Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $6.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW COM | 4,606,446 | $281M | 4.6% | — | — | CS | 872540109 |
| ALGN | ALIGN TECHNOLOGY INC | 948,136 | $265M | 4.4% | — | — | CS | 016255101 |
| UI | UBIQUITI INC | 1,270,776 | $240M | 4.0% | — | — | CS | 90353W103 |
| INTU | INTUIT COM | 889,232 | $233M | 3.8% | — | — | CS | 461202103 |
| PLXS | PLEXUS CORP COM | 2,895,070 | $223M | 3.7% | — | — | CS | 729132100 |
| OTEX | OPEN TEXT CORP COM | 4,958,043 | $219M | 3.6% | — | — | CS | 683715106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 920,786 | $215M | 3.5% | — | — | CS | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 326,112 | $193M | 3.2% | — | — | CS | 46120E602 |
| SNBR | SLEEP NUMBER CORPORATION | 3,584,720 | $177M | 2.9% | — | — | CS | 83125X103 |
| MIDD | MIDDLEBY CORP COM | 1,563,863 | $171M | 2.8% | — | — | CS | 596278101 |
| POWI | POWER INTEGRATIONS INC COM | 1,710,899 | $169M | 2.8% | — | — | CS | 739276103 |
| ADSK | AUTODESK INC COM | 920,164 | $169M | 2.8% | — | — | CS | 052769106 |
| CTRA | CABOT OIL & GAS CORP | 9,192,446 | $160M | 2.6% | — | — | CS | 127097103 |
| GRMN | GARMIN LTD SHS | 1,566,731 | $153M | 2.5% | — | — | CS | H2906T109 |
| FDS | FACTSET RESH SYS INC COM | 537,284 | $144M | 2.4% | — | — | CS | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,614,766 | $139M | 2.3% | — | — | CS | 00971T101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,034,337 | $138M | 2.3% | — | — | CS | V7780T103 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,816,469 | $125M | 2.1% | — | — | CS | 25659T107 |
| — | STAMPS COM INC COM NEW | 1,496,048 | $125M | 2.1% | — | — | CS | 852857200 |
| GNTX | GENTEX CORP COM | 4,255,363 | $123M | 2.0% | — | — | CS | 371901109 |
| — | SUPER MICRO COMPUTER INC COM | 5,095,039 | $122M | 2.0% | — | — | CS | 86800U104 |
| JBLU | JETBLUE AWYS CORP COM | 6,471,827 | $121M | 2.0% | — | — | CS | 477143101 |
| CGNX | COGNEX CORP COM | 2,024,599 | $113M | 1.9% | — | — | CS | 192422103 |
| — | REALPAGE INC COM | 2,072,615 | $111M | 1.8% | — | — | CS | 75606N109 |
| LSTR | LANDSTAR SYS INC COM | 925,444 | $105M | 1.7% | — | — | CS | 515098101 |
| — | VARIAN MED SYS INC COM | 740,577 | $105M | 1.7% | — | — | CS | 92220P105 |
| VSAT | VIASAT INC COM | 1,390,711 | $102M | 1.7% | — | — | CS | 92552V100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 941,031 | $98.55M | 1.6% | — | — | CS | 595017104 |
| UAA | UNDER ARMOUR INC CL A | 4,491,711 | $97.02M | 1.6% | — | — | CS | 904311107 |
| PRLB | PROTO LABS INC COM | 920,274 | $93.45M | 1.5% | — | — | CS | 743713109 |
| THRM | GENTHERM INC COM | 1,841,044 | $81.72M | 1.3% | — | — | CS | 37253A103 |
| — | NORDSTROM INC COM | 1,912,141 | $78.26M | 1.3% | — | — | CS | 655664100 |
| MYGN | MYRIAD GENETICS INC COM | 2,858,015 | $77.82M | 1.3% | — | — | CS | 62855J104 |
| GGG | GRACO INC COM | 1,355,852 | $70.5M | 1.2% | — | — | CS | 384109104 |
| DLX | DELUXE CORP COM | 1,409,346 | $70.36M | 1.2% | — | — | CS | 248019101 |
| — | IHS MARKIT LTD SHS | 812,761 | $61.24M | 1.0% | — | — | CS | G47567105 |
| TREX | TREX CO INC COM | 654,668 | $58.84M | 1.0% | — | — | CS | 89531P105 |
| — | PLANTRONICS INC NEW COM | 2,133,417 | $58.33M | 1.0% | — | — | CS | 727493108 |
| PSTG | PURE STORAGE INC CL A | 3,134,734 | $53.63M | 0.9% | — | — | CS | 74624M102 |
| IPGP | IPG PHOTONICS CORP COM | 365,894 | $53.02M | 0.9% | — | — | CS | 44980X109 |
| PAYX | PAYCHEX INC COM | 592,804 | $50.42M | 0.8% | — | — | CS | 704326107 |
| RL | RALPH LAUREN CORP | 393,865 | $46.17M | 0.8% | — | — | CS | 751212101 |
| MANH | MANHATTAN ASSOCS INC COM | 560,935 | $44.73M | 0.7% | — | — | CS | 562750109 |
| MSM | MSC INDL DIRECT INC CL A | 560,545 | $43.99M | 0.7% | — | — | CS | 553530106 |
| — | TCF FINANCIAL CORP NEW | 898,413 | $42.05M | 0.7% | — | — | CS | 872307103 |
| — | SOUTHWESTERN ENERGY CO COM | 16,762,932 | $40.57M | 0.7% | — | — | CS | 845467109 |
| CAKE | CHEESECAKE FACTORY INC COM | 990,200 | $38.48M | 0.6% | — | — | CS | 163072101 |
| — | CORE LABORATORIES N V COM | 755,810 | $28.47M | 0.5% | — | — | CS | N22717107 |
| URBN | URBAN OUTFITTERS INC COM | 951,625 | $26.43M | 0.4% | — | — | CS | 917047102 |
| SYNA | SYNAPTICS INC COM | 284,294 | $18.7M | 0.3% | — | — | CS | 87157D109 |
| IRBTQ | IROBOT CORP COM | 368,763 | $18.67M | 0.3% | — | — | CS | 462726100 |
| STRA | STRATEGIC EDUCATION INC | 116,529 | $18.52M | 0.3% | — | — | CS | 86272C103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 265,546 | $15.8M | 0.3% | — | — | CS | G7945M107 |
| SPSC | SPS COMM INC COM | 280,941 | $15.57M | 0.3% | — | — | CS | 78463M107 |
| CEVA | CEVA INC COM | 574,372 | $15.48M | 0.3% | — | — | CS | 157210105 |
| MTLS | MATERIALISE NV SPONSORED ADS | 839,158 | $15.37M | 0.3% | — | — | CS | 57667T100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 903,594 | $15.15M | 0.2% | — | — | CS | 37364X109 |
| TRIP | TRIPADVISOR INC | 479,260 | $14.56M | 0.2% | — | — | CS | 896945201 |
| — | MIX TELEMATICS LTD SPONSORED A | 1,106,802 | $14.36M | 0.2% | — | — | CS | 60688N102 |
| — | CARA THERAPEUTICS INC COM | 838,914 | $13.52M | 0.2% | — | — | CS | 140755109 |
| CSGP | COSTAR GROUP INC COM | 20,614 | $12.33M | 0.2% | — | — | CS | 22160N109 |
| — | PROS HOLDINGS INC COM | 189,870 | $11.38M | 0.2% | — | — | CS | 74346Y103 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 1,852,362 | $11.24M | 0.2% | — | — | CS | 757468103 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 207,150 | $11.1M | 0.2% | — | — | CS | 101388106 |
| SFIX | STITCH FIX INC COM CL A | 329,571 | $8.457M | 0.1% | — | — | CS | 860897107 |
| — | ATTUNITY LTD SHS NEW | 349,523 | $8.214M | 0.1% | — | — | CS | M15332121 |
| ZUMZ | ZUMIEZ INC COM | 234,513 | $8.1M | 0.1% | — | — | CS | 989817101 |
| — | SURMODICS INC | 176,039 | $7.293M | 0.1% | — | — | CS | 868873100 |
| — | ACACIA COMMUNICATIONS INC | 106,378 | $7.213M | 0.1% | — | — | CS | 00401C108 |
| — | CHANNELADVISOR CORP | 705,476 | $6.378M | 0.1% | — | — | CS | 159179100 |
| OSPN | ONESPAN INC COM | 344,735 | $5.902M | 0.1% | — | — | CS | 68287N100 |
| KRNT | KORNIT DIGITAL LTD SHS | 159,672 | $5.466M | 0.1% | — | — | CS | M6372Q113 |
| — | NUVASIVE INC COM | 58,036 | $4.489M | 0.1% | — | — | CS | 670704105 |
| DLTH | DULUTH HLDGS INC COM CL B | 381,538 | $4.018M | 0.1% | — | — | CS | 26443V101 |
| — | PANHANDLE OIL AND GAS INC | 357,581 | $4.008M | 0.1% | — | — | CS | 698477106 |
| MDXG | MIMEDX GROUP INC COM | 481,444 | $3.649M | 0.1% | — | — | CS | 602496101 |
| — | FLOTEK INDS INC | 1,637,093 | $3.274M | 0.1% | — | — | CS | 343389102 |
| SSYS | STRATASYS LTD SHS | 141,368 | $2.859M | 0.0% | — | — | CS | M85548101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 15,463 | $2.359M | 0.0% | — | — | CS | 464287481 |
| — | CASA SYS INC COM | 537,360 | $2.198M | 0.0% | — | — | CS | 14713L102 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 221,027 | $2.159M | 0.0% | — | — | CS | 55003T107 |
| — | ULTRA PETROLEUM CORP | 18,315,255 | $1.943M | 0.0% | — | — | CS | 903914208 |
| — | NAUTILUS INC COM | 908,437 | $1.59M | 0.0% | — | — | CS | 63910B102 |
| IWO | ISHARES TR RUSL 2000 GROW | 5,058 | $1.084M | 0.0% | — | — | CS | 464287648 |
| EMR | EMERSON ELEC CO COM | 4,500 | $343K | 0.0% | — | — | CS | 291011104 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $235K | 0.0% | — | — | CS | 166764100 |