Q1 2022 Holdings
Filed 2022-05-13 | 153 holdings | $458.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $190.0M | 5,619,400 | 41.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $52.0M | 2,147,600 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $40.6M | 1,100,000 | 8.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $39.2M | 3,480,053 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.4M | 165,000 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.3M | 707,036 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 330,069 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.2M | 152,154 | 4.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.8M | 102,588 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 57,431 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 9,193 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.6M | 15,070 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $279.7K | 1,264,970 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $279.0K | 4,456,491 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235.8K | 399,295 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $197.2K | 2,304,150 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $185.1K | 1,060,731 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $178.5K | 1,080,697 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $164.0K | 885,850 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $151.1K | 855,796 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $149.2K | 5,407,600 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $146.7K | 2,296,046 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $145.2K | 1,348,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $144.6K | 2,667,551 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $142.4K | 2,172,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $136.5K | 465,362 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $114.3K | 235,425 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $114.0K | 861,402 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $113.0K | 1,300,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $109.1K | 1,176,650 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $103.6K | 789,003 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $100.7K | 1,404,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $98.3K | 1,174,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $94.5K | 293,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $93.3K | 1,531,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $91.3K | 1,790,051 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $89.0K | 752,600 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $74.6K | 569,800 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $72.9K | 2,400,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $71.4K | 732,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $70.6K | 919,257 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $68.5K | 922,280 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $65.2K | 205,169 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $64.5K | 3,066,900 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $64.4K | 201,704 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $63.1K | 575,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $62.1K | 372,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $61.3K | 512,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $61.0K | 602,220 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $60.8K | 842,428 | 0.0% |