CIK: 0001591590 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp. | 95,401 | $27.98M | 5.1% | $293.33 * | $120.02 | +104.7% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc. | 40,732 | $24.06M | 4.4% | $590.64 * | $226.44 | +150.9% | COM | 883556102 |
| TTEK | Tetra Tech Inc. | 137,296 | $22.65M | 4.1% | $164.94 * | $19.56 | +57.3% | COM | 88162G103 |
| ALB | Albemarle Corp. | 82,880 | $18.33M | 3.3% | $221.15 * | $99.37 | +102.0% | COM | 012653101 |
| WM | Waste Management Inc. | 114,942 | $18.22M | 3.3% | $158.50 * | $100.11 | +42.4% | COM | 94106L109 |
| MCO | Moody's Corp. | 51,246 | $17.29M | 3.1% | $337.41 * | $211.75 | +53.6% | COM | 615369105 |
| APH | Amphenol Corp. | 221,655 | $16.7M | 3.0% | $75.35 * | $29.56 | +26.2% | COM | 032095101 |
| TRMB | Trimble Inc. | 226,784 | $16.36M | 3.0% | $72.14 | $41.83 | +70.3% | COM | 896239100 |
| VMI | Valmont Industries Inc. | 65,836 | $15.71M | 2.9% | $238.59 * | $212.49 | +7.0% | COM | 920253101 |
| GRMN | Garmin Ltd. | 130,456 | $15.47M | 2.8% | $118.61 * | $114.31 | -3.7% | COM | H2906T109 |
| NOC | Northrop Grumman Corp. | 34,008 | $15.21M | 2.8% | $447.22 * | $293.07 | +32.3% | COM | 666807102 |
| — | Aptiv PLC | 123,501 | $14.78M | 2.7% | $119.71 | $80.83 | — | COM | G6095L109 |
| CB | Chubb Ltd. | 68,928 | $14.74M | 2.7% | $213.90 * | $149.90 | +28.7% | COM | H1467J104 |
| ADI | Analog Devices Inc. | 86,360 | $14.27M | 2.6% | $165.18 * | $113.23 | +33.6% | COM | 032654105 |
| JPM | JPMorgan Chase & Co. | 102,234 | $13.94M | 2.5% | $136.32 | $95.03 | +40.7% | COM | 46625H100 |
| ABBV | AbbVie Inc. | 78,510 | $12.73M | 2.3% | $162.11 * | $86.21 | +46.6% | COM | 00287Y109 |
| HON | Honeywell International Inc. | 64,950 | $12.64M | 2.3% | $194.58 * | $118.78 | +43.4% | COM | 438516106 |
| CMI | Cummins Inc. | 60,800 | $12.47M | 2.3% | $205.12 * | $172.02 | +14.3% | COM | 231021106 |
| STN | Stantec Inc. | 235,405 | $11.81M | 2.1% | $50.16 | $37.05 | — | COM | 85472N109 |
| TREX | Trex Co. Inc. | 161,486 | $10.55M | 1.9% | $65.33 * | $49.19 | +81.0% | COM | 89531P105 |
| XYL | Xylem Inc. | 119,170 | $10.16M | 1.8% | $85.26 * | $56.86 | +60.7% | COM | 98419M100 |
| PM | Philip Morris International Inc. | 107,322 | $10.08M | 1.8% | $93.94 * | $71.26 | +16.2% | COM | 718172109 |
| WMB | The Williams Cos. Inc. | 284,868 | $9.517M | 1.7% | $33.41 * | $20.58 | +24.1% | COM | 969457100 |
| ECL | Ecolab Inc. | 50,948 | $8.995M | 1.6% | $176.55 | $119.95 | +49.7% | COM | 278865100 |
| WMS | Advanced Drainage Systems Inc. | 70,983 | $8.433M | 1.5% | $118.80 | $98.14 | +18.7% | COM | 00790R104 |
| AFL | Aflac Inc. | 129,207 | $8.32M | 1.5% | $64.39 * | $47.51 | +20.6% | COM | 001055102 |
| AWK | American Water Works Co. Inc. | 49,986 | $8.274M | 1.5% | $165.53 * | $105.97 | +37.8% | COM | 030420103 |
| NTR | Nutrien Ltd. | 79,551 | $8.273M | 1.5% | $104.00 * | $55.46 | +32.4% | COM | 67077M108 |
| MDLZ | Mondelez International Inc. | 127,746 | $8.02M | 1.5% | $62.78 * | $47.32 | +23.9% | COM | 609207105 |
| BEP | Brookfield Renewable Partners LP | 193,438 | $7.939M | 1.4% | $41.04 | $33.33 | — | LTD PART | G16258108 |
| ENPH | Enphase Energy Inc. | 36,415 | $7.348M | 1.3% | $201.78 * | $128.69 | +22.1% | COM | 29355A107 |
| — | ANSYS Inc. | 23,117 | $7.343M | 1.3% | $317.65 | $259.97 | — | COM | 03662Q105 |
| BALL | Ball Corp. | 80,346 | $7.231M | 1.3% | $90.00 * | $73.06 | +18.0% | COM | 058498106 |
| BMY | Bristol-Myers Squibb Co. | 94,953 | $6.934M | 1.3% | $73.03 * | $50.96 | +11.5% | COM | 110122108 |
| JNJ | Johnson & Johnson | 39,087 | $6.927M | 1.3% | $177.22 * | $139.33 | +9.0% | COM | 478160104 |
| XOM | Exxon Mobil Corp. | 83,250 | $6.876M | 1.3% | $82.59 * | $61.63 | +10.2% | COM | 30231G102 |
| SYF | Synchrony Financial | 193,152 | $6.724M | 1.2% | $34.81 * | $31.76 | +20.2% | COM | 87165B103 |
| — | Wolfspeed Inc. | 58,261 | $6.634M | 1.2% | $113.87 | $111.78 | — | COM | 977852102 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 132,532 | $6.286M | 1.1% | $47.43 * | $19.69 | +82.1% | REIT | 41068X100 |
| TJX | The TJX Cos. Inc. | 103,161 | $6.249M | 1.1% | $60.58 * | $61.16 | +3.4% | COM | 872540109 |
| FLJP | Franklin FTSE Japan ETF | 215,970 | $5.853M | 1.1% | $27.10 | $26.05 | — | ETF | 35473P744 |
| MSCI | MSCI Inc. | 11,523 | $5.795M | 1.1% | $502.91 | $334.15 | +48.6% | COM | 55354G100 |
| AGCO | AGCO Corp. | 37,392 | $5.46M | 1.0% | $146.02 * | $62.76 | +74.6% | COM | 001084102 |
| — | Brookfield Renewable Corp. | 115,676 | $5.052M | 0.9% | $43.67 | $50.26 | — | COM | 11284V105 |
| V | Visa Inc. | 20,742 | $4.6M | 0.8% | $221.77 * | $209.05 | +0.5% | COM | 92826C839 |
| ETN | Eaton Corp. PLC | 28,320 | $4.298M | 0.8% | $151.77 * | $147.33 | 0.0% | COM | G29183103 |
| TKR | The Timken Co. | 70,605 | $4.286M | 0.8% | $60.70 * | $67.52 | -1.6% | COM | 887389104 |
| DVN | Devon Energy Corp. | 65,778 | $3.889M | 0.7% | $59.12 * | $29.85 | +49.3% | COM | 25179M103 |
| FISV | Fiserv Inc. | 37,920 | $3.845M | 0.7% | $101.40 | $107.34 | -5.7% | COM | 337738108 |
| MET | MetLife Inc. | 52,206 | $3.669M | 0.7% | $70.28 * | $45.50 | +32.1% | COM | 59156R108 |
| ELAN | Elanco Animal Health Inc. | 139,056 | $3.628M | 0.7% | $26.09 * | $29.18 | -8.7% | COM | 28414H103 |
| IVZ | Invesco Ltd. | 150,384 | $3.468M | 0.6% | $23.06 * | $18.42 | +0.7% | COM | G491BT108 |
| CVS | CVS Health Corp. | 32,976 | $3.338M | 0.6% | $101.23 * | $73.22 | +25.6% | COM | 126650100 |
| EWS | iShares MSCI Singapore ETF | 160,032 | $3.335M | 0.6% | $20.84 | $22.82 | — | ETF | 46434G780 |
| HII | Huntington Ingalls Industries Inc. | 13,788 | $2.75M | 0.5% | $199.45 * | $160.42 | +11.5% | COM | 446413106 |
| PLUG | Plug Power Inc. | 63,051 | $1.804M | 0.3% | $28.61 * | $34.60 | -31.1% | COM | 72919P202 |
| — | Allbirds Inc. | 192,738 | $1.158M | 0.2% | $6.01 | $15.08 | — | COM | 01675A109 |
| MCHI | iShares MSCI China ETF | 14,499 | $767K | 0.1% | $52.90 | $49.72 | — | ETF | 46429B671 |