CIK: 0001591590 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp. | 90,118 | $15.94M | 5.4% | $176.83 * | $67.94 | +106.1% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc. | 38,855 | $14.08M | 4.8% | $362.35 * | $90.96 | +263.2% | COM | 883556102 |
| ECL | Ecolab Inc. | 69,523 | $13.83M | 4.7% | $198.96 * | $118.89 | +53.2% | COM | 278865100 |
| TREX | Trex Co. Inc. | 97,524 | $12.69M | 4.3% | $130.07 * | $23.74 | +124.6% | COM | 89531P105 |
| — | ANSYS Inc. | 38,904 | $11.35M | 3.9% | $291.72 | $228.82 | — | COM | 03662Q105 |
| — | Aptiv PLC | 142,258 | $11.09M | 3.8% | $77.92 | $78.79 | — | COM | G6095L109 |
| EQIX | Equinix Inc. REIT | 14,495 | $10.18M | 3.5% | $702.31 * | $379.62 | +60.4% | REIT | 29444U700 |
| TTEK | Tetra Tech Inc. | 119,630 | $9.465M | 3.2% | $79.12 * | $16.46 | -7.7% | COM | 88162G103 |
| WCN | Waste Connections Inc. | 96,051 | $9.009M | 3.1% | $93.79 * | $51.51 | +66.6% | COM | 94106B101 |
| ROP | Roper Technologies Inc. | 22,659 | $8.798M | 3.0% | $388.28 * | $188.68 | +83.7% | COM | 776696106 |
| CMI | Cummins Inc. | 47,297 | $8.195M | 2.8% | $173.27 * | $138.46 | +0.6% | COM | 231021106 |
| MCO | Moody's Corp. | 27,284 | $7.496M | 2.6% | $274.74 * | $97.18 | +149.4% | COM | 615369105 |
| MSCI | MSCI Inc. | 21,319 | $7.117M | 2.4% | $333.83 * | $283.40 | +7.9% | COM | 55354G100 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 249,716 | $7.107M | 2.4% | $28.46 * | $15.25 | +36.5% | REIT | 41068X100 |
| BEP | Brookfield Renewable Partners LP | 144,663 | $6.926M | 2.4% | $47.88 | $29.52 | — | LTD PART | G16258108 |
| AWK | American Water Works Co. Inc. | 53,602 | $6.896M | 2.4% | $128.65 * | $80.77 | +38.6% | COM | 030420103 |
| WM | Waste Management Inc. | 63,803 | $6.757M | 2.3% | $105.90 * | $57.24 | +61.0% | COM | 94106L109 |
| HON | Honeywell International Inc. | 42,814 | $6.19M | 2.1% | $144.58 * | $91.79 | +28.4% | COM | 438516106 |
| ADI | Analog Devices Inc. | 45,905 | $5.63M | 1.9% | $122.64 * | $74.06 | +34.2% | COM | 032654105 |
| TRMB | Trimble Inc. | 124,494 | $5.377M | 1.8% | $43.19 * | $32.18 | +16.5% | COM | 896239100 |
| ALB | Albemarle Corp. | 67,033 | $5.176M | 1.8% | $77.22 * | $73.67 | -13.9% | COM | 012653101 |
| NOC | Northrop Grumman Corp. | 16,777 | $5.158M | 1.8% | $307.44 * | $199.39 | +49.7% | COM | 666807102 |
| XYL | Xylem Inc. | 75,848 | $4.927M | 1.7% | $64.96 * | $28.02 | +120.3% | COM | 98419M100 |
| PM | Philip Morris International Inc. | 69,521 | $4.871M | 1.7% | $70.07 * | $60.44 | -9.3% | COM | 718172109 |
| ZM | Zoom Video Communications Inc. | 18,822 | $4.772M | 1.6% | $253.53 * | $135.11 | +33.2% | COM | 98980L101 |
| JPM | JPMorgan Chase & Co. | 50,438 | $4.744M | 1.6% | $94.06 * | $55.53 | +47.2% | COM | 46625H100 |
| CB | Chubb Ltd. | 34,005 | $4.306M | 1.5% | $126.63 * | $107.97 | -1.6% | COM | H1467J104 |
| APH | Amphenol Corp. | 43,137 | $4.133M | 1.4% | $95.81 * | $14.64 | +44.6% | COM | 032095101 |
| — | Cree Inc. | 66,669 | $3.946M | 1.3% | $59.19 | $57.10 | — | COM | 225447101 |
| FLJP | Franklin FTSE Japan ETF | 158,424 | $3.856M | 1.3% | $24.34 | $25.56 | — | ETF | 35473P744 |
| GOOGL | Alphabet Inc. | 2,690 | $3.815M | 1.3% | $1418.22 * | $57.94 | +15.5% | COM | 02079K305 |
| ABBV | AbbVie Inc. | 38,734 | $3.803M | 1.3% | $98.18 * | $46.95 | +50.2% | COM | 00287Y109 |
| BALL | Ball Corp. | 50,376 | $3.501M | 1.2% | $69.50 * | $64.73 | -2.4% | COM | 058498106 |
| STN | Stantec Inc. | 113,390 | $3.5M | 1.2% | $30.87 | $25.58 | — | COM | 85472N109 |
| BYND | Beyond Meat Inc. | 24,636 | $3.301M | 1.1% | $133.99 * | $102.35 | +15.7% | COM | 08862E109 |
| MDLZ | Mondelez International Inc. | 63,025 | $3.222M | 1.1% | $51.12 * | $36.01 | +23.7% | COM | 609207105 |
| AGCO | AGCO Corp. | 50,773 | $2.816M | 1.0% | $55.46 * | $43.73 | -0.4% | COM | 001084102 |
| BMY | Bristol-Myers Squibb Co. | 46,846 | $2.755M | 0.9% | $58.81 * | $45.31 | +5.8% | COM | 110122108 |
| WMB | The Williams Cos. Inc. | 140,542 | $2.673M | 0.9% | $19.02 * | $15.81 | -12.7% | COM | 969457100 |
| ENPH | Enphase Energy Inc. | 55,296 | $2.63M | 0.9% | $47.56 | $47.79 | 0.0% | COM | 29355A107 |
| MCHI | iShares MSCI China ETF | 36,857 | $2.412M | 0.8% | $65.44 | $45.69 | — | ETF | 46429B671 |
| EWS | iShares MSCI Singapore ETF | 122,818 | $2.305M | 0.8% | $18.77 | $24.73 | — | ETF | 46434G780 |
| AFL | Aflac Inc. | 63,745 | $2.297M | 0.8% | $36.03 * | $38.12 | -17.2% | COM | 001055102 |
| EWY | iShares MSCI South Korea ETF | 39,266 | $2.243M | 0.8% | $57.12 | $55.82 | — | ETF | 464286772 |
| SYF | Synchrony Financial | 95,293 | $2.112M | 0.7% | $22.16 * | $25.18 | -32.5% | COM | 87165B103 |
| T | AT&T Inc. | 67,766 | $2.049M | 0.7% | $30.24 * | $14.97 | +3.5% | COM | 00206R102 |
| XOM | Exxon Mobil Corp. | 41,073 | $1.837M | 0.6% | $44.73 * | $56.40 | -38.3% | COM | 30231G102 |
| LNC | Lincoln National Corp. | 40,219 | $1.48M | 0.5% | $36.80 * | $35.28 | -24.5% | COM | 534187109 |
| OMC | Omnicom Group Inc. | 26,451 | $1.444M | 0.5% | $54.59 * | $58.20 | -23.9% | COM | 681919106 |
| NTR | Nutrien Ltd. | 39,246 | $1.26M | 0.4% | $32.11 * | $38.36 | -24.6% | COM | 67077M108 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 99,303 | $1.224M | 0.4% | $12.33 | $26.94 | — | ADR | 881624209 |
| — | Alexion Pharmaceuticals Inc. | 10,824 | $1.215M | 0.4% | $112.25 | $90.49 | — | COM | 015351109 |
| BKNG | Booking Holdings Inc. | 751 | $1.196M | 0.4% | $1592.54 * | $1811.22 | -17.3% | COM | 09857L108 |
| HII | Huntington Ingalls Industries Inc. | 6,802 | $1.187M | 0.4% | $174.51 * | $141.69 | +15.2% | COM | 446413106 |
| CVS | CVS Health Corp. | 16,268 | $1.057M | 0.4% | $64.97 * | $55.22 | -4.7% | COM | 126650100 |
| MET | MetLife Inc. | 25,755 | $941K | 0.3% | $36.54 * | $31.10 | -6.9% | COM | 59156R108 |
| EWG | iShares MSCI Germany ETF | 32,160 | $872K | 0.3% | $27.11 | $26.83 | — | ETF | 464286806 |
| IVZ | Invesco Ltd. | 74,192 | $798K | 0.3% | $10.76 * | $18.29 | -61.4% | COM | G491BT108 |
| WDC | Western Digital Corp. | 17,640 | $779K | 0.3% | $44.16 * | $33.39 | -3.4% | COM | 958102105 |
| IBM | International Business Machines Corp. | 5,079 | $613K | 0.2% | $120.69 * | $95.97 | -4.8% | COM | 459200101 |
| — | Global X MSCI Norway ETF | 59,860 | $571K | 0.2% | $9.54 | $11.44 | — | ETF | 37950E747 |
| — | WPX Energy Inc. | 62,830 | $401K | 0.1% | $6.38 | $10.10 | — | COM | 98212B103 |
| BHF | Brighthouse Financial Inc. | 4,484 | $125K | 0.0% | $27.88 | $55.42 | -50.3% | COM | 10922N103 |
| REZI | Resideo Technologies Inc. | 8,011 | $94,000 | 0.0% | $11.73 * | $20.63 | -66.3% | COM | 76118Y104 |
| BABA | Alibaba Group Holding Ltd. ADR | 243 | $52,000 | 0.0% | $213.99 | $193.42 | — | ADR | 01609W102 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 659 | $37,000 | 0.0% | $56.15 | $47.04 | — | ADR | 874039100 |
| ASIX | AdvanSix Inc. | 2,558 | $30,000 | 0.0% | $11.73 * | $19.14 | -44.4% | COM | 00773T101 |
| INDA | iShares MSCI India ETF | 930 | $27,000 | 0.0% | $29.03 | $23.66 | — | ETF | 46429B598 |
| GTX | Garrett Motion Inc. | 4,916 | $27,000 | 0.0% | $5.49 * | $13.33 | -63.4% | COM | 366505105 |
| SHG | Shinhan Financial Group Co. Ltd. ADR | 516 | $12,000 | 0.0% | $23.26 | $22.85 | — | ADR | 824596100 |
| SCCO | Southern Copper Corp. | 215 | $9,000 | 0.0% | $41.86 * | $26.86 | -4.4% | COM | 84265V105 |
| TCOM | Trip.com Group Ltd. ADR | 242 | $6,000 | 0.0% | $24.79 | $24.04 | — | ADR | 89677Q107 |
| TS | Tenaris SA ADR | 414 | $5,000 | 0.0% | $12.08 | $12.08 | — | ADR | 88031M109 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 57 | $4,000 | 0.0% | $70.18 | $52.63 | — | ADR | 344419106 |
| BAP | Credicorp Ltd. | 32 | $4,000 | 0.0% | $125.00 * | $162.02 | -19.7% | COM | G2519Y108 |