Q2 2021 Holdings
Filed 2021-08-05 | 404 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $299.1M | 2,186,393 | 27.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $284.5M | 974,799 | 26.5% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $190.7M | 2,837,805 | 17.7% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $134.7M | 1,459,796 | 12.5% |
| CryoPort Inc(CYRX) | Common Stock | 229050307 | $59.0M | 942,007 | 5.5% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $22.3M | 141,743 | 2.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $11.8M | 100,964 | 1.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $10.1M | 178,064 | 0.9% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $10.1M | 190,320 | 0.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $9.0M | 79,713 | 0.8% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $7.4M | 154,955 | 0.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $3.8M | 44,538 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.9M | 12,064 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $2.8M | 16,246 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $943.0K | 1,611 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $858.8K | 5,580,336 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $809.9K | 2,801,535 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $777.0K | 1,206 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $736.6K | 6,148,017 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $707.6K | 8,661,217 | 0.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $694.0K | 2,156 | 0.1% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $665.0K | 4,313 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $658.3K | 3,196,298 | 0.1% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $653.3K | 2,969,020 | 0.1% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $645.7K | 9,581,453 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $599.1K | 4,053,192 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $596.0K | 11,967 | 0.1% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $518.7K | 3,296,684 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $487.2K | 3,458,840 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $484.0K | 1,786,753 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $482.9K | 601,696 | 0.0% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $455.0K | 16,938 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $441.0K | 2,524,110 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $367.4K | 1,966,345 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $366.7K | 2,617,038 | 0.0% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $361.0K | 976 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $348.2K | 2,575,572 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $340.3K | 1,268,042 | 0.0% |
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $336.0K | 2,287 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $328.0K | 3,494 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $314.2K | 2,703,394 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $312.3K | 2,144,728 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $303.8K | 1,253,773 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $284.2K | 1,543,426 | 0.0% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $279.8K | 201,992 | 0.0% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $278.0K | 3,073 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $277.6K | 3,796,383 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $268.2K | 734,498 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $260.4K | 2,612,446 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $260.1K | 7,269,268 | 0.0% |