CIK: 0001591590 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCN | Waste Connections Inc. | 173,047 | $13.03M | 4.8% | $51.10 | +38.9% | COM | 94106B101 |
| XYL | Xylem Inc. | 152,806 | $10.3M | 3.8% | $27.41 | +141.7% | COM | 98419M100 |
| TMO | Thermo Fisher Scientific Inc. | 48,911 | $10.13M | 3.7% | $64.19 | +224.1% | COM | 883556102 |
| ROP | Roper Technologies Inc. | 35,892 | $9.903M | 3.7% | $168.67 | +56.4% | COM | 776696106 |
| DHR | Danaher Corp. | 89,311 | $8.813M | 3.3% | $55.60 | +54.6% | COM | 235851102 |
| ECL | Ecolab Inc. | 59,881 | $8.403M | 3.1% | $107.90 | +23.2% | COM | 278865100 |
| AOS | AO Smith Corp. | 139,757 | $8.267M | 3.1% | $36.19 | +51.7% | COM | 831865209 |
| IDXX | IDEXX Laboratories Inc. | 36,855 | $8.032M | 3.0% | $97.25 | +111.9% | COM | 45168D104 |
| HON | Honeywell International Inc. | 51,765 | $7.457M | 2.8% | $87.05 | +30.5% | COM | 438516106 |
| — | Aptiv PLC | 79,569 | $7.291M | 2.7% | $84.83 | — | COM | G6095L109 |
| ADI | Analog Devices Inc. | 72,089 | $6.915M | 2.6% | $68.88 | +18.9% | COM | 032654105 |
| TREX | Trex Co. Inc. | 109,400 | $6.847M | 2.5% | $20.08 | +44.3% | COM | 89531P105 |
| TRMB | Trimble Inc. | 197,122 | $6.473M | 2.4% | $31.04 | +11.8% | COM | 896239100 |
| BEP | Brookfield Renewable Partners LP | 214,804 | $6.447M | 2.4% | $29.62 | — | LTD PART | G16258108 |
| WAB | Wabtec Corp. | 64,272 | $6.336M | 2.3% | $82.57 | +7.7% | COM | 929740108 |
| MPWR | Monolithic Power Systems Inc. | 46,173 | $6.172M | 2.3% | $83.59 | +43.1% | COM | 609839105 |
| MCO | Moody's Corp. | 35,812 | $6.108M | 2.3% | $90.35 | +75.2% | COM | 615369105 |
| APH | Amphenol Corp. | 67,783 | $5.907M | 2.2% | $13.83 | +46.2% | COM | 032095101 |
| WM | Waste Management Inc. | 70,685 | $5.75M | 2.1% | $52.90 | +37.4% | COM | 94106L109 |
| JPM | JPMorgan Chase & Co. | 54,568 | $5.686M | 2.1% | $51.57 | +72.6% | COM | 46625H100 |
| MDT | Medtronic PLC | 65,245 | $5.586M | 2.1% | $63.21 | +8.4% | COM | G5960L103 |
| NVDA | NVIDIA Corp. | 23,160 | $5.487M | 2.0% | $4.97 | +20.9% | COM | 67066G104 |
| CB | Chubb Ltd. | 42,573 | $5.408M | 2.0% | $105.76 | +10.1% | COM | H1467J104 |
| SFM | Sprouts Farmers Market Inc. | 219,358 | $4.841M | 1.8% | $23.45 | -3.5% | COM | 85208M102 |
| EQIX | Equinix Inc. REIT | 10,986 | $4.723M | 1.7% | $307.17 | +13.7% | REIT | 29444U700 |
| — | Delphi Technologies PLC | 97,734 | $4.443M | 1.6% | $48.28 | — | COM | G2709G107 |
| NOC | Northrop Grumman Corp. | 13,970 | $4.299M | 1.6% | $184.97 | +57.6% | COM | 666807102 |
| PM | Philip Morris International Inc. | 47,332 | $3.822M | 1.4% | $62.17 | -9.0% | COM | 718172109 |
| MCHI | iShares MSCI China ETF | 57,770 | $3.732M | 1.4% | $44.25 | — | ETF | 46429B671 |
| MO | Altria Group Inc. | 63,538 | $3.608M | 1.3% | $33.65 | -4.3% | COM | 02209S103 |
| FLJP | Franklin FTSE Japan ETF | 136,964 | $3.526M | 1.3% | $25.74 | — | ETF | 35473P744 |
| ALB | Albemarle Corp. | 36,701 | $3.462M | 1.3% | $83.41 | +3.5% | COM | 012653101 |
| AGCO | AGCO Corp. | 52,647 | $3.197M | 1.2% | $42.95 | +21.7% | COM | 001084102 |
| JCI | Johnson Controls International PLC | 93,192 | $3.117M | 1.2% | $33.38 | -12.3% | COM | G51502105 |
| CMI | Cummins Inc. | 22,701 | $3.019M | 1.1% | $110.27 | +11.2% | COM | 231021106 |
| ABBV | AbbVie Inc. | 31,540 | $2.922M | 1.1% | $43.38 | +62.5% | COM | 00287Y109 |
| ON | ON Semiconductor Corp. | 130,984 | $2.912M | 1.1% | $20.78 | +16.3% | COM | 682189105 |
| XOM | Exxon Mobil Corp. | 33,445 | $2.767M | 1.0% | $57.62 | -2.6% | COM | 30231G102 |
| OMC | Omnicom Group Inc. | 34,890 | $2.661M | 1.0% | $59.50 | -5.7% | COM | 681919106 |
| — | Pattern Energy Group Inc. | 140,961 | $2.643M | 1.0% | $26.73 | — | COM | 70338P100 |
| EWS | iShares MSCI Singapore ETF | 107,495 | $2.579M | 1.0% | $25.13 | — | ETF | 46434G780 |
| FSLR | First Solar Inc. | 48,809 | $2.57M | 0.9% | $56.57 | +15.6% | COM | 336433107 |
| — | The Dun & Bradstreet Corp. | 20,935 | $2.568M | 0.9% | $120.95 | — | COM | 26483E100 |
| — | MINDBODY Inc. | 66,214 | $2.556M | 0.9% | $38.68 | — | COM | 60255W105 |
| WMB | The Williams Cos. Inc. | 80,712 | $2.188M | 0.8% | $15.09 | +14.4% | COM | 969457100 |
| MDLZ | Mondelez International Inc. | 51,321 | $2.104M | 0.8% | $34.88 | -4.4% | COM | 609207105 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 105,126 | $2.076M | 0.8% | $8.93 | +44.4% | REIT | 41068X100 |
| MET | MetLife Inc. | 47,426 | $2.068M | 0.8% | $30.46 | +17.9% | COM | 59156R108 |
| T | AT&T Inc. | 55,182 | $1.772M | 0.7% | $14.94 | -2.8% | COM | 00206R102 |
| NTR | Nutrien Ltd. | 31,958 | $1.738M | 0.6% | $38.36 | -0.1% | COM | 67077M108 |
| UNM | Unum Group | 45,762 | $1.693M | 0.6% | $35.61 | +17.2% | COM | 91529Y106 |
| BMY | Bristol-Myers Squibb Co. | 29,109 | $1.611M | 0.6% | $49.41 | -17.8% | COM | 110122108 |
| IVZ | Invesco Ltd. | 60,415 | $1.605M | 0.6% | $19.52 | +2.0% | COM | G491BT108 |
| WDC | Western Digital Corp. | 18,456 | $1.429M | 0.5% | $33.71 | +73.5% | COM | 958102105 |
| EWY | iShares MSCI South Korea ETF | 20,924 | $1.417M | 0.5% | $53.45 | — | ETF | 464286772 |
| HII | Huntington Ingalls Industries Inc. | 5,662 | $1.227M | 0.5% | $133.99 | +47.5% | COM | 446413106 |
| KHC | The Kraft Heinz Co. | 17,039 | $1.07M | 0.4% | $53.63 | -23.4% | COM | 500754106 |
| SYF | Synchrony Financial | 30,205 | $1.008M | 0.4% | $24.97 | +13.5% | COM | 87165B103 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 39,502 | $961K | 0.4% | $42.08 | — | ADR | 881624209 |
| — | WPX Energy Inc. | 51,162 | $922K | 0.3% | $9.91 | — | COM | 98212B103 |
| EWI | iShares MSCI Italy ETF | 31,753 | $917K | 0.3% | $30.88 | — | ETF | 46434G830 |
| GOOG | Alphabet Inc. | 785 | $876K | 0.3% | $54.76 | -2.1% | COM | 02079K107 |
| AFL | Aflac Inc. | 19,058 | $820K | 0.3% | $36.81 | +2.0% | COM | 001055102 |
| — | Goldcorp Inc. | 54,708 | $750K | 0.3% | $18.35 | — | COM | 380956409 |
| LNC | Lincoln National Corp. | 10,008 | $623K | 0.2% | $31.93 | +53.6% | COM | 534187109 |
| IBM | International Business Machines Corp. | 4,134 | $578K | 0.2% | $96.13 | +4.0% | COM | 459200101 |
| AYI | Acuity Brands Inc. | 3,805 | $441K | 0.2% | $70.25 | +69.0% | COM | 00508Y102 |
| VALE | Vale SA ADR | 12,144 | $156K | 0.1% | $6.30 | — | ADR | 91912E105 |
| BHF | Brighthouse Financial Inc. | 3,649 | $146K | 0.1% | $59.66 | -19.4% | COM | 10922N103 |
| ASIX | AdvanSix Inc. | 2,080 | $76,000 | 0.0% | $18.35 | +86.7% | COM | 00773T101 |