Q3 2019 Holdings
Filed 2019-11-04 | 623 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $165.4M | 1,189,487 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $157.9M | 3,195,050 | 9.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $150.1M | 751,377 | 9.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $99.7M | 653,778 | 6.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $99.3M | 3,426,481 | 5.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $94.7M | 1,518,070 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $91.9M | 84,726 | 5.5% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $87.3M | 1,985,322 | 5.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $73.5M | 354,378 | 4.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $66.3M | 3,222,523 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.1M | 434,219 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $59.9M | 2,140,398 | 3.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $51.8M | 899,956 | 3.1% |
| Centene Corp(CNC) | COM | 15135B101 | $48.3M | 1,115,926 | 2.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $44.6M | 1,489,253 | 2.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $36.4M | 1,010,663 | 2.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $34.4M | 358,231 | 2.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $32.1M | 688,613 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $29.7M | 2,022,977 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.4M | 162,629 | 1.8% |
| Caci International Inc(CACI) | COM | 127190304 | $18.8M | 81,145 | 1.1% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $14.1M | 38,743 | 0.8% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $11.3M | 173,991 | 0.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $10.4M | 535,295 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $9.8M | 183,189 | 0.6% |
| Appfolio Inc(APPF) | COM | 03783C100 | $9.5M | 100,155 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 29,282 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.7M | 246,773 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.8M | 43,722 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.5M | 152,128 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 57,640 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.1M | 163,112 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $4.0M | 108,022 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 66,823 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.4M | 37,342 | 0.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $3.0M | 9,085 | 0.2% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2.9M | 891,746 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 28,033 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,377 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.3M | 43,866 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.5M | 27,541 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $1.4M | 137,711 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.3M | 19,825 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $535.0K | 27,971 | 0.0% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $241.0K | 24,143 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $204.8K | 1,015,516 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $204.2K | 2,220,136 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $195.9K | 502,301 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $192.3K | 2,340,804 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $186.9K | 774,968 | 0.0% |