CIK: 0001418427 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $5,142,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | 953,130 | $252,046 | 4.9% | $145.20 | +67.1% | COM | 012653101 |
| ON | ON SEMICONDUCTOR CORP | 3,699,716 | $230,603 | 4.5% | $24.18 | +166.4% | COM | 682189105 |
| FSLR | FIRST SOLAR INC | 1,090,000 | $144,174 | 2.8% | $92.85 | +15.4% | COM | 336433107 |
| PTC | PTC INC | 1,316,000 | $137,654 | 2.7% | $102.17 | +11.7% | COM | 69370C100 |
| RVTY | PERKINELMER INC | 1,127,500 | $135,672 | 2.6% | $129.01 | +8.4% | COM | 714046109 |
| ADI | ANALOG DEVICES INC | 930,057 | $129,594 | 2.5% | $147.70 | +0.9% | COM | 032654105 |
| AVTR | AVANTOR INC | 6,341,300 | $124,289 | 2.4% | $37.34 | -28.3% | COM | 05352A100 |
| PNR | PENTAIR PLC | 2,959,178 | $120,231 | 2.3% | $53.08 | -16.3% | SHS | G7S00T104 |
| JCI | JOHNSON CTLS INTL PLC | 2,357,000 | $116,012 | 2.3% | $40.81 | +21.7% | SHS | G51502105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,231,320 | $111,742 | 2.2% | $49.83 | — | SPON ADR SER B | 833635105 |
| NXPI | NXP SEMICONDUCTORS N V | 741,160 | $109,329 | 2.1% | $141.29 | +11.1% | COM | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 843,368 | $102,511 | 2.0% | $71.39 | +75.7% | COM | 00846U101 |
| PWR | QUANTA SVCS INC | 804,000 | $102,422 | 2.0% | $136.02 | 0.0% | COM | 74762E102 |
| ECL | ECOLAB INC | 696,783 | $100,629 | 2.0% | $179.02 | -12.8% | COM | 278865100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 430,000 | $99,528 | 1.9% | $277.62 | +6.2% | COM | 83417M104 |
| AOS | SMITH A O CORP | 1,899,092 | $92,258 | 1.8% | $61.83 | -12.7% | COM | 831865209 |
| MPWR | MONOLITHIC PWR SYS INC | 241,480 | $87,754 | 1.7% | $284.66 | +52.1% | COM | 609839105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,731,000 | $85,183 | 1.7% | $44.21 | — | COM | 518415104 |
| POWI | POWER INTEGRATIONS INC | 1,194,220 | $76,812 | 1.5% | $59.11 | +21.2% | COM | 739276103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,713,000 | $73,505 | 1.4% | $55.00 | -11.2% | COM | 573874104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 807,100 | $73,309 | 1.4% | $111.23 | -6.6% | COM | 459506101 |
| ADSK | AUTODESK INC | 388,300 | $72,534 | 1.4% | $214.46 | -5.8% | COM | 052769106 |
| RUN | SUNRUN INC | 2,596,000 | $71,624 | 1.4% | $37.33 | -16.7% | COM | 86771W105 |
| XPEV | XPENG INC | 5,691,170 | $68,009 | 1.3% | $38.45 | — | ADS | 98422D105 |
| IEX | IDEX CORP | 289,759 | $57,908 | 1.1% | $157.92 | +22.6% | COM | 45167R104 |
| ACM | AECOM | 830,572 | $56,786 | 1.1% | $62.84 | +9.2% | COM | 00766T100 |
| XYL | XYLEM INC | 621,600 | $54,303 | 1.1% | $77.91 | +12.0% | COM | 98419M100 |
| — | TE CONNECTIVITY LTD | 488,384 | $53,898 | 1.0% | $115.35 | — | SHS | H84989104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,001,141 | $53,751 | 1.0% | $66.61 | -23.0% | COM | 34964C106 |
| DOV | DOVER CORP | 459,182 | $53,531 | 1.0% | $120.57 | +1.4% | COM | 260003108 |
| — | ANSYS INC | 236,747 | $52,487 | 1.0% | $287.90 | — | COM | 03662Q105 |
| PLUG | PLUG POWER INC | 2,490,000 | $52,315 | 1.0% | $22.20 | +7.4% | COM NEW | 72919P202 |
| LITE | LUMENTUM HLDGS INC | 761,000 | $52,182 | 1.0% | $82.15 | +0.9% | COM | 55024U109 |
| CVS | CVS HEALTH CORP | 536,746 | $51,189 | 1.0% | $68.37 | +28.2% | COM | 126650100 |
| IR | INGERSOLL RAND INC | 1,170,671 | $50,643 | 1.0% | $50.03 | -6.2% | COM | 45687V106 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,025,053 | $50,155 | 1.0% | $16.14 | +7.2% | COM SHS | 04271T100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 394,849 | $49,107 | 1.0% | $101.05 | +21.2% | COM | 00790R104 |
| TER | TERADYNE INC | 651,685 | $48,974 | 1.0% | $115.49 | -22.2% | COM | 880770102 |
| UNH | UNITEDHEALTH GROUP INC | 94,635 | $47,794 | 0.9% | $235.10 | +110.6% | COM | 91324P102 |
| MAS | MASCO CORP | 989,800 | $46,214 | 0.9% | $47.88 | +2.0% | COM | 574599106 |
| SLAB | SILICON LABORATORIES INC | 356,651 | $44,025 | 0.9% | $124.26 | +7.6% | COM | 826919102 |
| TRMB | TRIMBLE INC | 793,667 | $43,072 | 0.8% | $54.21 | +16.7% | COM | 896239100 |
| — | AVANGRID INC | 1,015,000 | $42,326 | 0.8% | $47.23 | — | COM | 05351W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 38,847 | $42,115 | 0.8% | $936.43 | +32.7% | COM | 592688105 |
| QCOM | QUALCOMM INC | 371,078 | $41,924 | 0.8% | $89.95 | +41.2% | COM | 747525103 |
| ONTO | ONTO INNOVATION INC | 654,298 | $41,908 | 0.8% | $55.24 | +33.0% | COM | 683344105 |
| MSFT | MICROSOFT CORP | 177,392 | $41,315 | 0.8% | $134.16 | +91.5% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 263,169 | $40,733 | 0.8% | $129.31 | +17.3% | COM | 882508104 |
| IPGP | IPG PHOTONICS CORP | 477,000 | $40,235 | 0.8% | $170.66 | -44.3% | COM | 44980X109 |
| ITRI | ITRON INC | 908,700 | $38,265 | 0.7% | $78.29 | -36.4% | COM | 465741106 |
| TSLA | TESLA INC | 142,800 | $37,878 | 0.7% | $277.60 | +0.6% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 101,982 | $36,677 | 0.7% | $392.94 | +1.4% | COM | 776696106 |
| LKQ | LKQ CORP | 758,200 | $35,749 | 0.7% | $36.96 | +29.2% | COM | 501889208 |
| BLDP | BALLARD PWR SYS INC NEW | 5,319,700 | $32,544 | 0.6% | $8.00 | -6.5% | COM | 058586108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,325,985 | $32,487 | 0.6% | $31.14 | -11.8% | COM | 98983L108 |
| OC | OWENS CORNING NEW | 413,000 | $32,466 | 0.6% | $82.52 | +1.8% | COM | 690742101 |
| POOL | POOL CORP | 101,016 | $32,144 | 0.6% | $421.05 | -19.1% | COM | 73278L105 |
| VRT | VERTIV HOLDINGS CO | 3,045,000 | $29,597 | 0.6% | $19.22 | -41.8% | COM CL A | 92537N108 |
| BSX | BOSTON SCIENTIFIC CORP | 679,344 | $26,311 | 0.5% | $34.57 | +16.0% | COM | 101137107 |
| FSS | FEDERAL SIGNAL CORP | 704,200 | $26,281 | 0.5% | $34.65 | +11.1% | COM | 313855108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 609,140 | $25,962 | 0.5% | $45.65 | -1.1% | SHS | G25839104 |
| — | NATIONAL INSTRS CORP | 683,000 | $25,776 | 0.5% | $31.23 | — | COM | 636518102 |
| OLED | UNIVERSAL DISPLAY CORP | 268,000 | $25,286 | 0.5% | $198.00 | -46.1% | COM | 91347P105 |
| ACN | ACCENTURE PLC IRELAND | 89,211 | $22,954 | 0.4% | $269.76 | +1.8% | SHS CLASS A | G1151C101 |
| — | STERICYCLE INC | 540,600 | $22,765 | 0.4% | $42.11 | — | COM | 858912108 |
| CSTM | CONSTELLIUM SE | 2,232,000 | $22,632 | 0.4% | $13.68 | -3.1% | CL A SHS | F21107101 |
| DECK | DECKERS OUTDOOR CORP | 70,669 | $22,092 | 0.4% | $18.76 | +177.4% | COM | 243537107 |
| MRK | MERCK & CO INC | 247,421 | $21,308 | 0.4% | $68.00 | +18.3% | COM | 58933Y105 |
| AMBA | AMBARELLA INC | 372,510 | $20,928 | 0.4% | $115.77 | -36.0% | SHS | G037AX101 |
| THRM | GENTHERM INC | 414,700 | $20,623 | 0.4% | $83.27 | -27.3% | COM | 37253A103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,081,800 | $20,619 | 0.4% | $26.94 | -21.3% | COM | 76118Y104 |
| NIO | NIO INC | 1,248,090 | $19,682 | 0.4% | $21.05 | — | SPON ADS | 62914V106 |
| ALC | ALCON AG | 331,653 | $19,296 | 0.4% | $75.98 | -9.6% | ORD SHS | H01301128 |
| RGA | REINSURANCE GRP OF AMERICA I | 145,894 | $18,355 | 0.4% | $112.26 | +9.5% | COM NEW | 759351604 |
| FIX | COMFORT SYS USA INC | 188,474 | $18,344 | 0.4% | $64.58 | +49.7% | COM | 199908104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 136,184 | $17,726 | 0.3% | $119.15 | +17.5% | COM | 030420103 |
| COHR | COHERENT CORP | 508,000 | $17,704 | 0.3% | $47.89 | 0.0% | COM | 19247G107 |
| FELE | FRANKLIN ELEC INC | 214,248 | $17,506 | 0.3% | $71.34 | +15.1% | COM | 353514102 |
| BSY | BENTLEY SYS INC | 541,200 | $16,555 | 0.3% | $36.10 | -0.4% | COM CL B | 08265T208 |
| CL | COLGATE PALMOLIVE CO | 222,585 | $15,637 | 0.3% | $72.67 | -0.3% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 103,257 | $15,429 | 0.3% | $127.88 | +11.0% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 179,660 | $14,508 | 0.3% | $91.53 | -11.7% | SHS | G5960L103 |
| — | LINDE PLC | 51,402 | $13,857 | 0.3% | $240.36 | — | SHS | G5494J103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 408,000 | $13,493 | 0.3% | $28.05 | — | COM | 30057T105 |
| CLH | CLEAN HARBORS INC | 122,209 | $13,441 | 0.3% | $104.95 | +2.0% | COM | 184496107 |
| MA | MASTERCARD INCORPORATED | 47,066 | $13,383 | 0.3% | $145.47 | +123.5% | CL A | 57636Q104 |
| MMS | MAXIMUS INC | 227,826 | $13,184 | 0.3% | $72.66 | -14.2% | COM | 577933104 |
| MWA | MUELLER WTR PRODS INC | 1,264,000 | $12,981 | 0.3% | $11.11 | -0.6% | COM SER A | 624758108 |
| KALU | KAISER ALUMINUM CORP | 210,700 | $12,926 | 0.3% | $77.19 | -17.4% | COM PAR $0.01 | 483007704 |
| V | VISA INC | 71,517 | $12,705 | 0.2% | $199.93 | -0.8% | COM CL A | 92826C839 |
| — | DIVERSEY HLDGS LTD | 2,551,000 | $12,398 | 0.2% | $13.08 | — | ORD SHS | G28923103 |
| — | HERITAGE CRYSTAL CLEAN INC | 403,365 | $11,928 | 0.2% | $29.57 | — | COM | 42726M106 |
| BRBR | BELLRING BRANDS INC | 574,989 | $11,851 | 0.2% | $24.21 | -0.7% | COMMON STOCK | 07831C103 |
| CSCO | CISCO SYS INC | 291,322 | $11,653 | 0.2% | $47.15 | -15.1% | COM | 17275R102 |
| XRAY | DENTSPLY SIRONA INC | 395,187 | $11,204 | 0.2% | $53.89 | -36.6% | COM | 24906P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135,272 | $10,865 | 0.2% | $108.50 | -16.1% | COM | 00971T101 |
| LLY | LILLY ELI & CO | 32,182 | $10,406 | 0.2% | $303.78 | +1.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 37,679 | $10,397 | 0.2% | $288.22 | -6.1% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 63,199 | $9,682 | 0.2% | $161.81 | -5.9% | COM | 89417E109 |
| LOW | LOWES COS INC | 51,376 | $9,649 | 0.2% | $156.14 | +16.8% | COM | 548661107 |
| NKE | NIKE INC | 111,672 | $9,282 | 0.2% | $93.71 | +8.4% | CL B | 654106103 |
| WAT | WATERS CORP | 33,756 | $9,098 | 0.2% | $168.00 | +90.0% | COM | 941848103 |
| ELV | ELEVANCE HEALTH INC | 19,677 | $8,938 | 0.2% | $401.52 | +13.4% | COM | 036752103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,733 | $8,576 | 0.2% | $275.20 | +12.5% | CL A | 989207105 |
| RRX | REGAL REXNORD CORPORATION | 60,863 | $8,543 | 0.2% | $143.24 | -6.2% | COM | 758750103 |
| PG | PROCTER AND GAMBLE CO | 65,593 | $8,281 | 0.2% | $113.58 | +15.0% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 36,063 | $7,786 | 0.2% | $147.65 | +62.9% | CL A | 518439104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 122,603 | $7,224 | 0.1% | $62.11 | +0.7% | COM | 12008R107 |
| VFC | V F CORP | 240,636 | $7,197 | 0.1% | $71.78 | -39.9% | COM | 918204108 |
| LXFR | LUXFER HLDGS PLC | 494,987 | $7,177 | 0.1% | $14.40 | +10.0% | SHS | G5698W116 |
| GOOGL | ALPHABET INC | 72,060 | $6,893 | 0.1% | $107.83 | +2.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 79,258 | $6,822 | 0.1% | $87.27 | +1.4% | COM | 70450Y103 |
| CBRE | CBRE GROUP INC | 99,415 | $6,712 | 0.1% | $92.89 | -14.7% | CL A | 12504L109 |
| NVDA | NVIDIA CORPORATION | 53,597 | $6,506 | 0.1% | $23.59 | -33.1% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 19,253 | $5,882 | 0.1% | $253.25 | +33.7% | COM | 871607107 |
| HPQ | HP INC | 186,437 | $4,646 | 0.1% | $21.08 | +28.1% | COM | 40434L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 202,357 | $4,638 | 0.1% | $25.35 | -14.8% | COM | 42250P103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,417 | $4,363 | 0.1% | $95.01 | +60.9% | COM | 33616C100 |
| STT | STATE STR CORP | 69,929 | $4,252 | 0.1% | $66.90 | -9.3% | COM | 857477103 |
| AAPL | APPLE INC | 30,044 | $4,152 | 0.1% | $144.01 | +7.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 34,610 | $3,911 | 0.1% | $123.93 | +2.0% | COM | 023135106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 38,000 | $3,906 | 0.1% | $97.78 | +1.9% | COM | 03820C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,500 | $3,855 | 0.1% | $142.25 | +12.5% | COM | 49338L103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 54,500 | $3,779 | 0.1% | $82.46 | -2.2% | COM | 81725T100 |
| SPGI | S&P GLOBAL INC | 12,245 | $3,739 | 0.1% | $255.91 | +35.9% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 40,109 | $3,697 | 0.1% | $142.33 | -29.5% | COM | 14040H105 |
| WCC | WESCO INTL INC | 30,000 | $3,581 | 0.1% | $119.93 | +1.4% | COM | 95082P105 |
| AVGO | BROADCOM INC | 7,800 | $3,463 | 0.1% | $51.79 | -7.1% | COM | 11135F101 |
| SLGN | SILGAN HOLDINGS INC | 80,000 | $3,363 | 0.1% | $43.99 | 0.0% | COM | 827048109 |
| HUBB | HUBBELL INC | 13,700 | $3,055 | 0.1% | $199.94 | 0.0% | COM | 443510607 |
| — | DESKTOP METAL INC | 1,136,704 | $2,944 | 0.1% | $11.61 | — | COM CL A | 25058X105 |
| GDDY | GODADDY INC | 40,000 | $2,835 | 0.1% | $75.75 | -0.6% | CL A | 380237107 |
| EBAY | EBAY INC. | 76,756 | $2,825 | 0.1% | $64.58 | -35.4% | COM | 278642103 |
| BAC | BK OF AMERICA CORP | 92,781 | $2,802 | 0.1% | $30.59 | 0.0% | COM | 060505104 |
| BOX | BOX INC | 96,800 | $2,361 | 0.0% | $27.51 | 0.0% | CL A | 10316T104 |
| SNOW | SNOWFLAKE INC | 12,600 | $2,141 | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| AON | AON PLC | 6,819 | $1,827 | 0.0% | $185.74 | +48.5% | SHS CL A | G0403H108 |
| ROL | ROLLINS INC | 48,000 | $1,665 | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| — | WESTROCK CO | 46,000 | $1,421 | 0.0% | $39.84 | — | COM | 96145D105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,300,000 | $1,419 | 0.0% | $1.60 | -52.0% | COM | 25490H106 |
| KR | KROGER CO | 31,800 | $1,391 | 0.0% | $29.41 | +49.9% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,000 | $1,144 | 0.0% | $151.89 | +13.2% | COM | 127387108 |
| — | APTIV PLC | 489,710 | $0 | 0.0% | $109.78 | — | SHS | G6095L109 |
| CTAS | CINTAS CORP | 112,187 | $0 | 0.0% | $95.95 | +3.2% | COM | 172908105 |
| APG | API GROUP CORP | 2,561,384 | $0 | 0.0% | $11.43 | -6.8% | COM STK | 00187Y100 |
| COLM | COLUMBIA SPORTSWEAR CO | 398,224 | $0 | 0.0% | $84.45 | -17.9% | COM | 198516106 |
| CNM | CORE & MAIN INC | 2,551,007 | $0 | 0.0% | $23.47 | -0.4% | CL A | 21874C102 |
| GLW | CORNING INC | 908,000 | $0 | 0.0% | $26.34 | +16.8% | COM | 219350105 |
| CCK | CROWN HLDGS INC | 145,258 | $0 | 0.0% | $109.01 | -17.6% | COM | 228368106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 405,725 | $0 | 0.0% | $298.04 | +85.9% | COM | 883556102 |
| BLD | TOPBUILD CORP | 231,947 | $0 | 0.0% | $201.89 | -8.4% | COM | 89055F103 |
| SWK | STANLEY BLACK & DECKER INC | 59,439 | $0 | 0.0% | $124.47 | -32.5% | COM | 854502101 |
| NOMD | NOMAD FOODS LTD | 1,524,665 | $0 | 0.0% | $25.72 | -30.0% | USD ORD SHS | G6564A105 |
| RSG | REPUBLIC SVCS INC | 67,995 | $0 | 0.0% | $81.93 | +63.3% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 515,312 | $0 | 0.0% | $154.29 | +56.0% | COM | 235851102 |
| ERII | ENERGY RECOVERY INC | 510,139 | $0 | 0.0% | $22.52 | 0.0% | COM | 29270J100 |