Q2 2021 Holdings
Filed 2021-08-11 | 1575 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $760.5K | 303,429 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $797.0K | 12,296 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $853.0K | 46,094 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $929.0K | 9,969 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $939.0K | 6,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $947.5K | 275,414 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $962.0K | 7,023,985 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 28,378 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.1M | 66,099 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.2M | 79,593 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,136,333 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.5M | 23,404 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 34,255 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.5M | 455,482 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.6M | 27,308 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 15,731 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.7M | 48,301 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.8M | 5,360 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 18,412 | 0.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $2.0M | 126,585 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 14,022 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 3,792 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6M | 23,912 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 24,993 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 21,228 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 8,113 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.1M | 25,106 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2M | 119,226 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 13,850 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 41,661 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.2M | 92,262 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 59,364 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 52,130 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.7M | 97,380 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4M | 73,419 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.3M | 110,303 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.3M | 142,484 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 28,740 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.3M | 46,653 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 66,291 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.3M | 52,767 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.4M | 126,140 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.8M | 73,655 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.9M | 93,594 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.2M | 141,001 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.3M | 136,178 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $15.9M | 66,368 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.5M | 47,630 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.5M | 135,344 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.5M | 233,738 | 1.0% |