Q4 2021 Holdings
Filed 2022-02-14 | 419 holdings | $1.4B | 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 | $388.9M | 2,086,845 | 28.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $321.6M | 1,143,696 | 23.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $279.3M | 4,044,181 | 20.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $158.2M | 1,600,226 | 11.6% |
| CryoPort Inc(CYRX) | Common Stock | 229050307 | $63.0M | 1,071,742 | 4.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $32.1M | 274,400 | 2.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $17.2M | 223,064 | 1.3% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $13.8M | 211,285 | 1.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $12.3M | 21,730 | 0.9% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $11.6M | 183,156 | 0.9% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $10.4M | 154,955 | 0.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $10.4M | 76,641 | 0.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $4.7M | 43,354 | 0.3% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $4.6M | 35,964 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.6M | 12,109 | 0.2% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.4M | 10,685 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $1.1M | 5,829,469 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $1.0M | 2,981,888 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $887.0K | 1,174 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $881.0K | 18,514 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $833.8K | 2,479,076 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $807.9K | 3,444,028 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $741.2K | 8,512,207 | 0.1% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $734.5K | 10,057,875 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $724.9K | 4,540,510 | 0.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $724.0K | 2,485 | 0.1% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $691.0K | 4,199 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $642.0K | 3,791 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $597.5K | 3,622,430 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $582.5K | 688,702 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $577.6K | 2,444,243 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $552.2K | 4,569,209 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $500.3K | 2,187,376 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $484.6K | 4,047,342 | 0.0% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $473.0K | 21,570 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $457.5K | 2,196,469 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $435.9K | 2,611,904 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $422.0K | 2,615,601 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $399.2K | 1,414,775 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $377.5K | 2,780,836 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $370.7K | 836,398 | 0.0% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $358.0K | 950 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $356.8K | 1,840,773 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $353.7K | 984,492 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $340.2K | 1,683,736 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $331.7K | 497,080 | 0.0% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $324.0K | 2,991 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $306.6K | 7,622,850 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $298.2K | 5,554,494 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $297.6K | 4,573,127 | 0.0% |