CIK: 0001591590 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Aptiv PLC | 134,891 | $17.57M | 4.5% | $130.29 | $78.79 | — | COM | G6095L109 |
| TMO | Thermo Fisher Scientific Inc. | 33,998 | $15.84M | 4.1% | $465.79 | $90.96 | +408.6% | COM | 883556102 |
| DHR | Danaher Corp. | 69,535 | $15.45M | 4.0% | $222.15 * | $67.94 | +188.5% | COM | 235851102 |
| TREX | Trex Co. Inc. | 181,928 | $15.23M | 3.9% | $83.72 * | $46.45 | +64.7% | COM | 89531P105 |
| TRMB | Trimble Inc. | 220,908 | $14.75M | 3.8% | $66.77 * | $39.66 | +44.7% | COM | 896239100 |
| TTEK | Tetra Tech Inc. | 112,429 | $13.02M | 3.4% | $115.78 * | $16.63 | +35.5% | COM | 88162G103 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 201,956 | $12.81M | 3.3% | $63.43 * | $15.25 | +160.7% | REIT | 41068X100 |
| ECL | Ecolab Inc. | 58,533 | $12.66M | 3.3% | $216.36 * | $118.89 | +66.1% | COM | 278865100 |
| CMI | Cummins Inc. | 54,244 | $12.32M | 3.2% | $227.10 * | $144.69 | +37.0% | COM | 231021106 |
| ALB | Albemarle Corp. | 77,129 | $11.38M | 2.9% | $147.52 * | $78.64 | +42.0% | COM | 012653101 |
| MSCI | MSCI Inc. | 25,477 | $11.38M | 2.9% | $446.52 * | $297.93 | +25.0% | COM | 55354G100 |
| — | ANSYS Inc. | 30,040 | $10.93M | 2.8% | $363.81 | $245.94 | — | COM | 03662Q105 |
| XYL | Xylem Inc. | 102,530 | $10.44M | 2.7% | $101.79 * | $43.79 | +102.3% | COM | 98419M100 |
| WCN | Waste Connections Inc. | 96,051 | $9.852M | 2.5% | $102.57 * | $51.51 | +93.8% | COM | 94106B101 |
| APH | Amphenol Corp. | 71,933 | $9.407M | 2.4% | $130.77 * | $19.66 | +49.0% | COM | 032095101 |
| HON | Honeywell International Inc. | 43,380 | $9.227M | 2.4% | $212.70 * | $92.29 | +77.4% | COM | 438516106 |
| BEP | Brookfield Renewable Partners LP | 187,398 | $8.09M | 2.1% | $43.17 | $32.63 | — | LTD PART | G16258108 |
| BALL | Ball Corp. | 85,859 | $8M | 2.1% | $93.18 * | $72.02 | +20.5% | COM | 058498106 |
| MCO | Moody's Corp. | 25,617 | $7.435M | 1.9% | $290.24 * | $97.18 | +175.7% | COM | 615369105 |
| GRMN | Garmin Ltd. | 61,324 | $7.338M | 1.9% | $119.66 * | $98.98 | 0.0% | COM | H2906T109 |
| — | Cree Inc. | 66,669 | $7.06M | 1.8% | $105.90 | $57.10 | — | COM | 225447101 |
| AWK | American Water Works Co. Inc. | 45,645 | $7.005M | 1.8% | $153.47 * | $80.77 | +72.5% | COM | 030420103 |
| ADI | Analog Devices Inc. | 45,905 | $6.782M | 1.8% | $147.74 * | $74.06 | +63.6% | COM | 032654105 |
| WM | Waste Management Inc. | 57,457 | $6.776M | 1.7% | $117.93 * | $57.77 | +86.0% | COM | 94106L109 |
| JPM | JPMorgan Chase & Co. | 51,105 | $6.494M | 1.7% | $127.07 * | $55.89 | +75.6% | COM | 46625H100 |
| ENPH | Enphase Energy Inc. | 35,598 | $6.246M | 1.6% | $175.46 * | $47.79 | +165.4% | COM | 29355A107 |
| PM | Philip Morris International Inc. | 70,440 | $5.832M | 1.5% | $82.79 * | $60.42 | -0.1% | COM | 718172109 |
| CB | Chubb Ltd. | 34,455 | $5.303M | 1.4% | $153.91 * | $108.07 | +20.4% | COM | H1467J104 |
| NOC | Northrop Grumman Corp. | 16,999 | $5.18M | 1.3% | $304.72 * | $200.59 | +40.1% | COM | 666807102 |
| ROP | Roper Technologies Inc. | 11,882 | $5.122M | 1.3% | $431.07 * | $188.68 | +111.1% | COM | 776696106 |
| EQIX | Equinix Inc. REIT | 6,870 | $4.906M | 1.3% | $714.12 * | $379.62 | +77.7% | REIT | 29444U700 |
| FLJP | Franklin FTSE Japan ETF | 160,518 | $4.78M | 1.2% | $29.78 | $25.57 | — | ETF | 35473P744 |
| GOOGL | Alphabet Inc. | 2,724 | $4.774M | 1.2% | $1752.57 * | $58.15 | +43.6% | COM | 02079K305 |
| ABBV | AbbVie Inc. | 39,245 | $4.205M | 1.1% | $107.15 * | $47.30 | +66.9% | COM | 00287Y109 |
| STN | Stantec Inc. | 128,696 | $4.174M | 1.1% | $32.43 | $26.15 | — | COM | 85472N109 |
| BYND | Beyond Meat Inc. | 30,179 | $3.772M | 1.0% | $124.99 * | $111.26 | +35.6% | COM | 08862E109 |
| MDLZ | Mondelez International Inc. | 63,858 | $3.734M | 1.0% | $58.47 * | $36.16 | +38.6% | COM | 609207105 |
| EWY | iShares MSCI South Korea ETF | 39,786 | $3.424M | 0.9% | $86.06 | $55.93 | — | ETF | 464286772 |
| SYF | Synchrony Financial | 96,553 | $3.351M | 0.9% | $34.71 * | $25.14 | +6.4% | COM | 87165B103 |
| ZM | Zoom Video Communications Inc. | 9,514 | $3.209M | 0.8% | $337.29 * | $135.11 | +230.0% | COM | 98980L101 |
| — | Brookfield Renewable Corp. | 54,248 | $3.165M | 0.8% | $58.34 | $58.56 | — | COM | 11284V105 |
| JNJ | Johnson & Johnson | 19,538 | $3.075M | 0.8% | $157.39 * | $127.16 | +0.3% | COM | 478160104 |
| MCHI | iShares MSCI China ETF | 37,345 | $3.024M | 0.8% | $80.97 | $46.04 | — | ETF | 46429B671 |
| BMY | Bristol-Myers Squibb Co. | 47,465 | $2.944M | 0.8% | $62.02 * | $45.35 | +10.3% | COM | 110122108 |
| AFL | Aflac Inc. | 64,588 | $2.872M | 0.7% | $44.47 * | $38.05 | -4.5% | COM | 001055102 |
| WMB | The Williams Cos. Inc. | 142,401 | $2.855M | 0.7% | $20.05 * | $15.80 | -1.1% | COM | 969457100 |
| AGCO | AGCO Corp. | 26,698 | $2.752M | 0.7% | $103.08 * | $43.90 | +69.9% | COM | 001084102 |
| TKR | The Timken Co. | 35,294 | $2.73M | 0.7% | $77.35 * | $68.10 | 0.0% | COM | 887389104 |
| EWS | iShares MSCI Singapore ETF | 124,442 | $2.673M | 0.7% | $21.48 | $24.66 | — | ETF | 46434G780 |
| VMI | Valmont Industries Inc. | 14,521 | $2.54M | 0.7% | $174.92 * | $155.73 | 0.0% | COM | 920253101 |
| TJX | The TJX Cos. Inc. | 36,988 | $2.526M | 0.7% | $68.29 * | $56.47 | 0.0% | COM | 872540109 |
| LNC | Lincoln National Corp. | 40,585 | $2.042M | 0.5% | $50.31 * | $35.28 | -6.7% | COM | 534187109 |
| T | AT&T Inc. | 68,663 | $1.975M | 0.5% | $28.76 * | $14.98 | +2.7% | COM | 00206R102 |
| NTR | Nutrien Ltd. | 39,767 | $1.915M | 0.5% | $48.16 * | $38.27 | -1.5% | COM | 67077M108 |
| EWG | iShares MSCI Germany ETF | 54,290 | $1.725M | 0.4% | $31.77 | $27.77 | — | ETF | 464286806 |
| XOM | Exxon Mobil Corp. | 41,616 | $1.715M | 0.4% | $41.21 * | $56.11 | -45.9% | COM | 30231G102 |
| — | Alexion Pharmaceuticals Inc. | 10,967 | $1.713M | 0.4% | $156.20 | $90.78 | — | COM | 015351109 |
| BKNG | Booking Holdings Inc. | 762 | $1.697M | 0.4% | $2227.03 * | $1810.13 | +4.9% | COM | 09857L108 |
| IVZ | Invesco Ltd. | 75,174 | $1.31M | 0.3% | $17.43 * | $18.17 | -31.5% | COM | G491BT108 |
| MET | MetLife Inc. | 26,096 | $1.225M | 0.3% | $46.94 * | $31.11 | +19.0% | COM | 59156R108 |
| HII | Huntington Ingalls Industries Inc. | 6,892 | $1.175M | 0.3% | $170.49 * | $141.70 | -0.2% | COM | 446413106 |
| CVS | CVS Health Corp. | 16,484 | $1.126M | 0.3% | $68.31 * | $55.19 | +0.1% | COM | 126650100 |
| WDC | Western Digital Corp. | 17,874 | $990K | 0.3% | $55.39 * | $33.34 | -0.8% | COM | 958102105 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 100,616 | $971K | 0.3% | $9.65 | $26.73 | — | ADR | 881624209 |
| IBM | International Business Machines Corp. | 5,147 | $648K | 0.2% | $125.90 * | $95.94 | -2.6% | COM | 459200101 |
| — | WPX Energy Inc. | 63,661 | $519K | 0.1% | $8.15 | $10.04 | — | COM | 98212B103 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 611 | $67,000 | 0.0% | $109.66 | $47.04 | — | ADR | 874039100 |
| ASIX | AdvanSix Inc. | 2,591 | $52,000 | 0.0% | $20.07 * | $19.05 | -17.8% | COM | 00773T101 |
| INDA | iShares MSCI India ETF | 521 | $21,000 | 0.0% | $40.31 | $23.66 | — | ETF | 46429B598 |
| SHG | Shinhan Financial Group Co. Ltd. ADR | 568 | $17,000 | 0.0% | $29.93 | $23.50 | — | ADR | 824596100 |
| MLCO | Melco Crown Entertainment Ltd. ADR | 645 | $12,000 | 0.0% | $18.60 | $17.21 | — | ADR | 585464100 |
| TCOM | Trip.com Group Ltd. ADR | 233 | $8,000 | 0.0% | $34.33 | $24.04 | — | ADR | 89677Q107 |
| SCCO | Southern Copper Corp. | 105 | $7,000 | 0.0% | $66.67 * | $26.86 | +58.0% | COM | 84265V105 |
| TS | Tenaris SA ADR | 398 | $6,000 | 0.0% | $15.08 | $12.08 | — | ADR | 88031M109 |
| BAP | Credicorp Ltd. | 31 | $5,000 | 0.0% | $161.29 * | $162.02 | -21.4% | COM | G2519Y108 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 55 | $4,000 | 0.0% | $72.73 | $52.63 | — | ADR | 344419106 |