Q1 2019 Holdings
Filed 2019-05-03 | 464 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $76.4K | 647,781 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $77.6K | 1,261,900 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $78.1K | 2,187,485 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $78.7K | 1,574,587 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $78.7K | 13,884,428 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $79.8K | 396,608 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $80.0K | 725,316 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $80.6K | 613,210 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $80.7K | 701,258 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $82.7K | 1,509,541 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $82.8K | 643,191 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $83.0K | 2,442,165 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $83.2K | 1,245,049 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $84.1K | 2,557,256 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $85.7K | 720,760 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $86.4K | 410,986 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $95.5K | 499,159 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $100.4K | 1,089,193 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $102.5K | 625,208 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $103.6K | 329,500 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $106.0K | 747,765 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $108.2K | 712,934 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $111.1K | 1,831,376 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $115.8K | 929,339 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $120.3K | 946,499 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $120.6K | 604,128 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $121.3K | 735,229 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $124.9K | 1,817,335 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $129.0K | 1,456,615 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $135.5K | 1,959,143 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $136.9K | 683,441 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $150.6K | 2,960,120 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $167.2K | 1,917,171 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $172.8K | 701,244 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.6M | 124,194 | 0.4% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $4.0M | 24,988 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 67,700 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.5M | 111,285 | 0.5% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $11.8M | 132,875 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 46,400 | 1.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $13.4M | 635,364 | 1.3% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $14.7M | 355,775 | 1.5% |
| Bloom Energy Corp(BE) | COM | 093712107 | $16.2M | 1,256,428 | 1.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $17.9M | 147,600 | 1.8% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $21.2M | 450,500 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $21.4M | 166,840 | 2.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $31.8M | 494,675 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.4M | 691,939 | 3.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $40.7M | 3,048,889 | 4.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $42.1M | 648,459 | 4.2% |