Q2 2019 Holdings
Filed 2019-07-31 | 158 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $26.6M | 800,000 | 89.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $929.0K | 3,499 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $106.4K | 362,158 | 0.4% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $101.2K | 1,682,000 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $95.1K | 1,299,733 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $83.5K | 4,096,000 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $73.4K | 3,305,000 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $71.1K | 369,810 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $69.2K | 854,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.6K | 737,500 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $53.1K | 1,151,900 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $52.6K | 553,038 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $50.3K | 235,523 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $50.1K | 424,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.6K | 328,000 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.6K | 404,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $43.2K | 435,500 | 0.1% |
| II VI Inc | COM | 902104108 | $39.4K | 1,108,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $38.8K | 474,553 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $37.5K | 487,000 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $34.1K | 767,334 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $34.0K | 225,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 230,164 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $30.3K | 541,200 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $30.1K | 1,022,300 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $29.6K | 372,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $28.3K | 491,500 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $27.8K | 762,000 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $26.5K | 459,611 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $26.3K | 300,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $26.2K | 400,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $26.2K | 183,949 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.5K | 126,773 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $25.4K | 630,600 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $24.7K | 343,897 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $24.6K | 1,077,389 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $24.5K | 240,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $23.6K | 340,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $23.2K | 970,000 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $23.1K | 187,100 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $21.8K | 433,800 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $21.7K | 163,000 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $19.5K | 370,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.8K | 76,185 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $18.5K | 730,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3K | 327,979 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $18.1K | 190,484 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $17.0K | 125,000 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $16.5K | 170,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.8K | 234,880 | 0.1% |