
| 26 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.28% | — | -0.39% | |
| 27 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.26% | — | -0.43% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.25% | — | -0.53% | |
| 29 | IHS | IHS Holding Limited | Stock-Other | 2.12% | — | — | |
| 30 | ITRI | Itron INC | Stock-Tech | 2.12% | — | -0.43% | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 2.08% | — | — | |
| 32 | ORA | Ormat Technologies INC | Stock-Utilities | 1.99% | — | — | |
| 33 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.96% | — | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.84% | — | -29.38% | |
| 35 | NTAP | Netapp INC | Stock-Tech | 1.82% | — | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 1.78% | +0.46% | — | |
| 37 | R | Ryder System INC | Stock-Industrials | 1.77% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.59% | — | -3.36% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.97% | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | — | -39.56% | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.40% | — | -1.26% | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.36% | — | -5.53% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.34% | — | -3.01% | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.30% | — | -2.91% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +0.28% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 48 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -99.35% | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +41.28% | Add | |
| 2 | IPGP | Ipg Photonics CORP | +0.8% | +65.74% | Add |
| 3 | AAPL | Apple INC | +0.3% | -0.34% | Trim |
| 4 | AKX | Ansys INC | +0.3% | -1.85% | Trim |
| 5 | VOD | Vodafone Group Public Limited Company | +0.3% | — | Unchanged |
| 6 | NKE | Nike INC -cl B | +0.3% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.49% | Trim |
| 8 | GNRC | Generac Holdings INC | +0.2% | -0.80% | Trim |
| 9 | TSCO | Tractor Supply Company | +0.2% | +97.96% | Add |
| 10 | NUE | Nucor CORP | +0.2% | -0.70% | Trim |
| 11 | DAR | Darling Ingredients INC | +0.2% | -0.43% | Trim |
| 12 | ORA | Ormat Technologies INC | +0.2% | — | Unchanged |
| 13 | AMRC | Ameresco Inc-cl A | +0.1% | -0.39% | Trim |
| 14 | NTAP | Netapp INC | +0.1% | — | Unchanged |
| 15 | IHS | IHS Holding Limited | +0.1% | — | Unchanged |
| 16 | EBAY | Ebay INC | +0.1% | — | Unchanged |
| 17 | BBD | Banco Bradesco-adr | +0.1% | -0.27% | Trim |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | -5.53% | Trim |
| 19 | TD | Toronto-dominion Bank | 0% | -2.91% | Trim |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 0% | -3.36% | Trim |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -1.26% | Trim |
| 22 | WAT | Waters CORP | — | -1.41% | Trim |
| 23 | CHLUSD | China Mobile Ltd-spon Adr | — | — | Unchanged |
| 24 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 25 | PWR | Quanta Services INC | 0% | -0.34% | Trim |
| 26 | PXGBX | Praxair INC | 0% | -0.51% | Trim |
| 27 | UL | Unilever PLC | 0% | -3.01% | Trim |
| 28 | ✓ | Intercontinentalexchange | -0.1% | — | Unchanged |
| 29 | MET | Metlife INC | -0.1% | -0.41% | Trim |
| 30 | WM | Waste Management INC | -0.1% | -0.54% | Trim |
| 31 | ITRI | Itron INC | -0.1% | -0.43% | Trim |
| 32 | DE | Deere & Co | -0.1% | — | Unchanged |
| 33 | ADBE | Adobe INC | -0.1% | -12.22% | Trim |
| 34 | JLL | Jones Lang Lasalle INC | -0.2% | — | Unchanged |
| 35 | ✓ | -0.2% | -0.81% | Trim | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -0.53% | Trim |
| 37 | PHG | Koninklijke Philips Nvr- Ny | -0.3% | -99.35% | Trim |
| 38 | CL | Colgate-palmolive Co | -0.6% | -39.56% | Trim |
| 39 | ETN | Eaton Corporation plc | -0.8% | -29.38% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.9% | -23.07% | Trim |
| 41 | BAX | Baxter International INC | -1.6% | -32.46% | Trim |
| 42 | GOOG | Alphabet A | -1.6% | -12.78% | Trim |
| 43 | TJX | Tjx Companies INC | -1.8% | -43.99% | Trim |
| 44 | TNC | Tennant Co | — | NEW | New buy |
| 45 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 46 | R | Ryder System INC | — | NEW | New buy |
| 47 | XYL | Xylem INC | — | EXIT | Sold out |
| 48 | ✓ | New Resource Bank Cali | — | EXIT | Sold out |
| 49 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |