Q4 2018 Holdings
Filed 2019-02-01 | 156 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $674.0K | 3,337 | 23.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $96.4K | 433,353 | 3.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $95.9K | 1,137,000 | 3.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $86.9K | 5,320,000 | 3.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $76.7K | 667,000 | 2.7% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $73.5K | 1,467,000 | 2.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $66.3K | 1,005,677 | 2.3% |
| Cree Inc | COM | 225447101 | $64.9K | 1,568,500 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $63.7K | 441,476 | 2.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $58.8K | 766,000 | 2.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $50.4K | 3,985,000 | 1.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $49.4K | 485,049 | 1.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $47.1K | 768,000 | 1.7% |
| Waters Corp(WAT) | COM | 941848103 | $42.9K | 232,118 | 1.5% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $42.8K | 572,538 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $41.8K | 894,770 | 1.5% |
| Smith A O(AOS) | COM | 831865209 | $37.1K | 869,584 | 1.3% |
| II VI Inc | COM | 902104108 | $35.6K | 1,120,000 | 1.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $34.8K | 572,000 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.1K | 601,000 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $33.8K | 517,508 | 1.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $28.7K | 365,000 | 1.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $27.7K | 866,208 | 1.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $25.7K | 1,400,000 | 0.9% |
| Power Integrations Inc(POWI) | COM | 739276103 | $25.4K | 420,000 | 0.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $25.3K | 415,000 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $24.7K | 300,000 | 0.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $24.2K | 210,800 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $23.8K | 800,000 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.2K | 162,592 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $21.7K | 749,960 | 0.8% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $21.6K | 574,740 | 0.8% |
| Rexnord Corp New | COM | 76169B102 | $21.3K | 935,494 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.0K | 372,000 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.0K | 85,452 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.8K | 490,000 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $20.8K | 559,652 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 206,034 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.0K | 168,070 | 0.6% |
| Itron Inc(ITRI) | COM | 465741106 | $17.3K | 368,000 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $16.4K | 131,756 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $16.0K | 305,000 | 0.6% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $15.4K | 310,000 | 0.5% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $15.2K | 170,000 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.8K | 285,426 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $14.7K | 135,490 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.1K | 378,795 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.1K | 216,530 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.8K | 24,675 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4K | 313,529 | 0.5% |