Q2 2021 Holdings
Filed 2021-08-12 | 763 holdings | $829.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $219.5M | 374,802 | 26.5% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $118.9M | 12,734,075 | 14.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $62.5M | 169,153 | 7.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $51.9M | 130,927 | 6.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $42.2M | 509,541 | 5.1% |
| AAR Corp(AIR) | COM | 000361105 | $32.0M | 826,781 | 3.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $27.8M | 189,960 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.1M | 165,299 | 2.9% |
| Cousins Pptys Inc(CUZ) | RE | 222795502 | $20.4M | 555,629 | 2.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $20.2M | 2,697,529 | 2.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.9M | 176,284 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.2M | 361,709 | 2.3% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $12.3M | 83,888 | 1.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $11.9M | 437,882 | 1.4% |
| Autodesk(ADSK) | COM | 052769106 | $9.8M | 33,555 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $9.7M | 87,305 | 1.2% |
| Cubesmart(CUBE) | RE | 229663109 | $9.5M | 205,880 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.0M | 65,454 | 1.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $8.4M | 12,978 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.4M | 247,707 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $7.1M | 31,454 | 0.9% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $6.6M | 105,328 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.5M | 16,020 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.3M | 60,804 | 0.6% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $5.1M | 69,440 | 0.6% |
| Asana Inc CL A(ASAN) | COM | 04342Y104 | $5.0M | 81,204 | 0.6% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $5.0M | 79,003 | 0.6% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $4.9M | 136,999 | 0.6% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $4.4M | 77,743 | 0.5% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $4.2M | 474,457 | 0.5% |
| Adaptive Biotechnologies Corp COM(ADPT) | COM | 00650F109 | $4.0M | 99,096 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 59,784 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.6M | 35,724 | 0.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $3.5M | 18,001 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.4M | 59,085 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,045 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,763 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.3M | 27,704 | 0.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $976.0K | 1,353 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $940.0K | 21,194 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $743.0K | 6,368 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $660.0K | 9,178 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $491.0K | 1,925 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $472.0K | 2,016 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $467.0K | 11,425 | 0.1% |
| Daqo New Energy Corp Spnsrd ADR New(DQ) | ADR | 23703Q203 | $345.0K | 5,300 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $339.0K | 2,000 | 0.0% |
| Deutsche X-Trackers Msci Eafe ETF(DBEF) | ETF | 233051200 | $315.0K | 8,420 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $270.0K | 1,112 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $262.0K | 76,167 | 0.0% |