Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WCN	Waste Connections Inc.	162,598	$11.38M	4.3%	$69.96 *	$48.85	+27.7%	COM	94106B101
XYL	Xylem Inc.	165,471	$10.36M	4.0%	$62.63 *	$27.41	+97.2%	COM	98419M100
DHR	Danaher Corp.	116,216	$9.969M	3.8%	$85.78 *	$55.60	+27.8%	COM	235851102
TMO	Thermo Fisher Scientific Inc.	48,911	$9.254M	3.5%	$189.20 *	$64.19	+175.8%	COM	883556102
AOS	AO Smith Corp.	154,987	$9.211M	3.5%	$59.43 *	$36.19	+33.9%	COM	831865209
ROP	Roper Technologies Inc.	35,892	$8.736M	3.3%	$243.40 *	$168.67	+32.6%	COM	776696106
—	Delphi Automotive PLC	79,569	$7.83M	3.0%	$98.41	$68.90	—	COM	G27823106
CMI	Cummins Inc.	46,215	$7.766M	3.0%	$168.04 *	$110.27	+17.8%	COM	231021106
TREX	Trex Co. Inc.	85,563	$7.707M	2.9%	$90.07 *	$11.19	+70.4%	COM	89531P105
ECL	Ecolab Inc.	53,375	$6.865M	2.6%	$128.62 *	$100.69	+19.3%	COM	278865100
HON	Honeywell International Inc.	48,297	$6.846M	2.6%	$141.75 *	$85.07	+22.6%	COM	438516106
APH	Amphenol Corp.	75,825	$6.418M	2.5%	$84.64 *	$13.83	+31.1%	COM	032095101
TRMB	Trimble Inc.	160,777	$6.31M	2.4%	$39.25 *	$29.16	+30.5%	COM	896239100
EQIX	Equinix Inc. REIT	13,780	$6.15M	2.3%	$446.30 *	$300.57	+26.9%	REIT	29444U700
BEP	Brookfield Renewable Partners LP	178,732	$5.989M	2.3%	$33.51	$29.32	—	LTD PART	G16258108
ALB	Albemarle Corp.	41,932	$5.716M	2.2%	$136.32 *	$82.05	+29.2%	COM	012653101
MCO	Moody's Corp.	41,027	$5.711M	2.2%	$139.20 *	$88.73	+37.4%	COM	615369105
CB	Chubb Ltd.	39,721	$5.662M	2.2%	$142.54 *	$104.45	+19.5%	COM	H1467J104
MPWR	Monolithic Power Systems Inc.	53,083	$5.656M	2.2%	$106.55 *	$83.59	+13.4%	COM	609839105
JPM	JPMorgan Chase & Co.	57,920	$5.532M	2.1%	$95.51 *	$49.83	+47.8%	COM	46625H100
IDXX	IDEXX Laboratories Inc.	34,281	$5.33M	2.0%	$155.48	$70.92	+122.9%	COM	45168D104
WM	Waste Management Inc.	65,949	$5.162M	2.0%	$78.27 *	$51.49	+27.5%	COM	94106L109
MDT	Medtronic Inc.	63,612	$4.947M	1.9%	$77.77 *	$63.08	+6.1%	COM	G5960L103
PM	Philip Morris International Inc.	44,160	$4.902M	1.9%	$111.01 *	$61.98	+21.4%	COM	718172109
NOC	Northrop Grumman Corp.	16,821	$4.84M	1.8%	$287.74 *	$182.81	+28.5%	COM	666807102
ADI	Analog Devices Inc.	54,457	$4.693M	1.8%	$86.18 *	$66.52	+3.6%	COM	032654105
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	189,295	$4.613M	1.8%	$24.37 *	$8.93	+70.6%	REIT	41068X100
JCI	Johnson Controls International PLC	112,209	$4.521M	1.7%	$40.29 *	$33.38	+0.0%	COM	G51502105
MO	Altria Group Inc.	59,281	$3.76M	1.4%	$63.43 *	$33.54	+7.6%	COM	02209S103
AGCO	AGCO Corp.	49,120	$3.624M	1.4%	$73.78 *	$42.03	+35.8%	COM	001084102
MCHI	iShares MSCI China ETF	54,592	$3.444M	1.3%	$63.09	$43.21	—	ETF	46429B671
SFM	Sprouts Farmers Market Inc.	182,658	$3.428M	1.3%	$18.77 *	$23.02	-3.8%	COM	85208M102
—	Pattern Energy Group Inc.	140,961	$3.397M	1.3%	$24.10	$26.73	—	COM	70338P100
OMC	Omnicom Group Inc.	42,265	$3.131M	1.2%	$74.08 *	$59.75	-4.4%	COM	681919106
WAB	Wabtec Corp.	40,136	$3.04M	1.2%	$75.74 *	$78.77	-7.0%	COM	929740108
NKE	NIKE Inc.	54,207	$2.811M	1.1%	$51.86 *	$54.02	-6.7%	COM	654106103
FSLR	First Solar Inc.	60,371	$2.77M	1.1%	$45.88	$49.55	-6.4%	COM	336433107
EWJ	iShares MSCI Japan ETF	48,499	$2.702M	1.0%	$55.71	$51.07	—	ETF	46434G822
ABBV	AbbVie Inc.	29,427	$2.615M	1.0%	$88.86 *	$41.38	+29.6%	COM	00287Y109
XOM	Exxon Mobil Corp.	31,205	$2.558M	1.0%	$81.97 *	$57.70	-5.8%	COM	30231G102
—	The Dun & Bradstreet Corp.	19,532	$2.274M	0.9%	$116.42	$121.06	—	COM	26483E100
UNM	Unum Group	42,696	$2.183M	0.8%	$51.13 *	$34.64	+40.8%	COM	91529Y106
AYI	Acuity Brands Inc.	11,993	$2.054M	0.8%	$171.27 *	$70.25	+157.8%	COM	00508Y102
THD	iShares MSCI Thailand Capped ETF	22,856	$1.976M	0.8%	$86.45	$74.51	—	ETF	464286624
IVZ	Invesco Ltd.	56,367	$1.975M	0.8%	$35.04 *	$19.29	+19.3%	COM	G491BT108
MDLZ	Mondelez International Inc.	47,882	$1.947M	0.7%	$40.66 *	$34.91	-0.7%	COM	609207105
MET	MetLife Inc.	37,461	$1.946M	0.7%	$51.95 *	$28.66	+27.8%	COM	59156R108
BMY	Bristol-Myers Squibb Co.	27,160	$1.731M	0.7%	$63.73 *	$49.74	-13.3%	COM	110122108
EWG	iShares MSCI Germany ETF	46,885	$1.52M	0.6%	$32.42	$24.16	—	ETF	464286806
WDC	Western Digital Corp.	17,220	$1.488M	0.6%	$86.41 *	$31.87	+88.0%	COM	958102105
NVDA	NVIDIA Corp.	8,059	$1.441M	0.6%	$178.81 *	$4.11	0.0%	COM	67066G104
—	Agrium Inc.	13,371	$1.434M	0.5%	$107.25	$90.80	—	COM	008916108
EWY	iShares MSCI South Korea Capped ETF	19,695	$1.36M	0.5%	$69.05	$52.51	—	ETF	464286772
IBM	International Business Machines Corp.	8,905	$1.292M	0.5%	$145.09 *	$95.87	+1.0%	COM	459200101
KHC	The Kraft Heinz Co.	15,898	$1.233M	0.5%	$77.56 *	$54.04	+4.4%	COM	500754106
T	AT&T Inc.	31,211	$1.223M	0.5%	$39.18 *	$15.18	+2.8%	COM	00206R102
HII	Huntington Ingalls Industries Inc.	5,283	$1.196M	0.5%	$226.39 *	$129.13	+36.3%	COM	446413106
WMB	The Williams Cos. Inc.	37,025	$1.111M	0.4%	$30.01 *	$12.45	+54.7%	COM	969457100
—	Global X MSCI Norway ETF	80,605	$1.092M	0.4%	$13.55	$10.58	—	ETF	37950E747
SYF	Synchrony Financial	28,181	$875K	0.3%	$31.05 *	$24.70	-1.4%	COM	87165B103
LNC	Lincoln National Corp.	9,338	$686K	0.3%	$73.46 *	$30.44	+64.1%	COM	534187109
—	Goldcorp Inc.	51,043	$662K	0.3%	$12.97	$18.71	—	COM	380956409
TEVA	Teva Pharmaceutical Industries Ltd. ADR	36,856	$649K	0.2%	$17.61	$43.64	—	ADR	881624209
HAIN	The Hain Celestial Group Inc.	14,967	$616K	0.2%	$41.16	$55.20	-25.1%	COM	405217100
EWN	iShares MSCI Netherlands ETF	18,437	$579K	0.2%	$31.40	$23.37	—	ETF	464286814
—	WPX Energy Inc.	47,735	$549K	0.2%	$11.50	$9.50	—	COM	98212B103
—	Forestar Group Inc.	31,468	$541K	0.2%	$17.19	$12.19	—	COM	346233109
SEE	Sealed Air Corp.	11,097	$474K	0.2%	$42.71 *	$32.14	+18.7%	COM	81211K100
BHF	Brighthouse Financial Inc.	3,405	$207K	0.1%	$60.79	$59.99	0.0%	COM	10922N103
VALE	Vale SA ADR	10,729	$108K	0.0%	$10.07	$5.47	—	ADR	91912E105
ASIX	AdvanSix Inc.	1,941	$77,000	0.0%	$39.67 *	$17.04	+82.0%	COM	00773T101