CIK: 0001591590 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XYL | Xylem Inc. | 165,869 | $11.31M | 4.2% | $68.20 * | $27.41 | +119.9% | COM | 98419M100 |
| WCN | Waste Connections Inc. | 153,914 | $10.92M | 4.1% | $70.94 * | $48.85 | +35.3% | COM | 94106B101 |
| AOS | AO Smith Corp. | 155,357 | $9.52M | 3.6% | $61.28 * | $36.19 | +45.2% | COM | 831865209 |
| ROP | Roper Technologies Inc. | 35,978 | $9.318M | 3.5% | $258.99 * | $168.67 | +45.1% | COM | 776696106 |
| TMO | Thermo Fisher Scientific Inc. | 49,028 | $9.309M | 3.5% | $189.87 | $64.19 | +192.0% | COM | 883556102 |
| TREX | Trex Co. Inc. | 81,255 | $8.807M | 3.3% | $108.39 * | $11.19 | +127.5% | COM | 89531P105 |
| DHR | Danaher Corp. | 89,525 | $8.31M | 3.1% | $92.82 * | $55.60 | +40.7% | COM | 235851102 |
| ECL | Ecolab Inc. | 57,963 | $7.777M | 2.9% | $134.17 * | $102.36 | +19.0% | COM | 278865100 |
| TRMB | Trimble Inc. | 187,588 | $7.624M | 2.8% | $40.64 | $30.85 | +32.9% | COM | 896239100 |
| HON | Honeywell International Inc. | 49,639 | $7.613M | 2.8% | $153.37 * | $85.84 | +32.1% | COM | 438516106 |
| CMI | Cummins Inc. | 39,065 | $6.9M | 2.6% | $176.63 * | $110.27 | +25.3% | COM | 231021106 |
| — | Aptiv PLC | 79,755 | $6.766M | 2.5% | $84.83 | $84.83 | — | COM | G6095L109 |
| APH | Amphenol Corp. | 76,006 | $6.673M | 2.5% | $87.80 * | $13.83 | +47.1% | COM | 032095101 |
| ADI | Analog Devices Inc. | 72,262 | $6.433M | 2.4% | $89.02 * | $68.88 | +10.5% | COM | 032654105 |
| JPM | JPMorgan Chase & Co. | 59,530 | $6.366M | 2.4% | $106.94 * | $50.68 | +60.5% | COM | 46625H100 |
| EQIX | Equinix Inc. REIT | 13,813 | $6.26M | 2.3% | $453.20 * | $300.57 | +31.7% | REIT | 29444U700 |
| BEP | Brookfield Renewable Partners LP | 179,161 | $6.244M | 2.3% | $34.85 | $29.32 | — | LTD PART | G16258108 |
| CB | Chubb Ltd. | 40,824 | $5.966M | 2.2% | $146.14 * | $105.13 | +23.2% | COM | H1467J104 |
| WM | Waste Management Inc. | 67,782 | $5.85M | 2.2% | $86.31 * | $52.01 | +36.0% | COM | 94106L109 |
| MPWR | Monolithic Power Systems Inc. | 51,508 | $5.787M | 2.2% | $112.35 * | $83.59 | +29.9% | COM | 609839105 |
| MCO | Moody's Corp. | 36,465 | $5.383M | 2.0% | $147.62 * | $88.73 | +53.6% | COM | 615369105 |
| ALB | Albemarle Corp. | 42,031 | $5.375M | 2.0% | $127.88 * | $82.05 | +47.7% | COM | 012653101 |
| NOC | Northrop Grumman Corp. | 17,288 | $5.306M | 2.0% | $306.92 * | $184.97 | +42.2% | COM | 666807102 |
| MDT | Medtronic Inc. | 63,764 | $5.149M | 1.9% | $80.75 * | $63.08 | +3.0% | COM | G5960L103 |
| PM | Philip Morris International Inc. | 45,387 | $4.795M | 1.8% | $105.65 * | $62.18 | +11.9% | COM | 718172109 |
| SFM | Sprouts Farmers Market Inc. | 183,095 | $4.458M | 1.7% | $24.35 * | $23.02 | -7.9% | COM | 85208M102 |
| IDXX | IDEXX Laboratories Inc. | 28,317 | $4.428M | 1.7% | $156.37 | $70.92 | +122.0% | COM | 45168D104 |
| MO | Altria Group Inc. | 60,929 | $4.351M | 1.6% | $71.41 * | $33.63 | +9.0% | COM | 02209S103 |
| JCI | Johnson Controls International PLC | 112,464 | $4.286M | 1.6% | $38.11 * | $33.38 | -2.7% | COM | G51502105 |
| EWJ | iShares MSCI Japan ETF | 64,071 | $3.84M | 1.4% | $59.93 | $53.22 | — | ETF | 46434G822 |
| MCHI | iShares MSCI China ETF | 56,110 | $3.734M | 1.4% | $66.55 | $43.84 | — | ETF | 46429B671 |
| AGCO | AGCO Corp. | 50,485 | $3.606M | 1.3% | $71.43 * | $42.47 | +37.0% | COM | 001084102 |
| WAB | Wabtec Corp. | 40,223 | $3.275M | 1.2% | $81.42 * | $78.77 | -7.5% | COM | 929740108 |
| OMC | Omnicom Group Inc. | 43,440 | $3.164M | 1.2% | $72.84 * | $59.58 | -10.1% | COM | 681919106 |
| NVDA | NVIDIA Corp. | 15,981 | $3.092M | 1.2% | $193.48 * | $4.50 | +9.0% | COM | 67066G104 |
| — | Pattern Energy Group Inc. | 141,297 | $3.036M | 1.1% | $21.49 | $26.73 | — | COM | 70338P100 |
| ABBV | AbbVie Inc. | 30,244 | $2.925M | 1.1% | $96.71 * | $42.07 | +59.0% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp. | 32,071 | $2.682M | 1.0% | $83.63 * | $57.69 | -1.0% | COM | 30231G102 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 105,378 | $2.535M | 0.9% | $24.06 * | $8.93 | +77.0% | REIT | 41068X100 |
| ON | ON Semiconductor Corp. | 117,947 | $2.47M | 0.9% | $20.94 * | $20.40 | 0.0% | COM | 682189105 |
| UNM | Unum Group | 43,882 | $2.409M | 0.9% | $54.90 * | $35.15 | +52.7% | COM | 91529Y106 |
| — | The Dun & Bradstreet Corp. | 20,075 | $2.377M | 0.9% | $118.41 | $120.98 | — | COM | 26483E100 |
| IVZ | Invesco Ltd. | 57,934 | $2.117M | 0.8% | $36.54 * | $19.43 | +26.5% | COM | G491BT108 |
| MDLZ | Mondelez International Inc. | 49,213 | $2.106M | 0.8% | $42.79 * | $34.90 | -1.2% | COM | 609207105 |
| MET | MetLife Inc. | 38,502 | $1.947M | 0.7% | $50.57 * | $28.96 | +37.7% | COM | 59156R108 |
| FSLR | First Solar Inc. | 27,278 | $1.842M | 0.7% | $67.53 * | $49.55 | +18.4% | COM | 336433107 |
| BMY | Bristol-Myers Squibb Co. | 27,914 | $1.711M | 0.6% | $61.30 * | $49.65 | -6.4% | COM | 110122108 |
| EWI | iShares MSCI Italy ETF | 55,585 | $1.692M | 0.6% | $30.44 | $30.44 | — | ETF | 46434G830 |
| — | Agrium Inc. | 13,742 | $1.58M | 0.6% | $114.98 | $91.45 | — | COM | 008916108 |
| EWY | iShares MSCI South Korea ETF | 20,242 | $1.517M | 0.6% | $74.94 | $53.11 | — | ETF | 464286772 |
| THD | iShares MSCI Thailand ETF | 15,928 | $1.473M | 0.5% | $92.48 | $74.51 | — | ETF | 464286624 |
| WDC | Western Digital Corp. | 17,698 | $1.408M | 0.5% | $79.56 * | $32.59 | +79.5% | COM | 958102105 |
| IBM | International Business Machines Corp. | 9,152 | $1.404M | 0.5% | $153.41 * | $96.04 | +6.3% | COM | 459200101 |
| — | Delphi Technologies PLC | 26,585 | $1.395M | 0.5% | $52.47 | $52.47 | — | COM | G2709G107 |
| T | AT&T Inc. | 33,573 | $1.305M | 0.5% | $38.87 * | $15.18 | +0.5% | COM | 00206R102 |
| HII | Huntington Ingalls Industries Inc. | 5,430 | $1.28M | 0.5% | $235.73 * | $131.03 | +52.3% | COM | 446413106 |
| KHC | The Kraft Heinz Co. | 16,339 | $1.271M | 0.5% | $77.79 * | $54.02 | -1.2% | COM | 500754106 |
| WMB | The Williams Cos. Inc. | 38,053 | $1.16M | 0.4% | $30.48 * | $12.62 | +47.4% | COM | 969457100 |
| SYF | Synchrony Financial | 28,964 | $1.118M | 0.4% | $38.60 * | $24.79 | +13.0% | COM | 87165B103 |
| EWS | iShares MSCI Singapore ETF | 32,342 | $839K | 0.3% | $25.94 | $25.94 | — | ETF | 46434G780 |
| LNC | Lincoln National Corp. | 9,597 | $738K | 0.3% | $76.90 * | $31.07 | +73.0% | COM | 534187109 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 37,879 | $718K | 0.3% | $18.96 | $42.97 | — | ADR | 881624209 |
| — | WPX Energy Inc. | 49,061 | $690K | 0.3% | $14.06 | $9.62 | — | COM | 98212B103 |
| — | Goldcorp Inc. | 52,461 | $670K | 0.2% | $12.77 | $18.55 | — | COM | 380956409 |
| AYI | Acuity Brands Inc. | 3,805 | $670K | 0.2% | $176.08 * | $70.25 | +130.4% | COM | 00508Y102 |
| HAIN | The Hain Celestial Group Inc. | 14,967 | $634K | 0.2% | $42.36 * | $55.20 | -28.2% | COM | 405217100 |
| BHF | Brighthouse Financial Inc. | 3,500 | $205K | 0.1% | $58.57 | $59.97 | -1.3% | COM | 10922N103 |
| VALE | Vale SA ADR | 11,293 | $138K | 0.1% | $12.22 | $5.81 | — | ADR | 91912E105 |
| ASIX | AdvanSix Inc. | 1,995 | $84,000 | 0.0% | $42.11 * | $17.63 | +121.8% | COM | 00773T101 |