CIK: 0001591590 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WCN | Waste Connections Inc. | 162,598 | $10.47M | 4.1% | $64.42 * | $48.85 | +19.9% | COM | 94106B101 |
| DHR | Danaher Corp. | 116,216 | $9.807M | 3.8% | $84.39 * | $55.60 | +29.1% | COM | 235851102 |
| XYL | Xylem Inc. | 165,471 | $9.172M | 3.6% | $55.43 * | $27.41 | +71.3% | COM | 98419M100 |
| AOS | AO Smith Corp. | 154,987 | $8.73M | 3.4% | $56.33 * | $36.19 | +28.6% | COM | 831865209 |
| TMO | Thermo Fisher Scientific Inc. | 48,911 | $8.534M | 3.3% | $174.48 * | $64.19 | +155.6% | COM | 883556102 |
| ROP | Roper Technologies Inc. | 35,892 | $8.31M | 3.3% | $231.53 * | $168.67 | +24.7% | COM | 776696106 |
| ECL | Ecolab Inc. | 53,375 | $7.086M | 2.8% | $132.76 * | $100.69 | +16.9% | COM | 278865100 |
| — | Delphi Automotive PLC | 79,569 | $6.974M | 2.7% | $87.65 | $68.90 | — | COM | G27823106 |
| CB | Chubb Ltd. | 44,330 | $6.445M | 2.5% | $145.39 * | $104.45 | +15.7% | COM | H1467J104 |
| IDXX | IDEXX Laboratories Inc. | 39,429 | $6.365M | 2.5% | $161.43 | $70.92 | +129.0% | COM | 45168D104 |
| HON | Honeywell International Inc. | 47,702 | $6.358M | 2.5% | $133.29 * | $84.83 | +16.4% | COM | 438516106 |
| CMI | Cummins Inc. | 38,653 | $6.27M | 2.5% | $162.21 * | $106.43 | +16.3% | COM | 231021106 |
| EQIX | Equinix Inc. REIT | 13,780 | $5.914M | 2.3% | $429.17 * | $300.57 | +19.6% | REIT | 29444U700 |
| WAB | Wabtec Corp. | 63,705 | $5.829M | 2.3% | $91.50 * | $78.77 | +0.5% | COM | 929740108 |
| TREX | Trex Co. Inc. | 85,563 | $5.789M | 2.3% | $67.66 * | $11.19 | +50.9% | COM | 89531P105 |
| TRMB | Trimble Inc. | 160,777 | $5.735M | 2.2% | $35.67 * | $29.16 | +19.0% | COM | 896239100 |
| BEP | Brookfield Renewable Partners LP | 178,732 | $5.702M | 2.2% | $31.90 | $29.32 | — | LTD PART | G16258108 |
| MDT | Medtronic Inc. | 63,612 | $5.646M | 2.2% | $88.76 * | $63.08 | +7.2% | COM | G5960L103 |
| APH | Amphenol Corp. | 75,825 | $5.597M | 2.2% | $73.81 * | $13.83 | +21.6% | COM | 032095101 |
| JCI | Johnson Controls International PLC | 122,436 | $5.309M | 2.1% | $43.36 * | $33.38 | +2.9% | COM | G51502105 |
| JPM | JPMorgan Chase & Co. | 57,207 | $5.229M | 2.1% | $91.40 * | $49.53 | +38.4% | COM | 46625H100 |
| PM | Philip Morris International Inc. | 43,616 | $5.123M | 2.0% | $117.46 * | $61.81 | +20.2% | COM | 718172109 |
| MPWR | Monolithic Power Systems Inc. | 53,083 | $5.117M | 2.0% | $96.40 * | $83.59 | +6.2% | COM | 609839105 |
| MCO | Moody's Corp. | 40,521 | $4.931M | 1.9% | $121.69 * | $88.32 | +22.6% | COM | 615369105 |
| WM | Waste Management Inc. | 65,137 | $4.778M | 1.9% | $73.35 * | $51.32 | +21.9% | COM | 94106L109 |
| MO | Altria Group Inc. | 58,551 | $4.36M | 1.7% | $74.46 * | $33.51 | +17.2% | COM | 02209S103 |
| KR | The Kroger Co. | 186,686 | $4.354M | 1.7% | $23.32 | $28.83 | -18.0% | COM | 501044101 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 189,295 | $4.329M | 1.7% | $22.87 * | $8.93 | +59.0% | REIT | 41068X100 |
| NOC | Northrop Grumman Corp. | 16,612 | $4.264M | 1.7% | $256.68 * | $182.15 | +19.4% | COM | 666807102 |
| ADI | Analog Devices Inc. | 54,457 | $4.237M | 1.7% | $77.80 * | $66.52 | +1.5% | COM | 032654105 |
| SFM | Sprouts Farmers Market Inc. | 182,658 | $4.141M | 1.6% | $22.67 * | $23.02 | +0.6% | COM | 85208M102 |
| ALB | Albemarle Corp. | 37,068 | $3.912M | 1.5% | $105.54 * | $78.91 | +22.5% | COM | 012653101 |
| OMC | Omnicom Group Inc. | 41,745 | $3.461M | 1.4% | $82.91 * | $59.78 | +2.8% | COM | 681919106 |
| — | Pattern Energy Group Inc. | 140,961 | $3.361M | 1.3% | $23.84 | $26.73 | — | COM | 70338P100 |
| AGCO | AGCO Corp. | 48,515 | $3.269M | 1.3% | $67.38 * | $41.84 | +24.0% | COM | 001084102 |
| NKE | NIKE Inc. | 54,207 | $3.198M | 1.3% | $59.00 * | $54.02 | -10.7% | COM | 654106103 |
| MCHI | iShares MSCI China ETF | 53,921 | $2.949M | 1.2% | $54.69 | $42.97 | — | ETF | 46429B671 |
| AYI | Acuity Brands Inc. | 12,993 | $2.641M | 1.0% | $203.26 * | $70.25 | +144.1% | COM | 00508Y102 |
| XOM | Exxon Mobil Corp. | 30,820 | $2.488M | 1.0% | $80.73 * | $57.74 | -3.9% | COM | 30231G102 |
| EWY | iShares MSCI South Korea Capped ETF | 31,617 | $2.144M | 0.8% | $67.81 | $52.51 | — | ETF | 464286772 |
| ABBV | AbbVie Inc. | 29,064 | $2.107M | 0.8% | $72.50 * | $41.23 | +13.9% | COM | 00287Y109 |
| — | The Dun & Bradstreet Corp. | 19,291 | $2.086M | 0.8% | $108.13 | $121.11 | — | COM | 26483E100 |
| MDLZ | Mondelez International Inc. | 47,293 | $2.043M | 0.8% | $43.20 * | $34.91 | +5.0% | COM | 609207105 |
| MET | MetLife Inc. | 37,000 | $2.033M | 0.8% | $54.95 * | $28.56 | +21.3% | COM | 59156R108 |
| UNM | Unum Group | 42,170 | $1.966M | 0.8% | $46.62 | $34.46 | +33.5% | COM | 91529Y106 |
| IVZ | Invesco Ltd. | 55,674 | $1.959M | 0.8% | $35.19 * | $19.24 | +13.2% | COM | G491BT108 |
| EWJ | iShares MSCI Japan ETF | 34,006 | $1.824M | 0.7% | $53.64 | $49.08 | — | ETF | 46434G822 |
| THD | iShares MSCI Thailand Capped ETF | 22,575 | $1.76M | 0.7% | $77.96 | $74.36 | — | ETF | 464286624 |
| EWG | iShares MSCI Germany ETF | 56,222 | $1.702M | 0.7% | $30.27 | $24.16 | — | ETF | 464286806 |
| WDC | Western Digital Corp. | 17,008 | $1.507M | 0.6% | $88.61 * | $31.52 | +89.3% | COM | 958102105 |
| BMY | Bristol-Myers Squibb Co. | 26,825 | $1.495M | 0.6% | $55.73 * | $49.82 | -19.9% | COM | 110122108 |
| FSLR | First Solar Inc. | 35,552 | $1.418M | 0.6% | $39.89 * | $51.77 | -34.4% | COM | 336433107 |
| IBM | International Business Machines Corp. | 8,795 | $1.353M | 0.5% | $153.84 * | $95.86 | +8.3% | COM | 459200101 |
| KHC | The Kraft Heinz Co. | 15,702 | $1.345M | 0.5% | $85.66 * | $54.01 | +12.5% | COM | 500754106 |
| EWN | iShares MSCI Netherlands ETF | 42,907 | $1.241M | 0.5% | $28.92 | $23.37 | — | ETF | 464286814 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 36,402 | $1.209M | 0.5% | $33.21 | $43.96 | — | ADR | 881624209 |
| — | Agrium Inc. | 13,205 | $1.195M | 0.5% | $90.50 | $90.59 | — | COM | 008916108 |
| T | AT&T Inc. | 30,827 | $1.163M | 0.5% | $37.73 * | $15.17 | +5.0% | COM | 00206R102 |
| WMB | The Williams Cos. Inc. | 36,569 | $1.107M | 0.4% | $30.27 * | $12.36 | +50.9% | COM | 969457100 |
| HII | Huntington Ingalls Industries Inc. | 5,217 | $971K | 0.4% | $186.12 * | $128.53 | +28.0% | COM | 446413106 |
| — | Global X MSCI Norway ETF | 79,614 | $916K | 0.4% | $11.51 | $10.54 | — | ETF | 37950E747 |
| SYF | Synchrony Financial | 27,834 | $830K | 0.3% | $29.82 * | $24.70 | -2.7% | COM | 87165B103 |
| — | Goldcorp Inc. | 50,414 | $651K | 0.3% | $12.91 | $18.78 | — | COM | 380956409 |
| LNC | Lincoln National Corp. | 9,223 | $623K | 0.2% | $67.55 * | $30.20 | +54.3% | COM | 534187109 |
| HAIN | The Hain Celestial Group Inc. | 14,967 | $581K | 0.2% | $38.82 * | $55.20 | -34.6% | COM | 405217100 |
| — | Forestar Group Inc. | 31,081 | $533K | 0.2% | $17.15 | $12.13 | — | COM | 346233109 |
| SEE | Sealed Air Corp. | 11,097 | $497K | 0.2% | $44.79 * | $32.14 | +17.9% | COM | 81211K100 |
| — | WPX Energy Inc. | 47,147 | $455K | 0.2% | $9.65 | $9.47 | — | COM | 98212B103 |
| VALE | Vale SA ADR | 10,490 | $92,000 | 0.0% | $8.77 | $5.37 | — | ADR | 91912E105 |
| ASIX | AdvanSix Inc. | 1,917 | $60,000 | 0.0% | $31.30 * | $16.86 | +54.3% | COM | 00773T101 |