CIK: 0001591590 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $304M (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. | 55,219 | $17.94M | 5.9% | $324.87 * | $90.96 | +228.1% | COM | 883556102 |
| DHR | Danaher Corp. | 90,139 | $13.84M | 4.6% | $153.49 * | $67.94 | +81.0% | COM | 235851102 |
| ECL | Ecolab Inc. | 69,547 | $13.42M | 4.4% | $192.99 * | $118.89 | +49.4% | COM | 278865100 |
| MDT | Medtronic PLC | 111,564 | $12.66M | 4.2% | $113.45 * | $69.57 | +33.1% | COM | G5960L103 |
| — | Aptiv PLC | 113,963 | $10.82M | 3.6% | $94.97 | $85.35 | — | COM | G6095L109 |
| EQIX | Equinix Inc. REIT | 18,301 | $10.68M | 3.5% | $583.68 * | $379.62 | +32.1% | REIT | 29444U700 |
| WCN | Waste Connections Inc. | 117,316 | $10.65M | 3.5% | $90.79 * | $51.51 | +69.0% | COM | 94106B101 |
| TREX | Trex Co. Inc. | 116,665 | $10.49M | 3.5% | $89.88 * | $23.74 | +85.5% | COM | 89531P105 |
| ROP | Roper Technologies Inc. | 25,671 | $9.093M | 3.0% | $354.21 * | $188.68 | +76.5% | COM | 776696106 |
| — | ANSYS Inc. | 33,969 | $8.744M | 2.9% | $257.41 | $219.68 | — | COM | 03662Q105 |
| XYL | Xylem Inc. | 110,691 | $8.721M | 2.9% | $78.79 * | $28.02 | +158.4% | COM | 98419M100 |
| CMI | Cummins Inc. | 47,320 | $8.468M | 2.8% | $178.95 * | $138.43 | +9.1% | COM | 231021106 |
| HON | Honeywell International Inc. | 45,768 | $8.101M | 2.7% | $177.00 * | $91.14 | +57.9% | COM | 438516106 |
| MCO | Moody's Corp. | 33,939 | $8.057M | 2.7% | $237.40 * | $97.18 | +117.2% | COM | 615369105 |
| BEP | Brookfield Renewable Partners LP | 161,138 | $7.483M | 2.5% | $46.44 | $29.52 | — | LTD PART | G16258108 |
| TRMB | Trimble Inc. | 179,181 | $7.47M | 2.5% | $41.69 * | $32.18 | +23.6% | COM | 896239100 |
| TTEK | Tetra Tech Inc. | 81,129 | $6.99M | 2.3% | $86.16 * | $16.55 | +4.6% | COM | 88162G103 |
| WM | Waste Management Inc. | 60,766 | $6.925M | 2.3% | $113.96 * | $55.32 | +84.5% | COM | 94106L109 |
| JPM | JPMorgan Chase & Co. | 48,035 | $6.696M | 2.2% | $139.40 * | $53.90 | +101.6% | COM | 46625H100 |
| ADI | Analog Devices Inc. | 55,723 | $6.622M | 2.2% | $118.84 * | $74.06 | +36.2% | COM | 032654105 |
| AWK | American Water Works Co. Inc. | 53,753 | $6.604M | 2.2% | $122.86 * | $80.77 | +33.7% | COM | 030420103 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 187,392 | $6.03M | 2.0% | $32.18 * | $12.43 | +77.1% | REIT | 41068X100 |
| CB | Chubb Ltd. | 38,690 | $6.022M | 2.0% | $155.65 * | $108.03 | +28.1% | COM | H1467J104 |
| PM | Philip Morris International Inc. | 66,210 | $5.634M | 1.9% | $85.09 * | $60.63 | -1.0% | COM | 718172109 |
| NOC | Northrop Grumman Corp. | 15,976 | $5.495M | 1.8% | $343.95 * | $194.18 | +63.6% | COM | 666807102 |
| WAB | Wabtec Corp. | 66,101 | $5.143M | 1.7% | $77.81 * | $82.07 | -13.0% | COM | 929740108 |
| APH | Amphenol Corp. | 38,365 | $4.152M | 1.4% | $108.22 * | $13.83 | +74.1% | COM | 032095101 |
| FLJP | Franklin FTSE Japan ETF | 151,877 | $3.972M | 1.3% | $26.15 | $25.65 | — | ETF | 35473P744 |
| AGCO | AGCO Corp. | 48,355 | $3.735M | 1.2% | $77.24 * | $43.61 | +46.3% | COM | 001084102 |
| ALB | Albemarle Corp. | 49,660 | $3.627M | 1.2% | $73.04 * | $74.57 | -17.4% | COM | 012653101 |
| — | Cree Inc. | 75,004 | $3.461M | 1.1% | $46.14 | $56.31 | — | COM | 225447101 |
| GOOGL | Alphabet Inc. | 2,559 | $3.427M | 1.1% | $1339.19 * | $57.48 | +11.4% | COM | 02079K305 |
| MDLZ | Mondelez International Inc. | 60,023 | $3.306M | 1.1% | $55.08 * | $35.55 | +29.1% | COM | 609207105 |
| ABBV | AbbVie Inc. | 36,889 | $3.266M | 1.1% | $88.54 * | $45.81 | +41.1% | COM | 00287Y109 |
| WMB | The Williams Cos. Inc. | 133,852 | $3.175M | 1.0% | $23.72 * | $15.91 | +2.3% | COM | 969457100 |
| FSLR | First Solar Inc. | 53,019 | $2.967M | 1.0% | $55.96 | $54.51 | +0.7% | COM | 336433107 |
| SYF | Synchrony Financial | 80,048 | $2.883M | 0.9% | $36.02 * | $25.51 | +20.4% | COM | 87165B103 |
| BMY | Bristol-Myers Squibb Co. | 44,614 | $2.864M | 0.9% | $64.20 * | $45.17 | +0.0% | COM | 110122108 |
| EWS | iShares MSCI Singapore ETF | 117,742 | $2.842M | 0.9% | $24.14 | $25.01 | — | ETF | 46434G780 |
| MET | MetLife Inc. | 55,468 | $2.827M | 0.9% | $50.97 * | $31.17 | +26.2% | COM | 59156R108 |
| XOM | Exxon Mobil Corp. | 39,117 | $2.73M | 0.9% | $69.79 * | $57.37 | -9.2% | COM | 30231G102 |
| T | AT&T Inc. | 64,538 | $2.522M | 0.8% | $39.08 * | $14.91 | +26.5% | COM | 00206R102 |
| EWY | iShares MSCI South Korea ETF | 37,641 | $2.341M | 0.8% | $62.19 | $55.91 | — | ETF | 464286772 |
| MCHI | iShares MSCI China ETF | 35,332 | $2.264M | 0.7% | $64.08 | $44.96 | — | ETF | 46429B671 |
| AFL | Aflac Inc. | 39,505 | $2.09M | 0.7% | $52.90 * | $37.70 | +21.6% | COM | 001055102 |
| OMC | Omnicom Group Inc. | 25,499 | $2.066M | 0.7% | $81.02 * | $58.54 | +6.8% | COM | 681919106 |
| NTR | Nutrien Ltd. | 37,376 | $1.791M | 0.6% | $47.92 * | $38.78 | +1.1% | COM | 67077M108 |
| HII | Huntington Ingalls Industries Inc. | 6,476 | $1.625M | 0.5% | $250.93 * | $140.03 | +47.4% | COM | 446413106 |
| BKNG | Booking Holdings Inc. | 714 | $1.466M | 0.5% | $2053.22 * | $1824.59 | +5.9% | COM | 09857L108 |
| — | China Biologic Products Holdings Inc. | 12,230 | $1.423M | 0.5% | $116.35 | $114.49 | — | COM | G21515104 |
| IVZ | Invesco Ltd. | 70,659 | $1.27M | 0.4% | $17.97 * | $18.78 | -31.1% | COM | G491BT108 |
| WDC | Western Digital Corp. | 16,798 | $1.066M | 0.4% | $63.46 * | $33.28 | +22.2% | COM | 958102105 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 94,576 | $927K | 0.3% | $9.80 | $27.72 | — | ADR | 881624209 |
| EWG | iShares MSCI Germany ETF | 30,829 | $906K | 0.3% | $29.39 | $26.90 | — | ETF | 464286806 |
| THD | iShares MSCI Thailand ETF | 9,383 | $822K | 0.3% | $87.61 | $83.27 | — | ETF | 464286624 |
| — | WPX Energy Inc. | 59,838 | $822K | 0.3% | $13.74 | $10.33 | — | COM | 98212B103 |
| — | Global X MSCI Norway ETF | 57,386 | $719K | 0.2% | $12.53 | $11.55 | — | ETF | 37950E747 |
| IBM | International Business Machines Corp. | 4,836 | $648K | 0.2% | $134.00 * | $96.10 | +4.0% | COM | 459200101 |
| KHC | The Kraft Heinz Co. | 19,929 | $640K | 0.2% | $32.11 * | $50.34 | -55.0% | COM | 500754106 |
| BHF | Brighthouse Financial Inc. | 4,268 | $167K | 0.1% | $39.13 | $56.72 | -30.6% | COM | 10922N103 |
| REZI | Resideo Technologies Inc. | 7,628 | $91,000 | 0.0% | $11.93 * | $21.29 | -46.5% | COM | 76118Y104 |
| ASIX | AdvanSix Inc. | 2,433 | $49,000 | 0.0% | $20.14 | $19.52 | +2.3% | COM | 00773T101 |
| GTX | Garrett Motion Inc. | 4,681 | $47,000 | 0.0% | $10.04 | $13.72 | -25.7% | COM | 366505105 |