CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | 3.73% | — | +0.11% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 3.64% | — | +8.24% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.60% | — | -8.66% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.28% | — | +15.58% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.21% | +0.28% | -17.32% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.19% | -0.17% | +0.18% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 3.15% | — | +0.20% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.05% | — | +0.20% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.00% | — | +0.20% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 2.92% | — | +0.20% | |
| 11 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.89% | — | +0.21% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.89% | — | +0.19% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.73% | — | -13.46% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.70% | — | +0.16% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.66% | — | +15.10% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 2.64% | — | +0.20% | |
| 17 | SIVBEUR | Svb Financial Group | Stock-Other | 2.63% | — | +0.24% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 2.60% | — | +1.61% | |
| 19 | WAT | Waters CORP | Stock-Healthcare | 2.60% | — | +0.23% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.58% | — | -11.28% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 2.55% | — | -47.66% | |
| 22 | R | Ryder System INC | Stock-Industrials | 2.50% | — | -0.26% | |
| 23 | AKX | Ansys INC | Stock-Other | 2.35% | — | +0.22% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 2.31% | -0.01% | +15.44% | |
| 25 | ✓ | Stock-Other | 2.30% | — | -18.68% | ||
| 26 | ADBE | Adobe INC | Stock-Tech | 2.22% | — | -0.07% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.11% | — | +0.12% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.10% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.06% | — | +0.15% | |
| 30 | SRE | Sempra | Stock-Utilities | 2.06% | — | — | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 2.02% | — | +0.18% | |
| 32 | BBD | Banco Bradesco-adr | Stock-Other | 1.86% | — | +0.12% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.84% | — | +0.13% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.71% | — | -14.98% | |
| 35 | IHS | IHS Holding Limited | Stock-Other | 1.70% | — | +0.12% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 1.67% | — | +0.14% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.57% | — | +7167.98% | |
| 38 | FSLR | First Solar INC | Stock-Tech | 1.46% | — | +0.12% | |
| 39 | ✓ | Google INC Class C | Stock-Other | 0.90% | — | -22.84% | |
| 40 | ✓ | New Resource Bank Cali | Stock-Other | 0.66% | — | — | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.39% | — | -29.31% | |
| 42 | GNRC | Generac Holdings INC | Stock-Industrials | 0.38% | — | +0.61% | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.34% | — | -89.64% | |
| 44 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.30% | — | +0.82% | |
| 45 | TNC | Tennant Co | Stock-Other | 0.25% | — | +0.70% | |
| 46 | SSYS | Stratasys Ltd. | Stock-Other | 0.22% | — | +0.70% | |
| 47 | STKL | Sunopta INC | Stock-Other | 0.21% | — | +0.80% | |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.03% | — | -90.90% | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | +11.54% | |
| 50 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.03% | — | +11.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | +1.6% | +7167.98% | Add |
| 2 | NKE | Nike INC -cl B | +0.6% | +15.58% | Add |
| 3 | V | Visa Inc-class A Shares | +0.6% | +0.18% | Add |
| 4 | CSCO | Cisco Systems INC | +0.5% | +15.10% | Add |
| 5 | JLL | Jones Lang Lasalle INC | +0.4% | +0.21% | Add |
| 6 | ICE | Intercontinental Exchange In | +0.3% | +0.20% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.3% | +0.19% | Add |
| 8 | WAT | Waters CORP | +0.3% | +0.23% | Add |
| 9 | TSCO | Tractor Supply Company | +0.3% | -11.28% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.3% | +0.20% | Add |
| 11 | TRV | Travelers Cos Inc/the | +0.2% | +0.15% | Add |
| 12 | TJX | Tjx Companies INC | +0.2% | -8.66% | Trim |
| 13 | AKX | Ansys INC | +0.2% | +0.22% | Add |
| 14 | AXP | American Express Co | +0.1% | +0.13% | Add |
| 15 | ADBE | Adobe INC | +0.1% | -0.07% | Trim |
| 16 | BIIB | Biogen INC | +0.1% | +1.61% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.12% | Add |
| 18 | SIVBEUR | Svb Financial Group | +0.1% | +0.24% | Add |
| 19 | R | Ryder System INC | +0.1% | -0.26% | Trim |
| 20 | GNRC | Generac Holdings INC | +0.1% | +0.61% | Add |
| 21 | TNC | Tennant Co | 0% | +0.70% | Add |
| 22 | ✓ | Reed Elsevier P L C Sponsored Adr New | 0% | +11.67% | Add |
| 23 | MET | Metlife INC | — | +0.11% | Add |
| 24 | PXGBX | Praxair INC | 0% | +0.20% | Add |
| 25 | QCOM | Qualcomm INC | 0% | +0.16% | Add |
| 26 | EBAY | Ebay INC | -0.1% | +0.20% | Add |
| 27 | IBM | Intl Business Machines CORP | -0.1% | +15.44% | Add |
| 28 | SSYS | Stratasys Ltd. | -0.1% | +0.70% | Add |
| 29 | GOOG | Alphabet A | -0.1% | +8.24% | Add |
| 30 | BBD | Banco Bradesco-adr | -0.1% | +0.12% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -13.46% | Trim |
| 32 | IHS | IHS Holding Limited | -0.2% | +0.12% | Add |
| 33 | ECL | Ecolab INC | -0.2% | +0.14% | Add |
| 34 | ETN | Eaton Corporation plc | -0.2% | -14.98% | Trim |
| 35 | ✓ | -0.2% | -18.68% | Trim | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -29.31% | Trim |
| 37 | VZ | Verizon Communications INC | -0.2% | +0.20% | Add |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | -0.3% | -90.90% | Trim |
| 39 | AAPL | Apple INC | -0.4% | -17.32% | Trim |
| 40 | ✓ | Google INC Class C | -0.4% | -22.84% | Trim |
| 41 | PWR | Quanta Services INC | -0.6% | +0.18% | Add |
| 42 | FSLR | First Solar INC | -0.7% | +0.12% | Add |
| 43 | WM | Waste Management INC | -1.3% | -47.66% | Trim |
| 44 | CP | Canadian Pacific Kansa F | -2% | -98.84% | Trim |
| 45 | TD | Toronto-dominion Bank | -3% | -89.64% | Trim |
| 46 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 47 | SRE | Sempra | — | NEW | New buy |
| 48 | ✓ | New Resource Bank Cali | — | NEW | New buy |
| 49 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 50 | SIEGY | Siemens Ag-spons Adr | — | EXIT | Sold out |