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 | 6.58% | — | -8.41% | |
| 2 | MET | Metlife INC | Stock-Financials | 3.38% | — | +0.27% | |
| 3 | GNRC | Generac Holdings INC | Stock-Industrials | 3.34% | — | +11.83% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 3.34% | — | +1.48% | |
| 5 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 3.21% | — | +3.56% | |
| 6 | ✓ | Stock-Other | 3.07% | — | +202.27% | ||
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.87% | — | +7.77% | |
| 8 | R | Ryder System INC | Stock-Industrials | 2.78% | — | +35.00% | |
| 9 | SIVBEUR | Svb Financial Group | Stock-Other | 2.71% | — | +0.49% | |
| 10 | ✓ | Stock-Other | 2.69% | — | -1.75% | ||
| 11 | WAT | Waters CORP | Stock-Healthcare | 2.67% | — | +0.14% | |
| 12 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.67% | — | +0.36% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 2.67% | — | +2.35% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.63% | — | +14.05% | |
| 15 | AKX | Ansys INC | Stock-Other | 2.62% | — | +12.30% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 2.57% | — | +0.14% | |
| 17 | STKL | Sunopta INC | Stock-Other | 2.53% | — | +13.62% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.51% | +0.28% | +0.32% | |
| 19 | PXGBX | Praxair INC | Stock-Other | 2.47% | — | +0.20% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.47% | — | -4.01% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.43% | — | +0.07% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | — | -2.23% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 2.41% | — | +35.88% | |
| 24 | TNC | Tennant Co | Stock-Other | 2.41% | — | +14.11% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.38% | — | +0.25% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 2.37% | — | +0.27% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 2.27% | — | +121590.98% | |
| 28 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.25% | — | +3.26% | |
| 29 | FSLR | First Solar INC | Stock-Tech | 2.12% | — | — | |
| 30 | BBD | Banco Bradesco-adr | Stock-Other | 2.12% | — | +20.23% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 2.07% | — | +18.36% | |
| 32 | IHS | IHS Holding Limited | Stock-Other | 1.97% | — | +0.25% | |
| 33 | ORA | Ormat Technologies INC | Stock-Utilities | 1.94% | — | +0.31% | |
| 34 | SSYS | Stratasys Ltd. | Stock-Other | 1.80% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 1.73% | +0.46% | +0.30% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.57% | — | — | |
| 37 | ✓ | Silver Spring Networks INC | Stock-Other | 1.55% | — | — | |
| 38 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.51% | — | +1.02% | |
| 39 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.31% | — | +51.97% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.55% | — | +314.44% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.36% | — | -4.18% | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.32% | — | +2.38% | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.29% | — | +117.73% | |
| 44 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.01% | — | +204.33% | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +97.78% | |
| 46 | ✓ | Canadian Pacific Railway Ltd | Stock-Other | 0.01% | — | +90.76% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +0.18% | |
| 48 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +98.12% | |
| 49 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +2.3% | +121590.98% | Add |
| 2 | R | Ryder System INC | +0.8% | +35.00% | Add |
| 3 | QCOM | Qualcomm INC | +0.6% | +35.88% | Add |
| 4 | STKL | Sunopta INC | +0.5% | +13.62% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +14.05% | Add |
| 6 | HASI | Ha Sustainable Infrastructur | +0.4% | +51.97% | Add |
| 7 | BBD | Banco Bradesco-adr | +0.4% | +20.23% | Add |
| 8 | SIVBEUR | Svb Financial Group | +0.4% | +0.49% | Add |
| 9 | JLL | Jones Lang Lasalle INC | +0.4% | +3.56% | Add |
| 10 | PWR | Quanta Services INC | +0.3% | +1.48% | Add |
| 11 | ✓ | +0.3% | +202.27% | Add | |
| 12 | GNRC | Generac Holdings INC | +0.3% | +11.83% | Add |
| 13 | ETN | Eaton Corporation plc | +0.2% | +18.36% | Add |
| 14 | TNC | Tennant Co | +0.1% | +14.11% | Add |
| 15 | ORA | Ormat Technologies INC | +0.1% | +0.31% | Add |
| 16 | WAT | Waters CORP | 0% | +0.14% | Add |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | +2.38% | Add |
| 18 | WBK | Westpac Banking Corp-sp Adr | 0% | +204.33% | Add |
| 19 | TD | Toronto-dominion Bank | — | +117.73% | Add |
| 20 | SAP | Sap Se-sponsored Adr | — | +97.78% | Add |
| 21 | ✓ | 0% | -1.75% | Trim | |
| 22 | ADBE | Adobe INC | 0% | -4.01% | Trim |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 0% | +314.44% | Add |
| 24 | EBAY | Ebay INC | -0.1% | +2.35% | Add |
| 25 | IHS | IHS Holding Limited | -0.1% | +0.25% | Add |
| 26 | TJX | Tjx Companies INC | -0.1% | +7.77% | Add |
| 27 | PXGBX | Praxair INC | -0.2% | +0.20% | Add |
| 28 | DAR | Darling Ingredients INC | -0.2% | +3.26% | Add |
| 29 | AKX | Ansys INC | -0.2% | +12.30% | Add |
| 30 | AAPL | Apple INC | -0.3% | +0.32% | Add |
| 31 | MET | Metlife INC | -0.3% | +0.27% | Add |
| 32 | NKE | Nike INC -cl B | -0.3% | +0.25% | Add |
| 33 | WM | Waste Management INC | -0.4% | +0.14% | Add |
| 34 | TSCO | Tractor Supply Company | -0.4% | +0.07% | Add |
| 35 | IPGP | Ipg Photonics CORP | -0.4% | +0.36% | Add |
| 36 | JNJ | Johnson & Johnson | -0.5% | -2.23% | Trim |
| 37 | ICE | Intercontinental Exchange In | -0.5% | +0.27% | Add |
| 38 | AMRC | Ameresco Inc-cl A | -0.5% | +1.02% | Add |
| 39 | GOOG | Alphabet A | -1.1% | -8.41% | Trim |
| 40 | NUE | Nucor CORP | — | EXIT | Sold out |
| 41 | FSLR | First Solar INC | — | NEW | New buy |
| 42 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 43 | SSYS | Stratasys Ltd. | — | NEW | New buy |
| 44 | ITRI | Itron INC | — | EXIT | Sold out |
| 45 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 46 | ✓ | Silver Spring Networks INC | — | NEW | New buy |
| 47 | NTAP | Netapp INC | — | EXIT | Sold out |
| 48 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | ✓ | Toyota Motor Corp ADR | — | EXIT | Sold out |