CIK: 0001418427 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value ($000): $2,328,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 348,372 | $100,122 | 4.3% | $129.16 | +118.0% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 1,245,486 | $95,143 | 4.1% | $56.06 | +23.1% | COM | 00846U101 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,600,000 | $83,556 | 3.6% | $16.17 | — | COM | 232806109 |
| — | MAXIM INTEGRATED PRODS INC | 1,454,000 | $83,198 | 3.6% | $58.42 | — | COM | 57772K101 |
| ON | ON SEMICONDUCTOR CORP | 3,488,700 | $65,169 | 2.8% | $20.28 | -5.2% | COM | 682189105 |
| ECL | ECOLAB INC | 328,788 | $65,031 | 2.8% | $129.80 | +44.2% | COM | 278865100 |
| — | APTIV PLC | 587,000 | $50,999 | 2.2% | $85.32 | — | SHS | G6095L109 |
| ADI | ANALOG DEVICES INC | 459,000 | $50,967 | 2.2% | $90.42 | +11.5% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 651,000 | $50,433 | 2.2% | $68.44 | 0.0% | COM | 83088M102 |
| POWI | POWER INTEGRATIONS INC | 516,000 | $46,713 | 2.0% | $31.27 | +30.0% | COM | 739276103 |
| — | II VI INC | 1,264,000 | $45,896 | 2.0% | $41.21 | — | COM | 902104108 |
| — | TE CONNECTIVITY LTD | 489,345 | $45,367 | 1.9% | $87.00 | — | REG SHS | H84989104 |
| DHR | DANAHER CORPORATION | 315,440 | $44,654 | 1.9% | $49.41 | +146.4% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 414,500 | $44,157 | 1.9% | $86.89 | +5.7% | COM | N6596X109 |
| RVTY | PERKINELMER INC | 503,341 | $42,865 | 1.8% | $81.33 | +6.0% | COM | 714046109 |
| XYL | XYLEM INC | 490,193 | $39,279 | 1.7% | $36.10 | +101.7% | COM | 98419M100 |
| WAT | WATERS CORP | 165,801 | $36,896 | 1.6% | $149.64 | +44.2% | COM | 941848103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 636,300 | $34,666 | 1.5% | $42.06 | -1.9% | COM | 34964C106 |
| MSFT | MICROSOFT CORP | 230,399 | $31,733 | 1.4% | $53.18 | +144.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 404,000 | $30,959 | 1.3% | $55.08 | +18.0% | COM | 747525103 |
| IPGP | IPG PHOTONICS CORP | 232,800 | $30,923 | 1.3% | $114.23 | +15.9% | COM | 44980X109 |
| VC | VISTEON CORP | 381,000 | $30,876 | 1.3% | $112.78 | -41.1% | COM NEW | 92839U206 |
| — | SPX FLOW INC | 766,910 | $30,615 | 1.3% | $39.42 | — | COM | 78469X107 |
| HXL | HEXCEL CORP NEW | 372,000 | $30,099 | 1.3% | $42.49 | +92.3% | COM | 428291108 |
| TRMB | TRIMBLE INC | 734,140 | $28,059 | 1.2% | $34.24 | +17.5% | COM | 896239100 |
| QRVO | QORVO INC | 382,000 | $27,974 | 1.2% | $72.50 | +0.2% | COM | 74736K101 |
| — | REXNORD CORP NEW | 1,035,300 | $27,787 | 1.2% | $29.10 | — | COM | 76169B102 |
| — | ANSYS INC | 125,156 | $27,170 | 1.2% | $122.63 | — | COM | 03662Q105 |
| PNR | PENTAIR PLC | 715,261 | $26,937 | 1.2% | $37.54 | -9.5% | SHS | G7S00T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,404 | $24,757 | 1.1% | $655.69 | +12.0% | COM | 592688105 |
| — | AVANGRID INC | 465,000 | $24,292 | 1.0% | $47.81 | — | COM | 05351W103 |
| ALB | ALBEMARLE CORP | 352,000 | $23,985 | 1.0% | $84.28 | -25.8% | COM | 012653101 |
| SLAB | SILICON LABORATORIES INC | 215,000 | $23,728 | 1.0% | $86.15 | +25.7% | COM | 826919102 |
| — | CERNER CORP | 346,483 | $23,689 | 1.0% | $58.64 | — | COM | 156782104 |
| — | XILINX INC | 242,000 | $23,220 | 1.0% | $66.19 | — | COM | 983919101 |
| GLW | CORNING INC | 800,000 | $22,704 | 1.0% | $18.24 | +37.0% | COM | 219350105 |
| VMI | VALMONT INDS INC | 161,473 | $22,353 | 1.0% | $136.43 | -1.6% | COM | 920253101 |
| UGI | UGI CORP NEW | 440,000 | $22,198 | 1.0% | $49.61 | +0.7% | COM | 902681105 |
| XRAY | DENTSPLY SIRONA INC | 412,937 | $21,836 | 0.9% | $48.75 | +10.2% | COM | 24906P109 |
| MAS | MASCO CORP | 512,500 | $21,361 | 0.9% | $32.13 | +12.3% | COM | 574599106 |
| PTC | PTC INC | 310,000 | $20,891 | 0.9% | $42.00 | +74.0% | COM | 69370C100 |
| MPWR | MONOLITHIC PWR SYS INC | 132,000 | $20,674 | 0.9% | $106.06 | +34.2% | COM | 609839105 |
| — | COHERENT INC | 130,000 | $19,700 | 0.8% | $149.64 | — | COM | 192479103 |
| KALU | KAISER ALUMINUM CORP | 190,000 | $18,802 | 0.8% | $72.37 | +2.9% | COM PAR $0.01 | 483007704 |
| AOS | SMITH A O CORP | 392,000 | $18,683 | 0.8% | $40.49 | +1.6% | COM | 831865209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 750,000 | $18,570 | 0.8% | $20.10 | — | ORD | G5876H105 |
| — | CONSTELLIUM SE | 1,400,000 | $18,158 | 0.8% | $10.57 | — | CL A | N22035104 |
| UNH | UNITEDHEALTH GROUP INC | 83,034 | $17,874 | 0.8% | $109.94 | +97.5% | COM | 91324P102 |
| — | ARCONIC INC | 670,000 | $17,494 | 0.8% | $22.86 | — | COM | 03965L100 |
| BSX | BOSTON SCIENTIFIC CORP | 425,845 | $17,166 | 0.7% | $29.27 | +44.8% | COM | 101137107 |
| CSCO | CISCO SYS INC | 344,299 | $16,816 | 0.7% | $20.25 | +111.3% | COM | 17275R102 |
| ITRI | ITRON INC | 225,500 | $16,464 | 0.7% | $66.84 | +0.6% | COM | 465741106 |
| IEX | IDEX CORP | 98,930 | $16,278 | 0.7% | $70.56 | +117.7% | COM | 45167R104 |
| GILD | GILEAD SCIENCES INC | 246,369 | $15,497 | 0.7% | $63.34 | -19.5% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 234,403 | $14,552 | 0.6% | $56.63 | -14.6% | COM | 126650100 |
| — | PATTERN ENERGY GROUP INC | 518,778 | $13,877 | 0.6% | $19.11 | — | CL A | 70338P100 |
| VFC | V F CORP | 154,833 | $13,748 | 0.6% | $68.90 | +24.0% | COM | 918204108 |
| MA | MASTERCARD INC | 51,048 | $13,739 | 0.6% | $86.48 | +207.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 10,925 | $13,394 | 0.6% | $48.79 | +20.5% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 160,266 | $13,063 | 0.6% | $62.06 | — | COM | 254709108 |
| COLM | COLUMBIA SPORTSWEAR CO | 134,400 | $12,982 | 0.6% | $69.65 | +30.8% | COM | 198516106 |
| WM | WASTE MGMT INC DEL | 114,000 | $12,949 | 0.6% | $46.57 | +125.7% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 180,000 | $12,645 | 0.5% | $27.24 | -4.9% | COM | 26614N102 |
| FSLR | FIRST SOLAR INC | 215,000 | $12,569 | 0.5% | $45.20 | +41.7% | COM | 336433107 |
| MMS | MAXIMUS INC | 161,528 | $12,483 | 0.5% | $63.18 | +20.2% | COM | 577933104 |
| — | SOUTH JERSEY INDS INC | 380,000 | $12,350 | 0.5% | $30.06 | — | COM | 838518108 |
| WHR | WHIRLPOOL CORP | 78,217 | $12,163 | 0.5% | $154.81 | -7.3% | COM | 963320106 |
| LITE | LUMENTUM HLDGS INC | 220,000 | $11,614 | 0.5% | $56.40 | 0.0% | COM | 55024U109 |
| — | LIVENT CORP | 1,750,000 | $11,585 | 0.5% | $10.31 | — | COM | 53814L108 |
| RSG | REPUBLIC SVCS INC | 121,520 | $10,477 | 0.4% | $52.84 | +51.4% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,970 | $10,184 | 0.4% | $77.88 | +37.4% | COM | 030420103 |
| PG | PROCTER & GAMBLE CO | 81,609 | $10,166 | 0.4% | $80.51 | +25.4% | COM | 742718109 |
| NKE | NIKE INC | 108,500 | $10,016 | 0.4% | $58.94 | +33.6% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 71,038 | $9,973 | 0.4% | $69.07 | +55.9% | COM | 693475105 |
| — | AON PLC | 50,740 | $9,817 | 0.4% | $126.67 | — | SHS CL A | G0408V102 |
| MTRN | MATERION CORP | 159,000 | $9,809 | 0.4% | $33.95 | +82.8% | COM | 576690101 |
| MMM | 3M CO | 56,400 | $9,279 | 0.4% | $108.80 | +1.7% | COM | 88579Y101 |
| LOW | LOWES COS INC | 81,525 | $8,930 | 0.4% | $69.95 | +34.4% | COM | 548661107 |
| DECK | DECKERS OUTDOOR CORP | 61,704 | $8,832 | 0.4% | $14.34 | +78.4% | COM | 243537107 |
| NWN | NORTHWEST NAT HLDG CO | 120,000 | $8,560 | 0.4% | $67.86 | +4.5% | COM | 66765N105 |
| — | LINDE PLC | 43,766 | $8,383 | 0.4% | $159.21 | — | SHS | G5494J103 |
| ROK | ROCKWELL AUTOMATION INC | 50,000 | $8,313 | 0.4% | $106.33 | +32.6% | COM | 773903109 |
| — | AQUA AMERICA INC | 182,989 | $8,174 | 0.4% | $32.72 | — | COM | 03836W103 |
| NJR | NEW JERSEY RES | 180,000 | $8,102 | 0.3% | $29.61 | +25.0% | COM | 646025106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 290,000 | $8,088 | 0.3% | $41.32 | — | SPON ADR SER B | 833635105 |
| EL | LAUDER ESTEE COS INC | 40,583 | $7,968 | 0.3% | $95.43 | +84.5% | CL A | 518439104 |
| LXFR | LUXFER HOLDINGS PLC | 469,457 | $7,394 | 0.3% | $13.63 | +34.7% | SHS | G5698W116 |
| MDT | MEDTRONIC PLC | 65,791 | $7,061 | 0.3% | $84.40 | +3.7% | SHS | G5960L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 69,648 | $6,796 | 0.3% | $75.91 | +22.1% | COM | 33616C100 |
| AXP | AMERICAN EXPRESS CO | 57,142 | $6,776 | 0.3% | $58.82 | +91.4% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113,340 | $6,659 | 0.3% | $54.93 | +4.5% | CL A | 192446102 |
| MWA | MUELLER WTR PRODS INC | 546,300 | $6,135 | 0.3% | $9.44 | -2.7% | COM SER A | 624758108 |
| SWK | STANLEY BLACK & DECKER INC | 41,078 | $5,878 | 0.3% | $95.11 | +22.7% | COM | 854502101 |
| CPB | CAMPBELL SOUP CO | 122,590 | $5,746 | 0.2% | $40.36 | -13.2% | COM | 134429109 |
| DE | DEERE & CO | 33,310 | $5,538 | 0.2% | $78.47 | +86.1% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 39,000 | $4,958 | 0.2% | $87.08 | +18.1% | COM | 882508104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 127,732 | $4,133 | 0.2% | $31.40 | 0.0% | COM | 00790R104 |
| INTC | INTEL CORP | 73,300 | $3,722 | 0.2% | $39.53 | +8.8% | COM | 458140100 |
| V | VISA INC | 20,433 | $3,555 | 0.2% | $111.64 | +52.6% | COM CL A | 92826C839 |
| ULTA | ULTA BEAUTY INC | 11,902 | $2,909 | 0.1% | $262.67 | +16.8% | COM | 90384S303 |
| TJX | TJX COS INC NEW | 45,380 | $2,488 | 0.1% | $42.44 | +18.0% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 15,991 | $2,488 | 0.1% | $122.58 | +21.4% | COM | 92345Y106 |
| EQR | EQUITY RESIDENTIAL | 26,030 | $2,245 | 0.1% | $51.49 | +24.3% | SH BEN INT | 29476L107 |
| SPGI | S&P GLOBAL INC | 8,661 | $2,134 | 0.1% | $158.83 | +49.2% | COM | 78409V104 |
| PEP | PEPSICO INC | 14,918 | $2,023 | 0.1% | $80.00 | +36.7% | COM | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,657 | $2,012 | 0.1% | $98.43 | +9.1% | COM | 459506101 |
| AAPL | APPLE INC | 9,000 | $1,969 | 0.1% | $29.17 | +72.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,115 | $1,924 | 0.1% | $74.49 | +24.5% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,000 | $1,731 | 0.1% | $106.64 | +4.6% | ORD | M22465104 |
| SRE | SEMPRA ENERGY | 11,700 | $1,690 | 0.1% | $46.67 | +21.8% | COM | 816851109 |
| CHD | CHURCH & DWIGHT INC | 22,080 | $1,671 | 0.1% | $57.61 | +21.9% | COM | 171340102 |
| OKE | ONEOK INC NEW | 21,697 | $1,590 | 0.1% | $24.38 | +91.1% | COM | 682680103 |
| SFM | SPROUTS FMRS MKT INC | 77,637 | $1,491 | 0.1% | $24.17 | -24.0% | COM | 85208M102 |
| ZTS | ZOETIS INC | 11,887 | $1,473 | 0.1% | $49.57 | +131.1% | CL A | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,359 | $1,286 | 0.1% | $151.43 | +33.4% | CL A | 989207105 |
| HPQ | HP INC | 61,514 | $1,140 | 0.0% | $14.97 | +5.1% | COM | 40434L105 |
| PKG | PACKAGING CORP AMER | 9,770 | $1,032 | 0.0% | $77.40 | +7.7% | COM | 695156109 |
| VTR | VENTAS INC | 13,500 | $994 | 0.0% | $49.31 | +11.5% | COM | 92276F100 |
| EG | EVEREST RE GROUP LTD | 3,500 | $931 | 0.0% | $190.03 | +16.2% | COM | G3223R108 |
| TSN | TYSON FOODS INC | 10,291 | $877 | 0.0% | $50.34 | +40.4% | CL A | 902494103 |
| UNP | UNION PACIFIC CORP | 5,234 | $852 | 0.0% | $79.65 | +83.1% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 15,142 | $839 | 0.0% | $34.46 | +35.5% | CL A | 609207105 |
| CF | CF INDS HLDGS INC | 17,164 | $835 | 0.0% | $34.60 | +19.8% | COM | 125269100 |
| COST | COSTCO WHSL CORP NEW | 2,894 | $828 | 0.0% | $178.71 | +43.4% | COM | 22160K105 |
| KR | KROGER CO | 32,178 | $828 | 0.0% | $23.61 | -14.1% | COM | 501044101 |
| IDXX | IDEXX LABS INC | 2,883 | $786 | 0.0% | $246.39 | +12.9% | COM | 45168D104 |
| LW | LAMB WESTON HLDGS INC | 9,998 | $733 | 0.0% | $63.53 | -2.2% | COM | 513272104 |
| KTB | KONTOOR BRANDS INC | 20,646 | $713 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| — | BUNGE LIMITED | 10,447 | $591 | 0.0% | $70.62 | — | COM | G16962105 |
| TREX | TREX CO INC | 6,345 | $571 | 0.0% | $36.05 | +11.9% | COM | 89531P105 |
| FMC | F M C CORP | 6,271 | $540 | 0.0% | $43.55 | +64.0% | COM NEW | 302491303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,609 | $465 | 0.0% | $82.37 | +30.7% | COM | 477839104 |
| — | HCP INC | 12,200 | $433 | 0.0% | $35.49 | — | COM | 40414L109 |
| HRL | HORMEL FOODS CORP | 9,382 | $408 | 0.0% | $27.29 | +29.4% | COM | 440452100 |
| LNN | LINDSAY CORP | 4,189 | $389 | 0.0% | $72.69 | +14.3% | COM | 535555106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,034 | $288 | 0.0% | $30.90 | +6.9% | COM | 039483102 |
| INGR | INGREDION INC | 3,476 | $280 | 0.0% | $84.00 | -5.5% | COM | 457187102 |
| SNPS | SYNOPSYS INC | 1,850 | $252 | 0.0% | $76.87 | +75.9% | COM | 871607107 |
| MOS | MOSAIC CO NEW | 11,964 | $242 | 0.0% | $28.42 | -32.1% | COM | 61945C103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,500 | $236 | 0.0% | $45.88 | +9.6% | COM UNIT PART IN | 65341B106 |
| MTZ | MASTEC INC | 3,550 | $229 | 0.0% | $25.44 | +129.4% | COM | 576323109 |
| PVH | PVH CORP | 2,400 | $211 | 0.0% | $100.33 | -17.5% | COM | 693656100 |
| OC | OWENS CORNING NEW | 3,250 | $203 | 0.0% | $47.33 | +20.9% | COM | 690742101 |
| JLL | JONES LANG LASALLE INC | 1,360 | $189 | 0.0% | $118.55 | +16.5% | COM | 48020Q107 |
| MAN | MANPOWERGROUP INC | 2,250 | $187 | 0.0% | $91.13 | -4.3% | COM | 56418H100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,150 | $185 | 0.0% | $148.94 | +4.1% | COM NEW | 759351604 |
| — | VARIAN MED SYS INC | 1,510 | $178 | 0.0% | $87.20 | — | COM | 92220P105 |
| DVA | DAVITA INC | 3,150 | $177 | 0.0% | $58.10 | 0.0% | COM | 23918K108 |
| FITB | FIFTH THIRD BANCORP | 5,900 | $162 | 0.0% | $14.21 | +49.5% | COM | 316773100 |
| PK | PARK HOTELS RESORTS INC | 6,300 | $157 | 0.0% | $27.33 | — | COM | 700517105 |
| SNA | SNAP ON INC | 1,000 | $155 | 0.0% | $133.21 | -2.5% | COM | 833034101 |
| DOX | AMDOCS LTD | 2,300 | $151 | 0.0% | $52.48 | +7.1% | SHS | G02602103 |
| — | PS BUSINESS PKS INC CALIF | 805 | $147 | 0.0% | $121.96 | — | COM | 69360J107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,650 | $138 | 0.0% | $31.82 | +54.6% | COM | 754730109 |
| ROG | ROGERS CORP | 1,000 | $134 | 0.0% | $87.78 | +67.9% | COM | 775133101 |
| BWA | BORGWARNER INC | 3,200 | $116 | 0.0% | $38.33 | -23.9% | COM | 099724106 |
| CALM | CAL MAINE FOODS INC | 2,000 | $91 | 0.0% | $29.86 | +8.0% | COM NEW | 128030202 |
| MKSI | MKS INSTRUMENT INC | 1,000 | $91 | 0.0% | $48.13 | +63.4% | COM | 55306N104 |