Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $7.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | 1,264,970 | $280M | 3.9% | $221.15 * | $145.20 | +45.0% | COM | 012653101 |
| ON | ON SEMICONDUCTOR CORP | 4,456,491 | $279M | 3.9% | $62.61 | $24.18 | +159.0% | COM | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 399,295 | $236M | 3.3% | $590.65 | $283.10 | +106.4% | COM | 883556102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,304,150 | $197M | 2.8% | $85.60 | $50.56 | +69.3% | SPON ADR SER B | 833635105 |
| AVTR | AVANTOR INC | 5,619,400 | $190M | 2.7% | $33.82 | $38.55 | -12.3% | COM | 05352A100 |
| RVTY | PERKINELMER INC | 1,060,731 | $185M | 2.6% | $174.46 | $125.53 | +37.7% | COM | 714046109 |
| ADI | ANALOG DEVICES INC | 1,080,697 | $179M | 2.5% | $165.18 * | $147.68 | +4.7% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 885,850 | $164M | 2.3% | $185.08 * | $141.29 | +21.9% | COM | N6596X109 |
| ECL | ECOLAB INC | 855,796 | $151M | 2.1% | $176.56 * | $179.76 | -5.9% | COM | 278865100 |
| XPEV | XPENG INC | 5,407,600 | $149M | 2.1% | $27.59 | $33.22 | -17.0% | ADS | 98422D105 |
| AOS | SMITH A O CORP | 2,296,046 | $147M | 2.1% | $63.89 * | $62.28 | -4.3% | COM | 831865209 |
| PTC | PTC INC | 1,348,000 | $145M | 2.0% | $107.72 | $102.17 | +5.4% | COM | 69370C100 |
| PNR | PENTAIR PLC | 2,667,551 | $145M | 2.0% | $54.21 * | $53.65 | -3.9% | SHS | G7S00T104 |
| JCI | JOHNSON CTLS INTL PLC | 2,172,000 | $142M | 2.0% | $65.57 * | $40.06 | +52.0% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 465,362 | $137M | 1.9% | $293.33 * | $143.17 | +78.4% | COM | 235851102 |
| MPWR | MONOLITHIC PWR SYS INC | 235,425 | $114M | 1.6% | $485.68 * | $280.84 | +68.0% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 861,402 | $114M | 1.6% | $132.33 * | $64.67 | +99.2% | COM | 00846U101 |
| ONTO | ONTO INNOVATION INC | 1,300,000 | $113M | 1.6% | $86.89 | $55.24 | +57.3% | COM | 683344105 |
| POWI | POWER INTEGRATIONS INC | 1,176,650 | $109M | 1.5% | $92.68 * | $58.93 | +50.1% | COM | 739276103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 789,003 | $104M | 1.5% | $131.33 * | $112.53 | +5.0% | COM | 459506101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,404,000 | $101M | 1.4% | $71.71 | $56.12 | +25.7% | COM | 573874104 |
| FSLR | FIRST SOLAR INC | 1,174,000 | $98.31M | 1.4% | $83.74 | $92.85 | -9.8% | COM | 336433107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 293,000 | $94.45M | 1.3% | $322.37 | $274.65 | +17.4% | COM | 83417M104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,531,000 | $93.31M | 1.3% | $60.95 | $43.56 | — | COM | 518415104 |
| MAS | MASCO CORP | 1,790,051 | $91.29M | 1.3% | $51.00 * | $47.88 | -0.8% | COM | 574599106 |
| TER | TERADYNE INC | 752,600 | $88.98M | 1.3% | $118.23 | $115.49 | +0.7% | COM | 880770102 |
| — | TE CONNECTIVITY LTD | 569,800 | $74.63M | 1.1% | $130.98 | $115.35 | — | SHS | H84989104 |
| RUN | SUNRUN INC | 2,400,000 | $72.89M | 1.0% | $30.37 | $38.13 | -20.4% | COM | 86771W105 |
| LITE | LUMENTUM HLDGS INC | 732,000 | $71.44M | 1.0% | $97.60 | $82.12 | +18.8% | COM | 55024U109 |
| ACM | AECOM | 919,257 | $70.61M | 1.0% | $76.81 * | $62.84 | +17.8% | COM | 00766T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 922,280 | $68.51M | 1.0% | $74.28 * | $68.10 | -12.5% | COM | 34964C106 |
| — | ANSYS INC | 205,169 | $65.17M | 0.9% | $317.65 | $304.67 | — | COM | 03662Q105 |
| APG | API GROUP CORP | 3,066,900 | $64.5M | 0.9% | $21.03 * | $11.41 | +22.8% | COM STK | 00187Y100 |
| — | LINDE PLC | 201,704 | $64.43M | 0.9% | $319.43 | $240.36 | — | SHS | G5494J103 |
| IPGP | IPG PHOTONICS CORP | 575,000 | $63.11M | 0.9% | $109.76 | $170.66 | -35.7% | COM | 44980X109 |
| OLED | UNIVERSAL DISPLAY CORP | 372,000 | $62.1M | 0.9% | $166.95 * | $198.00 | -18.9% | COM | 91347P105 |
| — | APTIV PLC | 512,100 | $61.3M | 0.9% | $119.71 | $109.78 | — | SHS | G6095L109 |
| CVS | CVS HEALTH CORP | 602,220 | $60.95M | 0.9% | $101.21 * | $67.41 | +31.6% | COM | 126650100 |
| TRMB | TRIMBLE INC | 842,428 | $60.77M | 0.9% | $72.14 | $52.75 | +36.7% | COM | 896239100 |
| QCOM | QUALCOMM INC | 388,060 | $59.3M | 0.8% | $152.82 * | $89.95 | +56.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 108,756 | $55.46M | 0.8% | $509.97 * | $235.10 | +103.4% | COM | 91324P102 |
| XYL | XYLEM INC | 648,700 | $55.31M | 0.8% | $85.26 * | $77.69 | +4.9% | COM | 98419M100 |
| CNM | CORE & MAIN INC | 2,147,600 | $51.95M | 0.7% | $24.19 | $23.53 | +2.8% | CL A | 21874C102 |
| DOV | DOVER CORP | 330,253 | $51.82M | 0.7% | $156.90 * | $119.60 | +25.0% | COM | 260003108 |
| SLAB | SILICON LABORATORIES INC | 342,651 | $51.47M | 0.7% | $150.20 | $123.87 | +21.3% | COM | 826919102 |
| IEX | IDEX CORP | 266,010 | $51M | 0.7% | $191.73 * | $156.04 | +17.0% | COM | 45167R104 |
| OC | OWENS CORNING NEW | 550,000 | $50.33M | 0.7% | $91.50 | $82.52 | +10.9% | COM | 690742101 |
| TXN | TEXAS INSTRS INC | 270,824 | $49.69M | 0.7% | $183.48 * | $129.31 | +26.8% | COM | 882508104 |
| — | LESLIES INC | 2,557,552 | $49.51M | 0.7% | $19.36 | $23.87 | — | COM | 527064109 |
| CSTM | CONSTELLIUM SE | 2,700,000 | $48.6M | 0.7% | $18.00 | $13.68 | +31.6% | CL A SHS | F21107101 |
| LKQ | LKQ CORP | 1,050,000 | $47.68M | 0.7% | $45.41 * | $36.96 | +11.4% | COM | 501889208 |
| MSFT | MICROSOFT CORP | 154,309 | $47.58M | 0.7% | $308.31 * | $114.50 | +161.1% | COM | 594918104 |
| ITRI | ITRON INC | 879,600 | $46.34M | 0.7% | $52.68 | $79.23 | -33.5% | COM | 465741106 |
| — | AVANGRID INC | 975,000 | $45.57M | 0.6% | $46.74 | $47.46 | — | COM | 05351W103 |
| BLD | TOPBUILD CORP | 250,000 | $45.35M | 0.6% | $181.39 | $203.85 | -11.0% | COM | 89055F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 269,894 | $44.68M | 0.6% | $165.53 * | $119.15 | +28.3% | COM | 030420103 |
| IR | INGERSOLL RAND INC | 879,300 | $44.27M | 0.6% | $50.35 | $51.39 | -2.4% | COM | 45687V106 |
| ACN | ACCENTURE PLC IRELAND | 126,200 | $42.56M | 0.6% | $337.23 * | $269.76 | +18.1% | SHS CLASS A | G1151C101 |
| VRT | VERTIV HOLDINGS CO | 2,929,000 | $41.01M | 0.6% | $14.00 | $19.54 | -28.6% | COM CL A | 92537N108 |
| GLW | CORNING INC | 1,100,000 | $40.6M | 0.6% | $36.91 * | $26.34 | +26.0% | COM | 219350105 |
| NOMD | NOMAD FOODS LTD | 1,771,139 | $39.99M | 0.6% | $22.58 | $25.72 | -12.2% | USD ORD SHS | G6564A105 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,480,053 | $39.22M | 0.6% | $11.27 | $16.14 | -30.2% | COM SHS | 04271T100 |
| COLM | COLUMBIA SPORTSWEAR CO | 411,286 | $37.23M | 0.5% | $90.53 * | $84.45 | +0.9% | COM | 198516106 |
| FSS | FEDERAL SIGNAL CORP | 1,085,940 | $36.65M | 0.5% | $33.75 * | $34.65 | -5.0% | COM | 313855108 |
| ADSK | AUTODESK INC | 165,000 | $35.37M | 0.5% | $214.35 | $240.56 | -10.9% | COM | 052769106 |
| — | II-VI INC | 487,000 | $35.3M | 0.5% | $72.49 | $48.07 | — | COM | 902104108 |
| ROK | ROCKWELL AUTOMATION INC | 125,000 | $35M | 0.5% | $280.03 * | $206.56 | +26.8% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,355 | $34.82M | 0.5% | $1373.18 | $771.38 | +78.0% | COM | 592688105 |
| VC | VISTEON CORP | 317,800 | $34.68M | 0.5% | $109.13 | $112.47 | -3.5% | COM NEW | 92839U206 |
| ROP | ROPER TECHNOLOGIES INC | 71,541 | $33.78M | 0.5% | $472.23 * | $376.37 | +22.5% | COM | 776696106 |
| POOL | POOL CORP | 77,742 | $32.87M | 0.5% | $422.85 * | $443.69 | -9.3% | COM | 73278L105 |
| BSX | BOSTON SCIENTIFIC CORP | 707,036 | $31.32M | 0.4% | $44.29 | $34.57 | +28.1% | COM | 101137107 |
| THRM | GENTHERM INC | 424,300 | $30.99M | 0.4% | $73.04 | $83.27 | -12.3% | COM | 37253A103 |
| ALC | ALCON AG | 387,998 | $30.78M | 0.4% | $79.33 | $75.98 | +3.1% | ORD SHS | H01301128 |
| FIX | COMFORT SYS USA INC | 337,442 | $30.04M | 0.4% | $89.01 | $64.36 | +36.1% | COM | 199908104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,248,000 | $29.74M | 0.4% | $23.83 | $27.29 | -12.7% | COM | 76118Y104 |
| AMBA | AMBARELLA INC | 279,500 | $29.32M | 0.4% | $104.92 | $127.45 | -17.7% | SHS | G037AX101 |
| NIO | NIO INC | 1,288,000 | $27.11M | 0.4% | $21.05 | $23.55 | -10.6% | SPON ADS | 62914V106 |
| MWA | MUELLER WTR PRODS INC | 2,097,177 | $27.1M | 0.4% | $12.92 * | $11.06 | +10.0% | COM SER A | 624758108 |
| WM | WASTE MGMT INC DEL | 170,000 | $26.95M | 0.4% | $158.50 * | $100.07 | +49.4% | COM | 94106L109 |
| — | CERNER CORP | 272,802 | $25.52M | 0.4% | $93.56 | $59.83 | — | COM | 156782104 |
| KALU | KAISER ALUMINUM CORP | 255,000 | $24.01M | 0.3% | $94.16 * | $77.19 | +4.2% | COM PAR $0.01 | 483007704 |
| XRAY | DENTSPLY SIRONA INC | 458,995 | $22.59M | 0.3% | $49.22 | $53.89 | -8.7% | COM | 24906P109 |
| NKE | NIKE INC | 159,894 | $21.52M | 0.3% | $134.56 * | $93.71 | +35.0% | CL B | 654106103 |
| MMS | MAXIMUS INC | 280,243 | $21M | 0.3% | $74.95 | $72.66 | +3.2% | COM | 577933104 |
| MDT | MEDTRONIC PLC | 186,984 | $20.75M | 0.3% | $110.95 * | $91.53 | +8.0% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 249,439 | $20.47M | 0.3% | $82.05 * | $68.00 | +7.6% | COM | 58933Y105 |
| — | DIVERSEY HLDGS LTD | 2,667,401 | $20.19M | 0.3% | $7.57 | $13.34 | — | ORD SHS | G28923103 |
| DECK | DECKERS OUTDOOR CORP | 73,549 | $20.14M | 0.3% | $273.78 * | $18.76 | +143.3% | COM | 243537107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 48,073 | $19.89M | 0.3% | $413.70 | $275.20 | +50.3% | CL A | 989207105 |
| PNC | PNC FINL SVCS GROUP INC | 105,280 | $19.42M | 0.3% | $184.45 * | $127.88 | +24.3% | COM | 693475105 |
| EME | EMCOR GROUP INC | 170,839 | $19.24M | 0.3% | $112.63 | $75.19 | +48.0% | COM | 29084Q100 |
| CSCO | CISCO SYS INC | 330,069 | $18.41M | 0.3% | $55.76 * | $47.15 | +5.1% | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 152,154 | $18.17M | 0.3% | $119.39 | $108.50 | +10.0% | COM | 00971T101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 511,500 | $18.11M | 0.3% | $35.40 * | $34.58 | -1.5% | COM | 98983L108 |
| MA | MASTERCARD INCORPORATED | 47,282 | $16.9M | 0.2% | $357.39 * | $145.47 | +140.3% | CL A | 57636Q104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 327,440 | $15.38M | 0.2% | $46.98 | $26.95 | — | COM | 30057T105 |
| NVDA | NVIDIA CORPORATION | 53,804 | $14.68M | 0.2% | $272.86 * | $23.59 | +15.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 48,609 | $14.55M | 0.2% | $299.33 * | $288.22 | -5.6% | COM | 437076102 |
| VFC | V F CORP | 250,445 | $14.24M | 0.2% | $56.86 | $71.78 | -20.8% | COM | 918204108 |
| RGA | REINSURANCE GRP OF AMERICA I | 127,807 | $13.99M | 0.2% | $109.46 | $110.63 | -1.1% | COM NEW | 759351604 |
| EL | LAUDER ESTEE COS INC | 50,990 | $13.89M | 0.2% | $272.33 * | $147.65 | +73.2% | CL A | 518439104 |
| CCK | CROWN HLDGS INC | 102,588 | $12.83M | 0.2% | $125.09 * | $113.28 | +5.9% | COM | 228368106 |
| CTAS | CINTAS CORP | 29,757 | $12.66M | 0.2% | $425.38 * | $93.88 | +9.5% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 157,836 | $11.86M | 0.2% | $75.14 * | $67.79 | +1.7% | COM | 595017104 |
| CVSA | ADTALEM GLOBAL ED INC | 398,535 | $11.84M | 0.2% | $29.71 | $33.86 | -12.2% | COM | 00737L103 |
| WAT | WATERS CORP | 35,131 | $10.9M | 0.2% | $310.38 | $168.00 | +84.8% | COM | 941848103 |
| LOW | LOWES COS INC | 52,312 | $10.58M | 0.1% | $202.19 * | $156.14 | +20.2% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 135,241 | $10.26M | 0.1% | $75.83 * | $73.16 | -5.2% | COM | 194162103 |
| LXFR | LUXFER HOLDINGS PLC | 600,000 | $10.08M | 0.1% | $16.80 | $14.40 | +16.6% | SHS | G5698W116 |
| GOOGL | ALPHABET INC | 3,564 | $9.913M | 0.1% | $2781.43 * | $65.03 | +112.2% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 19,465 | $9.562M | 0.1% | $491.24 * | $400.78 | +16.2% | COM | 036752103 |
| RRX | REGAL REXNORD CORPORATION | 62,175 | $9.25M | 0.1% | $148.77 | $143.24 | +3.9% | COM | 758750103 |
| STT | STATE STR CORP | 105,331 | $9.176M | 0.1% | $87.12 * | $66.90 | +14.6% | COM | 857477103 |
| RSG | REPUBLIC SVCS INC | 67,445 | $8.936M | 0.1% | $132.49 * | $72.23 | +75.1% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 57,955 | $8.856M | 0.1% | $152.81 * | $111.27 | +24.9% | COM | 742718109 |
| DOC | HEALTHPEAK PROPERTIES INC | 206,308 | $7.083M | 0.1% | $34.33 * | $25.35 | +8.9% | COM | 42250P103 |
| HPQ | HP INC | 184,433 | $6.695M | 0.1% | $36.30 * | $20.96 | +51.1% | COM | 40434L105 |
| AGCO | AGCO CORP | 44,834 | $6.547M | 0.1% | $146.03 * | $109.55 | +15.7% | COM | 001084102 |
| — | DESKTOP METAL INC | 1,330,000 | $6.304M | 0.1% | $4.74 | $11.61 | — | COM CL A | 25058X105 |
| AON | AON PLC | 18,295 | $5.957M | 0.1% | $325.61 * | $185.74 | +70.5% | SHS CL A | G0403H108 |
| SWK | STANLEY BLACK & DECKER INC | 40,994 | $5.731M | 0.1% | $139.80 * | $142.42 | -15.1% | COM | 854502101 |
| SNPS | SYNOPSYS INC | 17,004 | $5.667M | 0.1% | $333.27 | $239.58 | +39.1% | COM | 871607107 |
| AMZN | AMAZON COM INC | 1,713 | $5.584M | 0.1% | $3259.78 * | $100.80 | +61.7% | COM | 023135106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,394 | $5.55M | 0.1% | $127.90 * | $149.03 | -16.9% | COM | 98956P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,057 | $5.359M | 0.1% | $162.11 | $94.43 | +70.3% | COM | 33616C100 |
| CBRE | CBRE GROUP INC | 57,431 | $5.256M | 0.1% | $91.52 | $101.95 | -10.2% | CL A | 12504L109 |
| COF | CAPITAL ONE FINL CORP | 39,677 | $5.209M | 0.1% | $131.29 * | $142.63 | -14.1% | COM | 14040H105 |
| AAPL | APPLE INC | 29,735 | $5.192M | 0.1% | $174.61 | $143.90 | +19.0% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,193 | $5.015M | 0.1% | $545.52 | $565.67 | -3.6% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 12,113 | $4.969M | 0.1% | $410.22 * | $254.93 | +55.9% | COM | 78409V104 |
| WFG | WEST FRASER TIMBER CO LTD | 47,093 | $4.844M | 0.1% | $102.86 * | $93.96 | -12.3% | COM | 952845105 |
| FTV | FORTIVE CORP | 77,604 | $4.728M | 0.1% | $60.92 * | $51.85 | -12.9% | COM | 34959J108 |
| VRSK | VERISK ANALYTICS INC | 20,926 | $4.491M | 0.1% | $214.61 * | $152.68 | +37.2% | COM | 92345Y106 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,300,000 | $4.488M | 0.1% | $1.36 * | $1.60 | +8.2% | COM | 25490H106 |
| WDAY | WORKDAY INC | 18,246 | $4.369M | 0.1% | $239.45 | $233.66 | +2.5% | CL A | 98138H101 |
| EBAY | EBAY INC. | 75,929 | $4.348M | 0.1% | $57.26 * | $64.79 | -17.8% | COM | 278642103 |
| GWW | GRAINGER W W INC | 7,321 | $3.776M | 0.1% | $515.78 * | $362.50 | +37.1% | COM | 384802104 |
| CVCO | CAVCO INDS INC DEL | 15,070 | $3.63M | 0.1% | $240.88 | $222.50 | +8.2% | COM | 149568107 |
| KR | KROGER CO | 59,500 | $3.414M | 0.0% | $57.38 * | $26.58 | +98.9% | COM | 501044101 |
| IDXX | IDEXX LABS INC | 5,869 | $3.211M | 0.0% | $547.11 | $426.21 | +28.4% | COM | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 40,147 | $3.127M | 0.0% | $77.89 * | $83.39 | -8.6% | COM | 595112103 |
| SSD | SIMPSON MFG INC | 27,543 | $3.003M | 0.0% | $109.03 * | $94.41 | +11.9% | COM | 829073105 |
| AVY | AVERY DENNISON CORP | 17,055 | $2.967M | 0.0% | $173.97 * | $135.52 | +20.1% | COM | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 13,670 | $2.862M | 0.0% | $209.36 * | $180.66 | +6.0% | COM | 452308109 |
| PKG | PACKAGING CORP AMER | 13,737 | $2.144M | 0.0% | $156.07 * | $96.24 | +44.7% | COM | 695156109 |
| ETSY | ETSY INC | 16,960 | $2.108M | 0.0% | $124.29 | $182.68 | -32.0% | COM | 29786A106 |
| LEA | LEAR CORP | 14,117 | $2.013M | 0.0% | $142.59 * | $99.11 | +30.7% | COM NEW | 521865204 |
| GNRC | GENERAC HLDGS INC | 6,580 | $1.956M | 0.0% | $297.26 | $193.38 | +53.7% | COM | 368736104 |
| ZTS | ZOETIS INC | 10,052 | $1.896M | 0.0% | $188.62 * | $124.09 | +46.3% | CL A | 98978V103 |
| BALL | BALL CORP | 19,843 | $1.786M | 0.0% | $90.01 * | $69.84 | +22.3% | COM | 058498106 |
| TREX | TREX CO INC | 13,625 | $890K | 0.0% | $65.32 | $71.40 | -8.5% | COM | 89531P105 |
| ROL | ROLLINS INC | 13,936 | $488K | 0.0% | $35.02 * | $29.34 | +13.9% | COM | 775711104 |