CIK: 0001591590 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp. | 94,753 | $28.85M | 6.0% | $304.44 * | $120.02 | +122.3% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc. | 42,258 | $24.14M | 5.0% | $571.32 * | $226.44 | +139.5% | COM | 883556102 |
| ALB | Albemarle Corp. | 93,055 | $20.38M | 4.2% | $218.97 * | $99.37 | +103.6% | COM | 012653101 |
| GRMN | Garmin Ltd. | 128,820 | $20.03M | 4.2% | $155.46 * | $112.74 | +30.8% | COM | H2906T109 |
| TTEK | Tetra Tech Inc. | 134,060 | $20.02M | 4.2% | $149.34 * | $19.29 | +42.3% | COM | 88162G103 |
| — | Aptiv PLC | 128,754 | $19.18M | 4.0% | $148.97 | $80.83 | — | COM | G6095L109 |
| TRMB | Trimble Inc. | 231,747 | $19.06M | 4.0% | $82.25 * | $41.83 | +110.0% | COM | 896239100 |
| MSCI | MSCI Inc. | 31,312 | $19.05M | 4.0% | $608.33 * | $334.15 | +74.5% | COM | 55354G100 |
| CMI | Cummins Inc. | 78,876 | $17.71M | 3.7% | $224.55 * | $172.02 | +22.3% | COM | 231021106 |
| TREX | Trex Co. Inc. | 168,078 | $17.13M | 3.6% | $101.93 * | $49.19 | +112.6% | COM | 89531P105 |
| VMI | Valmont Industries Inc. | 68,504 | $16.11M | 3.4% | $235.12 | $212.49 | +11.9% | COM | 920253101 |
| XYL | Xylem Inc. | 124,195 | $15.36M | 3.2% | $123.68 | $56.86 | +114.8% | COM | 98419M100 |
| APH | Amphenol Corp. | 194,030 | $14.21M | 3.0% | $73.23 * | $27.82 | +26.6% | COM | 032095101 |
| ADI | Analog Devices Inc. | 81,153 | $13.59M | 2.8% | $167.49 * | $108.68 | +42.9% | COM | 032654105 |
| ECL | Ecolab Inc. | 53,175 | $11.09M | 2.3% | $208.61 | $119.95 | +73.9% | COM | 278865100 |
| STN | Stantec Inc. | 214,042 | $10.05M | 2.1% | $46.98 | $34.24 | — | COM | 85472N109 |
| HON | Honeywell International Inc. | 44,322 | $9.409M | 2.0% | $212.29 * | $94.41 | +106.1% | COM | 438516106 |
| MCO | Moody's Corp. | 26,173 | $9.294M | 1.9% | $355.10 * | $101.92 | +256.4% | COM | 615369105 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 166,838 | $8.922M | 1.9% | $53.48 * | $19.69 | +129.2% | REIT | 41068X100 |
| WM | Waste Management Inc. | 58,706 | $8.768M | 1.8% | $149.35 * | $59.28 | +135.7% | COM | 94106L109 |
| JPM | JPMorgan Chase & Co. | 52,215 | $8.547M | 1.8% | $163.69 * | $57.67 | +143.3% | COM | 46625H100 |
| — | ANSYS Inc. | 24,416 | $8.312M | 1.7% | $340.43 | $259.97 | — | COM | 03662Q105 |
| WMS | Advanced Drainage Systems Inc. | 73,847 | $7.988M | 1.7% | $108.17 * | $98.14 | +14.9% | COM | 00790R104 |
| GOOGL | Alphabet Inc. | 2,782 | $7.438M | 1.5% | $2673.62 * | $59.36 | +127.5% | COM | 02079K305 |
| BEP | Brookfield Renewable Partners LP | 198,955 | $7.351M | 1.5% | $36.95 | $33.33 | — | LTD PART | G16258108 |
| AWK | American Water Works Co. Inc. | 42,044 | $7.107M | 1.5% | $169.04 * | $93.14 | +71.7% | COM | 030420103 |
| BALL | Ball Corp. | 74,415 | $6.695M | 1.4% | $89.97 * | $72.02 | +16.2% | COM | 058498106 |
| PM | Philip Morris International Inc. | 66,439 | $6.298M | 1.3% | $94.79 * | $60.76 | +33.4% | COM | 718172109 |
| NOC | Northrop Grumman Corp. | 17,368 | $6.255M | 1.3% | $360.15 * | $203.42 | +65.4% | COM | 666807102 |
| CB | Chubb Ltd. | 35,203 | $6.107M | 1.3% | $173.48 * | $109.07 | +51.3% | COM | H1467J104 |
| FLJP | Franklin FTSE Japan ETF | 164,007 | $5.066M | 1.1% | $30.89 | $25.66 | — | ETF | 35473P744 |
| — | Cree Inc. | 62,025 | $5.007M | 1.0% | $80.73 | $61.02 | — | COM | 225447101 |
| SYF | Synchrony Financial | 98,651 | $4.822M | 1.0% | $48.88 * | $25.47 | +72.6% | COM | 87165B103 |
| ABBV | AbbVie Inc. | 40,097 | $4.325M | 0.9% | $107.86 * | $48.31 | +101.2% | COM | 00287Y109 |
| ENPH | Enphase Energy Inc. | 26,228 | $3.933M | 0.8% | $149.95 * | $66.15 | +159.4% | COM | 29355A107 |
| MDLZ | Mondelez International Inc. | 65,245 | $3.796M | 0.8% | $58.18 * | $36.55 | +51.6% | COM | 609207105 |
| WMB | The Williams Cos. Inc. | 145,496 | $3.774M | 0.8% | $25.94 * | $15.90 | +28.3% | COM | 969457100 |
| BYND | Beyond Meat Inc. | 33,168 | $3.491M | 0.7% | $105.25 * | $119.64 | +2.2% | COM | 08862E109 |
| TJX | The TJX Cos. Inc. | 52,688 | $3.476M | 0.7% | $65.97 | $59.12 | +10.7% | COM | 872540109 |
| AFL | Aflac Inc. | 65,991 | $3.44M | 0.7% | $52.13 * | $38.28 | +29.2% | COM | 001055102 |
| AGCO | AGCO Corp. | 27,278 | $3.342M | 0.7% | $122.52 * | $45.52 | +148.5% | COM | 001084102 |
| JNJ | Johnson & Johnson | 19,962 | $3.224M | 0.7% | $161.51 * | $127.54 | +17.8% | COM | 478160104 |
| ZM | Zoom Video Communications Inc. | 11,262 | $2.945M | 0.6% | $261.50 * | $166.95 | +102.0% | COM | 98980L101 |
| EWS | iShares MSCI Singapore ETF | 127,146 | $2.895M | 0.6% | $22.77 | $24.63 | — | ETF | 46434G780 |
| BMY | Bristol-Myers Squibb Co. | 48,496 | $2.87M | 0.6% | $59.18 * | $45.53 | +20.4% | COM | 110122108 |
| — | Brookfield Renewable Corp. | 68,807 | $2.673M | 0.6% | $38.85 | $54.75 | — | COM | 11284V105 |
| NTR | Nutrien Ltd. | 40,630 | $2.634M | 0.5% | $64.83 * | $38.55 | +38.7% | COM | 67077M108 |
| MCHI | iShares MSCI China ETF | 38,156 | $2.577M | 0.5% | $67.54 | $46.81 | — | ETF | 46429B671 |
| XOM | Exxon Mobil Corp. | 42,519 | $2.501M | 0.5% | $58.82 * | $55.98 | -13.5% | COM | 30231G102 |
| TKR | The Timken Co. | 36,060 | $2.359M | 0.5% | $65.42 * | $68.45 | +8.6% | COM | 887389104 |
| ELAN | Elanco Animal Health Inc. | 71,021 | $2.265M | 0.5% | $31.89 * | $31.52 | +6.5% | COM | 28414H103 |
| FISV | Fiserv Inc. | 19,366 | $2.101M | 0.4% | $108.49 * | $113.16 | -1.3% | COM | 337738108 |
| T | AT&T Inc. | 70,155 | $1.895M | 0.4% | $27.01 * | $15.02 | +7.0% | COM | 00206R102 |
| IVZ | Invesco Ltd. | 76,807 | $1.852M | 0.4% | $24.11 * | $18.26 | +13.1% | COM | G491BT108 |
| MET | MetLife Inc. | 26,662 | $1.646M | 0.3% | $61.74 * | $31.62 | +66.7% | COM | 59156R108 |
| CVS | CVS Health Corp. | 16,842 | $1.429M | 0.3% | $84.85 * | $55.51 | +30.6% | COM | 126650100 |
| HII | Huntington Ingalls Industries Inc. | 7,040 | $1.359M | 0.3% | $193.04 * | $142.75 | +28.3% | COM | 446413106 |
| EWY | iShares MSCI South Korea ETF | 16,085 | $1.297M | 0.3% | $80.63 | $55.93 | — | ETF | 464286772 |
| DVN | Devon Energy Corp. | 33,594 | $1.193M | 0.2% | $35.51 * | $16.02 | +40.5% | COM | 25179M103 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 102,803 | $1.001M | 0.2% | $9.74 | $26.37 | — | ADR | 881624209 |
| ASIX | AdvanSix Inc. | 2,646 | $105K | 0.0% | $39.68 * | $19.22 | +63.4% | COM | 00773T101 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 593 | $66,000 | 0.0% | $111.30 | $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 | $13,000 | 0.0% | $34.48 | $23.50 | — | ADR | 824596100 |
| SCCO | Southern Copper Corp. | 190 | $11,000 | 0.0% | $57.89 * | $39.66 | +23.9% | COM | 84265V105 |
| TCOM | Trip.com Group Ltd. ADR | 349 | $11,000 | 0.0% | $31.52 | $29.38 | — | ADR | 89677Q107 |
| GLOB | Globant SA | 31 | $9,000 | 0.0% | $290.32 * | $237.72 | +15.4% | COM | L44385109 |
| MLCO | Melco Crown Entertainment Ltd. ADR | 626 | $6,000 | 0.0% | $9.58 | $17.21 | — | ADR | 585464100 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 54 | $5,000 | 0.0% | $92.59 | $52.63 | — | ADR | 344419106 |
| BAP | Credicorp Ltd. | 31 | $3,000 | 0.0% | $96.77 * | $162.02 | -38.2% | COM | G2519Y108 |
| GTX | Garrett Motion Inc. | 30 | $0 | 0.0% | $0.00 | $6.62 | +8.6% | COM | 366505105 |