Q4 2019 Holdings
Filed 2020-02-14 | 1121 holdings | $968.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $100.5M | 308,490 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.3M | 438,881 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $71.1M | 215,530 | 7.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $61.7M | 2,258,309 | 6.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.8M | 624,417 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.7M | 505,499 | 4.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $42.1M | 111,299 | 4.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.3M | 181,326 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $38.9M | 217,197 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.5M | 129,669 | 4.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $29.7M | 475,258 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $28.8M | 765,693 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.8M | 181,599 | 2.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $24.3M | 1,448,920 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $22.3M | 708,591 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.5M | 113,580 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 362,542 | 1.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $16.7M | 919,714 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.9M | 820,101 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $14.8M | 913,532 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.8M | 326,471 | 1.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $12.7M | 424,087 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.1M | 417,820 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $11.7M | 173,356 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.0M | 143,843 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 49,200 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $8.5M | 202,709 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.4M | 391,339 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.5M | 93,945 | 0.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $7.2M | 449,296 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.5M | 253,945 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 82,507 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 85,661 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0M | 58,795 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.4M | 602,969 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.3M | 433,443 | 0.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.6M | 1,260,801 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 33,897 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,664 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.6M | 31,135 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 38,818 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,781 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 62,329 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.9M | 16,991 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 24,987 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.7M | 43,911 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 17,201 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.4M | 31,684 | 0.1% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $1.2M | 97,651 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 31,010 | 0.1% |