CIK: 0001418427 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value ($000): $7,178,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAXIM INTEGRATED PRODS INC | 3,150,000 | $331,884 | 4.6% | $75.98 | — | COM | 57772K101 |
| ON | ON SEMICONDUCTOR CORP | 8,658,000 | $331,428 | 4.6% | $24.18 | +62.4% | COM | 682189105 |
| XPEV | XPENG INC | 6,930,000 | $307,831 | 4.3% | $40.95 | — | ADS | 98422D105 |
| ALB | ALBEMARLE CORP | 1,652,000 | $278,296 | 3.9% | $145.20 | +5.1% | COM | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,262,000 | $259,619 | 3.6% | $141.29 | +30.4% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477,667 | $240,969 | 3.4% | $283.10 | +64.6% | COM | 883556102 |
| QRVO | QORVO INC | 1,050,000 | $205,433 | 2.9% | $152.45 | +21.0% | COM | 74736K101 |
| JCI | JOHNSON CTLS INTL PLC | 2,520,000 | $172,948 | 2.4% | $40.06 | +47.1% | SHS | G51502105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,575,000 | $150,200 | 2.1% | $47.96 | 0.0% | COM | 573874104 |
| PTC | PTC INC | 1,060,000 | $149,736 | 2.1% | $95.21 | +43.6% | COM | 69370C100 |
| A | AGILENT TECHNOLOGIES INC | 987,417 | $145,950 | 2.0% | $59.72 | +121.5% | COM | 00846U101 |
| RVTY | PERKINELMER INC | 866,900 | $133,858 | 1.9% | $110.44 | +25.9% | COM | 714046109 |
| SWKS | SKYWORKS SOLUTIONS INC | 634,000 | $121,570 | 1.7% | $125.44 | +24.8% | COM | 83088M102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,473,126 | $117,053 | 1.6% | $49.76 | — | SPON ADR SER B | 833635105 |
| ECL | ECOLAB INC | 563,274 | $116,018 | 1.6% | $176.24 | +17.1% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 779,400 | $109,202 | 1.5% | $100.07 | +28.5% | COM | 94106L109 |
| IPGP | IPG PHOTONICS CORP | 497,800 | $104,921 | 1.5% | $169.94 | +23.9% | COM | 44980X109 |
| MAS | MASCO CORP | 1,706,588 | $100,535 | 1.4% | $47.50 | +19.0% | COM | 574599106 |
| MPWR | MONOLITHIC PWR SYS INC | 265,977 | $99,329 | 1.4% | $203.95 | +66.7% | COM | 609839105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 662,432 | $98,967 | 1.4% | $106.92 | +18.1% | COM | 459506101 |
| POWI | POWER INTEGRATIONS INC | 1,185,000 | $97,241 | 1.4% | $47.00 | +63.1% | COM | 739276103 |
| LITE | LUMENTUM HLDGS INC | 1,130,000 | $92,694 | 1.3% | $82.12 | +2.4% | COM | 55024U109 |
| SLAB | SILICON LABORATORIES INC | 602,651 | $92,356 | 1.3% | $123.87 | +12.9% | COM | 826919102 |
| ITRI | ITRON INC | 923,000 | $92,282 | 1.3% | $79.23 | +17.1% | COM | 465741106 |
| — | TE CONNECTIVITY LTD | 669,398 | $90,509 | 1.3% | $113.31 | — | REG SHS | H84989104 |
| DHR | DANAHER CORPORATION | 329,062 | $88,307 | 1.2% | $96.04 | +126.1% | COM | 235851102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,550,000 | $87,079 | 1.2% | $26.85 | — | COM | 518415104 |
| — | LINDE PLC | 281,538 | $81,393 | 1.1% | $240.36 | — | SHS | G5494J103 |
| — | APTIV PLC | 510,000 | $80,238 | 1.1% | $105.94 | — | SHS | G6095L109 |
| VRT | VERTIV HOLDINGS CO | 2,900,000 | $79,170 | 1.1% | $19.30 | +23.3% | COM CL A | 92537N108 |
| — | ANSYS INC | 220,270 | $76,447 | 1.1% | $290.07 | — | COM | 03662Q105 |
| PNR | PENTAIR PLC | 1,127,200 | $76,075 | 1.1% | $40.05 | +55.5% | SHS | G7S00T104 |
| ONTO | ONTO INNOVATION INC | 950,000 | $69,388 | 1.0% | $45.93 | +49.6% | COM | 683344105 |
| GLW | CORNING INC | 1,650,000 | $67,485 | 0.9% | $26.34 | +45.5% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 385,000 | $66,282 | 0.9% | $123.05 | +20.0% | COM | 032654105 |
| — | COHERENT INC | 250,000 | $66,085 | 0.9% | $157.00 | — | COM | 192479103 |
| APG | API GROUP CORP | 3,047,300 | $63,658 | 0.9% | $10.63 | +33.5% | COM STK | 00187Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 285,000 | $63,364 | 0.9% | $200.01 | +4.8% | COM | 91347P105 |
| QCOM | QUALCOMM INC | 408,000 | $58,315 | 0.8% | $88.04 | +38.8% | COM | 747525103 |
| LKQ | LKQ CORP | 1,150,000 | $56,603 | 0.8% | $36.96 | +16.1% | COM | 501889208 |
| — | REXNORD CORP | 1,109,000 | $55,494 | 0.8% | $28.86 | — | COM | 76169B102 |
| — | AVANGRID INC | 1,058,500 | $54,439 | 0.8% | $47.46 | — | COM | 05351W103 |
| TRMB | TRIMBLE INC | 664,562 | $54,381 | 0.8% | $35.82 | +121.9% | COM | 896239100 |
| WAT | WATERS CORP | 154,944 | $53,550 | 0.7% | $168.00 | +88.4% | COM | 941848103 |
| CSTM | CONSTELLIUM SE | 2,700,000 | $51,165 | 0.7% | $13.68 | +26.0% | CL A SHS | F21107101 |
| BLD | TOPBUILD CORP | 250,000 | $49,445 | 0.7% | $203.85 | +1.6% | COM | 89055F103 |
| OC | OWENS CORNING NEW | 500,000 | $48,950 | 0.7% | $81.70 | +22.3% | COM | 690742101 |
| ROK | ROCKWELL AUTOMATION INC | 165,000 | $47,193 | 0.7% | $206.56 | +20.6% | COM | 773903109 |
| — | LESLIES INC | 1,691,653 | $46,504 | 0.6% | $26.03 | — | COM | 527064109 |
| AOS | SMITH A O CORP | 629,000 | $45,326 | 0.6% | $52.25 | +21.6% | COM | 831865209 |
| TXN | TEXAS INSTRS INC | 230,000 | $44,229 | 0.6% | $117.52 | +39.7% | COM | 882508104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 437,400 | $43,569 | 0.6% | $60.62 | +34.2% | COM | 34964C106 |
| VC | VISTEON CORP | 350,000 | $42,329 | 0.6% | $112.47 | +6.4% | COM NEW | 92839U206 |
| KALU | KAISER ALUMINUM CORP | 340,000 | $41,987 | 0.6% | $77.19 | +35.1% | COM PAR $0.01 | 483007704 |
| NOMD | NOMAD FOODS LTD | 1,482,752 | $41,917 | 0.6% | $25.42 | +15.7% | USD ORD SHS | G6564A105 |
| MDT | MEDTRONIC PLC | 336,293 | $41,744 | 0.6% | $90.94 | +20.4% | SHS | G5960L103 |
| XYL | XYLEM INC | 347,820 | $41,724 | 0.6% | $54.92 | +97.0% | COM | 98419M100 |
| UGI | UGI CORP NEW | 900,000 | $41,679 | 0.6% | $38.52 | +16.8% | COM | 902681105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 255,366 | $39,360 | 0.5% | $107.40 | +32.3% | COM | 030420103 |
| TER | TERADYNE INC | 280,000 | $37,509 | 0.5% | $93.49 | +34.3% | COM | 880770102 |
| ADSK | AUTODESK INC | 125,000 | $36,488 | 0.5% | $243.83 | +17.0% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,829 | $35,782 | 0.5% | $707.46 | +82.3% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 75,342 | $35,426 | 0.5% | $360.42 | +19.3% | COM | 776696106 |
| — | XILINX INC | 236,000 | $34,135 | 0.5% | $84.91 | — | COM | 983919101 |
| MSFT | MICROSOFT CORP | 119,730 | $32,435 | 0.5% | $59.55 | +311.0% | COM | 594918104 |
| FSS | FEDERAL SIGNAL CORP | 772,200 | $31,066 | 0.4% | $32.88 | +20.9% | COM | 313855108 |
| DOV | DOVER CORP | 206,000 | $31,024 | 0.4% | $97.24 | +43.0% | COM | 260003108 |
| COLM | COLUMBIA SPORTSWEAR CO | 307,575 | $30,253 | 0.4% | $81.50 | +19.9% | COM | 198516106 |
| CVS | CVS HEALTH CORP | 358,214 | $29,889 | 0.4% | $56.94 | +23.8% | COM | 126650100 |
| — | II-VI INC | 405,000 | $29,399 | 0.4% | $36.65 | — | COM | 902104108 |
| UNH | UNITEDHEALTH GROUP INC | 73,227 | $29,323 | 0.4% | $151.91 | +142.9% | COM | 91324P102 |
| DECK | DECKERS OUTDOOR CORP | 74,981 | $28,798 | 0.4% | $18.19 | +210.2% | COM | 243537107 |
| REZI | RESIDEO TECHNOLOGIES INC | 939,800 | $28,194 | 0.4% | $26.91 | +10.0% | COM | 76118Y104 |
| BSX | BOSTON SCIENTIFIC CORP | 657,965 | $28,135 | 0.4% | $33.85 | +24.3% | COM | 101137107 |
| IEX | IDEX CORP | 127,162 | $27,982 | 0.4% | $100.66 | +107.2% | COM | 45167R104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 824,600 | $27,855 | 0.4% | $26.95 | — | COM | 30057T105 |
| ACM | AECOM | 429,100 | $27,171 | 0.4% | $62.86 | 0.0% | COM | 00766T100 |
| NKE | NIKE INC | 159,695 | $24,671 | 0.3% | $88.51 | +42.0% | CL B | 654106103 |
| MWA | MUELLER WTR PRODS INC | 1,661,900 | $23,965 | 0.3% | $10.33 | +29.1% | COM SER A | 624758108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,195 | $22,871 | 0.3% | $247.54 | +101.3% | CL A | 989207105 |
| EME | EMCOR GROUP INC | 171,900 | $21,176 | 0.3% | $73.30 | +63.9% | COM | 29084Q100 |
| DD | DUPONT DE NEMOURS INC | 270,000 | $20,901 | 0.3% | $25.63 | +19.3% | COM | 26614N102 |
| XRAY | DENTSPLY SIRONA INC | 321,339 | $20,328 | 0.3% | $51.24 | +28.6% | COM | 24906P109 |
| — | SPX FLOW INC | 302,600 | $19,742 | 0.3% | $64.45 | — | COM | 78469X107 |
| — | CERNER CORP | 245,455 | $19,185 | 0.3% | $58.64 | — | COM | 156782104 |
| VFC | V F CORP | 213,036 | $17,477 | 0.2% | $70.91 | +17.6% | COM | 918204108 |
| EL | LAUDER ESTEE COS INC | 52,040 | $16,553 | 0.2% | $142.60 | +98.4% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 55,645 | $16,404 | 0.2% | $188.33 | +42.4% | SHS CLASS A | G1151C101 |
| FIX | COMFORT SYS USA INC | 195,950 | $15,439 | 0.2% | $50.72 | +57.4% | COM | 199908104 |
| MA | MASTERCARD INCORPORATED | 42,167 | $15,395 | 0.2% | $122.54 | +195.6% | CL A | 57636Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 126,474 | $14,747 | 0.2% | $107.51 | +3.7% | COM | 00971T101 |
| TRV | TRAVELERS COMPANIES INC | 98,328 | $14,721 | 0.2% | $112.41 | +25.7% | COM | 89417E109 |
| LXFR | LUXFER HOLDINGS PLC | 650,000 | $14,463 | 0.2% | $14.40 | +51.0% | SHS | G5698W116 |
| — | DIVERSEY HLDGS LTD | 806,800 | $14,450 | 0.2% | $17.91 | — | ORD SHS | G28923103 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,300,000 | $14,108 | 0.2% | $1.60 | +115.3% | COM | 25490H106 |
| MMS | MAXIMUS INC | 154,289 | $13,573 | 0.2% | $64.21 | +42.7% | COM | 577933104 |
| VMI | VALMONT INDS INC | 54,659 | $12,902 | 0.2% | $125.64 | +92.6% | COM | 920253101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,500 | $12,803 | 0.2% | $61.56 | +12.3% | COM | 595017104 |
| GOOGL | ALPHABET INC | 5,060 | $12,355 | 0.2% | $53.16 | +118.1% | CAP STK CL A | 02079K305 |
| CVSA | ADTALEM GLOBAL ED INC | 342,808 | $12,218 | 0.2% | $33.16 | +13.2% | COM | 00737L103 |
| HXL | HEXCEL CORP NEW | 190,000 | $11,856 | 0.2% | $45.90 | +25.6% | COM | 428291108 |
| — | DESKTOP METAL INC | 1,000,000 | $11,500 | 0.2% | $13.88 | — | COM CL A | 25058X105 |
| RSG | REPUBLIC SVCS INC | 93,551 | $10,292 | 0.1% | $68.85 | +46.8% | COM | 760759100 |
| PNC | PNC FINL SVCS GROUP INC | 49,000 | $9,347 | 0.1% | $78.18 | +103.0% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 111,600 | $9,079 | 0.1% | $73.43 | 0.0% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,767 | $8,489 | 0.1% | $540.35 | +24.6% | CL A | 16119P108 |
| MRK | MERCK & CO INC | 105,000 | $8,166 | 0.1% | $65.62 | -2.3% | COM | 58933Y105 |
| AON | AON PLC | 31,335 | $7,482 | 0.1% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,100 | $6,931 | 0.1% | $150.62 | +3.4% | COM | 98956P102 |
| VRSK | VERISK ANALYTICS INC | 39,476 | $6,897 | 0.1% | $148.64 | +15.8% | COM | 92345Y106 |
| FISV | FISERV INC | 59,463 | $6,356 | 0.1% | $116.26 | 0.0% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 15,288 | $6,275 | 0.1% | $242.16 | +52.7% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 22,100 | $6,095 | 0.1% | $231.15 | +9.8% | COM | 871607107 |
| HD | HOME DEPOT INC | 18,409 | $5,870 | 0.1% | $230.42 | +23.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,637 | $5,632 | 0.1% | $93.09 | +78.5% | COM | 023135106 |
| STT | STATE STR CORP | 67,435 | $5,549 | 0.1% | $61.29 | +18.2% | COM | 857477103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,780 | $5,200 | 0.1% | $77.03 | +135.8% | COM | 33616C100 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $4,957 | 0.1% | $60.69 | +143.6% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 23,549 | $4,869 | 0.1% | $144.32 | +35.6% | COM | 40412C101 |
| — | WORKHORSE GROUP INC | 270,000 | $4,479 | 0.1% | $13.77 | — | COM NEW | 98138J206 |
| LOW | LOWES COS INC | 23,000 | $4,461 | 0.1% | $75.64 | +137.3% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 5,419 | $4,336 | 0.1% | $12.72 | +25.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 29,789 | $4,019 | 0.1% | $82.63 | +46.1% | COM | 742718109 |
| SWK | STANLEY BLACK & DECKER INC | 18,500 | $3,792 | 0.1% | $97.32 | +81.5% | COM | 854502101 |
| RRX | REGAL BELOIT CORP | 28,003 | $3,739 | 0.1% | $141.14 | 0.0% | COM | 758750103 |
| HPQ | HP INC | 116,141 | $3,506 | 0.0% | $17.28 | +57.3% | COM | 40434L105 |
| WDAY | WORKDAY INC | 14,408 | $3,440 | 0.0% | $221.94 | +8.4% | CL A | 98138H101 |
| GWW | GRAINGER W W INC | 7,778 | $3,407 | 0.0% | $362.50 | +15.9% | COM | 384802104 |
| DOC | HEALTHPEAK PROPERTIES INC | 100,500 | $3,346 | 0.0% | $23.18 | +13.0% | COM | 42250P103 |
| ITW | ILLINOIS TOOL WKS INC | 14,523 | $3,247 | 0.0% | $180.66 | +13.5% | COM | 452308109 |
| SSD | SIMPSON MFG INC | 29,263 | $3,232 | 0.0% | $94.41 | +12.6% | COM | 829073105 |
| AVY | AVERY DENNISON CORP | 14,982 | $3,150 | 0.0% | $122.24 | +58.8% | COM | 053611109 |
| IDXX | IDEXX LABS INC | 4,923 | $3,109 | 0.0% | $387.48 | +42.5% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,000 | $2,764 | 0.0% | $118.26 | — | SPONSORED ADS | 874039100 |
| LEA | LEAR CORP | 14,998 | $2,629 | 0.0% | $99.11 | +67.3% | COM NEW | 521865204 |
| KR | KROGER CO | 59,500 | $2,279 | 0.0% | $26.58 | +28.3% | COM | 501044101 |
| CSCO | CISCO SYS INC | 39,636 | $2,101 | 0.0% | $22.89 | +100.2% | COM | 17275R102 |
| FTV | FORTIVE CORP | 29,445 | $2,053 | 0.0% | $46.17 | +14.4% | COM | 34959J108 |
| GNRC | GENERAC HLDGS INC | 4,837 | $2,008 | 0.0% | $108.71 | +208.6% | COM | 368736104 |
| CVCO | CAVCO INDS INC DEL | 8,939 | $1,986 | 0.0% | $178.23 | +22.3% | COM | 149568107 |
| PKG | PACKAGING CORP AMER | 14,595 | $1,976 | 0.0% | $96.24 | +29.9% | COM | 695156109 |
| ZTS | ZOETIS INC | 9,247 | $1,723 | 0.0% | $110.71 | +50.4% | CL A | 98978V103 |
| BALL | BALL CORP | 21,082 | $1,708 | 0.0% | $69.84 | +16.8% | COM | 058498106 |
| JOUT | JOHNSON OUTDOORS INC | 13,416 | $1,623 | 0.0% | $91.18 | +46.9% | CL A | 479167108 |
| — | STEELCASE INC | 103,090 | $1,558 | 0.0% | $12.42 | — | CL A | 858155203 |
| — | CITRIX SYS INC | 11,585 | $1,359 | 0.0% | $140.25 | — | COM | 177376100 |
| TREX | TREX CO INC | 9,552 | $976 | 0.0% | $54.31 | +85.9% | COM | 89531P105 |
| XRX | XEROX HOLDINGS CORP | 36,851 | $866 | 0.0% | $18.64 | +29.7% | COM NEW | 98421M106 |
| ETSY | ETSY INC | 3,407 | $701 | 0.0% | $102.72 | +80.2% | COM | 29786A106 |
| ROL | ROLLINS INC | 14,806 | $506 | 0.0% | $29.34 | +12.2% | COM | 775711104 |
| EHTH | EHEALTH INC | 8,379 | $489 | 0.0% | $63.92 | +2.9% | COM | 28238P109 |