Q2 2020 Holdings
Filed 2020-08-14 | 1315 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $222.4K | 842,337 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $223.8K | 7,200,625 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $229.6K | 5,139,971 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $230.8K | 2,911,244 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $232.7K | 4,662,017 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $233.2K | 2,993,896 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $235.6K | 1,680,936 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $239.9K | 3,886,213 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $240.2K | 2,752,698 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $240.3K | 150,922 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $245.0K | 10,853,248 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $245.0K | 9,095 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $246.2K | 24,022,556 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $248.2K | 2,074,369 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $251.6K | 8,947,353 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $252.6K | 1,315,890 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $253.3K | 888,738 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $254.5K | 9,242,372 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $254.9K | 14,626,948 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $255.3K | 6,250,901 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $256.3K | 2,089,214 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $256.3K | 7,872,329 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $256.3K | 3,942,976 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $258.1K | 3,380,731 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $261.8K | 5,472,190 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $262.1K | 6,118,821 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $263.6K | 2,151,179 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $268.7K | 3,559,269 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $274.0K | 15,665 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $274.3K | 6,188,057 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $275.8K | 2,284,009 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $278.5K | 2,906,241 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $281.2K | 11,839,124 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $286.3K | 4,535,253 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $287.6K | 8,754,438 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $288.0K | 1,494 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $288.4K | 831,344 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $290.0K | 3,940,421 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $290.4K | 1,539,029 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $291.2K | 2,550,374 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $292.3K | 4,437,649 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $293.6K | 2,746,915 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $295.7K | 2,281,466 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $297.0K | 5,766,168 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $303.7K | 834,313 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $305.4K | 1,693,048 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $306.5K | 982,272 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $309.4K | 5,374,429 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $309.6K | 3,319,138 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $313.6K | 5,674,494 | 0.0% |