CIK: 0001591590 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp. | 84,655 | $22.72M | 5.4% | $268.36 * | $102.51 | +111.8% | COM | 235851102 |
| — | Aptiv PLC | 126,914 | $19.97M | 4.7% | $157.33 | $79.84 | — | COM | G6095L109 |
| TRMB | Trimble Inc. | 223,264 | $18.27M | 4.3% | $81.83 * | $40.08 | +98.3% | COM | 896239100 |
| GRMN | Garmin Ltd. | 117,233 | $16.96M | 4.0% | $144.64 * | $109.32 | +15.9% | COM | H2906T109 |
| TMO | Thermo Fisher Scientific Inc. | 32,640 | $16.47M | 3.9% | $504.47 * | $133.34 | +249.5% | COM | 883556102 |
| TREX | Trex Co. Inc. | 160,143 | $16.37M | 3.9% | $102.21 | $46.45 | +117.4% | COM | 89531P105 |
| MSCI | MSCI Inc. | 29,389 | $15.67M | 3.7% | $533.09 * | $317.86 | +42.8% | COM | 55354G100 |
| VMI | Valmont Industries Inc. | 57,063 | $13.47M | 3.2% | $236.05 * | $207.43 | +16.7% | COM | 920253101 |
| ALB | Albemarle Corp. | 77,958 | $13.13M | 3.1% | $168.46 * | $79.43 | +92.1% | COM | 012653101 |
| CMI | Cummins Inc. | 53,262 | $12.99M | 3.1% | $243.81 * | $153.55 | +48.7% | COM | 231021106 |
| XYL | Xylem Inc. | 105,927 | $12.71M | 3.0% | $119.96 * | $45.60 | +137.2% | COM | 98419M100 |
| TTEK | Tetra Tech Inc. | 101,086 | $12.34M | 2.9% | $122.04 * | $16.63 | +51.3% | COM | 88162G103 |
| ECL | Ecolab Inc. | 53,641 | $11.05M | 2.6% | $205.96 | $119.95 | +72.0% | COM | 278865100 |
| APH | Amphenol Corp. | 147,950 | $10.12M | 2.4% | $68.41 * | $25.51 | +26.7% | COM | 032095101 |
| HON | Honeywell International Inc. | 44,322 | $9.722M | 2.3% | $219.35 * | $94.41 | +103.5% | COM | 438516106 |
| MCO | Moody's Corp. | 26,173 | $9.484M | 2.2% | $362.36 * | $101.92 | +214.2% | COM | 615369105 |
| ADI | Analog Devices Inc. | 52,916 | $9.11M | 2.2% | $172.16 * | $83.81 | +76.2% | COM | 032654105 |
| WM | Waste Management Inc. | 58,706 | $8.225M | 1.9% | $140.10 * | $59.28 | +116.9% | COM | 94106L109 |
| STN | Stantec Inc. | 182,506 | $8.143M | 1.9% | $44.62 | $32.04 | — | COM | 85472N109 |
| JPM | JPMorgan Chase & Co. | 52,215 | $8.122M | 1.9% | $155.55 * | $57.67 | +142.3% | COM | 46625H100 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 142,057 | $7.977M | 1.9% | $56.15 * | $15.25 | +168.1% | REIT | 41068X100 |
| WMS | Advanced Drainage Systems Inc. | 62,960 | $7.339M | 1.7% | $116.57 * | $95.61 | +13.7% | COM | 00790R104 |
| — | ANSYS Inc. | 20,790 | $7.215M | 1.7% | $347.04 | $245.94 | — | COM | 03662Q105 |
| PM | Philip Morris International Inc. | 71,970 | $7.133M | 1.7% | $99.11 * | $60.76 | +25.8% | COM | 718172109 |
| GOOGL | Alphabet Inc. | 2,782 | $6.793M | 1.6% | $2441.77 * | $59.36 | +95.3% | COM | 02079K305 |
| BEP | Brookfield Renewable Partners LP | 169,579 | $6.553M | 1.5% | $38.64 | $32.70 | — | LTD PART | G16258108 |
| BALL | Ball Corp. | 80,297 | $6.506M | 1.5% | $81.02 | $72.02 | +13.2% | COM | 058498106 |
| NOC | Northrop Grumman Corp. | 17,368 | $6.312M | 1.5% | $363.43 * | $203.42 | +64.1% | COM | 666807102 |
| CB | Chubb Ltd. | 35,203 | $5.595M | 1.3% | $158.94 * | $109.07 | +42.3% | COM | H1467J104 |
| AWK | American Water Works Co. Inc. | 35,832 | $5.523M | 1.3% | $154.14 * | $81.56 | +74.2% | COM | 030420103 |
| — | Cree Inc. | 52,957 | $5.186M | 1.2% | $97.93 | $57.65 | — | COM | 225447101 |
| FLJP | Franklin FTSE Japan ETF | 164,007 | $4.872M | 1.2% | $29.71 | $25.66 | — | ETF | 35473P744 |
| SYF | Synchrony Financial | 98,651 | $4.787M | 1.1% | $48.52 * | $25.47 | +61.1% | COM | 87165B103 |
| ABBV | AbbVie Inc. | 40,097 | $4.517M | 1.1% | $112.65 * | $48.31 | +96.2% | COM | 00287Y109 |
| BYND | Beyond Meat Inc. | 28,181 | $4.438M | 1.0% | $157.48 * | $119.16 | +11.6% | COM | 08862E109 |
| ENPH | Enphase Energy Inc. | 22,339 | $4.102M | 1.0% | $183.63 * | $47.79 | +206.9% | COM | 29355A107 |
| MDLZ | Mondelez International Inc. | 65,245 | $4.074M | 1.0% | $62.44 * | $36.55 | +49.4% | COM | 609207105 |
| WMB | The Williams Cos. Inc. | 145,496 | $3.863M | 0.9% | $26.55 * | $15.90 | +28.5% | COM | 969457100 |
| ZM | Zoom Video Communications Inc. | 9,687 | $3.749M | 0.9% | $387.01 * | $139.27 | +139.1% | COM | 98980L101 |
| AGCO | AGCO Corp. | 27,278 | $3.557M | 0.8% | $130.40 * | $45.52 | +164.2% | COM | 001084102 |
| AFL | Aflac Inc. | 65,991 | $3.541M | 0.8% | $53.66 * | $38.28 | +28.1% | COM | 001055102 |
| JNJ | Johnson & Johnson | 19,962 | $3.289M | 0.8% | $164.76 * | $127.54 | +13.6% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Co. | 48,496 | $3.241M | 0.8% | $66.83 * | $45.53 | +18.4% | COM | 110122108 |
| MCHI | iShares MSCI China ETF | 38,156 | $3.146M | 0.7% | $82.45 | $46.81 | — | ETF | 46429B671 |
| EWS | iShares MSCI Singapore ETF | 127,146 | $2.955M | 0.7% | $23.24 | $24.63 | — | ETF | 46434G780 |
| TKR | The Timken Co. | 36,060 | $2.906M | 0.7% | $80.59 * | $68.45 | +23.7% | COM | 887389104 |
| XOM | Exxon Mobil Corp. | 42,519 | $2.682M | 0.6% | $63.08 * | $55.98 | -10.6% | COM | 30231G102 |
| LNC | Lincoln National Corp. | 41,466 | $2.606M | 0.6% | $62.85 * | $35.63 | +45.6% | COM | 534187109 |
| TJX | The TJX Cos. Inc. | 37,791 | $2.548M | 0.6% | $67.42 * | $56.63 | +12.4% | COM | 872540109 |
| NTR | Nutrien Ltd. | 40,630 | $2.463M | 0.6% | $60.62 * | $38.55 | +33.2% | COM | 67077M108 |
| — | Brookfield Renewable Corp. | 57,841 | $2.43M | 0.6% | $42.01 | $57.76 | — | COM | 11284V105 |
| IVZ | Invesco Ltd. | 76,807 | $2.053M | 0.5% | $26.73 * | $18.26 | +22.5% | COM | G491BT108 |
| T | AT&T Inc. | 70,155 | $2.019M | 0.5% | $28.78 * | $15.02 | +13.1% | COM | 00206R102 |
| EWG | iShares MSCI Germany ETF | 55,469 | $1.919M | 0.5% | $34.60 | $27.91 | — | ETF | 464286806 |
| ELAN | Elanco Animal Health Inc. | 52,528 | $1.822M | 0.4% | $34.69 * | $30.80 | +7.1% | COM | 28414H103 |
| MET | MetLife Inc. | 26,662 | $1.596M | 0.4% | $59.86 * | $31.62 | +74.2% | COM | 59156R108 |
| EWY | iShares MSCI South Korea ETF | 16,085 | $1.499M | 0.4% | $93.19 | $55.93 | — | ETF | 464286772 |
| HII | Huntington Ingalls Industries Inc. | 7,040 | $1.484M | 0.4% | $210.80 * | $142.75 | +34.3% | COM | 446413106 |
| CVS | CVS Health Corp. | 16,842 | $1.405M | 0.3% | $83.42 * | $55.51 | +27.0% | COM | 126650100 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 102,803 | $1.018M | 0.2% | $9.90 | $26.37 | — | ADR | 881624209 |
| DVN | Devon Energy Corp. | 33,594 | $981K | 0.2% | $29.20 * | $16.02 | +26.4% | COM | 25179M103 |
| FISV | Fiserv Inc. | 6,131 | $655K | 0.2% | $106.83 * | $116.26 | 0.0% | COM | 337738108 |
| ASIX | AdvanSix Inc. | 2,646 | $79,000 | 0.0% | $29.86 * | $19.22 | +42.7% | COM | 00773T101 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 593 | $71,000 | 0.0% | $119.73 | $47.04 | — | ADR | 874039100 |
| TS | Tenaris SA ADR | 746 | $16,000 | 0.0% | $21.45 | $17.07 | — | ADR | 88031M109 |
| SHG | Shinhan Financial Group Co. Ltd. ADR | 377 | $14,000 | 0.0% | $37.14 | $23.50 | — | ADR | 824596100 |
| SCCO | Southern Copper Corp. | 190 | $12,000 | 0.0% | $63.16 * | $39.66 | +37.4% | COM | 84265V105 |
| TCOM | Trip.com Group Ltd. ADR | 349 | $12,000 | 0.0% | $34.38 | $29.38 | — | ADR | 89677Q107 |
| MLCO | Melco Crown Entertainment Ltd. ADR | 626 | $10,000 | 0.0% | $15.97 | $17.21 | — | ADR | 585464100 |
| — | New Oriental Education & Technology Group Inc. ADR | 949 | $8,000 | 0.0% | $8.43 | $9.12 | — | ADR | 647581107 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 54 | $5,000 | 0.0% | $92.59 | $52.63 | — | ADR | 344419106 |
| BAP | Credicorp Ltd. | 31 | $4,000 | 0.0% | $129.03 * | $162.02 | -25.9% | COM | G2519Y108 |
| GLOB | Globant SA | 20 | $4,000 | 0.0% | $200.00 * | $217.54 | +1.0% | COM | L44385109 |
| GTX | Garrett Motion Inc. | 30 | $0 | 0.0% | $0.00 | $6.62 | 0.0% | COM | 366505105 |