CIK: 0001591590 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp. | 90,139 | $12.48M | 5.2% | $138.41 * | $67.94 | +93.3% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc. | 40,635 | $11.52M | 4.8% | $283.60 * | $90.96 | +241.4% | COM | 883556102 |
| EQIX | Equinix Inc. REIT | 18,301 | $11.43M | 4.8% | $624.56 * | $379.62 | +41.2% | REIT | 29444U700 |
| ECL | Ecolab Inc. | 69,547 | $10.84M | 4.5% | $155.84 * | $118.89 | +48.3% | COM | 278865100 |
| TREX | Trex Co. Inc. | 116,665 | $9.35M | 3.9% | $80.14 * | $23.74 | +97.4% | COM | 89531P105 |
| WCN | Waste Connections Inc. | 102,982 | $7.981M | 3.3% | $77.50 * | $51.51 | +75.2% | COM | 94106B101 |
| — | ANSYS Inc. | 33,969 | $7.897M | 3.3% | $232.48 | $219.68 | — | COM | 03662Q105 |
| ROP | Roper Technologies Inc. | 24,283 | $7.572M | 3.2% | $311.82 * | $188.68 | +81.3% | COM | 776696106 |
| TTEK | Tetra Tech Inc. | 103,720 | $7.325M | 3.1% | $70.62 * | $16.66 | +2.2% | COM | 88162G103 |
| — | Aptiv PLC | 139,163 | $6.852M | 2.9% | $49.24 | $78.81 | — | COM | G6095L109 |
| AWK | American Water Works Co. Inc. | 53,640 | $6.413M | 2.7% | $119.56 * | $80.77 | +42.9% | COM | 030420103 |
| MCO | Moody's Corp. | 29,946 | $6.334M | 2.6% | $211.51 * | $97.18 | +138.1% | COM | 615369105 |
| MDT | Medtronic PLC | 69,666 | $6.282M | 2.6% | $90.17 | $69.57 | +29.6% | COM | G5960L103 |
| HON | Honeywell International Inc. | 46,430 | $6.212M | 2.6% | $133.79 * | $91.79 | +48.8% | COM | 438516106 |
| CMI | Cummins Inc. | 45,851 | $6.205M | 2.6% | $135.33 | $138.43 | -2.7% | COM | 231021106 |
| XYL | Xylem Inc. | 95,194 | $6.2M | 2.6% | $65.13 * | $28.02 | +162.1% | COM | 98419M100 |
| BEP | Brookfield Renewable Partners LP | 144,746 | $6.088M | 2.5% | $42.06 | $29.52 | — | LTD PART | G16258108 |
| WM | Waste Management Inc. | 61,645 | $5.706M | 2.4% | $92.56 * | $56.01 | +86.0% | COM | 94106L109 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 249,997 | $5.102M | 2.1% | $20.41 * | $15.25 | +55.3% | REIT | 41068X100 |
| TRMB | Trimble Inc. | 156,422 | $4.979M | 2.1% | $31.83 * | $32.18 | +21.5% | COM | 896239100 |
| NOC | Northrop Grumman Corp. | 16,206 | $4.903M | 2.0% | $302.54 * | $195.90 | +61.1% | COM | 666807102 |
| PM | Philip Morris International Inc. | 67,168 | $4.901M | 2.0% | $72.97 * | $60.64 | +0.2% | COM | 718172109 |
| JPM | JPMorgan Chase & Co. | 48,730 | $4.387M | 1.8% | $90.03 * | $54.61 | +89.7% | COM | 46625H100 |
| ADI | Analog Devices Inc. | 45,905 | $4.115M | 1.7% | $89.64 * | $74.06 | +32.8% | COM | 032654105 |
| ALB | Albemarle Corp. | 67,118 | $3.783M | 1.6% | $56.36 * | $73.67 | -3.5% | COM | 012653101 |
| CB | Chubb Ltd. | 32,855 | $3.67M | 1.5% | $111.70 * | $108.03 | +20.7% | COM | H1467J104 |
| MSCI | MSCI Inc. | 12,308 | $3.557M | 1.5% | $289.00 * | $267.10 | 0.0% | COM | 55354G100 |
| FLJP | Franklin FTSE Japan ETF | 154,077 | $3.35M | 1.4% | $21.74 | $25.60 | — | ETF | 35473P744 |
| MDLZ | Mondelez International Inc. | 60,892 | $3.049M | 1.3% | $50.07 * | $35.71 | +30.8% | COM | 609207105 |
| GOOGL | Alphabet Inc. | 2,595 | $3.015M | 1.3% | $1161.85 * | $57.62 | +16.7% | COM | 02079K305 |
| STN | Stantec Inc. | 113,390 | $2.901M | 1.2% | $25.58 | $25.58 | — | COM | 85472N109 |
| ABBV | AbbVie Inc. | 37,423 | $2.851M | 1.2% | $76.18 * | $46.12 | +45.7% | COM | 00287Y109 |
| APH | Amphenol Corp. | 38,365 | $2.796M | 1.2% | $72.88 * | $13.83 | +62.9% | COM | 032095101 |
| BMY | Bristol-Myers Squibb Co. | 45,259 | $2.523M | 1.1% | $55.75 * | $45.22 | +7.4% | COM | 110122108 |
| BALL | Ball Corp. | 36,858 | $2.383M | 1.0% | $64.65 | $65.30 | 0.0% | COM | 058498106 |
| AGCO | AGCO Corp. | 49,054 | $2.318M | 1.0% | $47.25 * | $43.74 | +21.0% | COM | 001084102 |
| AFL | Aflac Inc. | 61,150 | $2.094M | 0.9% | $34.24 * | $38.40 | +3.3% | COM | 001055102 |
| EWS | iShares MSCI Singapore ETF | 119,447 | $2.072M | 0.9% | $17.35 | $24.90 | — | ETF | 46434G780 |
| MCHI | iShares MSCI China ETF | 35,843 | $2.052M | 0.9% | $57.25 | $45.14 | — | ETF | 46429B671 |
| WMB | The Williams Cos. Inc. | 135,791 | $1.921M | 0.8% | $14.15 | $15.88 | -11.9% | COM | 969457100 |
| T | AT&T Inc. | 65,472 | $1.909M | 0.8% | $29.16 * | $14.95 | +21.5% | COM | 00206R102 |
| EWY | iShares MSCI South Korea ETF | 38,186 | $1.792M | 0.7% | $46.93 | $55.78 | — | ETF | 464286772 |
| — | Cree Inc. | 48,226 | $1.71M | 0.7% | $35.46 | $56.31 | — | COM | 225447101 |
| ZM | Zoom Video Communications Inc. | 10,382 | $1.517M | 0.6% | $146.12 * | $98.68 | 0.0% | COM | 98980L101 |
| XOM | Exxon Mobil Corp. | 39,683 | $1.507M | 0.6% | $37.98 * | $57.15 | -26.4% | COM | 30231G102 |
| SYF | Synchrony Financial | 92,070 | $1.481M | 0.6% | $16.09 * | $25.47 | -1.1% | COM | 87165B103 |
| OMC | Omnicom Group Inc. | 25,868 | $1.42M | 0.6% | $54.89 * | $58.52 | -2.3% | COM | 681919106 |
| NTR | Nutrien Ltd. | 37,916 | $1.287M | 0.5% | $33.94 * | $38.69 | -15.2% | COM | 67077M108 |
| BYND | Beyond Meat Inc. | 18,541 | $1.235M | 0.5% | $66.61 * | $97.08 | 0.0% | COM | 08862E109 |
| HII | Huntington Ingalls Industries Inc. | 6,569 | $1.197M | 0.5% | $182.22 * | $140.93 | +44.6% | COM | 446413106 |
| LNC | Lincoln National Corp. | 39,373 | $1.036M | 0.4% | $26.31 * | $35.47 | 0.0% | COM | 534187109 |
| BKNG | Booking Holdings Inc. | 723 | $973K | 0.4% | $1345.78 * | $1823.37 | -5.3% | COM | 09857L108 |
| — | Alexion Pharmaceuticals Inc. | 10,490 | $942K | 0.4% | $89.80 | $89.80 | — | COM | 015351109 |
| CVS | CVS Health Corp. | 15,747 | $934K | 0.4% | $59.31 * | $55.31 | 0.0% | COM | 126650100 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 95,946 | $862K | 0.4% | $8.98 | $27.46 | — | ADR | 881624209 |
| MET | MetLife Inc. | 24,885 | $761K | 0.3% | $30.58 * | $31.17 | +16.9% | COM | 59156R108 |
| WDC | Western Digital Corp. | 17,041 | $709K | 0.3% | $41.61 * | $33.43 | +30.3% | COM | 958102105 |
| EWG | iShares MSCI Germany ETF | 31,275 | $672K | 0.3% | $21.49 | $26.82 | — | ETF | 464286806 |
| IVZ | Invesco Ltd. | 71,682 | $651K | 0.3% | $9.08 * | $18.68 | -37.4% | COM | G491BT108 |
| THD | iShares MSCI Thailand ETF | 9,518 | $547K | 0.2% | $57.47 | $82.91 | — | ETF | 464286624 |
| IBM | International Business Machines Corp. | 4,905 | $544K | 0.2% | $110.91 * | $96.13 | +2.2% | COM | 459200101 |
| — | Global X MSCI Norway ETF | 58,217 | $459K | 0.2% | $7.88 | $11.50 | — | ETF | 37950E747 |
| — | WPX Energy Inc. | 60,704 | $185K | 0.1% | $3.05 | $10.23 | — | COM | 98212B103 |
| BHF | Brighthouse Financial Inc. | 4,328 | $105K | 0.0% | $24.26 * | $56.42 | -37.3% | COM | 10922N103 |
| BABA | Alibaba Group Holding Ltd. ADR | 243 | $47,000 | 0.0% | $193.42 | $193.42 | — | ADR | 01609W102 |
| REZI | Resideo Technologies Inc. | 7,737 | $37,000 | 0.0% | $4.78 * | $21.12 | -55.3% | COM | 76118Y104 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 659 | $31,000 | 0.0% | $47.04 | $47.04 | — | ADR | 874039100 |
| ASIX | AdvanSix Inc. | 2,468 | $24,000 | 0.0% | $9.72 * | $19.45 | -27.1% | COM | 00773T101 |
| INDA | iShares MSCI India ETF | 930 | $22,000 | 0.0% | $23.66 | $23.66 | — | ETF | 46429B598 |
| GTX | Garrett Motion Inc. | 4,748 | $14,000 | 0.0% | $2.95 * | $13.63 | -46.6% | COM | 366505105 |
| SHG | Shinhan Financial Group Co. Ltd. ADR | 396 | $9,000 | 0.0% | $22.73 | $22.73 | — | ADR | 824596100 |
| SCCO | Southern Copper Corp. | 247 | $7,000 | 0.0% | $28.34 * | $26.86 | 0.0% | COM | 84265V105 |
| TS | Tenaris SA ADR | 414 | $5,000 | 0.0% | $12.08 | $12.08 | — | ADR | 88031M109 |
| TCOM | Trip.com Group Ltd. ADR | 209 | $5,000 | 0.0% | $23.92 | $23.92 | — | ADR | 89677Q107 |
| BAP | Credicorp Ltd. | 32 | $5,000 | 0.0% | $156.25 * | $162.02 | 0.0% | COM | G2519Y108 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | ADR | 344419106 |