Q3 2021 Holdings
Filed 2021-11-12 | 396 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $318.2M | 1,115,711 | 27.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $312.5M | 2,063,422 | 26.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $209.2M | 2,923,813 | 17.8% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $151.8M | 1,475,425 | 12.9% |
| CryoPort Inc(CYRX) | Common Stock | 229050307 | $58.5M | 886,301 | 5.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $23.9M | 228,200 | 2.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $18.8M | 178,658 | 1.6% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $10.5M | 192,501 | 0.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $9.1M | 178,064 | 0.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $8.6M | 79,914 | 0.7% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $8.5M | 154,955 | 0.7% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $6.9M | 47,964 | 0.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $4.3M | 44,538 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $3.1M | 16,312 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.7M | 12,055 | 0.2% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $941.4K | 5,576,780 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $927.0K | 1,611 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $919.0K | 18,002 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $900.0K | 1,206 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $862.6K | 2,940,220 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $711.9K | 2,525,249 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $708.6K | 3,396,625 | 0.1% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $669.6K | 3,235,347 | 0.1% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $658.9K | 9,086,023 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $653.4K | 7,956,224 | 0.1% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $652.0K | 4,313 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $629.5K | 3,996,222 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $618.9K | 5,010,139 | 0.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $612.0K | 2,157 | 0.1% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $563.2K | 3,780,297 | 0.0% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $517.0K | 27,611 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $503.3K | 636,982 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $481.2K | 4,027,190 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $450.1K | 2,247,583 | 0.0% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $403.0K | 976 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $393.4K | 2,634,085 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $382.8K | 2,118,708 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $376.4K | 2,743,100 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $372.7K | 1,224,201 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $348.3K | 2,076,170 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $330.7K | 1,380,487 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $321.0K | 2,976,737 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $310.5K | 893,052 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $309.0K | 4,228,089 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $289.4K | 1,675,982 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $283.1K | 1,472,995 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $267.6K | 7,528,878 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $267.0K | 467,330 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $263.8K | 4,103,185 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $262.4K | 770,859 | 0.0% |