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 |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $78.8K | 1,157,444 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $80.8K | 608,629 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $82.6K | 1,509,541 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $83.3K | 306,531 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $83.9K | 777,879 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.7K | 609,316 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $85.7K | 687,538 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $86.4K | 524,087 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $89.3K | 340,370 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $93.0K | 483,043 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $93.4K | 1,396,215 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $94.5K | 1,871,159 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $96.5K | 114,787 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $99.1K | 615,055 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $101.8K | 892,008 | 0.0% |
| WEC Energy Group Incorporation(WEC) | COM | 92939U106 | $102.6K | 1,078,375 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $103.0K | 2,188,710 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $103.7K | 755,009 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $104.5K | 1,288,403 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $107.1K | 2,685,399 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $108.1K | 683,441 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $109.5K | 1,742,051 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $112.2K | 730,110 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $114.6K | 451,413 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $114.9K | 1,172,656 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $118.1K | 1,001,620 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $119.5K | 572,989 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $122.6K | 2,976,406 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $131.8K | 480,953 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $137.2K | 2,793,021 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $138.4K | 1,504,606 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $142.2K | 705,279 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $145.7K | 604,128 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $170.2K | 2,072,076 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 14,200 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.5M | 125,594 | 0.3% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $4.1M | 25,313 | 0.3% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $5.4M | 79,425 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.7M | 107,585 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 88,800 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.2M | 106,532 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 38,900 | 0.9% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $10.9M | 29,851 | 0.9% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $15.3M | 288,975 | 1.3% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $20.9M | 629,650 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.8M | 120,387 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.2M | 1,579,659 | 2.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $24.2M | 204,450 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $24.3M | 174,672 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $25.7M | 715,382 | 2.2% |