CIK: 0001591590 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Aptiv PLC | 137,317 | $18.94M | 4.8% | $137.90 | $79.84 | — | COM | G6095L109 |
| TRMB | Trimble Inc. | 220,908 | $17.18M | 4.3% | $77.79 * | $39.66 | +82.1% | COM | 896239100 |
| CMI | Cummins Inc. | 61,273 | $15.88M | 4.0% | $259.10 * | $153.55 | +44.5% | COM | 231021106 |
| TREX | Trex Co. Inc. | 167,196 | $15.3M | 3.9% | $91.54 * | $46.45 | +102.5% | COM | 89531P105 |
| TTEK | Tetra Tech Inc. | 110,940 | $15.06M | 3.8% | $135.72 * | $16.63 | +59.3% | COM | 88162G103 |
| DHR | Danaher Corp. | 65,039 | $14.64M | 3.7% | $225.08 * | $67.94 | +192.5% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc. | 28,951 | $13.21M | 3.3% | $456.39 * | $90.96 | +418.0% | COM | 883556102 |
| VMI | Valmont Industries Inc. | 50,140 | $11.92M | 3.0% | $237.67 * | $202.66 | +9.4% | COM | 920253101 |
| ECL | Ecolab Inc. | 52,994 | $11.34M | 2.9% | $214.06 * | $118.89 | +69.5% | COM | 278865100 |
| ALB | Albemarle Corp. | 77,129 | $11.27M | 2.8% | $146.11 * | $78.64 | +92.5% | COM | 012653101 |
| GRMN | Garmin Ltd. | 84,014 | $11.08M | 2.8% | $131.85 * | $102.44 | +9.1% | COM | H2906T109 |
| XYL | Xylem Inc. | 104,651 | $11.01M | 2.8% | $105.18 * | $44.84 | +113.6% | COM | 98419M100 |
| MSCI | MSCI Inc. | 25,935 | $10.87M | 2.7% | $419.28 * | $299.72 | +33.3% | COM | 55354G100 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 178,951 | $10.04M | 2.5% | $56.10 * | $15.25 | +208.4% | REIT | 41068X100 |
| APH | Amphenol Corp. | 146,444 | $9.661M | 2.4% | $65.97 * | $25.44 | +21.9% | COM | 032095101 |
| HON | Honeywell International Inc. | 43,380 | $9.416M | 2.4% | $217.06 * | $92.29 | +91.4% | COM | 438516106 |
| — | ANSYS Inc. | 25,621 | $8.7M | 2.2% | $339.57 | $245.94 | — | COM | 03662Q105 |
| STN | Stantec Inc. | 199,078 | $8.523M | 2.2% | $42.81 | $32.04 | — | COM | 85472N109 |
| JPM | JPMorgan Chase & Co. | 51,105 | $7.78M | 2.0% | $152.24 * | $55.89 | +127.7% | COM | 46625H100 |
| MCO | Moody's Corp. | 25,617 | $7.649M | 1.9% | $298.59 * | $97.18 | +178.2% | COM | 615369105 |
| WMS | Advanced Drainage Systems Inc. | 73,567 | $7.606M | 1.9% | $103.39 * | $95.61 | 0.0% | COM | 00790R104 |
| WM | Waste Management Inc. | 57,457 | $7.413M | 1.9% | $129.02 * | $57.77 | +87.2% | COM | 94106L109 |
| BALL | Ball Corp. | 85,859 | $7.276M | 1.8% | $84.74 * | $72.02 | +14.3% | COM | 058498106 |
| BEP | Brookfield Renewable Partners LP | 167,676 | $7.158M | 1.8% | $42.69 | $32.63 | — | LTD PART | G16258108 |
| ADI | Analog Devices Inc. | 45,905 | $7.119M | 1.8% | $155.08 * | $74.06 | +90.6% | COM | 032654105 |
| PM | Philip Morris International Inc. | 70,440 | $6.251M | 1.6% | $88.74 * | $60.42 | +10.6% | COM | 718172109 |
| — | Cree Inc. | 52,249 | $5.65M | 1.4% | $108.14 | $57.10 | — | COM | 225447101 |
| GOOGL | Alphabet Inc. | 2,724 | $5.618M | 1.4% | $2062.41 * | $58.15 | +68.4% | COM | 02079K305 |
| NOC | Northrop Grumman Corp. | 16,999 | $5.502M | 1.4% | $323.67 * | $200.59 | +38.7% | COM | 666807102 |
| CB | Chubb Ltd. | 34,455 | $5.443M | 1.4% | $157.97 * | $108.07 | +39.0% | COM | H1467J104 |
| AWK | American Water Works Co. Inc. | 35,371 | $5.303M | 1.3% | $149.93 * | $80.77 | +70.4% | COM | 030420103 |
| BYND | Beyond Meat Inc. | 38,739 | $5.041M | 1.3% | $130.13 * | $119.16 | +23.4% | COM | 08862E109 |
| ENPH | Enphase Energy Inc. | 30,965 | $5.021M | 1.3% | $162.15 * | $47.79 | +275.6% | COM | 29355A107 |
| FLJP | Franklin FTSE Japan ETF | 160,518 | $4.881M | 1.2% | $30.41 | $25.57 | — | ETF | 35473P744 |
| ABBV | AbbVie Inc. | 39,245 | $4.247M | 1.1% | $108.22 * | $47.30 | +88.0% | COM | 00287Y109 |
| SYF | Synchrony Financial | 96,553 | $3.926M | 1.0% | $40.66 * | $25.14 | +37.3% | COM | 87165B103 |
| AGCO | AGCO Corp. | 26,698 | $3.835M | 1.0% | $143.64 * | $43.90 | +138.7% | COM | 001084102 |
| MDLZ | Mondelez International Inc. | 63,858 | $3.738M | 0.9% | $58.54 * | $36.16 | +37.7% | COM | 609207105 |
| WMB | The Williams Cos. Inc. | 142,401 | $3.373M | 0.9% | $23.69 * | $15.80 | +12.8% | COM | 969457100 |
| AFL | Aflac Inc. | 64,588 | $3.306M | 0.8% | $51.19 * | $38.05 | +12.7% | COM | 001055102 |
| JNJ | Johnson & Johnson | 19,538 | $3.211M | 0.8% | $164.35 * | $127.16 | +10.7% | COM | 478160104 |
| ZM | Zoom Video Communications Inc. | 9,687 | $3.112M | 0.8% | $321.26 * | $139.27 | +164.3% | COM | 98980L101 |
| MCHI | iShares MSCI China ETF | 37,345 | $3.051M | 0.8% | $81.70 | $46.04 | — | ETF | 46429B671 |
| BMY | Bristol-Myers Squibb Co. | 47,465 | $2.996M | 0.8% | $63.12 * | $45.35 | +12.5% | COM | 110122108 |
| EWS | iShares MSCI Singapore ETF | 124,442 | $2.914M | 0.7% | $23.42 | $24.66 | — | ETF | 46434G780 |
| TKR | The Timken Co. | 35,294 | $2.865M | 0.7% | $81.18 | $68.10 | +17.2% | COM | 887389104 |
| — | Brookfield Renewable Corp. | 56,912 | $2.666M | 0.7% | $46.84 | $58.02 | — | COM | 11284V105 |
| LNC | Lincoln National Corp. | 40,585 | $2.527M | 0.6% | $62.26 * | $35.28 | +22.3% | COM | 534187109 |
| TJX | The TJX Cos. Inc. | 36,988 | $2.447M | 0.6% | $66.16 * | $56.47 | +10.3% | COM | 872540109 |
| EWY | iShares MSCI South Korea ETF | 27,168 | $2.437M | 0.6% | $89.70 | $55.93 | — | ETF | 464286772 |
| XOM | Exxon Mobil Corp. | 41,616 | $2.323M | 0.6% | $55.82 * | $56.11 | -22.8% | COM | 30231G102 |
| NTR | Nutrien Ltd. | 39,767 | $2.143M | 0.5% | $53.89 * | $38.27 | +22.3% | COM | 67077M108 |
| T | AT&T Inc. | 68,663 | $2.078M | 0.5% | $30.26 * | $14.98 | +7.8% | COM | 00206R102 |
| IVZ | Invesco Ltd. | 75,174 | $1.896M | 0.5% | $25.22 * | $18.17 | +0.6% | COM | G491BT108 |
| EWG | iShares MSCI Germany ETF | 54,290 | $1.815M | 0.5% | $33.43 | $27.77 | — | ETF | 464286806 |
| MET | MetLife Inc. | 26,096 | $1.586M | 0.4% | $60.78 * | $31.11 | +53.0% | COM | 59156R108 |
| ELAN | Elanco Animal Health Inc. | 51,411 | $1.514M | 0.4% | $29.45 * | $30.75 | 0.0% | COM | 28414H103 |
| HII | Huntington Ingalls Industries Inc. | 6,892 | $1.419M | 0.4% | $205.89 * | $141.70 | +13.1% | COM | 446413106 |
| CVS | CVS Health Corp. | 16,484 | $1.24M | 0.3% | $75.22 * | $55.19 | +12.8% | COM | 126650100 |
| WDC | Western Digital Corp. | 17,874 | $1.193M | 0.3% | $66.74 * | $33.34 | +39.7% | COM | 958102105 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 100,616 | $1.161M | 0.3% | $11.54 | $26.73 | — | ADR | 881624209 |
| DVN | Devon Energy Corp. | 32,880 | $718K | 0.2% | $21.84 * | $15.93 | 0.0% | COM | 25179M103 |
| IBM | International Business Machines Corp. | 5,147 | $686K | 0.2% | $133.28 * | $95.94 | +2.2% | COM | 459200101 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 593 | $70,000 | 0.0% | $118.04 | $47.04 | — | ADR | 874039100 |
| ASIX | AdvanSix Inc. | 2,591 | $69,000 | 0.0% | $26.63 * | $19.05 | +22.5% | COM | 00773T101 |
| INDA | iShares MSCI India ETF | 898 | $38,000 | 0.0% | $42.32 | $31.49 | — | ETF | 46429B598 |
| TS | Tenaris SA ADR | 746 | $17,000 | 0.0% | $22.79 | $17.07 | — | ADR | 88031M109 |
| TCOM | Trip.com Group Ltd. ADR | 349 | $14,000 | 0.0% | $40.11 | $29.38 | — | ADR | 89677Q107 |
| SHG | Shinhan Financial Group Co. Ltd. ADR | 377 | $13,000 | 0.0% | $34.48 | $23.50 | — | ADR | 824596100 |
| MLCO | Melco Crown Entertainment Ltd. ADR | 626 | $12,000 | 0.0% | $19.17 | $17.21 | — | ADR | 585464100 |
| SCCO | Southern Copper Corp. | 102 | $7,000 | 0.0% | $68.63 * | $26.86 | +106.1% | COM | 84265V105 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 54 | $4,000 | 0.0% | $74.07 | $52.63 | — | ADR | 344419106 |
| BAP | Credicorp Ltd. | 31 | $4,000 | 0.0% | $129.03 * | $162.02 | -12.0% | COM | G2519Y108 |
| — | New Oriental Education & Technology Group Inc. ADR | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | ADR | 647581107 |
| GLOB | Globant SA | 6 | $1,000 | 0.0% | $166.67 * | $212.32 | 0.0% | COM | L44385109 |