Q3 2019 Holdings
Filed 2019-11-05 | 468 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $131.3M | 657,347 | 11.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $106.6M | 3,677,615 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $76.8M | 70,840 | 6.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $73.7M | 1,181,478 | 6.3% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $71.8M | 1,632,528 | 6.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $62.7M | 3,048,889 | 5.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $57.7M | 278,047 | 4.9% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $56.8M | 372,200 | 4.8% |
| Centene Corp(CNC) | COM | 15135B101 | $52.9M | 1,223,150 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.0M | 350,005 | 4.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.7M | 1,668,187 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.5M | 737,450 | 3.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $33.6M | 584,538 | 2.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $31.1M | 1,037,995 | 2.6% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $30.2M | 648,459 | 2.6% |
| Cousins Properties Incorporated(CUZ) | REIT | 222795502 | $28.6M | 759,547 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $25.7M | 715,382 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $24.3M | 174,672 | 2.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $24.2M | 204,450 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.2M | 1,579,659 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.8M | 120,387 | 1.9% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $20.9M | 629,650 | 1.8% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $15.3M | 288,975 | 1.3% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $10.9M | 29,851 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 38,900 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.2M | 106,532 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 88,800 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.7M | 107,585 | 0.5% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $5.4M | 79,425 | 0.5% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $4.1M | 25,313 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.5M | 125,594 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 14,200 | 0.2% |
| Hexcel Corporation(HXL) | COM | 428291108 | $170.2K | 2,072,076 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $145.7K | 604,128 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $142.2K | 705,279 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $138.4K | 1,504,606 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $137.2K | 2,793,021 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $131.8K | 480,953 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $122.6K | 2,976,406 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $119.5K | 572,989 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $118.1K | 1,001,620 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $114.9K | 1,172,656 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $114.6K | 451,413 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $112.2K | 730,110 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $109.5K | 1,742,051 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $108.1K | 683,441 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $107.1K | 2,685,399 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $104.5K | 1,288,403 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $103.7K | 755,009 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $103.0K | 2,188,710 | 0.0% |