Q4 2020 Holdings
Filed 2021-02-16 | 155 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $34.9M | 970,000 | 31.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.0M | 611,462 | 20.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.3M | 60,000 | 16.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.7M | 102,383 | 9.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.3M | 14,110 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 139,268 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,480 | 2.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 7,132 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $246.5K | 7,530,710 | 0.2% |
| II-VI Inc | COM | 902104108 | $185.0K | 2,435,000 | 0.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $171.1K | 3,995,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $155.4K | 333,528 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $129.0K | 1,455,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $118.3K | 744,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $115.9K | 978,296 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $102.5K | 723,000 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $102.3K | 1,250,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $85.6K | 1,800,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $83.9K | 1,800,000 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $76.0K | 1,560,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $73.8K | 444,000 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $73.6K | 201,000 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $71.0K | 1,550,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $70.6K | 590,000 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $70.2K | 400,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $70.2K | 740,000 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $66.9K | 466,404 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $66.7K | 550,550 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $64.4K | 1,900,000 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $62.8K | 577,109 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $58.7K | 879,537 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $58.6K | 261,900 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.8K | 260,200 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $56.2K | 350,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.9K | 258,464 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $55.0K | 573,000 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $54.7K | 1,384,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $53.5K | 350,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $53.1K | 1,000,083 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $51.9K | 411,414 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $51.6K | 396,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $50.6K | 204,697 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $46.2K | 840,700 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $46.0K | 2,533,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45.3K | 384,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.9K | 275,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8K | 187,738 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.1K | 267,850 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $40.6K | 398,390 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $38.6K | 848,400 | 0.0% |