CIK: 0001418427 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $8,574,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRX | XEROX HOLDINGS CORP | 36,851 | $743,000 | 8.7% | $18.64 | +21.8% | COM NEW | 98421M106 |
| ROL | ROLLINS INC | 14,806 | $523,000 | 6.1% | $29.34 | +20.5% | COM | 775711104 |
| EHTH | EHEALTH INC | 8,475 | $343,000 | 4.0% | $63.72 | -26.9% | COM | 28238P109 |
| ALB | ALBEMARLE CORP | 1,363,998 | $298,675 | 3.5% | $145.20 | +39.3% | COM | 012653101 |
| ADI | ANALOG DEVICES INC | 1,631,400 | $273,227 | 3.2% | $147.68 | +5.2% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 468,586 | $267,717 | 3.1% | $283.10 | +91.6% | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 5,721,683 | $261,881 | 3.1% | $24.18 | +76.8% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V | 935,937 | $183,322 | 2.1% | $141.29 | +35.6% | COM | N6596X109 |
| XPEV | XPENG INC | 4,880,000 | $173,435 | 2.0% | $40.95 | — | ADS | 98422D105 |
| JCI | JOHNSON CTLS INTL PLC | 2,532,000 | $172,379 | 2.0% | $40.06 | +65.3% | SHS | G51502105 |
| PTC | PTC INC | 1,255,000 | $150,336 | 1.8% | $101.14 | +31.8% | COM | 69370C100 |
| RVTY | PERKINELMER INC | 826,212 | $143,174 | 1.7% | $110.44 | +58.0% | COM | 714046109 |
| — | XILINX INC | 900,892 | $136,026 | 1.6% | $133.68 | — | COM | 983919101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,514,099 | $135,057 | 1.6% | $49.83 | — | SPON ADR SER B | 833635105 |
| ECL | ECOLAB INC | 634,057 | $132,277 | 1.5% | $179.85 | +16.0% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 837,695 | $131,962 | 1.5% | $59.72 | +163.0% | COM | 00846U101 |
| QRVO | QORVO INC | 723,953 | $121,038 | 1.4% | $152.45 | +21.9% | COM | 74736K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 876,611 | $117,220 | 1.4% | $112.53 | +15.4% | COM | 459506101 |
| FSLR | FIRST SOLAR INC | 1,203,000 | $114,838 | 1.3% | $92.85 | 0.0% | COM | 336433107 |
| DHR | DANAHER CORPORATION | 355,552 | $108,244 | 1.3% | $108.76 | +145.3% | COM | 235851102 |
| AOS | SMITH A O CORP | 1,736,200 | $106,030 | 1.2% | $60.10 | +7.4% | COM | 831865209 |
| — | TE CONNECTIVITY LTD | 731,729 | $100,408 | 1.2% | $115.35 | — | REG SHS | H84989104 |
| AVTR | AVANTOR INC | 2,452,700 | $100,315 | 1.2% | $39.07 | 0.0% | COM | 05352A100 |
| MAS | MASCO CORP | 1,746,705 | $97,029 | 1.1% | $47.67 | +14.6% | COM | 574599106 |
| IPGP | IPG PHOTONICS CORP | 593,779 | $94,055 | 1.1% | $172.16 | +6.7% | COM | 44980X109 |
| ONTO | ONTO INNOVATION INC | 1,225,000 | $88,506 | 1.0% | $51.81 | +39.2% | COM | 683344105 |
| PNR | PENTAIR PLC | 1,211,723 | $88,007 | 1.0% | $42.18 | +67.1% | SHS | G7S00T104 |
| SLAB | SILICON LABORATORIES INC | 602,651 | $84,468 | 1.0% | $123.87 | +21.1% | COM | 826919102 |
| — | APTIV PLC | 560,000 | $83,423 | 1.0% | $109.78 | — | SHS | G6095L109 |
| POWI | POWER INTEGRATIONS INC | 823,741 | $81,542 | 1.0% | $47.00 | +95.9% | COM | 739276103 |
| — | LINDE PLC | 275,954 | $80,959 | 0.9% | $240.36 | — | SHS | G5494J103 |
| MPWR | MONOLITHIC PWR SYS INC | 160,906 | $77,988 | 0.9% | $203.95 | +115.8% | COM | 609839105 |
| WM | WASTE MGMT INC DEL | 497,041 | $74,238 | 0.9% | $100.07 | +39.6% | COM | 94106L109 |
| VRT | VERTIV HOLDINGS CO | 3,000,000 | $72,270 | 0.8% | $19.54 | +35.4% | COM CL A | 92537N108 |
| ITRI | ITRON INC | 919,479 | $69,540 | 0.8% | $79.23 | +8.1% | COM | 465741106 |
| APG | API GROUP CORP | 3,232,130 | $65,774 | 0.8% | $10.85 | +33.6% | COM STK | 00187Y100 |
| LITE | LUMENTUM HLDGS INC | 750,000 | $62,655 | 0.7% | $82.12 | +2.1% | COM | 55024U109 |
| OLED | UNIVERSAL DISPLAY CORP | 357,000 | $61,033 | 0.7% | $199.67 | -0.7% | COM | 91347P105 |
| — | ANSYS INC | 178,627 | $60,814 | 0.7% | $290.07 | — | COM | 03662Q105 |
| GLW | CORNING INC | 1,650,000 | $60,209 | 0.7% | $26.34 | +34.0% | COM | 219350105 |
| — | SPX FLOW INC | 812,700 | $59,408 | 0.7% | $69.88 | — | COM | 78469X107 |
| LKQ | LKQ CORP | 1,150,000 | $57,868 | 0.7% | $36.96 | +23.6% | COM | 501889208 |
| TXN | TEXAS INSTRS INC | 300,110 | $57,684 | 0.7% | $129.31 | +29.9% | COM | 882508104 |
| — | LESLIES INC | 2,770,600 | $56,908 | 0.7% | $23.89 | — | COM | 527064109 |
| MRVL | MARVELL TECHNOLOGY INC | 925,000 | $55,787 | 0.7% | $47.96 | +22.8% | COM | 573874104 |
| QCOM | QUALCOMM INC | 428,000 | $55,203 | 0.6% | $89.95 | +43.2% | COM | 747525103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 591,400 | $52,883 | 0.6% | $65.01 | +19.2% | COM | 34964C106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 800,000 | $51,720 | 0.6% | $26.85 | — | COM | 518415104 |
| — | AVANGRID INC | 1,057,863 | $51,412 | 0.6% | $47.46 | — | COM | 05351W103 |
| BLD | TOPBUILD CORP | 250,000 | $51,203 | 0.6% | $203.85 | +3.1% | COM | 89055F103 |
| ACM | AECOM | 806,432 | $50,926 | 0.6% | $62.10 | -1.4% | COM | 00766T100 |
| CSTM | CONSTELLIUM SE | 2,700,000 | $50,706 | 0.6% | $13.68 | +40.8% | CL A SHS | F21107101 |
| NOMD | NOMAD FOODS LTD | 1,781,373 | $49,095 | 0.6% | $25.71 | +5.6% | USD ORD SHS | G6564A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 288,480 | $48,765 | 0.6% | $113.43 | +41.0% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 165,000 | $48,517 | 0.6% | $206.56 | +37.8% | COM | 773903109 |
| — | II-VI INC | 814,523 | $48,350 | 0.6% | $48.07 | — | COM | 902104108 |
| — | REXNORD CORP | 734,686 | $47,233 | 0.6% | $28.86 | — | COM | 76169B102 |
| TRMB | TRIMBLE INC | 563,042 | $46,310 | 0.5% | $35.82 | +145.2% | COM | 896239100 |
| XYL | XYLEM INC | 352,562 | $43,605 | 0.5% | $55.82 | +118.8% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 345,433 | $43,300 | 0.5% | $91.53 | +24.0% | SHS | G5960L103 |
| OC | OWENS CORNING NEW | 500,000 | $42,750 | 0.5% | $81.70 | +15.1% | COM | 690742101 |
| UGI | UGI CORP NEW | 900,000 | $38,358 | 0.4% | $38.52 | +18.6% | COM | 902681105 |
| FSS | FEDERAL SIGNAL CORP | 986,000 | $38,079 | 0.4% | $34.03 | +12.1% | COM | 313855108 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,050,000 | $37,966 | 0.4% | $16.59 | 0.0% | COM SHS | 04271T100 |
| CVS | CVS HEALTH CORP | 443,189 | $37,609 | 0.4% | $59.93 | +21.0% | COM | 126650100 |
| KALU | KAISER ALUMINUM CORP | 340,000 | $37,046 | 0.4% | $77.19 | +29.7% | COM PAR $0.01 | 483007704 |
| IR | INGERSOLL RAND INC | 708,200 | $35,700 | 0.4% | $50.64 | 0.0% | COM | 45687V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 216,347 | $35,650 | 0.4% | $125.44 | +29.0% | COM | 83088M102 |
| ADSK | AUTODESK INC | 125,000 | $35,646 | 0.4% | $243.83 | +25.5% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 90,480 | $35,354 | 0.4% | $196.32 | +96.0% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 79,014 | $35,251 | 0.4% | $365.35 | +27.7% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 123,204 | $34,734 | 0.4% | $65.79 | +326.7% | COM | 594918104 |
| DOV | DOVER CORP | 220,570 | $34,299 | 0.4% | $101.16 | +54.8% | COM | 260003108 |
| COLM | COLUMBIA SPORTSWEAR CO | 348,689 | $33,418 | 0.4% | $83.00 | +13.6% | COM | 198516106 |
| FIX | COMFORT SYS USA INC | 465,880 | $33,227 | 0.4% | $63.63 | +14.7% | COM | 199908104 |
| IEX | IDEX CORP | 160,051 | $33,123 | 0.4% | $123.18 | +70.7% | COM | 45167R104 |
| TER | TERADYNE INC | 300,000 | $32,751 | 0.4% | $95.21 | +25.3% | COM | 880770102 |
| VC | VISTEON CORP | 344,914 | $32,556 | 0.4% | $112.47 | -4.5% | COM NEW | 92839U206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,187 | $31,937 | 0.4% | $707.46 | +112.8% | COM | 592688105 |
| ALC | ALCON AG | 387,998 | $31,222 | 0.4% | $75.98 | 0.0% | ORD SHS | H01301128 |
| BSX | BOSTON SCIENTIFIC CORP | 707,036 | $30,678 | 0.4% | $34.57 | +28.0% | COM | 101137107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,186,800 | $29,421 | 0.3% | $27.36 | +6.3% | COM | 76118Y104 |
| MWA | MUELLER WTR PRODS INC | 1,877,177 | $28,571 | 0.3% | $10.80 | +33.1% | COM SER A | 624758108 |
| DECK | DECKERS OUTDOOR CORP | 75,835 | $27,316 | 0.3% | $18.76 | +265.3% | COM | 243537107 |
| XRAY | DENTSPLY SIRONA INC | 434,539 | $25,225 | 0.3% | $53.95 | +14.3% | COM | 24906P109 |
| NKE | NIKE INC | 170,636 | $24,781 | 0.3% | $92.61 | +64.7% | CL B | 654106103 |
| — | DIVERSEY HLDGS LTD | 1,473,900 | $23,641 | 0.3% | $17.06 | — | ORD SHS | G28923103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,009 | $22,168 | 0.3% | $247.54 | +125.1% | CL A | 989207105 |
| EME | EMCOR GROUP INC | 179,500 | $20,711 | 0.2% | $75.19 | +57.0% | COM | 29084Q100 |
| MMS | MAXIMUS INC | 243,673 | $20,274 | 0.2% | $72.08 | +18.8% | COM | 577933104 |
| — | CERNER CORP | 272,802 | $19,238 | 0.2% | $59.83 | — | COM | 156782104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 502,600 | $18,878 | 0.2% | $26.95 | — | COM | 30057T105 |
| ACN | ACCENTURE PLC IRELAND | 58,564 | $18,736 | 0.2% | $194.17 | +57.3% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 113,140 | $17,198 | 0.2% | $116.25 | +21.9% | COM | 89417E109 |
| VFC | V F CORP | 250,445 | $16,777 | 0.2% | $71.78 | +6.9% | COM | 918204108 |
| CVSA | ADTALEM GLOBAL ED INC | 419,407 | $15,858 | 0.2% | $33.88 | +9.5% | COM | 00737L103 |
| EL | LAUDER ESTEE COS INC | 52,374 | $15,709 | 0.2% | $142.60 | +114.1% | CL A | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 145,126 | $15,179 | 0.2% | $108.38 | +5.4% | COM | 00971T101 |
| MA | MASTERCARD INCORPORATED | 42,466 | $14,765 | 0.2% | $122.54 | +189.5% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 84,821 | $13,019 | 0.2% | $61.56 | +10.9% | COM | 595017104 |
| WAT | WATERS CORP | 35,131 | $12,552 | 0.1% | $168.00 | +133.2% | COM | 941848103 |
| PNC | PNC FINL SVCS GROUP INC | 61,647 | $12,061 | 0.1% | $95.12 | +69.0% | COM | 693475105 |
| LXFR | LUXFER HOLDINGS PLC | 600,000 | $11,778 | 0.1% | $14.40 | +43.2% | SHS | G5698W116 |
| RSG | REPUBLIC SVCS INC | 94,619 | $11,360 | 0.1% | $69.35 | +62.9% | COM | 760759100 |
| HXL | HEXCEL CORP NEW | 190,000 | $11,284 | 0.1% | $45.90 | +25.7% | COM | 428291108 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,300,000 | $10,230 | 0.1% | $1.60 | +144.6% | COM | 25490H106 |
| CL | COLGATE PALMOLIVE CO | 128,157 | $9,686 | 0.1% | $73.20 | -2.1% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,227 | $9,623 | 0.1% | $564.46 | +34.4% | CL A | 16119P108 |
| HD | HOME DEPOT INC | 28,191 | $9,254 | 0.1% | $252.67 | +16.6% | COM | 437076102 |
| RRX | REGAL BELOIT CORP | 58,737 | $8,831 | 0.1% | $142.36 | +0.8% | COM | 758750103 |
| VRSK | VERISK ANALYTICS INC | 43,940 | $8,800 | 0.1% | $152.68 | +23.4% | COM | 92345Y106 |
| MRK | MERCK & CO INC | 109,457 | $8,221 | 0.1% | $65.64 | +0.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,060 | $8,181 | 0.1% | $53.16 | +154.0% | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 94,435 | $8,001 | 0.1% | $65.24 | +15.1% | COM | 857477103 |
| FISV | FISERV INC | 69,283 | $7,517 | 0.1% | $115.61 | -3.4% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 25,011 | $7,489 | 0.1% | $239.58 | +26.7% | COM | 871607107 |
| — | DESKTOP METAL INC | 1,000,000 | $7,170 | 0.1% | $13.88 | — | COM CL A | 25058X105 |
| AON | AON PLC | 21,335 | $6,097 | 0.1% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,258 | $6,039 | 0.1% | $150.62 | -6.0% | COM | 98956P102 |
| SPGI | S&P GLOBAL INC | 13,988 | $5,943 | 0.1% | $242.16 | +72.5% | COM | 78409V104 |
| VMI | VALMONT INDS INC | 23,503 | $5,526 | 0.1% | $125.64 | +89.2% | COM | 920253101 |
| HCA | HCA HEALTHCARE INC | 22,149 | $5,376 | 0.1% | $144.32 | +63.1% | COM | 40412C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,780 | $5,358 | 0.1% | $77.03 | +152.7% | COM | 33616C100 |
| AXP | AMERICAN EXPRESS CO | 30,230 | $5,064 | 0.1% | $60.69 | +160.8% | COM | 025816109 |
| AMZN | AMAZON COM INC | 1,517 | $4,983 | 0.1% | $93.09 | +85.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,000 | $4,765 | 0.1% | $18.83 | +10.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 23,000 | $4,666 | 0.1% | $75.64 | +142.7% | COM | 548661107 |
| AAPL | APPLE INC | 32,000 | $4,528 | 0.1% | $143.90 | 0.0% | COM | 037833100 |
| HPQ | HP INC | 155,000 | $4,241 | 0.0% | $19.12 | +28.7% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 29,789 | $4,165 | 0.0% | $82.63 | +54.0% | COM | 742718109 |
| AVY | AVERY DENNISON CORP | 18,119 | $3,754 | 0.0% | $135.52 | +46.8% | COM | 053611109 |
| DOC | HEALTHPEAK PROPERTIES INC | 111,683 | $3,739 | 0.0% | $23.65 | +17.8% | COM | 42250P103 |
| WDAY | WORKDAY INC | 14,408 | $3,600 | 0.0% | $221.94 | +11.6% | CL A | 98138H101 |
| ETSY | ETSY INC | 16,960 | $3,527 | 0.0% | $182.68 | +11.0% | COM | 29786A106 |
| SSD | SIMPSON MFG INC | 29,263 | $3,130 | 0.0% | $94.41 | +13.1% | COM | 829073105 |
| IDXX | IDEXX LABS INC | 4,923 | $3,062 | 0.0% | $387.48 | +73.4% | COM | 45168D104 |
| GWW | GRAINGER W W INC | 7,778 | $3,057 | 0.0% | $362.50 | +14.4% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 14,523 | $3,001 | 0.0% | $180.66 | +12.3% | COM | 452308109 |
| GNRC | GENERAC HLDGS INC | 6,580 | $2,689 | 0.0% | $193.38 | +121.5% | COM | 368736104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,000 | $2,456 | 0.0% | $118.26 | — | SPONSORED ADS | 874039100 |
| FTV | FORTIVE CORP | 34,620 | $2,443 | 0.0% | $47.29 | +13.6% | COM | 34959J108 |
| KR | KROGER CO | 59,500 | $2,406 | 0.0% | $26.58 | +43.9% | COM | 501044101 |
| LEA | LEAR CORP | 14,998 | $2,347 | 0.0% | $99.11 | +48.3% | COM NEW | 521865204 |
| CSCO | CISCO SYS INC | 39,636 | $2,157 | 0.0% | $22.89 | +115.0% | COM | 17275R102 |
| CVCO | CAVCO INDS INC DEL | 8,939 | $2,116 | 0.0% | $178.23 | +34.9% | COM | 149568107 |
| PKG | PACKAGING CORP AMER | 14,595 | $2,006 | 0.0% | $96.24 | +29.7% | COM | 695156109 |
| BALL | BALL CORP | 21,082 | $1,897 | 0.0% | $69.84 | +19.8% | COM | 058498106 |
| ZTS | ZOETIS INC | 9,247 | $1,795 | 0.0% | $110.71 | +75.0% | CL A | 98978V103 |
| TREX | TREX CO INC | 14,476 | $1,476 | 0.0% | $71.40 | +46.4% | COM | 89531P105 |
| JOUT | JOHNSON OUTDOORS INC | 13,416 | $1,419 | 0.0% | $91.18 | +25.2% | CL A | 479167108 |
| — | STEELCASE INC | 103,090 | $1,307 | 0.0% | $12.42 | — | CL A | 858155203 |
| — | CITRIX SYS INC | 11,585 | $1,244 | 0.0% | $140.25 | — | COM | 177376100 |