CIK: 0001418427 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value ($000): $2,784,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 6,167,700 | $122,244 | 4.4% | $19.95 | -18.3% | COM | 682189105 |
| — | II-VI INC | 2,503,000 | $118,192 | 4.2% | $35.99 | — | COM | 902104108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 310,877 | $112,643 | 4.0% | $149.83 | +120.5% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 1,261,142 | $111,447 | 4.0% | $58.61 | +34.6% | COM | 00846U101 |
| — | XILINX INC | 1,076,000 | $105,868 | 3.8% | $84.91 | — | COM | 983919101 |
| — | MAXIM INTEGRATED PRODS INC | 1,659,000 | $100,552 | 3.6% | $57.66 | — | COM | 57772K101 |
| POWI | POWER INTEGRATIONS INC | 659,000 | $77,848 | 2.8% | $34.09 | +45.4% | COM | 739276103 |
| MPWR | MONOLITHIC PWR SYS INC | 311,000 | $73,707 | 2.6% | $137.60 | +41.1% | COM | 609839105 |
| QRVO | QORVO INC | 587,500 | $64,936 | 2.3% | $94.35 | +5.0% | COM | 74736K101 |
| DHR | DANAHER CORPORATION | 353,300 | $62,474 | 2.2% | $66.02 | +112.1% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 446,500 | $57,089 | 2.1% | $92.09 | +4.8% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 449,000 | $55,065 | 2.0% | $93.49 | +6.3% | COM | 032654105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,550,000 | $54,343 | 2.0% | $26.20 | — | ORD | G5876H105 |
| ECL | ECOLAB INC | 266,324 | $52,985 | 1.9% | $140.59 | +29.6% | COM | 278865100 |
| XYL | XYLEM INC | 764,983 | $49,693 | 1.8% | $50.19 | +23.0% | COM | 98419M100 |
| LITE | LUMENTUM HLDGS INC | 610,000 | $49,672 | 1.8% | $68.88 | +10.6% | COM | 55024U109 |
| PTC | PTC INC | 620,600 | $48,276 | 1.7% | $60.06 | +18.0% | COM | 69370C100 |
| MSFT | MICROSOFT CORP | 225,850 | $45,963 | 1.7% | $59.55 | +190.6% | COM | 594918104 |
| RVTY | PERKINELMER INC | 468,400 | $45,945 | 1.6% | $82.34 | +9.6% | COM | 714046109 |
| IPGP | IPG PHOTONICS CORP | 280,000 | $44,909 | 1.6% | $119.72 | +19.0% | COM | 44980X109 |
| TRMB | TRIMBLE INC | 1,019,599 | $44,036 | 1.6% | $35.67 | +5.1% | COM | 896239100 |
| WAT | WATERS CORP | 211,525 | $38,159 | 1.4% | $164.03 | +15.2% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46,296 | $37,294 | 1.3% | $676.60 | +10.0% | COM | 592688105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,300,000 | $36,907 | 1.3% | $19.88 | — | COM | 518415104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 283,258 | $36,444 | 1.3% | $103.60 | +8.0% | COM | 030420103 |
| PNR | PENTAIR PLC | 938,600 | $35,657 | 1.3% | $37.36 | -12.6% | SHS | G7S00T104 |
| — | REXNORD CORP | 1,204,191 | $35,102 | 1.3% | $28.55 | — | COM | 76169B102 |
| NXPI | NXP SEMICONDUCTORS N V | 303,000 | $34,554 | 1.2% | $92.80 | -2.1% | COM | N6596X109 |
| SLAB | SILICON LABORATORIES INC | 330,000 | $33,089 | 1.2% | $94.13 | -0.7% | COM | 826919102 |
| PLUG | PLUG POWER INC | 4,010,000 | $32,922 | 1.2% | $4.68 | 0.0% | COM NEW | 72919P202 |
| TXN | TEXAS INSTRS INC | 250,000 | $31,743 | 1.1% | $100.83 | -1.3% | COM | 882508104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 482,800 | $30,865 | 1.1% | $43.54 | -1.8% | COM | 34964C106 |
| QCOM | QUALCOMM INC | 325,000 | $29,643 | 1.1% | $57.98 | +22.4% | COM | 747525103 |
| — | LINDE PLC | 135,500 | $28,741 | 1.0% | $181.99 | — | SHS | G5494J103 |
| ITRI | ITRON INC | 420,000 | $27,825 | 1.0% | $65.07 | -2.1% | COM | 465741106 |
| — | AVANGRID INC | 637,350 | $26,756 | 1.0% | $46.82 | — | COM | 05351W103 |
| UNH | UNITEDHEALTH GROUP INC | 89,445 | $26,382 | 0.9% | $134.01 | +94.8% | COM | 91324P102 |
| DOV | DOVER CORP | 271,600 | $26,226 | 0.9% | $92.69 | -7.7% | COM | 260003108 |
| — | SPX FLOW INC | 664,759 | $24,889 | 0.9% | $35.14 | — | COM | 78469X107 |
| — | COHERENT INC | 190,000 | $24,886 | 0.9% | $139.95 | — | COM | 192479103 |
| GLW | CORNING INC | 930,000 | $24,087 | 0.9% | $18.91 | +2.6% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 630,768 | $22,146 | 0.8% | $33.24 | +8.3% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 54,354 | $21,103 | 0.8% | $335.74 | +3.2% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 226,420 | $20,763 | 0.7% | $89.35 | -8.5% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 319,298 | $20,745 | 0.7% | $56.18 | -6.4% | COM | 126650100 |
| — | CERNER CORP | 297,584 | $20,399 | 0.7% | $58.64 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 409,750 | $19,111 | 0.7% | $22.89 | +61.6% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 231,000 | $18,838 | 0.7% | $87.00 | — | REG SHS | H84989104 |
| GOOGL | ALPHABET INC | 13,120 | $18,605 | 0.7% | $52.13 | +28.4% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 350,000 | $18,596 | 0.7% | $24.46 | -28.7% | COM | 26614N102 |
| IEX | IDEX CORP | 108,900 | $17,211 | 0.6% | $77.70 | +83.6% | COM | 45167R104 |
| MA | MASTERCARD INCORPORATED | 57,870 | $17,112 | 0.6% | $116.41 | +134.8% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 208,320 | $16,028 | 0.6% | $62.54 | -1.7% | COM | 375558103 |
| COLM | COLUMBIA SPORTSWEAR CO | 198,587 | $16,002 | 0.6% | $73.70 | -8.2% | COM | 198516106 |
| — | ANSYS INC | 54,290 | $15,838 | 0.6% | $128.86 | — | COM | 03662Q105 |
| DECK | DECKERS OUTDOOR CORP | 74,765 | $14,683 | 0.5% | $18.19 | +51.5% | COM | 243537107 |
| TER | TERADYNE INC | 170,000 | $14,367 | 0.5% | $63.60 | +3.0% | COM | 880770102 |
| MMS | MAXIMUS INC | 187,850 | $13,234 | 0.5% | $64.21 | +4.7% | COM | 577933104 |
| CSTM | CONSTELLIUM SE | 1,700,000 | $13,056 | 0.5% | $13.22 | -45.0% | CL A SHS | F21107101 |
| WM | WASTE MGMT INC DEL | 123,000 | $13,027 | 0.5% | $58.44 | +57.7% | COM | 94106L109 |
| INTC | INTEL CORP | 210,880 | $12,617 | 0.5% | $47.90 | +11.1% | COM | 458140100 |
| OLED | UNIVERSAL DISPLAY CORP | 82,500 | $12,344 | 0.4% | $161.67 | -13.4% | COM | 91347P105 |
| ACN | ACCENTURE PLC IRELAND | 57,169 | $12,275 | 0.4% | $178.08 | -1.9% | SHS CLASS A | G1151C101 |
| XRAY | DENTSPLY SIRONA INC | 265,010 | $11,676 | 0.4% | $48.75 | -13.3% | COM | 24906P109 |
| ALB | ALBEMARLE CORP | 150,000 | $11,582 | 0.4% | $83.06 | -23.7% | COM | 012653101 |
| KALU | KAISER ALUMINUM CORP | 150,000 | $11,043 | 0.4% | $73.01 | -21.2% | COM PAR $0.01 | 483007704 |
| PG | PROCTER AND GAMBLE CO | 88,000 | $10,522 | 0.4% | $82.12 | +23.6% | COM | 742718109 |
| LOW | LOWES COS INC | 77,730 | $10,503 | 0.4% | $69.95 | +47.7% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 93,500 | $9,837 | 0.4% | $78.01 | +10.2% | COM | 693475105 |
| AON | AON PLC | 50,100 | $9,649 | 0.3% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| JCI | JOHNSON CTLS INTL PLC | 280,000 | $9,559 | 0.3% | $27.45 | 0.0% | SHS | G51502105 |
| NKE | NIKE INC | 92,417 | $9,061 | 0.3% | $59.69 | +43.2% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 46,594 | $8,791 | 0.3% | $111.12 | +49.0% | CL A | 518439104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,382 | $8,544 | 0.3% | $221.90 | +5.6% | CL A | 989207105 |
| — | LIVENT CORP | 1,300,000 | $8,008 | 0.3% | $10.22 | — | COM | 53814L108 |
| CTAS | CINTAS CORP | 28,200 | $7,511 | 0.3% | $61.76 | -11.5% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 22,770 | $7,502 | 0.3% | $228.25 | +25.7% | COM | 78409V104 |
| UGI | UGI CORP NEW | 220,000 | $6,996 | 0.3% | $49.40 | -38.6% | COM | 902681105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,000 | $6,783 | 0.2% | $77.03 | +30.9% | COM | 33616C100 |
| SWK | STANLEY BLACK & DECKER INC | 44,900 | $6,258 | 0.2% | $96.57 | +4.7% | COM | 854502101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 120,599 | $5,958 | 0.2% | $33.84 | +18.2% | COM | 00790R104 |
| — | DISCOVER FINL SVCS | 115,500 | $5,785 | 0.2% | $56.90 | — | COM | 254709108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,970 | $5,595 | 0.2% | $500.52 | +1.3% | CL A | 16119P108 |
| RSG | REPUBLIC SVCS INC | 67,252 | $5,518 | 0.2% | $59.36 | +25.5% | COM | 760759100 |
| FSLR | FIRST SOLAR INC | 110,000 | $5,445 | 0.2% | $50.17 | -11.1% | COM | 336433107 |
| AMZN | AMAZON COM INC | 1,900 | $5,242 | 0.2% | $82.90 | +45.7% | COM | 023135106 |
| MWA | MUELLER WTR PRODS INC | 542,200 | $5,113 | 0.2% | $9.53 | -14.3% | COM SER A | 624758108 |
| TRV | TRAVELERS COMPANIES INC | 43,980 | $5,016 | 0.2% | $96.40 | -3.0% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 47,740 | $4,545 | 0.2% | $60.69 | +41.1% | COM | 025816109 |
| HXL | HEXCEL CORP NEW | 100,000 | $4,522 | 0.2% | $44.74 | -20.4% | COM | 428291108 |
| VRSK | VERISK ANALYTICS INC | 26,011 | $4,427 | 0.2% | $132.35 | +15.2% | COM | 92345Y106 |
| V | VISA INC | 22,270 | $4,302 | 0.2% | $119.80 | +46.5% | COM CL A | 92826C839 |
| CPB | CAMPBELL SOUP CO | 83,491 | $4,144 | 0.1% | $40.36 | +2.1% | COM | 134429109 |
| MAS | MASCO CORP | 809,200 | $4,063 | 0.1% | $36.33 | +8.4% | COM | 574599106 |
| MRK | MERCK & CO. INC | 51,500 | $3,982 | 0.1% | $66.00 | -4.7% | COM | 58933Y105 |
| VC | VISTEON CORP | 58,000 | $3,973 | 0.1% | $112.78 | -44.6% | COM NEW | 92839U206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150,000 | $3,911 | 0.1% | $40.35 | — | SPON ADR SER B | 833635105 |
| AAPL | APPLE INC | 10,600 | $3,867 | 0.1% | $35.41 | +112.1% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 24,800 | $3,505 | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,428 | $3,473 | 0.1% | $100.53 | 0.0% | COM | 00971T101 |
| PEP | PEPSICO INC | 22,100 | $2,923 | 0.1% | $92.32 | +20.0% | COM | 713448108 |
| SRE | SEMPRA ENERGY | 24,900 | $2,919 | 0.1% | $53.97 | -5.4% | COM | 816851109 |
| HD | HOME DEPOT INC | 9,850 | $2,468 | 0.1% | $195.18 | +2.3% | COM | 437076102 |
| SFM | SPROUTS FMRS MKT INC | 94,000 | $2,405 | 0.1% | $22.25 | +2.9% | COM | 85208M102 |
| TJX | TJX COS INC NEW | 46,100 | $2,331 | 0.1% | $43.47 | +7.3% | COM | 872540109 |
| EQR | EQUITY RESIDENTIAL | 39,300 | $2,312 | 0.1% | $55.56 | -10.6% | SH BEN INT | 29476L107 |
| — | APTIV PLC | 279,000 | $2,174 | 0.1% | $85.32 | — | SHS | G6095L109 |
| — | INPHI CORP | 180,000 | $2,115 | 0.1% | $11.75 | — | COM | 45772F107 |
| DE | DEERE & CO | 12,500 | $1,964 | 0.1% | $78.47 | +71.1% | COM | 244199105 |
| DOC | HEALTHPEAK PROPERTIES INC | 60,500 | $1,667 | 0.1% | $24.50 | -22.4% | COM | 42250P103 |
| HPQ | HP INC | 92,200 | $1,607 | 0.1% | $14.82 | -11.7% | COM | 40434L105 |
| VFC | V F CORP | 252,381 | $1,538 | 0.1% | $70.91 | -17.9% | COM | 918204108 |
| AOS | SMITH A O CORP | 326,189 | $1,537 | 0.1% | $40.31 | -2.1% | COM | 831865209 |
| ULTA | ULTA BEAUTY INC | 7,320 | $1,489 | 0.1% | $260.30 | -17.4% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 60,000 | $1,278 | 0.0% | $129.12 | +35.9% | COM | 773903109 |
| CVCO | CAVCO INDS INC DEL | 6,419 | $1,238 | 0.0% | $163.82 | 0.0% | COM | 149568107 |
| ADSK | AUTODESK INC | 50,000 | $1,196 | 0.0% | $183.53 | +7.1% | COM | 052769106 |
| LEA | LEAR CORP | 10,416 | $1,136 | 0.0% | $88.93 | 0.0% | COM NEW | 521865204 |
| NOMD | NOMAD FOODS LTD | 51,535 | $1,105 | 0.0% | $19.45 | +7.2% | USD ORD SHS | G6564A105 |
| AVY | AVERY DENNISON CORP | 9,619 | $1,097 | 0.0% | $99.81 | 0.0% | COM | 053611109 |
| — | STEELCASE INC | 88,862 | $1,072 | 0.0% | $12.06 | — | CL A | 858155203 |
| KR | KROGER CO | 29,646 | $1,004 | 0.0% | $23.95 | +20.2% | COM | 501044101 |
| GNRC | GENERAC HLDGS INC | 7,976 | $973 | 0.0% | $105.29 | 0.0% | COM | 368736104 |
| — | CITRIX SYS INC | 6,549 | $969 | 0.0% | $147.96 | — | COM | 177376100 |
| PKG | PACKAGING CORP AMER | 8,378 | $836 | 0.0% | $78.49 | +2.2% | COM | 695156109 |
| JOUT | JOHNSON OUTDOORS INC | 9,094 | $828 | 0.0% | $71.48 | 0.0% | CL A | 479167108 |
| GWW | GRAINGER W W INC | 2,417 | $759 | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| WDAY | WORKDAY INC | 3,954 | $741 | 0.0% | $161.65 | 0.0% | CL A | 98138H101 |
| VMI | VALMONT INDS INC | 64,071 | $728 | 0.0% | $127.10 | -12.7% | COM | 920253101 |
| IDXX | IDEXX LABS INC | 2,125 | $702 | 0.0% | $246.39 | +17.5% | COM | 45168D104 |
| FTV | FORTIVE CORP | 9,906 | $670 | 0.0% | $38.10 | 0.0% | COM | 34959J108 |
| TREX | TREX CO INC | 4,798 | $624 | 0.0% | $36.63 | +45.6% | COM | 89531P105 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,164 | $604 | 0.0% | $70.29 | 0.0% | COM | 829073105 |
| ZTS | ZOETIS INC | 4,250 | $582 | 0.0% | $55.20 | +125.5% | CL A | 98978V103 |
| ETSY | ETSY INC | 5,461 | $580 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,017 | $458 | 0.0% | $91.92 | +1.1% | COM | 82982L103 |
| ITW | ILLINOIS TOOL WKS INC | 2,525 | $441 | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| XRX | XEROX HOLDINGS CORP | 25,278 | $387 | 0.0% | $17.25 | 0.0% | COM NEW | 98421M106 |
| ROL | ROLLINS INC | 7,604 | $322 | 0.0% | $22.98 | +8.8% | COM | 775711104 |
| KTB | KONTOOR BRANDS INC | 17,114 | $305 | 0.0% | $29.07 | -38.7% | COM | 50050N103 |
| MKC | MCCORMICK & CO INC | 10,200 | $183 | 0.0% | $68.97 | +6.5% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 14,819 | $103 | 0.0% | $64.53 | -2.1% | COM | 058498106 |
| LXFR | LUXFER HOLDINGS PLC | 530,000 | $75 | 0.0% | $13.96 | -1.2% | SHS | G5698W116 |