Q3 2022 Holdings
Filed 2022-11-08 | 387 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $255.8M | 6,621,133 | 16.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $246.6M | 1,511,371 | 16.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $240.9M | 3,653,695 | 15.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $221.2M | 1,184,229 | 14.5% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $142.9M | 1,763,544 | 9.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $123.0M | 1,128,752 | 8.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $56.5M | 500,111 | 3.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $55.6M | 581,018 | 3.7% |
| CryoPort Inc(CYRX) | Common Stock | 229050307 | $41.0M | 1,693,623 | 2.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $34.2M | 356,120 | 2.2% |
| Brightsphere Investment Group(AAMI) | Common Stock | 10948W103 | $15.3M | 1,023,745 | 1.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $11.4M | 190,000 | 0.7% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $10.2M | 253,064 | 0.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $9.6M | 71,620 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $8.6M | 216,178 | 0.6% |
| Enovis Corp(ENOV) | Common Stock | 194014502 | $7.4M | 160,630 | 0.5% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $6.9M | 94,955 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.7M | 20,532 | 0.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $2.8M | 41,419 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.3M | 11,534 | 0.2% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $1.4M | 69,908 | 0.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.3M | 37,269 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $816.9K | 3,032,950 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $733.0K | 3,662 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $661.9K | 2,845,702 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $604.7K | 4,651,418 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $560.6K | 13,816,172 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $546.0K | 19,613 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $514.0K | 9,485,529 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $487.9K | 4,013,688 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $468.0K | 1,122 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $460.0K | 8,319 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $449.0K | 4,012 | 0.0% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $422.0K | 21,118 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $385.8K | 995,210 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $382.5K | 1,914,171 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $367.7K | 4,706,143 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $367.0K | 645,937 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $335.0K | 3,211,945 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $317.4K | 2,879,117 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $310.3K | 2,501,837 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $291.6K | 1,820,027 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $288.1K | 3,520,646 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $283.4K | 999,044 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $281.0K | 2,510 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $274.0K | 541,485 | 0.0% |
| Zurn Elkay Water Solutions Cor(ZWS) | Common Stock | 98983L108 | $267.2K | 10,932,007 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $263.1K | 4,513,967 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $252.9K | 1,399,096 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $247.2K | 916,221 | 0.0% |