Q4 2019 Holdings
Filed 2020-02-13 | 134 holdings | $66.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW)A | COM | 219350105 | $24.7M | 850,000 | 36.9% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $21.7M | 483,313 | 32.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $17.0M | 357,920 | 25.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $854.0K | 2,894 | 1.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $129.0K | 396,834 | 0.2% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $113.1K | 1,331,733 | 0.2% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $100.3K | 4,127,300 | 0.1% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $99.5K | 1,615,000 | 0.1% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $79.1K | 620,000 | 0.1% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $73.9K | 757,000 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $73.7K | 384,713 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $72.1K | 606,500 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $62.3K | 407,405 | 0.1% |
| II VI IncA | COM | 902104108 | $58.1K | 1,720,000 | 0.1% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $56.0K | 566,000 | 0.1% |
| Xylem Inc(XYL)A | COM | 98419M100 | $56.0K | 710,694 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $46.9K | 387,500 | 0.1% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $46.9K | 484,766 | 0.1% |
| Masco Corp(MAS)A | COM | 574599106 | $45.7K | 949,874 | 0.1% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $43.1K | 453,000 | 0.1% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $39.4K | 221,000 | 0.1% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $38.7K | 270,000 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $35.7K | 226,830 | 0.1% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $34.3K | 1,470,000 | 0.1% |
| Rexnord Corp NewA | COM | 76169B102 | $34.2K | 1,044,500 | 0.1% |
| Waters Corp(WAT)A | COM | 941848103 | $33.8K | 145,051 | 0.1% |
| Trimble Inc(TRMB)A | COM | 896239100 | $33.5K | 804,140 | 0.1% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $33.3K | 42,003 | 0.0% |
| SPX Flow IncA | COM | 78469X107 | $31.5K | 644,310 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $31.5K | 329,500 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $31.2K | 121,374 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $30.9K | 550,000 | 0.0% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $29.2K | 395,000 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $28.3K | 1,070,000 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $27.8K | 607,551 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $27.1K | 360,000 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $26.8K | 372,000 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $25.9K | 223,000 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $25.3K | 346,015 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $25.1K | 284,000 | 0.0% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $24.8K | 150,000 | 0.0% |
| Avangrid Inc(AGREUR)A | COM | 05351W103 | $24.2K | 475,800 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $24.1K | 82,147 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $23.9K | 300,000 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $22.4K | 193,000 | 0.0% |
| Kaiser Aluminum Corp(KALU)A | COM PAR $0.01 | 483007704 | $22.4K | 200,000 | 0.0% |
| Arconic Inc(ARNCCHF)A | COM | 03965L100 | $21.9K | 710,000 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $21.8K | 170,500 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $20.8K | 465,000 | 0.0% |
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $20.3K | 1,500,000 | 0.0% |