CIK: 0001418427 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $6,545,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 9,212,000 | $383,311 | 5.9% | $24.18 | +58.8% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,555,000 | $313,084 | 4.8% | $141.29 | +18.5% | COM | N6596X109 |
| QRVO | QORVO INC | 1,560,000 | $285,012 | 4.4% | $152.45 | +15.2% | COM | 74736K101 |
| — | MAXIM INTEGRATED PRODS INC | 3,110,000 | $284,161 | 4.3% | $75.60 | — | COM | 57772K101 |
| ALB | ALBEMARLE CORP | 1,595,000 | $233,045 | 3.6% | $144.93 | +4.4% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 449,166 | $204,990 | 3.1% | $271.49 | +73.5% | COM | 883556102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,300,000 | $161,634 | 2.5% | $38.50 | — | ORD | G5876H105 |
| JCI | JOHNSON CTLS INTL PLC | 2,550,000 | $152,159 | 2.3% | $40.06 | +24.8% | SHS | G51502105 |
| PTC | PTC INC | 960,000 | $132,144 | 2.0% | $90.89 | +46.5% | COM | 69370C100 |
| A | AGILENT TECHNOLOGIES INC | 996,329 | $126,673 | 1.9% | $59.72 | +100.4% | COM | 00846U101 |
| LITE | LUMENTUM HLDGS INC | 1,373,577 | $125,476 | 1.9% | $82.12 | +12.7% | COM | 55024U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 675,000 | $123,849 | 1.9% | $125.44 | +21.9% | COM | 83088M102 |
| RVTY | PERKINELMER INC | 900,201 | $115,487 | 1.8% | $110.44 | +24.0% | COM | 714046109 |
| POWI | POWER INTEGRATIONS INC | 1,350,000 | $109,998 | 1.7% | $47.00 | +75.5% | COM | 739276103 |
| MPWR | MONOLITHIC PWR SYS INC | 291,539 | $102,974 | 1.6% | $203.95 | +72.2% | COM | 609839105 |
| XPEV | XPENG INC | 2,560,000 | $93,466 | 1.4% | $35.02 | — | ADS | 98422D105 |
| WM | WASTE MGMT INC DEL | 716,400 | $92,430 | 1.4% | $97.56 | +10.9% | COM | 94106L109 |
| IPGP | IPG PHOTONICS CORP | 435,100 | $91,780 | 1.4% | $164.09 | +38.5% | COM | 44980X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,000,000 | $90,040 | 1.4% | $26.85 | — | COM | 518415104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 593,922 | $82,917 | 1.3% | $104.68 | +8.1% | COM | 459506101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,560,000 | $82,789 | 1.3% | $51.18 | — | SPON ADR SER B | 833635105 |
| — | INPHI CORP | 450,000 | $80,285 | 1.2% | $94.25 | — | COM | 45772F107 |
| — | LINDE PLC | 280,869 | $78,683 | 1.2% | $240.36 | — | SHS | G5494J103 |
| SLAB | SILICON LABORATORIES INC | 550,000 | $77,589 | 1.2% | $122.35 | +17.2% | COM | 826919102 |
| ECL | ECOLAB INC | 360,775 | $77,231 | 1.2% | $159.35 | +26.5% | COM | 278865100 |
| ITRI | ITRON INC | 810,000 | $71,807 | 1.1% | $77.34 | +27.9% | COM | 465741106 |
| — | TE CONNECTIVITY LTD | 543,933 | $70,227 | 1.1% | $108.26 | — | REG SHS | H84989104 |
| — | APTIV PLC | 505,000 | $69,640 | 1.1% | $105.94 | — | SHS | G6095L109 |
| GLW | CORNING INC | 1,600,000 | $69,616 | 1.1% | $25.96 | +29.4% | COM | 219350105 |
| PNR | PENTAIR PLC | 1,081,300 | $67,387 | 1.0% | $39.11 | +37.7% | SHS | G7S00T104 |
| DHR | DANAHER CORPORATION | 288,735 | $64,988 | 1.0% | $79.13 | +151.1% | COM | 235851102 |
| — | COHERENT INC | 245,000 | $61,958 | 0.9% | $154.81 | — | COM | 192479103 |
| DOV | DOVER CORP | 450,192 | $61,735 | 0.9% | $97.24 | +23.0% | COM | 260003108 |
| — | ANSYS INC | 181,757 | $61,717 | 0.9% | $278.00 | — | COM | 03662Q105 |
| APG | API GROUP CORP | 2,966,134 | $61,340 | 0.9% | $10.53 | +19.3% | COM STK | 00187Y100 |
| — | REXNORD CORP | 1,299,091 | $61,174 | 0.9% | $28.86 | — | COM | 76169B102 |
| MAS | MASCO CORP | 983,600 | $58,918 | 0.9% | $40.86 | +25.2% | COM | 574599106 |
| ONTO | ONTO INNOVATION INC | 875,000 | $57,496 | 0.9% | $43.98 | +35.4% | COM | 683344105 |
| OLED | UNIVERSAL DISPLAY CORP | 240,000 | $56,825 | 0.9% | $198.22 | +11.4% | COM | 91347P105 |
| WAT | WATERS CORP | 197,573 | $56,144 | 0.9% | $168.00 | +62.5% | COM | 941848103 |
| VRT | VERTIV HOLDINGS CO | 2,800,000 | $56,000 | 0.9% | $19.14 | +5.0% | COM CL A | 92537N108 |
| — | WORKHORSE GROUP INC | 3,970,000 | $54,667 | 0.8% | $13.77 | — | COM NEW | 98138J206 |
| TRMB | TRIMBLE INC | 677,837 | $52,729 | 0.8% | $35.82 | +101.6% | COM | 896239100 |
| QCOM | QUALCOMM INC | 380,000 | $50,384 | 0.8% | $85.53 | +51.7% | COM | 747525103 |
| FIX | COMFORT SYS USA INC | 608,900 | $45,527 | 0.7% | $50.72 | +23.1% | COM | 199908104 |
| BLD | TOPBUILD CORP | 210,000 | $43,980 | 0.7% | $203.22 | 0.0% | COM | 89055F103 |
| TXN | TEXAS INSTRS INC | 230,000 | $43,468 | 0.7% | $117.52 | +28.8% | COM | 882508104 |
| — | AVANGRID INC | 842,000 | $41,940 | 0.6% | $46.44 | — | COM | 05351W103 |
| ADI | ANALOG DEVICES INC | 264,000 | $40,941 | 0.6% | $111.76 | +26.3% | COM | 032654105 |
| OC | OWENS CORNING NEW | 430,000 | $39,599 | 0.6% | $78.73 | +6.5% | COM | 690742101 |
| — | LESLIES INC | 1,611,938 | $39,476 | 0.6% | $25.95 | — | COM | 527064109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 261,457 | $39,198 | 0.6% | $107.40 | +28.2% | COM | 030420103 |
| — | II-VI INC | 565,000 | $38,629 | 0.6% | $36.65 | — | COM | 902104108 |
| CSTM | CONSTELLIUM SE | 2,600,000 | $38,220 | 0.6% | $13.54 | +6.0% | CL A SHS | F21107101 |
| LKQ | LKQ CORP | 900,000 | $38,097 | 0.6% | $35.31 | 0.0% | COM | 501889208 |
| MDT | MEDTRONIC PLC | 315,454 | $37,265 | 0.6% | $89.71 | +13.4% | SHS | G5960L103 |
| UGI | UGI CORP NEW | 900,000 | $36,909 | 0.6% | $38.52 | +0.3% | COM | 902681105 |
| NOMD | NOMAD FOODS LTD | 1,312,622 | $36,045 | 0.6% | $24.91 | +3.8% | USD ORD SHS | G6564A105 |
| ROK | ROCKWELL AUTOMATION INC | 135,000 | $35,834 | 0.5% | $197.09 | +19.0% | COM | 773903109 |
| KALU | KAISER ALUMINUM CORP | 310,000 | $34,255 | 0.5% | $74.57 | +20.6% | COM PAR $0.01 | 483007704 |
| XYL | XYLEM INC | 319,491 | $33,604 | 0.5% | $50.19 | +90.8% | COM | 98419M100 |
| VC | VISTEON CORP | 275,000 | $33,536 | 0.5% | $110.52 | +18.1% | COM NEW | 92839U206 |
| UNH | UNITEDHEALTH GROUP INC | 83,676 | $31,133 | 0.5% | $151.91 | +110.4% | COM | 91324P102 |
| EME | EMCOR GROUP INC | 276,700 | $31,035 | 0.5% | $73.30 | +34.5% | COM | 29084Q100 |
| TER | TERADYNE INC | 246,600 | $30,006 | 0.5% | $89.15 | +38.2% | COM | 880770102 |
| — | XILINX INC | 236,000 | $29,240 | 0.4% | $84.91 | — | COM | 983919101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 302,500 | $28,986 | 0.4% | $51.38 | +36.6% | COM | 34964C106 |
| MSFT | MICROSOFT CORP | 121,898 | $28,740 | 0.4% | $59.55 | +274.3% | COM | 594918104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,529 | $28,348 | 0.4% | $676.60 | +71.3% | COM | 592688105 |
| ADSK | AUTODESK INC | 100,000 | $27,715 | 0.4% | $233.47 | +23.5% | COM | 052769106 |
| AOS | SMITH A O CORP | 405,400 | $27,409 | 0.4% | $46.03 | +21.2% | COM | 831865209 |
| FSS | FEDERAL SIGNAL CORP | 707,200 | $27,086 | 0.4% | $32.25 | +8.2% | COM | 313855108 |
| BSX | BOSTON SCIENTIFIC CORP | 657,965 | $25,430 | 0.4% | $33.85 | +11.8% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 336,306 | $25,300 | 0.4% | $56.06 | +11.1% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 61,877 | $24,957 | 0.4% | $345.30 | +12.9% | COM | 776696106 |
| COLM | COLUMBIA SPORTSWEAR CO | 236,190 | $24,949 | 0.4% | $76.60 | +20.0% | COM | 198516106 |
| IEX | IDEX CORP | 118,662 | $24,838 | 0.4% | $92.93 | +101.1% | COM | 45167R104 |
| DECK | DECKERS OUTDOOR CORP | 74,981 | $24,775 | 0.4% | $18.19 | +193.4% | COM | 243537107 |
| DD | DUPONT DE NEMOURS INC | 295,000 | $22,798 | 0.3% | $25.63 | +13.4% | COM | 26614N102 |
| REZI | RESIDEO TECHNOLOGIES INC | 798,800 | $22,566 | 0.3% | $26.43 | 0.0% | COM | 76118Y104 |
| — | CERNER CORP | 293,626 | $21,106 | 0.3% | $58.64 | — | COM | 156782104 |
| XRAY | DENTSPLY SIRONA INC | 321,339 | $20,505 | 0.3% | $51.24 | +13.2% | COM | 24906P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42,052 | $20,403 | 0.3% | $240.73 | +85.3% | CL A | 989207105 |
| MWA | MUELLER WTR PRODS INC | 1,446,900 | $20,097 | 0.3% | $9.89 | +21.6% | COM SER A | 624758108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 753,200 | $19,809 | 0.3% | $26.30 | — | COM | 30057T105 |
| NKE | NIKE INC | 134,106 | $17,821 | 0.3% | $81.41 | +59.1% | CL B | 654106103 |
| VFC | V F CORP | 213,036 | $17,026 | 0.3% | $70.91 | +14.5% | COM | 918204108 |
| MMS | MAXIMUS INC | 170,112 | $15,147 | 0.2% | $64.21 | +27.3% | COM | 577933104 |
| MA | MASTERCARD INCORPORATED | 41,116 | $14,639 | 0.2% | $116.41 | +191.7% | CL A | 57636Q104 |
| VMI | VALMONT INDS INC | 59,959 | $14,250 | 0.2% | $125.64 | +76.5% | COM | 920253101 |
| ACN | ACCENTURE PLC IRELAND | 51,381 | $14,194 | 0.2% | $181.70 | +32.8% | SHS CLASS A | G1151C101 |
| — | LIVENT CORP | 800,000 | $13,856 | 0.2% | $10.22 | — | COM | 53814L108 |
| LXFR | LUXFER HOLDINGS PLC | 650,000 | $13,832 | 0.2% | $14.40 | +30.6% | SHS | G5698W116 |
| GOOGL | ALPHABET INC | 6,230 | $12,849 | 0.2% | $53.16 | +84.3% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 43,760 | $12,728 | 0.2% | $116.06 | +119.7% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 83,361 | $12,537 | 0.2% | $107.22 | +24.2% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,500 | $11,719 | 0.2% | $60.56 | +11.5% | COM | 595017104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107,945 | $11,000 | 0.2% | $106.82 | -3.3% | COM | 00971T101 |
| — | DESKTOP METAL INC | 700,000 | $10,430 | 0.2% | $14.90 | — | COM CL A | 25058X105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,300,000 | $10,197 | 0.2% | $1.60 | +63.1% | COM | 25490H106 |
| CVSA | ADTALEM GLOBAL ED INC | 245,433 | $9,704 | 0.1% | $31.43 | +24.0% | COM | 00737L103 |
| HXL | HEXCEL CORP NEW | 170,000 | $9,520 | 0.1% | $44.51 | +18.4% | COM | 428291108 |
| PNC | PNC FINL SVCS GROUP INC | 51,100 | $8,963 | 0.1% | $78.18 | +77.2% | COM | 693475105 |
| LOW | LOWES COS INC | 45,255 | $8,607 | 0.1% | $75.64 | +107.5% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 85,898 | $8,534 | 0.1% | $65.98 | +33.2% | COM | 760759100 |
| AON | AON PLC | 34,741 | $7,994 | 0.1% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,308 | $7,388 | 0.1% | $77.03 | +107.6% | COM | 33616C100 |
| — | ATLANTICA SUSTAINABLE INFR P | 200,000 | $7,326 | 0.1% | $37.98 | — | SHS | G0751N103 |
| PG | PROCTER AND GAMBLE CO | 52,865 | $7,160 | 0.1% | $82.63 | +40.0% | COM | 742718109 |
| MRK | MERCK & CO. INC | 88,000 | $6,784 | 0.1% | $65.90 | -4.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 2,155 | $6,668 | 0.1% | $93.09 | +70.3% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,554 | $6,512 | 0.1% | $525.09 | +19.0% | CL A | 16119P108 |
| VRSK | VERISK ANALYTICS INC | 31,182 | $5,510 | 0.1% | $142.40 | +24.6% | COM | 92345Y106 |
| STT | STATE STR CORP | 60,816 | $5,109 | 0.1% | $60.07 | +10.0% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,400 | $5,027 | 0.1% | $148.71 | 0.0% | COM | 98956P102 |
| SNPS | SYNOPSYS INC | 20,239 | $5,015 | 0.1% | $229.07 | +10.9% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 13,787 | $4,865 | 0.1% | $228.25 | +40.0% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 32,000 | $4,450 | 0.1% | $112.89 | -1.8% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 29,884 | $4,227 | 0.1% | $60.69 | +104.9% | COM | 025816109 |
| HD | HOME DEPOT INC | 13,358 | $4,078 | 0.1% | $210.23 | +16.3% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 21,380 | $4,027 | 0.1% | $139.11 | +21.5% | COM | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 18,500 | $3,694 | 0.1% | $97.32 | +58.2% | COM | 854502101 |
| HPQ | HP INC | 107,425 | $3,411 | 0.1% | $16.48 | +41.6% | COM | 40434L105 |
| NVDA | NVIDIA CORPORATION | 5,720 | $3,054 | 0.0% | $12.72 | +5.4% | COM | 67066G104 |
| AAPL | APPLE INC | 25,000 | $3,054 | 0.0% | $92.31 | +35.5% | COM | 037833100 |
| DOC | HEALTHPEAK PROPERTIES INC | 90,000 | $2,857 | 0.0% | $22.83 | +2.8% | COM | 42250P103 |
| ITW | ILLINOIS TOOL WKS INC | 12,666 | $2,806 | 0.0% | $177.09 | +4.5% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,000 | $2,720 | 0.0% | $118.26 | — | SPONSORED ADS | 874039100 |
| LEA | LEAR CORP | 14,998 | $2,718 | 0.0% | $99.11 | +52.1% | COM NEW | 521865204 |
| AVY | AVERY DENNISON CORP | 13,876 | $2,548 | 0.0% | $116.51 | +35.0% | COM | 053611109 |
| IDXX | IDEXX LABS INC | 4,559 | $2,231 | 0.0% | $374.33 | +33.8% | COM | 45168D104 |
| KR | KROGER CO | 59,500 | $2,141 | 0.0% | $26.58 | +15.9% | COM | 501044101 |
| CSCO | CISCO SYS INC | 39,636 | $2,050 | 0.0% | $22.89 | +77.4% | COM | 17275R102 |
| — | CITRIX SYS INC | 13,905 | $1,952 | 0.0% | $140.25 | — | COM | 177376100 |
| JOUT | JOHNSON OUTDOORS INC | 12,784 | $1,825 | 0.0% | $89.07 | +41.3% | CL A | 479167108 |
| FTV | FORTIVE CORP | 24,279 | $1,715 | 0.0% | $44.75 | +13.2% | COM | 34959J108 |
| BALL | BALL CORP | 19,473 | $1,650 | 0.0% | $68.87 | +19.5% | COM | 058498106 |
| GWW | GRAINGER W W INC | 4,021 | $1,612 | 0.0% | $308.56 | +18.9% | COM | 384802104 |
| CVCO | CAVCO INDS INC DEL | 7,132 | $1,609 | 0.0% | $168.18 | +23.9% | COM | 149568107 |
| GNRC | GENERAC HLDGS INC | 4,837 | $1,584 | 0.0% | $108.71 | +171.1% | COM | 368736104 |
| — | STEELCASE INC | 103,090 | $1,483 | 0.0% | $12.42 | — | CL A | 858155203 |
| ZTS | ZOETIS INC | 9,247 | $1,456 | 0.0% | $110.71 | +37.0% | CL A | 98978V103 |
| PKG | PACKAGING CORP AMER | 10,365 | $1,394 | 0.0% | $84.50 | +39.2% | COM | 695156109 |
| SSD | SIMPSON MFG INC | 12,403 | $1,287 | 0.0% | $78.30 | +22.9% | COM | 829073105 |
| WDAY | WORKDAY INC | 5,075 | $1,261 | 0.0% | $187.82 | +31.5% | CL A | 98138H101 |
| XRX | XEROX HOLDINGS CORP | 36,851 | $894 | 0.0% | $18.64 | +28.2% | COM NEW | 98421M106 |
| TREX | TREX CO INC | 9,552 | $874 | 0.0% | $54.31 | +73.2% | COM | 89531P105 |
| ETSY | ETSY INC | 3,407 | $687 | 0.0% | $102.72 | +103.8% | COM | 29786A106 |
| EHTH | EHEALTH INC | 8,379 | $609 | 0.0% | $63.92 | 0.0% | COM | 28238P109 |
| ROL | ROLLINS INC | 14,806 | $510 | 0.0% | $29.34 | +14.8% | COM | 775711104 |
| — | SPX FLOW INC | 7,978 | $505 | 0.0% | $35.14 | — | COM | 78469X107 |