Q2 2019 Holdings
Filed 2019-08-08 | 473 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $119.9M | 3,947,365 | 10.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $98.9M | 1,885,375 | 8.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $98.2M | 577,172 | 8.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $90.1M | 1,171,878 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $76.6M | 69,640 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.0M | 411,544 | 5.6% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $66.9M | 1,726,777 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.5M | 210,008 | 4.8% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $56.2M | 372,200 | 4.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $54.8M | 278,047 | 4.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $51.0M | 3,048,889 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $40.7M | 743,250 | 3.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $34.7M | 648,459 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $30.2M | 1,579,659 | 2.5% |
| Cousins Properties Incorporated(CUZ) | REIT | 222795502 | $27.0M | 745,722 | 2.3% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $24.6M | 452,600 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $22.8M | 174,672 | 1.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $22.6M | 185,550 | 1.9% |
| DXC Technology Company(DXC) | COM | 23355L106 | $22.0M | 398,675 | 1.8% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $21.5M | 499,375 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $19.1M | 715,382 | 1.6% |
| Bloom Energy Corp(BE) | COM | 093712107 | $15.4M | 1,256,428 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 45,200 | 1.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $12.6M | 635,364 | 1.1% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $6.8M | 79,425 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.7M | 111,285 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 67,700 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 26,100 | 0.4% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $4.4M | 25,513 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.5M | 126,794 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 85,366 | 0.2% |
| Hexcel Corporation(HXL) | COM | 428291108 | $164.3K | 2,031,843 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $143.8K | 1,504,606 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $141.2K | 1,125,282 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $138.7K | 683,441 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $136.4K | 2,842,423 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $135.8K | 604,128 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $134.3K | 489,291 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $133.9K | 701,290 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $129.6K | 830,521 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $120.2K | 1,338,684 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $109.0K | 1,505,247 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $104.9K | 6,236,700 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $104.7K | 455,083 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $102.0K | 566,166 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $102.0K | 747,765 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $97.9K | 829,616 | 0.0% |
| WEC Energy Group Incorporation(WEC) | COM | 92939U106 | $96.9K | 1,161,750 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $96.4K | 300,040 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $91.5K | 1,245,049 | 0.0% |