CIK: 0001418427 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $2,162,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 433,353 | $96,399 | 4.5% | $129.16 | +78.3% | COM | 883556102 |
| — | XILINX INC | 1,137,000 | $95,895 | 4.4% | $66.19 | — | COM | 983919101 |
| ON | ON SEMICONDUCTOR CORP | 5,320,000 | $86,876 | 4.0% | $20.28 | -14.7% | COM | 682189105 |
| MPWR | MONOLITHIC PWR SYS INC | 667,000 | $76,705 | 3.5% | $106.06 | +6.5% | COM | 609839105 |
| — | MAXIM INTEGRATED PRODS INC | 1,467,000 | $73,541 | 3.4% | $59.29 | — | COM | 57772K101 |
| A | AGILENT TECHNOLOGIES INC | 1,005,677 | $66,334 | 3.1% | $51.72 | +23.6% | COM | 00846U101 |
| — | CREE INC | 1,568,500 | $64,920 | 3.0% | $35.92 | — | COM | 225447101 |
| ECL | ECOLAB INC | 441,476 | $63,736 | 2.9% | $129.80 | +9.0% | COM | 278865100 |
| ALB | ALBEMARLE CORP | 766,000 | $58,783 | 2.7% | $85.05 | +0.4% | COM | 012653101 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,985,000 | $50,410 | 2.3% | $15.60 | — | COM | 232806109 |
| DHR | DANAHER CORP DEL | 485,049 | $49,393 | 2.3% | $49.41 | +77.9% | COM | 235851102 |
| — | APTIV PLC | 768,000 | $47,140 | 2.2% | $85.84 | — | SHS | G6095L109 |
| WAT | WATERS CORP | 232,118 | $42,886 | 2.0% | $138.64 | +37.0% | COM | 941848103 |
| — | TE CONNECTIVITY LTD | 572,538 | $42,797 | 2.0% | $87.00 | — | REG SHS | H84989104 |
| INTC | INTEL CORP | 894,770 | $41,830 | 1.9% | $39.53 | +1.7% | COM | 458140100 |
| AOS | SMITH A O | 869,584 | $37,131 | 1.7% | $37.88 | +6.5% | COM | 831865209 |
| — | II VI INC | 1,120,000 | $35,638 | 1.6% | $42.15 | — | COM | 902104108 |
| QRVO | QORVO INC | 572,000 | $34,772 | 1.6% | $73.77 | -8.8% | COM | 74736K101 |
| QCOM | QUALCOMM INC | 601,000 | $34,143 | 1.6% | $51.67 | -1.6% | COM | 747525103 |
| XYL | XYLEM INC | 517,508 | $33,793 | 1.6% | $34.89 | +82.1% | COM | 98419M100 |
| SLAB | SILICON LABORATORIES INC | 365,000 | $28,653 | 1.3% | $86.15 | -3.5% | COM | 826919102 |
| TRMB | TRIMBLE INC | 866,208 | $27,667 | 1.3% | $34.09 | +7.9% | COM | 896239100 |
| — | PATTERN ENERGY GROUP INC | 1,400,000 | $25,676 | 1.2% | $19.11 | — | CL A | 70338P100 |
| POWI | POWER INTEGRATIONS INC | 420,000 | $25,389 | 1.2% | $30.23 | -9.2% | COM | 739276103 |
| VC | VISTEON CORP | 415,000 | $25,294 | 1.2% | $121.79 | -38.4% | COM NEW | 92839U206 |
| PTC | PTC INC | 300,000 | $24,702 | 1.1% | $40.96 | +114.4% | COM | 69370C100 |
| IPGP | IPG PHOTONICS CORP | 210,800 | $24,242 | 1.1% | $111.68 | +19.0% | COM | 44980X109 |
| GLW | CORNING INC | 800,000 | $23,800 | 1.1% | $18.24 | +43.4% | COM | 219350105 |
| — | ANSYS INC | 162,592 | $23,249 | 1.1% | $122.63 | — | COM | 03662Q105 |
| MAS | MASCO CORP | 749,960 | $21,674 | 1.0% | $30.19 | -8.3% | COM | 574599106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 574,740 | $21,622 | 1.0% | $42.75 | -20.8% | COM | 34964C106 |
| — | REXNORD CORP NEW | 935,494 | $21,264 | 1.0% | $29.24 | — | COM | 76169B102 |
| HXL | HEXCEL CORP NEW | 372,000 | $21,048 | 1.0% | $42.49 | +41.9% | COM | 428291108 |
| UNH | UNITEDHEALTH GROUP INC | 85,452 | $21,042 | 1.0% | $100.31 | +134.3% | COM | 91324P102 |
| FSLR | FIRST SOLAR INC | 490,000 | $20,771 | 1.0% | $45.20 | -2.9% | COM | 336433107 |
| XRAY | DENTSPLY SIRONA INC | 559,652 | $20,763 | 1.0% | $48.47 | -24.9% | COM | 24906P109 |
| MSFT | MICROSOFT CORP | 206,034 | $20,684 | 1.0% | $46.53 | +114.9% | COM | 594918104 |
| WHR | WHIRLPOOL CORP | 168,070 | $18,029 | 0.8% | $157.33 | -27.9% | COM | 963320106 |
| ITRI | ITRON INC | 368,000 | $17,307 | 0.8% | $66.57 | -20.6% | COM | 465741106 |
| IEX | IDEX CORP | 131,756 | $16,359 | 0.8% | $63.87 | +92.2% | COM | 45167R104 |
| UGI | UGI CORP NEW | 305,000 | $16,003 | 0.7% | $48.46 | +14.7% | COM | 902681105 |
| — | AVANGRID INC | 310,000 | $15,447 | 0.7% | $46.07 | — | COM | 05351W103 |
| KALU | KAISER ALUMINUM CORP | 170,000 | $15,205 | 0.7% | $72.13 | +3.8% | COM PAR $0.01 | 483007704 |
| — | CERNER CORP | 285,426 | $14,845 | 0.7% | $55.94 | — | COM | 156782104 |
| VMI | VALMONT INDS INC | 135,490 | $14,739 | 0.7% | $140.63 | -11.4% | COM | 920253101 |
| PNR | PENTAIR PLC | 378,795 | $14,133 | 0.7% | $37.22 | -2.1% | SHS | G7S00T104 |
| CVS | CVS HEALTH CORP | 216,530 | $14,116 | 0.7% | $59.55 | -0.3% | COM | 126650100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,675 | $13,757 | 0.6% | $551.91 | +5.2% | COM | 592688105 |
| CSCO | CISCO SYS INC | 313,529 | $13,410 | 0.6% | $18.20 | +102.8% | COM | 17275R102 |
| FMC | F M C CORP | 180,888 | $13,246 | 0.6% | $43.55 | +31.9% | COM NEW | 302491303 |
| RVTY | PERKINELMER INC | 171,352 | $13,244 | 0.6% | $54.71 | +51.7% | COM | 714046109 |
| EL | LAUDER ESTEE COS INC | 101,203 | $13,011 | 0.6% | $95.43 | +30.0% | CL A | 518439104 |
| — | ARCONIC INC | 730,000 | $12,235 | 0.6% | $22.86 | — | COM | 03965L100 |
| GILD | GILEAD SCIENCES INC | 194,273 | $12,022 | 0.6% | $66.69 | -20.5% | COM | 375558103 |
| — | SOUTH JERSEY INDS INC | 430,000 | $11,812 | 0.5% | $30.02 | — | COM | 838518108 |
| TXN | TEXAS INSTRS INC | 120,300 | $11,285 | 0.5% | $87.08 | -9.2% | COM | 882508104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 290,000 | $11,066 | 0.5% | $41.32 | — | SPON ADR SER B | 833635105 |
| MA | MASTERCARD INCORPORATED | 57,450 | $10,695 | 0.5% | $86.48 | +120.8% | CL A | 57636Q104 |
| MMM | 3M CO | 56,400 | $10,680 | 0.5% | $108.80 | +17.9% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 120,000 | $10,255 | 0.5% | $77.48 | -2.1% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 292,868 | $10,154 | 0.5% | $20.25 | +79.1% | COM | 101137107 |
| — | DISCOVER FINL SVCS | 173,972 | $10,144 | 0.5% | $62.06 | — | COM | 254709108 |
| MMS | MAXIMUS INC | 156,451 | $10,136 | 0.5% | $62.90 | +4.6% | COM | 577933104 |
| NJR | NEW JERSEY RES | 220,000 | $9,977 | 0.5% | $29.26 | +25.1% | COM | 646025106 |
| WM | WASTE MGMT INC DEL | 110,000 | $9,675 | 0.4% | $44.72 | +78.1% | COM | 94106L109 |
| — | DOWDUPONT INC | 180,000 | $9,544 | 0.4% | $69.81 | — | COM | 26078J100 |
| CALM | CAL MAINE FOODS INC | 197,568 | $8,278 | 0.4% | $29.86 | +19.2% | COM NEW | 128030202 |
| — | CONSTELLIUM NV | 1,200,000 | $8,256 | 0.4% | $10.17 | — | CL A | N22035104 |
| PNC | PNC FINL SVCS GROUP INC | 70,143 | $8,092 | 0.4% | $65.97 | +50.0% | COM | 693475105 |
| LXFR | LUXFER HOLDINGS PLC | 469,457 | $7,995 | 0.4% | $13.63 | +66.6% | SHS | G5698W116 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120,111 | $7,559 | 0.3% | $54.81 | +14.3% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 50,000 | $7,446 | 0.3% | $106.33 | +37.6% | COM | 773903109 |
| NWN | NORTHWEST NAT HLDG CO | 120,000 | $7,218 | 0.3% | $66.85 | 0.0% | COM | 66765N105 |
| DECK | DECKERS OUTDOOR CORP | 55,873 | $7,185 | 0.3% | $11.50 | +76.3% | COM | 243537107 |
| — | COHERENT INC | 70,000 | $7,177 | 0.3% | $159.56 | — | COM | 192479103 |
| COLM | COLUMBIA SPORTSWEAR CO | 84,623 | $7,145 | 0.3% | $57.41 | +41.3% | COM | 198516106 |
| MTRN | MATERION CORP | 159,000 | $7,101 | 0.3% | $33.95 | +56.6% | COM | 576690101 |
| LOW | LOWES COS INC | 76,777 | $7,054 | 0.3% | $68.56 | +23.4% | COM | 548661107 |
| — | LIVENT CORP | 500,000 | $7,045 | 0.3% | $14.09 | — | COM | 53814L108 |
| — | CRANE CO | 97,565 | $6,921 | 0.3% | $77.59 | — | COM | 224399105 |
| — | AON PLC | 47,848 | $6,876 | 0.3% | $122.66 | — | SHS CL A | G0408V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,022 | $6,393 | 0.3% | $65.22 | +22.5% | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 88,850 | $6,391 | 0.3% | $43.59 | +50.8% | COM | 760759100 |
| TTEK | TETRA TECH INC NEW | 123,826 | $6,345 | 0.3% | $10.61 | +16.9% | COM | 88162G103 |
| — | LINDE PLC | 40,548 | $6,338 | 0.3% | $156.31 | — | COM | G5494J103 |
| VFC | V F CORP | 85,332 | $6,022 | 0.3% | $57.84 | +32.3% | COM | 918204108 |
| — | SPX FLOW INC | 197,752 | $5,980 | 0.3% | $40.16 | — | COM | 78469X107 |
| NKE | NIKE INC | 81,075 | $5,946 | 0.3% | $48.95 | +39.2% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 62,885 | $5,938 | 0.3% | $57.62 | +64.9% | COM | 025816109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,223 | $5,648 | 0.3% | $74.24 | +19.5% | COM | 33616C100 |
| SWK | STANLEY BLACK & DECKER INC | 47,188 | $5,607 | 0.3% | $94.92 | +7.0% | COM | 854502101 |
| GOOGL | ALPHABET INC | 5,330 | $5,579 | 0.3% | $39.33 | +36.4% | CAP STK CL A | 02079K305 |
| — | AQUA AMERICA INC | 159,427 | $5,392 | 0.2% | $30.41 | — | COM | 03836W103 |
| DE | DEERE & CO | 35,895 | $5,215 | 0.2% | $78.47 | +67.9% | COM | 244199105 |
| MWA | MUELLER WTR PRODS INC | 533,271 | $4,863 | 0.2% | $9.99 | -7.1% | COM SER A | 624758108 |
| CPB | CAMPBELL SOUP CO | 111,363 | $3,724 | 0.2% | $43.31 | -31.1% | COM | 134429109 |
| ULTA | ULTA BEAUTY INC | 15,381 | $3,683 | 0.2% | $259.40 | +6.6% | COM | 90384S303 |
| AAPL | APPLE INC | 23,000 | $3,593 | 0.2% | $29.17 | +57.7% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 56,459 | $3,414 | 0.2% | $54.07 | +10.1% | COM | 674599105 |
| PEP | PEPSICO INC | 30,404 | $3,355 | 0.2% | $69.21 | +31.0% | COM | 713448108 |
| V | VISA INC | 19,780 | $2,590 | 0.1% | $109.71 | +19.8% | COM CL A | 92826C839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,334 | $2,424 | 0.1% | $97.09 | +18.0% | COM | 459506101 |
| OKE | ONEOK INC NEW | 40,930 | $2,168 | 0.1% | $22.29 | +76.3% | COM | 682680103 |
| SFM | SPROUTS FMRS MKT INC | 84,153 | $1,952 | 0.1% | $24.26 | +7.3% | COM | 85208M102 |
| TJX | TJX COS INC NEW | 42,914 | $1,880 | 0.1% | $42.00 | +9.3% | COM | 872540109 |
| ZTS | ZOETIS INC | 21,880 | $1,849 | 0.1% | $49.57 | +71.5% | CL A | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,022 | $1,719 | 0.1% | $139.85 | +19.0% | CL A | 989207105 |
| EQR | EQUITY RESIDENTIAL | 25,000 | $1,656 | 0.1% | $50.93 | +0.8% | SH BEN INT | 29476L107 |
| AMZN | AMAZON COM INC | 1,115 | $1,648 | 0.1% | $74.49 | +11.6% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,000 | $1,647 | 0.1% | $106.64 | +2.9% | ORD | M22465104 |
| ITW | ILLINOIS TOOL WKS INC | 12,297 | $1,534 | 0.1% | $75.77 | +45.8% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 8,190 | $1,378 | 0.1% | $154.34 | +9.1% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 15,073 | $1,374 | 0.1% | $70.89 | +5.4% | COM | 742718109 |
| — | BUNGE LIMITED | 23,906 | $1,267 | 0.1% | $70.62 | — | COM | G16962105 |
| TSN | TYSON FOODS INC | 23,607 | $1,236 | 0.1% | $50.34 | -4.6% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 13,450 | $1,201 | 0.1% | $72.15 | +6.9% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,696 | $1,129 | 0.1% | $30.90 | +22.1% | COM | 039483102 |
| CHD | CHURCH & DWIGHT INC | 17,000 | $1,118 | 0.1% | $55.87 | +4.0% | COM | 171340102 |
| HPQ | HP INC | 54,912 | $1,117 | 0.1% | $14.88 | +22.6% | COM | 40434L105 |
| EG | EVEREST RE GROUP LTD | 5,150 | $1,113 | 0.1% | $190.03 | -1.1% | COM | G3223R108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,000 | $1,046 | 0.0% | $32.64 | +17.3% | COM | 83417M104 |
| MOS | MOSAIC CO NEW | 36,158 | $1,042 | 0.0% | $28.42 | +2.1% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 24,239 | $1,027 | 0.0% | $34.60 | +13.5% | COM | 125269100 |
| UNP | UNION PAC CORP | 7,293 | $998 | 0.0% | $79.65 | +58.7% | COM | 907818108 |
| LNN | LINDSAY CORP | 10,000 | $945 | 0.0% | $72.69 | +23.5% | COM | 535555106 |
| AGCO | AGCO CORP | 16,957 | $927 | 0.0% | $44.50 | +4.5% | COM | 001084102 |
| MDLZ | MONDELEZ INTL INC | 22,826 | $911 | 0.0% | $34.46 | +3.9% | CL A | 609207105 |
| SRE | SEMPRA ENERGY | 8,300 | $890 | 0.0% | $45.21 | 0.0% | COM | 816851109 |
| INGR | INGREDION INC | 9,579 | $872 | 0.0% | $84.00 | +19.1% | COM | 457187102 |
| — | FUELCELL ENERGY INC | 1,400,000 | $854 | 0.0% | $3.00 | — | COM NEW | 35952H502 |
| COST | COSTCO WHSL CORP NEW | 3,337 | $674 | 0.0% | $177.76 | +13.6% | COM | 22160K105 |
| — | ORBOTECH LTD | 12,000 | $669 | 0.0% | $56.52 | — | ORD | M75253100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,500 | $644 | 0.0% | $45.88 | -0.7% | COM UNIT PART IN | 65341B106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,400 | $581 | 0.0% | $130.37 | +0.1% | COM | G7496G103 |
| HRL | HORMEL FOODS CORP | 11,349 | $481 | 0.0% | $27.29 | +30.8% | COM | 440452100 |
| MD | MEDNAX INC | 13,533 | $444 | 0.0% | $40.83 | -1.5% | COM | 58502B106 |
| — | MERIDIAN BIOSCIENCE INC | 25,400 | $435 | 0.0% | $16.20 | — | COM | 589584101 |
| MYGN | MYRIAD GENETICS INC | 12,300 | $352 | 0.0% | $33.97 | +5.9% | COM | 62855J104 |
| SNPS | SYNOPSYS INC | 3,250 | $272 | 0.0% | $76.87 | +15.6% | COM | 871607107 |
| — | VARIAN MED SYS INC | 1,600 | $179 | 0.0% | $87.20 | — | COM | 92220P105 |
| MTZ | MASTEC INC | 4,000 | $161 | 0.0% | $23.99 | +79.5% | COM | 576323109 |
| ROG | ROGERS CORP | 1,500 | $148 | 0.0% | $87.78 | +36.7% | COM | 775133101 |
| PVH | PVH CORP | 1,600 | $148 | 0.0% | $101.80 | +11.2% | COM | 693656100 |
| SNA | SNAP ON INC | 1,000 | $144 | 0.0% | $133.21 | -1.4% | COM | 833034101 |
| FITB | FIFTH THIRD BANCORP | 5,900 | $138 | 0.0% | $14.21 | +39.7% | COM | 316773100 |
| RGA | REINSURANCE GROUP AMER INC | 1,000 | $138 | 0.0% | $149.13 | -5.0% | COM NEW | 759351604 |
| MAN | MANPOWERGROUP INC | 2,000 | $129 | 0.0% | $91.63 | -17.1% | COM | 56418H100 |
| OC | OWENS CORNING NEW | 2,900 | $127 | 0.0% | $46.13 | +5.1% | COM | 690742101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,650 | $122 | 0.0% | $31.82 | +49.6% | COM | 754730109 |
| JLL | JONES LANG LASALLE INC | 900 | $116 | 0.0% | $106.52 | +26.0% | COM | 48020Q107 |
| PK | PARK HOTELS RESORTS INC | 4,500 | $116 | 0.0% | $26.84 | — | COM | 700517105 |
| — | WORLDPAY INC | 1,500 | $115 | 0.0% | $82.00 | — | CL A | 981558109 |
| DOX | AMDOCS LTD | 1,900 | $110 | 0.0% | $52.31 | +3.3% | SHS | G02602103 |
| — | PS BUSINESS PKS INC CALIF | 750 | $99 | 0.0% | $117.51 | — | COM | 69360J107 |
| MKSI | MKS INSTRUMENT INC | 1,500 | $96 | 0.0% | $48.13 | +41.9% | COM | 55306N104 |
| BWA | BORGWARNER INC | 2,400 | $83 | 0.0% | $41.00 | -27.0% | COM | 099724106 |