CIK: 0001591590 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCN | Waste Connections Inc. | 162,598 | $11.38M | 4.3% | $48.85 | +27.7% | COM | 94106B101 |
| XYL | Xylem Inc. | 165,471 | $10.36M | 4.0% | $27.41 | +97.2% | COM | 98419M100 |
| DHR | Danaher Corp. | 116,216 | $9.969M | 3.8% | $55.60 | +27.8% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc. | 48,911 | $9.254M | 3.5% | $64.19 | +175.8% | COM | 883556102 |
| AOS | AO Smith Corp. | 154,987 | $9.211M | 3.5% | $36.19 | +33.9% | COM | 831865209 |
| ROP | Roper Technologies Inc. | 35,892 | $8.736M | 3.3% | $168.67 | +32.6% | COM | 776696106 |
| — | Delphi Automotive PLC | 79,569 | $7.83M | 3.0% | $68.90 | — | COM | G27823106 |
| CMI | Cummins Inc. | 46,215 | $7.766M | 3.0% | $110.27 | +17.8% | COM | 231021106 |
| TREX | Trex Co. Inc. | 85,563 | $7.707M | 2.9% | $11.19 | +70.4% | COM | 89531P105 |
| ECL | Ecolab Inc. | 53,375 | $6.865M | 2.6% | $100.69 | +19.3% | COM | 278865100 |
| HON | Honeywell International Inc. | 48,297 | $6.846M | 2.6% | $85.07 | +22.6% | COM | 438516106 |
| APH | Amphenol Corp. | 75,825 | $6.418M | 2.5% | $13.83 | +31.1% | COM | 032095101 |
| TRMB | Trimble Inc. | 160,777 | $6.31M | 2.4% | $29.16 | +30.5% | COM | 896239100 |
| EQIX | Equinix Inc. REIT | 13,780 | $6.15M | 2.3% | $300.57 | +26.9% | REIT | 29444U700 |
| BEP | Brookfield Renewable Partners LP | 178,732 | $5.989M | 2.3% | $29.32 | — | LTD PART | G16258108 |
| ALB | Albemarle Corp. | 41,932 | $5.716M | 2.2% | $82.05 | +29.2% | COM | 012653101 |
| MCO | Moody's Corp. | 41,027 | $5.711M | 2.2% | $88.73 | +37.4% | COM | 615369105 |
| CB | Chubb Ltd. | 39,721 | $5.662M | 2.2% | $104.45 | +19.5% | COM | H1467J104 |
| MPWR | Monolithic Power Systems Inc. | 53,083 | $5.656M | 2.2% | $83.59 | +13.4% | COM | 609839105 |
| JPM | JPMorgan Chase & Co. | 57,920 | $5.532M | 2.1% | $49.83 | +47.8% | COM | 46625H100 |
| IDXX | IDEXX Laboratories Inc. | 34,281 | $5.33M | 2.0% | $70.92 | +122.9% | COM | 45168D104 |
| WM | Waste Management Inc. | 65,949 | $5.162M | 2.0% | $51.49 | +27.5% | COM | 94106L109 |
| MDT | Medtronic Inc. | 63,612 | $4.947M | 1.9% | $63.08 | +6.1% | COM | G5960L103 |
| PM | Philip Morris International Inc. | 44,160 | $4.902M | 1.9% | $61.98 | +21.4% | COM | 718172109 |
| NOC | Northrop Grumman Corp. | 16,821 | $4.84M | 1.8% | $182.81 | +28.5% | COM | 666807102 |
| ADI | Analog Devices Inc. | 54,457 | $4.693M | 1.8% | $66.52 | +3.6% | COM | 032654105 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 189,295 | $4.613M | 1.8% | $8.93 | +70.6% | REIT | 41068X100 |
| JCI | Johnson Controls International PLC | 112,209 | $4.521M | 1.7% | $33.38 | +0.0% | COM | G51502105 |
| MO | Altria Group Inc. | 59,281 | $3.76M | 1.4% | $33.54 | +7.6% | COM | 02209S103 |
| AGCO | AGCO Corp. | 49,120 | $3.624M | 1.4% | $42.03 | +35.8% | COM | 001084102 |
| MCHI | iShares MSCI China ETF | 54,592 | $3.444M | 1.3% | $43.21 | — | ETF | 46429B671 |
| SFM | Sprouts Farmers Market Inc. | 182,658 | $3.428M | 1.3% | $23.02 | -3.8% | COM | 85208M102 |
| — | Pattern Energy Group Inc. | 140,961 | $3.397M | 1.3% | $26.73 | — | COM | 70338P100 |
| OMC | Omnicom Group Inc. | 42,265 | $3.131M | 1.2% | $59.75 | -4.4% | COM | 681919106 |
| WAB | Wabtec Corp. | 40,136 | $3.04M | 1.2% | $78.77 | -7.0% | COM | 929740108 |
| NKE | NIKE Inc. | 54,207 | $2.811M | 1.1% | $54.02 | -6.7% | COM | 654106103 |
| FSLR | First Solar Inc. | 60,371 | $2.77M | 1.1% | $49.55 | -6.4% | COM | 336433107 |
| EWJ | iShares MSCI Japan ETF | 48,499 | $2.702M | 1.0% | $51.07 | — | ETF | 46434G822 |
| ABBV | AbbVie Inc. | 29,427 | $2.615M | 1.0% | $41.38 | +29.6% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp. | 31,205 | $2.558M | 1.0% | $57.70 | -5.8% | COM | 30231G102 |
| — | The Dun & Bradstreet Corp. | 19,532 | $2.274M | 0.9% | $121.06 | — | COM | 26483E100 |
| UNM | Unum Group | 42,696 | $2.183M | 0.8% | $34.64 | +40.8% | COM | 91529Y106 |
| AYI | Acuity Brands Inc. | 11,993 | $2.054M | 0.8% | $70.25 | +157.8% | COM | 00508Y102 |
| THD | iShares MSCI Thailand Capped ETF | 22,856 | $1.976M | 0.8% | $74.51 | — | ETF | 464286624 |
| IVZ | Invesco Ltd. | 56,367 | $1.975M | 0.8% | $19.29 | +19.3% | COM | G491BT108 |
| MDLZ | Mondelez International Inc. | 47,882 | $1.947M | 0.7% | $34.91 | -0.7% | COM | 609207105 |
| MET | MetLife Inc. | 37,461 | $1.946M | 0.7% | $28.66 | +27.8% | COM | 59156R108 |
| BMY | Bristol-Myers Squibb Co. | 27,160 | $1.731M | 0.7% | $49.74 | -13.3% | COM | 110122108 |
| EWG | iShares MSCI Germany ETF | 46,885 | $1.52M | 0.6% | $24.16 | — | ETF | 464286806 |
| WDC | Western Digital Corp. | 17,220 | $1.488M | 0.6% | $31.87 | +88.0% | COM | 958102105 |
| NVDA | NVIDIA Corp. | 8,059 | $1.441M | 0.6% | $4.11 | 0.0% | COM | 67066G104 |
| — | Agrium Inc. | 13,371 | $1.434M | 0.5% | $90.80 | — | COM | 008916108 |
| EWY | iShares MSCI South Korea Capped ETF | 19,695 | $1.36M | 0.5% | $52.51 | — | ETF | 464286772 |
| IBM | International Business Machines Corp. | 8,905 | $1.292M | 0.5% | $95.87 | +1.0% | COM | 459200101 |
| KHC | The Kraft Heinz Co. | 15,898 | $1.233M | 0.5% | $54.04 | +4.4% | COM | 500754106 |
| T | AT&T Inc. | 31,211 | $1.223M | 0.5% | $15.18 | +2.8% | COM | 00206R102 |
| HII | Huntington Ingalls Industries Inc. | 5,283 | $1.196M | 0.5% | $129.13 | +36.3% | COM | 446413106 |
| WMB | The Williams Cos. Inc. | 37,025 | $1.111M | 0.4% | $12.45 | +54.7% | COM | 969457100 |
| — | Global X MSCI Norway ETF | 80,605 | $1.092M | 0.4% | $10.58 | — | ETF | 37950E747 |
| SYF | Synchrony Financial | 28,181 | $875K | 0.3% | $24.70 | -1.4% | COM | 87165B103 |
| LNC | Lincoln National Corp. | 9,338 | $686K | 0.3% | $30.44 | +64.1% | COM | 534187109 |
| — | Goldcorp Inc. | 51,043 | $662K | 0.3% | $18.71 | — | COM | 380956409 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 36,856 | $649K | 0.2% | $43.64 | — | ADR | 881624209 |
| HAIN | The Hain Celestial Group Inc. | 14,967 | $616K | 0.2% | $55.20 | -25.1% | COM | 405217100 |
| EWN | iShares MSCI Netherlands ETF | 18,437 | $579K | 0.2% | $23.37 | — | ETF | 464286814 |
| — | WPX Energy Inc. | 47,735 | $549K | 0.2% | $9.50 | — | COM | 98212B103 |
| — | Forestar Group Inc. | 31,468 | $541K | 0.2% | $12.19 | — | COM | 346233109 |
| SEE | Sealed Air Corp. | 11,097 | $474K | 0.2% | $32.14 | +18.7% | COM | 81211K100 |
| BHF | Brighthouse Financial Inc. | 3,405 | $207K | 0.1% | $59.99 | 0.0% | COM | 10922N103 |
| VALE | Vale SA ADR | 10,729 | $108K | 0.0% | $5.47 | — | ADR | 91912E105 |
| ASIX | AdvanSix Inc. | 1,941 | $77,000 | 0.0% | $17.04 | +82.0% | COM | 00773T101 |