Q2 2020 Holdings
Filed 2020-07-07 | 143 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $24.1M | 930,000 | 30.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.1M | 630,768 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 409,750 | 24.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 10,970 | 7.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 32,428 | 4.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 6,419 | 1.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $122.2K | 6,167,700 | 0.2% |
| II-VI Inc | COM | 902104108 | $118.2K | 2,503,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $112.6K | 310,877 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $111.4K | 1,261,142 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $105.9K | 1,076,000 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $100.6K | 1,659,000 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $77.8K | 659,000 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $73.7K | 311,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $64.9K | 587,500 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $62.5K | 353,300 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $57.1K | 446,500 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.1K | 449,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $54.3K | 1,550,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $53.0K | 266,324 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $49.7K | 764,983 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $49.7K | 610,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $48.3K | 620,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 225,850 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $45.9K | 468,400 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $44.9K | 280,000 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $44.0K | 1,019,599 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $38.2K | 211,525 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $37.3K | 46,296 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $36.9K | 1,300,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $36.4K | 283,258 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $35.7K | 938,600 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $35.1K | 1,204,191 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.6K | 303,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $33.1K | 330,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $32.9K | 4,010,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.7K | 250,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $30.9K | 482,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.6K | 325,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $28.7K | 135,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $27.8K | 420,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $26.8K | 637,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.4K | 89,445 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $26.2K | 271,600 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $24.9K | 664,759 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $24.9K | 190,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.1K | 54,354 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.8K | 226,420 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.7K | 319,298 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.4K | 297,584 | 0.0% |