Q3 2023 Holdings
Filed 2023-10-19 | 1564 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $361.1M | 2,759,092 | 14.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $357.9M | 2,714,146 | 14.4% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $207.1M | 3,966,712 | 8.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $182.7M | 1,225,664 | 7.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $137.6M | 1,586,343 | 5.5% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $107.2M | 2,779,592 | 4.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $103.6M | 203,225 | 4.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $95.7M | 1,779,300 | 3.9% |
| Array Technologies Inc COM SHS(ARRY) | COM | 04271T100 | $90.0M | 4,057,742 | 3.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $59.9M | 582,925 | 2.4% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $56.9M | 339,709 | 2.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $49.4M | 895,700 | 2.0% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $39.3M | 1,598,275 | 1.6% |
| Bentley SYS Inc COM CL B(BSY) | COM | 08265T208 | $37.9M | 755,780 | 1.5% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $30.1M | 169,743 | 1.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $29.0M | 548,796 | 1.2% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $27.9M | 966,700 | 1.1% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $27.4M | 2,067,143 | 1.1% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $27.1M | 101,986 | 1.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $26.5M | 128,089 | 1.1% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $26.4M | 309,916 | 1.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $22.8M | 179,700 | 0.9% |
| Copart Inc COM(CPRT) | COM | 217204106 | $20.1M | 467,085 | 0.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $19.5M | 75,764 | 0.8% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $18.6M | 201,814 | 0.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $18.4M | 602,296 | 0.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $17.7M | 6,978 | 0.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $17.5M | 341,963 | 0.7% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $16.7M | 243,087 | 0.7% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $15.6M | 35,409 | 0.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $14.7M | 62,705 | 0.6% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $13.8M | 179,827 | 0.6% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $13.6M | 798,652 | 0.5% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $13.5M | 27,466 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $11.6M | 84,653 | 0.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $9.9M | 32,348 | 0.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $8.7M | 80,702 | 0.3% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $8.6M | 42,611 | 0.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $8.1M | 91,755 | 0.3% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $6.0M | 94,392 | 0.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $5.3M | 196,776 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $5.2M | 48,899 | 0.2% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $5.0M | 27,809 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.8M | 21,111 | 0.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $3.6M | 48,943 | 0.1% |
| ATS Corporation COM(ATS) | COM | 00217Y104 | $3.1M | 73,500 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $2.9M | 23,619 | 0.1% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $2.8M | 131,716 | 0.1% |
| Bicycle Therapeutics PLC Sponsored ADS(BCYC) | COM | 088786108 | $2.7M | 134,500 | 0.1% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $2.6M | 13,002 | 0.1% |