Q4 2021 Holdings
Filed 2022-02-08 | 149 holdings | $425.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $191.8M | 4,551,596 | 45.0% |
| Corning Inc(GLW) | COM | 219350105 | $61.4M | 1,650,000 | 14.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $43.6M | 2,780,053 | 10.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.1M | 125,000 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.0M | 707,036 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 311,210 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.4M | 148,470 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7M | 13,366 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 51,562 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.1M | 16,010 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $333.4K | 4,909,019 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $296.4K | 1,267,700 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $289.5K | 433,839 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $240.5K | 1,368,177 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $236.9K | 4,706,000 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $207.2K | 1,030,504 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $204.3K | 897,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $201.0K | 2,472,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $168.8K | 1,966,507 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $162.2K | 765,200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $157.3K | 1,298,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $141.4K | 885,516 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $139.6K | 594,919 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $137.8K | 1,887,508 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $130.1K | 395,391 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $124.8K | 1,777,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $124.4K | 826,011 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $122.2K | 2,424,099 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $119.5K | 1,180,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $102.3K | 1,174,000 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $97.1K | 601,986 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $94.7K | 550,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $87.0K | 527,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $79.1K | 904,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $77.4K | 732,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $75.3K | 152,700 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $74.4K | 860,180 | 0.0% |
| Leslies Inc | COM | 527064109 | $73.6K | 3,109,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $73.2K | 788,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.1K | 400,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $73.1K | 2,929,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $72.8K | 445,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $71.8K | 207,361 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $70.7K | 342,651 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $69.5K | 650,400 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $69.5K | 898,378 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $69.0K | 250,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $67.3K | 2,611,902 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $66.9K | 401,107 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $63.0K | 1,050,000 | 0.0% |