CIK: 0001591590 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XYL | Xylem Inc. | 165,471 | $12.73M | 4.8% | $76.92 * | $27.41 | +145.5% | COM | 98419M100 |
| WCN | Waste Connections Inc. | 163,733 | $11.75M | 4.5% | $71.74 * | $49.97 | +34.9% | COM | 94106B101 |
| TMO | Thermo Fisher Scientific Inc. | 48,911 | $10.1M | 3.8% | $206.46 | $64.19 | +220.2% | COM | 883556102 |
| ROP | Roper Technologies Inc. | 35,892 | $10.07M | 3.8% | $280.70 * | $168.67 | +56.2% | COM | 776696106 |
| AOS | AO Smith Corp. | 139,757 | $8.887M | 3.4% | $63.59 * | $36.19 | +54.8% | COM | 831865209 |
| DHR | Danaher Corp. | 89,311 | $8.744M | 3.3% | $97.91 * | $55.60 | +51.6% | COM | 235851102 |
| HON | Honeywell International Inc. | 50,565 | $7.307M | 2.8% | $144.51 * | $86.42 | +36.0% | COM | 438516106 |
| IDXX | IDEXX Laboratories Inc. | 36,855 | $7.054M | 2.7% | $191.40 * | $97.25 | +89.8% | COM | 45168D104 |
| — | Aptiv PLC | 79,569 | $6.761M | 2.6% | $84.97 | $84.83 | — | COM | G6095L109 |
| ECL | Ecolab Inc. | 49,026 | $6.72M | 2.6% | $137.07 * | $102.36 | +20.7% | COM | 278865100 |
| TRMB | Trimble Inc. | 187,139 | $6.715M | 2.6% | $35.88 * | $30.85 | +30.6% | COM | 896239100 |
| BEP | Brookfield Renewable Partners LP | 214,804 | $6.679M | 2.5% | $31.09 | $29.62 | — | LTD PART | G16258108 |
| ADI | Analog Devices Inc. | 72,089 | $6.569M | 2.5% | $91.12 * | $68.88 | +14.1% | COM | 032654105 |
| APH | Amphenol Corp. | 75,825 | $6.531M | 2.5% | $86.13 * | $13.83 | +50.9% | COM | 032095101 |
| TREX | Trex Co. Inc. | 54,700 | $5.95M | 2.3% | $108.78 * | $11.19 | +146.1% | COM | 89531P105 |
| MPWR | Monolithic Power Systems Inc. | 51,384 | $5.949M | 2.3% | $115.78 * | $83.59 | +32.8% | COM | 609839105 |
| JPM | JPMorgan Chase & Co. | 53,302 | $5.862M | 2.2% | $109.98 * | $50.68 | +80.4% | COM | 46625H100 |
| WM | Waste Management Inc. | 69,045 | $5.808M | 2.2% | $84.12 * | $52.43 | +42.8% | COM | 94106L109 |
| CB | Chubb Ltd. | 41,585 | $5.688M | 2.2% | $136.78 * | $105.51 | +19.6% | COM | H1467J104 |
| MCO | Moody's Corp. | 34,981 | $5.642M | 2.1% | $161.29 * | $88.73 | +70.2% | COM | 615369105 |
| NOC | Northrop Grumman Corp. | 15,087 | $5.267M | 2.0% | $349.11 * | $184.97 | +59.1% | COM | 666807102 |
| SFM | Sprouts Farmers Market Inc. | 219,358 | $5.148M | 2.0% | $23.47 * | $23.45 | +9.3% | COM | 85208M102 |
| MDT | Medtronic PLC | 63,612 | $5.103M | 1.9% | $80.22 * | $63.08 | +6.7% | COM | G5960L103 |
| CMI | Cummins Inc. | 29,617 | $4.801M | 1.8% | $162.10 * | $110.27 | +26.7% | COM | 231021106 |
| PM | Philip Morris International Inc. | 46,234 | $4.596M | 1.7% | $99.41 * | $62.30 | +10.3% | COM | 718172109 |
| EQIX | Equinix Inc. REIT | 9,502 | $3.973M | 1.5% | $418.12 * | $300.57 | +20.3% | REIT | 29444U700 |
| JCI | Johnson Controls International PLC | 112,209 | $3.954M | 1.5% | $35.24 * | $33.38 | -4.8% | COM | G51502105 |
| EWJ | iShares MSCI Japan ETF | 64,692 | $3.926M | 1.5% | $60.69 | $53.22 | — | ETF | 46434G822 |
| MCHI | iShares MSCI China ETF | 56,653 | $3.885M | 1.5% | $68.58 | $43.84 | — | ETF | 46429B671 |
| MO | Altria Group Inc. | 62,064 | $3.868M | 1.5% | $62.32 * | $33.68 | +8.6% | COM | 02209S103 |
| NVDA | NVIDIA Corp. | 15,943 | $3.692M | 1.4% | $231.57 * | $4.50 | +29.0% | COM | 67066G104 |
| AGCO | AGCO Corp. | 51,426 | $3.335M | 1.3% | $64.85 * | $42.72 | +32.1% | COM | 001084102 |
| WAB | Wabtec Corp. | 40,136 | $3.267M | 1.2% | $81.40 * | $78.77 | -2.5% | COM | 929740108 |
| — | Delphi Technologies PLC | 67,405 | $3.212M | 1.2% | $47.65 | $49.55 | — | COM | G2709G107 |
| ABBV | AbbVie Inc. | 30,808 | $2.916M | 1.1% | $94.65 * | $42.74 | +83.7% | COM | 00287Y109 |
| ON | ON Semiconductor Corp. | 117,666 | $2.878M | 1.1% | $24.46 | $20.40 | +18.2% | COM | 682189105 |
| OMC | Omnicom Group Inc. | 34,080 | $2.477M | 0.9% | $72.68 * | $59.58 | -5.2% | COM | 681919106 |
| — | Pattern Energy Group Inc. | 140,961 | $2.437M | 0.9% | $17.29 | $26.73 | — | COM | 70338P100 |
| XOM | Exxon Mobil Corp. | 32,669 | $2.437M | 0.9% | $74.60 * | $57.65 | -3.3% | COM | 30231G102 |
| EWI | iShares MSCI Italy ETF | 74,847 | $2.406M | 0.9% | $32.15 | $30.88 | — | ETF | 46434G830 |
| — | The Dun & Bradstreet Corp. | 20,449 | $2.393M | 0.9% | $117.02 | $120.91 | — | COM | 26483E100 |
| ALB | Albemarle Corp. | 25,007 | $2.319M | 0.9% | $92.73 * | $82.05 | +20.3% | COM | 012653101 |
| UNM | Unum Group | 44,700 | $2.128M | 0.8% | $47.61 * | $35.46 | +47.3% | COM | 91529Y106 |
| MET | MetLife Inc. | 46,326 | $2.126M | 0.8% | $45.89 * | $30.33 | +22.1% | COM | 59156R108 |
| MDLZ | Mondelez International Inc. | 50,130 | $2.092M | 0.8% | $41.73 * | $34.92 | +2.7% | COM | 609207105 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 105,126 | $2.05M | 0.8% | $19.50 * | $8.93 | +52.7% | REIT | 41068X100 |
| FSLR | First Solar Inc. | 27,214 | $1.932M | 0.7% | $70.99 * | $49.55 | +37.3% | COM | 336433107 |
| IVZ | Invesco Ltd. | 59,014 | $1.889M | 0.7% | $32.01 * | $19.51 | +21.1% | COM | G491BT108 |
| BMY | Bristol-Myers Squibb Co. | 28,434 | $1.798M | 0.7% | $63.23 * | $49.62 | -3.1% | COM | 110122108 |
| WDC | Western Digital Corp. | 18,028 | $1.663M | 0.6% | $92.25 * | $33.12 | +85.8% | COM | 958102105 |
| EWY | iShares MSCI South Korea ETF | 20,438 | $1.542M | 0.6% | $75.45 | $53.11 | — | ETF | 464286772 |
| NTR | Nutrien Ltd. | 31,217 | $1.475M | 0.6% | $47.25 * | $38.37 | 0.0% | COM | 67077M108 |
| EWS | iShares MSCI Singapore ETF | 54,526 | $1.454M | 0.6% | $26.67 | $26.24 | — | ETF | 46434G780 |
| HII | Huntington Ingalls Industries Inc. | 5,531 | $1.426M | 0.5% | $257.82 * | $132.49 | +58.9% | COM | 446413106 |
| T | AT&T Inc. | 34,198 | $1.219M | 0.5% | $35.65 * | $15.19 | +4.1% | COM | 00206R102 |
| KHC | The Kraft Heinz Co. | 16,645 | $1.037M | 0.4% | $62.30 * | $53.93 | -9.2% | COM | 500754106 |
| SYF | Synchrony Financial | 29,504 | $989K | 0.4% | $33.52 * | $24.89 | +22.5% | COM | 87165B103 |
| WMB | The Williams Cos. Inc. | 38,763 | $964K | 0.4% | $24.87 * | $12.73 | +49.7% | COM | 969457100 |
| AFL | Aflac Inc. | 18,642 | $816K | 0.3% | $43.77 * | $36.79 | 0.0% | COM | 001055102 |
| GOOG | Alphabet Inc. | 765 | $789K | 0.3% | $1031.37 * | $54.79 | 0.0% | COM | 02079K107 |
| — | Goldcorp Inc. | 53,439 | $739K | 0.3% | $13.83 | $18.47 | — | COM | 380956409 |
| — | WPX Energy Inc. | 49,975 | $739K | 0.3% | $14.79 | $9.71 | — | COM | 98212B103 |
| LNC | Lincoln National Corp. | 9,776 | $714K | 0.3% | $73.04 * | $31.53 | +77.5% | COM | 534187109 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 38,586 | $659K | 0.3% | $17.08 | $42.50 | — | ADR | 881624209 |
| — | MINDBODY Inc. | 16,891 | $657K | 0.3% | $38.90 | $38.90 | — | COM | 60255W105 |
| IBM | International Business Machines Corp. | 4,039 | $620K | 0.2% | $153.50 * | $96.04 | +11.7% | COM | 459200101 |
| AYI | Acuity Brands Inc. | 3,805 | $530K | 0.2% | $139.29 * | $70.25 | +113.2% | COM | 00508Y102 |
| HAIN | The Hain Celestial Group Inc. | 14,967 | $480K | 0.2% | $32.07 * | $55.20 | -34.2% | COM | 405217100 |
| BHF | Brighthouse Financial Inc. | 3,565 | $183K | 0.1% | $51.33 * | $59.93 | -3.6% | COM | 10922N103 |
| VALE | Vale SA ADR | 11,613 | $148K | 0.1% | $12.74 | $6.00 | — | ADR | 91912E105 |
| ASIX | AdvanSix Inc. | 2,032 | $71,000 | 0.0% | $34.94 * | $17.97 | +100.4% | COM | 00773T101 |