Q1 2020 Holdings
Filed 2020-04-10 | 139 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 50,000 | 44.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.5M | 263,532 | 42.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $103.6K | 1,425,259 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $95.6K | 335,339 | 0.5% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $91.8K | 1,840,000 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $89.3K | 1,125,000 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $75.5K | 5,822,400 | 0.4% |
| II VI Inc | COM | 902104108 | $72.9K | 2,517,000 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $68.7K | 425,937 | 0.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $58.4K | 654,000 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.1K | 405,782 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $48.7K | 295,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $46.5K | 548,000 | 0.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $45.5K | 535,000 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $44.5K | 600,000 | 0.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $44.3K | 578,472 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $42.7K | 720,600 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $40.7K | 614,520 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7K | 241,760 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.5K | 412,000 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.7K | 360,000 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $34.9K | 320,000 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $34.5K | 979,000 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $33.1K | 48,343 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $31.8K | 1,025,736 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.2K | 238,318 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $29.5K | 994,600 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $27.0K | 750,000 | 0.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $25.8K | 575,950 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $25.6K | 964,100 | 0.1% |
| Rexnord Corp | COM | 76169B102 | $25.5K | 1,142,660 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $25.2K | 134,173 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.9K | 99,234 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $23.8K | 1,050,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.7K | 343,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.0K | 249,830 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $22.2K | 345,015 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.8K | 68,749 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.8K | 365,509 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.8K | 688,512 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $20.9K | 200,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.6K | 271,009 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $19.8K | 930,000 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $18.7K | 1,050,000 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $18.2K | 408,200 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.3K | 347,000 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $17.0K | 239,592 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $17.0K | 96,000 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16.6K | 260,600 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5K | 408,407 | 0.1% |