Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $16.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFR | CULLEN FROST BANKERS INC | 3,414,061 | $382M | 2.3% | $90.46 | +15.8% | COM | 229899109 |
| FTV | FORTIVE CORP | 4,776,726 | $377M | 2.3% | $46.90 | +16.6% | COM | 34959J108 |
| EG | EVEREST GROUP LTD | 923,930 | $362M | 2.2% | $211.22 | +76.6% | COM | G3223R108 |
| NTNX | NUTANIX INC | 5,989,319 | $355M | 2.1% | $41.36 | +32.8% | CL A | 67059N108 |
| AME | AMETEK INC | 2,048,760 | $352M | 2.1% | $67.32 | +145.6% | COM | 031100100 |
| PEN | PENUMBRA INC | 1,547,972 | $301M | 1.8% | $208.25 | -9.3% | COM | 70975L107 |
| PSTG | PURE STORAGE INC | 5,746,943 | $289M | 1.7% | $20.54 | +175.2% | CL A | 74624M102 |
| OKTA | OKTA INC | 3,778,707 | $281M | 1.7% | $94.58 | -7.6% | CL A | 679295105 |
| PLNT | PLANET FITNESS INC | 3,385,696 | $275M | 1.7% | $73.16 | +7.1% | CL A | 72703H101 |
| AXON | AXON ENTERPRISE INC | 682,420 | $273M | 1.6% | $280.61 | +22.9% | COM | 05464C101 |
| WAT | WATERS CORP | 744,229 | $268M | 1.6% | $198.13 | +64.3% | COM | 941848103 |
| IEX | IDEX CORP | 1,223,676 | $262M | 1.6% | $177.01 | +11.7% | COM | 45167R104 |
| BF/B | BROWN FORMAN CORP | 4,961,180 | $244M | 1.5% | $54.57 | -20.7% | CL B | 115637209 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,644,250 | $242M | 1.5% | $44.74 | +39.6% | CL A | 78351F107 |
| FRPT | FRESHPET INC | 1,744,683 | $239M | 1.4% | $104.13 | +25.8% | COM | 358039105 |
| ULTA | ULTA BEAUTY INC | 610,400 | $238M | 1.4% | $371.60 | +0.9% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 2,867,932 | $236M | 1.4% | $72.72 | +3.3% | COM NON VTG | 579780206 |
| VEEV | VEEVA SYS INC | 1,117,007 | $234M | 1.4% | $150.51 | +31.3% | CL A COM | 922475108 |
| ROK | ROCKWELL AUTOMATION INC | 838,607 | $225M | 1.4% | $230.11 | +12.7% | COM | 773903109 |
| XYL | XYLEM INC | 1,657,785 | $224M | 1.4% | $105.54 | +24.7% | COM | 98419M100 |
| MDB | MONGODB INC | 822,384 | $222M | 1.3% | $278.32 | -6.7% | CL A | 60937P106 |
| ZS | ZSCALER INC | 1,289,350 | $220M | 1.3% | $135.00 | +35.3% | COM | 98980G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,383,355 | $220M | 1.3% | $145.50 | -2.2% | COM | 49338L103 |
| NDSN | NORDSON CORP | 836,400 | $220M | 1.3% | $171.10 | +40.0% | COM | 655663102 |
| CFLT | CONFLUENT INC | 10,700,846 | $218M | 1.3% | $25.85 | -13.4% | CLASS A COM | 20717M103 |
| TW | TRADEWEB MKTS INC | 1,758,055 | $217M | 1.3% | $56.90 | +99.2% | CL A | 892672106 |
| RGEN | REPLIGEN CORP | 1,420,935 | $211M | 1.3% | $157.98 | -9.2% | COM | 759916109 |
| TECH | BIO-TECHNE CORP | 2,606,419 | $208M | 1.3% | $74.11 | +0.7% | COM | 09073M104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,080,703 | $203M | 1.2% | $66.79 | +8.8% | COM | 28176E108 |
| COO | COOPER COS INC | 1,818,345 | $201M | 1.2% | $96.79 | +0.6% | COM | 216648501 |
| TOST | TOAST INC | 6,573,999 | $186M | 1.1% | $18.76 | +35.1% | CL A | 888787108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,779,998 | $180M | 1.1% | $104.62 | -6.8% | COM | 00971T101 |
| HRL | HORMEL FOODS CORP | 5,569,812 | $177M | 1.1% | $37.31 | -19.2% | COM | 440452100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 114,847 | $172M | 1.0% | $1203.10 | +16.7% | COM | 592688105 |
| SJM | SMUCKER J M CO | 1,416,615 | $172M | 1.0% | $100.10 | +11.5% | COM NEW | 832696405 |
| EXAS | EXACT SCIENCES CORP | 2,494,480 | $170M | 1.0% | $63.33 | -10.9% | COM | 30063P105 |
| KNSL | KINSALE CAP GROUP INC | 353,075 | $164M | 1.0% | $401.35 | +9.9% | COM | 49714P108 |
| CLX | CLOROX CO DEL | 1,006,254 | $164M | 1.0% | $151.19 | -6.6% | COM | 189054109 |
| ESE | ESCO TECHNOLOGIES INC | 1,263,382 | $163M | 1.0% | $92.37 | +27.2% | COM | 296315104 |
| FDS | FACTSET RESH SYS INC | 353,702 | $163M | 1.0% | $386.00 | +8.3% | COM | 303075105 |
| DXCM | DEXCOM INC | 2,213,283 | $148M | 0.9% | $94.40 | -13.0% | COM | 252131107 |
| GGG | GRACO INC | 1,685,742 | $148M | 0.9% | $71.18 | +12.9% | COM | 384109104 |
| TTC | TORO CO | 1,676,681 | $145M | 0.9% | $84.28 | +6.7% | COM | 891092108 |
| SNPS | SYNOPSYS INC | 282,926 | $143M | 0.9% | $189.13 | +183.7% | COM | 871607107 |
| SMPL | SIMPLY GOOD FOODS CO | 4,063,878 | $141M | 0.9% | $26.65 | +27.2% | COM | 82900L102 |
| PANW | PALO ALTO NETWORKS INC | 408,264 | $140M | 0.8% | $67.32 | +150.0% | COM | 697435105 |
| WDAY | WORKDAY INC | 564,481 | $138M | 0.8% | $142.24 | +66.0% | CL A | 98138H101 |
| ALGN | ALIGN TECHNOLOGY INC | 534,629 | $136M | 0.8% | $309.70 | -23.8% | COM | 016255101 |
| ADSK | AUTODESK INC | 491,415 | $135M | 0.8% | $214.14 | +17.6% | COM | 052769106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,357,166 | $134M | 0.8% | $91.27 | +0.7% | COM | 477839104 |
| — | SMARTSHEET INC | 2,413,384 | $134M | 0.8% | $41.73 | — | COM CL A | 83200N103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 444,000 | $133M | 0.8% | $295.25 | +3.3% | COM | 955306105 |
| FFIN | FIRST FINL BANKSHARES INC | 3,516,329 | $130M | 0.8% | $29.94 | +14.2% | COM | 32020R109 |
| MGPI | MGP INGREDIENTS INC NEW | 1,545,458 | $129M | 0.8% | $78.53 | +5.3% | COM | 55303J106 |
| GMED | GLOBUS MED INC | 1,794,637 | $128M | 0.8% | $56.44 | +25.1% | CL A | 379577208 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,560,727 | $128M | 0.8% | $28.02 | +55.2% | COM CL A | 05589G102 |
| STE | STERIS PLC | 523,623 | $127M | 0.8% | $191.59 | +20.6% | SHS USD | G8473T100 |
| LW | LAMB WESTON HLDGS INC | 1,951,025 | $126M | 0.8% | $69.34 | -7.8% | COM | 513272104 |
| ELF | E L F BEAUTY INC | 1,114,901 | $122M | 0.7% | $156.88 | 0.0% | COM | 26856L103 |
| MSA | MSA SAFETY INC | 679,750 | $121M | 0.7% | $128.98 | +40.9% | COM | 553498106 |
| NEOG | NEOGEN CORP | 7,110,530 | $120M | 0.7% | $17.68 | -6.9% | COM | 640491106 |
| A | AGILENT TECHNOLOGIES INC | 803,920 | $119M | 0.7% | $136.70 | -0.8% | COM | 00846U101 |
| ESAB | ESAB CORPORATION | 1,081,639 | $115M | 0.7% | $99.12 | -0.6% | COM | 29605J106 |
| ENTG | ENTEGRIS INC | 1,021,575 | $115M | 0.7% | $131.08 | -10.3% | COM | 29362U104 |
| PLMR | PALOMAR HLDGS INC | 1,190,810 | $113M | 0.7% | $55.78 | +65.2% | COM | 69753M105 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,380,474 | $111M | 0.7% | $60.16 | +23.3% | COM | 81768T108 |
| RBC | RBC BEARINGS INC | 365,054 | $109M | 0.7% | $222.12 | +29.5% | COM | 75524B104 |
| XRAY | DENTSPLY SIRONA INC | 4,028,967 | $109M | 0.7% | $51.21 | -50.1% | COM | 24906P109 |
| SXI | STANDEX INTL CORP | 572,656 | $105M | 0.6% | $82.07 | +111.8% | COM | 854231107 |
| AJG | GALLAGHER ARTHUR J & CO | 355,285 | $99.97M | 0.6% | $49.48 | +463.0% | COM | 363576109 |
| DPZ | DOMINOS PIZZA INC | 230,975 | $99.35M | 0.6% | $425.05 | 0.0% | COM | 25754A201 |
| CNMD | CONMED CORP | 1,367,650 | $98.36M | 0.6% | $63.88 | +8.7% | COM | 207410101 |
| INSP | INSPIRE MED SYS INC | 464,612 | $98.06M | 0.6% | $110.99 | +56.5% | COM | 457730109 |
| MZTI | LANCASTER COLONY CORP | 542,305 | $95.75M | 0.6% | $160.73 | +14.5% | COM | 513847103 |
| AIN | ALBANY INTL CORP | 1,050,788 | $93.36M | 0.6% | $78.96 | +9.0% | CL A | 012348108 |
| BRZE | BRAZE INC | 2,779,800 | $89.9M | 0.5% | $44.49 | -11.2% | COM CL A | 10576N102 |
| TSCO | TRACTOR SUPPLY CO | 304,558 | $88.61M | 0.5% | $18.10 | +190.2% | COM | 892356106 |
| VCYT | VERACYTE INC | 2,531,480 | $86.17M | 0.5% | $35.59 | -21.0% | COM | 92337F107 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,049,961 | $85.87M | 0.5% | $28.37 | +41.1% | CL A COM | 292765104 |
| NOVT | NOVANTA INC | 462,102 | $82.68M | 0.5% | $137.56 | +26.4% | COM | 67000B104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,025,897 | $82.3M | 0.5% | $69.95 | +8.5% | COM | 81725T100 |
| RBA | RB GLOBAL INC | 1,013,742 | $81.6M | 0.5% | $56.38 | +43.9% | COM | 74935Q107 |
| UTZ | UTZ BRANDS INC | 4,588,206 | $81.21M | 0.5% | $18.69 | -11.1% | COM CL A | 918090101 |
| S | SENTINELONE INC | 3,369,753 | $80.6M | 0.5% | $22.59 | 0.0% | CL A | 81730H109 |
| PJT | PJT PARTNERS INC | 594,359 | $79.25M | 0.5% | $98.96 | +22.3% | COM CL A | 69343T107 |
| ATRC | ATRICURE INC | 2,790,758 | $78.25M | 0.5% | $37.41 | -34.1% | COM | 04963C209 |
| TENB | TENABLE HLDGS INC | 1,747,922 | $70.83M | 0.4% | $35.51 | +17.5% | COM | 88025T102 |
| CENTA | CENTRAL GARDEN & PET CO | 2,240,522 | $70.35M | 0.4% | $35.26 | -5.7% | CL A NON-VTG | 153527205 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,691,741 | $68.9M | 0.4% | $28.16 | +37.6% | COM | 830940102 |
| OMCL | OMNICELL COM | 1,547,004 | $67.45M | 0.4% | $67.69 | -44.3% | COM | 68213N109 |
| WSFS | WSFS FINL CORP | 1,299,998 | $66.29M | 0.4% | $49.71 | +4.2% | COM | 929328102 |
| JJSF | J & J SNACK FOODS CORP | 377,750 | $65.02M | 0.4% | $125.38 | +28.9% | COM | 466032109 |
| SYBT | STOCK YDS BANCORP INC | 1,029,907 | $63.84M | 0.4% | $47.74 | +20.8% | COM | 861025104 |
| SHAK | SHAKE SHACK INC | 614,747 | $63.45M | 0.4% | $72.25 | +33.3% | CL A | 819047101 |
| TNDM | TANDEM DIABETES CARE INC | 1,469,161 | $62.31M | 0.4% | $78.00 | -45.6% | COM NEW | 875372203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 589,714 | $57.32M | 0.3% | $61.31 | +57.3% | COM | 681116109 |
| CVLT | COMMVAULT SYS INC | 372,070 | $57.24M | 0.3% | $78.48 | +79.4% | COM | 204166102 |
| PHR | PHREESIA INC | 2,503,837 | $57.06M | 0.3% | $23.34 | +0.3% | COM | 71944F106 |
| MSCI | MSCI INC | 96,240 | $56.1M | 0.3% | $533.24 | 0.0% | COM | 55354G100 |
| GWW | GRAINGER W W INC | 53,730 | $55.82M | 0.3% | $956.89 | 0.0% | COM | 384802104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,121,155 | $53.56M | 0.3% | $22.49 | 0.0% | CL A | 185123106 |
| BANF | BANCFIRST CORP | 501,173 | $52.75M | 0.3% | $82.13 | +20.6% | COM | 05945F103 |
| DDOG | DATADOG INC | 456,810 | $52.56M | 0.3% | $116.83 | 0.0% | CL A COM | 23804L103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 650,293 | $52.1M | 0.3% | $34.09 | +108.4% | COM | 74276L105 |
| HAYW | HAYWARD HLDGS INC | 3,393,714 | $52.06M | 0.3% | $13.00 | +6.5% | COM | 421298100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 667,101 | $49.53M | 0.3% | $100.51 | -20.8% | COM | 450056106 |
| TRNS | TRANSCAT INC | 409,500 | $49.46M | 0.3% | $69.92 | +77.7% | COM | 893529107 |
| GABC | GERMAN AMERN BANCORP INC | 1,252,116 | $48.52M | 0.3% | $26.68 | +37.6% | COM | 373865104 |
| FROG | JFROG LTD | 1,648,870 | $47.88M | 0.3% | $36.64 | -14.3% | ORD SHS | M6191J100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 227,993 | $47.24M | 0.3% | $193.36 | 0.0% | CL A | 942749102 |
| RBRK | RUBRIK INC. | 1,381,595 | $44.42M | 0.3% | $33.13 | 0.0% | CL A | 781154109 |
| AMSF | AMERISAFE INC | 916,273 | $44.28M | 0.3% | $41.90 | +0.2% | COM | 03071H100 |
| BOX | BOX INC | 1,326,515 | $43.42M | 0.3% | $27.69 | +5.4% | CL A | 10316T104 |
| SIGI | SELECTIVE INS GROUP INC | 445,379 | $41.55M | 0.3% | $52.71 | +66.2% | COM | 816300107 |
| KAI | KADANT INC | 122,624 | $41.45M | 0.3% | $291.75 | +8.7% | COM | 48282T104 |
| SIBN | SI-BONE INC | 2,800,073 | $39.15M | 0.2% | $18.67 | -19.4% | COM | 825704109 |
| COCO | VITA COCO CO INC | 1,123,650 | $31.81M | 0.2% | $24.57 | +8.1% | COM | 92846Q107 |
| BRBR | BELLRING BRANDS INC | 505,590 | $30.7M | 0.2% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| FRSH | FRESHWORKS INC | 2,558,034 | $29.37M | 0.2% | $15.44 | -22.4% | CLASS A COM | 358054104 |
| LUCK | BOWLERO CORP | 2,496,414 | $29.31M | 0.2% | $10.64 | +9.7% | CL A COM | 10258P102 |
| TRS | TRIMAS CORP | 1,130,329 | $28.86M | 0.2% | $26.13 | -4.0% | COM NEW | 896215209 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,623,886 | $25.33M | 0.2% | $20.89 | -23.9% | COM | 33748L101 |
| SSD | SIMPSON MFG INC | 83,966 | $16.06M | 0.1% | $177.77 | 0.0% | COM | 829073105 |
| NOW | SERVICENOW INC | 670 | $599K | 0.0% | $75.41 | +118.0% | COM | 81762P102 |