CIK: 0001591590 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $334M (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 | $19.41M | 5.8% | $215.33 * | $67.94 | +155.7% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc. | 38,855 | $17.16M | 5.1% | $441.51 * | $90.96 | +347.9% | COM | 883556102 |
| TREX | Trex Co. Inc. | 194,916 | $13.96M | 4.2% | $71.60 * | $46.45 | +48.9% | COM | 89531P105 |
| ECL | Ecolab Inc. | 69,523 | $13.89M | 4.2% | $199.83 * | $118.89 | +58.5% | COM | 278865100 |
| TTEK | Tetra Tech Inc. | 137,339 | $13.12M | 3.9% | $95.50 * | $16.63 | +6.9% | COM | 88162G103 |
| — | Aptiv PLC | 142,258 | $13.04M | 3.9% | $91.68 | $78.79 | — | COM | G6095L109 |
| EQIX | Equinix Inc. REIT | 14,489 | $11.01M | 3.3% | $760.16 * | $379.62 | +80.1% | REIT | 29444U700 |
| CMI | Cummins Inc. | 50,595 | $10.68M | 3.2% | $211.17 * | $140.83 | +24.2% | COM | 231021106 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 249,716 | $10.55M | 3.2% | $42.27 * | $15.25 | +88.7% | REIT | 41068X100 |
| TRMB | Trimble Inc. | 205,521 | $10.01M | 3.0% | $48.70 | $38.33 | +24.6% | COM | 896239100 |
| WCN | Waste Connections Inc. | 96,051 | $9.97M | 3.0% | $103.80 * | $51.51 | +87.3% | COM | 94106B101 |
| — | ANSYS Inc. | 26,230 | $8.583M | 2.6% | $327.22 | $228.82 | — | COM | 03662Q105 |
| AWK | American Water Works Co. Inc. | 53,602 | $7.766M | 2.3% | $144.88 * | $80.77 | +58.3% | COM | 030420103 |
| ROP | Roper Technologies Inc. | 19,305 | $7.628M | 2.3% | $395.13 | $188.68 | +113.4% | COM | 776696106 |
| MSCI | MSCI Inc. | 21,319 | $7.606M | 2.3% | $356.77 * | $283.40 | +21.3% | COM | 55354G100 |
| BEP | Brookfield Renewable Partners LP | 144,663 | $7.605M | 2.3% | $52.57 | $29.52 | — | LTD PART | G16258108 |
| MCO | Moody's Corp. | 25,593 | $7.418M | 2.2% | $289.84 * | $97.18 | +180.8% | COM | 615369105 |
| WM | Waste Management Inc. | 64,586 | $7.309M | 2.2% | $113.17 * | $57.77 | +75.4% | COM | 94106L109 |
| HON | Honeywell International Inc. | 43,339 | $7.134M | 2.1% | $164.61 * | $92.29 | +44.4% | COM | 438516106 |
| XYL | Xylem Inc. | 75,848 | $6.38M | 1.9% | $84.12 * | $28.02 | +160.8% | COM | 98419M100 |
| APH | Amphenol Corp. | 57,512 | $6.227M | 1.9% | $108.27 * | $17.25 | +45.3% | COM | 032095101 |
| ALB | Albemarle Corp. | 67,033 | $5.985M | 1.8% | $89.28 * | $73.67 | +12.7% | COM | 012653101 |
| ADI | Analog Devices Inc. | 45,905 | $5.359M | 1.6% | $116.74 * | $74.06 | +43.7% | COM | 032654105 |
| NOC | Northrop Grumman Corp. | 16,983 | $5.358M | 1.6% | $315.49 * | $200.59 | +48.6% | COM | 666807102 |
| PM | Philip Morris International Inc. | 70,374 | $5.277M | 1.6% | $74.99 * | $60.42 | -2.6% | COM | 718172109 |
| ZM | Zoom Video Communications Inc. | 11,081 | $5.209M | 1.6% | $470.08 * | $135.11 | +136.7% | COM | 98980L101 |
| BALL | Ball Corp. | 61,017 | $5.072M | 1.5% | $83.12 * | $66.01 | +9.2% | COM | 058498106 |
| JPM | JPMorgan Chase & Co. | 51,057 | $4.915M | 1.5% | $96.26 * | $55.89 | +52.9% | COM | 46625H100 |
| ENPH | Enphase Energy Inc. | 55,296 | $4.567M | 1.4% | $82.59 * | $47.79 | +40.1% | COM | 29355A107 |
| — | Cree Inc. | 66,669 | $4.249M | 1.3% | $63.73 | $57.10 | — | COM | 225447101 |
| FLJP | Franklin FTSE Japan ETF | 160,367 | $4.197M | 1.3% | $26.17 | $25.57 | — | ETF | 35473P744 |
| BYND | Beyond Meat Inc. | 24,636 | $4.091M | 1.2% | $166.06 * | $102.35 | +32.3% | COM | 08862E109 |
| CB | Chubb Ltd. | 34,423 | $3.997M | 1.2% | $116.11 | $108.07 | +7.2% | COM | H1467J104 |
| GOOGL | Alphabet Inc. | 2,722 | $3.989M | 1.2% | $1465.47 * | $58.15 | +30.0% | COM | 02079K305 |
| STN | Stantec Inc. | 128,696 | $3.908M | 1.2% | $30.37 | $26.15 | — | COM | 85472N109 |
| AGCO | AGCO Corp. | 51,395 | $3.817M | 1.1% | $74.27 * | $43.90 | +30.2% | COM | 001084102 |
| MDLZ | Mondelez International Inc. | 63,798 | $3.665M | 1.1% | $57.45 * | $36.16 | +34.3% | COM | 609207105 |
| ABBV | AbbVie Inc. | 39,209 | $3.434M | 1.0% | $87.58 * | $47.30 | +61.3% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb Co. | 47,420 | $2.859M | 0.9% | $60.29 * | $45.35 | +7.2% | COM | 110122108 |
| WMB | The Williams Cos. Inc. | 142,267 | $2.796M | 0.8% | $19.65 * | $15.80 | -2.5% | COM | 969457100 |
| MCHI | iShares MSCI China ETF | 37,310 | $2.767M | 0.8% | $74.16 | $46.04 | — | ETF | 46429B671 |
| EWY | iShares MSCI South Korea ETF | 39,748 | $2.597M | 0.8% | $65.34 | $55.93 | — | ETF | 464286772 |
| SYF | Synchrony Financial | 96,462 | $2.524M | 0.8% | $26.17 * | $25.14 | -14.8% | COM | 87165B103 |
| AFL | Aflac Inc. | 64,527 | $2.346M | 0.7% | $36.36 * | $38.05 | -15.7% | COM | 001055102 |
| EWS | iShares MSCI Singapore ETF | 124,325 | $2.327M | 0.7% | $18.72 | $24.66 | — | ETF | 46434G780 |
| — | Brookfield Renewable Corp. | 36,165 | $2.122M | 0.6% | $58.68 | $58.68 | — | COM | 11284V105 |
| JNJ | Johnson & Johnson | 13,571 | $2.02M | 0.6% | $148.85 * | $127.01 | 0.0% | COM | 478160104 |
| T | AT&T Inc. | 68,598 | $1.956M | 0.6% | $28.51 * | $14.98 | +3.9% | COM | 00206R102 |
| EWG | iShares MSCI Germany ETF | 54,239 | $1.58M | 0.5% | $29.13 | $27.77 | — | ETF | 464286806 |
| NTR | Nutrien Ltd. | 39,729 | $1.559M | 0.5% | $39.24 * | $38.27 | -19.8% | COM | 67077M108 |
| XOM | Exxon Mobil Corp. | 41,577 | $1.427M | 0.4% | $34.32 * | $56.11 | -42.4% | COM | 30231G102 |
| OMC | Omnicom Group Inc. | 26,776 | $1.325M | 0.4% | $49.48 * | $58.03 | -24.2% | COM | 681919106 |
| BKNG | Booking Holdings Inc. | 761 | $1.302M | 0.4% | $1710.91 | $1810.13 | -4.5% | COM | 09857L108 |
| LNC | Lincoln National Corp. | 40,546 | $1.27M | 0.4% | $31.32 * | $35.28 | -22.6% | COM | 534187109 |
| — | Alexion Pharmaceuticals Inc. | 10,957 | $1.254M | 0.4% | $114.45 | $90.78 | — | COM | 015351109 |
| HII | Huntington Ingalls Industries Inc. | 6,885 | $969K | 0.3% | $140.74 | $141.70 | +0.3% | COM | 446413106 |
| MET | MetLife Inc. | 26,071 | $969K | 0.3% | $37.17 * | $31.11 | +2.9% | COM | 59156R108 |
| CVS | CVS Health Corp. | 16,468 | $962K | 0.3% | $58.42 * | $55.19 | -5.1% | COM | 126650100 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 100,522 | $906K | 0.3% | $9.01 | $26.73 | — | ADR | 881624209 |
| IVZ | Invesco Ltd. | 75,103 | $857K | 0.3% | $11.41 * | $18.17 | -53.4% | COM | G491BT108 |
| WDC | Western Digital Corp. | 17,857 | $653K | 0.2% | $36.57 * | $33.34 | -11.2% | COM | 958102105 |
| IBM | International Business Machines Corp. | 5,142 | $626K | 0.2% | $121.74 * | $95.94 | -2.2% | COM | 459200101 |
| — | WPX Energy Inc. | 63,601 | $312K | 0.1% | $4.91 | $10.04 | — | COM | 98212B103 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 613 | $50,000 | 0.0% | $81.57 | $47.04 | — | ADR | 874039100 |
| ASIX | AdvanSix Inc. | 2,589 | $33,000 | 0.0% | $12.75 * | $19.05 | -40.1% | COM | 00773T101 |
| INDA | iShares MSCI India ETF | 824 | $28,000 | 0.0% | $33.98 | $23.66 | — | ETF | 46429B598 |
| SHG | Shinhan Financial Group Co. Ltd. ADR | 516 | $12,000 | 0.0% | $23.26 | $22.85 | — | ADR | 824596100 |
| SCCO | Southern Copper Corp. | 168 | $8,000 | 0.0% | $47.62 * | $26.86 | +26.3% | COM | 84265V105 |
| TCOM | Trip.com Group Ltd. ADR | 242 | $8,000 | 0.0% | $33.06 | $24.04 | — | ADR | 89677Q107 |
| MLCO | Melco Crown Entertainment Ltd. ADR | 371 | $6,000 | 0.0% | $16.17 | $16.17 | — | ADR | 585464100 |
| BAP | Credicorp Ltd. | 32 | $4,000 | 0.0% | $125.00 * | $162.02 | -27.2% | COM | G2519Y108 |
| TS | Tenaris SA ADR | 414 | $4,000 | 0.0% | $9.66 | $12.08 | — | ADR | 88031M109 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | ADR | 344419106 |