CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | 3.89% | — | +65.18% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 3.77% | — | — | |
| 3 | MET | Metlife INC | Stock-Financials | 3.73% | — | -0.05% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.58% | +0.28% | — | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.43% | — | +0.04% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 3.37% | — | — | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.28% | — | -0.05% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 2.97% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.88% | — | -0.00% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.82% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.75% | — | +12.46% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.74% | — | — | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.66% | — | -15.07% | |
| 14 | PXGBX | Praxair INC | Stock-Other | 2.65% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | -0.17% | — | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 2.60% | — | -10.87% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.57% | — | — | |
| 18 | SIVBEUR | Svb Financial Group | Stock-Other | 2.56% | — | -0.32% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 2.52% | — | -0.22% | |
| 20 | ✓ | Stock-Other | 2.51% | — | — | ||
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.45% | — | -11.10% | |
| 22 | R | Ryder System INC | Stock-Industrials | 2.45% | — | -11.31% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 2.39% | -0.01% | — | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 2.30% | — | — | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.29% | — | — | |
| 26 | AKX | Ansys INC | Stock-Other | 2.18% | — | -10.73% | |
| 27 | FSLR | First Solar INC | Stock-Tech | 2.17% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 2.13% | — | -13.95% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 2.12% | — | — | |
| 30 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.04% | — | -28.75% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.04% | — | — | |
| 32 | BBD | Banco Bradesco-adr | Stock-Other | 2.00% | — | +0.06% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.90% | — | — | |
| 34 | IHS | IHS Holding Limited | Stock-Other | 1.88% | — | -14.48% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 1.85% | — | — | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.85% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 1.75% | — | — | |
| 38 | ✓ | Google INC Class C | Stock-Other | 1.30% | — | -51.91% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.62% | — | — | |
| 40 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.39% | — | -86.18% | |
| 41 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.35% | — | — | |
| 42 | GNRC | Generac Holdings INC | Stock-Industrials | 0.33% | — | -84.73% | |
| 43 | SSYS | Stratasys Ltd. | Stock-Other | 0.32% | — | -85.70% | |
| 44 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.30% | — | -86.58% | |
| 45 | TNC | Tennant Co | Stock-Other | 0.23% | — | -91.45% | |
| 46 | STKL | Sunopta INC | Stock-Other | 0.21% | — | -91.63% | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | — | |
| 48 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.03% | — | — | |
| 49 | NGG | National Grid plc | Stock-Utilities | 0.02% | — | — | |
| 50 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | +2.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | +1.5% | +65.18% | Add |
| 2 | TJX | Tjx Companies INC | +0.6% | +0.04% | Add |
| 3 | EBAY | Ebay INC | +0.5% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.5% | — | Unchanged |
| 5 | VZ | Verizon Communications INC | +0.3% | -0.05% | Trim |
| 6 | GOOG | Alphabet A | +0.3% | — | Unchanged |
| 7 | BIIB | Biogen INC | +0.3% | -0.22% | Trim |
| 8 | ICE | Intercontinental Exchange In | +0.3% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 10 | TSCO | Tractor Supply Company | +0.2% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.2% | +12.46% | Add |
| 12 | MET | Metlife INC | +0.1% | -0.05% | Trim |
| 13 | NKE | Nike INC -cl B | +0.1% | -15.07% | Trim |
| 14 | PXGBX | Praxair INC | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | BBD | Banco Bradesco-adr | +0.1% | +0.06% | Add |
| 17 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 18 | SIVBEUR | Svb Financial Group | +0.1% | -0.32% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.00% | Trim |
| 20 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 21 | WAT | Waters CORP | 0% | — | Unchanged |
| 22 | PWR | Quanta Services INC | 0% | -10.87% | Trim |
| 23 | FSLR | First Solar INC | 0% | — | Unchanged |
| 24 | R | Ryder System INC | -0.1% | -11.31% | Trim |
| 25 | AKX | Ansys INC | -0.1% | -10.73% | Trim |
| 26 | JLL | Jones Lang Lasalle INC | -0.1% | -11.10% | Trim |
| 27 | ETN | Eaton Corporation plc | -0.3% | — | Unchanged |
| 28 | CP | Canadian Pacific Kansa F | -0.3% | -28.75% | Trim |
| 29 | ADBE | Adobe INC | -0.3% | -13.95% | Trim |
| 30 | IHS | IHS Holding Limited | -0.3% | -14.48% | Trim |
| 31 | ✓ | Google INC Class C | -1.2% | -51.91% | Trim |
| 32 | VOD | Vodafone Group Plc-sp Adr | -1.4% | -98.62% | Trim |
| 33 | SSYS | Stratasys Ltd. | -1.6% | -85.70% | Trim |
| 34 | DAR | Darling Ingredients INC | -2.1% | -86.58% | Trim |
| 35 | GNRC | Generac Holdings INC | -2.1% | -84.73% | Trim |
| 36 | IPGP | Ipg Photonics CORP | -2.2% | -86.18% | Trim |
| 37 | STKL | Sunopta INC | -2.5% | -91.63% | Trim |
| 38 | TNC | Tennant Co | -2.6% | -91.45% | Trim |
| 39 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 40 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 41 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 42 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 43 | ORA | Ormat Technologies INC | — | EXIT | Sold out |
| 44 | ECL | Ecolab INC | — | NEW | New buy |
| 45 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 46 | AXP | American Express Co | — | NEW | New buy |
| 47 | HASI | Ha Sustainable Infrastructur | — | EXIT | Sold out |
| 48 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 50 | ✓ | Reed Elsevier P L C Sponsored Adr New | — | NEW | New buy |