Q1 2022 Holdings
Filed 2022-05-16 | 411 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $296.3M | 3,699,897 | 24.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $287.7M | 1,342,416 | 23.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $257.3M | 1,564,652 | 21.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $136.4M | 1,232,758 | 11.1% |
| CryoPort Inc(CYRX) | Common Stock | 229050307 | $50.5M | 1,457,916 | 4.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $32.8M | 274,400 | 2.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $25.7M | 460,759 | 2.1% |
| Brightsphere Investment Group(AAMI) | Common Stock | 10948W103 | $20.0M | 823,745 | 1.6% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $14.6M | 116,858 | 1.2% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $13.5M | 223,064 | 1.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $12.9M | 79,625 | 1.1% |
| Belden Inc(BDC) | Common Stock | 077454106 | $10.5M | 190,000 | 0.9% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $10.2M | 211,285 | 0.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $8.5M | 18,659 | 0.7% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $8.1M | 119,955 | 0.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $3.9M | 43,133 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.5M | 12,291 | 0.2% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $1.8M | 50,177 | 0.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.7M | 36,911 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $935.5K | 2,928,565 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $895.0K | 7,477 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $869.8K | 5,261,435 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $869.0K | 19,975 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $766.0K | 2,484,521 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $680.7K | 9,449,679 | 0.1% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $671.5K | 12,404,089 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $669.0K | 4,098 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $658.0K | 1,168 | 0.1% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $589.0K | 4,178 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $569.7K | 4,305,095 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $562.2K | 4,696,667 | 0.0% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $492.0K | 20,370 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $492.0K | 2,702 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $490.9K | 661,963 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $467.9K | 1,099,884 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $459.0K | 2,394,222 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $447.2K | 4,161,858 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $415.7K | 1,936,610 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $391.7K | 2,971,873 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $384.2K | 1,081,559 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $377.0K | 2,051,277 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $371.3K | 2,834,783 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $359.4K | 2,267,820 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $348.9K | 976,273 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $339.3K | 1,467,676 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $331.4K | 2,796,614 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $325.4K | 550,891 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | Common Stock | 98983L108 | $308.9K | 8,739,665 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $308.3K | 1,746,300 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $302.1K | 4,926,272 | 0.0% |