The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,350 | 129,864 | SH | SOLE | 129,864 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 13,643 | 358,559 | SH | SOLE | 358,559 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 13,945 | 379,340 | SH | SOLE | 379,340 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 24,600 | 235,202 | SH | SOLE | 235,202 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 13,799 | 199,379 | SH | SOLE | 199,379 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 178,263 | 786,233 | SH | SOLE | 786,233 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,308 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 15,358 | 155,792 | SH | SOLE | 155,792 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 34,742 | 228,008 | SH | SOLE | 228,008 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 416,716 | 6,316,743 | SH | SOLE | 5,436,796 | 790,657 | 89,290 | ||
ANSYS INC | COM | 03662Q105 | 3,729 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 802 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,573 | 84,049 | SH | SOLE | 84,049 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 9,969 | 152,145 | SH | SOLE | 152,145 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 11,671 | 246,900 | SH | SOLE | 246,900 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 10,798 | 75,821 | SH | SOLE | 75,821 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,001 | 70,664 | SH | SOLE | 70,664 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 17,975 | 890,278 | SH | SOLE | 890,278 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 600 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 30,245 | 578,079 | SH | SOLE | 578,079 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 8,285 | 76,434 | SH | SOLE | 76,434 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 13,140 | 210,883 | SH | SOLE | 210,883 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 461 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,026 | 233,535 | SH | SOLE | 233,535 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,494 | 105,428 | SH | SOLE | 105,428 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 21,293 | 1,262,174 | SH | SOLE | 1,262,174 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 641 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,015 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 13,664 | 143,271 | SH | SOLE | 143,271 | 0 | 0 | ||
CAE INC | COM | 124765108 | 794 | 27,886 | SH | SOLE | 27,886 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,601 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 551 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 33,272 | 188,199 | SH | SOLE | 188,199 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 16,369 | 187,185 | SH | SOLE | 187,185 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 0 | 240,950 | SH | SOLE | 240,950 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 282,993 | 2,440,013 | SH | SOLE | 2,078,143 | 324,930 | 36,940 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,386,064 | 6,290,871 | SH | SOLE | 6,284,789 | 0 | 6,081 | ||
CARLISLE COS INC | COM | 142339100 | 759 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 996 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 14,049 | 64,985 | SH | SOLE | 64,985 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 12,003 | 259,403 | SH | SOLE | 259,403 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,794 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 8,556 | 73,512 | SH | SOLE | 73,512 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 314,012 | 3,594,874 | SH | SOLE | 3,084,912 | 457,807 | 52,155 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 238,801 | 677,487 | SH | SOLE | 581,809 | 85,968 | 9,710 | ||
CRANE CO | COM | 224399105 | 31,678 | 337,322 | SH | SOLE | 337,322 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 6,990 | 134,396 | SH | SOLE | 134,396 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 20,116 | 195,986 | SH | SOLE | 195,986 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 294,128 | 1,373,979 | SH | SOLE | 1,179,497 | 174,432 | 20,050 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 22,778 | 1,245,382 | SH | SOLE | 1,245,382 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 25,266 | 225,271 | SH | SOLE | 225,271 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 24,452 | 269,298 | SH | SOLE | 269,298 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 94,277 | 237,659 | SH | SOLE | 237,659 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 36,843 | 369,764 | SH | SOLE | 369,764 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10,453 | 75,580 | SH | SOLE | 75,580 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 438 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 264,591 | 544,369 | SH | SOLE | 468,913 | 67,706 | 7,750 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 7,373 | 89,424 | SH | SOLE | 89,424 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 428,255 | 2,568,248 | SH | SOLE | 2,211,078 | 319,685 | 37,485 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 39,141 | 940,428 | SH | SOLE | 940,428 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 9,800 | 116,763 | SH | SOLE | 116,763 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 652 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 750 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 349,198 | 4,875,703 | SH | SOLE | 4,193,572 | 611,201 | 70,930 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 371 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 403 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 45,590 | 256,425 | SH | SOLE | 256,425 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,781,799 | 35,806,398 | SH | SOLE | 35,525,338 | 186,641 | 94,418 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,416 | 129,923 | SH | SOLE | 129,923 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 19,746 | 704,474 | SH | SOLE | 704,474 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 18,727 | 552,096 | SH | SOLE | 552,096 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 269 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 246,973 | 2,174,062 | SH | SOLE | 1,871,097 | 271,955 | 31,010 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 12,873 | 1,105,012 | SH | SOLE | 1,105,012 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 418 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,270 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 10,507 | 139,114 | SH | SOLE | 139,114 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,216 | 153,149 | SH | SOLE | 153,149 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 28,261 | 398,431 | SH | SOLE | 398,431 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,126 | 67,145 | SH | SOLE | 67,145 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12,842 | 96,312 | SH | SOLE | 96,312 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 43,813 | 244,711 | SH | SOLE | 244,711 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 621 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 10,283 | 53,780 | SH | SOLE | 53,780 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 25,062 | 151,838 | SH | SOLE | 151,838 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,395 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 708 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 11,461 | 217,318 | SH | SOLE | 217,318 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,647,004 | 5,369,906 | SH | SOLE | 5,274,672 | 81,537 | 13,697 | ||
MSCI INC | COM | 55354G100 | 268,546 | 640,494 | SH | SOLE | 549,999 | 81,215 | 9,280 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12,787 | 220,387 | SH | SOLE | 220,387 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 20,132 | 171,512 | SH | SOLE | 171,512 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 454 | 398 | SH | SOLE | 398 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 12,678 | 72,786 | SH | SOLE | 72,786 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,913 | 88,870 | SH | SOLE | 88,870 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 7,399 | 265,297 | SH | SOLE | 265,297 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,620,961 | 1,780,375 | SH | SOLE | 1,732,802 | 41,556 | 6,017 | ||
MERCURY SYS INC | COM | 589378108 | 11,206 | 158,616 | SH | SOLE | 158,616 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 12,068 | 201,542 | SH | SOLE | 201,542 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,652,985 | 1,430,301 | SH | SOLE | 1,395,325 | 30,398 | 4,578 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,103 | 92,872 | SH | SOLE | 92,872 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 10,212 | 100,575 | SH | SOLE | 100,575 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,130 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 301 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 461 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 370,878 | 2,790,861 | SH | SOLE | 2,400,247 | 351,508 | 39,106 | ||
NUVASIVE INC | COM | 670704105 | 13,017 | 198,551 | SH | SOLE | 198,551 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 276,038 | 1,148,196 | SH | SOLE | 987,862 | 144,134 | 16,200 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 7,803 | 199,662 | SH | SOLE | 199,662 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 464 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 655 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 249 | 788 | SH | SOLE | 788 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,611 | 201,540 | SH | SOLE | 201,540 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,236 | 160,564 | SH | SOLE | 160,564 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 13,087 | 169,298 | SH | SOLE | 169,298 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 9,840 | 66,567 | SH | SOLE | 66,567 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 11,522 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 11,057 | 110,348 | SH | SOLE | 110,348 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,084 | 40,959 | SH | SOLE | 40,959 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 378 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 8,328 | 42,835 | SH | SOLE | 42,835 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,744,184 | 8,989,711 | SH | SOLE | 8,981,109 | 0 | 8,602 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 11,060 | 219,441 | SH | SOLE | 219,441 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,126 | 92,990 | SH | SOLE | 92,990 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 466 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 19,047 | 580,890 | SH | SOLE | 580,890 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,567 | 114,452 | SH | SOLE | 114,452 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 10,922 | 158,293 | SH | SOLE | 158,293 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 252,822 | 505,532 | SH | SOLE | 435,394 | 62,933 | 7,205 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,844 | 160,508 | SH | SOLE | 160,508 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 365,971 | 495,889 | SH | SOLE | 426,609 | 62,190 | 7,090 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 7,490 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,196,643 | 1,985,217 | SH | SOLE | 1,917,140 | 59,875 | 8,202 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 2,535 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 278,220 | 7,340,909 | SH | SOLE | 7,326,617 | 0 | 14,292 | ||
SMITH A O CORP | COM | 831865209 | 793 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,091 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 7,768 | 134,490 | SH | SOLE | 134,490 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 524,353 | 2,152,695 | SH | SOLE | 1,853,018 | 268,757 | 30,920 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 10,298 | 232,675 | SH | SOLE | 232,675 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 266,758 | 1,076,594 | SH | SOLE | 927,734 | 133,125 | 15,735 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,778,152 | 31,942,438 | SH | SOLE | 31,638,109 | 205,149 | 99,180 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,191 | 70,151 | SH | SOLE | 70,151 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 13,331 | 98,221 | SH | SOLE | 98,221 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 325,453 | 713,118 | SH | SOLE | 614,192 | 88,756 | 10,170 | ||
TIMKEN CO | COM | 887389104 | 11,901 | 146,617 | SH | SOLE | 146,617 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 10,913 | 52,110 | SH | SOLE | 52,110 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,749 | 64,170 | SH | SOLE | 64,170 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 9,645 | 105,366 | SH | SOLE | 105,366 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4,941 | 52,231 | SH | SOLE | 52,231 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 16,631 | 219,294 | SH | SOLE | 219,294 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,978 | 70,065 | SH | SOLE | 70,065 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 35,814 | 160,090 | SH | SOLE | 160,090 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 12,216 | 258,873 | SH | SOLE | 258,873 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 17,562 | 421,762 | SH | SOLE | 421,762 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 743 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 11,314 | 211,711 | SH | SOLE | 211,711 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 26,231 | 1,938,738 | SH | SOLE | 1,938,738 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 428,387 | 2,023,270 | SH | SOLE | 1,743,174 | 250,986 | 29,110 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 26,762 | 113,639 | SH | SOLE | 113,639 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 109,552 | 1,512,319 | SH | SOLE | 1,512,319 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 720 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 471,326 | 1,672,674 | SH | SOLE | 1,437,500 | 211,229 | 23,945 | ||
WEX INC | COM | 96208T104 | 10,855 | 51,882 | SH | SOLE | 51,882 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 8,466 | 66,572 | SH | SOLE | 66,572 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 13,709 | 113,642 | SH | SOLE | 113,642 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 870 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 26,964 | 386,415 | SH | SOLE | 386,415 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 727 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,048,406 | 4,556,107 | SH | SOLE | 4,551,703 | 0 | 4,403 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,396 | 78,942 | SH | SOLE | 78,942 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,187,831 | 7,919,749 | SH | SOLE | 7,912,302 | 0 | 7,447 | ||
CREDICORP LTD | COM | G2519Y108 | 30,988 | 226,903 | SH | SOLE | 226,903 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 34,163 | 138,462 | SH | SOLE | 138,462 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 15,757 | 74,798 | SH | SOLE | 74,798 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 795,235 | 4,049,678 | SH | SOLE | 4,045,923 | 0 | 3,755 | ||
IHS MARKIT LTD | SHS | G47567105 | 382 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 569 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,288,514 | 6,764,562 | SH | SOLE | 6,757,955 | 0 | 6,607 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 666 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
XP INC | CL A | G98239109 | 38,125 | 1,012,091 | SH | SOLE | 1,012,091 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 422,208 | 6,016,079 | SH | SOLE | 5,999,958 | 0 | 16,121 | ||
CHUBB LIMITED | COM | H1467J104 | 524 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 22,419 | 1,840,615 | SH | SOLE | 1,840,615 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 441 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 47,561 | 229,086 | SH | SOLE | 229,086 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,772,846 | 4,491,457 | SH | SOLE | 4,486,830 | 0 | 4,626 | ||
ELASTIC N V | ORD SHS | N14506104 | 499 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 345,921 | 1,652,909 | SH | SOLE | 1,647,162 | 0 | 5,746 | ||
YANDEX N V | SHS CLASS A | N97284108 | 123,841 | 1,933,207 | SH | SOLE | 1,933,207 | 0 | 0 |