Q3 2021 Holdings
Filed 2021-11-03 | 780 holdings | $826.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $213.5M | 370,743 | 25.8% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $117.0M | 14,884,909 | 14.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $69.3M | 167,983 | 8.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $56.4M | 125,644 | 6.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.3M | 502,976 | 5.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $39.1M | 204,554 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.0M | 164,947 | 3.0% |
| AAR Corp(AIR) | COM | 000361105 | $23.2M | 715,051 | 2.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $22.4M | 3,399,464 | 2.7% |
| Cousins Pptys Inc(CUZ) | RE | 222795502 | $21.1M | 564,691 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.4M | 356,615 | 2.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.1M | 177,440 | 2.3% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $11.7M | 83,782 | 1.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $11.6M | 446,768 | 1.4% |
| Cubesmart(CUBE) | RE | 229663109 | $10.0M | 206,315 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.8M | 67,266 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $8.5M | 72,405 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.2M | 296,942 | 1.0% |
| Autodesk(ADSK) | COM | 052769106 | $7.9M | 27,650 | 1.0% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $7.5M | 10,058 | 0.9% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $6.5M | 158,924 | 0.8% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $6.3M | 108,214 | 0.8% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $5.9M | 78,171 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.0M | 62,462 | 0.6% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $4.7M | 71,375 | 0.6% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $4.6M | 89,931 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.6M | 30,971 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.5M | 16,020 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 64,010 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.8M | 73,351 | 0.5% |
| Adaptive Biotechnologies Corp COM(ADPT) | COM | 00650F109 | $3.5M | 101,804 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.2M | 36,700 | 0.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $3.1M | 18,021 | 0.4% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $3.0M | 484,127 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,045 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.5M | 28,033 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,334 | 0.1% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $939.0K | 1,290 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $886.0K | 21,094 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $793.0K | 7,090 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $735.0K | 10,118 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $659.0K | 6,293 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $453.0K | 12,425 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $451.0K | 1,725 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $426.0K | 2,016 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $378.0K | 2,000 | 0.0% |
| Daqo New Energy Corp Spnsrd ADR New(DQ) | ADR | 23703Q203 | $348.0K | 6,100 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $285.0K | 1,881 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $256.7K | 78,125 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $214.0K | 956 | 0.0% |