Q4 2019 Holdings
Filed 2020-02-07 | 631 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $175.7M | 1,236,126 | 9.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $171.0M | 749,983 | 9.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $159.2M | 3,471,247 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $151.3M | 3,155,229 | 8.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $102.0M | 1,510,725 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $94.2M | 79,035 | 5.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $93.0M | 618,832 | 5.1% |
| Centene Corp(CNC) | COM | 15135B101 | $92.2M | 1,466,311 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $85.2M | 305,250 | 4.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $68.7M | 362,179 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $64.4M | 2,177,019 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.0M | 316,206 | 3.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $54.7M | 877,857 | 3.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $46.1M | 1,816,170 | 2.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $45.7M | 408,495 | 2.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $44.7M | 704,064 | 2.5% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $44.2M | 1,220,730 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $43.6M | 1,149,917 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $43.0M | 1,005,406 | 2.4% |
| Caci International Inc(CACI) | COM | 127190304 | $18.9M | 75,734 | 1.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $14.0M | 218,465 | 0.8% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $11.6M | 30,718 | 0.6% |
| Appfolio Inc(APPF) | COM | 03783C100 | $11.1M | 101,336 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $11.1M | 179,996 | 0.6% |
| Callaway Golf Company(CALY) | COM | 131193104 | $10.8M | 508,188 | 0.6% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $8.5M | 251,361 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 91,950 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 24,556 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.9M | 182,028 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.2M | 40,560 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.5M | 284,236 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.3M | 66,662 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.0M | 155,242 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.6M | 155,631 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.3M | 96,455 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 54,364 | 0.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $3.2M | 8,650 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.7M | 44,506 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 27,424 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.8M | 33,328 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,098 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.4M | 19,876 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $779.0K | 2,393 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $711.0K | 25,337 | 0.0% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $267.0K | 25,714 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $211.4K | 3,772,438 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $204.0K | 2,247,255 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $200.6K | 944,475 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $188.9K | 784,040 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $186.8K | 479,609 | 0.0% |