Robeco Schweiz AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001418427 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $5.608B (100.0% shares, 0.0% debt)

Holdings (154)

ON ON SEMICONDUCTOR CORP 3.9%
Value $221M Shares 4,386,853 Share Price $50.31 Est. Cost/Share $24.18 Unrealized @ Report Date +108.1%
ALB ALBEMARLE CORP 3.8%
Value $216M Shares 1,033,020 Share Price $208.98 * Est. Cost/Share $145.20 Unrealized @ Report Date +37.3%
TMO THERMO FISHER SCIENTIFIC INC 3.7%
Value $208M Shares 383,355 Share Price $543.28 Est. Cost/Share $283.10 Unrealized @ Report Date +90.0%
AVTR AVANTOR INC 3.2%
Value $180M Shares 5,800,930 Share Price $31.10 Est. Cost/Share $38.32 Unrealized @ Report Date -18.9%
RVTY PERKINELMER INC 3.2%
Value $178M Shares 1,250,126 Share Price $142.22 Est. Cost/Share $129.01 Unrealized @ Report Date +9.3%
XPEV XPENG INC 3.2%
Value $177M Shares 5,576,720 Share Price $31.74 Est. Cost/Share $33.00 Unrealized @ Report Date -3.8%
PTC PTC INC 2.5%
Value $139M Shares 1,308,000 Share Price $106.34 Est. Cost/Share $102.17 Unrealized @ Report Date +4.1%
ECL ECOLAB INC 2.4%
Value $136M Shares 887,222 Share Price $153.76 * Est. Cost/Share $179.02 Unrealized @ Report Date -17.4%
PNR PENTAIR PLC 2.4%
Value $135M Shares 2,954,100 Share Price $45.77 * Est. Cost/Share $53.08 Unrealized @ Report Date -17.7%
ADI ANALOG DEVICES INC 2.4%
Value $134M Shares 915,467 Share Price $146.09 * Est. Cost/Share $147.68 Unrealized @ Report Date -7.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 2.1%
Value $120M Shares 1,439,110 Share Price $83.53 Est. Cost/Share $50.56 Unrealized @ Report Date +65.2%
NXPI NXP SEMICONDUCTORS N V 2.1%
Value $117M Shares 791,480 Share Price $148.03 * Est. Cost/Share $141.29 Unrealized @ Report Date -2.0%
JCI JOHNSON CTLS INTL PLC 1.9%
Value $104M Shares 2,172,000 Share Price $47.88 * Est. Cost/Share $40.06 Unrealized @ Report Date +11.9%
SEDG SOLAREDGE TECHNOLOGIES INC 1.8%
Value $99.35M Shares 363,000 Share Price $273.68 Est. Cost/Share $274.42 Unrealized @ Report Date -0.3%
MPWR MONOLITHIC PWR SYS INC 1.6%
Value $90.41M Shares 235,425 Share Price $384.04 * Est. Cost/Share $280.84 Unrealized @ Report Date +33.1%
A AGILENT TECHNOLOGIES INC 1.6%
Value $89.08M Shares 750,046 Share Price $118.77 * Est. Cost/Share $64.67 Unrealized @ Report Date +79.1%
POWI POWER INTEGRATIONS INC 1.6%
Value $88.26M Shares 1,176,650 Share Price $75.01 * Est. Cost/Share $58.93 Unrealized @ Report Date +21.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.5%
Value $81.63M Shares 685,300 Share Price $119.12 * Est. Cost/Share $112.53 Unrealized @ Report Date -4.1%
FSLR FIRST SOLAR INC 1.4%
Value $79.98M Shares 1,174,000 Share Price $68.13 Est. Cost/Share $92.85 Unrealized @ Report Date -26.6%
ONTO ONTO INNOVATION INC 1.4%
Value $78.81M Shares 1,130,000 Share Price $69.74 Est. Cost/Share $55.24 Unrealized @ Report Date +26.3%
LSCC LATTICE SEMICONDUCTOR CORP 1.3%
Value $74.25M Shares 1,531,000 Share Price $48.50 Est. Cost/Share $43.56 Unrealized @ Report Date —
MAS MASCO CORP 1.3%
Value $73.55M Shares 1,453,500 Share Price $50.60 * Est. Cost/Share $47.88 Unrealized @ Report Date -1.1%
TER TERADYNE INC 1.2%
Value $67.39M Shares 752,600 Share Price $89.55 Est. Cost/Share $115.49 Unrealized @ Report Date -23.6%
— ANSYS INC 1.2%
Value $66.03M Shares 275,934 Share Price $239.29 Est. Cost/Share $287.90 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 1.1%
Value $63.21M Shares 1,452,000 Share Price $43.53 Est. Cost/Share $56.11 Unrealized @ Report Date -23.6%
— TE CONNECTIVITY LTD 1.1%
Value $62.73M Shares 554,386 Share Price $113.15 Est. Cost/Share $115.35 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 1.1%
Value $62.38M Shares 1,041,700 Share Price $59.88 * Est. Cost/Share $66.61 Unrealized @ Report Date -27.6%
XYL XYLEM INC 1.1%
Value $60.68M Shares 776,178 Share Price $78.18 * Est. Cost/Share $77.91 Unrealized @ Report Date -3.8%
LITE LUMENTUM HLDGS INC 1.0%
Value $58.13M Shares 732,000 Share Price $79.42 Est. Cost/Share $82.12 Unrealized @ Report Date -3.3%
ACM AECOM 1.0%
Value $55.42M Shares 849,686 Share Price $65.22 * Est. Cost/Share $62.84 Unrealized @ Report Date +0.2%
CNM CORE & MAIN INC 1.0%
Value $55.32M Shares 2,480,878 Share Price $22.30 Est. Cost/Share $23.48 Unrealized @ Report Date -5.0%
TRMB TRIMBLE INC 1.0%
Value $55.29M Shares 949,554 Share Price $58.23 Est. Cost/Share $54.21 Unrealized @ Report Date +7.4%
IPGP IPG PHOTONICS CORP 1.0%
Value $54.13M Shares 575,000 Share Price $94.13 Est. Cost/Share $170.66 Unrealized @ Report Date -44.8%
IEX IDEX CORP 0.9%
Value $52.5M Shares 289,029 Share Price $181.63 * Est. Cost/Share $157.92 Unrealized @ Report Date +9.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $51.84M Shares 100,936 Share Price $513.63 * Est. Cost/Share $235.10 Unrealized @ Report Date +105.5%
QCOM QUALCOMM INC 0.9%
Value $48.07M Shares 376,288 Share Price $127.74 * Est. Cost/Share $89.95 Unrealized @ Report Date +31.1%
SLAB SILICON LABORATORIES INC 0.9%
Value $48.05M Shares 342,651 Share Price $140.22 Est. Cost/Share $123.87 Unrealized @ Report Date +13.2%
APG API GROUP CORP 0.8%
Value $47.54M Shares 3,175,500 Share Price $14.97 * Est. Cost/Share $11.43 Unrealized @ Report Date -12.7%
CVS CVS HEALTH CORP 0.8%
Value $47.37M Shares 511,237 Share Price $92.66 * Est. Cost/Share $67.41 Unrealized @ Report Date +21.1%
BLD TOPBUILD CORP 0.8%
Value $46.13M Shares 275,959 Share Price $167.16 Est. Cost/Share $201.89 Unrealized @ Report Date -17.2%
— AVANGRID INC 0.8%
Value $44.97M Shares 975,000 Share Price $46.12 Est. Cost/Share $47.46 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.8%
Value $44.47M Shares 1,056,900 Share Price $42.08 Est. Cost/Share $50.37 Unrealized @ Report Date -16.8%
— APTIV PLC 0.8%
Value $43.59M Shares 489,450 Share Price $89.07 Est. Cost/Share $109.78 Unrealized @ Report Date —
ITRI ITRON INC 0.8%
Value $43.48M Shares 879,600 Share Price $49.43 Est. Cost/Share $79.23 Unrealized @ Report Date -37.6%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $42.85M Shares 108,575 Share Price $394.65 * Est. Cost/Share $392.94 Unrealized @ Report Date -1.8%
DOV DOVER CORP 0.7%
Value $41.89M Shares 345,253 Share Price $121.32 * Est. Cost/Share $120.01 Unrealized @ Report Date -3.3%
POOL POOL CORP 0.7%
Value $41.58M Shares 118,387 Share Price $351.23 * Est. Cost/Share $421.05 Unrealized @ Report Date -20.4%
LKQ LKQ CORP 0.7%
Value $41.24M Shares 840,000 Share Price $49.09 * Est. Cost/Share $36.96 Unrealized @ Report Date +21.0%
TXN TEXAS INSTRS INC 0.7%
Value $40.41M Shares 263,019 Share Price $153.65 * Est. Cost/Share $129.31 Unrealized @ Report Date +6.9%
MSFT MICROSOFT CORP 0.7%
Value $39.27M Shares 152,897 Share Price $256.83 * Est. Cost/Share $114.50 Unrealized @ Report Date +118.0%
ARRY ARRAY TECHNOLOGIES INC 0.7%
Value $38.31M Shares 3,480,053 Share Price $11.01 Est. Cost/Share $16.14 Unrealized @ Report Date -31.8%
OC OWENS CORNING NEW 0.7%
Value $37.16M Shares 500,000 Share Price $74.31 Est. Cost/Share $82.52 Unrealized @ Report Date -10.0%
WMS ADVANCED DRAIN SYS INC DEL 0.7%
Value $37M Shares 410,800 Share Price $90.07 Est. Cost/Share $101.05 Unrealized @ Report Date -12.3%
CSTM CONSTELLIUM SE 0.6%
Value $35.67M Shares 2,700,000 Share Price $13.21 Est. Cost/Share $13.68 Unrealized @ Report Date -3.4%
GLW CORNING INC 0.6%
Value $34.66M Shares 1,100,000 Share Price $31.51 * Est. Cost/Share $26.34 Unrealized @ Report Date +8.4%
FSS FEDERAL SIGNAL CORP 0.6%
Value $33.96M Shares 954,000 Share Price $35.60 * Est. Cost/Share $34.65 Unrealized @ Report Date +0.5%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value $33.54M Shares 29,200 Share Price $1148.77 Est. Cost/Share $835.24 Unrealized @ Report Date +37.5%
ZWS ZURN WATER SOLUTIONS CORP 0.6%
Value $33.39M Shares 1,225,652 Share Price $27.24 * Est. Cost/Share $31.44 Unrealized @ Report Date -16.6%
VC VISTEON CORP 0.6%
Value $32.92M Shares 317,800 Share Price $103.58 Est. Cost/Share $112.47 Unrealized @ Report Date -8.4%
OLED UNIVERSAL DISPLAY CORP 0.6%
Value $32.57M Shares 322,000 Share Price $101.14 * Est. Cost/Share $198.00 Unrealized @ Report Date -50.7%
NOMD NOMAD FOODS LTD 0.5%
Value $30.45M Shares 1,523,188 Share Price $19.99 Est. Cost/Share $25.72 Unrealized @ Report Date -22.3%
MWA MUELLER WTR PRODS INC 0.5%
Value $29.95M Shares 2,552,899 Share Price $11.73 * Est. Cost/Share $11.11 Unrealized @ Report Date -0.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $28.79M Shares 103,672 Share Price $277.65 * Est. Cost/Share $269.76 Unrealized @ Report Date -2.5%
FIX COMFORT SYS USA INC 0.5%
Value $28.36M Shares 341,095 Share Price $83.15 Est. Cost/Share $64.58 Unrealized @ Report Date +26.9%
NIO NIO INC 0.5%
Value $27.1M Shares 1,247,500 Share Price $21.72 Est. Cost/Share $23.55 Unrealized @ Report Date -7.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%
Value $26.79M Shares 519,162 Share Price $51.61 * Est. Cost/Share $45.74 Unrealized @ Report Date +1.4%
THRM GENTHERM INC 0.5%
Value $26.48M Shares 424,300 Share Price $62.41 Est. Cost/Share $83.27 Unrealized @ Report Date -25.1%
CTAS CINTAS CORP 0.5%
Value $26.31M Shares 70,425 Share Price $373.53 * Est. Cost/Share $94.11 Unrealized @ Report Date -3.9%
REZI RESIDEO TECHNOLOGIES INC 0.5%
Value $26.18M Shares 1,348,000 Share Price $19.42 Est. Cost/Share $26.94 Unrealized @ Report Date -27.9%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $26.14M Shares 175,675 Share Price $148.77 * Est. Cost/Share $119.15 Unrealized @ Report Date +15.8%
TSLA TESLA INC 0.5%
Value $25.47M Shares 37,825 Share Price $673.42 * Est. Cost/Share $272.96 Unrealized @ Report Date -17.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $25.32M Shares 679,344 Share Price $37.27 Est. Cost/Share $34.57 Unrealized @ Report Date +7.8%
— II-VI INC 0.4%
Value $24.81M Shares 487,000 Share Price $50.95 Est. Cost/Share $48.07 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.4%
Value $24.37M Shares 372,300 Share Price $65.46 Est. Cost/Share $115.77 Unrealized @ Report Date -43.5%
VRT VERTIV HOLDINGS CO 0.4%
Value $24.08M Shares 2,929,000 Share Price $8.22 Est. Cost/Share $19.54 Unrealized @ Report Date -58.1%
— NATIONAL INSTRS CORP 0.4%
Value $23.42M Shares 750,000 Share Price $31.23 Est. Cost/Share $31.23 Unrealized @ Report Date —
ALC ALCON AG 0.4%
Value $23.18M Shares 331,653 Share Price $69.89 Est. Cost/Share $75.98 Unrealized @ Report Date -8.9%
BSY BENTLEY SYS INC 0.4%
Value $23.03M Shares 691,557 Share Price $33.30 Est. Cost/Share $36.10 Unrealized @ Report Date -9.3%
MRK MERCK & CO INC 0.4%
Value $22.51M Shares 246,948 Share Price $91.17 * Est. Cost/Share $68.00 Unrealized @ Report Date +20.6%
ADSK AUTODESK INC 0.4%
Value $21.5M Shares 125,000 Share Price $171.96 Est. Cost/Share $240.56 Unrealized @ Report Date -28.5%
— LESLIES INC 0.4%
Value $20.78M Shares 1,368,677 Share Price $15.18 Est. Cost/Share $23.87 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.4%
Value $20.17M Shares 255,000 Share Price $79.09 * Est. Cost/Share $77.19 Unrealized @ Report Date -11.8%
— DIVERSEY HLDGS LTD 0.3%
Value $18.29M Shares 2,771,668 Share Price $6.60 Est. Cost/Share $13.08 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.3%
Value $18.05M Shares 70,669 Share Price $255.35 * Est. Cost/Share $18.76 Unrealized @ Report Date +126.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value $17.66M Shares 104,434 Share Price $169.13 * Est. Cost/Share $161.81 Unrealized @ Report Date -2.3%
PLUG PLUG POWER INC 0.3%
Value $16.98M Shares 1,025,000 Share Price $16.57 Est. Cost/Share $19.84 Unrealized @ Report Date -16.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $16.8M Shares 209,585 Share Price $80.14 * Est. Cost/Share $72.68 Unrealized @ Report Date +1.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $16.24M Shares 102,921 Share Price $157.77 * Est. Cost/Share $127.88 Unrealized @ Report Date +7.2%
MDT MEDTRONIC PLC 0.3%
Value $16.12M Shares 179,660 Share Price $89.75 * Est. Cost/Share $91.53 Unrealized @ Report Date -11.9%
CCK CROWN HLDGS INC 0.3%
Value $15.83M Shares 171,760 Share Price $92.17 * Est. Cost/Share $109.01 Unrealized @ Report Date -18.7%
XRAY DENTSPLY SIRONA INC 0.3%
Value $15.76M Shares 441,018 Share Price $35.73 Est. Cost/Share $53.89 Unrealized @ Report Date -33.7%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $14.86M Shares 126,675 Share Price $117.29 Est. Cost/Share $110.63 Unrealized @ Report Date +6.0%
MA MASTERCARD INCORPORATED 0.3%
Value $14.82M Shares 46,988 Share Price $315.48 * Est. Cost/Share $145.47 Unrealized @ Report Date +112.4%
— LINDE PLC 0.3%
Value $14.75M Shares 51,309 Share Price $287.53 Est. Cost/Share $240.36 Unrealized @ Report Date —
MMS MAXIMUS INC 0.3%
Value $14.24M Shares 227,826 Share Price $62.51 Est. Cost/Share $72.66 Unrealized @ Report Date -14.0%
— EVOQUA WATER TECHNOLOGIES CO 0.2%
Value $13.28M Shares 408,593 Share Price $32.51 Est. Cost/Share $28.05 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $12.64M Shares 296,506 Share Price $42.64 * Est. Cost/Share $47.15 Unrealized @ Report Date -19.1%
NKE NIKE INC 0.2%
Value $11.41M Shares 111,672 Share Price $102.20 * Est. Cost/Share $93.71 Unrealized @ Report Date +2.8%
WAT WATERS CORP 0.2%
Value $11.17M Shares 33,756 Share Price $330.99 Est. Cost/Share $168.00 Unrealized @ Report Date +97.0%
VFC V F CORP 0.2%
Value $10.63M Shares 240,636 Share Price $44.17 Est. Cost/Share $71.78 Unrealized @ Report Date -38.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $9.591M Shares 32,628 Share Price $293.95 Est. Cost/Share $275.20 Unrealized @ Report Date +6.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $9.496M Shares 19,677 Share Price $482.59 * Est. Cost/Share $401.52 Unrealized @ Report Date +14.3%
EL LAUDER ESTEE COS INC 0.2%
Value $9.184M Shares 36,063 Share Price $254.67 * Est. Cost/Share $147.65 Unrealized @ Report Date +62.4%
LXFR LUXFER HOLDINGS PLC 0.2%
Value $9.072M Shares 600,000 Share Price $15.12 Est. Cost/Share $14.40 Unrealized @ Report Date +5.0%
LOW LOWES COS INC 0.2%
Value $8.941M Shares 51,187 Share Price $174.67 * Est. Cost/Share $156.14 Unrealized @ Report Date +4.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $8.424M Shares 58,586 Share Price $143.79 * Est. Cost/Share $111.55 Unrealized @ Report Date +17.9%
V VISA INC 0.1%
Value $8.235M Shares 41,823 Share Price $196.90 * Est. Cost/Share $201.06 Unrealized @ Report Date -4.6%
NVDA NVIDIA CORPORATION 0.1%
Value $8.111M Shares 53,508 Share Price $151.58 * Est. Cost/Share $23.59 Unrealized @ Report Date -35.8%
GOOGL ALPHABET INC 0.1%
Value $7.852M Shares 3,603 Share Price $2179.30 * Est. Cost/Share $65.59 Unrealized @ Report Date +64.9%
CBRE CBRE GROUP INC 0.1%
Value $7.318M Shares 99,415 Share Price $73.61 Est. Cost/Share $92.89 Unrealized @ Report Date -20.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value $6.889M Shares 60,683 Share Price $113.52 Est. Cost/Share $143.24 Unrealized @ Report Date -20.7%
HPQ HP INC 0.1%
Value $6.111M Shares 186,437 Share Price $32.78 * Est. Cost/Share $21.08 Unrealized @ Report Date +36.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $5.225M Shares 201,670 Share Price $25.91 * Est. Cost/Share $25.35 Unrealized @ Report Date -17.0%
STT STATE STR CORP 0.1%
Value $5.001M Shares 81,115 Share Price $61.65 * Est. Cost/Share $66.90 Unrealized @ Report Date -18.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.819M Shares 33,417 Share Price $144.21 Est. Cost/Share $95.01 Unrealized @ Report Date +50.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.346M Shares 41,441 Share Price $104.87 * Est. Cost/Share $142.03 Unrealized @ Report Date -35.7%
AGCO AGCO CORP 0.1%
Value $4.325M Shares 43,815 Share Price $98.71 * Est. Cost/Share $109.55 Unrealized @ Report Date -18.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.179M Shares 40,109 Share Price $104.19 * Est. Cost/Share $142.33 Unrealized @ Report Date -31.3%
SPGI S&P GLOBAL INC 0.1%
Value $4.127M Shares 12,245 Share Price $337.04 * Est. Cost/Share $255.91 Unrealized @ Report Date +27.9%
AAPL APPLE INC 0.1%
Value $4.065M Shares 29,735 Share Price $136.71 Est. Cost/Share $143.90 Unrealized @ Report Date -6.7%
AMZN AMAZON COM INC 0.1%
Value $3.676M Shares 34,610 Share Price $106.21 Est. Cost/Share $123.93 Unrealized @ Report Date -14.3%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.1%
Value $3.531M Shares 3,300,000 Share Price $1.07 Est. Cost/Share $1.60 Unrealized @ Report Date -31.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $3.466M Shares 36,040 Share Price $96.17 * Est. Cost/Share $97.68 Unrealized @ Report Date -4.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.377M Shares 24,500 Share Price $137.84 Est. Cost/Share $142.25 Unrealized @ Report Date -3.1%
AVGO BROADCOM INC 0.1%
Value $3.255M Shares 6,700 Share Price $485.82 * Est. Cost/Share $52.39 Unrealized @ Report Date -12.8%
KR KROGER CO 0.1%
Value $3.218M Shares 68,000 Share Price $47.32 * Est. Cost/Share $29.41 Unrealized @ Report Date +48.9%
EBAY EBAY INC. 0.1%
Value $3.198M Shares 76,756 Share Price $41.66 * Est. Cost/Share $64.58 Unrealized @ Report Date -39.7%
WCC WESCO INTL INC 0.1%
Value $2.988M Shares 27,900 Share Price $107.10 * Est. Cost/Share $119.80 Unrealized @ Report Date -13.1%
— DESKTOP METAL INC 0.1%
Value $2.926M Shares 1,330,000 Share Price $2.20 Est. Cost/Share $11.61 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $2.908M Shares 73,000 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $2.608M Shares 8,043 Share Price $324.26 * Est. Cost/Share $290.91 Unrealized @ Report Date +8.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.292M Shares 42,685 Share Price $53.70 Est. Cost/Share $61.32 Unrealized @ Report Date -12.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.244M Shares 40,585 Share Price $55.29 * Est. Cost/Share $83.20 Unrealized @ Report Date -34.9%
ENTG ENTEGRIS INC 0.0%
Value $2.211M Shares 24,000 Share Price $92.13 Est. Cost/Share $106.67 Unrealized @ Report Date -15.0%
CLH CLEAN HARBORS INC 0.0%
Value $2.157M Shares 24,600 Share Price $87.68 Est. Cost/Share $96.49 Unrealized @ Report Date -9.1%
AON AON PLC 0.0%
Value $1.839M Shares 6,819 Share Price $269.69 * Est. Cost/Share $185.74 Unrealized @ Report Date +41.5%
WSO WATSCO INC 0.0%
Value $1.839M Shares 7,700 Share Price $238.83 Est. Cost/Share $263.17 Unrealized @ Report Date -9.3%
GDDY GODADDY INC 0.0%
Value $1.774M Shares 25,500 Share Price $69.57 Est. Cost/Share $76.01 Unrealized @ Report Date -8.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.005M Shares 6,700 Share Price $150.00 Est. Cost/Share $150.99 Unrealized @ Report Date -0.6%
GWW GRAINGER W W INC 0.0%
Value $695K Shares 1,530 Share Price $454.25 * Est. Cost/Share $362.50 Unrealized @ Report Date +21.3%
PKG PACKAGING CORP AMER 0.0%
Value $275K Shares 2,000 Share Price $137.50 * Est. Cost/Share $96.24 Unrealized @ Report Date +28.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $0 Shares 49,682 Share Price $0.00 Est. Cost/Share $86.55 Unrealized @ Report Date -19.5%
HD HOME DEPOT INC 0.0%
Value $0 Shares 48,637 Share Price $0.00 Est. Cost/Share $288.22 Unrealized @ Report Date -12.9%
RUN SUNRUN INC 0.0%
Value $0 Shares 2,500,000 Share Price $0.00 Est. Cost/Share $37.57 Unrealized @ Report Date -37.8%
AOS SMITH A O CORP 0.0%
Value $0 Shares 2,476,400 Share Price $0.00 Est. Cost/Share $61.83 Unrealized @ Report Date -17.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $0 Shares 43,700 Share Price $0.00 Est. Cost/Share $82.91 Unrealized @ Report Date -2.8%
RSG REPUBLIC SVCS INC 0.0%
Value $0 Shares 82,525 Share Price $0.00 Est. Cost/Share $81.93 Unrealized @ Report Date +53.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $0 Shares 397,731 Share Price $0.00 Est. Cost/Share $84.45 Unrealized @ Report Date -20.0%
BRBR BELLRING BRANDS INC 0.0%
Value $0 Shares 239,446 Share Price $0.00 Est. Cost/Share $24.46 Unrealized @ Report Date +1.8%
FELE FRANKLIN ELEC INC 0.0%
Value $0 Shares 214,447 Share Price $0.00 Est. Cost/Share $71.34 Unrealized @ Report Date -1.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $0 Shares 5,336,000 Share Price $0.00 Est. Cost/Share $8.00 Unrealized @ Report Date -21.2%
DHR DANAHER CORPORATION 0.0%
Value $0 Shares 537,274 Share Price $0.00 Est. Cost/Share $154.29 Unrealized @ Report Date +43.2%
SNPS SYNOPSYS INC 0.0%
Value $0 Shares 16,595 Share Price $0.00 Est. Cost/Share $239.58 Unrealized @ Report Date +26.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $0 Shares 135,002 Share Price $0.00 Est. Cost/Share $108.50 Unrealized @ Report Date -15.8%