Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $13.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IART | Integra LifeSciences Holdings | 6,066,660 | $354M | 2.6% | $40.30 | +47.7% | COM | 457985208 |
| PSTG | Pure Storage, Inc. Class A | 16,613,360 | $284M | 2.1% | $18.99 | -6.9% | COM | 74624M102 |
| EG | Everest Re Group, Ltd. | 1,001,590 | $277M | 2.0% | $196.62 | +18.0% | COM | G3223R108 |
| — | Catalent Inc | 4,851,205 | $273M | 2.0% | $41.80 | — | COM | 148806102 |
| — | Cantel Medical Corp. | 3,439,750 | $244M | 1.8% | $70.77 | — | COM | 138098108 |
| FTV | Fortive Corp. | 3,155,300 | $241M | 1.8% | $46.35 | -5.0% | COM | 34959J108 |
| ROK | Rockwell Automation, Inc. | 1,183,320 | $240M | 1.8% | $148.15 | +12.3% | COM | 773903109 |
| WAT | Waters Corporation | 998,575 | $233M | 1.7% | $170.47 | +29.6% | COM | 941848103 |
| AME | AMETEK, Inc. | 2,280,805 | $227M | 1.7% | $59.85 | +51.9% | COM | 031100100 |
| — | New Relic, Inc. | 3,260,600 | $214M | 1.6% | $58.67 | — | COM | 64829B100 |
| EW | Edwards Lifesciences Corporati | 907,900 | $212M | 1.5% | $45.25 | +72.6% | COM | 28176E108 |
| WLY | John Wiley & Sons, Inc. Class | 4,354,755 | $211M | 1.5% | $37.48 | +0.6% | COM | 968223206 |
| NDSN | Nordson Corporation | 1,295,080 | $211M | 1.5% | $115.06 | +28.5% | COM | 655663102 |
| AJG | Arthur J. Gallagher & Co. | 2,200,825 | $210M | 1.5% | $44.86 | +89.7% | COM | 363576109 |
| NOW | ServiceNow, Inc. | 733,665 | $207M | 1.5% | $46.38 | +13.6% | COM | 81762P102 |
| BLKB | Blackbaud, Inc. | 2,601,290 | $207M | 1.5% | $65.04 | +28.4% | COM | 09227Q100 |
| XRAY | DENTSPLY SIRONA, Inc. | 3,614,605 | $205M | 1.5% | $55.22 | +1.0% | COM | 24906P109 |
| PANW | Palo Alto Networks, Inc. | 871,450 | $202M | 1.5% | $25.59 | +47.8% | COM | 697435105 |
| ULTA | Ulta Beauty Inc | 791,035 | $200M | 1.5% | $239.06 | +2.2% | COM | 90384S303 |
| WDAY | Workday, Inc. Class A | 1,209,430 | $199M | 1.5% | $127.74 | +30.0% | COM | 98138H101 |
| LW | Lamb Weston Holdings, Inc. | 2,289,755 | $197M | 1.4% | $62.10 | +17.7% | COM | 513272104 |
| IEX | IDEX Corporation | 1,142,910 | $197M | 1.4% | $112.99 | +33.0% | COM | 45167R104 |
| NTRS | Northern Trust Corporation | 1,843,215 | $196M | 1.4% | $58.47 | +44.6% | COM | 665859104 |
| SJM | J.M. Smucker Company | 1,880,100 | $196M | 1.4% | $87.84 | -1.4% | COM | 832696405 |
| TECH | Bio-Techne Corporation | 867,675 | $190M | 1.4% | $39.94 | +27.9% | COM | 09073M104 |
| AAP | Advance Auto Parts, Inc. | 1,154,755 | $185M | 1.4% | $126.87 | +11.3% | COM | 00751Y106 |
| PB | Prosperity Bancshares, Inc.(R) | 2,549,040 | $183M | 1.3% | $44.93 | +28.7% | COM | 743606105 |
| — | TreeHouse Foods, Inc. | 3,701,200 | $180M | 1.3% | $69.74 | — | COM | 89469A104 |
| — | Splunk Inc. | 1,176,175 | $176M | 1.3% | $69.47 | — | COM | 848637104 |
| TSCO | Tractor Supply Company | 1,831,205 | $171M | 1.3% | $12.53 | +37.5% | COM | 892356106 |
| MASI | Masimo Corporation | 1,065,695 | $168M | 1.2% | $105.10 | +43.0% | COM | 574795100 |
| SBH | Sally Beauty Holdings, Inc. | 8,960,130 | $164M | 1.2% | $20.87 | -16.7% | COM | 79546E104 |
| MSA | MSA Safety, Inc. | 1,228,050 | $155M | 1.1% | $91.93 | +30.9% | COM | 553498106 |
| ATR | Aptargroup, Inc. | 1,340,855 | $155M | 1.1% | $66.91 | +57.0% | COM | 038336103 |
| — | Cooper Companies, Inc. | 479,905 | $154M | 1.1% | $199.07 | — | COM | 216648402 |
| JBTM | John Bean Technologies Corpora | 1,340,370 | $151M | 1.1% | $85.66 | +22.3% | COM | 477839104 |
| — | Hostess Brands, Inc. Class A | 9,884,300 | $144M | 1.1% | $12.89 | — | COM | 44109J106 |
| QTWO | Q2 Holdings, Inc. | 1,703,975 | $138M | 1.0% | $54.73 | +40.4% | COM | 74736L109 |
| SXT | Sensient Technologies Corporat | 2,085,780 | $138M | 1.0% | $70.86 | -9.7% | COM | 81725T100 |
| CFR | Cullen/Frost Bankers, Inc. | 1,354,450 | $132M | 1.0% | $61.05 | +26.3% | COM | 229899109 |
| — | Laboratory Corporation of Amer | 779,295 | $132M | 1.0% | $131.86 | — | COM | 50540R409 |
| NTNX | Nutanix, Inc. Class A | 4,190,085 | $131M | 1.0% | $40.90 | -27.8% | COM | 67059N108 |
| VEEV | Veeva Systems Inc Class A | 907,020 | $128M | 0.9% | $68.94 | +113.1% | COM | 922475108 |
| CNMD | CONMED Corporation | 1,125,540 | $126M | 0.9% | $40.41 | +149.8% | COM | 207410101 |
| — | Welbilt Inc | 7,907,190 | $123M | 0.9% | $19.14 | — | COM | 949090104 |
| — | Argo Group International Holdi | 1,872,583 | $123M | 0.9% | $55.34 | — | COM | G0464B107 |
| MZTI | Lancaster Colony Corporation | 766,785 | $123M | 0.9% | $149.67 | +0.6% | COM | 513847103 |
| UMBF | UMB Financial Corporation | 1,762,780 | $121M | 0.9% | $60.51 | +9.7% | COM | 902788108 |
| IFF | International Flavors & Fragra | 923,250 | $119M | 0.9% | $107.48 | +0.6% | COM | 459506101 |
| — | Cardiovascular Systems, Inc. | 2,398,195 | $117M | 0.9% | $25.86 | — | COM | 141619106 |
| YEXT | Yext, Inc. | 7,848,795 | $113M | 0.8% | $17.22 | -9.9% | COM | 98585N106 |
| AVNS | Avanos Medical, Inc. | 3,334,297 | $112M | 0.8% | $52.97 | -31.6% | COM | 05350V106 |
| SMPL | Simply Good Foods Co | 3,878,285 | $111M | 0.8% | $17.63 | +49.5% | COM | 82900L102 |
| CPB | Campbell Soup Company | 2,232,215 | $110M | 0.8% | $33.07 | +17.3% | COM | 134429109 |
| — | Barnes Group Inc. | 1,778,135 | $110M | 0.8% | $53.72 | — | COM | 067806109 |
| TDOC | Teladoc Health, Inc. | 1,261,900 | $106M | 0.8% | $49.99 | +52.2% | COM | 87918A105 |
| TAP | Molson Coors Beverage Company | 1,946,790 | $105M | 0.8% | $59.56 | -22.9% | COM | 60871R209 |
| — | Altra Industrial Motion Corp. | 2,851,700 | $103M | 0.8% | $34.59 | — | COM | 02208R106 |
| INDB | Independent Bank Corp. | 1,222,600 | $102M | 0.7% | $45.20 | +48.0% | COM | 453836108 |
| GWRE | Guidewire Software, Inc. | 880,190 | $96.62M | 0.7% | $67.88 | +64.8% | COM | 40171V100 |
| — | SVB Financial Group | 384,480 | $96.52M | 0.7% | $176.76 | — | COM | 78486Q101 |
| PBH | Prestige Consumer Healthcare I | 2,375,405 | $96.2M | 0.7% | $42.86 | -13.0% | COM | 74112D101 |
| TENB | Tenable Holdings, Inc. | 3,888,080 | $93.16M | 0.7% | $24.95 | -2.4% | COM | 88025T102 |
| WST | West Pharmaceutical Services, | 616,025 | $92.61M | 0.7% | $94.05 | +52.4% | COM | 955306105 |
| WWW | Wolverine World Wide, Inc. | 2,707,595 | $91.35M | 0.7% | $22.00 | +22.8% | COM | 978097103 |
| CBSH | Commerce Bancshares, Inc. | 1,336,386 | $90.79M | 0.7% | $30.88 | +47.4% | COM | 200525103 |
| MKC | McCormick & Company, Incorpora | 512,790 | $87.04M | 0.6% | $42.53 | +72.3% | COM | 579780206 |
| OKTA | Okta, Inc. Class A | 744,485 | $85.89M | 0.6% | $28.07 | +310.1% | COM | 679295105 |
| — | Medallia, Inc. | 2,749,075 | $85.52M | 0.6% | $31.11 | — | COM | 584021109 |
| — | SailPoint Technologies Holding | 3,623,675 | $85.52M | 0.6% | $20.87 | — | COM | 78781P105 |
| HRL | Hormel Foods Corporation | 1,893,710 | $85.42M | 0.6% | $29.03 | +25.3% | COM | 440452100 |
| SNPS | Synopsys, Inc. | 603,115 | $83.95M | 0.6% | $62.08 | +121.0% | COM | 871607107 |
| BF/B | Brown-Forman Corporation Class | 1,236,885 | $83.61M | 0.6% | $42.49 | +37.1% | COM | 115637209 |
| CLVT | Clarivate Analytics Plc | 4,962,155 | $83.36M | 0.6% | $16.84 | 0.0% | COM | G21810109 |
| — | Ritchie Bros. Auctioneers Inco | 1,938,905 | $83.28M | 0.6% | $29.38 | — | COM | 767744105 |
| FUL | H.B. Fuller Company | 1,612,840 | $83.17M | 0.6% | $42.78 | +6.9% | COM | 359694106 |
| — | Envestnet, Inc. | 1,175,165 | $81.83M | 0.6% | $59.68 | — | COM | 29404K106 |
| FRPT | Freshpet Inc | 1,362,770 | $80.53M | 0.6% | $43.75 | +21.7% | COM | 358039105 |
| — | Proofpoint, Inc. | 677,255 | $77.73M | 0.6% | $114.78 | — | COM | 743424103 |
| VRSK | Verisk Analytics Inc | 509,965 | $76.16M | 0.6% | $82.50 | +72.6% | COM | 92345Y106 |
| FLO | Flowers Foods, Inc. | 3,374,425 | $73.36M | 0.5% | $13.61 | +23.8% | COM | 343498101 |
| CBU | Community Bank System, Inc. | 1,019,280 | $72.31M | 0.5% | $34.12 | +62.9% | COM | 203607106 |
| — | Stericycle, Inc. | 1,128,435 | $72M | 0.5% | $70.37 | — | COM | 858912108 |
| IOSP | Innospec Inc. | 664,645 | $68.75M | 0.5% | $45.14 | +93.8% | COM | 45768S105 |
| MGPI | MGP Ingredients, Inc. | 1,406,420 | $68.14M | 0.5% | $68.28 | -31.4% | COM | 55303J106 |
| SXI | Standex International Corporat | 812,330 | $64.46M | 0.5% | $73.48 | +3.5% | COM | 854231107 |
| BGS | B&G Foods, Inc. | 3,312,945 | $59.4M | 0.4% | $16.19 | -40.5% | COM | 05508R106 |
| ELF | e.l.f. Beauty, Inc. | 3,644,615 | $58.79M | 0.4% | $21.74 | -23.5% | COM | 26856L103 |
| EYE | National Vision Holdings, Inc. | 1,741,215 | $56.47M | 0.4% | $28.86 | -4.7% | COM | 63845R107 |
| CVBF | CVB Financial Corp. | 2,594,540 | $55.99M | 0.4% | $10.90 | +51.9% | COM | 126600105 |
| BL | BlackLine, Inc. | 1,085,870 | $55.99M | 0.4% | $44.29 | +12.7% | COM | 09239B109 |
| ALGN | Align Technology, Inc. | 194,235 | $54.2M | 0.4% | $249.35 | 0.0% | COM | 016255101 |
| NVST | Envista Holdings Corp. | 1,813,805 | $53.76M | 0.4% | $28.33 | +0.4% | COM | 29415F104 |
| TRS | TriMas Corporation | 1,623,925 | $51.01M | 0.4% | $26.45 | +16.6% | COM | 896215209 |
| JRVR | James River Group Holdings Ltd | 1,228,220 | $50.62M | 0.4% | $38.45 | +2.2% | COM | G5005R107 |
| INSP | Inspire Medical Systems, Inc. | 662,965 | $49.2M | 0.4% | $64.98 | -1.1% | COM | 457730109 |
| — | ANSYS, Inc. | 180,505 | $46.46M | 0.3% | $91.34 | — | COM | 03662Q105 |
| MORN | Morningstar, Inc. | 306,695 | $46.41M | 0.3% | $83.69 | +83.5% | COM | 617700109 |
| WASH | Washington Trust Bancorp, Inc. | 855,050 | $45.99M | 0.3% | $19.84 | +77.4% | COM | 940610108 |
| — | Bryn Mawr Bank Corporation | 1,094,710 | $45.15M | 0.3% | $29.30 | — | COM | 117665109 |
| PEN | Penumbra, Inc. | 269,625 | $44.29M | 0.3% | $110.52 | +43.9% | COM | 70975L107 |
| GABC | German American Bancorp, Inc. | 1,212,525 | $43.19M | 0.3% | $24.03 | +17.2% | COM | 373865104 |
| SYBT | Stock Yards Bancorp, Inc. | 1,005,807 | $41.3M | 0.3% | $30.32 | +30.9% | COM | 861025104 |
| ATRC | AtriCure, Inc. | 1,249,640 | $40.63M | 0.3% | $28.51 | -0.2% | COM | 04963C209 |
| SAM | Boston Beer Company, Inc. Clas | 93,935 | $35.49M | 0.3% | $214.79 | +75.4% | COM | 100557107 |
| TXRH | Texas Roadhouse, Inc. | 612,590 | $34.5M | 0.3% | $49.83 | 0.0% | COM | 882681109 |
| — | NuVasive, Inc. | 400,840 | $31M | 0.2% | $48.10 | — | COM | 670704105 |
| — | Chase Corporation | 243,225 | $28.82M | 0.2% | $105.98 | — | COM | 16150R104 |
| — | Evoqua Water Technologies Corp | 1,430,820 | $27.11M | 0.2% | $10.78 | — | COM | 30057T105 |
| CSW | CSW Industrials, Inc. | 338,750 | $26.08M | 0.2% | $65.24 | +6.8% | COM | 126402106 |
| QLYS | Qualys, Inc. | 311,335 | $25.96M | 0.2% | $30.49 | +172.0% | COM | 74758T303 |
| JJSF | J & J Snack Foods Corp. | 137,800 | $25.39M | 0.2% | $101.42 | +64.6% | COM | 466032109 |
| TW | Tradeweb Markets, Inc. Class A | 464,515 | $21.53M | 0.2% | $43.12 | 0.0% | COM | 892672106 |
| PLMR | Palomar Holdings, Inc. | 361,155 | $18.23M | 0.1% | $34.46 | +36.0% | COM | 69753M105 |
| NOVT | Novanta Inc | 172,295 | $15.24M | 0.1% | $81.70 | +5.6% | COM | 67000B104 |
| — | Lydall, Inc. | 714,220 | $14.66M | 0.1% | $37.10 | — | COM | 550819106 |
| — | Arco Platform Ltd. Class A | 20,345 | $899K | 0.0% | $37.00 | — | COM | G04553106 |
| BABA | Alibaba Group Holding Ltd. Spo | 1,460 | $310K | 0.0% | $177.77 | — | ADR | 01609W102 |
| ABEV | Ambev SA Sponsored ADR | 13,600 | $63,000 | 0.0% | $5.29 | — | ADR | 02319V103 |