CIK: 0001418427 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $2,358,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 362,158 | $106,391 | 4.5% | $129.16 | +109.6% | COM | 883556102 |
| — | MAXIM INTEGRATED PRODS INC | 1,682,000 | $101,172 | 4.3% | $58.42 | — | COM | 57772K101 |
| A | AGILENT TECHNOLOGIES INC | 1,299,733 | $95,127 | 4.0% | $56.06 | +26.1% | COM | 00846U101 |
| ON | ON SEMICONDUCTOR CORP | 4,096,000 | $83,517 | 3.5% | $20.28 | +1.9% | COM | 682189105 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,305,000 | $73,404 | 3.1% | $15.54 | — | COM | 232806109 |
| ECL | ECOLAB INC | 369,810 | $71,077 | 3.0% | $129.80 | +33.4% | COM | 278865100 |
| — | APTIV PLC | 854,000 | $69,225 | 2.9% | $85.32 | — | SHS | G6095L109 |
| QCOM | QUALCOMM INC | 737,500 | $55,630 | 2.4% | $55.08 | +13.9% | COM | 747525103 |
| AOS | SMITH A O CORP | 1,151,900 | $53,080 | 2.3% | $40.49 | +7.2% | COM | 831865209 |
| — | TE CONNECTIVITY LTD | 553,038 | $52,627 | 2.2% | $87.00 | — | REG SHS | H84989104 |
| WAT | WATERS CORP | 235,523 | $50,277 | 2.1% | $149.64 | +46.0% | COM | 941848103 |
| — | XILINX INC | 424,000 | $50,108 | 2.1% | $66.19 | — | COM | 983919101 |
| DHR | DANAHER CORPORATION | 328,000 | $46,569 | 2.0% | $49.41 | +132.6% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 404,000 | $45,587 | 1.9% | $89.01 | +7.8% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 435,500 | $43,215 | 1.8% | $86.89 | 0.0% | COM | N6596X109 |
| — | II VI INC | 1,108,000 | $39,434 | 1.7% | $41.90 | — | COM | 902104108 |
| XYL | XYLEM INC | 474,553 | $38,847 | 1.6% | $34.89 | +110.9% | COM | 98419M100 |
| POWI | POWER INTEGRATIONS INC | 487,000 | $37,518 | 1.6% | $30.71 | +11.2% | COM | 739276103 |
| TRMB | TRIMBLE INC | 767,334 | $34,077 | 1.4% | $34.24 | +21.4% | COM | 896239100 |
| IPGP | IPG PHOTONICS CORP | 225,800 | $33,987 | 1.4% | $113.66 | +33.1% | COM | 44980X109 |
| MSFT | MICROSOFT CORP | 230,164 | $30,877 | 1.3% | $53.18 | +124.8% | COM | 594918104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 541,200 | $30,286 | 1.3% | $42.21 | -4.7% | COM | 34964C106 |
| — | REXNORD CORP NEW | 1,022,300 | $30,056 | 1.3% | $29.13 | — | COM | 76169B102 |
| HXL | HEXCEL CORP NEW | 372,000 | $29,574 | 1.3% | $42.49 | +71.1% | COM | 428291108 |
| VC | VISTEON CORP | 491,500 | $28,310 | 1.2% | $112.78 | -46.1% | COM NEW | 92839U206 |
| PNR | PENTAIR PLC | 762,000 | $27,805 | 1.2% | $37.54 | -8.1% | SHS | G7S00T104 |
| GLW | CORNING INC | 800,000 | $26,584 | 1.1% | $18.24 | +45.9% | COM | 219350105 |
| XRAY | DENTSPLY SIRONA INC | 459,611 | $26,487 | 1.1% | $48.75 | +10.2% | COM | 24906P109 |
| PTC | PTC INC | 300,000 | $26,313 | 1.1% | $40.96 | +118.8% | COM | 69370C100 |
| FSLR | FIRST SOLAR INC | 400,000 | $26,188 | 1.1% | $45.20 | +33.1% | COM | 336433107 |
| WHR | WHIRLPOOL CORP | 183,949 | $26,178 | 1.1% | $154.81 | -13.4% | COM | 963320106 |
| — | ANSYS INC | 126,773 | $25,465 | 1.1% | $122.63 | — | COM | 03662Q105 |
| — | SPX FLOW INC | 630,600 | $25,432 | 1.1% | $39.31 | — | COM | 78469X107 |
| — | CERNER CORP | 343,897 | $24,688 | 1.0% | $58.64 | — | COM | 156782104 |
| — | PATTERN ENERGY GROUP INC | 1,077,389 | $24,575 | 1.0% | $19.11 | — | CL A | 70338P100 |
| SLAB | SILICON LABORATORIES INC | 240,000 | $24,499 | 1.0% | $86.15 | +12.0% | COM | 826919102 |
| ALB | ALBEMARLE CORP | 340,000 | $23,637 | 1.0% | $85.05 | -20.8% | COM | 012653101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 970,000 | $23,173 | 1.0% | $20.10 | — | ORD | G5876H105 |
| VMI | VALMONT INDS INC | 187,100 | $23,084 | 1.0% | $136.43 | -8.6% | COM | 920253101 |
| — | AVANGRID INC | 433,800 | $21,811 | 0.9% | $47.50 | — | COM | 05351W103 |
| MPWR | MONOLITHIC PWR SYS INC | 163,000 | $21,650 | 0.9% | $106.06 | +21.7% | COM | 609839105 |
| UGI | UGI CORP NEW | 370,000 | $19,540 | 0.8% | $49.54 | +7.4% | COM | 902681105 |
| UNH | UNITEDHEALTH GROUP INC | 76,185 | $18,767 | 0.8% | $100.31 | +114.8% | COM | 91324P102 |
| — | ARCONIC INC | 730,000 | $18,535 | 0.8% | $22.86 | — | COM | 03965L100 |
| CSCO | CISCO SYS INC | 327,979 | $18,278 | 0.8% | $19.13 | +136.1% | COM | 17275R102 |
| RVTY | PERKINELMER INC | 190,484 | $18,096 | 0.8% | $73.36 | +25.0% | COM | 714046109 |
| — | COHERENT INC | 125,000 | $16,968 | 0.7% | $149.56 | — | COM | 192479103 |
| KALU | KAISER ALUMINUM CORP | 170,000 | $16,510 | 0.7% | $72.13 | +6.2% | COM PAR $0.01 | 483007704 |
| GILD | GILEAD SCIENCES INC | 234,880 | $15,756 | 0.7% | $63.94 | -20.5% | COM | 375558103 |
| IEX | IDEX CORP | 91,556 | $15,527 | 0.7% | $63.87 | +126.7% | COM | 45167R104 |
| MA | MASTERCARD INC | 53,745 | $14,033 | 0.6% | $86.48 | +179.1% | CL A | 57636Q104 |
| MAS | MASCO CORP | 353,000 | $13,767 | 0.6% | $30.34 | +14.0% | COM | 574599106 |
| — | DISCOVER FINL SVCS | 175,022 | $13,580 | 0.6% | $62.06 | — | COM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 180,000 | $13,289 | 0.6% | $27.24 | 0.0% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 114,000 | $13,206 | 0.6% | $46.57 | +108.8% | COM | 94106L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,255 | $12,716 | 0.5% | $551.91 | +36.7% | COM | 592688105 |
| — | SOUTH JERSEY INDS INC | 380,000 | $12,684 | 0.5% | $30.06 | — | COM | 838518108 |
| VFC | V F CORP | 144,525 | $12,530 | 0.5% | $67.72 | +27.2% | COM | 918204108 |
| COLM | COLUMBIA SPORTSWEAR CO | 126,000 | $12,415 | 0.5% | $68.22 | +33.7% | COM | 198516106 |
| — | CONSTELLIUM NV | 1,200,000 | $12,240 | 0.5% | $10.17 | — | CL A | N22035104 |
| CVS | CVS HEALTH CORP | 220,965 | $12,096 | 0.5% | $57.13 | -23.7% | COM | 126650100 |
| DECK | DECKERS OUTDOOR CORP | 68,886 | $12,072 | 0.5% | $14.34 | +81.2% | COM | 243537107 |
| MMS | MAXIMUS INC | 162,138 | $11,713 | 0.5% | $63.18 | +14.8% | COM | 577933104 |
| BSX | BOSTON SCIENTIFIC CORP | 270,545 | $11,344 | 0.5% | $21.75 | +76.9% | COM | 101137107 |
| LXFR | LUXFER HOLDINGS PLC | 469,457 | $11,328 | 0.5% | $13.63 | +78.3% | SHS | G5698W116 |
| MTRN | MATERION CORP | 159,000 | $10,367 | 0.4% | $33.95 | +85.5% | COM | 576690101 |
| PNC | PNC FINL SVCS GROUP INC | 76,343 | $10,280 | 0.4% | $69.07 | +50.7% | COM | 693475105 |
| MMM | 3M CO | 56,400 | $9,673 | 0.4% | $108.80 | +10.9% | COM | 88579Y101 |
| — | AON PLC | 49,128 | $9,461 | 0.4% | $124.48 | — | SHS CL A | G0408V102 |
| — | LIVENT CORP | 1,320,000 | $9,306 | 0.4% | $11.51 | — | COM | 53814L108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 290,000 | $9,150 | 0.4% | $41.32 | — | SPON ADR SER B | 833635105 |
| TXN | TEXAS INSTRS INC | 78,000 | $9,037 | 0.4% | $87.08 | +6.5% | COM | 882508104 |
| NJR | NEW JERSEY RES | 180,000 | $8,986 | 0.4% | $29.61 | +30.7% | COM | 646025106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77,119 | $8,889 | 0.4% | $76.04 | +28.2% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 80,743 | $8,864 | 0.4% | $80.29 | +12.7% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 100,240 | $8,679 | 0.4% | $47.07 | +60.3% | COM | 760759100 |
| ITRI | ITRON INC | 137,500 | $8,467 | 0.4% | $66.57 | -16.5% | COM | 465741106 |
| — | LINDE PLC | 42,266 | $8,433 | 0.4% | $158.07 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 7,740 | $8,333 | 0.4% | $44.68 | +28.6% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 50,000 | $8,107 | 0.3% | $106.33 | +41.0% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 43,576 | $7,933 | 0.3% | $95.43 | +64.5% | CL A | 518439104 |
| LOW | LOWES COS INC | 79,837 | $7,933 | 0.3% | $69.45 | +34.6% | COM | 548661107 |
| MWA | MUELLER WTR PRODS INC | 811,600 | $7,799 | 0.3% | $9.44 | -5.5% | COM SER A | 624758108 |
| NKE | NIKE INC | 88,783 | $7,428 | 0.3% | $54.54 | +41.3% | CL B | 654106103 |
| — | AQUA AMERICA INC | 178,600 | $7,215 | 0.3% | $32.42 | — | COM | 03836W103 |
| AXP | AMERICAN EXPRESS CO | 55,885 | $6,926 | 0.3% | $57.62 | +86.5% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 108,011 | $6,811 | 0.3% | $54.81 | +8.4% | CL A | 192446102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 67,073 | $6,430 | 0.3% | $75.26 | +30.5% | COM | 33616C100 |
| NWN | NORTHWEST NAT HLDG CO | 90,000 | $6,172 | 0.3% | $66.85 | +1.2% | COM | 66765N105 |
| SWK | STANLEY BLACK & DECKER INC | 41,078 | $5,882 | 0.2% | $95.11 | +21.7% | COM | 854502101 |
| DE | DEERE & CO | 34,868 | $5,747 | 0.2% | $78.47 | +80.2% | COM | 244199105 |
| CPB | CAMPBELL SOUP CO | 109,830 | $4,366 | 0.2% | $40.98 | -22.9% | COM | 134429109 |
| ULTA | ULTA BEAUTY INC | 11,081 | $3,814 | 0.2% | $259.40 | +33.2% | COM | 90384S303 |
| INTC | INTEL CORP | 73,300 | $3,479 | 0.1% | $39.53 | +9.0% | COM | 458140100 |
| V | VISA INC | 19,780 | $3,387 | 0.1% | $109.71 | +42.5% | COM CL A | 92826C839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,390 | $2,927 | 0.1% | $98.43 | +18.2% | COM | 459506101 |
| QRVO | QORVO INC | 39,000 | $2,615 | 0.1% | $71.09 | -2.3% | COM | 74736K101 |
| ZTS | ZOETIS INC | 20,292 | $2,288 | 0.1% | $49.57 | +100.2% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 42,914 | $2,269 | 0.1% | $42.00 | +15.9% | COM | 872540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,529 | $2,186 | 0.1% | $151.43 | +33.1% | CL A | 989207105 |
| VRSK | VERISK ANALYTICS INC | 14,950 | $2,162 | 0.1% | $120.75 | +11.9% | COM | 92345Y106 |
| AMZN | AMAZON COM INC | 1,115 | $2,123 | 0.1% | $74.49 | +25.1% | COM | 023135106 |
| EQR | EQUITY RESIDENTIAL | 27,250 | $2,060 | 0.1% | $51.49 | +15.2% | SH BEN INT | 29476L107 |
| SPGI | S&P GLOBAL INC | 8,190 | $1,859 | 0.1% | $154.34 | +33.8% | COM | 78409V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,000 | $1,844 | 0.1% | $106.64 | +10.7% | ORD | M22465104 |
| AAPL | APPLE INC | 9,000 | $1,798 | 0.1% | $29.17 | +59.8% | COM | 037833100 |
| SFM | SPROUTS FMRS MKT INC | 92,235 | $1,709 | 0.1% | $24.17 | -13.8% | COM | 85208M102 |
| SRE | SEMPRA ENERGY | 12,305 | $1,668 | 0.1% | $46.67 | +13.2% | COM | 816851109 |
| CHD | CHURCH & DWIGHT INC | 22,290 | $1,630 | 0.1% | $57.61 | +19.3% | COM | 171340102 |
| PEP | PEPSICO INC | 10,904 | $1,436 | 0.1% | $69.21 | +51.3% | COM | 713448108 |
| OKE | ONEOK INC NEW | 19,830 | $1,337 | 0.1% | $22.29 | +96.8% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 13,450 | $1,311 | 0.1% | $72.15 | +5.6% | SHS | G5960L103 |
| TSN | TYSON FOODS INC | 14,856 | $1,183 | 0.1% | $50.34 | +26.6% | CL A | 902494103 |
| HPQ | HP INC | 54,912 | $1,139 | 0.0% | $14.88 | +5.6% | COM | 40434L105 |
| PKG | PACKAGING CORP AMER | 11,817 | $1,110 | 0.0% | $77.40 | +1.8% | COM | 695156109 |
| UNP | UNION PACIFIC CORP | 6,331 | $1,051 | 0.0% | $79.65 | +85.5% | COM | 907818108 |
| CF | CF INDS HLDGS INC | 21,762 | $1,026 | 0.0% | $34.60 | +6.5% | COM | 125269100 |
| MDLZ | MONDELEZ INTL INC | 18,315 | $991 | 0.0% | $34.46 | +28.0% | CL A | 609207105 |
| — | BUNGE LIMITED | 17,741 | $978 | 0.0% | $70.62 | — | COM | G16962105 |
| EG | EVEREST RE GROUP LTD | 4,000 | $977 | 0.0% | $190.03 | +9.8% | COM | G3223R108 |
| COST | COSTCO WHSL CORP NEW | 3,499 | $929 | 0.0% | $178.71 | +26.8% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 6,182 | $922 | 0.0% | $75.77 | +69.7% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 3,141 | $855 | 0.0% | $246.39 | 0.0% | COM | 45168D104 |
| FMC | F M C CORP | 10,095 | $839 | 0.0% | $43.55 | +49.2% | COM NEW | 302491303 |
| KR | KROGER CO | 38,925 | $833 | 0.0% | $23.61 | -10.8% | COM | 501044101 |
| AGCO | AGCO CORP | 10,456 | $814 | 0.0% | $44.50 | +32.6% | COM | 001084102 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,750 | $801 | 0.0% | $30.90 | +10.3% | COM | 039483102 |
| VTR | VENTAS INC | 10,010 | $695 | 0.0% | $47.34 | +3.1% | COM | 92276F100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,891 | $687 | 0.0% | $82.37 | +27.4% | COM | 477839104 |
| LW | LAMB WESTON HLDGS INC | 10,646 | $657 | 0.0% | $63.53 | -6.3% | COM | 513272104 |
| LNN | LINDSAY CORP | 7,640 | $620 | 0.0% | $72.69 | +6.8% | COM | 535555106 |
| KTB | KONTOOR BRANDS INC | 20,646 | $586 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| MOS | MOSAIC CO NEW | 20,192 | $492 | 0.0% | $28.42 | -24.1% | COM | 61945C103 |
| HRL | HORMEL FOODS CORP | 11,349 | $457 | 0.0% | $27.29 | +24.3% | COM | 440452100 |
| MYGN | MYRIAD GENETICS INC | 16,300 | $436 | 0.0% | $32.94 | -14.3% | COM | 62855J104 |
| MD | MEDNAX INC | 17,100 | $421 | 0.0% | $39.05 | -31.2% | COM | 58502B106 |
| INGR | INGREDION INC | 5,052 | $408 | 0.0% | $84.00 | +2.4% | COM | 457187102 |
| TREX | TREX CO INC | 4,218 | $294 | 0.0% | $33.89 | 0.0% | COM | 89531P105 |
| SNPS | SYNOPSYS INC | 2,000 | $251 | 0.0% | $76.87 | +56.5% | COM | 871607107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,000 | $242 | 0.0% | $45.88 | +1.0% | COM UNIT PART IN | 65341B106 |
| — | VARIAN MED SYS INC | 1,600 | $213 | 0.0% | $87.20 | — | COM | 92220P105 |
| PVH | PVH CORP | 2,050 | $191 | 0.0% | $103.33 | +6.0% | COM | 693656100 |
| MAN | MANPOWERGROUP INC | 2,000 | $191 | 0.0% | $91.63 | -0.6% | COM | 56418H100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,100 | $170 | 0.0% | $148.66 | +0.7% | COM NEW | 759351604 |
| MTZ | MASTEC INC | 3,400 | $167 | 0.0% | $23.99 | +105.9% | COM | 576323109 |
| JLL | JONES LANG LASALLE INC | 1,200 | $166 | 0.0% | $115.93 | +22.1% | COM | 48020Q107 |
| ROG | ROGERS CORP | 1,000 | $166 | 0.0% | $87.78 | +85.6% | COM | 775133101 |
| OC | OWENS CORNING NEW | 2,900 | $165 | 0.0% | $46.13 | +10.6% | COM | 690742101 |
| SNA | SNAP ON INC | 1,000 | $163 | 0.0% | $133.21 | +2.6% | COM | 833034101 |
| FITB | FIFTH THIRD BANCORP | 5,900 | $161 | 0.0% | $14.21 | +48.2% | COM | 316773100 |
| PK | PARK HOTELS RESORTS INC | 5,800 | $159 | 0.0% | $27.54 | — | COM | 700517105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,650 | $136 | 0.0% | $31.82 | +61.5% | COM | 754730109 |
| DOX | AMDOCS LTD | 2,100 | $130 | 0.0% | $52.12 | -3.5% | SHS | G02602103 |
| — | PS BUSINESS PKS INC CALIF | 750 | $127 | 0.0% | $117.51 | — | COM | 69360J107 |
| BWA | BORGWARNER INC | 2,900 | $122 | 0.0% | $39.28 | -18.7% | COM | 099724106 |
| MKSI | MKS INSTRUMENT INC | 1,300 | $102 | 0.0% | $48.13 | +66.8% | COM | 55306N104 |
| — | CREE INC | 1,700 | $100 | 0.0% | $35.92 | — | COM | 225447101 |
| CALM | CAL MAINE FOODS INC | 2,000 | $83 | 0.0% | $29.86 | +6.8% | COM NEW | 128030202 |