Q1 2021 Holdings
Filed 2021-05-04 | 151 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $69.6M | 1,600,000 | 46.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.7M | 100,000 | 18.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.4M | 657,965 | 16.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.0M | 107,945 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 10,554 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,636 | 1.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 7,132 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $383.3K | 9,212,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $313.1K | 1,555,000 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $285.0K | 1,560,000 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $284.2K | 3,110,000 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $233.0K | 1,595,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $205.0K | 449,166 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $161.6K | 3,300,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $152.2K | 2,550,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $132.1K | 960,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $126.7K | 996,329 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $125.5K | 1,373,577 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $123.8K | 675,000 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $115.5K | 900,201 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $110.0K | 1,350,000 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $103.0K | 291,539 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $93.5K | 2,560,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $92.4K | 716,400 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $91.8K | 435,100 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $90.0K | 2,000,000 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $82.9K | 593,922 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $82.8K | 1,560,000 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $80.3K | 450,000 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $78.7K | 280,869 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $77.6K | 550,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $77.2K | 360,775 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $71.8K | 810,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $70.2K | 543,933 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $69.6K | 505,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $67.4K | 1,081,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $65.0K | 288,735 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $62.0K | 245,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $61.7K | 450,192 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $61.7K | 181,757 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $61.3K | 2,966,134 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $61.2K | 1,299,091 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $58.9K | 983,600 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $57.5K | 875,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $56.8K | 240,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $56.1K | 197,573 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $56.0K | 2,800,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $54.7K | 3,970,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $52.7K | 677,837 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.4K | 380,000 | 0.0% |