CIK: 0001315478 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $11,105,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IART | Integra LifeSciences Holdings | 6,199,220 | $276,919 | 2.5% | $40.56 | +29.4% | COM | 457985208 |
| — | Catalent Inc | 4,907,175 | $254,928 | 2.3% | $41.92 | — | COM | 148806102 |
| PSTG | Pure Storage, Inc. Class A | 18,395,170 | $226,261 | 2.0% | $18.72 | -13.5% | COM | 74624M102 |
| FTV | Fortive Corp. | 3,915,315 | $216,086 | 1.9% | $45.63 | -6.6% | COM | 34959J108 |
| SJM | J.M. Smucker Company | 1,946,215 | $216,030 | 1.9% | $87.85 | +0.4% | COM | 832696405 |
| NOW | ServiceNow, Inc. | 739,320 | $211,874 | 1.9% | $46.38 | +34.8% | COM | 81762P102 |
| AME | AMETEK, Inc. | 2,907,520 | $209,400 | 1.9% | $65.64 | +32.1% | COM | 031100100 |
| TECH | Bio-Techne Corporation | 1,096,205 | $207,862 | 1.9% | $41.78 | +16.8% | COM | 09073M104 |
| EG | Everest Re Group, Ltd. | 1,046,625 | $201,392 | 1.8% | $197.87 | +14.1% | COM | G3223R108 |
| AJG | Arthur J. Gallagher & Co. | 2,427,005 | $197,825 | 1.8% | $49.01 | +82.4% | COM | 363576109 |
| WDAY | Workday, Inc. Class A | 1,490,455 | $194,087 | 1.7% | $135.42 | +24.4% | COM | 98138H101 |
| ATR | Aptargroup, Inc. | 1,873,730 | $186,511 | 1.7% | $76.44 | +31.4% | COM | 038336103 |
| WAT | Waters Corporation | 1,015,785 | $184,924 | 1.7% | $171.16 | +23.2% | COM | 941848103 |
| ROK | Rockwell Automation, Inc. | 1,218,655 | $183,907 | 1.7% | $148.70 | +12.5% | COM | 773903109 |
| — | Splunk Inc. | 1,454,285 | $183,574 | 1.7% | $80.32 | — | COM | 848637104 |
| TSCO | Tractor Supply Company | 2,100,520 | $177,599 | 1.6% | $13.02 | +25.6% | COM | 892356106 |
| EW | Edwards Lifesciences Corporati | 936,554 | $176,653 | 1.6% | $46.07 | +56.5% | COM | 28176E108 |
| — | TreeHouse Foods, Inc. | 3,984,335 | $175,908 | 1.6% | $67.92 | — | COM | 89469A104 |
| — | New Relic, Inc. | 3,794,970 | $175,479 | 1.6% | $56.92 | — | COM | 64829B100 |
| NDSN | Nordson Corporation | 1,282,985 | $173,293 | 1.6% | $115.06 | +25.5% | COM | 655663102 |
| IEX | IDEX Corporation | 1,253,570 | $173,131 | 1.6% | $115.92 | +26.1% | COM | 45167R104 |
| VEEV | Veeva Systems Inc Class A | 1,089,335 | $170,339 | 1.5% | $81.93 | +78.9% | COM | 922475108 |
| WLY | John Wiley & Sons, Inc. Class | 4,388,290 | $164,517 | 1.5% | $37.48 | -8.6% | COM | 968223206 |
| CLVT | Clarivate Analytics Plc | 7,524,955 | $156,143 | 1.4% | $17.92 | +11.7% | COM | G21810109 |
| XRAY | DENTSPLY SIRONA, Inc. | 3,954,290 | $153,545 | 1.4% | $54.85 | -7.1% | COM | 24906P109 |
| — | Medallia, Inc. | 7,455,235 | $149,403 | 1.3% | $24.12 | — | COM | 584021109 |
| PANW | Palo Alto Networks, Inc. | 888,265 | $145,640 | 1.3% | $25.76 | +35.5% | COM | 697435105 |
| NTRS | Northern Trust Corporation | 1,907,715 | $143,956 | 1.3% | $59.07 | +29.1% | COM | 665859104 |
| LW | Lamb Weston Holdings, Inc. | 2,518,260 | $143,793 | 1.3% | $63.25 | +18.3% | COM | 513272104 |
| ULTA | Ulta Beauty Inc | 808,785 | $142,104 | 1.3% | $239.29 | +4.2% | COM | 90384S303 |
| MZTI | Lancaster Colony Corporation | 961,495 | $139,071 | 1.3% | $150.07 | +1.0% | COM | 513847103 |
| MASI | Masimo Corporation | 773,350 | $136,976 | 1.2% | $105.10 | +63.2% | COM | 574795100 |
| AAP | Advance Auto Parts, Inc. | 1,431,560 | $133,593 | 1.2% | $124.42 | -8.2% | COM | 00751Y106 |
| — | Cooper Companies, Inc. | 482,830 | $133,102 | 1.2% | $199.07 | — | COM | 216648402 |
| — | Cantel Medical Corp. | 3,669,710 | $131,743 | 1.2% | $68.58 | — | COM | 138098108 |
| PB | Prosperity Bancshares, Inc.(R) | 2,596,975 | $125,304 | 1.1% | $45.09 | +19.0% | COM | 743606105 |
| OKTA | Okta, Inc. Class A | 975,900 | $119,314 | 1.1% | $51.17 | +145.2% | COM | 679295105 |
| JBTM | John Bean Technologies Corpora | 1,574,565 | $116,943 | 1.1% | $87.49 | +12.0% | COM | 477839104 |
| QTWO | Q2 Holdings, Inc. | 1,879,060 | $110,977 | 1.0% | $56.85 | +36.4% | COM | 74736L109 |
| — | Hostess Brands, Inc. Class A | 9,838,905 | $104,883 | 0.9% | $12.89 | — | COM | 44109J106 |
| ZS | Zscaler, Inc. | 1,702,290 | $103,601 | 0.9% | $55.04 | 0.0% | COM | 98980G102 |
| WST | West Pharmaceutical Services, | 639,730 | $97,399 | 0.9% | $96.18 | +57.7% | COM | 955306105 |
| SNPS | Synopsys, Inc. | 736,070 | $94,798 | 0.9% | $76.55 | +85.8% | COM | 871607107 |
| — | Cardiovascular Systems, Inc. | 2,690,410 | $94,729 | 0.9% | $26.88 | — | COM | 141619106 |
| SXT | Sensient Technologies Corporat | 2,147,235 | $93,426 | 0.8% | $70.41 | -21.8% | COM | 81725T100 |
| AVNS | Avanos Medical, Inc. | 3,434,370 | $92,488 | 0.8% | $52.30 | -42.9% | COM | 05350V106 |
| FRPT | Freshpet Inc | 1,444,485 | $92,259 | 0.8% | $44.90 | +43.0% | COM | 358039105 |
| CFR | Cullen/Frost Bankers, Inc. | 1,639,615 | $91,474 | 0.8% | $62.29 | +9.4% | COM | 229899109 |
| TENB | Tenable Holdings, Inc. | 4,152,475 | $90,773 | 0.8% | $24.94 | -0.8% | COM | 88025T102 |
| PBH | Prestige Consumer Healthcare I | 2,462,320 | $90,318 | 0.8% | $42.71 | -9.1% | COM | 74112D101 |
| ALGN | Align Technology, Inc. | 513,565 | $89,335 | 0.8% | $243.20 | -1.5% | COM | 016255101 |
| SMPL | Simply Good Foods Co | 4,527,875 | $87,207 | 0.8% | $18.24 | +19.9% | COM | 82900L102 |
| YEXT | Yext, Inc. | 8,363,320 | $85,222 | 0.8% | $17.05 | -15.9% | COM | 98585N106 |
| MSA | MSA Safety, Inc. | 841,105 | $85,120 | 0.8% | $91.93 | +36.9% | COM | 553498106 |
| UMBF | UMB Financial Corporation | 1,800,055 | $83,487 | 0.8% | $60.52 | +0.5% | COM | 902788108 |
| — | Barnes Group Inc. | 1,940,350 | $81,165 | 0.7% | $52.72 | — | COM | 067806109 |
| INDB | Independent Bank Corp. | 1,254,040 | $80,723 | 0.7% | $45.54 | +29.0% | COM | 453836108 |
| — | Dunkin' Brands Group, Inc. | 1,501,060 | $79,706 | 0.7% | $53.10 | — | COM | 265504100 |
| TW | Tradeweb Markets, Inc. Class A | 1,884,295 | $79,216 | 0.7% | $45.14 | +1.5% | COM | 892672106 |
| TAP | Molson Coors Beverage Company | 2,025,905 | $79,031 | 0.7% | $58.94 | -25.8% | COM | 60871R209 |
| — | Proofpoint, Inc. | 761,150 | $78,086 | 0.7% | $113.44 | — | COM | 743424103 |
| MKC | McCormick & Company, Incorpora | 532,195 | $75,151 | 0.7% | $43.50 | +58.6% | COM | 579780206 |
| CNMD | CONMED Corporation | 1,277,195 | $73,145 | 0.7% | $46.00 | +90.2% | COM | 207410101 |
| BF/B | Brown-Forman Corporation Class | 1,274,595 | $70,753 | 0.6% | $42.94 | +34.7% | COM | 115637209 |
| — | Ritchie Bros. Auctioneers Inco | 2,055,730 | $70,265 | 0.6% | $29.66 | — | COM | 767744105 |
| — | Argo Group International Holdi | 1,864,558 | $69,101 | 0.6% | $55.34 | — | COM | G0464B107 |
| BLKB | Blackbaud, Inc. | 1,208,235 | $67,117 | 0.6% | $65.04 | +8.6% | COM | 09227Q100 |
| — | SVB Financial Group | 431,535 | $65,196 | 0.6% | $173.96 | — | COM | 78486Q101 |
| GWRE | Guidewire Software, Inc. | 796,670 | $63,184 | 0.6% | $67.88 | +53.9% | COM | 40171V100 |
| — | SailPoint Technologies Holding | 3,991,155 | $60,745 | 0.5% | $20.35 | — | COM | 78781P105 |
| CBU | Community Bank System, Inc. | 1,021,920 | $60,089 | 0.5% | $34.12 | +58.7% | COM | 203607106 |
| BGS | B&G Foods, Inc. | 3,302,030 | $59,734 | 0.5% | $16.19 | -43.2% | COM | 05508R106 |
| CPB | Campbell Soup Company | 1,292,300 | $59,653 | 0.5% | $33.07 | +19.9% | COM | 134429109 |
| TTC | Toro Company | 902,740 | $58,759 | 0.5% | $75.92 | 0.0% | COM | 891092108 |
| — | Envestnet, Inc. | 1,090,865 | $58,667 | 0.5% | $59.68 | — | COM | 29404K106 |
| NTNX | Nutanix, Inc. Class A | 3,649,190 | $57,657 | 0.5% | $40.90 | -31.3% | COM | 67059N108 |
| ATRC | AtriCure, Inc. | 1,693,225 | $56,875 | 0.5% | $30.46 | +18.0% | COM | 04963C209 |
| SAM | Boston Beer Company, Inc. Clas | 146,950 | $54,013 | 0.5% | $271.10 | +36.8% | COM | 100557107 |
| INSP | Inspire Medical Systems, Inc. | 870,320 | $52,463 | 0.5% | $67.13 | +10.2% | COM | 457730109 |
| PEN | Penumbra, Inc. | 324,660 | $52,377 | 0.5% | $120.35 | +40.0% | COM | 70975L107 |
| WWW | Wolverine World Wide, Inc. | 3,396,895 | $51,633 | 0.5% | $22.38 | +6.8% | COM | 978097103 |
| CVBF | CVB Financial Corp. | 2,566,645 | $51,461 | 0.5% | $10.90 | +45.5% | COM | 126600105 |
| — | Altra Industrial Motion Corp. | 2,937,905 | $51,384 | 0.5% | $34.09 | — | COM | 02208R106 |
| CBSH | Commerce Bancshares, Inc. | 973,551 | $49,018 | 0.4% | $30.88 | +45.3% | COM | 200525103 |
| TRS | TriMas Corporation | 2,094,140 | $48,375 | 0.4% | $26.67 | +2.9% | COM | 896215209 |
| IOSP | Innospec Inc. | 682,775 | $47,446 | 0.4% | $46.16 | +81.5% | COM | 45768S105 |
| BL | BlackLine, Inc. | 866,670 | $45,596 | 0.4% | $44.29 | +32.1% | COM | 09239B109 |
| TXRH | Texas Roadhouse, Inc. | 1,085,365 | $44,826 | 0.4% | $50.10 | +0.7% | COM | 882681109 |
| JRVR | James River Group Holdings Ltd | 1,230,875 | $44,607 | 0.4% | $38.45 | +4.8% | COM | G5005R107 |
| NVST | Envista Holdings Corp. | 2,736,755 | $40,887 | 0.4% | $27.42 | -6.6% | COM | 29415F104 |
| — | Welbilt Inc | 7,903,386 | $40,544 | 0.4% | $19.14 | — | COM | 949090104 |
| SBH | Sally Beauty Holdings, Inc. | 4,933,205 | $39,860 | 0.4% | $20.87 | -36.4% | COM | 79546E104 |
| SXI | Standex International Corporat | 812,695 | $39,838 | 0.4% | $73.48 | -10.6% | COM | 854231107 |
| FUL | H.B. Fuller Company | 1,419,740 | $39,653 | 0.4% | $42.78 | -9.1% | COM | 359694106 |
| MGPI | MGP Ingredients, Inc. | 1,383,915 | $37,213 | 0.3% | $68.28 | -50.0% | COM | 55303J106 |
| CHD | Church & Dwight Co., Inc. | 570,525 | $36,616 | 0.3% | $66.24 | 0.0% | COM | 171340102 |
| MORN | Morningstar, Inc. | 310,460 | $36,091 | 0.3% | $84.43 | +71.6% | COM | 617700109 |
| BIO | Bio-Rad Laboratories, Inc. Cla | 102,725 | $36,011 | 0.3% | $367.68 | 0.0% | COM | 090572207 |
| ELF | e.l.f. Beauty, Inc. | 3,643,000 | $35,847 | 0.3% | $21.74 | -31.0% | COM | 26856L103 |
| EYE | National Vision Holdings, Inc. | 1,726,160 | $33,522 | 0.3% | $28.86 | +7.9% | COM | 63845R107 |
| GABC | German American Bancorp, Inc. | 1,216,775 | $33,400 | 0.3% | $24.03 | +12.5% | COM | 373865104 |
| TDOC | Teladoc Health, Inc. | 212,305 | $32,909 | 0.3% | $49.99 | +132.7% | COM | 87918A105 |
| PLMR | Palomar Holdings, Inc. | 557,000 | $32,395 | 0.3% | $40.72 | +28.4% | COM | 69753M105 |
| WASH | Washington Trust Bancorp, Inc. | 861,385 | $31,492 | 0.3% | $19.84 | +57.6% | COM | 940610108 |
| CSW | CSW Industrials, Inc. | 479,590 | $31,101 | 0.3% | $66.73 | +5.4% | COM | 126402106 |
| — | Bryn Mawr Bank Corporation | 1,082,955 | $30,734 | 0.3% | $29.30 | — | COM | 117665109 |
| SYBT | Stock Yards Bancorp, Inc. | 1,010,352 | $29,229 | 0.3% | $30.32 | +18.9% | COM | 861025104 |
| JJSF | J & J Snack Foods Corp. | 239,015 | $28,921 | 0.3% | $119.24 | +20.4% | COM | 466032109 |
| GMED | Globus Medical Inc Class A | 646,350 | $27,489 | 0.2% | $49.41 | 0.0% | COM | 379577208 |
| QLYS | Qualys, Inc. | 313,480 | $27,270 | 0.2% | $30.49 | +175.4% | COM | 74758T303 |
| — | Chase Corporation | 277,910 | $22,869 | 0.2% | $103.02 | — | COM | 16150R104 |
| SIGI | Selective Insurance Group, Inc | 392,370 | $19,501 | 0.2% | $55.36 | 0.0% | COM | 816300107 |
| — | Evoqua Water Technologies Corp | 1,191,115 | $13,352 | 0.1% | $10.78 | — | COM | 30057T105 |
| NOVT | Novanta Inc | 154,725 | $12,359 | 0.1% | $81.70 | +9.3% | COM | 67000B104 |
| AIN | Albany International Corp. Cla | 194,700 | $9,215 | 0.1% | $60.77 | 0.0% | COM | 012348108 |
| TCMD | Tactile Systems Technology, In | 196,460 | $7,890 | 0.1% | $53.57 | 0.0% | COM | 87357P100 |
| — | Lydall, Inc. | 607,165 | $3,922 | 0.0% | $37.10 | — | COM | 550819106 |
| — | Arco Platform Ltd. Class A | 20,475 | $865 | 0.0% | $37.00 | — | COM | G04553106 |
| BABA | Alibaba Group Holding Ltd. Spo | 1,650 | $321 | 0.0% | $179.70 | — | ADR | 01609W102 |