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 |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $81.7K | 2,189,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.3K | 614,716 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $82.9K | 684,254 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $86.3K | 670,485 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $87.1K | 2,620,888 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $87.4K | 1,509,541 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $87.5K | 567,384 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $87.6K | 1,956,894 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $88.0K | 777,879 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $88.7K | 669,106 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $88.7K | 1,508,001 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $89.2K | 2,557,256 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $89.3K | 483,359 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $89.4K | 410,986 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $90.5K | 1,261,900 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $91.5K | 1,245,049 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $96.4K | 300,040 | 0.0% |
| WEC Energy Group Incorporation(WEC) | COM | 92939U106 | $96.9K | 1,161,750 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $97.9K | 829,616 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $102.0K | 747,765 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $102.0K | 566,166 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $104.7K | 455,083 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $104.9K | 6,236,700 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $109.0K | 1,505,247 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $120.2K | 1,338,684 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $129.6K | 830,521 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $133.9K | 701,290 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $134.3K | 489,291 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $135.8K | 604,128 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $136.4K | 2,842,423 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $138.7K | 683,441 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $141.2K | 1,125,282 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $143.8K | 1,504,606 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $164.3K | 2,031,843 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 85,366 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.5M | 126,794 | 0.3% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $4.4M | 25,513 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 26,100 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 67,700 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.7M | 111,285 | 0.5% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $6.8M | 79,425 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $12.6M | 635,364 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 45,200 | 1.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $15.4M | 1,256,428 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $19.1M | 715,382 | 1.6% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $21.5M | 499,375 | 1.8% |
| DXC Technology Company(DXC) | COM | 23355L106 | $22.0M | 398,675 | 1.8% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $22.6M | 185,550 | 1.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $22.8M | 174,672 | 1.9% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $24.6M | 452,600 | 2.1% |