Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $2.418B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 371,017 | $102M | 4.2% | $129.16 | +89.2% | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 4,874,300 | $100M | 4.1% | $20.28 | +1.7% | COM | 682189105 |
| — | MAXIM INTEGRATED PRODS INC | 1,712,000 | $91.03M | 3.8% | $58.42 | — | COM | 57772K101 |
| — | XILINX INC | 693,000 | $87.86M | 3.6% | $66.19 | — | COM | 983919101 |
| A | AGILENT TECHNOLOGIES INC | 1,040,108 | $83.6M | 3.5% | $52.40 | +37.9% | COM | 00846U101 |
| ECL | ECOLAB INC | 421,779 | $74.46M | 3.1% | $129.80 | +16.3% | COM | 278865100 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,380,000 | $65.35M | 2.7% | $15.54 | — | COM | 232806109 |
| QRVO | QORVO INC | 886,000 | $63.55M | 2.6% | $71.09 | -6.9% | COM | 74736K101 |
| — | APTIV PLC | 790,000 | $62.8M | 2.6% | $85.67 | — | SHS | G6095L109 |
| ALB | ALBEMARLE CORP | 677,500 | $55.54M | 2.3% | $85.05 | -12.6% | COM | 012653101 |
| WAT | WATERS CORP | 203,097 | $51.12M | 2.1% | $138.64 | +64.3% | COM | 941848103 |
| DHR | DANAHER CORPORATION | 369,850 | $48.83M | 2.0% | $49.41 | +101.2% | COM | 235851102 |
| PNR | PENTAIR PLC | 1,063,314 | $47.33M | 2.0% | $37.54 | +0.5% | SHS | G7S00T104 |
| — | TE CONNECTIVITY LTD | 577,038 | $46.6M | 1.9% | $87.00 | — | REG SHS | H84989104 |
| — | II VI INC | 1,180,000 | $43.94M | 1.8% | $41.90 | — | COM | 902104108 |
| INTC | INTEL CORP | 798,230 | $42.87M | 1.8% | $39.53 | +10.9% | COM | 458140100 |
| — | CREE INC | 711,500 | $40.71M | 1.7% | $35.92 | — | COM | 225447101 |
| MPWR | MONOLITHIC PWR SYS INC | 294,000 | $39.83M | 1.6% | $106.06 | +17.1% | COM | 609839105 |
| XYL | XYLEM INC | 500,903 | $39.59M | 1.6% | $34.89 | +92.6% | COM | 98419M100 |
| TRMB | TRIMBLE INC | 902,110 | $36.45M | 1.5% | $34.24 | +10.9% | COM | 896239100 |
| IPGP | IPG PHOTONICS CORP | 225,800 | $34.27M | 1.4% | $113.66 | +24.5% | COM | 44980X109 |
| AOS | SMITH A O CORP | 607,500 | $32.39M | 1.3% | $37.88 | +15.7% | COM | 831865209 |
| POWI | POWER INTEGRATIONS INC | 432,000 | $30.21M | 1.2% | $30.27 | +4.8% | COM | 739276103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 616,055 | $29.33M | 1.2% | $42.21 | -18.1% | COM | 34964C106 |
| VC | VISTEON CORP | 432,000 | $29.09M | 1.2% | $119.95 | -37.6% | COM NEW | 92839U206 |
| QCOM | QUALCOMM INC | 510,000 | $29.09M | 1.2% | $51.67 | -11.5% | COM | 747525103 |
| — | ANSYS INC | 151,788 | $27.73M | 1.1% | $122.63 | — | COM | 03662Q105 |
| PTC | PTC INC | 300,000 | $27.65M | 1.1% | $40.96 | +116.1% | COM | 69370C100 |
| GLW | CORNING INC | 800,000 | $26.48M | 1.1% | $18.24 | +48.3% | COM | 219350105 |
| SLAB | SILICON LABORATORIES INC | 325,000 | $26.28M | 1.1% | $86.15 | -3.4% | COM | 826919102 |
| MSFT | MICROSOFT CORP | 219,424 | $25.88M | 1.1% | $49.93 | +104.9% | COM | 594918104 |
| HXL | HEXCEL CORP NEW | 372,000 | $25.73M | 1.1% | $42.49 | +58.3% | COM | 428291108 |
| — | PATTERN ENERGY GROUP INC | 1,150,000 | $25.3M | 1.0% | $19.11 | — | CL A | 70338P100 |
| — | REXNORD CORP NEW | 966,500 | $24.3M | 1.0% | $29.11 | — | COM | 76169B102 |
| — | AVANGRID INC | 465,350 | $23.43M | 1.0% | $47.50 | — | COM | 05351W103 |
| FSLR | FIRST SOLAR INC | 440,000 | $23.25M | 1.0% | $45.20 | +11.4% | COM | 336433107 |
| WHR | WHIRLPOOL CORP | 164,000 | $21.79M | 0.9% | $157.33 | -16.1% | COM | 963320106 |
| XRAY | DENTSPLY SIRONA INC | 434,950 | $21.57M | 0.9% | $48.47 | -9.2% | COM | 24906P109 |
| ADI | ANALOG DEVICES INC | 199,000 | $20.95M | 0.9% | $81.83 | +8.1% | COM | 032654105 |
| UGI | UGI CORP NEW | 365,000 | $20.23M | 0.8% | $49.49 | +10.5% | COM | 902681105 |
| UNH | UNITEDHEALTH GROUP INC | 75,987 | $18.79M | 0.8% | $100.31 | +126.9% | COM | 91324P102 |
| VMI | VALMONT INDS INC | 144,244 | $18.77M | 0.8% | $139.92 | -7.8% | COM | 920253101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 920,000 | $18.3M | 0.8% | $19.89 | — | ORD | G5876H105 |
| KALU | KAISER ALUMINUM CORP | 170,000 | $17.8M | 0.7% | $72.13 | +10.2% | COM PAR $0.01 | 483007704 |
| CSCO | CISCO SYS INC | 316,629 | $17.09M | 0.7% | $18.20 | +117.1% | COM | 17275R102 |
| — | CERNER CORP | 285,426 | $16.33M | 0.7% | $55.94 | — | COM | 156782104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,208 | $16.06M | 0.7% | $551.91 | +17.8% | COM | 592688105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 146,200 | $15.24M | 0.6% | $76.04 | +13.5% | COM | 030420103 |
| — | SOUTH JERSEY INDS INC | 440,000 | $14.11M | 0.6% | $30.06 | — | COM | 838518108 |
| — | ARCONIC INC | 730,000 | $13.95M | 0.6% | $22.86 | — | COM | 03965L100 |
| IEX | IDEX CORP | 91,556 | $13.89M | 0.6% | $63.87 | +103.7% | COM | 45167R104 |
| MAS | MASCO CORP | 341,000 | $13.4M | 0.6% | $30.19 | +5.7% | COM | 574599106 |
| ITRI | ITRON INC | 286,000 | $13.34M | 0.6% | $66.57 | -20.3% | COM | 465741106 |
| GILD | GILEAD SCIENCES INC | 199,513 | $12.97M | 0.5% | $66.27 | -23.3% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 120,300 | $12.76M | 0.5% | $87.08 | -1.9% | COM | 882508104 |
| MA | MASTERCARD INC | 53,290 | $12.55M | 0.5% | $86.48 | +139.6% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 175,232 | $12.47M | 0.5% | $62.06 | — | COM | 254709108 |
| LXFR | LUXFER HOLDINGS PLC | 469,457 | $11.73M | 0.5% | $13.63 | +47.2% | SHS | G5698W116 |
| MMM | 3M CO | 56,400 | $11.72M | 0.5% | $108.80 | +20.5% | COM | 88579Y101 |
| — | LIVENT CORP | 953,713 | $11.71M | 0.5% | $13.23 | — | COM | 53814L108 |
| NJR | NEW JERSEY RES | 230,000 | $11.45M | 0.5% | $29.61 | +25.5% | COM | 646025106 |
| WM | WASTE MGMT INC DEL | 110,000 | $11.43M | 0.5% | $44.72 | +94.5% | COM | 94106L109 |
| — | COHERENT INC | 80,000 | $11.34M | 0.5% | $157.33 | — | COM | 192479103 |
| MMS | MAXIMUS INC | 157,416 | $11.17M | 0.5% | $62.90 | +11.5% | COM | 577933104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 290,000 | $11.15M | 0.5% | $41.32 | — | SPON ADR SER B | 833635105 |
| CVS | CVS HEALTH CORP | 187,556 | $10.12M | 0.4% | $59.55 | -16.9% | COM | 126650100 |
| COLM | COLUMBIA SPORTSWEAR CO | 97,000 | $10.11M | 0.4% | $61.36 | +44.0% | COM | 198516106 |
| EL | LAUDER ESTEE COS INC | 60,812 | $10.07M | 0.4% | $95.43 | +41.0% | CL A | 518439104 |
| VFC | V F CORP | 115,800 | $10.06M | 0.4% | $63.14 | +23.5% | COM | 918204108 |
| — | DOWDUPONT INC | 180,000 | $9.596M | 0.4% | $69.81 | — | COM | 26078J100 |
| — | CONSTELLIUM NV | 1,200,000 | $9.576M | 0.4% | $10.17 | — | CL A | N22035104 |
| BSX | BOSTON SCIENTIFIC CORP | 248,296 | $9.53M | 0.4% | $20.25 | +88.6% | COM | 101137107 |
| — | CRANE CO | 108,266 | $9.161M | 0.4% | $78.29 | — | COM | 224399105 |
| RVTY | PERKINELMER INC | 94,427 | $9.099M | 0.4% | $54.71 | +61.9% | COM | 714046109 |
| MTRN | MATERION CORP | 159,000 | $9.073M | 0.4% | $33.95 | +53.3% | COM | 576690101 |
| ROK | ROCKWELL AUTOMATION INC | 50,000 | $8.773M | 0.4% | $106.33 | +41.1% | COM | 773903109 |
| — | AQUA AMERICA INC | 239,100 | $8.713M | 0.4% | $32.42 | — | COM | 03836W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120,111 | $8.702M | 0.4% | $54.81 | +15.3% | CL A | 192446102 |
| — | SPX FLOW INC | 270,200 | $8.619M | 0.4% | $37.94 | — | COM | 78469X107 |
| PNC | PNC FINL SVCS GROUP INC | 70,143 | $8.604M | 0.4% | $65.97 | +46.7% | COM | 693475105 |
| FMC | F M C CORP | 110,888 | $8.518M | 0.4% | $43.55 | +38.8% | COM NEW | 302491303 |
| LOW | LOWES COS INC | 77,777 | $8.514M | 0.4% | $68.81 | +28.0% | COM | 548661107 |
| — | AON PLC | 47,848 | $8.168M | 0.3% | $122.66 | — | SHS CL A | G0408V102 |
| GOOGL | ALPHABET INC | 6,930 | $8.156M | 0.3% | $43.19 | +29.7% | CAP STK CL A | 02079K305 |
| DECK | DECKERS OUTDOOR CORP | 55,373 | $8.139M | 0.3% | $11.50 | +97.6% | COM | 243537107 |
| PG | PROCTER AND GAMBLE CO | 77,743 | $8.089M | 0.3% | $79.90 | +2.7% | COM | 742718109 |
| NWN | NORTHWEST NAT HLDG CO | 120,000 | $7.876M | 0.3% | $66.85 | -6.2% | COM | 66765N105 |
| RSG | REPUBLIC SVCS INC | 91,150 | $7.327M | 0.3% | $44.24 | +57.2% | COM | 760759100 |
| — | LINDE PLC | 40,548 | $7.134M | 0.3% | $156.31 | — | COM | G5494J103 |
| CALM | CAL MAINE FOODS INC | 153,146 | $6.835M | 0.3% | $29.86 | +12.3% | COM NEW | 128030202 |
| SWK | STANLEY BLACK & DECKER INC | 47,988 | $6.535M | 0.3% | $95.11 | +12.1% | COM | 854502101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,223 | $6.452M | 0.3% | $74.24 | +29.1% | COM | 33616C100 |
| AXP | AMERICAN EXPRESS CO | 56,385 | $6.163M | 0.3% | $57.62 | +66.3% | COM | 025816109 |
| NKE | NIKE INC | 71,137 | $5.99M | 0.2% | $48.95 | +54.0% | CL B | 654106103 |
| DE | DEERE & CO | 35,895 | $5.737M | 0.2% | $78.47 | +84.2% | COM | 244199105 |
| ULTA | ULTA BEAUTY INC | 13,171 | $4.593M | 0.2% | $259.40 | +16.6% | COM | 90384S303 |
| MWA | MUELLER WTR PRODS INC | 392,000 | $3.936M | 0.2% | $9.99 | -10.5% | COM SER A | 624758108 |
| CPB | CAMPBELL SOUP CO | 88,000 | $3.355M | 0.1% | $43.31 | -35.0% | COM | 134429109 |
| V | VISA INC | 19,780 | $3.089M | 0.1% | $109.71 | +25.2% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 40,930 | $2.859M | 0.1% | $22.29 | +86.8% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 40,000 | $2.648M | 0.1% | $54.07 | +4.4% | COM | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,390 | $2.626M | 0.1% | $98.43 | +12.2% | COM | 459506101 |
| TJX | TJX COS INC NEW | 42,914 | $2.283M | 0.1% | $42.00 | +8.3% | COM | 872540109 |
| AAPL | APPLE INC | 12,000 | $2.279M | 0.1% | $29.17 | +38.6% | COM | 037833100 |
| ZTS | ZOETIS INC | 21,304 | $2.145M | 0.1% | $49.57 | +73.3% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,000 | $2.024M | 0.1% | $106.64 | +9.0% | ORD | M22465104 |
| AMZN | AMAZON COM INC | 1,115 | $1.986M | 0.1% | $74.49 | +11.7% | COM | 023135106 |
| SFM | SPROUTS FMRS MKT INC | 91,311 | $1.967M | 0.1% | $24.20 | -3.1% | COM | 85208M102 |
| EQR | EQUITY RESIDENTIAL | 26,000 | $1.958M | 0.1% | $51.11 | +8.7% | SH BEN INT | 29476L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,555 | $1.793M | 0.1% | $139.85 | +34.6% | CL A | 989207105 |
| SPGI | S&P GLOBAL INC | 8,190 | $1.724M | 0.1% | $154.34 | +18.3% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 11,430 | $1.52M | 0.1% | $116.34 | 0.0% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT INC | 20,600 | $1.467M | 0.1% | $56.70 | +6.9% | COM | 171340102 |
| PEP | PEPSICO INC | 10,904 | $1.336M | 0.1% | $69.21 | +33.6% | COM | 713448108 |
| TSN | TYSON FOODS INC | 19,241 | $1.336M | 0.1% | $50.34 | +1.2% | CL A | 902494103 |
| SRE | SEMPRA ENERGY | 10,510 | $1.323M | 0.1% | $45.62 | +3.3% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 13,450 | $1.225M | 0.1% | $72.15 | +3.0% | SHS | G5960L103 |
| — | BUNGE LIMITED | 22,266 | $1.182M | 0.0% | $70.62 | — | COM | G16962105 |
| MDLZ | MONDELEZ INTL INC | 22,826 | $1.139M | 0.0% | $34.46 | +12.5% | CL A | 609207105 |
| HPQ | HP INC | 54,912 | $1.067M | 0.0% | $14.88 | +12.2% | COM | 40434L105 |
| UNP | UNION PACIFIC CORP | 6,331 | $1.059M | 0.0% | $79.65 | +73.4% | COM | 907818108 |
| KR | KROGER CO | 41,310 | $1.016M | 0.0% | $23.61 | 0.0% | COM | 501044101 |
| CF | CF INDS HLDGS INC | 24,239 | $991K | 0.0% | $34.60 | +3.4% | COM | 125269100 |
| EG | EVEREST RE GROUP LTD | 4,310 | $931K | 0.0% | $190.03 | -1.0% | COM | G3223R108 |
| PKG | PACKAGING CORP AMER | 9,160 | $910K | 0.0% | $76.99 | 0.0% | COM | 695156109 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,656 | $891K | 0.0% | $30.90 | +13.0% | COM | 039483102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,689 | $890K | 0.0% | $82.37 | 0.0% | COM | 477839104 |
| ITW | ILLINOIS TOOL WKS INC | 6,182 | $887K | 0.0% | $75.77 | +54.4% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 3,499 | $847K | 0.0% | $178.71 | +11.0% | COM | 22160K105 |
| MOS | MOSAIC CO NEW | 29,349 | $802K | 0.0% | $28.42 | -5.3% | COM | 61945C103 |
| LNN | LINDSAY CORP | 8,192 | $793K | 0.0% | $72.69 | +15.5% | COM | 535555106 |
| AGCO | AGCO CORP | 11,409 | $793K | 0.0% | $44.50 | +20.1% | COM | 001084102 |
| LW | LAMB WESTON HLDGS INC | 10,138 | $760K | 0.0% | $63.73 | 0.0% | COM | 513272104 |
| INGR | INGREDION INC | 7,324 | $694K | 0.0% | $84.00 | +12.5% | COM | 457187102 |
| VTR | VENTAS INC | 9,430 | $602K | 0.0% | $47.25 | 0.0% | COM | 92276F100 |
| HRL | HORMEL FOODS CORP | 11,349 | $508K | 0.0% | $27.29 | +30.6% | COM | 440452100 |
| MYGN | MYRIAD GENETICS INC | 15,120 | $502K | 0.0% | $33.31 | -8.6% | COM | 62855J104 |
| MD | MEDNAX INC | 16,435 | $447K | 0.0% | $39.54 | -15.2% | COM | 58502B106 |
| SNPS | SYNOPSYS INC | 2,700 | $311K | 0.0% | $76.87 | +28.9% | COM | 871607107 |
| KLAC | KLA-TENCOR CORP | 2,445 | $292K | 0.0% | $98.08 | 0.0% | COM | 482480100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,000 | $233K | 0.0% | $45.88 | -5.4% | COM UNIT PART IN | 65341B106 |
| PVH | PVH CORP | 1,900 | $232K | 0.0% | $102.84 | +5.4% | COM | 693656100 |
| — | VARIAN MED SYS INC | 1,600 | $227K | 0.0% | $87.20 | — | COM | 92220P105 |
| ROG | ROGERS CORP | 1,100 | $175K | 0.0% | $87.78 | +53.8% | COM | 775133101 |
| PK | PARK HOTELS RESORTS INC | 5,400 | $168K | 0.0% | $27.55 | — | COM | 700517105 |
| MAN | MANPOWERGROUP INC | 2,000 | $165K | 0.0% | $91.63 | -14.0% | COM | 56418H100 |
| MTZ | MASTEC INC | 3,400 | $164K | 0.0% | $23.99 | +87.3% | COM | 576323109 |
| SNA | SNAP ON INC | 1,000 | $157K | 0.0% | $133.21 | -0.5% | COM | 833034101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,100 | $156K | 0.0% | $148.66 | -3.2% | COM NEW | 759351604 |
| JLL | JONES LANG LASALLE INC | 1,000 | $154K | 0.0% | $110.82 | +34.9% | COM | 48020Q107 |
| FITB | FIFTH THIRD BANCORP | 5,900 | $149K | 0.0% | $14.21 | +42.7% | COM | 316773100 |
| OC | OWENS CORNING NEW | 2,900 | $137K | 0.0% | $46.13 | +6.0% | COM | 690742101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,650 | $133K | 0.0% | $31.82 | +51.1% | COM | 754730109 |
| MKSI | MKS INSTRUMENT INC | 1,300 | $121K | 0.0% | $48.13 | +58.7% | COM | 55306N104 |
| — | PS BUSINESS PKS INC CALIF | 750 | $118K | 0.0% | $117.51 | — | COM | 69360J107 |
| BWA | BORGWARNER INC | 2,900 | $111K | 0.0% | $39.28 | -21.0% | COM | 099724106 |
| DOX | AMDOCS LTD | 1,900 | $103K | 0.0% | $52.31 | -6.9% | SHS | G02602103 |