Q3 2020 Holdings
Filed 2020-10-13 | 151 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $25.9M | 800,000 | 29.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.8M | 543,336 | 23.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 50,000 | 13.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.1M | 91,516 | 11.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 12,700 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 138,276 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,060 | 2.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.0M | 5,700 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $143.1K | 6,599,690 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.6K | 277,599 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $118.8K | 1,176,767 | 0.1% |
| II-VI Inc | COM | 902104108 | $118.4K | 2,920,000 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $101.9K | 1,507,000 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $101.9K | 4,800,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $100.9K | 968,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $68.4K | 317,800 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $66.1K | 880,000 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $66.0K | 1,192,000 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $64.8K | 4,830,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $61.5K | 476,500 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $59.6K | 1,500,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $57.4K | 460,000 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $56.3K | 201,500 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.6K | 278,324 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $54.5K | 434,100 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $51.8K | 1,131,300 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $50.3K | 1,032,799 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $49.6K | 600,000 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $49.1K | 401,019 | 0.1% |
| Rexnord Corp | COM | 76169B102 | $47.5K | 1,592,500 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $46.3K | 1,600,000 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $45.5K | 232,611 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $45.1K | 416,279 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $44.9K | 1,100,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $44.9K | 533,920 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $43.4K | 525,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $43.1K | 253,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0K | 199,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $40.0K | 275,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.8K | 334,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $37.1K | 673,600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $34.7K | 239,400 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $34.3K | 35,511 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.7K | 101,822 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $31.4K | 280,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $30.8K | 611,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.1K | 280,032 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $27.5K | 1,370,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.2K | 231,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $27.0K | 294,000 | 0.0% |