CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.54% | — | -90.42% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.06% | — | -90.28% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.97% | — | -91.36% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.94% | — | -90.77% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 2.89% | — | -89.33% | |
| 6 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.80% | — | -91.51% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.75% | +0.28% | -92.46% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.72% | — | -89.23% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.66% | -0.17% | -66.70% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.59% | — | -47.29% | |
| 11 | GNRC | Generac Holdings INC | Stock-Industrials | 2.55% | — | -36.59% | |
| 12 | R | Ryder System INC | Stock-Industrials | 2.47% | — | -90.35% | |
| 13 | ✓ | Stock-Other | 2.45% | — | -88.54% | ||
| 14 | ADBE | Adobe INC | Stock-Tech | 2.45% | — | -89.22% | |
| 15 | MET | Metlife INC | Stock-Financials | 2.44% | — | -93.04% | |
| 16 | AKX | Ansys INC | Stock-Other | 2.31% | — | -90.90% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 2.26% | — | -92.50% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 2.21% | — | -93.42% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.21% | — | -91.66% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.20% | — | -89.73% | |
| 21 | SIVBEUR | Svb Financial Group | Stock-Other | 2.17% | — | -92.47% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.10% | — | -92.52% | |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.06% | — | — | |
| 24 | PXGBX | Praxair INC | Stock-Other | 2.05% | — | -91.69% | |
| 25 | WAT | Waters CORP | Stock-Healthcare | 2.03% | — | -92.94% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.93% | -0.01% | -91.71% | |
| 27 | ✓ | Google INC Class C | Stock-Other | 1.90% | — | -79.86% | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 1.89% | — | -94.18% | |
| 29 | SRE | Sempra | Stock-Utilities | 1.87% | — | -90.73% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.85% | — | — | |
| 31 | ECL | Ecolab INC | Stock-Materials | 1.84% | — | -90.01% | |
| 32 | FSLR | First Solar INC | Stock-Tech | 1.84% | — | -90.66% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 1.70% | — | -91.66% | |
| 34 | AXP | American Express Co | Stock-Financials | 1.67% | — | -89.25% | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 1.62% | — | -46.39% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.61% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.55% | — | -93.87% | |
| 38 | GOOG | Alphabet A | Stock-Comm Services | 1.50% | — | -96.06% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | — | -92.07% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 1.22% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | +0.05% | NEW | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.97% | — | |
| 43 | SSYS | Stratasys Ltd. | Stock-Other | 0.83% | — | -40.43% | |
| 44 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.78% | — | — | |
| 45 | PCRFYUSD | Panasonic Corp-spon Adr | Stock-Other | 0.28% | — | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | — | -99.08% | |
| 47 | KDDIY | Kddi Corp-unsponsored Adr | Stock-Other | 0.26% | — | — | |
| 48 | ATLKY | Atlas Copco Ab-spons Adr A | Stock-Other | 0.25% | — | — | |
| 49 | NVZMY | Novonesis (novozymes)-adr | Stock-Other | 0.25% | — | — | |
| 50 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.25% | — | -19.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +2.2% | -47.29% | Trim |
| 2 | GNRC | Generac Holdings INC | +2.2% | -36.59% | Trim |
| 3 | TD | Toronto-dominion Bank | +1.3% | -46.39% | Trim |
| 4 | ✓ | Google INC Class C | +1% | -79.86% | Trim |
| 5 | SSYS | Stratasys Ltd. | +0.6% | -40.43% | Trim |
| 6 | FSLR | First Solar INC | +0.4% | -90.66% | Trim |
| 7 | WM | Waste Management INC | +0.3% | -89.33% | Trim |
| 8 | ADBE | Adobe INC | +0.2% | -89.22% | Trim |
| 9 | ECL | Ecolab INC | +0.2% | -90.01% | Trim |
| 10 | ✓ | +0.2% | -88.54% | Trim | |
| 11 | MRK | Merck & Co. INC. | +0.1% | -89.73% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -90.28% | Trim |
| 13 | R | Ryder System INC | 0% | -90.35% | Trim |
| 14 | AKX | Ansys INC | 0% | -90.90% | Trim |
| 15 | TJX | Tjx Companies INC | -0.1% | -90.42% | Trim |
| 16 | JLL | Jones Lang Lasalle INC | -0.1% | -91.51% | Trim |
| 17 | VZ | Verizon Communications INC | -0.1% | -90.77% | Trim |
| 18 | TNC | Tennant Co | -0.1% | -94.49% | Trim |
| 19 | UPS | United Parcel Service-cl B | -0.2% | -89.23% | Trim |
| 20 | AXP | American Express Co | -0.2% | -89.25% | Trim |
| 21 | SRE | Sempra | -0.2% | -90.73% | Trim |
| 22 | NKE | Nike INC -cl B | -0.3% | -91.36% | Trim |
| 23 | PWR | Quanta Services INC | -0.3% | -91.66% | Trim |
| 24 | ETN | Eaton Corporation plc | -0.4% | -92.07% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.4% | -91.71% | Trim |
| 26 | CSCO | Cisco Systems INC | -0.5% | -91.66% | Trim |
| 27 | AAPL | Apple INC | -0.5% | -92.46% | Trim |
| 28 | SIVBEUR | Svb Financial Group | -0.5% | -92.47% | Trim |
| 29 | TSCO | Tractor Supply Company | -0.5% | -92.52% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.5% | -66.70% | Trim |
| 31 | WAT | Waters CORP | -0.6% | -92.94% | Trim |
| 32 | PXGBX | Praxair INC | -0.6% | -91.69% | Trim |
| 33 | EBAY | Ebay INC | -0.7% | -92.50% | Trim |
| 34 | BIIB | Biogen INC | -0.7% | -94.18% | Trim |
| 35 | ICE | Intercontinental Exchange In | -0.9% | -93.42% | Trim |
| 36 | QCOM | Qualcomm INC | -1.2% | -93.87% | Trim |
| 37 | MET | Metlife INC | -1.3% | -93.04% | Trim |
| 38 | IHS | IHS Holding Limited | -1.6% | -99.12% | Trim |
| 39 | BBD | Banco Bradesco-adr | -1.7% | -98.94% | Trim |
| 40 | TRV | Travelers Cos Inc/the | -1.8% | -98.85% | Trim |
| 41 | BNY | Bank Of New York Mellon CORP | -1.9% | -99.06% | Trim |
| 42 | GOOG | Alphabet A | -2.1% | -96.06% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -2.5% | -99.08% | Trim |
| 44 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 45 | ✓ | New Resource Bank Cali | — | EXIT | Sold out |
| 46 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 47 | STKL | Sunopta INC | — | EXIT | Sold out |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |