CIK: 0001418427 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $5,607,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 4,386,853 | $220,703 | 3.9% | $24.18 | +130.5% | COM | 682189105 |
| ALB | ALBEMARLE CORP | 1,033,020 | $215,881 | 3.8% | $145.20 | +46.3% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 383,355 | $208,269 | 3.7% | $283.10 | +92.4% | COM | 883556102 |
| AVTR | AVANTOR INC | 5,800,930 | $180,409 | 3.2% | $38.32 | -18.6% | COM | 05352A100 |
| RVTY | PERKINELMER INC | 1,250,126 | $177,793 | 3.2% | $129.01 | +15.1% | COM | 714046109 |
| XPEV | XPENG INC | 5,576,720 | $177,005 | 3.2% | $38.99 | — | ADS | 98422D105 |
| PTC | PTC INC | 1,308,000 | $139,093 | 2.5% | $102.17 | +5.7% | COM | 69370C100 |
| ECL | ECOLAB INC | 887,222 | $136,419 | 2.4% | $179.02 | -11.2% | COM | 278865100 |
| PNR | PENTAIR PLC | 2,954,100 | $135,209 | 2.4% | $53.08 | -10.1% | SHS | G7S00T104 |
| ADI | ANALOG DEVICES INC | 915,467 | $133,741 | 2.4% | $147.68 | -0.0% | COM | 032654105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,439,110 | $120,209 | 2.1% | $49.83 | — | SPON ADR SER B | 833635105 |
| NXPI | NXP SEMICONDUCTORS N V | 791,480 | $117,163 | 2.1% | $141.29 | +14.6% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 2,172,000 | $103,995 | 1.9% | $40.06 | +29.3% | SHS | G51502105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 363,000 | $99,346 | 1.8% | $274.42 | -0.3% | COM | 83417M104 |
| MPWR | MONOLITHIC PWR SYS INC | 235,425 | $90,413 | 1.6% | $280.84 | +46.1% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 750,046 | $89,083 | 1.6% | $64.67 | +85.3% | COM | 00846U101 |
| POWI | POWER INTEGRATIONS INC | 1,176,650 | $88,261 | 1.6% | $58.93 | +31.6% | COM | 739276103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 685,300 | $81,633 | 1.5% | $112.53 | -0.0% | COM | 459506101 |
| FSLR | FIRST SOLAR INC | 1,174,000 | $79,985 | 1.4% | $92.85 | -23.3% | COM | 336433107 |
| ONTO | ONTO INNOVATION INC | 1,130,000 | $78,806 | 1.4% | $55.24 | +34.0% | COM | 683344105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,531,000 | $74,254 | 1.3% | $43.56 | — | COM | 518415104 |
| MAS | MASCO CORP | 1,453,500 | $73,547 | 1.3% | $47.88 | +3.0% | COM | 574599106 |
| TER | TERADYNE INC | 752,600 | $67,395 | 1.2% | $115.49 | -11.3% | COM | 880770102 |
| — | ANSYS INC | 275,934 | $66,028 | 1.2% | $287.90 | — | COM | 03662Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,452,000 | $63,206 | 1.1% | $56.11 | -0.5% | COM | 573874104 |
| — | TE CONNECTIVITY LTD | 554,386 | $62,729 | 1.1% | $115.35 | — | SHS | H84989104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,041,700 | $62,377 | 1.1% | $66.61 | -17.3% | COM | 34964C106 |
| XYL | XYLEM INC | 776,178 | $60,682 | 1.1% | $77.91 | +1.4% | COM | 98419M100 |
| LITE | LUMENTUM HLDGS INC | 732,000 | $58,135 | 1.0% | $82.12 | +4.0% | COM | 55024U109 |
| ACM | AECOM | 849,686 | $55,417 | 1.0% | $62.84 | +7.4% | COM | 00766T100 |
| CNM | CORE & MAIN INC | 2,480,878 | $55,324 | 1.0% | $23.48 | -1.4% | CL A | 21874C102 |
| TRMB | TRIMBLE INC | 949,554 | $55,293 | 1.0% | $54.21 | +21.1% | COM | 896239100 |
| IPGP | IPG PHOTONICS CORP | 575,000 | $54,125 | 1.0% | $170.66 | -42.1% | COM | 44980X109 |
| IEX | IDEX CORP | 289,029 | $52,496 | 0.9% | $157.92 | +13.8% | COM | 45167R104 |
| UNH | UNITEDHEALTH GROUP INC | 100,936 | $51,844 | 0.9% | $235.10 | +100.4% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 376,288 | $48,067 | 0.9% | $89.95 | +38.9% | COM | 747525103 |
| SLAB | SILICON LABORATORIES INC | 342,651 | $48,047 | 0.9% | $123.87 | +13.0% | COM | 826919102 |
| APG | API GROUP CORP | 3,175,500 | $47,537 | 0.8% | $11.43 | +3.2% | COM STK | 00187Y100 |
| CVS | CVS HEALTH CORP | 511,237 | $47,371 | 0.8% | $67.41 | +27.4% | COM | 126650100 |
| BLD | TOPBUILD CORP | 275,959 | $46,129 | 0.8% | $201.89 | -9.4% | COM | 89055F103 |
| — | AVANGRID INC | 975,000 | $44,967 | 0.8% | $47.46 | — | COM | 05351W103 |
| IR | INGERSOLL RAND INC | 1,056,900 | $44,474 | 0.8% | $50.37 | -10.0% | COM | 45687V106 |
| — | APTIV PLC | 489,450 | $43,595 | 0.8% | $109.78 | — | SHS | G6095L109 |
| ITRI | ITRON INC | 879,600 | $43,479 | 0.8% | $79.23 | -37.4% | COM | 465741106 |
| ROP | ROPER TECHNOLOGIES INC | 108,575 | $42,849 | 0.8% | $392.94 | +8.1% | COM | 776696106 |
| DOV | DOVER CORP | 345,253 | $41,886 | 0.7% | $120.01 | +7.5% | COM | 260003108 |
| POOL | POOL CORP | 118,387 | $41,581 | 0.7% | $421.05 | -10.3% | COM | 73278L105 |
| LKQ | LKQ CORP | 840,000 | $41,236 | 0.7% | $36.96 | +21.1% | COM | 501889208 |
| TXN | TEXAS INSTRS INC | 263,019 | $40,413 | 0.7% | $129.31 | +16.8% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 152,897 | $39,269 | 0.7% | $114.50 | +130.1% | COM | 594918104 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,480,053 | $38,315 | 0.7% | $16.14 | -38.8% | COM SHS | 04271T100 |
| OC | OWENS CORNING NEW | 500,000 | $37,155 | 0.7% | $82.52 | +7.0% | COM | 690742101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 410,800 | $37,001 | 0.7% | $101.05 | 0.0% | COM | 00790R104 |
| CSTM | CONSTELLIUM SE | 2,700,000 | $35,667 | 0.6% | $13.68 | +16.9% | CL A SHS | F21107101 |
| GLW | CORNING INC | 1,100,000 | $34,661 | 0.6% | $26.34 | +17.9% | COM | 219350105 |
| FSS | FEDERAL SIGNAL CORP | 954,000 | $33,962 | 0.6% | $34.65 | -3.1% | COM | 313855108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,200 | $33,544 | 0.6% | $835.24 | +50.4% | COM | 592688105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,225,652 | $33,387 | 0.6% | $31.44 | -7.2% | COM | 98983L108 |
| VC | VISTEON CORP | 317,800 | $32,918 | 0.6% | $112.47 | -8.7% | COM NEW | 92839U206 |
| OLED | UNIVERSAL DISPLAY CORP | 322,000 | $32,567 | 0.6% | $198.00 | -37.5% | COM | 91347P105 |
| NOMD | NOMAD FOODS LTD | 1,523,188 | $30,449 | 0.5% | $25.72 | -21.3% | USD ORD SHS | G6564A105 |
| MWA | MUELLER WTR PRODS INC | 2,552,899 | $29,946 | 0.5% | $11.11 | +2.3% | COM SER A | 624758108 |
| ACN | ACCENTURE PLC IRELAND | 103,672 | $28,785 | 0.5% | $269.76 | +5.5% | SHS CLASS A | G1151C101 |
| FIX | COMFORT SYS USA INC | 341,095 | $28,362 | 0.5% | $64.58 | +31.2% | COM | 199908104 |
| NIO | NIO INC | 1,247,500 | $27,096 | 0.5% | $21.05 | — | SPON ADS | 62914V106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 519,162 | $26,794 | 0.5% | $45.74 | 0.0% | SHS | G25839104 |
| THRM | GENTHERM INC | 424,300 | $26,481 | 0.5% | $83.27 | -19.2% | COM | 37253A103 |
| CTAS | CINTAS CORP | 70,425 | $26,306 | 0.5% | $94.11 | +0.2% | COM | 172908105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,348,000 | $26,178 | 0.5% | $26.94 | -16.2% | COM | 76118Y104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 175,675 | $26,135 | 0.5% | $119.15 | +18.4% | COM | 030420103 |
| TSLA | TESLA INC | 37,825 | $25,472 | 0.5% | $272.96 | 0.0% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 679,344 | $25,319 | 0.5% | $34.57 | +17.7% | COM | 101137107 |
| — | II-VI INC | 487,000 | $24,813 | 0.4% | $48.07 | — | COM | 902104108 |
| AMBA | AMBARELLA INC | 372,300 | $24,371 | 0.4% | $115.77 | -30.4% | SHS | G037AX101 |
| VRT | VERTIV HOLDINGS CO | 2,929,000 | $24,076 | 0.4% | $19.54 | -42.3% | COM CL A | 92537N108 |
| — | NATIONAL INSTRS CORP | 750,000 | $23,423 | 0.4% | $31.23 | — | COM | 636518102 |
| ALC | ALCON AG | 331,653 | $23,179 | 0.4% | $75.98 | -5.0% | ORD SHS | H01301128 |
| BSY | BENTLEY SYS INC | 691,557 | $23,029 | 0.4% | $36.10 | 0.0% | COM CL B | 08265T208 |
| MRK | MERCK & CO INC | 246,948 | $22,514 | 0.4% | $68.00 | +16.5% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 125,000 | $21,495 | 0.4% | $240.56 | -20.1% | COM | 052769106 |
| — | LESLIES INC | 1,368,677 | $20,777 | 0.4% | $23.87 | — | COM | 527064109 |
| KALU | KAISER ALUMINUM CORP | 255,000 | $20,168 | 0.4% | $77.19 | +4.1% | COM PAR $0.01 | 483007704 |
| — | DIVERSEY HLDGS LTD | 2,771,668 | $18,293 | 0.3% | $13.08 | — | ORD SHS | G28923103 |
| DECK | DECKERS OUTDOOR CORP | 70,669 | $18,045 | 0.3% | $18.76 | +132.7% | COM | 243537107 |
| TRV | TRAVELERS COMPANIES INC | 104,434 | $17,663 | 0.3% | $161.81 | 0.0% | COM | 89417E109 |
| PLUG | PLUG POWER INC | 1,025,000 | $16,984 | 0.3% | $19.84 | 0.0% | COM NEW | 72919P202 |
| CL | COLGATE PALMOLIVE CO | 209,585 | $16,796 | 0.3% | $72.68 | -1.2% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 102,921 | $16,238 | 0.3% | $127.88 | +13.8% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 179,660 | $16,124 | 0.3% | $91.53 | -1.3% | SHS | G5960L103 |
| CCK | CROWN HLDGS INC | 171,760 | $15,831 | 0.3% | $109.01 | -5.8% | COM | 228368106 |
| XRAY | DENTSPLY SIRONA INC | 441,018 | $15,758 | 0.3% | $53.89 | -25.0% | COM | 24906P109 |
| RGA | REINSURANCE GRP OF AMERICA I | 126,675 | $14,858 | 0.3% | $110.63 | +4.9% | COM NEW | 759351604 |
| MA | MASTERCARD INCORPORATED | 46,988 | $14,824 | 0.3% | $145.47 | +131.9% | CL A | 57636Q104 |
| — | LINDE PLC | 51,309 | $14,753 | 0.3% | $240.36 | — | SHS | G5494J103 |
| MMS | MAXIMUS INC | 227,826 | $14,241 | 0.3% | $72.66 | -6.9% | COM | 577933104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 408,593 | $13,283 | 0.2% | $28.05 | — | COM | 30057T105 |
| CSCO | CISCO SYS INC | 296,506 | $12,643 | 0.2% | $47.15 | -9.2% | COM | 17275R102 |
| NKE | NIKE INC | 111,672 | $11,413 | 0.2% | $93.71 | +18.8% | CL B | 654106103 |
| WAT | WATERS CORP | 33,756 | $11,173 | 0.2% | $168.00 | +88.9% | COM | 941848103 |
| VFC | V F CORP | 240,636 | $10,629 | 0.2% | $71.78 | -30.1% | COM | 918204108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,628 | $9,591 | 0.2% | $275.20 | +26.5% | CL A | 989207105 |
| ELV | ELEVANCE HEALTH INC | 19,677 | $9,496 | 0.2% | $401.52 | +16.9% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 36,063 | $9,184 | 0.2% | $147.65 | +61.5% | CL A | 518439104 |
| LXFR | LUXFER HOLDINGS PLC | 600,000 | $9,072 | 0.2% | $14.40 | +12.4% | SHS | G5698W116 |
| LOW | LOWES COS INC | 51,187 | $8,941 | 0.2% | $156.14 | +15.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 58,586 | $8,424 | 0.2% | $111.55 | +23.1% | COM | 742718109 |
| V | VISA INC | 41,823 | $8,235 | 0.1% | $201.06 | 0.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 53,508 | $8,111 | 0.1% | $23.59 | -20.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,603 | $7,852 | 0.1% | $65.59 | +78.1% | CAP STK CL A | 02079K305 |
| CBRE | CBRE GROUP INC | 99,415 | $7,318 | 0.1% | $92.89 | -13.3% | CL A | 12504L109 |
| RRX | REGAL REXNORD CORPORATION | 60,683 | $6,889 | 0.1% | $143.24 | -11.2% | COM | 758750103 |
| HPQ | HP INC | 186,437 | $6,111 | 0.1% | $21.08 | +52.1% | COM | 40434L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 201,670 | $5,225 | 0.1% | $25.35 | -3.4% | COM | 42250P103 |
| STT | STATE STR CORP | 81,115 | $5,001 | 0.1% | $66.90 | -6.9% | COM | 857477103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,417 | $4,819 | 0.1% | $95.01 | +56.7% | COM | 33616C100 |
| SWK | STANLEY BLACK & DECKER INC | 41,441 | $4,346 | 0.1% | $142.03 | -24.9% | COM | 854502101 |
| AGCO | AGCO CORP | 43,815 | $4,325 | 0.1% | $109.55 | +0.4% | COM | 001084102 |
| COF | CAPITAL ONE FINL CORP | 40,109 | $4,179 | 0.1% | $142.33 | -19.6% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 12,245 | $4,127 | 0.1% | $255.91 | +35.1% | COM | 78409V104 |
| AAPL | APPLE INC | 29,735 | $4,065 | 0.1% | $143.90 | +3.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 34,610 | $3,676 | 0.1% | $123.93 | +1.0% | COM | 023135106 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,300,000 | $3,531 | 0.1% | $1.60 | -31.4% | COM | 25490H106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,040 | $3,466 | 0.1% | $97.68 | 0.0% | COM | 03820C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,500 | $3,377 | 0.1% | $142.25 | 0.0% | COM | 49338L103 |
| AVGO | BROADCOM INC | 6,700 | $3,255 | 0.1% | $52.39 | 0.0% | COM | 11135F101 |
| KR | KROGER CO | 68,000 | $3,218 | 0.1% | $29.41 | +67.3% | COM | 501044101 |
| EBAY | EBAY INC. | 76,756 | $3,198 | 0.1% | $64.58 | -29.7% | COM | 278642103 |
| WCC | WESCO INTL INC | 27,900 | $2,988 | 0.1% | $119.80 | 0.0% | COM | 95082P105 |
| — | DESKTOP METAL INC | 1,330,000 | $2,926 | 0.1% | $11.61 | — | COM CL A | 25058X105 |
| — | WESTROCK CO | 73,000 | $2,908 | 0.1% | $39.84 | — | COM | 96145D105 |
| LLY | LILLY ELI & CO | 8,043 | $2,608 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,685 | $2,292 | 0.0% | $61.32 | 0.0% | COM | 12008R107 |
| MU | MICRON TECHNOLOGY INC | 40,585 | $2,244 | 0.0% | $83.20 | -20.1% | COM | 595112103 |
| ENTG | ENTEGRIS INC | 24,000 | $2,211 | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| CLH | CLEAN HARBORS INC | 24,600 | $2,157 | 0.0% | $96.49 | 0.0% | COM | 184496107 |
| AON | AON PLC | 6,819 | $1,839 | 0.0% | $185.74 | +50.7% | SHS CL A | G0403H108 |
| WSO | WATSCO INC | 7,700 | $1,839 | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| GDDY | GODADDY INC | 25,500 | $1,774 | 0.0% | $76.01 | 0.0% | CL A | 380237107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,700 | $1,005 | 0.0% | $150.99 | 0.0% | COM | 127387108 |
| GWW | GRAINGER W W INC | 1,530 | $695 | 0.0% | $362.50 | +29.5% | COM | 384802104 |
| PKG | PACKAGING CORP AMER | 2,000 | $275 | 0.0% | $96.24 | +43.4% | COM | 695156109 |
| AOS | SMITH A O CORP | 2,476,400 | $0 | 0.0% | $61.83 | -9.2% | COM | 831865209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 43,700 | $0 | 0.0% | $82.91 | 0.0% | COM | 81725T100 |
| RSG | REPUBLIC SVCS INC | 82,525 | $0 | 0.0% | $81.93 | +53.0% | COM | 760759100 |
| PYPL | PAYPAL HLDGS INC | 49,682 | $0 | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| RUN | SUNRUN INC | 2,500,000 | $0 | 0.0% | $37.57 | -36.1% | COM | 86771W105 |
| FELE | FRANKLIN ELEC INC | 214,447 | $0 | 0.0% | $71.34 | 0.0% | COM | 353514102 |
| HD | HOME DEPOT INC | 48,637 | $0 | 0.0% | $288.22 | -6.7% | COM | 437076102 |
| BRBR | BELLRING BRANDS INC | 239,446 | $0 | 0.0% | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| COLM | COLUMBIA SPORTSWEAR CO | 397,731 | $0 | 0.0% | $84.45 | -10.9% | COM | 198516106 |
| BLDP | BALLARD PWR SYS INC NEW | 5,336,000 | $0 | 0.0% | $8.00 | 0.0% | COM | 058586108 |
| DHR | DANAHER CORPORATION | 537,274 | $0 | 0.0% | $154.29 | +46.6% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 16,595 | $0 | 0.0% | $239.58 | +25.9% | COM | 871607107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135,002 | $0 | 0.0% | $108.50 | -4.0% | COM | 00971T101 |