Q4 2021 Holdings
Filed 2022-02-14 | 596 holdings | $801.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $208.2M | 367,124 | 26.0% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $157.4M | 14,993,661 | 19.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $69.4M | 122,162 | 8.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $61.7M | 163,759 | 7.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $30.9M | 193,701 | 3.9% |
| AAR Corp(AIR) | COM | 000361105 | $28.9M | 741,390 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.2M | 167,212 | 3.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.5M | 173,377 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.0M | 347,522 | 2.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $20.4M | 3,810,886 | 2.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $12.9M | 466,594 | 1.6% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $11.0M | 87,543 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.0M | 70,593 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.6M | 311,627 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $7.6M | 72,986 | 0.9% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $7.3M | 89,776 | 0.9% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $7.1M | 92,734 | 0.9% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $6.9M | 163,249 | 0.9% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $6.7M | 78,051 | 0.8% |
| Autodesk(ADSK) | COM | 052769106 | $6.3M | 22,560 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.1M | 65,510 | 0.8% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $6.0M | 138,957 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $5.8M | 7,635 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 61,009 | 0.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $3.8M | 18,193 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 15,797 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.6M | 80,935 | 0.4% |
| BJS Restaurants(BJRI) | COM | 09180C106 | $3.2M | 91,800 | 0.4% |
| Adaptive Biotechnologies Corp COM(ADPT) | COM | 00650F109 | $3.0M | 106,774 | 0.4% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $2.5M | 505,481 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 30,285 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4M | 38,491 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,045 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.5M | 28,190 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,014 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $998.0K | 21,094 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $852.0K | 7,113 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $805.0K | 9,450 | 0.1% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $792.0K | 1,216 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $737.0K | 6,293 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $501.0K | 1,998 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $498.0K | 13,320 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $465.0K | 1,725 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $434.0K | 1,986 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $339.0K | 2,000 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $337.0K | 1,815 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $326.0K | 5,000 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $258.5K | 77,535 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.0K | 746,398 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $226.3K | 1,274,360 | 0.0% |