Q3 2021 Holdings
Filed 2021-10-13 | 152 holdings | $302.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $100.3M | 2,452,700 | 33.2% |
| Corning Inc(GLW) | COM | 219350105 | $60.2M | 1,650,000 | 19.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $38.0M | 2,050,000 | 12.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.6M | 125,000 | 11.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.7M | 707,036 | 10.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.2M | 145,126 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.6M | 13,227 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 39,636 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.1M | 8,939 | 0.7% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $743.0K | 36,851 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $523.0K | 14,806 | 0.2% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $343.0K | 8,475 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $298.7K | 1,363,998 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $273.2K | 1,631,400 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $267.7K | 468,586 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $261.9K | 5,721,683 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $183.3K | 935,937 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $173.4K | 4,880,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $172.4K | 2,532,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $150.3K | 1,255,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $143.2K | 826,212 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $136.0K | 900,892 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $135.1K | 2,514,099 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $132.3K | 634,057 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $132.0K | 837,695 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $121.0K | 723,953 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $117.2K | 876,611 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $114.8K | 1,203,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $108.2K | 355,552 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $106.0K | 1,736,200 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $100.4K | 731,729 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $97.0K | 1,746,705 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $94.1K | 593,779 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $88.5K | 1,225,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $88.0K | 1,211,723 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $84.5K | 602,651 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $83.4K | 560,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $81.5K | 823,741 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $81.0K | 275,954 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $78.0K | 160,906 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $74.2K | 497,041 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $72.3K | 3,000,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $69.5K | 919,479 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $65.8K | 3,232,130 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $62.7K | 750,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $61.0K | 357,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $60.8K | 178,627 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $59.4K | 812,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $57.9K | 1,150,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $57.7K | 300,110 | 0.0% |