Q4 2019 Holdings
Filed 2020-02-11 | 466 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corporation(CNC) | COM | 15135B101 | $163.7M | 1,414,777 | 1.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $156.5M | 2,793,021 | 1.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $151.4M | 2,009,015 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $150.6M | 3,283,365 | 1.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $146.3M | 1,995,726 | 1.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $145.6M | 604,128 | 1.0% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $144.9M | 635,297 | 1.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $140.9M | 940,470 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $138.9M | 653,898 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $136.6M | 1,504,606 | 0.9% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $127.3M | 953,691 | 0.9% |
| Coherent Inc(COHREUR) | COM | 192479103 | $116.9M | 702,533 | 0.8% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $115.3M | 2,685,399 | 0.8% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $112.4M | 683,441 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $110.3M | 1,288,403 | 0.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $108.9M | 289,242 | 0.7% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $106.0M | 1,033,030 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $105.3M | 2,102,013 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $104.5M | 750,709 | 0.7% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $104.2M | 372,511 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $102.1M | 340,370 | 0.7% |
| Lululemon Athletic(LULU) | COM | 550021109 | $101.3M | 437,443 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $99.7M | 504,014 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $92.9M | 328,928 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $92.1M | 777,879 | 0.6% |
| Marketaxess Hldgs(MKTX) | COM | 57060D108 | $92.1M | 243,010 | 0.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $92.0M | 1,154,544 | 0.6% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $91.0M | 687,538 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.2M | 565,689 | 0.6% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $88.7M | 6,522,921 | 0.6% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $88.4M | 1,509,541 | 0.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $88.2M | 2,753,031 | 0.6% |
| Fleetcor Technolo(FLT1EUR) | COM | 339041105 | $88.1M | 306,207 | 0.6% |
| United Rentals, Inc.(URI) | COM | 911363109 | $86.0M | 515,731 | 0.6% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $85.3M | 1,868,284 | 0.6% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $84.4M | 530,865 | 0.6% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $84.3M | 3,290,026 | 0.6% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $84.3M | 499,851 | 0.6% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $84.2M | 605,229 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $83.9M | 892,008 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $82.2M | 346,040 | 0.5% |
| Chipotle Mexican G(CMG) | COM | 169656105 | $81.4M | 97,241 | 0.5% |
| Realpage Inc(RP) | COM | 75606N109 | $81.1M | 1,508,001 | 0.5% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $80.7M | 516,811 | 0.5% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $80.6M | 323,411 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $80.2M | 765,999 | 0.5% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $80.1M | 1,702,825 | 0.5% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $79.9M | 11,177,628 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $79.6M | 1,178,978 | 0.5% |
| Global Payments Inc(GPN) | COM | 37940X102 | $79.5M | 435,514 | 0.5% |