CIK: 0001591590 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $522M (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 | $31.18M | 6.0% | $329.01 * | $120.02 | +125.1% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc. | 42,258 | $28.2M | 5.4% | $667.23 * | $226.44 | +172.6% | COM | 883556102 |
| TTEK | Tetra Tech Inc. | 134,060 | $22.76M | 4.4% | $169.80 * | $19.29 | +78.5% | COM | 88162G103 |
| TREX | Trex Co. Inc. | 168,078 | $22.7M | 4.3% | $135.03 * | $49.19 | +144.0% | COM | 89531P105 |
| — | Aptiv PLC | 128,754 | $21.24M | 4.1% | $164.95 | $80.83 | — | COM | G6095L109 |
| TRMB | Trimble Inc. | 231,992 | $20.23M | 3.9% | $87.19 | $41.83 | +105.3% | COM | 896239100 |
| APH | Amphenol Corp. | 230,068 | $20.12M | 3.9% | $87.46 * | $29.56 | +31.7% | COM | 032095101 |
| ALB | Albemarle Corp. | 84,619 | $19.78M | 3.8% | $233.77 | $99.37 | +136.3% | COM | 012653101 |
| GRMN | Garmin Ltd. | 140,575 | $19.14M | 3.7% | $136.17 * | $114.31 | +15.0% | COM | H2906T109 |
| VMI | Valmont Industries Inc. | 68,504 | $17.16M | 3.3% | $250.50 * | $212.49 | +15.3% | COM | 920253101 |
| MSCI | MSCI Inc. | 27,565 | $16.89M | 3.2% | $612.70 * | $334.15 | +79.4% | COM | 55354G100 |
| ADI | Analog Devices Inc. | 88,332 | $15.53M | 3.0% | $175.77 * | $113.23 | +45.4% | COM | 032654105 |
| CMI | Cummins Inc. | 70,724 | $15.43M | 3.0% | $218.14 * | $172.02 | +19.7% | COM | 231021106 |
| XYL | Xylem Inc. | 124,195 | $14.89M | 2.9% | $119.92 | $56.86 | +107.6% | COM | 98419M100 |
| STN | Stantec Inc. | 245,468 | $13.79M | 2.6% | $56.19 | $37.05 | — | COM | 85472N109 |
| ECL | Ecolab Inc. | 53,175 | $12.47M | 2.4% | $234.58 * | $119.95 | +79.7% | COM | 278865100 |
| MCO | Moody's Corp. | 26,811 | $10.47M | 2.0% | $390.59 * | $108.36 | +243.6% | COM | 615369105 |
| WMS | Advanced Drainage Systems Inc. | 73,847 | $10.05M | 1.9% | $136.13 * | $98.14 | +22.9% | COM | 00790R104 |
| WM | Waste Management Inc. | 60,137 | $10.04M | 1.9% | $166.90 * | $61.45 | +145.2% | COM | 94106L109 |
| AWK | American Water Works Co. Inc. | 51,956 | $9.812M | 1.9% | $188.85 * | $105.97 | +51.4% | COM | 030420103 |
| — | ANSYS Inc. | 24,416 | $9.794M | 1.9% | $401.13 | $259.97 | — | COM | 03662Q105 |
| HON | Honeywell International Inc. | 45,402 | $9.467M | 1.8% | $208.52 * | $96.57 | +91.6% | COM | 438516106 |
| ENPH | Enphase Energy Inc. | 46,745 | $8.552M | 1.6% | $182.95 * | $128.69 | +62.1% | COM | 29355A107 |
| JPM | JPMorgan Chase & Co. | 53,488 | $8.47M | 1.6% | $158.35 * | $59.82 | +147.1% | COM | 46625H100 |
| GOOGL | Alphabet Inc. | 2,849 | $8.254M | 1.6% | $2897.16 * | $61.32 | +133.1% | COM | 02079K305 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 139,284 | $7.399M | 1.4% | $53.12 * | $19.69 | +133.9% | REIT | 41068X100 |
| BALL | Ball Corp. | 74,415 | $7.164M | 1.4% | $96.27 * | $72.02 | +21.4% | COM | 058498106 |
| BEP | Brookfield Renewable Partners LP | 198,955 | $7.127M | 1.4% | $35.82 | $33.33 | — | LTD PART | G16258108 |
| CB | Chubb Ltd. | 36,061 | $6.971M | 1.3% | $193.31 * | $110.70 | +60.4% | COM | H1467J104 |
| — | Wolfspeed Inc. | 62,025 | $6.933M | 1.3% | $111.78 | $111.78 | — | COM | 977852102 |
| NOC | Northrop Grumman Corp. | 17,791 | $6.886M | 1.3% | $387.05 * | $206.86 | +68.3% | COM | 666807102 |
| ABBV | AbbVie Inc. | 41,074 | $5.561M | 1.1% | $135.39 * | $49.58 | +105.1% | COM | 00287Y109 |
| PM | Philip Morris International Inc. | 56,149 | $5.334M | 1.0% | $95.00 * | $60.76 | +25.6% | COM | 718172109 |
| FLJP | Franklin FTSE Japan ETF | 168,006 | $4.936M | 0.9% | $29.38 | $25.75 | — | ETF | 35473P744 |
| SYF | Synchrony Financial | 101,056 | $4.688M | 0.9% | $46.39 * | $25.91 | +68.7% | COM | 87165B103 |
| MDLZ | Mondelez International Inc. | 66,836 | $4.432M | 0.8% | $66.31 * | $37.00 | +49.5% | COM | 609207105 |
| TJX | The TJX Cos. Inc. | 53,972 | $4.098M | 0.8% | $75.93 * | $59.27 | +10.1% | COM | 872540109 |
| AFL | Aflac Inc. | 67,600 | $3.947M | 0.8% | $58.39 * | $38.58 | +32.1% | COM | 001055102 |
| WMB | The Williams Cos. Inc. | 149,044 | $3.881M | 0.7% | $26.04 * | $16.07 | +41.6% | COM | 969457100 |
| JNJ | Johnson & Johnson | 20,448 | $3.498M | 0.7% | $171.07 * | $127.96 | +13.4% | COM | 478160104 |
| AGCO | AGCO Corp. | 27,943 | $3.242M | 0.6% | $116.02 * | $46.94 | +124.1% | COM | 001084102 |
| NTR | Nutrien Ltd. | 41,620 | $3.13M | 0.6% | $75.20 * | $39.10 | +57.6% | COM | 67077M108 |
| BMY | Bristol-Myers Squibb Co. | 49,678 | $3.097M | 0.6% | $62.34 * | $45.62 | +7.9% | COM | 110122108 |
| — | Allbirds Inc. | 197,222 | $2.974M | 0.6% | $15.08 | $15.08 | — | COM | 01675A109 |
| PLUG | Plug Power Inc. | 98,355 | $2.777M | 0.5% | $28.23 * | $34.60 | 0.0% | COM | 72919P202 |
| XOM | Exxon Mobil Corp. | 43,555 | $2.665M | 0.5% | $61.19 * | $55.93 | -3.6% | COM | 30231G102 |
| TKR | The Timken Co. | 36,939 | $2.56M | 0.5% | $69.30 | $68.49 | +2.3% | COM | 887389104 |
| — | Brookfield Renewable Corp. | 68,807 | $2.532M | 0.5% | $36.80 | $54.75 | — | COM | 11284V105 |
| V | Visa Inc. | 10,851 | $2.352M | 0.5% | $216.75 * | $208.13 | 0.0% | COM | 92826C839 |
| ELAN | Elanco Animal Health Inc. | 72,752 | $2.065M | 0.4% | $28.38 * | $31.51 | -1.3% | COM | 28414H103 |
| FISV | Fiserv Inc. | 19,838 | $2.059M | 0.4% | $103.79 | $112.93 | -8.4% | COM | 337738108 |
| IVZ | Invesco Ltd. | 78,680 | $1.811M | 0.3% | $23.02 * | $18.31 | +10.5% | COM | G491BT108 |
| EWS | iShares MSCI Singapore ETF | 83,727 | $1.791M | 0.3% | $21.39 | $24.63 | — | ETF | 46434G780 |
| CVS | CVS Health Corp. | 17,252 | $1.78M | 0.3% | $103.18 * | $56.11 | +43.5% | COM | 126650100 |
| MET | MetLife Inc. | 27,312 | $1.707M | 0.3% | $62.50 * | $32.19 | +72.1% | COM | 59156R108 |
| DVN | Devon Energy Corp. | 34,413 | $1.516M | 0.3% | $44.05 * | $16.44 | +104.4% | COM | 25179M103 |
| HII | Huntington Ingalls Industries Inc. | 7,211 | $1.347M | 0.3% | $186.80 * | $143.54 | +22.6% | COM | 446413106 |
| ZM | Zoom Video Communications Inc. | 6,212 | $1.142M | 0.2% | $183.84 * | $166.95 | +40.8% | COM | 98980L101 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 105,309 | $844K | 0.2% | $8.01 | $25.93 | — | ADR | 881624209 |
| T | AT&T Inc. | 26,978 | $664K | 0.1% | $24.61 * | $15.02 | -2.4% | COM | 00206R102 |
| MCHI | iShares MSCI China ETF | 7,583 | $476K | 0.1% | $62.77 | $46.81 | — | ETF | 46429B671 |
| EWY | iShares MSCI South Korea ETF | 2,849 | $222K | 0.0% | $77.92 | $55.93 | — | ETF | 464286772 |
| ASIX | AdvanSix Inc. | 2,710 | $128K | 0.0% | $47.23 * | $19.76 | +113.3% | COM | 00773T101 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 641 | $77,000 | 0.0% | $120.12 | $52.51 | — | ADR | 874039100 |
| TS | Tenaris SA ADR | 717 | $15,000 | 0.0% | $20.92 | $17.07 | — | ADR | 88031M109 |
| GLOB | Globant SA | 38 | $12,000 | 0.0% | $315.79 * | $248.43 | +19.1% | COM | L44385109 |
| SCCO | Southern Copper Corp. | 184 | $11,000 | 0.0% | $59.78 * | $39.66 | +21.2% | COM | 84265V105 |
| SHG | Shinhan Financial Group Co. Ltd. ADR | 366 | $11,000 | 0.0% | $30.05 | $23.50 | — | ADR | 824596100 |
| TCOM | Trip.com Group Ltd. ADR | 349 | $9,000 | 0.0% | $25.79 | $29.38 | — | ADR | 89677Q107 |
| PDD | Pinduoduo Inc. ADR | 114 | $7,000 | 0.0% | $61.40 | $61.40 | — | ADR | 722304102 |
| MLCO | Melco Crown Entertainment Ltd. ADR | 607 | $6,000 | 0.0% | $9.88 | $17.21 | — | ADR | 585464100 |
| GTX | Garrett Motion Inc. | 30 | $0 | 0.0% | $0.00 | $6.62 | +11.4% | COM | 366505105 |