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 | 7.71% | — | -18.35% | |
| 2 | MET | Metlife INC | Stock-Financials | 3.67% | — | +0.37% | |
| 3 | IPGP | Ipg Photonics CORP | Stock-Tech | 3.10% | — | +0.36% | |
| 4 | GNRC | Generac Holdings INC | Stock-Industrials | 3.06% | — | +0.35% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 3.00% | — | +0.33% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.99% | — | -0.05% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 2.92% | — | +0.30% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | — | +0.37% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.87% | — | — | |
| 10 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.86% | — | +8.67% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.85% | — | +0.31% | |
| 12 | AKX | Ansys INC | Stock-Other | 2.82% | — | +0.36% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.79% | +0.28% | +0.37% | |
| 14 | ✓ | Stock-Other | 2.78% | — | +0.38% | ||
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 2.76% | — | +12.96% | |
| 16 | ✓ | Stock-Other | 2.71% | — | +0.41% | ||
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.70% | — | -13.71% | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 2.63% | — | +0.39% | |
| 19 | PXGBX | Praxair INC | Stock-Other | 2.62% | — | +0.53% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.50% | — | +0.41% | |
| 21 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.42% | — | +17.84% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 2.39% | — | +0.34% | |
| 23 | SIVBEUR | Svb Financial Group | Stock-Other | 2.34% | — | +0.39% | |
| 24 | TNC | Tennant Co | Stock-Other | 2.33% | — | -0.02% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.15% | — | +0.46% | |
| 26 | IHS | IHS Holding Limited | Stock-Other | 2.06% | — | +0.38% | |
| 27 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.04% | — | +0.39% | |
| 28 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.03% | — | +0.47% | |
| 29 | R | Ryder System INC | Stock-Industrials | 2.03% | — | +0.07% | |
| 30 | STKL | Sunopta INC | Stock-Other | 2.02% | — | — | |
| 31 | ITRI | Itron INC | Stock-Tech | 1.90% | — | +0.39% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.89% | — | +0.44% | |
| 33 | ORA | Ormat Technologies INC | Stock-Utilities | 1.88% | — | +0.44% | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.86% | +0.46% | +0.44% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.78% | — | — | |
| 36 | BBD | Banco Bradesco-adr | Stock-Other | 1.72% | — | -36.06% | |
| 37 | NTAP | Netapp INC | Stock-Tech | 1.63% | — | +0.45% | |
| 38 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.89% | — | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.58% | — | -2.42% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.97% | -0.17% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.38% | — | -85.10% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.33% | — | -0.68% | |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.31% | — | +1.70% | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.29% | — | +1.08% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +0.27% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +87.50% | |
| 47 | ✓ | Toyota Motor Corp ADR | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Canadian Pacific Railway Ltd | Stock-Other | 0.01% | — | — | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +77.14% | |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | +80.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPGP | Ipg Photonics CORP | +0.7% | +0.36% | Add |
| 2 | GNRC | Generac Holdings INC | +0.6% | +0.35% | Add |
| 3 | JLL | Jones Lang Lasalle INC | +0.4% | +8.67% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | +0.37% | Add |
| 5 | SIVBEUR | Svb Financial Group | +0.3% | +0.39% | Add |
| 6 | R | Ryder System INC | +0.3% | +0.07% | Add |
| 7 | AAPL | Apple INC | +0.2% | +0.37% | Add |
| 8 | MET | Metlife INC | +0.2% | +0.37% | Add |
| 9 | TSCO | Tractor Supply Company | +0.2% | +0.31% | Add |
| 10 | PWR | Quanta Services INC | +0.2% | +0.33% | Add |
| 11 | ADBE | Adobe INC | +0.2% | +0.41% | Add |
| 12 | DAR | Darling Ingredients INC | +0.2% | +17.84% | Add |
| 13 | TJX | Tjx Companies INC | +0.1% | -0.05% | Trim |
| 14 | ✓ | +0.1% | +0.41% | Add | |
| 15 | DE | Deere & Co | +0.1% | +0.44% | Add |
| 16 | EBAY | Ebay INC | +0.1% | +12.96% | Add |
| 17 | VOD | Vodafone Group Public Limited Company | +0.1% | +0.47% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | +0.44% | Add |
| 19 | WM | Waste Management INC | 0% | +0.30% | Add |
| 20 | NUE | Nucor CORP | 0% | +0.34% | Add |
| 21 | TNC | Tennant Co | 0% | -0.02% | Trim |
| 22 | PXGBX | Praxair INC | 0% | +0.53% | Add |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 0% | -2.42% | Trim |
| 24 | UL | Unilever PLC | 0% | -0.68% | Trim |
| 25 | TD | Toronto-dominion Bank | 0% | +1.08% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | -0.17% | Trim |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | +1.70% | Add |
| 28 | IHS | IHS Holding Limited | -0.1% | +0.38% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +0.46% | Add |
| 30 | ORA | Ormat Technologies INC | -0.1% | +0.44% | Add |
| 31 | ✓ | -0.2% | +0.38% | Add | |
| 32 | NTAP | Netapp INC | -0.2% | +0.45% | Add |
| 33 | AKX | Ansys INC | -0.2% | +0.36% | Add |
| 34 | ITRI | Itron INC | -0.2% | +0.39% | Add |
| 35 | AMRC | Ameresco Inc-cl A | -0.2% | +0.39% | Add |
| 36 | GOOG | Alphabet A | -0.3% | -18.35% | Trim |
| 37 | WAT | Waters CORP | -0.4% | +0.39% | Add |
| 38 | NKE | Nike INC -cl B | -0.4% | -13.71% | Trim |
| 39 | BBD | Banco Bradesco-adr | -1.5% | -36.06% | Trim |
| 40 | BAX | Baxter International INC | -2.2% | -85.10% | Trim |
| 41 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 42 | ✓ | Intercontinentalexchange | — | EXIT | Sold out |
| 43 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 44 | STKL | Sunopta INC | — | NEW | New buy |
| 45 | QCOM | Qualcomm INC | — | NEW | New buy |
| 46 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 47 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | Sold out |
| 49 | ✓ | Toyota Motor Corp ADR | — | NEW | New buy |
| 50 | ✓ | Canadian Pacific Railway Ltd | — | NEW | New buy |