Q2 2022 Holdings
Filed 2022-08-02 | 389 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS)A | Common Stock | 127387108 | $247.6M | 1,650,077 | 20.4% |
| Autodesk Inc(ADSK)A | Common Stock | 052769106 | $221.2M | 1,286,554 | 18.3% |
| Darling Ingredients Inc(DAR)A | Common Stock | 237266101 | $204.9M | 3,439,780 | 16.9% |
| Boston Scientific Corp(BSX)A | Common Stock | 101137107 | $167.3M | 4,488,665 | 13.8% |
| Clean Harbors Inc(CLH)A | Common Stock | 184496107 | $114.1M | 1,313,460 | 9.4% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $49.0M | 461,440 | 4.0% |
| CryoPort Inc(CYRX)A | Common Stock | 229050307 | $48.4M | 1,574,251 | 4.0% |
| Crown Holdings Inc(CCK)A | Common Stock | 228368106 | $24.7M | 267,619 | 2.0% |
| Akamai Technologies Inc(AKAM)A | Common Stock | 00971T101 | $20.3M | 221,800 | 1.7% |
| Brightsphere Investment Group(AAMI)A | Common Stock | 10948W103 | $18.4M | 1,023,745 | 1.5% |
| AbbVie Inc(ABBV)A | Common Stock | 00287Y109 | $11.6M | 75,584 | 1.0% |
| Belden Inc(BDC)A | Common Stock | 077454106 | $10.1M | 190,000 | 0.8% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $8.4M | 197,309 | 0.7% |
| BJ's Wholesale Club Holdings I(BJ)A | Common Stock | 05550J101 | $7.5M | 119,955 | 0.6% |
| Ciena Corp(CIEN)A | Common Stock | 171779309 | $7.5M | 163,064 | 0.6% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $6.5M | 17,871 | 0.5% |
| Enovis Corp(ENOV)A | Common Stock | 194014502 | $5.5M | 100,630 | 0.5% |
| Beyond Meat Inc(BYND)A | Common Stock | 08862E109 | $5.1M | 211,285 | 0.4% |
| Cbre Group Inc(CBRE)A | Common Stock | 12504L109 | $3.2M | 43,133 | 0.3% |
| Cummins Inc(CMI)A | Common Stock | 231021106 | $2.3M | 11,918 | 0.2% |
| Avantor Inc(AVTR)A | Common Stock | 05352A100 | $2.2M | 69,908 | 0.2% |
| Carrier Global Corp(CARR)A | Common Stock | 14448C104 | $1.3M | 36,911 | 0.1% |
| Chegg Inc(CHGG)A | Common Stock | 163092109 | $942.0K | 50,177 | 0.1% |
| Linde PLC(LIN)A | Common Stock | G5494J103 | $813.6K | 2,829,656 | 0.1% |
| American Water Works Co Inc(AWK)A | Common Stock | 030420103 | $728.9K | 4,906,097 | 0.1% |
| Ally Financial Inc(ALLY)A | Common Stock | 02005N100 | $675.0K | 20,149 | 0.1% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $650.1K | 2,531,393 | 0.1% |
| Bio-Rad Laboratories Inc(BIO)A | Common Stock | 090572207 | $578.0K | 1,168 | 0.0% |
| Pentair PLC(PNR)A | Common Stock | G7S00T104 | $563.3K | 12,323,267 | 0.0% |
| Trimble Inc(TRMB)A | Common Stock | 896239100 | $538.2K | 9,256,274 | 0.0% |
| Agilent Technologies Inc(A)A | Common Stock | 00846U101 | $495.1K | 4,168,528 | 0.0% |
| Affiliated Managers Group Inc(AMG)A | Common Stock | 008252108 | $487.0K | 4,178 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | Common Stock | 02043Q107 | $483.0K | 3,312 | 0.0% |
| Equinix Inc(EQIX)A | REIT | 29444U700 | $426.4K | 648,917 | 0.0% |
| Aptiv PLC(APTV)A | Common Stock | G6095L109 | $417.0K | 4,682,087 | 0.0% |
| Idex Corp(IEX)A | Common Stock | 45167R104 | $401.6K | 2,211,043 | 0.0% |
| Cloudflare Inc(NET)A | Common Stock | 18915M107 | $397.0K | 9,080 | 0.0% |
| Cintas Corp(CTAS)A | Common Stock | 172908105 | $396.9K | 1,062,605 | 0.0% |
| PTC Inc(PTC)A | Common Stock | 69370C100 | $380.9K | 3,591,941 | 0.0% |
| Bloom Energy Corp(BE)A | Common Stock | 093712107 | $369.0K | 22,343 | 0.0% |
| Verisk Analytics Inc(VRSK)A | Common Stock | 92345Y106 | $341.5K | 1,972,858 | 0.0% |
| Hubbell Inc(HUBB)A | Common Stock | 443510607 | $332.3K | 1,860,551 | 0.0% |
| TE Connectivity Ltd(TEL)A | Common Stock | H84989104 | $322.4K | 2,848,923 | 0.0% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $307.4K | 974,438 | 0.0% |
| Burlington Stores Inc(BURL)A | Common Stock | 122017106 | $307.0K | 2,251 | 0.0% |
| Waste Management Inc(WM)A | Common Stock | 94106L109 | $304.7K | 1,991,727 | 0.0% |
| Applied Materials Inc(AMAT)A | Common Stock | 038222105 | $302.0K | 3,318,958 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | Common Stock | 883556102 | $295.0K | 543,000 | 0.0% |
| Iqvia Holdings Inc(IQV)A | Common Stock | 46266C105 | $289.7K | 1,335,136 | 0.0% |
| United Rentals Inc(URI)A | Common Stock | 911363109 | $284.2K | 1,170,091 | 0.0% |