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 |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $25.0M | 731,621 | 0.2% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $25.6M | 213,725 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.7M | 484,868 | 0.3% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $25.7M | 252,552 | 0.3% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $26.6M | 262,972 | 0.3% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $26.8M | 956,920 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $26.9M | 720,855 | 0.3% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $27.0M | 783,367 | 0.3% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $27.1M | 665,583 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $27.6M | 179,935 | 0.3% |
| Firstcash Inc | COM | 33767D105 | $28.0M | 411,294 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $28.1M | 715,382 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $29.3M | 252,885 | 0.3% |
| Dollar General Corporation(DG) | COM | 256677105 | $29.5M | 195,150 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $29.5M | 523,916 | 0.3% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $29.9M | 975,865 | 0.3% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $30.3M | 361,816 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $30.3M | 167,609 | 0.3% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $30.4M | 339,875 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.6M | 280,070 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $30.9M | 509,275 | 0.3% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $31.0M | 2,180,026 | 0.3% |
| Haemonetics Corp(HAE) | COM | 405024100 | $31.6M | 344,772 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $31.6M | 339,743 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $31.6M | 396,326 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $31.7M | 1,192,778 | 0.3% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $31.8M | 777,634 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $32.1M | 340,745 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $33.0M | 114,217 | 0.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $33.1M | 191,502 | 0.3% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $33.3M | 572,138 | 0.3% |
| Lennar Corp(LEN) | COM | 526057104 | $33.6M | 960,876 | 0.3% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $33.8M | 263,715 | 0.3% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $34.1M | 254,981 | 0.3% |
| Lear Corporation(LEA) | COM | 521865204 | $34.4M | 423,450 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $34.6M | 372,200 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $34.6M | 627,903 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7M | 136,266 | 0.3% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $35.3M | 561,726 | 0.3% |
| Pinterest Inc(PINS) | COM | 72352L106 | $35.8M | 2,523,065 | 0.4% |
| Elastic NV(ESTC) | COM | N14506104 | $35.8M | 692,692 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $35.8M | 589,993 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $36.2M | 670,261 | 0.4% |
| Floor and Decor Holding Incorporation(FND) | COM | 339750101 | $36.5M | 1,208,828 | 0.4% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $36.6M | 435,624 | 0.4% |
| Novocure LTD(NVCR) | COM | G6674U108 | $36.9M | 572,680 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.6M | 1,668,187 | 0.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $37.6M | 364,669 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $38.1M | 278,047 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $38.2M | 523,508 | 0.4% |