Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $11.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IART | Integra LifeSciences Holdings | 5,760,230 | $322M | 2.7% | $38.99 | +32.1% | COM | 457985208 |
| EG | Everest Re Group, Ltd. | 973,890 | $241M | 2.0% | $195.99 | +6.5% | COM | G3223R108 |
| BLKB | Blackbaud, Inc. | 2,686,956 | $224M | 1.9% | $65.04 | +21.2% | COM | 09227Q100 |
| — | Catalent Inc | 4,057,445 | $220M | 1.8% | $39.12 | — | COM | 148806102 |
| AJG | Arthur J. Gallagher & Co. | 2,359,550 | $207M | 1.7% | $44.86 | +71.2% | COM | 363576109 |
| ATR | Aptargroup, Inc. | 1,621,690 | $202M | 1.7% | $66.91 | +56.5% | COM | 038336103 |
| NDSN | Nordson Corporation | 1,371,435 | $194M | 1.6% | $113.65 | +12.7% | COM | 655663102 |
| — | Splunk Inc. | 1,535,305 | $193M | 1.6% | $65.15 | — | COM | 848637104 |
| WAT | Waters Corporation | 891,965 | $192M | 1.6% | $164.96 | +32.5% | COM | 941848103 |
| — | Ritchie Bros. Auctioneers Inco | 5,764,155 | $191M | 1.6% | $29.38 | — | COM | 767744105 |
| PSTG | Pure Storage, Inc. Class A | 12,482,210 | $191M | 1.6% | $19.85 | -1.6% | COM | 74624M102 |
| — | Medidata Solutions, Inc. | 2,065,100 | $187M | 1.6% | $53.75 | — | COM | 58471A105 |
| WLY | John Wiley & Sons, Inc. Class | 4,044,125 | $185M | 1.6% | $37.50 | -3.1% | COM | 968223206 |
| — | TreeHouse Foods, Inc. | 3,335,450 | $180M | 1.5% | $71.98 | — | COM | 89469A104 |
| XRAY | DENTSPLY SIRONA, Inc. | 2,990,740 | $175M | 1.5% | $55.36 | -2.9% | COM | 24906P109 |
| FTV | Fortive Corp. | 2,110,770 | $172M | 1.4% | $47.10 | +7.2% | COM | 34959J108 |
| — | New Relic, Inc. | 1,956,605 | $169M | 1.4% | $54.93 | — | COM | 64829B100 |
| TSCO | Tractor Supply Company | 1,532,620 | $167M | 1.4% | $11.50 | +62.1% | COM | 892356106 |
| AME | AMETEK, Inc. | 1,787,480 | $162M | 1.4% | $53.11 | +54.3% | COM | 031100100 |
| — | Cantel Medical Corp. | 1,996,447 | $161M | 1.4% | $69.78 | — | COM | 138098108 |
| NTRS | Northern Trust Corporation | 1,786,745 | $161M | 1.3% | $57.94 | +29.5% | COM | 665859104 |
| WDAY | Workday, Inc. Class A | 770,270 | $158M | 1.3% | $96.75 | +108.7% | COM | 98138H101 |
| PANW | Palo Alto Networks, Inc. | 771,800 | $157M | 1.3% | $24.25 | +54.3% | COM | 697435105 |
| PB | Prosperity Bancshares, Inc.(R) | 2,375,400 | $157M | 1.3% | $44.07 | +27.0% | COM | 743606105 |
| FLO | Flowers Foods, Inc. | 6,715,160 | $156M | 1.3% | $13.61 | +24.1% | COM | 343498101 |
| VEEV | Veeva Systems Inc Class A | 956,850 | $155M | 1.3% | $65.57 | +122.2% | COM | 922475108 |
| ULTA | Ulta Beauty Inc | 445,765 | $155M | 1.3% | $222.64 | +55.2% | COM | 90384S303 |
| EW | Edwards Lifesciences Corporati | 823,235 | $152M | 1.3% | $42.80 | +41.3% | COM | 28176E108 |
| TECH | Bio-Techne Corporation | 727,195 | $152M | 1.3% | $38.12 | +28.3% | COM | 09073M104 |
| IEX | IDEX Corporation | 874,730 | $151M | 1.3% | $101.18 | +43.1% | COM | 45167R104 |
| ROK | Rockwell Automation, Inc. | 913,795 | $150M | 1.3% | $150.83 | -0.6% | COM | 773903109 |
| SJM | J.M. Smucker Company | 1,283,800 | $148M | 1.2% | $87.59 | +12.3% | COM | 832696405 |
| AAP | Advance Auto Parts, Inc. | 913,885 | $141M | 1.2% | $125.43 | +14.0% | COM | 00751Y106 |
| VRSK | Verisk Analytics Inc | 956,205 | $140M | 1.2% | $82.50 | +63.7% | COM | 92345Y106 |
| — | Cooper Companies, Inc. | 413,805 | $139M | 1.2% | $182.77 | — | COM | 216648402 |
| SXT | Sensient Technologies Corporat | 1,839,205 | $135M | 1.1% | $71.69 | -1.5% | COM | 81725T100 |
| IFF | International Flavors & Fragra | 901,465 | $131M | 1.1% | $107.49 | +8.2% | COM | 459506101 |
| — | Laboratory Corporation of Amer | 754,125 | $130M | 1.1% | $130.84 | — | COM | 50540R409 |
| CNMD | CONMED Corporation | 1,452,360 | $124M | 1.0% | $40.41 | +91.9% | COM | 207410101 |
| MASI | Masimo Corporation | 823,225 | $123M | 1.0% | $91.59 | +49.8% | COM | 574795100 |
| OKTA | Okta, Inc. Class A | 991,285 | $122M | 1.0% | $28.07 | +286.6% | COM | 679295105 |
| JBTM | John Bean Technologies Corpora | 1,007,740 | $122M | 1.0% | $78.75 | +33.3% | COM | 477839104 |
| HRL | Hormel Foods Corporation | 3,001,255 | $122M | 1.0% | $28.86 | +17.6% | COM | 440452100 |
| — | Hostess Brands, Inc. Class A | 8,339,035 | $120M | 1.0% | $12.61 | — | COM | 44109J106 |
| SBH | Sally Beauty Holdings, Inc. | 8,877,105 | $118M | 1.0% | $21.00 | -22.2% | COM | 79546E104 |
| NTNX | Nutanix, Inc. Class A | 4,560,470 | $118M | 1.0% | $40.90 | -14.8% | COM | 67059N108 |
| BF/B | Brown-Forman Corporation Class | 2,100,220 | $116M | 1.0% | $42.49 | +12.1% | COM | 115637209 |
| — | LogMeIn, Inc. | 1,576,415 | $116M | 1.0% | $68.22 | — | COM | 54142L109 |
| QTWO | Q2 Holdings, Inc. | 1,413,490 | $108M | 0.9% | $47.38 | +52.6% | COM | 74736L109 |
| — | Welbilt Inc | 6,463,080 | $108M | 0.9% | $19.80 | — | COM | 949090104 |
| AVNS | Avanos Medical, Inc. | 2,455,532 | $107M | 0.9% | $58.87 | -27.3% | COM | 05350V106 |
| TAP | Molson Coors Brewing Company C | 1,894,525 | $106M | 0.9% | $59.92 | -18.5% | COM | 60871R209 |
| GWRE | Guidewire Software, Inc. | 1,024,190 | $104M | 0.9% | $56.06 | +81.9% | COM | 40171V100 |
| — | Argo Group International Holdi | 1,399,953 | $104M | 0.9% | $51.57 | — | COM | G0464B107 |
| CFR | Cullen/Frost Bankers, Inc. | 1,091,005 | $102M | 0.9% | $57.30 | +39.2% | COM | 229899109 |
| UMBF | UMB Financial Corporation | 1,527,670 | $101M | 0.8% | $59.65 | +10.6% | COM | 902788108 |
| BL | BlackLine, Inc. | 1,818,680 | $97.32M | 0.8% | $44.17 | +12.7% | COM | 09239B109 |
| NOW | ServiceNow, Inc. | 354,005 | $97.2M | 0.8% | $39.56 | +32.9% | COM | 81762P102 |
| MSA | MSA Safety, Inc. | 899,740 | $94.82M | 0.8% | $83.70 | +25.5% | COM | 553498106 |
| — | Cardiovascular Systems, Inc. | 2,174,310 | $93.34M | 0.8% | $20.32 | — | COM | 141619106 |
| YEXT | Yext, Inc. | 4,555,440 | $91.52M | 0.8% | $17.54 | +17.4% | COM | 98585N106 |
| MKC | McCormick & Company, Incorpora | 578,170 | $89.62M | 0.8% | $42.53 | +59.4% | COM | 579780206 |
| — | NuVasive, Inc. | 1,519,570 | $88.96M | 0.7% | $48.10 | — | COM | 670704105 |
| CPB | Campbell Soup Company | 2,193,375 | $87.89M | 0.7% | $33.03 | -4.3% | COM | 134429109 |
| SNPS | Synopsys, Inc. | 665,597 | $85.66M | 0.7% | $62.08 | +93.8% | COM | 871607107 |
| — | SVB Financial Group | 372,475 | $83.65M | 0.7% | $175.71 | — | COM | 78486Q101 |
| VVV | Valvoline Inc. | 4,256,990 | $83.14M | 0.7% | $22.28 | -17.1% | COM | 92047W101 |
| INDB | Independent Bank Corp. | 1,036,165 | $78.9M | 0.7% | $41.86 | +50.5% | COM | 453836108 |
| — | Altra Industrial Motion Corp. | 2,162,215 | $77.58M | 0.7% | $35.35 | — | COM | 02208R106 |
| — | Barnes Group Inc. | 1,364,950 | $76.9M | 0.6% | $53.10 | — | COM | 067806109 |
| CBSH | Commerce Bancshares, Inc. | 1,286,840 | $76.77M | 0.6% | $30.54 | +35.7% | COM | 200525103 |
| — | Stericycle, Inc. | 1,588,943 | $75.87M | 0.6% | $70.91 | — | COM | 858912108 |
| WST | West Pharmaceutical Services, | 602,300 | $75.38M | 0.6% | $93.10 | +24.5% | COM | 955306105 |
| MGPI | MGP Ingredients, Inc. | 1,133,055 | $75.13M | 0.6% | $72.35 | -2.7% | COM | 55303J106 |
| AKAM | Akamai Technologies, Inc. | 931,265 | $74.63M | 0.6% | $63.50 | +21.8% | COM | 00971T101 |
| FUL | H.B. Fuller Company | 1,575,480 | $73.1M | 0.6% | $42.50 | -0.5% | COM | 359694106 |
| IOSP | Innospec Inc. | 778,035 | $70.99M | 0.6% | $45.14 | +69.8% | COM | 45768S105 |
| GTES | Gates Industrial Corporation p | 5,974,145 | $68.17M | 0.6% | $17.37 | -22.6% | COM | G39108108 |
| PBH | Prestige Consumer Healthcare I | 2,111,405 | $66.89M | 0.6% | $43.64 | -31.9% | COM | 74112D101 |
| WWW | Wolverine World Wide, Inc. | 2,408,955 | $66.34M | 0.6% | $21.45 | +27.5% | COM | 978097103 |
| — | ANSYS, Inc. | 313,575 | $64.23M | 0.5% | $91.34 | — | COM | 03662Q105 |
| SMPL | Simply Good Foods Co | 2,622,310 | $63.15M | 0.5% | $13.58 | +67.0% | COM | 82900L102 |
| BGS | B&G Foods, Inc. | 2,946,820 | $61.29M | 0.5% | $17.32 | -27.4% | COM | 05508R106 |
| PODD | Insulet Corporation | 513,060 | $61.25M | 0.5% | $39.00 | +162.9% | COM | 45784P101 |
| TDOC | Teladoc Health, Inc. | 912,915 | $60.63M | 0.5% | $42.65 | +36.6% | COM | 87918A105 |
| — | Tableau Software, Inc. Class A | 345,975 | $57.44M | 0.5% | $53.68 | — | COM | 87336U105 |
| QLYS | Qualys, Inc. | 624,185 | $54.35M | 0.5% | $30.49 | +182.9% | COM | 74758T303 |
| CBU | Community Bank System, Inc. | 818,430 | $53.88M | 0.5% | $29.30 | +79.1% | COM | 203607106 |
| SAM | Boston Beer Company, Inc. Clas | 142,625 | $53.88M | 0.5% | $199.36 | +58.8% | COM | 100557107 |
| SXI | Standex International Corporat | 721,695 | $52.78M | 0.4% | $73.27 | -3.6% | COM | 854231107 |
| — | Envestnet, Inc. | 769,400 | $52.6M | 0.4% | $58.07 | — | COM | 29404K106 |
| SUPN | Supernus Pharmaceuticals, Inc. | 1,586,125 | $52.48M | 0.4% | $39.74 | -13.8% | COM | 868459108 |
| ELF | e.l.f. Beauty, Inc. | 3,436,560 | $48.45M | 0.4% | $22.27 | -45.7% | COM | 26856L103 |
| CVBF | CVB Financial Corp. | 2,266,605 | $47.67M | 0.4% | $10.08 | +62.3% | COM | 126600105 |
| JRVR | James River Group Holdings Ltd | 965,240 | $45.27M | 0.4% | $38.10 | +14.2% | COM | G5005R107 |
| HELE | Helen of Troy Limited | 343,400 | $44.84M | 0.4% | $90.35 | +44.8% | COM | G4388N106 |
| MORN | Morningstar, Inc. | 296,715 | $42.92M | 0.4% | $81.45 | +69.5% | COM | 617700109 |
| WASH | Washington Trust Bancorp, Inc. | 762,940 | $39.81M | 0.3% | $18.02 | +89.2% | COM | 940610108 |
| — | Bryn Mawr Bank Corporation | 948,625 | $35.4M | 0.3% | $27.53 | — | COM | 117665109 |
| TRS | TriMas Corporation | 1,079,385 | $33.43M | 0.3% | $24.24 | +26.4% | COM | 896215209 |
| FRPT | Freshpet Inc | 719,925 | $32.76M | 0.3% | $40.60 | +11.5% | COM | 358039105 |
| GABC | German American Bancorp, Inc. | 1,086,940 | $32.74M | 0.3% | $23.60 | +3.7% | COM | 373865104 |
| SYBT | Stock Yards Bancorp, Inc. | 902,456 | $32.62M | 0.3% | $29.31 | +18.0% | COM | 861025104 |
| MZTI | Lancaster Colony Corporation | 218,680 | $32.5M | 0.3% | $149.84 | 0.0% | COM | 513847103 |
| PEN | Penumbra, Inc. | 188,325 | $30.13M | 0.3% | $90.89 | +58.9% | COM | 70975L107 |
| JJSF | J & J Snack Foods Corp. | 159,850 | $25.73M | 0.2% | $94.81 | +48.7% | COM | 466032109 |
| — | Talend SA Sponsored ADR | 653,770 | $25.23M | 0.2% | $42.08 | — | ADR | 874224207 |
| — | Chase Corporation | 218,090 | $23.48M | 0.2% | $104.68 | — | COM | 16150R104 |
| — | Lydall, Inc. | 1,056,810 | $21.35M | 0.2% | $38.67 | — | COM | 550819106 |
| — | Evoqua Water Technologies Corp | 1,284,910 | $18.3M | 0.2% | $9.74 | — | COM | 30057T105 |
| OMCL | Omnicell, Inc. | 101,095 | $8.697M | 0.1% | $29.64 | +174.2% | COM | 68213N109 |
| CSW | CSW Industrials, Inc. | 110,770 | $7.549M | 0.1% | $60.37 | 0.0% | COM | 126402106 |
| — | Covetrus, Inc. | 65,926 | $1.613M | 0.0% | $31.85 | — | COM | 22304C100 |
| NOAH | Noah Holdings Ltd. Sponsored A | 18,485 | $787K | 0.0% | $42.27 | — | ADR | 65487X102 |
| — | Arco Platform Ltd. Class A | 13,455 | $589K | 0.0% | $32.27 | — | COM | G04553106 |
| BABA | Alibaba Group Holding Ltd. Spo | 1,460 | $247K | 0.0% | $177.77 | — | ADR | 01609W102 |
| ABEV | Ambev SA Sponsored ADR | 13,600 | $64,000 | 0.0% | $5.29 | — | ADR | 02319V103 |