CIK: 0001591590 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | 58,442 | $17.02M | 5.7% | $291.26 * | $90.96 | +209.6% | COM | 883556102 |
| DHR | Danaher Corp. | 115,256 | $16.65M | 5.5% | $144.43 * | $67.94 | +79.2% | COM | 235851102 |
| ECL | Ecolab Inc. | 80,312 | $15.9M | 5.3% | $198.04 * | $118.89 | +57.4% | COM | 278865100 |
| WCN | Waste Connections Inc. | 142,636 | $13.12M | 4.4% | $92.00 * | $51.51 | +71.8% | COM | 94106B101 |
| ROP | Roper Technologies Inc. | 35,577 | $12.69M | 4.2% | $356.61 | $188.68 | +85.3% | COM | 776696106 |
| MDT | Medtronic PLC | 113,242 | $12.3M | 4.1% | $108.62 * | $69.57 | +25.8% | COM | G5960L103 |
| TREX | Trex Co. Inc. | 127,408 | $11.59M | 3.8% | $90.93 * | $23.74 | +69.8% | COM | 89531P105 |
| EQIX | Equinix Inc. REIT | 18,301 | $10.56M | 3.5% | $576.80 * | $379.62 | +25.8% | REIT | 29444U700 |
| XYL | Xylem Inc. | 131,305 | $10.46M | 3.5% | $79.62 * | $28.02 | +159.8% | COM | 98419M100 |
| — | Aptiv PLC | 100,538 | $8.789M | 2.9% | $87.42 | $84.07 | — | COM | G6095L109 |
| BEP | Brookfield Renewable Partners LP | 197,978 | $8.04M | 2.7% | $40.61 | $29.52 | — | LTD PART | G16258108 |
| AWK | American Water Works Co. Inc. | 64,446 | $8.006M | 2.7% | $124.23 * | $80.77 | +32.5% | COM | 030420103 |
| CB | Chubb Ltd. | 49,351 | $7.967M | 2.6% | $161.44 * | $108.03 | +29.0% | COM | H1467J104 |
| HON | Honeywell International Inc. | 45,364 | $7.676M | 2.6% | $169.21 * | $91.14 | +52.9% | COM | 438516106 |
| TRMB | Trimble Inc. | 179,181 | $6.954M | 2.3% | $38.81 * | $32.18 | +25.0% | COM | 896239100 |
| WM | Waste Management Inc. | 60,228 | $6.926M | 2.3% | $115.00 * | $55.32 | +90.0% | COM | 94106L109 |
| MCO | Moody's Corp. | 33,639 | $6.89M | 2.3% | $204.82 * | $97.18 | +104.5% | COM | 615369105 |
| ADI | Analog Devices Inc. | 55,723 | $6.226M | 2.1% | $111.73 * | $74.06 | +36.2% | COM | 032654105 |
| — | ANSYS Inc. | 27,499 | $6.087M | 2.0% | $221.35 | $210.80 | — | COM | 03662Q105 |
| NOC | Northrop Grumman Corp. | 15,836 | $5.935M | 2.0% | $374.78 * | $194.18 | +64.1% | COM | 666807102 |
| JPM | JPMorgan Chase & Co. | 47,610 | $5.603M | 1.9% | $117.69 * | $53.90 | +76.4% | COM | 46625H100 |
| TTEK | Tetra Tech Inc. | 63,362 | $5.497M | 1.8% | $86.76 * | $16.34 | 0.0% | COM | 88162G103 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 187,392 | $5.462M | 1.8% | $29.15 * | $12.43 | +64.5% | REIT | 41068X100 |
| PM | Philip Morris International Inc. | 65,624 | $4.983M | 1.7% | $75.93 * | $60.63 | -6.5% | COM | 718172109 |
| — | Cree Inc. | 87,911 | $4.308M | 1.4% | $49.00 | $56.31 | — | COM | 225447101 |
| CMI | Cummins Inc. | 23,540 | $3.829M | 1.3% | $162.66 * | $125.67 | +8.3% | COM | 231021106 |
| FLJP | Franklin FTSE Japan ETF | 150,531 | $3.754M | 1.2% | $24.94 | $25.65 | — | ETF | 35473P744 |
| MPWR | Monolithic Power Systems Inc. | 24,108 | $3.752M | 1.2% | $155.63 * | $83.59 | +70.3% | COM | 609839105 |
| APH | Amphenol Corp. | 38,365 | $3.702M | 1.2% | $96.49 * | $13.83 | +56.7% | COM | 032095101 |
| AGCO | AGCO Corp. | 47,927 | $3.628M | 1.2% | $75.70 * | $43.61 | +39.7% | COM | 001084102 |
| WAB | Wabtec Corp. | 47,048 | $3.381M | 1.1% | $71.86 * | $86.40 | -20.7% | COM | 929740108 |
| MDLZ | Mondelez International Inc. | 59,492 | $3.291M | 1.1% | $55.32 * | $35.55 | +31.3% | COM | 609207105 |
| GOOGL | Alphabet Inc. | 2,537 | $3.098M | 1.0% | $1221.13 * | $57.48 | +2.3% | COM | 02079K305 |
| FSLR | First Solar Inc. | 53,019 | $3.076M | 1.0% | $58.02 * | $54.51 | +17.5% | COM | 336433107 |
| ABBV | AbbVie Inc. | 36,562 | $2.768M | 0.9% | $75.71 * | $45.81 | +14.8% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp. | 38,771 | $2.738M | 0.9% | $70.62 * | $57.37 | -6.3% | COM | 30231G102 |
| EWS | iShares MSCI Singapore ETF | 116,699 | $2.707M | 0.9% | $23.20 | $25.01 | — | ETF | 46434G780 |
| SYF | Synchrony Financial | 79,339 | $2.705M | 0.9% | $34.09 * | $25.51 | +14.7% | COM | 87165B103 |
| WMB | The Williams Cos. Inc. | 110,246 | $2.653M | 0.9% | $24.06 * | $15.83 | +11.4% | COM | 969457100 |
| MET | MetLife Inc. | 54,977 | $2.593M | 0.9% | $47.17 * | $31.17 | +23.4% | COM | 59156R108 |
| T | AT&T Inc. | 63,967 | $2.421M | 0.8% | $37.85 * | $14.91 | +14.0% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb Co. | 44,219 | $2.242M | 0.7% | $50.70 * | $45.17 | -18.6% | COM | 110122108 |
| EWY | iShares MSCI South Korea ETF | 37,308 | $2.102M | 0.7% | $56.34 | $55.91 | — | ETF | 464286772 |
| AFL | Aflac Inc. | 39,156 | $2.049M | 0.7% | $52.33 * | $37.70 | +20.4% | COM | 001055102 |
| OMC | Omnicom Group Inc. | 25,274 | $1.979M | 0.7% | $78.30 * | $58.54 | +7.4% | COM | 681919106 |
| MCHI | iShares MSCI China ETF | 35,020 | $1.964M | 0.7% | $56.08 | $44.96 | — | ETF | 46429B671 |
| ALB | Albemarle Corp. | 27,704 | $1.926M | 0.6% | $69.52 * | $84.85 | -26.3% | COM | 012653101 |
| NTR | Nutrien Ltd. | 37,046 | $1.848M | 0.6% | $49.88 * | $38.78 | +5.8% | COM | 67077M108 |
| — | China Biologic Products Holdings Inc. | 12,123 | $1.388M | 0.5% | $114.49 | $114.49 | — | COM | G21515104 |
| HII | Huntington Ingalls Industries Inc. | 6,419 | $1.359M | 0.5% | $211.72 * | $140.03 | +34.9% | COM | 446413106 |
| IVZ | Invesco Ltd. | 70,034 | $1.186M | 0.4% | $16.93 * | $18.78 | -30.1% | COM | G491BT108 |
| WDC | Western Digital Corp. | 16,650 | $993K | 0.3% | $59.64 * | $33.28 | +24.0% | COM | 958102105 |
| BKNG | Booking Holdings Inc. | 479 | $940K | 0.3% | $1962.42 * | $1772.17 | +7.5% | COM | 09857L108 |
| THD | iShares MSCI Thailand ETF | 9,301 | $825K | 0.3% | $88.70 | $83.27 | — | ETF | 464286624 |
| EWG | iShares MSCI Germany ETF | 30,556 | $822K | 0.3% | $26.90 | $26.90 | — | ETF | 464286806 |
| IBM | International Business Machines Corp. | 4,794 | $697K | 0.2% | $145.39 * | $96.10 | +6.6% | COM | 459200101 |
| — | Global X MSCI Norway ETF | 56,878 | $661K | 0.2% | $11.62 | $11.55 | — | ETF | 37950E747 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 93,739 | $645K | 0.2% | $6.88 | $27.72 | — | ADR | 881624209 |
| — | WPX Energy Inc. | 59,309 | $628K | 0.2% | $10.59 | $10.33 | — | COM | 98212B103 |
| KHC | The Kraft Heinz Co. | 19,754 | $552K | 0.2% | $27.94 * | $50.34 | -57.9% | COM | 500754106 |
| BHF | Brighthouse Financial Inc. | 4,232 | $171K | 0.1% | $40.41 * | $56.72 | -34.3% | COM | 10922N103 |
| REZI | Resideo Technologies Inc. | 7,562 | $109K | 0.0% | $14.41 * | $21.29 | -21.2% | COM | 76118Y104 |
| ASIX | AdvanSix Inc. | 2,413 | $62,000 | 0.0% | $25.69 * | $19.52 | +13.8% | COM | 00773T101 |
| GTX | Garrett Motion Inc. | 4,640 | $46,000 | 0.0% | $9.91 * | $13.72 | -10.4% | COM | 366505105 |