Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $17.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | PURE STORAGE INC | 19,304,832 | $436M | 2.5% | $18.61 | +3.0% | CL A | 74624M102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,458,465 | $419M | 2.4% | $41.01 | +31.2% | COM NEW | 457985208 |
| — | MEDALLIA INC | 11,921,759 | $396M | 2.3% | $25.73 | — | COM | 584021109 |
| WDAY | WORKDAY INC | 1,548,430 | $371M | 2.1% | $137.18 | +63.8% | CL A | 98138H101 |
| AME | AMETEK INC | 2,931,830 | $355M | 2.0% | $65.94 | +65.1% | COM | 031100100 |
| FTV | FORTIVE CORP | 4,937,855 | $350M | 2.0% | $46.25 | +8.8% | COM | 34959J108 |
| ULTA | ULTA BEAUTY INC | 1,091,356 | $313M | 1.8% | $232.79 | +8.7% | COM | 90384S303 |
| — | CANTEL MED CORP | 3,952,620 | $312M | 1.8% | $66.89 | — | COM | 138098108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,445,573 | $303M | 1.7% | $49.48 | +117.7% | COM | 363576109 |
| QTWO | Q2 HLDGS INC | 2,373,498 | $300M | 1.7% | $62.84 | +71.4% | COM | 74736L109 |
| EG | EVEREST RE GROUP LTD | 1,263,945 | $296M | 1.7% | $195.05 | +2.4% | COM | G3223R108 |
| — | NEW RELIC INC | 4,159,545 | $272M | 1.6% | $57.64 | — | COM | 64829B100 |
| AAP | ADVANCE AUTO PARTS INC | 1,692,185 | $267M | 1.5% | $126.03 | +8.6% | COM | 00751Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,823,997 | $258M | 1.5% | $62.85 | +32.0% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 1,822,250 | $256M | 1.5% | $14.42 | +78.6% | COM | 892356106 |
| XRAY | DENTSPLY SIRONA INC | 4,853,120 | $254M | 1.5% | $52.84 | -6.7% | COM | 24906P109 |
| SJM | SMUCKER J M CO | 2,162,955 | $250M | 1.4% | $88.76 | +10.6% | COM NEW | 832696405 |
| TECH | BIO-TECHNE CORP | 772,160 | $245M | 1.4% | $42.39 | +67.2% | COM | 09073M104 |
| HSY | HERSHEY CO | 1,606,245 | $245M | 1.4% | $120.10 | +9.1% | COM | 427866108 |
| ALGN | ALIGN TECHNOLOGY INC | 456,071 | $244M | 1.4% | $242.71 | +85.3% | COM | 016255101 |
| MZTI | LANCASTER COLONY CORP | 1,302,943 | $239M | 1.4% | $156.66 | +11.2% | COM | 513847103 |
| LW | LAMB WESTON HLDGS INC | 3,007,607 | $237M | 1.4% | $62.04 | +7.9% | COM | 513272104 |
| PANW | PALO ALTO NETWORKS INC | 650,155 | $231M | 1.3% | $25.76 | +81.4% | COM | 697435105 |
| CLVT | CLARIVATE PLC | 7,613,260 | $226M | 1.3% | $18.38 | +60.7% | ORD SHS | G21810109 |
| MASI | MASIMO CORP | 837,302 | $225M | 1.3% | $126.48 | +97.2% | COM | 574795100 |
| WAT | WATERS CORP | 901,800 | $223M | 1.3% | $174.95 | +29.5% | COM | 941848103 |
| ATR | APTARGROUP INC | 1,617,935 | $221M | 1.3% | $76.71 | +51.3% | COM | 038336103 |
| TW | TRADEWEB MKTS INC | 3,531,280 | $221M | 1.3% | $50.15 | +20.5% | CL A | 892672106 |
| ZS | ZSCALER INC | 1,096,690 | $219M | 1.3% | $55.04 | +188.9% | COM | 98980G102 |
| — | SMARTSHEET INC | 3,116,871 | $216M | 1.2% | $50.14 | — | COM CL A | 83200N103 |
| PB | PROSPERITY BANCSHARES INC | 3,072,645 | $213M | 1.2% | $45.31 | +14.5% | COM | 743606105 |
| VEEV | VEEVA SYS INC | 714,812 | $195M | 1.1% | $81.93 | +241.9% | CL A COM | 922475108 |
| — | COOPER COS INC | 531,750 | $193M | 1.1% | $209.05 | — | COM NEW | 216648402 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,693,230 | $193M | 1.1% | $88.66 | +14.3% | COM | 477839104 |
| CNMD | CONMED CORP | 1,692,014 | $190M | 1.1% | $53.46 | +69.4% | COM | 207410101 |
| — | SPLUNK INC | 1,110,614 | $189M | 1.1% | $80.32 | — | COM | 848637104 |
| — | TREEHOUSE FOODS INC | 4,395,175 | $187M | 1.1% | $65.77 | — | COM | 89469A104 |
| GNRC | GENERAC HLDGS INC | 790,810 | $180M | 1.0% | $173.82 | +23.8% | COM | 368736104 |
| NTRS | NORTHERN TR CORP | 1,895,825 | $177M | 1.0% | $59.15 | +27.3% | COM | 665859104 |
| SMPL | SIMPLY GOOD FOODS CO | 5,511,500 | $173M | 1.0% | $19.18 | +21.3% | COM | 82900L102 |
| TTC | TORO CO | 1,791,866 | $170M | 1.0% | $70.91 | +24.7% | COM | 891092108 |
| — | SVB FINANCIAL GROUP | 436,619 | $169M | 1.0% | $174.91 | — | COM | 78486Q101 |
| NOW | SERVICENOW INC | 294,473 | $162M | 0.9% | $46.38 | +124.2% | COM | 81762P102 |
| TENB | TENABLE HLDGS INC | 3,059,445 | $160M | 0.9% | $24.94 | +58.9% | COM | 88025T102 |
| AVNS | AVANOS MED INC | 3,470,935 | $159M | 0.9% | $52.02 | -20.0% | COM | 05350V106 |
| OKTA | OKTA INC | 623,119 | $158M | 0.9% | $51.17 | +364.5% | CL A | 679295105 |
| — | CATALENT INC | 1,500,165 | $156M | 0.9% | $41.92 | — | COM | 148806102 |
| — | HOSTESS BRANDS INC | 10,652,320 | $156M | 0.9% | $13.05 | — | CL A | 44109J106 |
| ROK | ROCKWELL AUTOMATION INC | 612,732 | $154M | 0.9% | $148.70 | +50.6% | COM | 773903109 |
| IEX | IDEX CORP | 767,560 | $153M | 0.9% | $115.92 | +54.2% | COM | 45167R104 |
| — | PROOFPOINT INC | 1,119,560 | $153M | 0.9% | $112.96 | — | COM | 743424103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,767,005 | $147M | 0.8% | $20.35 | — | COM | 78781P105 |
| CFR | CULLEN FROST BANKERS INC | 1,648,205 | $144M | 0.8% | $62.23 | +8.6% | COM | 229899109 |
| MSA | MSA SAFETY INC | 958,470 | $143M | 0.8% | $96.03 | +50.4% | COM | 553498106 |
| — | BARNES GROUP INC | 2,761,755 | $140M | 0.8% | $48.10 | — | COM | 067806109 |
| BIO | BIO RAD LABS INC | 233,245 | $136M | 0.8% | $424.42 | +34.2% | CL A | 090572207 |
| — | CARDIOVASCULAR SYS INC DEL | 3,071,170 | $134M | 0.8% | $27.86 | — | COM | 141619106 |
| — | ALTRA INDL MOTION CORP | 2,382,060 | $132M | 0.8% | $34.80 | — | COM | 02208R106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,787,355 | $132M | 0.8% | $70.41 | -0.9% | COM | 81725T100 |
| SNPS | SYNOPSYS INC | 506,380 | $131M | 0.8% | $76.55 | +201.3% | COM | 871607107 |
| — | ZENDESK INC | 872,600 | $125M | 0.7% | $104.10 | — | COM | 98936J101 |
| TAP | MOLSON COORS BEVERAGE CO | 2,678,890 | $121M | 0.7% | $53.48 | -32.9% | CL B | 60871R209 |
| YEXT | YEXT INC | 7,595,605 | $119M | 0.7% | $17.05 | +0.3% | COM | 98585N106 |
| ATRC | ATRICURE INC | 2,135,580 | $119M | 0.7% | $33.15 | +30.4% | COM | 04963C209 |
| CPB | CAMPBELL SOUP CO | 2,381,420 | $115M | 0.7% | $36.57 | +11.3% | COM | 134429109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,343,474 | $113M | 0.6% | $25.83 | +12.3% | COM | 29415F104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,176,540 | $113M | 0.6% | $18.56 | — | COM | 30057T105 |
| WWW | WOLVERINE WORLD WIDE INC | 3,531,220 | $110M | 0.6% | $22.47 | +14.2% | COM | 978097103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,158,201 | $110M | 0.6% | $51.01 | — | COM | 88087E100 |
| INSP | INSPIRE MED SYS INC | 580,660 | $109M | 0.6% | $67.69 | +141.6% | COM | 457730109 |
| WLY | WILEY JOHN & SONS INC | 2,348,275 | $107M | 0.6% | $37.48 | -18.7% | CL A | 968223206 |
| TRS | TRIMAS CORP | 3,337,225 | $106M | 0.6% | $26.01 | +5.2% | COM NEW | 896215209 |
| NDSN | NORDSON CORP | 508,173 | $102M | 0.6% | $142.90 | +32.6% | COM | 655663102 |
| UMBF | UMB FINL CORP | 1,458,330 | $101M | 0.6% | $60.52 | +6.0% | COM | 902788108 |
| SIGI | SELECTIVE INS GROUP INC | 1,485,090 | $99.47M | 0.6% | $52.26 | +5.7% | COM | 816300107 |
| ASAN | ASANA INC | 3,325,340 | $98.26M | 0.6% | $25.57 | 0.0% | CL A | 04342Y104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 345,730 | $97.95M | 0.6% | $96.18 | +188.1% | COM | 955306105 |
| ELF | E L F BEAUTY INC | 3,700,843 | $93.22M | 0.5% | $21.74 | -1.1% | COM | 26856L103 |
| INDB | INDEPENDENT BANK CORP MASS | 1,269,733 | $92.74M | 0.5% | $45.84 | +19.3% | COM | 453836108 |
| JJSF | J & J SNACK FOODS CORP | 582,795 | $90.55M | 0.5% | $123.74 | +6.2% | COM | 466032109 |
| — | ARGO GROUP INTL HLDGS LTD | 2,006,523 | $87.69M | 0.5% | $54.17 | — | COM | G0464B107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,500,410 | $87.19M | 0.5% | $42.50 | -16.5% | COM | 74112D101 |
| CHD | CHURCH & DWIGHT INC | 973,954 | $84.96M | 0.5% | $72.96 | +14.3% | COM | 171340102 |
| PEN | PENUMBRA INC | 468,095 | $81.92M | 0.5% | $143.60 | +52.6% | COM | 70975L107 |
| EYE | NATIONAL VISION HLDGS INC | 1,739,820 | $78.8M | 0.5% | $29.30 | +48.4% | COM | 63845R107 |
| IOSP | INNOSPEC INC | 808,995 | $73.4M | 0.4% | $50.24 | +43.2% | COM | 45768S105 |
| — | PLURALSIGHT INC | 3,385,395 | $70.96M | 0.4% | $18.90 | — | COM CL A | 72941B106 |
| GMED | GLOBUS MED INC | 1,078,545 | $70.34M | 0.4% | $50.10 | +14.8% | CL A | 379577208 |
| MGPI | MGP INGREDIENTS INC NEW | 1,431,745 | $67.38M | 0.4% | $67.35 | -36.0% | COM | 55303J106 |
| WK | WORKIVA INC | 713,220 | $65.34M | 0.4% | $47.15 | +49.0% | COM CL A | 98139A105 |
| OMCL | OMNICELL COM | 543,095 | $65.18M | 0.4% | $69.31 | +41.5% | COM | 68213N109 |
| JRVR | JAMES RIV GROUP LTD | 1,321,475 | $64.95M | 0.4% | $38.83 | +24.5% | COM | G5005R107 |
| SBH | SALLY BEAUTY HLDGS INC | 4,973,350 | $64.85M | 0.4% | $20.56 | -48.1% | COM | 79546E104 |
| CBU | COMMUNITY BK SYS INC | 1,036,070 | $64.56M | 0.4% | $34.69 | +51.0% | COM | 203607106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,415,535 | $63.61M | 0.4% | $43.33 | -8.3% | COM | 87357P100 |
| PLMR | PALOMAR HLDGS INC | 703,175 | $62.47M | 0.4% | $50.26 | +67.4% | COM | 69753M105 |
| BGS | B & G FOODS INC NEW | 2,109,890 | $58.51M | 0.3% | $16.19 | +9.2% | COM | 05508R106 |
| BL | BLACKLINE INC | 426,815 | $56.93M | 0.3% | $44.29 | +151.9% | COM | 09239B109 |
| — | ENVESTNET INC | 690,205 | $56.8M | 0.3% | $60.23 | — | COM | 29404K106 |
| — | RITCHIE BROS AUCTIONEERS | 749,090 | $52.1M | 0.3% | $29.66 | — | COM | 767744105 |
| CVBF | CVB FINL CORP | 2,597,465 | $50.65M | 0.3% | $11.06 | +38.9% | COM | 126600105 |
| SXI | STANDEX INTL CORP | 642,670 | $49.82M | 0.3% | $73.42 | -2.9% | COM | 854231107 |
| RBC | RBC BEARINGS INC | 247,265 | $44.27M | 0.3% | $139.23 | +9.6% | COM | 75524B104 |
| BLKB | BLACKBAUD INC | 764,610 | $44.01M | 0.3% | $64.69 | -14.0% | COM | 09227Q100 |
| GABC | GERMAN AMERN BANCORP INC | 1,237,075 | $40.94M | 0.2% | $24.13 | +13.0% | COM | 373865104 |
| CSW | CSW INDUSTRIALS INC | 362,425 | $40.56M | 0.2% | $66.73 | +46.1% | COM | 126402106 |
| WING | WINGSTOP INC | 284,355 | $37.69M | 0.2% | $130.51 | 0.0% | COM | 974155103 |
| UTZ | UTZ BRANDS INC | 1,695,545 | $37.4M | 0.2% | $17.27 | +10.1% | COM CL A | 918090101 |
| WASH | WASHINGTON TR BANCORP | 735,295 | $32.94M | 0.2% | $20.08 | +39.1% | COM | 940610108 |
| SYBT | STOCK YDS BANCORP INC | 805,122 | $32.59M | 0.2% | $30.56 | +29.5% | COM | 861025104 |
| FUL | FULLER H B CO | 613,590 | $31.83M | 0.2% | $42.78 | +11.0% | COM | 359694106 |
| SHAK | SHAKE SHACK INC | 373,830 | $31.69M | 0.2% | $53.82 | +44.2% | CL A | 819047101 |
| — | BRYN MAWR BK CORP | 989,580 | $30.28M | 0.2% | $29.34 | — | COM | 117665109 |
| — | CHASE CORP | 276,410 | $27.92M | 0.2% | $102.95 | — | COM | 16150R104 |
| PLNT | PLANET FITNESS INC | 319,910 | $24.84M | 0.1% | $69.94 | 0.0% | CL A | 72703H101 |
| AIN | ALBANY INTL CORP | 292,235 | $21.46M | 0.1% | $60.23 | -1.7% | CL A | 012348108 |
| FRPT | FRESHPET INC | 144,995 | $20.59M | 0.1% | $44.90 | +187.4% | COM | 358039105 |
| — | VAPOTHERM INC | 743,315 | $19.96M | 0.1% | $28.26 | — | COM | 922107107 |
| — | ARCO PLATFORM LTD | 45,520 | $1.616M | 0.0% | $38.05 | — | COM CL A | G04553106 |
| API | AGORA INC | 23,660 | $936K | 0.0% | $41.92 | — | ADS | 00851L103 |
| — | GENETRON HLDGS LTD | 52,495 | $735K | 0.0% | $12.48 | — | ADS | 37186H100 |
| MELI | MERCADOLIBRE INC | 135 | $226K | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |