Q2 2022 Holdings
Filed 2022-08-03 | 154 holdings | $428.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $180.4M | 5,800,930 | 42.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $55.3M | 2,480,878 | 12.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $38.3M | 3,480,053 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $34.7M | 1,100,000 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.3M | 679,344 | 5.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $23.0M | 691,557 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.5M | 125,000 | 5.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.8M | 171,760 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 296,506 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 99,415 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 34,610 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 42,685 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 24,600 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 6,700 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $220.7K | 4,386,853 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $215.9K | 1,033,020 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208.3K | 383,355 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $177.8K | 1,250,126 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $177.0K | 5,576,720 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $139.1K | 1,308,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $136.4K | 887,222 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $135.2K | 2,954,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $133.7K | 915,467 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $120.2K | 1,439,110 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $117.2K | 791,480 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $104.0K | 2,172,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $99.3K | 363,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $90.4K | 235,425 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $89.1K | 750,046 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $88.3K | 1,176,650 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $81.6K | 685,300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $80.0K | 1,174,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $78.8K | 1,130,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $74.3K | 1,531,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $73.5K | 1,453,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $67.4K | 752,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $66.0K | 275,934 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $63.2K | 1,452,000 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $62.7K | 554,386 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $62.4K | 1,041,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $60.7K | 776,178 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $58.1K | 732,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $55.4K | 849,686 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $55.3K | 949,554 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $54.1K | 575,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $52.5K | 289,029 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.8K | 100,936 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.1K | 376,288 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $48.0K | 342,651 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $47.5K | 3,175,500 | 0.0% |