Robeco Schweiz AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001418427 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $5.142B (100.0% shares, 0.0% debt)

Holdings (156)

ALB ALBEMARLE CORP 4.9%
Value $252M Shares 953,130 Share Price $264.44 * Est. Cost/Share $145.20 Unrealized @ Report Date +73.9%
ON ON SEMICONDUCTOR CORP 4.5%
Value $231M Shares 3,699,716 Share Price $62.33 Est. Cost/Share $24.18 Unrealized @ Report Date +157.8%
FSLR FIRST SOLAR INC 2.8%
Value $144M Shares 1,090,000 Share Price $132.27 Est. Cost/Share $92.85 Unrealized @ Report Date +42.5%
PTC PTC INC 2.7%
Value $138M Shares 1,316,000 Share Price $104.60 Est. Cost/Share $102.17 Unrealized @ Report Date +2.4%
RVTY PERKINELMER INC 2.6%
Value $136M Shares 1,127,500 Share Price $120.33 Est. Cost/Share $129.01 Unrealized @ Report Date -7.5%
ADI ANALOG DEVICES INC 2.5%
Value $130M Shares 930,057 Share Price $139.34 * Est. Cost/Share $147.70 Unrealized @ Report Date -10.8%
AVTR AVANTOR INC 2.4%
Value $124M Shares 6,341,300 Share Price $19.60 Est. Cost/Share $37.34 Unrealized @ Report Date -47.5%
PNR PENTAIR PLC 2.3%
Value $120M Shares 2,959,178 Share Price $40.63 * Est. Cost/Share $53.08 Unrealized @ Report Date -26.6%
JCI JOHNSON CTLS INTL PLC 2.3%
Value $116M Shares 2,357,000 Share Price $49.22 * Est. Cost/Share $40.81 Unrealized @ Report Date +13.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 2.2%
Value $112M Shares 1,231,320 Share Price $90.75 Est. Cost/Share $50.56 Unrealized @ Report Date +79.5%
NXPI NXP SEMICONDUCTORS N V 2.1%
Value $109M Shares 741,160 Share Price $147.51 * Est. Cost/Share $141.29 Unrealized @ Report Date -1.8%
A AGILENT TECHNOLOGIES INC 2.0%
Value $103M Shares 843,368 Share Price $121.55 * Est. Cost/Share $71.39 Unrealized @ Report Date +66.3%
PWR QUANTA SVCS INC 2.0%
Value $102M Shares 804,000 Share Price $127.39 Est. Cost/Share $136.02 Unrealized @ Report Date -6.8%
ECL ECOLAB INC 2.0%
Value $101M Shares 696,783 Share Price $144.42 * Est. Cost/Share $179.02 Unrealized @ Report Date -22.2%
SEDG SOLAREDGE TECHNOLOGIES INC 1.9%
Value $99.53M Shares 430,000 Share Price $231.46 Est. Cost/Share $277.62 Unrealized @ Report Date -16.6%
AOS SMITH A O CORP 1.8%
Value $92.26M Shares 1,899,092 Share Price $48.58 * Est. Cost/Share $61.83 Unrealized @ Report Date -26.0%
MPWR MONOLITHIC PWR SYS INC 1.7%
Value $87.75M Shares 241,480 Share Price $363.40 * Est. Cost/Share $284.66 Unrealized @ Report Date +24.5%
LSCC LATTICE SEMICONDUCTOR CORP 1.7%
Value $85.18M Shares 1,731,000 Share Price $49.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 1.5%
Value $76.81M Shares 1,194,220 Share Price $64.32 * Est. Cost/Share $59.11 Unrealized @ Report Date +4.3%
MRVL MARVELL TECHNOLOGY INC 1.4%
Value $73.5M Shares 1,713,000 Share Price $42.91 Est. Cost/Share $55.00 Unrealized @ Report Date -23.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.4%
Value $73.31M Shares 807,100 Share Price $90.83 * Est. Cost/Share $111.23 Unrealized @ Report Date -25.4%
ADSK AUTODESK INC 1.4%
Value $72.53M Shares 388,300 Share Price $186.80 Est. Cost/Share $214.46 Unrealized @ Report Date -12.9%
RUN SUNRUN INC 1.4%
Value $71.62M Shares 2,596,000 Share Price $27.59 Est. Cost/Share $37.33 Unrealized @ Report Date -26.1%
XPEV XPENG INC 1.3%
Value $68.01M Shares 5,691,170 Share Price $11.95 Est. Cost/Share $32.77 Unrealized @ Report Date -63.5%
IEX IDEX CORP 1.1%
Value $57.91M Shares 289,759 Share Price $199.85 * Est. Cost/Share $157.92 Unrealized @ Report Date +21.3%
ACM AECOM 1.1%
Value $56.79M Shares 830,572 Share Price $68.37 * Est. Cost/Share $62.84 Unrealized @ Report Date +5.3%
XYL XYLEM INC 1.1%
Value $54.3M Shares 621,600 Share Price $87.36 * Est. Cost/Share $77.91 Unrealized @ Report Date +7.9%
— TE CONNECTIVITY LTD 1.0%
Value $53.9M Shares 488,384 Share Price $110.36 Est. Cost/Share $115.35 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 1.0%
Value $53.75M Shares 1,001,141 Share Price $53.69 * Est. Cost/Share $66.61 Unrealized @ Report Date -34.8%
DOV DOVER CORP 1.0%
Value $53.53M Shares 459,182 Share Price $116.58 * Est. Cost/Share $120.57 Unrealized @ Report Date -7.1%
— ANSYS INC 1.0%
Value $52.49M Shares 236,747 Share Price $221.70 Est. Cost/Share $287.90 Unrealized @ Report Date —
PLUG PLUG POWER INC 1.0%
Value $52.31M Shares 2,490,000 Share Price $21.01 Est. Cost/Share $22.20 Unrealized @ Report Date -5.4%
LITE LUMENTUM HLDGS INC 1.0%
Value $52.18M Shares 761,000 Share Price $68.57 Est. Cost/Share $82.15 Unrealized @ Report Date -16.5%
CVS CVS HEALTH CORP 1.0%
Value $51.19M Shares 536,746 Share Price $95.37 * Est. Cost/Share $68.37 Unrealized @ Report Date +23.6%
IR INGERSOLL RAND INC 1.0%
Value $50.64M Shares 1,170,671 Share Price $43.26 Est. Cost/Share $50.03 Unrealized @ Report Date -13.8%
ARRY ARRAY TECHNOLOGIES INC 1.0%
Value $50.16M Shares 3,025,053 Share Price $16.58 Est. Cost/Share $16.14 Unrealized @ Report Date +2.8%
WMS ADVANCED DRAIN SYS INC DEL 1.0%
Value $49.11M Shares 394,849 Share Price $124.37 Est. Cost/Share $101.05 Unrealized @ Report Date +21.2%
TER TERADYNE INC 1.0%
Value $48.97M Shares 651,685 Share Price $75.15 Est. Cost/Share $115.49 Unrealized @ Report Date -35.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $47.79M Shares 94,635 Share Price $505.04 * Est. Cost/Share $235.10 Unrealized @ Report Date +102.7%
MAS MASCO CORP 0.9%
Value $46.21M Shares 989,800 Share Price $46.69 * Est. Cost/Share $47.88 Unrealized @ Report Date -8.3%
SLAB SILICON LABORATORIES INC 0.9%
Value $44.02M Shares 356,651 Share Price $123.44 Est. Cost/Share $124.26 Unrealized @ Report Date -0.7%
TRMB TRIMBLE INC 0.8%
Value $43.07M Shares 793,667 Share Price $54.27 Est. Cost/Share $54.21 Unrealized @ Report Date +0.1%
— AVANGRID INC 0.8%
Value $42.33M Shares 1,015,000 Share Price $41.70 Est. Cost/Share $47.23 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.8%
Value $42.12M Shares 38,847 Share Price $1084.12 Est. Cost/Share $936.43 Unrealized @ Report Date +15.8%
QCOM QUALCOMM INC 0.8%
Value $41.92M Shares 371,078 Share Price $112.98 * Est. Cost/Share $89.95 Unrealized @ Report Date +16.6%
ONTO ONTO INNOVATION INC 0.8%
Value $41.91M Shares 654,298 Share Price $64.05 Est. Cost/Share $55.24 Unrealized @ Report Date +16.0%
MSFT MICROSOFT CORP 0.8%
Value $41.31M Shares 177,392 Share Price $232.90 * Est. Cost/Share $134.16 Unrealized @ Report Date +69.1%
TXN TEXAS INSTRS INC 0.8%
Value $40.73M Shares 263,169 Share Price $154.78 * Est. Cost/Share $129.31 Unrealized @ Report Date +8.4%
IPGP IPG PHOTONICS CORP 0.8%
Value $40.23M Shares 477,000 Share Price $84.35 Est. Cost/Share $170.66 Unrealized @ Report Date -50.6%
ITRI ITRON INC 0.7%
Value $38.27M Shares 908,700 Share Price $42.11 Est. Cost/Share $78.29 Unrealized @ Report Date -46.2%
TSLA TESLA INC 0.7%
Value $37.88M Shares 142,800 Share Price $265.25 Est. Cost/Share $277.60 Unrealized @ Report Date -4.4%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $36.68M Shares 101,982 Share Price $359.64 * Est. Cost/Share $392.94 Unrealized @ Report Date -10.4%
LKQ LKQ CORP 0.7%
Value $35.75M Shares 758,200 Share Price $47.15 * Est. Cost/Share $36.96 Unrealized @ Report Date +16.7%
BLDP BALLARD PWR SYS INC NEW 0.6%
Value $32.54M Shares 5,319,700 Share Price $6.12 Est. Cost/Share $8.00 Unrealized @ Report Date -23.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.6%
Value $32.49M Shares 1,325,985 Share Price $24.50 * Est. Cost/Share $31.14 Unrealized @ Report Date -24.1%
OC OWENS CORNING NEW 0.6%
Value $32.47M Shares 413,000 Share Price $78.61 Est. Cost/Share $82.52 Unrealized @ Report Date -4.7%
POOL POOL CORP 0.6%
Value $32.14M Shares 101,016 Share Price $318.21 * Est. Cost/Share $421.05 Unrealized @ Report Date -27.7%
VRT VERTIV HOLDINGS CO 0.6%
Value $29.6M Shares 3,045,000 Share Price $9.72 Est. Cost/Share $19.22 Unrealized @ Report Date -49.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $26.31M Shares 679,344 Share Price $38.73 Est. Cost/Share $34.57 Unrealized @ Report Date +12.0%
FSS FEDERAL SIGNAL CORP 0.5%
Value $26.28M Shares 704,200 Share Price $37.32 Est. Cost/Share $34.65 Unrealized @ Report Date +5.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%
Value $25.96M Shares 609,140 Share Price $42.62 * Est. Cost/Share $45.65 Unrealized @ Report Date -16.1%
— NATIONAL INSTRS CORP 0.5%
Value $25.78M Shares 683,000 Share Price $37.74 Est. Cost/Share $31.23 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.5%
Value $25.29M Shares 268,000 Share Price $94.35 * Est. Cost/Share $198.00 Unrealized @ Report Date -53.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $22.95M Shares 89,211 Share Price $257.30 * Est. Cost/Share $269.76 Unrealized @ Report Date -9.3%
— STERICYCLE INC 0.4%
Value $22.77M Shares 540,600 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.4%
Value $22.63M Shares 2,232,000 Share Price $10.14 Est. Cost/Share $13.68 Unrealized @ Report Date -25.9%
DECK DECKERS OUTDOOR CORP 0.4%
Value $22.09M Shares 70,669 Share Price $312.61 * Est. Cost/Share $18.76 Unrealized @ Report Date +177.8%
MRK MERCK & CO INC 0.4%
Value $21.31M Shares 247,421 Share Price $86.12 * Est. Cost/Share $68.00 Unrealized @ Report Date +14.8%
AMBA AMBARELLA INC 0.4%
Value $20.93M Shares 372,510 Share Price $56.18 Est. Cost/Share $115.77 Unrealized @ Report Date -51.5%
THRM GENTHERM INC 0.4%
Value $20.62M Shares 414,700 Share Price $49.73 Est. Cost/Share $83.27 Unrealized @ Report Date -40.3%
REZI RESIDEO TECHNOLOGIES INC 0.4%
Value $20.62M Shares 1,081,800 Share Price $19.06 Est. Cost/Share $26.94 Unrealized @ Report Date -29.2%
NIO NIO INC 0.4%
Value $19.68M Shares 1,248,090 Share Price $15.77 Est. Cost/Share $23.55 Unrealized @ Report Date -33.0%
ALC ALCON AG 0.4%
Value $19.3M Shares 331,653 Share Price $58.18 Est. Cost/Share $75.98 Unrealized @ Report Date -24.2%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $18.36M Shares 145,894 Share Price $125.81 Est. Cost/Share $112.26 Unrealized @ Report Date +12.1%
FIX COMFORT SYS USA INC 0.4%
Value $18.34M Shares 188,474 Share Price $97.33 Est. Cost/Share $64.58 Unrealized @ Report Date +48.7%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $17.73M Shares 136,184 Share Price $130.16 * Est. Cost/Share $119.15 Unrealized @ Report Date +1.7%
COHR COHERENT CORP 0.3%
Value $17.7M Shares 508,000 Share Price $34.85 Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%
FELE FRANKLIN ELEC INC 0.3%
Value $17.51M Shares 214,248 Share Price $81.71 * Est. Cost/Share $71.34 Unrealized @ Report Date +10.5%
BSY BENTLEY SYS INC 0.3%
Value $16.55M Shares 541,200 Share Price $30.59 Est. Cost/Share $36.10 Unrealized @ Report Date -16.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $15.64M Shares 222,585 Share Price $70.25 * Est. Cost/Share $72.67 Unrealized @ Report Date -10.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $15.43M Shares 103,257 Share Price $149.42 * Est. Cost/Share $127.88 Unrealized @ Report Date +2.5%
MDT MEDTRONIC PLC 0.3%
Value $14.51M Shares 179,660 Share Price $80.75 * Est. Cost/Share $91.53 Unrealized @ Report Date -20.1%
— LINDE PLC 0.3%
Value $13.86M Shares 51,402 Share Price $269.58 Est. Cost/Share $240.36 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.3%
Value $13.49M Shares 408,000 Share Price $33.07 Est. Cost/Share $28.05 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.3%
Value $13.44M Shares 122,209 Share Price $109.98 Est. Cost/Share $104.95 Unrealized @ Report Date +4.8%
MA MASTERCARD INCORPORATED 0.3%
Value $13.38M Shares 47,066 Share Price $284.35 Est. Cost/Share $145.47 Unrealized @ Report Date +91.7%
MMS MAXIMUS INC 0.3%
Value $13.18M Shares 227,826 Share Price $57.87 Est. Cost/Share $72.66 Unrealized @ Report Date -20.4%
MWA MUELLER WTR PRODS INC 0.3%
Value $12.98M Shares 1,264,000 Share Price $10.27 * Est. Cost/Share $11.11 Unrealized @ Report Date -12.1%
KALU KAISER ALUMINUM CORP 0.3%
Value $12.93M Shares 210,700 Share Price $61.35 * Est. Cost/Share $77.19 Unrealized @ Report Date -30.9%
V VISA INC 0.2%
Value $12.71M Shares 71,517 Share Price $177.65 * Est. Cost/Share $199.93 Unrealized @ Report Date -13.3%
— DIVERSEY HLDGS LTD 0.2%
Value $12.4M Shares 2,551,000 Share Price $4.86 Est. Cost/Share $13.08 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.2%
Value $11.93M Shares 403,365 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.2%
Value $11.85M Shares 574,989 Share Price $20.61 Est. Cost/Share $24.21 Unrealized @ Report Date -14.9%
CSCO CISCO SYS INC 0.2%
Value $11.65M Shares 291,322 Share Price $40.00 * Est. Cost/Share $47.15 Unrealized @ Report Date -23.4%
XRAY DENTSPLY SIRONA INC 0.2%
Value $11.2M Shares 395,187 Share Price $28.35 Est. Cost/Share $53.89 Unrealized @ Report Date -47.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $10.87M Shares 135,272 Share Price $80.32 Est. Cost/Share $108.50 Unrealized @ Report Date -26.0%
LLY LILLY ELI & CO 0.2%
Value $10.41M Shares 32,182 Share Price $323.35 * Est. Cost/Share $303.78 Unrealized @ Report Date +3.7%
HD HOME DEPOT INC 0.2%
Value $10.4M Shares 37,679 Share Price $275.94 * Est. Cost/Share $288.22 Unrealized @ Report Date -11.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $9.682M Shares 63,199 Share Price $153.20 * Est. Cost/Share $161.81 Unrealized @ Report Date -11.0%
LOW LOWES COS INC 0.2%
Value $9.649M Shares 51,376 Share Price $187.81 * Est. Cost/Share $156.14 Unrealized @ Report Date +12.7%
NKE NIKE INC 0.2%
Value $9.282M Shares 111,672 Share Price $83.12 * Est. Cost/Share $93.71 Unrealized @ Report Date -16.1%
WAT WATERS CORP 0.2%
Value $9.098M Shares 33,756 Share Price $269.52 Est. Cost/Share $168.00 Unrealized @ Report Date +60.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $8.938M Shares 19,677 Share Price $454.24 * Est. Cost/Share $401.52 Unrealized @ Report Date +7.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $8.576M Shares 32,733 Share Price $262.00 Est. Cost/Share $275.20 Unrealized @ Report Date -4.8%
RRX REGAL REXNORD CORPORATION 0.2%
Value $8.543M Shares 60,863 Share Price $140.36 Est. Cost/Share $143.24 Unrealized @ Report Date -2.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $8.281M Shares 65,593 Share Price $126.25 * Est. Cost/Share $113.58 Unrealized @ Report Date +2.3%
EL LAUDER ESTEE COS INC 0.2%
Value $7.786M Shares 36,063 Share Price $215.90 * Est. Cost/Share $147.65 Unrealized @ Report Date +38.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $7.224M Shares 122,603 Share Price $58.92 Est. Cost/Share $62.11 Unrealized @ Report Date -5.1%
VFC V F CORP 0.1%
Value $7.197M Shares 240,636 Share Price $29.91 Est. Cost/Share $71.78 Unrealized @ Report Date -58.3%
LXFR LUXFER HLDGS PLC 0.1%
Value $7.177M Shares 494,987 Share Price $14.50 Est. Cost/Share $14.40 Unrealized @ Report Date +0.7%
GOOGL ALPHABET INC 0.1%
Value $6.893M Shares 72,060 Share Price $95.66 Est. Cost/Share $107.83 Unrealized @ Report Date -12.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.822M Shares 79,258 Share Price $86.07 Est. Cost/Share $87.27 Unrealized @ Report Date -1.6%
CBRE CBRE GROUP INC 0.1%
Value $6.712M Shares 99,415 Share Price $67.51 Est. Cost/Share $92.89 Unrealized @ Report Date -27.3%
NVDA NVIDIA CORPORATION 0.1%
Value $6.506M Shares 53,597 Share Price $121.39 * Est. Cost/Share $23.59 Unrealized @ Report Date -48.6%
SNPS SYNOPSYS INC 0.1%
Value $5.882M Shares 19,253 Share Price $305.51 Est. Cost/Share $253.25 Unrealized @ Report Date +20.6%
HPQ HP INC 0.1%
Value $4.646M Shares 186,437 Share Price $24.92 * Est. Cost/Share $21.08 Unrealized @ Report Date +4.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $4.638M Shares 202,357 Share Price $22.92 * Est. Cost/Share $25.35 Unrealized @ Report Date -25.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.363M Shares 33,417 Share Price $130.56 Est. Cost/Share $95.01 Unrealized @ Report Date +36.8%
STT STATE STR CORP 0.1%
Value $4.252M Shares 69,929 Share Price $60.80 * Est. Cost/Share $66.90 Unrealized @ Report Date -18.4%
AAPL APPLE INC 0.1%
Value $4.152M Shares 30,044 Share Price $138.20 Est. Cost/Share $144.01 Unrealized @ Report Date -5.6%
AMZN AMAZON COM INC 0.1%
Value $3.911M Shares 34,610 Share Price $113.00 Est. Cost/Share $123.93 Unrealized @ Report Date -8.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $3.906M Shares 38,000 Share Price $102.79 * Est. Cost/Share $97.78 Unrealized @ Report Date +2.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.855M Shares 24,500 Share Price $157.35 Est. Cost/Share $142.25 Unrealized @ Report Date +10.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $3.779M Shares 54,500 Share Price $69.34 Est. Cost/Share $82.46 Unrealized @ Report Date -15.9%
SPGI S&P GLOBAL INC 0.1%
Value $3.739M Shares 12,245 Share Price $305.35 * Est. Cost/Share $255.91 Unrealized @ Report Date +16.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.697M Shares 40,109 Share Price $92.17 * Est. Cost/Share $142.33 Unrealized @ Report Date -38.9%
WCC WESCO INTL INC 0.1%
Value $3.581M Shares 30,000 Share Price $119.37 * Est. Cost/Share $119.93 Unrealized @ Report Date -3.2%
AVGO BROADCOM INC 0.1%
Value $3.463M Shares 7,800 Share Price $443.97 * Est. Cost/Share $51.79 Unrealized @ Report Date -18.7%
SLGN SILGAN HOLDINGS INC 0.1%
Value $3.363M Shares 80,000 Share Price $42.04 Est. Cost/Share $43.99 Unrealized @ Report Date -4.4%
HUBB HUBBELL INC 0.1%
Value $3.055M Shares 13,700 Share Price $222.99 * Est. Cost/Share $199.94 Unrealized @ Report Date +6.5%
— DESKTOP METAL INC 0.1%
Value $2.944M Shares 1,136,704 Share Price $2.59 Est. Cost/Share $11.61 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $2.835M Shares 40,000 Share Price $70.88 Est. Cost/Share $75.75 Unrealized @ Report Date -6.4%
EBAY EBAY INC. 0.1%
Value $2.825M Shares 76,756 Share Price $36.80 * Est. Cost/Share $64.58 Unrealized @ Report Date -46.5%
BAC BK OF AMERICA CORP 0.1%
Value $2.802M Shares 92,781 Share Price $30.20 * Est. Cost/Share $30.59 Unrealized @ Report Date -9.3%
BOX BOX INC 0.0%
Value $2.361M Shares 96,800 Share Price $24.39 Est. Cost/Share $27.51 Unrealized @ Report Date -11.3%
SNOW SNOWFLAKE INC 0.0%
Value $2.141M Shares 12,600 Share Price $169.92 Est. Cost/Share $165.57 Unrealized @ Report Date +2.7%
AON AON PLC 0.0%
Value $1.827M Shares 6,819 Share Price $267.93 * Est. Cost/Share $185.74 Unrealized @ Report Date +40.8%
ROL ROLLINS INC 0.0%
Value $1.665M Shares 48,000 Share Price $34.69 * Est. Cost/Share $34.54 Unrealized @ Report Date -3.8%
— WESTROCK CO 0.0%
Value $1.421M Shares 46,000 Share Price $30.89 Est. Cost/Share $39.84 Unrealized @ Report Date —
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $1.419M Shares 3,300,000 Share Price $0.43 * Est. Cost/Share $1.60 Unrealized @ Report Date -52.0%
KR KROGER CO 0.0%
Value $1.391M Shares 31,800 Share Price $43.74 * Est. Cost/Share $29.41 Unrealized @ Report Date +38.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.144M Shares 7,000 Share Price $163.43 Est. Cost/Share $151.89 Unrealized @ Report Date +7.6%
— APTIV PLC 0.0%
Value $0 Shares 489,710 Share Price $0.00 Est. Cost/Share $109.78 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $0 Shares 112,187 Share Price $0.00 Est. Cost/Share $95.95 Unrealized @ Report Date -1.8%
APG API GROUP CORP 0.0%
Value $0 Shares 2,561,384 Share Price $0.00 Est. Cost/Share $11.43 Unrealized @ Report Date -22.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $0 Shares 398,224 Share Price $0.00 Est. Cost/Share $84.45 Unrealized @ Report Date -24.4%
CNM CORE & MAIN INC 0.0%
Value $0 Shares 2,551,007 Share Price $0.00 Est. Cost/Share $23.47 Unrealized @ Report Date -3.1%
GLW CORNING INC 0.0%
Value $0 Shares 908,000 Share Price $0.00 Est. Cost/Share $26.34 Unrealized @ Report Date +0.6%
CCK CROWN HLDGS INC 0.0%
Value $0 Shares 145,258 Share Price $0.00 Est. Cost/Share $109.01 Unrealized @ Report Date -28.4%
NOMD NOMAD FOODS LTD 0.0%
Value $0 Shares 1,524,665 Share Price $0.00 Est. Cost/Share $25.72 Unrealized @ Report Date -44.8%
ERII ENERGY RECOVERY INC 0.0%
Value $0 Shares 510,139 Share Price $0.00 Est. Cost/Share $22.52 Unrealized @ Report Date -3.4%
RSG REPUBLIC SVCS INC 0.0%
Value $0 Shares 67,995 Share Price $0.00 Est. Cost/Share $81.93 Unrealized @ Report Date +59.6%
DHR DANAHER CORPORATION 0.0%
Value $0 Shares 515,312 Share Price $0.00 Est. Cost/Share $154.29 Unrealized @ Report Date +46.0%
BLD TOPBUILD CORP 0.0%
Value $0 Shares 231,947 Share Price $0.00 Est. Cost/Share $201.89 Unrealized @ Report Date -18.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $0 Shares 405,725 Share Price $0.00 Est. Cost/Share $298.04 Unrealized @ Report Date +68.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $0 Shares 59,439 Share Price $0.00 Est. Cost/Share $124.47 Unrealized @ Report Date -46.9%