Q1 2020 Holdings
Filed 2020-05-11 | 441 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp(SBAC) | COM | 78410G104 | $157.4M | 604,128 | 1.5% |
| Pool Corp(POOL) | COM | 73278L105 | $119.4M | 612,509 | 1.2% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $117.0M | 2,666,820 | 1.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $114.9M | 2,801,374 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $112.6M | 1,504,606 | 1.1% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $105.3M | 499,851 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $99.2M | 340,370 | 1.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $97.0M | 865,995 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $93.6M | 742,109 | 0.9% |
| Marketaxess Hldgs(MKTX) | COM | 57060D108 | $92.6M | 277,442 | 0.9% |
| Centene Corporation(CNC) | COM | 15135B101 | $91.4M | 1,601,002 | 0.9% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $91.3M | 2,685,399 | 0.9% |
| Global Payments Inc(GPN) | COM | 37940X102 | $88.4M | 662,482 | 0.9% |
| IHS Markit LTD(IHS) | COM | G47567105 | $88.2M | 1,503,564 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $87.1M | 490,164 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $86.7M | 2,086,913 | 0.9% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $85.4M | 525,433 | 0.8% |
| Insulet Corporation(PODD) | COM | 45784P101 | $84.6M | 528,139 | 0.8% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $84.6M | 1,541,541 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $80.8M | 297,729 | 0.8% |
| Lululemon Athletic(LULU) | COM | 550021109 | $79.3M | 430,118 | 0.8% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $76.6M | 683,441 | 0.8% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $76.0M | 518,110 | 0.7% |
| Realpage Inc(RP) | COM | 75606N109 | $75.7M | 1,547,554 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $75.3M | 294,826 | 0.7% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $75.2M | 1,128,651 | 0.7% |
| Masimo Corporation(MASI) | COM | 574795100 | $75.0M | 421,259 | 0.7% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $74.0M | 1,825,609 | 0.7% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $74.0M | 395,936 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $73.1M | 303,634 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $71.9M | 1,135,885 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $70.0M | 350,847 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.9M | 443,761 | 0.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $68.9M | 2,934,406 | 0.7% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $68.8M | 846,014 | 0.7% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $68.5M | 647,070 | 0.7% |
| Coherent Inc(COHREUR) | COM | 192479103 | $66.4M | 665,484 | 0.7% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $65.3M | 282,506 | 0.6% |
| Chipotle Mexican G(CMG) | COM | 169656105 | $64.3M | 103,383 | 0.6% |
| Lumentum Holdings Incorporation(LITE) | COM | 55024U109 | $61.7M | 878,957 | 0.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $59.1M | 208,817 | 0.6% |
| Fidelity National Information(FIS) | COM | 31620M106 | $57.0M | 494,626 | 0.6% |
| Marvell Tech Group(MRVL) | COM | G5876H105 | $56.3M | 2,577,658 | 0.6% |
| Hexcel Corp(HXL) | COM | 428291108 | $54.7M | 1,627,214 | 0.5% |
| Zendesk Inc | COM | 98936J101 | $54.3M | 868,891 | 0.5% |
| Landstar System Inc(LSTR) | COM | 515098101 | $54.0M | 583,979 | 0.5% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $53.8M | 1,168,788 | 0.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $53.6M | 1,010,239 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $52.7M | 470,538 | 0.5% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $52.1M | 1,502,697 | 0.5% |