Q1 2021 Holdings
Filed 2021-05-14 | 401 holdings | $954.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $256.1M | 924,163 | 26.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $252.3M | 1,841,825 | 26.4% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $193.1M | 2,636,607 | 20.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $113.7M | 1,366,036 | 11.9% |
| CryoPort Inc(CYRX) | Common Stock | 229050307 | $31.7M | 614,412 | 3.3% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $15.7M | 120,500 | 1.6% |
| CubeSmart(CUBE) | REIT | 229663109 | $12.3M | 325,000 | 1.3% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $10.1M | 125,000 | 1.1% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $9.9M | 190,735 | 1.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $8.6M | 79,708 | 0.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $7.9M | 144,129 | 0.8% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $5.3M | 365,248 | 0.6% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $5.2M | 115,000 | 0.5% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $3.5M | 44,538 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $3.1M | 12,066 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $2.3M | 16,245 | 0.2% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $803.1K | 5,364,900 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $766.0K | 1,611 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $707.4K | 2,525,008 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $689.0K | 1,206 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $657.2K | 6,257,303 | 0.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $645.0K | 2,158 | 0.1% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $643.0K | 4,313 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $641.1K | 8,255,884 | 0.1% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $604.5K | 9,715,220 | 0.1% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $577.8K | 2,760,377 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $552.1K | 2,579,215 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $541.0K | 11,971 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $508.0K | 3,995,551 | 0.1% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $492.0K | 18,173 | 0.1% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $427.6K | 3,115,800 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $414.4K | 609,730 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $402.5K | 2,918,854 | 0.0% |
| Bright Horizons(BFAM) | Common Stock | 109194100 | $392.0K | 2,287 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $383.8K | 1,627,831 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $377.2K | 2,134,864 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $331.1K | 2,566,587 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $301.4K | 1,612,861 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $288.3K | 2,232,959 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $287.4K | 8,954,092 | 0.0% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $283.0K | 976 | 0.0% |
| ADV Micro Device(AMD) | Common Stock | 007903107 | $274.0K | 3,494 | 0.0% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $274.0K | 3,073 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $273.0K | 6,267 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $272.8K | 2,646,693 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $270.2K | 1,200,493 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $252.5K | 1,307,248 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $249.9K | 2,107,722 | 0.0% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $244.8K | 211,859 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $236.6K | 1,429,039 | 0.0% |