CIK: 0001418427 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 19, 2020
Total Value ($000): $2,682,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 396,834 | $128,987 | 4.8% | $149.83 | +99.2% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 1,331,733 | $113,064 | 4.2% | $57.31 | +31.7% | COM | 00846U101 |
| ON | ON SEMICONDUCTOR CORP | 4,127,300 | $100,252 | 3.7% | $20.41 | +3.5% | COM | 682189105 |
| — | MAXIM INTEGRATED PRODS INC | 1,615,000 | $99,532 | 3.7% | $58.74 | — | COM | 57772K101 |
| NXPI | NXP SEMICONDUCTORS N V | 620,000 | $79,081 | 2.9% | $92.80 | +12.8% | COM | N6596X109 |
| — | XILINX INC | 757,000 | $73,944 | 2.8% | $87.61 | — | COM | 983919101 |
| ECL | ECOLAB INC | 384,713 | $73,719 | 2.7% | $136.76 | +29.9% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 606,500 | $72,089 | 2.7% | $92.96 | +8.5% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 407,405 | $62,268 | 2.3% | $66.02 | +86.3% | COM | 235851102 |
| — | II VI INC | 1,720,000 | $58,119 | 2.2% | $39.24 | — | COM | 902104108 |
| POWI | POWER INTEGRATIONS INC | 566,000 | $55,977 | 2.1% | $32.33 | +33.9% | COM | 739276103 |
| XYL | XYLEM INC | 710,694 | $55,960 | 2.1% | $47.37 | +52.9% | COM | 98419M100 |
| SWKS | SKYWORKS SOLUTIONS INC | 387,500 | $46,899 | 1.7% | $68.44 | +23.9% | COM | 83088M102 |
| RVTY | PERKINELMER INC | 484,766 | $46,857 | 1.7% | $81.33 | +8.2% | COM | 714046109 |
| MAS | MASCO CORP | 949,874 | $45,679 | 1.7% | $36.24 | +13.3% | COM | 574599106 |
| — | APTIV PLC | 453,000 | $43,148 | 1.6% | $85.32 | — | SHS | G6095L109 |
| MPWR | MONOLITHIC PWR SYS INC | 221,000 | $39,424 | 1.5% | $124.72 | +22.2% | COM | 609839105 |
| IPGP | IPG PHOTONICS CORP | 270,000 | $38,723 | 1.4% | $117.67 | +18.3% | COM | 44980X109 |
| MSFT | MICROSOFT CORP | 226,830 | $35,746 | 1.3% | $53.18 | +161.8% | COM | 594918104 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,470,000 | $34,280 | 1.3% | $16.17 | — | COM | 232806109 |
| — | REXNORD CORP NEW | 1,044,500 | $34,207 | 1.3% | $29.10 | — | COM | 76169B102 |
| WAT | WATERS CORP | 145,051 | $33,824 | 1.3% | $149.64 | +47.6% | COM | 941848103 |
| TRMB | TRIMBLE INC | 804,140 | $33,517 | 1.2% | $34.72 | +14.6% | COM | 896239100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42,003 | $33,263 | 1.2% | $666.11 | +8.4% | COM | 592688105 |
| — | SPX FLOW INC | 644,310 | $31,513 | 1.2% | $39.42 | — | COM | 78469X107 |
| — | TE CONNECTIVITY LTD | 329,500 | $31,494 | 1.2% | $87.00 | — | REG SHS | H84989104 |
| — | ANSYS INC | 121,374 | $31,169 | 1.2% | $122.63 | — | COM | 03662Q105 |
| FSLR | FIRST SOLAR INC | 550,000 | $30,943 | 1.2% | $51.12 | +7.4% | COM | 336433107 |
| HXL | HEXCEL CORP NEW | 395,000 | $29,159 | 1.1% | $44.48 | +72.7% | COM | 428291108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,070,000 | $28,259 | 1.1% | $21.98 | — | ORD | G5876H105 |
| PNR | PENTAIR PLC | 607,551 | $27,838 | 1.0% | $37.54 | +3.4% | SHS | G7S00T104 |
| PTC | PTC INC | 360,000 | $27,104 | 1.0% | $46.05 | +54.5% | COM | 69370C100 |
| ALB | ALBEMARLE CORP | 372,000 | $26,758 | 1.0% | $83.06 | -25.8% | COM | 012653101 |
| SLAB | SILICON LABORATORIES INC | 223,000 | $25,895 | 1.0% | $86.99 | +26.1% | COM | 826919102 |
| — | CERNER CORP | 346,015 | $25,297 | 0.9% | $58.64 | — | COM | 156782104 |
| QCOM | QUALCOMM INC | 284,000 | $25,114 | 0.9% | $55.08 | +32.3% | COM | 747525103 |
| — | COHERENT INC | 150,000 | $24,839 | 0.9% | $151.76 | — | COM | 192479103 |
| GLW | CORNING INC | 850,000 | $24,659 | 0.9% | $18.61 | +31.3% | COM | 219350105 |
| — | AVANGRID INC | 475,800 | $24,213 | 0.9% | $47.88 | — | COM | 05351W103 |
| UNH | UNITEDHEALTH GROUP INC | 82,147 | $24,139 | 0.9% | $109.94 | +115.2% | COM | 91324P102 |
| LITE | LUMENTUM HLDGS INC | 300,000 | $23,880 | 0.9% | $58.82 | +11.3% | COM | 55024U109 |
| QRVO | QORVO INC | 193,000 | $22,429 | 0.8% | $72.50 | +33.4% | COM | 74736K101 |
| KALU | KAISER ALUMINUM CORP | 200,000 | $22,380 | 0.8% | $73.01 | +16.5% | COM PAR $0.01 | 483007704 |
| — | ARCONIC INC | 710,000 | $21,918 | 0.8% | $23.32 | — | COM | 03965L100 |
| TXN | TEXAS INSTRS INC | 170,500 | $21,766 | 0.8% | $99.93 | +3.8% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 483,313 | $21,744 | 0.8% | $30.76 | +36.0% | COM | 101137107 |
| UGI | UGI CORP NEW | 465,000 | $20,795 | 0.8% | $49.40 | -7.3% | COM | 902681105 |
| CSTM | CONSTELLIUM SE | 1,500,000 | $20,265 | 0.8% | $13.80 | 0.0% | CL A SHS | F21107101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 302,500 | $19,777 | 0.7% | $42.06 | +14.0% | COM | 34964C106 |
| ITRI | ITRON INC | 231,500 | $19,390 | 0.7% | $67.15 | +17.2% | COM | 465741106 |
| IEX | IDEX CORP | 108,656 | $18,725 | 0.7% | $77.70 | +93.4% | COM | 45167R104 |
| XRAY | DENTSPLY SIRONA INC | 323,537 | $18,247 | 0.7% | $48.75 | +14.4% | COM | 24906P109 |
| CVS | CVS HEALTH CORP | 238,387 | $17,569 | 0.7% | $56.65 | +2.0% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 48,547 | $17,262 | 0.6% | $333.07 | 0.0% | COM | 776696106 |
| CSCO | CISCO SYS INC | 357,920 | $17,033 | 0.6% | $20.95 | +84.0% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 270,000 | $16,818 | 0.6% | $26.33 | -6.9% | COM | 26614N102 |
| VC | VISTEON CORP | 192,000 | $16,573 | 0.6% | $112.78 | -21.4% | COM NEW | 92839U206 |
| WM | WASTE MGMT INC DEL | 145,000 | $16,497 | 0.6% | $58.44 | +74.7% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 249,349 | $16,190 | 0.6% | $63.20 | -18.9% | COM | 375558103 |
| GOOGL | ALPHABET INC | 12,050 | $16,144 | 0.6% | $50.21 | +27.5% | CAP STK CL A | 02079K305 |
| — | LIVENT CORP | 1,850,000 | $15,818 | 0.6% | $10.22 | — | COM | 53814L108 |
| VFC | V F CORP | 158,833 | $15,813 | 0.6% | $69.42 | +29.1% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 138,468 | $15,637 | 0.6% | $88.69 | +4.4% | SHS | G5960L103 |
| DECK | DECKERS OUTDOOR CORP | 90,204 | $15,232 | 0.6% | $18.19 | +45.8% | COM | 243537107 |
| MA | MASTERCARD INC | 50,620 | $15,071 | 0.6% | $86.48 | +215.2% | CL A | 57636Q104 |
| COLM | COLUMBIA SPORTSWEAR CO | 137,400 | $13,725 | 0.5% | $70.05 | +25.2% | COM | 198516106 |
| RSG | REPUBLIC SVCS INC | 151,540 | $13,639 | 0.5% | $58.23 | +37.5% | COM | 760759100 |
| AOS | SMITH A O CORP | 284,600 | $13,538 | 0.5% | $40.49 | +7.0% | COM | 831865209 |
| — | DISCOVER FINL SVCS | 159,860 | $13,513 | 0.5% | $62.06 | — | COM | 254709108 |
| — | SOUTH JERSEY INDS INC | 380,000 | $12,411 | 0.5% | $30.06 | — | COM | 838518108 |
| PNC | PNC FINL SVCS GROUP INC | 75,930 | $12,150 | 0.5% | $72.36 | +66.1% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 97,777 | $12,031 | 0.4% | $82.75 | +30.5% | COM | 030420103 |
| NKE | NIKE INC | 111,500 | $11,239 | 0.4% | $59.69 | +45.4% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 55,000 | $11,161 | 0.4% | $111.79 | +48.9% | COM | 773903109 |
| MMS | MAXIMUS INC | 146,778 | $10,982 | 0.4% | $63.18 | +18.9% | COM | 577933104 |
| — | AON PLC | 50,700 | $10,527 | 0.4% | $126.67 | — | SHS CL A | G0408V102 |
| PG | PROCTER & GAMBLE CO | 82,670 | $10,290 | 0.4% | $80.83 | +30.2% | COM | 742718109 |
| — | AQUA AMERICA INC | 215,440 | $10,143 | 0.4% | $34.88 | — | COM | 03836W103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 252,983 | $9,879 | 0.4% | $33.62 | +6.7% | COM | 00790R104 |
| EL | LAUDER ESTEE COS INC | 47,750 | $9,856 | 0.4% | $108.01 | +66.0% | CL A | 518439104 |
| — | LINDE PLC | 46,000 | $9,729 | 0.4% | $161.75 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 79,500 | $9,544 | 0.4% | $69.95 | +46.3% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 44,300 | $9,331 | 0.3% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| LXFR | LUXFER HOLDINGS PLC | 497,000 | $9,269 | 0.3% | $13.83 | +24.4% | SHS | G5698W116 |
| NWN | NORTHWEST NAT HLDG CO | 120,000 | $8,771 | 0.3% | $67.86 | +1.8% | COM | 66765N105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 310,000 | $8,165 | 0.3% | $40.35 | — | SPON ADR SER B | 833635105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 67,900 | $7,969 | 0.3% | $75.91 | +39.3% | COM | 33616C100 |
| NJR | NEW JERSEY RES | 180,000 | $7,949 | 0.3% | $29.61 | +16.0% | COM | 646025106 |
| AXP | AMERICAN EXPRESS CO | 59,300 | $7,371 | 0.3% | $60.69 | +81.5% | COM | 025816109 |
| MWA | MUELLER WTR PRODS INC | 606,300 | $7,233 | 0.3% | $9.53 | +8.3% | COM SER A | 624758108 |
| SWK | STANLEY BLACK & DECKER INC | 40,300 | $6,677 | 0.2% | $95.11 | +35.2% | COM | 854502101 |
| CPB | CAMPBELL SOUP CO | 122,590 | $6,038 | 0.2% | $40.36 | -3.9% | COM | 134429109 |
| DE | DEERE & CO | 30,310 | $5,279 | 0.2% | $78.47 | +101.3% | COM | 244199105 |
| INTC | INTEL CORP | 88,000 | $5,247 | 0.2% | $41.15 | +19.7% | COM | 458140100 |
| V | VISA INC | 22,300 | $4,189 | 0.2% | $116.74 | +47.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 34,000 | $3,095 | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 11,200 | $3,046 | 0.1% | $178.79 | +38.1% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 49,600 | $3,034 | 0.1% | $43.47 | +25.6% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 12,060 | $3,031 | 0.1% | $262.43 | -6.9% | COM | 90384S303 |
| VRSK | VERISK ANALYTICS INC | 20,400 | $3,010 | 0.1% | $126.87 | +12.2% | COM | 92345Y106 |
| PEP | PEPSICO INC | 20,600 | $2,818 | 0.1% | $89.04 | +26.7% | COM | 713448108 |
| AAPL | APPLE INC | 9,100 | $2,653 | 0.1% | $29.53 | +110.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,300 | $2,401 | 0.1% | $76.48 | +15.7% | COM | 023135106 |
| EQR | EQUITY RESIDENTIAL | 26,350 | $2,127 | 0.1% | $51.68 | +29.7% | SH BEN INT | 29476L107 |
| SRE | SEMPRA ENERGY | 13,100 | $1,979 | 0.1% | $48.09 | +24.7% | COM | 816851109 |
| CHD | CHURCH & DWIGHT INC | 26,750 | $1,882 | 0.1% | $59.09 | +11.8% | COM | 171340102 |
| OKE | ONEOK INC NEW | 24,000 | $1,810 | 0.1% | $26.61 | +79.2% | COM | 682680103 |
| SFM | SPROUTS FMRS MKT INC | 89,887 | $1,756 | 0.1% | $23.51 | -17.6% | COM | 85208M102 |
| ZTS | ZOETIS INC | 12,951 | $1,712 | 0.1% | $55.20 | +113.9% | CL A | 98978V103 |
| HPQ | HP INC | 81,200 | $1,664 | 0.1% | $15.06 | +1.7% | COM | 40434L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,601 | $1,423 | 0.1% | $151.43 | +54.5% | CL A | 989207105 |
| HD | HOME DEPOT INC | 5,500 | $1,195 | 0.0% | $194.99 | 0.0% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 10,541 | $1,178 | 0.0% | $78.43 | +16.6% | COM | 695156109 |
| EG | EVEREST RE GROUP LTD | 3,520 | $977 | 0.0% | $190.03 | +22.1% | COM | G3223R108 |
| UNP | UNION PACIFIC CORP | 5,234 | $943 | 0.0% | $79.65 | +87.5% | COM | 907818108 |
| KR | KROGER CO | 32,178 | $935 | 0.0% | $23.61 | -1.5% | COM | 501044101 |
| TSN | TYSON FOODS INC | 10,291 | $930 | 0.0% | $50.34 | +42.6% | CL A | 902494103 |
| CF | CF INDS HLDGS INC | 19,573 | $927 | 0.0% | $35.30 | +14.1% | COM | 125269100 |
| KTB | KONTOOR BRANDS INC | 20,646 | $872 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| DOC | HEALTHPEAK PPTYS INC | 25,100 | $855 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| COST | COSTCO WHSL CORP NEW | 2,894 | $854 | 0.0% | $178.71 | +51.9% | COM | 22160K105 |
| LW | LAMB WESTON HLDGS INC | 9,998 | $854 | 0.0% | $63.53 | +15.1% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 15,142 | $833 | 0.0% | $34.46 | +33.2% | CL A | 609207105 |
| IDXX | IDEXX LABS INC | 2,883 | $754 | 0.0% | $246.39 | +6.9% | COM | 45168D104 |
| WELL | WELLTOWER INC | 8,900 | $721 | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| FMC | F M C CORP | 6,271 | $622 | 0.0% | $43.55 | +78.4% | COM NEW | 302491303 |
| TREX | TREX CO INC | 6,844 | $615 | 0.0% | $36.63 | +20.2% | COM | 89531P105 |
| — | BUNGE LIMITED | 10,447 | $597 | 0.0% | $70.62 | — | COM | G16962105 |
| HRL | HORMEL FOODS CORP | 11,747 | $529 | 0.0% | $29.12 | +24.9% | COM | 440452100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,609 | $528 | 0.0% | $82.37 | +27.1% | COM | 477839104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,309 | $420 | 0.0% | $98.43 | +9.9% | COM | 459506101 |
| INGR | INGREDION INC | 3,476 | $324 | 0.0% | $84.00 | +0.0% | COM | 457187102 |
| LNN | LINDSAY CORP | 2,948 | $287 | 0.0% | $72.69 | +17.5% | COM | 535555106 |
| AGCO | AGCO CORP | 3,196 | $248 | 0.0% | $63.78 | 0.0% | COM | 001084102 |