Q2 2021 Holdings
Filed 2021-07-15 | 151 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $67.5M | 1,650,000 | 40.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.5M | 125,000 | 21.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.1M | 657,965 | 16.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.7M | 126,474 | 8.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 11,767 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,636 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.0M | 8,939 | 1.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $331.9K | 3,150,000 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $331.4K | 8,658,000 | 0.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $307.8K | 6,930,000 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $278.3K | 1,652,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $259.6K | 1,262,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $241.0K | 477,667 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $205.4K | 1,050,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $172.9K | 2,520,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $150.2K | 2,575,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $149.7K | 1,060,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $146.0K | 987,417 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $133.9K | 866,900 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $121.6K | 634,000 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $117.1K | 2,473,126 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $116.0K | 563,274 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $109.2K | 779,400 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $104.9K | 497,800 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $100.5K | 1,706,588 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $99.3K | 265,977 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $99.0K | 662,432 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $97.2K | 1,185,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $92.7K | 1,130,000 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $92.4K | 602,651 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $92.3K | 923,000 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $90.5K | 669,398 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $88.3K | 329,062 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $87.1K | 1,550,000 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $81.4K | 281,538 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $80.2K | 510,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $79.2K | 2,900,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $76.4K | 220,270 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $76.1K | 1,127,200 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $69.4K | 950,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $66.3K | 385,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $66.1K | 250,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $63.7K | 3,047,300 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $63.4K | 285,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.3K | 408,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $56.6K | 1,150,000 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $55.5K | 1,109,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $54.4K | 1,058,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $54.4K | 664,562 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $53.6K | 154,944 | 0.0% |