Q1 2022 Holdings
Filed 2022-05-13 | 462 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $180.4M | 395,945 | 57.5% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $58.7M | 442,373 | 18.7% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $23.2M | 291,293 | 7.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $5.3M | 95,369 | 1.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.2M | 26,557 | 1.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.6M | 11,458 | 0.8% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $2.6M | 227,529 | 0.8% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $2.5M | 20,050 | 0.8% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $2.5M | 56,358 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.4M | 14,831 | 0.8% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $2.3M | 19,570 | 0.7% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $2.1M | 25,667 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.0M | 18,437 | 0.6% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $1.9M | 56,442 | 0.6% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $1.4M | 2,518 | 0.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.3M | 2,237 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.2M | 611 | 0.4% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $1.2M | 4,040 | 0.4% |
| Crown Castle Intl Corp New(CCI) | Common Stock | 22822V101 | $1.2M | 6,490 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | Common Stock | 058586108 | $1.2M | 102,233 | 0.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $970.0K | 10,608 | 0.3% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $865.0K | 5,261 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $821.0K | 3,831 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $747.0K | 3,643 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $647.0K | 1,485 | 0.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $566.0K | 5,071 | 0.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $566.0K | 5,986 | 0.2% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $489.0K | 5,811 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $397.0K | 672,191 | 0.1% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $396.0K | 5,947 | 0.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $389.0K | 2,830 | 0.1% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $375.0K | 16,020 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $365.8K | 1,186,573 | 0.1% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $349.0K | 10,016 | 0.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $317.0K | 4,257 | 0.1% |
| Brooks Automation Inc New(AZTA) | Common Stock | 114340102 | $295.0K | 3,566 | 0.1% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $291.4K | 993,257 | 0.1% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $290.0K | 8,018 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $270.9K | 1,534,458 | 0.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $268.1K | 750,303 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $244.0K | 3,678 | 0.1% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $240.0K | 5,245 | 0.1% |
| Brightview Hldgs Inc(BV) | Common Stock | 10948C107 | $222.0K | 16,347 | 0.1% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $220.2K | 3,845,018 | 0.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $209.6K | 768,280 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $195.0K | 2,532 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $193.4K | 2,282,801 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $178.0K | 376,873 | 0.1% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $174.9K | 609,766 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $173.0K | 4,706 | 0.1% |