Q4 2019 Holdings
Filed 2020-02-14 | 1907 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communic(VZ) | COMMON STOCK | 92343V104 | $43.7K | 712,517 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $44.2K | 202,287 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $44.6K | 1,266,309 | 0.0% |
| Arista Networks(ANETEUR) | COMMON STOCK | 040413106 | $44.7K | 219,975 | 0.0% |
| AAR Corp(AIR) | COMMON STOCK | 000361105 | $45.0K | 1,281 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $45.8K | 153,405 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G8473T100 | $45.9K | 300,985 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $46.1K | 588,187 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $47.0K | 182,684 | 0.0% |
| Univar Solutions(UNVREUR) | COMMON STOCK | 91336L107 | $47.0K | 1,940,559 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $47.1K | 482,491 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $47.2K | 969,479 | 0.0% |
| TE Connectivity(TEL) | COMMON STOCK | H84989104 | $48.8K | 509,608 | 0.0% |
| Monster Beverage(MNST) | COMMON STOCK | 61174X109 | $49.2K | 774,411 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $49.9K | 154,077 | 0.0% |
| Clear Channel OU(CCO) | COMMON STOCK | 18453H106 | $50.0K | 17,596 | 0.0% |
| Hilton Worldwide(HLT) | COMMON STOCK | 43300A203 | $50.6K | 455,845 | 0.0% |
| Graphic Packagin(GPK) | COMMON STOCK | 388689101 | $51.4K | 3,088,507 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $52.0K | 852,326 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $52.8K | 453,461 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $53.6K | 1,138,433 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $53.8K | 1,051,950 | 0.0% |
| Atmos Energy(ATO) | COMMON STOCK | 049560105 | $54.1K | 483,689 | 0.0% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $55.4K | 212,005 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $55.9K | 1,548,450 | 0.0% |
| Sherwin-Williams(SHW) | COMMON STOCK | 824348106 | $55.9K | 95,828 | 0.0% |
| Philip Morris in(PM) | COMMON STOCK | 718172109 | $56.0K | 657,797 | 0.0% |
| Axcelis Tech Inc(ACLS) | COMMON STOCK | 054540208 | $56.0K | 2,312 | 0.0% |
| Medicines Comp | COMMON STOCK | 584688105 | $56.2K | 661,541 | 0.0% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $57.0K | 3,534 | 0.0% |
| Norwegian Cruise(NCLH) | COMMON STOCK | G66721104 | $57.9K | 991,352 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $58.4K | 359,107 | 0.0% |
| LAM Research(LRCXEUR) | COMMON STOCK | 512807108 | $59.7K | 204,049 | 0.0% |
| Bank NY Mellon(BK) | COMMON STOCK | 064058100 | $60.7K | 1,206,043 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $61.0K | 928,537 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $61.7K | 360,546 | 0.0% |
| Activision Blizz(ATVIEUR) | COMMON STOCK | 00507V109 | $61.9K | 1,041,130 | 0.0% |
| Century Casinos(CNTY) | COMMON STOCK | 156492100 | $62.0K | 7,811 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $62.5K | 1,751,847 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $63.4K | 235,563 | 0.0% |
| Northrop Grumman(NOC) | COMMON STOCK | 666807102 | $63.8K | 185,391 | 0.0% |
| Biolife Solution(BLFS) | COMMON STOCK | 09062W204 | $64.0K | 3,935 | 0.0% |
| Ollie's Bargain(OLLI) | COMMON STOCK | 681116109 | $64.3K | 984,810 | 0.0% |
| Lululemon ATH(LULU) | COMMON STOCK | 550021109 | $64.7K | 279,256 | 0.0% |
| Zebra Tech Corp(ZBRA) | COMMON STOCK | 989207105 | $64.9K | 254,007 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $64.9K | 507,708 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $65.3K | 430,428 | 0.0% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $66.0K | 23,350 | 0.0% |
| American Interna(AIG) | COMMON STOCK | 026874784 | $67.9K | 1,323,483 | 0.0% |
| L3harris Technol(LHX) | COMMON STOCK | 502431109 | $70.0K | 353,725 | 0.0% |