Holdings

Learn more about all of our holdings


Data as of: 12/08/2017


Name Ticker Shares Market Value % of Market Value % of Net Assets
YASKAWA ELECTRIC CORP 6506 JP 986,249 $43,433,698.86 2.31% 2.32%
HARMONIC DRIVE SYSTEMS IN 6324 JP 614,769 $37,362,100.67 1.99% 1.99%
HIWIN TECHNOLOGIES CORP 2049 TT 3,500,702 $36,746,347.10 1.96% 1.96%
FANUC CORP 6954 JP 154,328 $36,558,343.77 1.95% 1.95%
COGNEX CORP CGNX 566,752 $36,487,493.76 1.94% 1.95%
OMRON CORP 6645 JP 609,658 $35,333,154.01 1.88% 1.88%
IPG PHOTONICS CORP IPGP 166,807 $34,238,804.82 1.82% 1.83%
AMANO CORP 6436 JP 1,306,400 $34,197,567.27 1.82% 1.82%
ROCKWELL AUTOMATION INC ROK 176,577 $34,054,640.22 1.81% 1.82%
FARO TECHNOLOGIES INC FARO 676,193 $33,640,601.75 1.79% 1.79%
DAIFUKU CO LTD 6383 JP 637,517 $33,634,798.34 1.79% 1.79%
INTUITIVE SURGICAL INC ISRG 87,952 $33,387,458.72 1.78% 1.78%
KEYENCE CORP 6861 JP 58,824 $33,221,428.46 1.77% 1.77%
ACCURAY INC ARAY 6,768,188 $33,164,121.20 1.76% 1.77%
HOLLYSYS AUTOMATION TECHN HOLI 1,451,455 $33,064,144.90 1.76% 1.76%
RAVEN INDUSTRIES INC RAVN 967,829 $32,761,011.65 1.74% 1.75%
ABB LTD-REG ABBN SW 1,240,704 $32,340,152.53 1.72% 1.73%
NABTESCO CORP 6268 JP 841,110 $32,300,520.54 1.72% 1.72%
AEROVIRONMENT INC AVAV 577,133 $32,123,222.78 1.71% 1.71%
ZEBRA TECHNOLOGIES CORP-C ZBRA 289,804 $31,272,749.64 1.66% 1.67%
KRONES AG KRN GR 224,588 $28,398,125.41 1.51% 1.51%
IROBOT CORP IRBT 397,288 $26,526,919.76 1.41% 1.42%
TOSHIBA MACHINE CO LTD 6104 JP 3,264,669 $22,888,770.19 1.22% 1.22%
KOH YOUNG TECHNOLOGY INC n/a 298,674 $22,591,429.83 1.20% 1.21%
OCEANEERING INTL INC OII 1,194,473 $22,503,871.32 1.20% 1.20%
QUALCOMM INC QCOM 342,955 $22,031,429.20 1.17% 1.18%
AMBARELLA INC AMBA 366,252 $21,608,868.00 1.15% 1.15%
TOPCON CORP 7732 JP 1,003,753 $21,297,758.20 1.13% 1.14%
SMC CORP 6273 JP 51,176 $20,977,945.48 1.12% 1.12%
FLIR SYSTEMS INC FLIR 447,455 $20,757,437.45 1.10% 1.11%
DEERE & CO DE 136,753 $20,729,019.74 1.10% 1.11%
MAXAR TECHNOLOGIES LTD MAXR CN 311,423 $20,600,115.72 1.10% 1.10%
MAZOR ROBOTICS LTD MZOR IT 768,456 $20,477,636.85 1.09% 1.09%
ATS AUTOMATION TOOLING SY ATA CN 1,666,880 $20,424,528.69 1.09% 1.09%
AIRTAC INTERNATIONAL GROU 1590 TT 1,227,932 $20,172,963.98 1.07% 1.08%
TELEDYNE TECHNOLOGIES INC TDY 111,163 $20,073,814.54 1.07% 1.07%
VARIAN MEDICAL SYSTEMS IN VAR 176,641 $19,780,259.18 1.05% 1.06%
CADENCE DESIGN SYS INC CDNS 447,799 $19,506,124.44 1.04% 1.04%
SLM SOLUTIONS GROUP AG AM3D GR 363,472 $19,483,612.95 1.04% 1.04%
NACHI-FUJIKOSHI CORP 6474 JP 3,115,606 $19,401,360.30 1.03% 1.04%
YUSHIN PRECISION EQUIPMEN 6482 JP 677,835 $19,373,537.46 1.03% 1.03%
YOKOGAWA ELECTRIC CORP 6841 JP 1,038,378 $19,370,983.43 1.03% 1.03%
JOHN BEAN TECHNOLOGIES CO JBT 174,893 $19,343,165.80 1.03% 1.03%
TERADYNE INC TER 474,096 $19,205,628.96 1.02% 1.02%
MANHATTAN ASSOCIATES INC MANH 425,077 $19,132,715.77 1.02% 1.02%
DENSO CORP 6902 JP 349,571 $19,080,384.79 1.02% 1.02%
NVIDIA CORP NVDA 98,868 $18,932,233.32 1.01% 1.01%
PTC INC PTC 304,758 $18,803,568.60 1.00% 1.00%
NORTHROP GRUMMAN CORP NOC 61,440 $18,780,364.80 1.00% 1.00%
NORDSON CORP NDSN 147,058 $18,721,953.98 1.00% 1.00%
MITSUBISHI ELECTRIC CORP 6503 JP 1,129,344 $18,581,182.82 0.99% 0.99%
DASSAULT SYSTEMES SA DSY FP 174,677 $18,381,974.89 0.98% 0.98%
RENISHAW PLC RSW LN 272,645 $18,362,081.50 0.98% 0.98%
TECO ELECTRIC & MACHINERY 1504 TT 19,099,000 $18,265,896.90 0.97% 0.97%
THK CO LTD 6481 JP 515,457 $18,251,086.80 0.97% 0.97%
TRIMBLE NAVIGATION LTD TRMB 439,124 $18,096,300.04 0.96% 0.97%
NATIONAL INSTRUMENTS CORP NATI 415,677 $17,857,483.92 0.95% 0.95%
LINCOLN ELECTRIC HOLDINGS LECO 192,786 $17,811,498.54 0.95% 0.95%
QIAGEN N.V. QGEN 561,387 $17,633,165.67 0.94% 0.94%
TECAN GROUP AG-REG TECN SW 85,339 $17,541,524.14 0.93% 0.94%
JENOPTIK AG JEN GR 532,793 $17,280,585.22 0.92% 0.92%
MICROCHIP TECHNOLOGY INC MCHP 197,324 $17,248,090.84 0.92% 0.92%
KARDEX AG-REG KARN SW 148,310 $17,196,443.08 0.92% 0.92%
TECHNIPFMC PLC FTI 628,317 $17,184,469.95 0.91% 0.92%
XILINX INC XLNX 250,385 $17,161,387.90 0.91% 0.92%
AIDA ENGINEERING LTD 6118 JP 1,463,451 $17,104,852.93 0.91% 0.91%
NUANCE COMMUNICATIONS INC NUAN 1,089,043 $16,989,070.80 0.90% 0.91%
SIEMENS AG-REG SIE GR 125,404 $16,976,756.60 0.90% 0.91%
U-BLOX AG UBXN SW 86,671 $16,961,159.09 0.90% 0.91%
DAIHEN CORP 6622 JP 1,926,546 $16,934,803.44 0.90% 0.90%
HEXAGON AB-B SHS HEXAB SS 347,393 $16,892,325.02 0.90% 0.90%
SCHNEIDER ELECTRIC SE SU FP 201,835 $16,880,460.83 0.90% 0.90%
AUTODESK INC ADSK 153,038 $16,399,552.08 0.87% 0.88%
ADVANTECH CO LTD 2395 TT 2,456,769 $16,332,614.07 0.87% 0.87%
STRATASYS LTD SSYS 738,975 $15,717,998.25 0.84% 0.84%
HELIX ENERGY SOLUTIONS GR HLX 2,406,124 $15,639,806.00 0.83% 0.83%
DELTA ELECTRONICS INC 2308 TT 3,419,187 $15,609,604.42 0.83% 0.83%
CARGOTEC OYJ-B SHARE CGCBV FH 273,668 $15,375,654.65 0.82% 0.82%
KION GROUP AG KGX GR 181,233 $14,335,330.96 0.76% 0.76%
BROOKS AUTOMATION INC BRKS 583,830 $14,245,452.00 0.76% 0.76%
ELEKTA AB-B SHS EKTAB SS 1,657,721 $13,776,941.52 0.73% 0.74%
3D SYSTEMS CORP DDD 1,254,851 $11,958,730.03 0.64% 0.64%
IMMERSION CORPORATION IMMR 1,672,567 $11,808,323.02 0.63% 0.63%
EXONE CO/THE XONE 997,757 $10,985,304.57 0.58% 0.59%
CASH n/a 9,460,285.43 $9,460,285.43 0.50% 0.51%
TAIWAN DOLLAR n/a 41,814,915 $1,393,412.48 0.07% 0.07%
PARROT SA PARRO FP 134,049 $1,327,950.87 0.07% 0.07%
CANADIAN DOLLAR CAD 0.23 $0.18 0.00% 0.00%
BRITISH STERLING POUND GBP 11.51 $15.40 0.00% 0.00%
HONG KONG DOLLAR HKD 0.04 $0.01 0.00% 0.00%
NORWEGIAN KRONE NOKN 5.64 $0.68 0.00% 0.00%
KOREAN WON KRW -432,619,610 $-395,682.64 -0.02% -0.02%

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