Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $12.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IART | Integra LifeSciences Holdings | 5,678,760 | $341M | 2.8% | $38.99 | +52.8% | COM | 457985208 |
| EG | Everest Re Group, Ltd. | 999,050 | $266M | 2.2% | $196.62 | +12.3% | COM | G3223R108 |
| PSTG | Pure Storage, Inc. Class A | 15,153,205 | $257M | 2.1% | $19.12 | -18.0% | COM | 74624M102 |
| BLKB | Blackbaud, Inc. | 2,601,870 | $235M | 1.9% | $65.04 | +36.2% | COM | 09227Q100 |
| NDSN | Nordson Corporation | 1,502,785 | $220M | 1.8% | $115.06 | +12.8% | COM | 655663102 |
| WAT | Waters Corporation | 983,220 | $219M | 1.8% | $169.69 | +27.2% | COM | 941848103 |
| FTV | Fortive Corp. | 3,117,915 | $214M | 1.8% | $46.38 | -3.3% | COM | 34959J108 |
| AME | AMETEK, Inc. | 2,275,260 | $209M | 1.7% | $59.85 | +41.3% | COM | 031100100 |
| ROK | Rockwell Automation, Inc. | 1,257,510 | $207M | 1.7% | $148.15 | -4.8% | COM | 773903109 |
| EW | Edwards Lifesciences Corporati | 904,070 | $199M | 1.6% | $45.25 | +55.2% | COM | 28176E108 |
| — | Splunk Inc. | 1,672,245 | $197M | 1.6% | $69.47 | — | COM | 848637104 |
| — | Catalent Inc | 4,131,880 | $197M | 1.6% | $39.28 | — | COM | 148806102 |
| AJG | Arthur J. Gallagher & Co. | 2,197,645 | $197M | 1.6% | $44.86 | +85.3% | COM | 363576109 |
| AAP | Advance Auto Parts, Inc. | 1,150,365 | $190M | 1.6% | $126.87 | +4.4% | COM | 00751Y106 |
| — | Medidata Solutions, Inc. | 2,055,760 | $188M | 1.5% | $53.75 | — | COM | 58471A105 |
| — | TreeHouse Foods, Inc. | 3,378,055 | $187M | 1.5% | $71.78 | — | COM | 89469A104 |
| — | Cantel Medical Corp. | 2,455,202 | $184M | 1.5% | $70.72 | — | COM | 138098108 |
| WLY | John Wiley & Sons, Inc. Class | 4,136,840 | $182M | 1.5% | $37.47 | -4.2% | COM | 968223206 |
| XRAY | DENTSPLY SIRONA, Inc. | 3,361,245 | $179M | 1.5% | $55.18 | -2.7% | COM | 24906P109 |
| WDAY | Workday, Inc. Class A | 1,031,655 | $175M | 1.4% | $121.15 | +59.4% | COM | 98138H101 |
| PANW | Palo Alto Networks, Inc. | 848,810 | $173M | 1.4% | $25.26 | +40.1% | COM | 697435105 |
| PB | Prosperity Bancshares, Inc.(R) | 2,437,530 | $172M | 1.4% | $44.34 | +23.4% | COM | 743606105 |
| NTRS | Northern Trust Corporation | 1,843,445 | $172M | 1.4% | $58.47 | +28.8% | COM | 665859104 |
| SJM | J.M. Smucker Company | 1,552,655 | $171M | 1.4% | $88.09 | +2.7% | COM | 832696405 |
| LW | Lamb Weston Holdings, Inc. | 2,269,235 | $165M | 1.4% | $62.10 | 0.0% | COM | 513272104 |
| TECH | Bio-Techne Corporation | 831,860 | $163M | 1.3% | $39.46 | +23.5% | COM | 09073M104 |
| IEX | IDEX Corporation | 972,770 | $159M | 1.3% | $106.47 | +44.3% | COM | 45167R104 |
| ATR | Aptargroup, Inc. | 1,335,725 | $158M | 1.3% | $66.91 | +66.5% | COM | 038336103 |
| — | New Relic, Inc. | 2,392,445 | $147M | 1.2% | $56.12 | — | COM | 64829B100 |
| GWRE | Guidewire Software, Inc. | 1,391,515 | $147M | 1.2% | $67.88 | +48.5% | COM | 40171V100 |
| — | Cooper Companies, Inc. | 468,705 | $139M | 1.1% | $196.15 | — | COM | 216648402 |
| MASI | Masimo Corporation | 920,880 | $137M | 1.1% | $97.98 | +55.0% | COM | 574795100 |
| TSCO | Tractor Supply Company | 1,500,745 | $136M | 1.1% | $11.50 | +63.0% | COM | 892356106 |
| HRL | Hormel Foods Corporation | 3,083,495 | $135M | 1.1% | $29.03 | +21.6% | COM | 440452100 |
| SBH | Sally Beauty Holdings, Inc. | 9,018,555 | $134M | 1.1% | $20.87 | -37.4% | COM | 79546E104 |
| ULTA | Ulta Beauty Inc | 533,730 | $134M | 1.1% | $236.51 | +29.7% | COM | 90384S303 |
| VEEV | Veeva Systems Inc Class A | 869,485 | $133M | 1.1% | $65.57 | +144.6% | COM | 922475108 |
| — | Laboratory Corporation of Amer | 775,360 | $130M | 1.1% | $131.86 | — | COM | 50540R409 |
| SXT | Sensient Technologies Corporat | 1,878,180 | $129M | 1.1% | $71.62 | -4.9% | COM | 81725T100 |
| CNMD | CONMED Corporation | 1,310,440 | $126M | 1.0% | $40.41 | +119.6% | COM | 207410101 |
| — | Hostess Brands, Inc. Class A | 8,673,630 | $121M | 1.0% | $12.66 | — | COM | 44109J106 |
| JBTM | John Bean Technologies Corpora | 1,218,555 | $121M | 1.0% | $83.76 | +28.6% | COM | 477839104 |
| — | Welbilt Inc | 7,131,475 | $120M | 1.0% | $19.52 | — | COM | 949090104 |
| BF/B | Brown-Forman Corporation Class | 1,861,235 | $117M | 1.0% | $42.49 | +23.1% | COM | 115637209 |
| IFF | International Flavors & Fragra | 930,555 | $114M | 0.9% | $107.48 | -0.1% | COM | 459506101 |
| MSA | MSA Safety, Inc. | 1,029,020 | $112M | 0.9% | $86.43 | +22.0% | COM | 553498106 |
| TAP | Molson Coors Brewing Company C | 1,944,285 | $112M | 0.9% | $59.56 | -23.1% | COM | 60871R209 |
| NTNX | Nutanix, Inc. Class A | 4,177,740 | $110M | 0.9% | $40.90 | -42.4% | COM | 67059N108 |
| VRSK | Verisk Analytics Inc | 679,050 | $107M | 0.9% | $82.50 | +80.4% | COM | 92345Y106 |
| CPB | Campbell Soup Company | 2,237,030 | $105M | 0.9% | $33.07 | +6.0% | COM | 134429109 |
| — | Argo Group International Holdi | 1,479,623 | $104M | 0.9% | $52.58 | — | COM | G0464B107 |
| QTWO | Q2 Holdings, Inc. | 1,278,930 | $101M | 0.8% | $47.38 | +74.5% | COM | 74736L109 |
| UMBF | UMB Financial Corporation | 1,556,885 | $101M | 0.8% | $59.74 | +8.2% | COM | 902788108 |
| CFR | Cullen/Frost Bankers, Inc. | 1,124,870 | $99.61M | 0.8% | $57.78 | +26.2% | COM | 229899109 |
| AVNS | Avanos Medical, Inc. | 2,581,982 | $96.72M | 0.8% | $57.85 | -34.1% | COM | 05350V106 |
| — | Ritchie Bros. Auctioneers Inco | 2,391,430 | $95.42M | 0.8% | $29.38 | — | COM | 767744105 |
| NOW | ServiceNow, Inc. | 366,720 | $93.09M | 0.8% | $40.07 | +35.7% | COM | 81762P102 |
| — | Cardiovascular Systems, Inc. | 1,927,580 | $91.6M | 0.8% | $20.32 | — | COM | 141619106 |
| YEXT | Yext, Inc. | 5,742,715 | $91.25M | 0.8% | $17.85 | +6.6% | COM | 98585N106 |
| BL | BlackLine, Inc. | 1,859,465 | $88.9M | 0.7% | $44.29 | +12.4% | COM | 09239B109 |
| AKAM | Akamai Technologies, Inc. | 961,955 | $87.9M | 0.7% | $64.24 | +35.1% | COM | 00971T101 |
| WST | West Pharmaceutical Services, | 616,070 | $87.37M | 0.7% | $94.05 | +43.9% | COM | 955306105 |
| — | Stericycle, Inc. | 1,633,085 | $83.17M | 0.7% | $70.37 | — | COM | 858912108 |
| — | Barnes Group Inc. | 1,611,720 | $83.07M | 0.7% | $52.86 | — | COM | 067806109 |
| INDB | Independent Bank Corp. | 1,110,405 | $82.89M | 0.7% | $43.01 | +37.2% | COM | 453836108 |
| SNPS | Synopsys, Inc. | 601,280 | $82.53M | 0.7% | $62.08 | +117.8% | COM | 871607107 |
| FLO | Flowers Foods, Inc. | 3,490,650 | $80.74M | 0.7% | $13.61 | +30.9% | COM | 343498101 |
| CBSH | Commerce Bancshares, Inc. | 1,329,534 | $80.64M | 0.7% | $30.88 | +33.3% | COM | 200525103 |
| — | SVB Financial Group | 384,570 | $80.36M | 0.7% | $176.76 | — | COM | 78486Q101 |
| MKC | McCormick & Company, Incorpora | 512,240 | $80.06M | 0.7% | $42.53 | +66.7% | COM | 579780206 |
| TDOC | Teladoc Health, Inc. | 1,147,025 | $77.68M | 0.6% | $47.38 | +38.9% | COM | 87918A105 |
| OKTA | Okta, Inc. Class A | 788,290 | $77.61M | 0.6% | $28.07 | +344.9% | COM | 679295105 |
| SMPL | Simply Good Foods Co | 2,647,945 | $76.76M | 0.6% | $13.58 | +105.6% | COM | 82900L102 |
| PBH | Prestige Consumer Healthcare I | 2,154,925 | $74.75M | 0.6% | $43.42 | -24.1% | COM | 74112D101 |
| MZTI | Lancaster Colony Corporation | 509,835 | $70.69M | 0.6% | $149.24 | -0.3% | COM | 513847103 |
| WWW | Wolverine World Wide, Inc. | 2,456,245 | $69.41M | 0.6% | $21.48 | +7.9% | COM | 978097103 |
| — | Altra Industrial Motion Corp. | 2,485,895 | $68.85M | 0.6% | $34.35 | — | COM | 02208R106 |
| FUL | H.B. Fuller Company | 1,470,780 | $68.48M | 0.6% | $42.50 | -1.1% | COM | 359694106 |
| MGPI | MGP Ingredients, Inc. | 1,268,765 | $63.03M | 0.5% | $70.61 | -20.6% | COM | 55303J106 |
| FRPT | Freshpet Inc | 1,228,960 | $61.16M | 0.5% | $42.71 | +7.0% | COM | 358039105 |
| — | ANSYS, Inc. | 273,340 | $60.51M | 0.5% | $91.34 | — | COM | 03662Q105 |
| — | NuVasive, Inc. | 942,080 | $59.71M | 0.5% | $48.10 | — | COM | 670704105 |
| IOSP | Innospec Inc. | 660,395 | $58.87M | 0.5% | $45.14 | +81.2% | COM | 45768S105 |
| ELF | e.l.f. Beauty, Inc. | 3,303,330 | $57.84M | 0.5% | $22.27 | -25.1% | COM | 26856L103 |
| CBU | Community Bank System, Inc. | 922,890 | $56.93M | 0.5% | $31.88 | +63.3% | COM | 203607106 |
| — | Envestnet, Inc. | 986,175 | $55.92M | 0.5% | $57.77 | — | COM | 29404K106 |
| SXI | Standex International Corporat | 733,780 | $53.52M | 0.4% | $73.21 | -5.3% | COM | 854231107 |
| BGS | B&G Foods, Inc. | 2,827,110 | $53.46M | 0.4% | $17.32 | -38.1% | COM | 05508R106 |
| TENB | Tenable Holdings, Inc. | 2,317,645 | $51.87M | 0.4% | $25.35 | 0.0% | COM | 88025T102 |
| JRVR | James River Group Holdings Ltd | 977,245 | $50.07M | 0.4% | $38.23 | +27.5% | COM | G5005R107 |
| CVBF | CVB Financial Corp. | 2,309,635 | $48.2M | 0.4% | $10.20 | +58.8% | COM | 126600105 |
| — | LogMeIn, Inc. | 638,575 | $45.31M | 0.4% | $68.22 | — | COM | 54142L109 |
| MORN | Morningstar, Inc. | 306,150 | $44.74M | 0.4% | $83.69 | +84.0% | COM | 617700109 |
| QLYS | Qualys, Inc. | 574,870 | $43.44M | 0.4% | $30.49 | +173.3% | COM | 74758T303 |
| HELE | Helen of Troy Limited | 244,895 | $38.61M | 0.3% | $90.35 | +64.5% | COM | G4388N106 |
| — | SailPoint Technologies Holding | 2,013,720 | $37.64M | 0.3% | $18.69 | — | COM | 78781P105 |
| WASH | Washington Trust Bancorp, Inc. | 775,715 | $37.48M | 0.3% | $18.27 | +81.3% | COM | 940610108 |
| GABC | German American Bancorp, Inc. | 1,105,270 | $35.42M | 0.3% | $23.63 | +9.2% | COM | 373865104 |
| — | Bryn Mawr Bank Corporation | 962,880 | $35.16M | 0.3% | $27.67 | — | COM | 117665109 |
| EYE | National Vision Holdings, Inc. | 1,455,875 | $35.04M | 0.3% | $29.13 | 0.0% | COM | 63845R107 |
| SYBT | Stock Yards Bancorp, Inc. | 921,636 | $33.81M | 0.3% | $29.46 | +23.8% | COM | 861025104 |
| TRS | TriMas Corporation | 1,100,545 | $33.73M | 0.3% | $24.36 | +24.0% | COM | 896215209 |
| PEN | Penumbra, Inc. | 245,370 | $33M | 0.3% | $105.72 | +46.3% | COM | 70975L107 |
| SAM | Boston Beer Company, Inc. Clas | 85,760 | $31.22M | 0.3% | $199.36 | +97.2% | COM | 100557107 |
| — | Evoqua Water Technologies Corp | 1,500,260 | $25.53M | 0.2% | $10.78 | — | COM | 30057T105 |
| — | Chase Corporation | 221,500 | $24.23M | 0.2% | $104.75 | — | COM | 16150R104 |
| JJSF | J & J Snack Foods Corp. | 125,190 | $24.04M | 0.2% | $94.81 | +69.4% | COM | 466032109 |
| — | Talend SA Sponsored ADR | 665,575 | $22.62M | 0.2% | $41.94 | — | ADR | 874224207 |
| CSW | CSW Industrials, Inc. | 278,810 | $19.25M | 0.2% | $64.29 | +4.0% | COM | 126402106 |
| INSP | Inspire Medical Systems, Inc. | 296,390 | $18.09M | 0.1% | $65.85 | 0.0% | COM | 457730109 |
| SUPN | Supernus Pharmaceuticals, Inc. | 626,040 | $17.2M | 0.1% | $39.74 | -25.4% | COM | 868459108 |
| ATRC | AtriCure, Inc. | 675,435 | $16.84M | 0.1% | $28.55 | 0.0% | COM | 04963C209 |
| — | Lydall, Inc. | 652,510 | $16.25M | 0.1% | $38.67 | — | COM | 550819106 |
| NOVT | Novanta Inc | 157,570 | $12.88M | 0.1% | $81.27 | 0.0% | COM | 67000B104 |
| PLMR | Palomar Holdings, Inc. | 286,405 | $11.29M | 0.1% | $31.22 | 0.0% | COM | 69753M105 |
| NVST | Envista Holdings Corp. | 400,000 | $11.15M | 0.1% | $27.93 | 0.0% | COM | 29415F104 |
| — | Arco Platform Ltd. Class A | 15,615 | $792K | 0.0% | $34.82 | — | COM | G04553106 |
| BABA | Alibaba Group Holding Ltd. Spo | 1,460 | $244K | 0.0% | $177.77 | — | ADR | 01609W102 |
| ABEV | Ambev SA Sponsored ADR | 13,600 | $63,000 | 0.0% | $5.29 | — | ADR | 02319V103 |