CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | 3.59% | — | +0.58% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 3.48% | — | +0.37% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 3.28% | — | +909.81% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.07% | +0.28% | +603.80% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.99% | — | +27.73% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.87% | — | +13.43% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.84% | — | +0.39% | |
| 8 | TNC | Tennant Co | Stock-Other | 2.84% | — | +0.65% | |
| 9 | STKL | Sunopta INC | Stock-Other | 2.75% | — | -9.65% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.70% | — | +10.84% | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.61% | — | +0.63% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 2.59% | — | -17.60% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | — | +0.14% | |
| 14 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.57% | — | -25.45% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.54% | — | +11.80% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 2.53% | — | +0.49% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.53% | — | +0.72% | |
| 18 | R | Ryder System INC | Stock-Industrials | 2.51% | — | -18.19% | |
| 19 | ✓ | Google INC Class C | Stock-Other | 2.50% | — | — | |
| 20 | SIVBEUR | Svb Financial Group | Stock-Other | 2.48% | — | +0.80% | |
| 21 | GNRC | Generac Holdings INC | Stock-Industrials | 2.45% | — | -11.89% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 2.44% | — | +0.50% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 2.41% | — | -12.06% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 2.41% | — | -11.65% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | -0.17% | — | |
| 26 | ✓ | Stock-Other | 2.39% | — | -20.58% | ||
| 27 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.37% | — | +0.79% | |
| 28 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.32% | — | — | |
| 29 | AKX | Ansys INC | Stock-Other | 2.28% | — | -12.02% | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 2.26% | — | -12.77% | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 2.24% | — | +104880.95% | |
| 32 | IHS | IHS Holding Limited | Stock-Other | 2.22% | — | +0.71% | |
| 33 | FSLR | First Solar INC | Stock-Tech | 2.18% | — | +0.66% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 2.15% | — | +0.78% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.09% | — | +0.15% | |
| 36 | SSYS | Stratasys Ltd. | Stock-Other | 1.95% | — | +0.73% | |
| 37 | BBD | Banco Bradesco-adr | Stock-Other | 1.89% | — | -16.15% | |
| 38 | ORA | Ormat Technologies INC | Stock-Utilities | 1.89% | — | +0.83% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.44% | — | +0.73% | |
| 40 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.32% | — | +0.99% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | — | -0.28% | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.31% | — | +4.99% | |
| 43 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.03% | — | +104.82% | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | +133.71% | |
| 45 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.02% | — | — | |
| 46 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | — | |
| 47 | NGG | National Grid plc | Stock-Utilities | 0.02% | — | +919.57% | |
| 48 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | +138.40% | |
| 49 | FLR | Fluor CORP | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +3% | +909.81% | Add |
| 2 | BIIB | Biogen INC | +2.2% | +104880.95% | Add |
| 3 | VZ | Verizon Communications INC | +0.7% | +27.73% | Add |
| 4 | AAPL | Apple INC | +0.6% | +603.80% | Add |
| 5 | TNC | Tennant Co | +0.4% | +0.65% | Add |
| 6 | QCOM | Qualcomm INC | +0.3% | +10.84% | Add |
| 7 | IHS | IHS Holding Limited | +0.3% | +0.71% | Add |
| 8 | STKL | Sunopta INC | +0.2% | -9.65% | Trim |
| 9 | MET | Metlife INC | +0.2% | +0.58% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.39% | Add |
| 11 | ICE | Intercontinental Exchange In | +0.2% | +11.80% | Add |
| 12 | SSYS | Stratasys Ltd. | +0.2% | +0.73% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +0.14% | Add |
| 14 | NKE | Nike INC -cl B | +0.2% | +0.72% | Add |
| 15 | DAR | Darling Ingredients INC | +0.1% | +0.79% | Add |
| 16 | ETN | Eaton Corporation plc | +0.1% | +0.78% | Add |
| 17 | FSLR | First Solar INC | +0.1% | +0.66% | Add |
| 18 | PXGBX | Praxair INC | +0.1% | +0.49% | Add |
| 19 | NGG | National Grid plc | 0% | +919.57% | Add |
| 20 | SAP | Sap Se-sponsored Adr | 0% | +133.71% | Add |
| 21 | WBK | Westpac Banking Corp-sp Adr | 0% | +104.82% | Add |
| 22 | TJX | Tjx Companies INC | — | +13.43% | Add |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | +4.99% | Add |
| 24 | ORA | Ormat Technologies INC | -0.1% | +0.83% | Add |
| 25 | IPGP | Ipg Photonics CORP | -0.1% | +0.63% | Add |
| 26 | ADBE | Adobe INC | -0.1% | -11.65% | Trim |
| 27 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +0.73% | Add |
| 28 | WM | Waste Management INC | -0.2% | -12.06% | Trim |
| 29 | EBAY | Ebay INC | -0.2% | +0.50% | Add |
| 30 | SIVBEUR | Svb Financial Group | -0.2% | +0.80% | Add |
| 31 | BBD | Banco Bradesco-adr | -0.2% | -16.15% | Trim |
| 32 | R | Ryder System INC | -0.3% | -18.19% | Trim |
| 33 | AKX | Ansys INC | -0.3% | -12.02% | Trim |
| 34 | TSCO | Tractor Supply Company | -0.3% | +0.15% | Add |
| 35 | WAT | Waters CORP | -0.4% | -12.77% | Trim |
| 36 | JLL | Jones Lang Lasalle INC | -0.6% | -25.45% | Trim |
| 37 | ✓ | -0.7% | -20.58% | Trim | |
| 38 | PWR | Quanta Services INC | -0.8% | -17.60% | Trim |
| 39 | GNRC | Generac Holdings INC | -0.9% | -11.89% | Trim |
| 40 | GOOG | Alphabet A | -3.1% | +0.37% | Add |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | Google INC Class C | — | NEW | New buy |
| 43 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 44 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 45 | DE | Deere & Co | — | EXIT | Sold out |
| 46 | ✓ | Silver Spring Networks INC | — | EXIT | Sold out |
| 47 | AMRC | Ameresco Inc-cl A | — | EXIT | Sold out |
| 48 | BAX | Baxter International INC | — | EXIT | Sold out |
| 49 | SIEGY | Siemens Ag-spons Adr | — | NEW | New buy |
| 50 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |