Q2 2022 Holdings
Filed 2022-08-12 | 477 holdings | $297.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $145.6M | 397,881 | 49.0% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $38.2M | 452,173 | 12.9% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $30.1M | 283,286 | 10.1% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $22.1M | 278,177 | 7.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $15.4M | 32,172 | 5.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.6M | 61,896 | 0.9% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $2.5M | 228,637 | 0.8% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $2.5M | 74,576 | 0.8% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $2.5M | 40,973 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.3M | 14,935 | 0.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $2.2M | 10,826 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $2.1M | 25,456 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.0M | 26,713 | 0.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.0M | 8,564 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.9M | 20,672 | 0.6% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $1.8M | 15,934 | 0.6% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $1.7M | 18,654 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.5M | 8,677 | 0.5% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $1.3M | 43,337 | 0.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.2M | 546 | 0.4% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $1.1M | 4,040 | 0.4% |
| Crown Castle Intl Corp New(CCI) | Common Stock | 22822V101 | $1.1M | 6,361 | 0.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.0M | 13,892 | 0.3% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $1.0M | 2,150 | 0.3% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $822.0K | 5,482 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $681.0K | 7,164 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | Common Stock | 058586108 | $603.0K | 95,747 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $469.0K | 2,427 | 0.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $401.0K | 6,069 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $395.0K | 4,510 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $365.1K | 672,016 | 0.1% |
| Aveanna Healthcare Hldgs Inc(AVAH) | Common Stock | 05356F105 | $357.0K | 158,070 | 0.1% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $306.0K | 18,576 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $305.7K | 1,190,347 | 0.1% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $280.0K | 13,770 | 0.1% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $268.0K | 8,673 | 0.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $263.0K | 2,830 | 0.1% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $260.0K | 3,073 | 0.1% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $256.0K | 4,245 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $251.0K | 1,064 | 0.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $237.9K | 754,080 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $236.5K | 1,538,109 | 0.1% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $226.0K | 3,145 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $217.0K | 1,716 | 0.1% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $207.3K | 817,509 | 0.1% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $203.1K | 626,962 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $180.1K | 2,325,090 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $170.0K | 2,762 | 0.1% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $161.0K | 3,863,863 | 0.1% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $156.0K | 6,996 | 0.1% |