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 |
ACCELERON PHARMA INC | COM | 00434H108 | 528 | 12,851 | SH | SOLE | 12,851 | 0 | 12,851 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,164,618 | 6,303,065 | SH | SOLE | 6,303,065 | 826,600 | 5,476,465 | ||
CHUBB LIMITED | COM | H1467J104 | 1,070,266 | 7,266,387 | SH | SOLE | 7,266,387 | 891,470 | 6,374,917 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 10,083 | 134,532 | SH | SOLE | 134,532 | 0 | 134,532 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 96,007 | 1,285,745 | SH | SOLE | 1,285,745 | 10,615 | 1,275,130 | ||
ALCON INC | ORD SHS | H01301128 | 249,718 | 4,024,462 | SH | SOLE | 4,024,462 | 1,996,423 | 2,028,039 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,376 | 773,120 | SH | SOLE | 773,120 | 0 | 773,120 | ||
AMAZON COM INC | COM | 023135106 | 2,011 | 1,062 | SH | SOLE | 1,062 | 0 | 1,062 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7,473 | 88,312 | SH | SOLE | 88,312 | 0 | 88,312 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 16,162 | 187,754 | SH | SOLE | 187,754 | 0 | 187,754 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,234 | 38,054 | SH | SOLE | 38,054 | 7,154 | 30,900 | ||
AMERIS BANCORP | COM | 03076K108 | 1,223 | 31,200 | SH | SOLE | 31,200 | 5,587 | 25,613 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 156,198 | 1,628,080 | SH | SOLE | 1,628,080 | 13,443 | 1,614,637 | ||
ANAPLAN INC | COM | 03272L108 | 1,282 | 25,412 | SH | SOLE | 25,412 | 4,757 | 20,655 | ||
ANSYS INC | COM | 03662Q105 | 116,508 | 568,831 | SH | SOLE | 568,831 | 4,530 | 564,301 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,408 | 30,406 | SH | SOLE | 30,406 | 8,056 | 22,350 | ||
ASGN INC | COM | 00191U102 | 1,253 | 20,681 | SH | SOLE | 20,681 | 3,836 | 16,845 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 662,469 | 3,186,018 | SH | SOLE | 3,186,018 | 545,418 | 2,640,600 | ||
ATRICURE INC | COM | 04963C209 | 1,400 | 46,926 | SH | SOLE | 46,926 | 8,848 | 38,078 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,337 | 20,830 | SH | SOLE | 20,830 | 3,832 | 16,998 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,522 | 75,407 | SH | SOLE | 75,407 | 0 | 75,407 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,190 | 331,978 | SH | SOLE | 331,978 | 0 | 331,978 | ||
BIOTELEMETRY INC | COM | 090672106 | 779 | 16,173 | SH | SOLE | 16,173 | 0 | 16,173 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 386 | 8,818 | SH | SOLE | 8,818 | 0 | 8,818 | ||
BIOTELEMETRY INC | COM | 090672106 | 779 | 16,173 | SH | SOLE | 16,173 | 0 | 16,173 | ||
BLACKLINE INC | COM | 09239B109 | 1,282 | 23,952 | SH | SOLE | 23,952 | 4,447 | 19,505 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 518 | 5,495 | SH | SOLE | 5,495 | 0 | 5,495 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 190,098 | 4,422,942 | SH | SOLE | 4,422,942 | 36,023 | 4,386,919 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,107 | 13,963 | SH | SOLE | 13,963 | 2,602 | 11,361 | ||
BRINKS CO | COM | 109696104 | 1,465 | 18,045 | SH | SOLE | 18,045 | 3,362 | 14,683 | ||
BROWN & BROWN INC | COM | 115236101 | 9,525 | 284,342 | SH | SOLE | 284,342 | 0 | 284,342 | ||
BRUKER CORP | COM | 116794108 | 1,493 | 29,900 | SH | SOLE | 29,900 | 5,472 | 24,428 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 10,745 | 97,607 | SH | SOLE | 97,607 | 0 | 97,607 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,436 | 83,636 | SH | SOLE | 83,636 | 15,189 | 68,447 | ||
CANADIAN NATL RY CO | COM | 136375102 | 139,550 | 1,508,977 | SH | SOLE | 1,508,977 | 13,439 | 1,495,538 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,191,638 | 5,065,624 | SH | SOLE | 5,065,624 | 695,845 | 4,369,779 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,271 | 8,143 | SH | SOLE | 8,143 | 2,055 | 6,088 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 15,551 | 320,769 | SH | SOLE | 320,769 | 0 | 320,769 | ||
CGI INC | CL A SUB VTG | 12532H104 | 204 | 2,660 | SH | SOLE | 2,660 | 0 | 2,660 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,395 | 9,827 | SH | SOLE | 9,827 | 1,816 | 8,011 | ||
CHASE CORP | COM | 16150R104 | 4,285 | 39,810 | SH | SOLE | 39,810 | 0 | 39,810 | ||
CHEVRON CORP NEW | COM | 166764100 | 200 | 1,610 | SH | SOLE | 1,610 | 0 | 1,610 | ||
CHUBB LIMITED | COM | H1467J104 | 1,070,266 | 7,266,387 | SH | SOLE | 7,266,387 | 891,470 | 6,374,917 | ||
CONTROL4 CORP | COM | 21240D107 | 4,753 | 200,133 | SH | SOLE | 200,133 | 0 | 200,133 | ||
COOPER COS INC | COM NEW | 216648402 | 118,396 | 351,437 | SH | SOLE | 351,437 | 2,864 | 348,573 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 212,212 | 803,045 | SH | SOLE | 803,045 | 6,571 | 796,474 | ||
CRANE CO | COM | 224399105 | 15,144 | 181,496 | SH | SOLE | 181,496 | 0 | 181,496 | ||
CREDICORP LTD | COM | G2519Y108 | 3,587 | 15,669 | SH | SOLE | 15,669 | 0 | 15,669 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 143,277 | 1,099,166 | SH | SOLE | 1,099,166 | 8,989 | 1,090,177 | ||
CUBIC CORP | COM | 229669106 | 1,459 | 22,629 | SH | SOLE | 22,629 | 3,381 | 19,248 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 932 | 23,039 | SH | SOLE | 23,039 | 0 | 23,039 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 9,247 | 106,112 | SH | SOLE | 106,112 | 0 | 106,112 | ||
DYCOM INDS INC | COM | 267475101 | 14,628 | 248,477 | SH | SOLE | 248,477 | 0 | 248,477 | ||
ECOLAB INC | COM | 278865100 | 173,354 | 878,009 | SH | SOLE | 878,009 | 7,208 | 870,801 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,559 | 20,886 | SH | SOLE | 20,886 | 0 | 20,886 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,762 | 38,246 | SH | SOLE | 38,246 | 7,229 | 31,017 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,962 | 124,424 | SH | SOLE | 124,424 | 0 | 124,424 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 10,308 | 924,514 | SH | SOLE | 924,514 | 0 | 924,514 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,851 | 79,720 | SH | SOLE | 79,720 | 0 | 79,720 | ||
ENERSYS | COM | 29275Y102 | 13,828 | 201,873 | SH | SOLE | 201,873 | 0 | 201,873 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 13,013 | 74,669 | SH | SOLE | 74,669 | 0 | 74,669 | ||
EPAM SYS INC | COM | 29414B104 | 3,834 | 22,150 | SH | SOLE | 22,150 | 0 | 22,150 | ||
EPLUS INC | COM | 294268107 | 9,670 | 140,261 | SH | SOLE | 140,261 | 0 | 140,261 | ||
ETSY INC | COM | 29786A106 | 1,081 | 17,623 | SH | SOLE | 17,623 | 3,280 | 14,343 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,731 | 10,287 | SH | SOLE | 10,287 | 1,926 | 8,361 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,347 | 42,727 | SH | SOLE | 42,727 | 0 | 42,727 | ||
FIBROGEN INC | COM | 31572Q808 | 407 | 9,006 | SH | SOLE | 9,006 | 0 | 9,006 | ||
FIREEYE INC | COM | 31816Q101 | 916 | 61,798 | SH | SOLE | 61,798 | 11,460 | 50,338 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 157,090 | 1,608,709 | SH | SOLE | 1,608,709 | 13,282 | 1,595,427 | ||
FIVE9 INC | COM | 338307101 | 1,396 | 27,222 | SH | SOLE | 27,222 | 5,055 | 22,167 | ||
FLIR SYS INC | COM | 302445101 | 5,919 | 109,413 | SH | SOLE | 109,413 | 0 | 109,413 | ||
GLOBANT S A | COM | L44385109 | 2,856 | 28,264 | SH | SOLE | 28,264 | 0 | 28,264 | ||
GRACO INC | COM | 384109104 | 96,963 | 1,932,293 | SH | SOLE | 1,932,293 | 15,895 | 1,916,398 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,596 | 32,646 | SH | SOLE | 32,646 | 6,034 | 26,612 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,295 | 20,324 | SH | SOLE | 20,324 | 0 | 20,324 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 541 | 31,512 | SH | SOLE | 31,512 | 0 | 31,512 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,312,778 | 10,095,183 | SH | SOLE | 10,095,183 | 1,179,477 | 8,915,706 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 1,996 | 122,800 | SH | SOLE | 122,800 | 0 | 122,800 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 8,068 | 624,461 | SH | SOLE | 624,461 | 0 | 624,461 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 316 | 17,004 | SH | SOLE | 17,004 | 0 | 17,004 | ||
HFF INC | CL A | 40418F108 | 10,269 | 225,793 | SH | SOLE | 225,793 | 0 | 225,793 | ||
ICON PLC | SHS | G4705A100 | 522,158 | 3,391,296 | SH | SOLE | 3,391,296 | 444,962 | 2,946,334 | ||
ICU MED INC | COM | 44930G107 | 1,560 | 6,191 | SH | SOLE | 6,191 | 1,147 | 5,044 | ||
ILLUMINA INC | COM | 452327109 | 150,676 | 409,279 | SH | SOLE | 409,279 | 3,373 | 405,906 | ||
INGEVITY CORP | COM | 45688C107 | 1,515 | 14,404 | SH | SOLE | 14,404 | 2,382 | 12,022 | ||
INPHI CORP | COM | 45772F107 | 1,549 | 30,923 | SH | SOLE | 30,923 | 6,069 | 24,854 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 432 | 6,575 | SH | SOLE | 6,575 | 6,575 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7,333 | 92,021 | SH | SOLE | 92,021 | 0 | 92,021 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,788 | 14,762 | SH | SOLE | 14,762 | 2,690 | 12,072 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 15,392 | 109,407 | SH | SOLE | 109,407 | 0 | 109,407 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 374 | 18,994 | SH | SOLE | 18,994 | 0 | 18,994 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 666 | 5,831 | SH | SOLE | 5,831 | 0 | 5,831 | ||
LIVANOVA PLC | SHS | G5509L101 | 948 | 13,174 | SH | SOLE | 13,174 | 2,993 | 10,181 | ||
LIVEPERSON INC | COM | 538146101 | 1,229 | 43,823 | SH | SOLE | 43,823 | 8,012 | 35,811 | ||
LOGMEIN INC | COM | 54142L109 | 812 | 11,014 | SH | SOLE | 11,014 | 0 | 11,014 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 18,743 | 270,341 | SH | SOLE | 270,341 | 0 | 270,341 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,654 | 17,161 | SH | SOLE | 17,161 | 3,186 | 13,975 | ||
MERCADOLIBRE INC | COM | 58733R102 | 186,440 | 304,754 | SH | SOLE | 304,754 | 2,450 | 302,304 | ||
MERCURY SYS INC | COM | 589378108 | 1,216 | 17,287 | SH | SOLE | 17,287 | 3,160 | 14,127 | ||
MERIT MED SYS INC | COM | 589889104 | 1,520 | 25,520 | SH | SOLE | 25,520 | 4,784 | 20,736 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,300,908 | 1,548,699 | SH | SOLE | 1,548,699 | 186,837 | 1,361,862 | ||
MOELIS & CO | CL A | 60786M105 | 1,250 | 35,758 | SH | SOLE | 35,758 | 6,601 | 29,157 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 10,061 | 391,646 | SH | SOLE | 391,646 | 0 | 391,646 | ||
NEENAH INC | COM | 640079109 | 4,037 | 59,760 | SH | SOLE | 59,760 | 0 | 59,760 | ||
NETFLIX INC | COM | 64110L106 | 132,036 | 359,457 | SH | SOLE | 359,457 | 2,908 | 356,549 | ||
NICE LTD | SPONSORED ADR | 653656108 | 229 | 1,671 | SH | SOLE | 1,671 | 0 | 1,671 | ||
NLIGHT INC | COM | 65487K100 | 902 | 46,984 | SH | SOLE | 46,984 | 0 | 46,984 | ||
OMNICELL INC | COM | 68213N109 | 1,813 | 21,074 | SH | SOLE | 21,074 | 3,915 | 17,159 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,576 | 16,679 | SH | SOLE | 16,679 | 3,085 | 13,594 | ||
PENUMBRA INC | COM | 70975L107 | 1,309 | 8,179 | SH | SOLE | 8,179 | 1,516 | 6,663 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,396 | 19,267 | SH | SOLE | 19,267 | 3,534 | 15,733 | ||
PRIMERICA INC | COM | 74164M108 | 1,454 | 12,124 | SH | SOLE | 12,124 | 2,262 | 9,862 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,239 | 19,576 | SH | SOLE | 19,576 | 3,681 | 15,895 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 804 | 8,529 | SH | SOLE | 8,529 | 2,220 | 6,309 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,394 | 17,052 | SH | SOLE | 17,052 | 3,191 | 13,861 | ||
RESMED INC | COM | 761152107 | 880,545 | 7,215,810 | SH | SOLE | 7,215,810 | 988,303 | 6,227,507 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,617 | 40,040 | SH | SOLE | 40,040 | 7,524 | 32,516 | ||
SCHLUMBERGER LTD | COM | 806857108 | 51,429 | 1,294,134 | SH | SOLE | 1,294,134 | 10,689 | 1,283,445 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 71,471 | 1,778,346 | SH | SOLE | 1,778,346 | 18,173 | 1,760,173 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 97,665 | 213,108 | SH | SOLE | 213,108 | 1,767 | 211,341 | ||
SHOPIFY INC | CL A | 82509L107 | 1,660,462 | 5,532,109 | SH | SOLE | 5,532,109 | 610,528 | 4,921,581 | ||
SHUTTERSTOCK INC | COM | 825690100 | 838 | 21,377 | SH | SOLE | 21,377 | 0 | 21,377 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,235 | 43,231 | SH | SOLE | 43,231 | 0 | 43,231 | ||
SONY CORP | SPONSORED ADR | 835699307 | 208 | 3,978 | SH | SOLE | 3,978 | 0 | 3,978 | ||
SP PLUS CORP | COM | 78469C103 | 15,830 | 495,776 | SH | SOLE | 495,776 | 0 | 495,776 | ||
STERIS PLC | SHS USD | G8473T100 | 384,378 | 2,612,727 | SH | SOLE | 2,612,727 | 643,537 | 1,969,190 | ||
STRYKER CORP | COM | 863667101 | 142,147 | 691,442 | SH | SOLE | 691,442 | 5,758 | 685,684 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 505 | 62,019 | SH | SOLE | 62,019 | 11,557 | 50,462 | ||
SYNOPSYS INC | COM | 871607107 | 867 | 6,735 | SH | SOLE | 6,735 | 0 | 6,735 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,008,153 | 25,737,901 | SH | SOLE | 25,737,901 | 3,281,791 | 22,456,110 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,188 | 18,410 | SH | SOLE | 18,410 | 3,628 | 14,782 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,764 | 26,558 | SH | SOLE | 26,558 | 4,752 | 21,806 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,271 | 111,884 | SH | SOLE | 111,884 | 0 | 111,884 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,448 | 18,444 | SH | SOLE | 18,444 | 3,417 | 15,027 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,414 | 26,354 | SH | SOLE | 26,354 | 4,846 | 21,508 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 9,105 | 354,975 | SH | SOLE | 354,975 | 0 | 354,975 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 777 | 17,725 | SH | SOLE | 17,725 | 0 | 17,725 | ||
TREX CO INC | COM | 89531P105 | 1,278 | 17,826 | SH | SOLE | 17,826 | 3,312 | 14,514 | ||
UNIFIRST CORP MASS | COM | 904708104 | 23,208 | 123,076 | SH | SOLE | 123,076 | 0 | 123,076 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,287 | 33,822 | SH | SOLE | 33,822 | 6,301 | 27,521 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 174,074 | 1,188,546 | SH | SOLE | 1,188,546 | 9,760 | 1,178,786 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 3,533 | 269,935 | SH | SOLE | 269,935 | 0 | 269,935 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 13,063 | 121,630 | SH | SOLE | 121,630 | 0 | 121,630 | ||
VISA INC | COM CL A | 92826C839 | 218,595 | 1,259,556 | SH | SOLE | 1,259,556 | 10,213 | 1,249,343 | ||
WESCO INTL INC | COM | 95082P105 | 9,994 | 197,312 | SH | SOLE | 197,312 | 0 | 197,312 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 161,718 | 1,292,187 | SH | SOLE | 1,292,187 | 10,520 | 1,281,667 | ||
WINGSTOP INC | COM | 974155103 | 1,468 | 15,490 | SH | SOLE | 15,490 | 2,848 | 12,642 | ||
WIX COM LTD | SHS | M98068105 | 3,526 | 24,815 | SH | SOLE | 24,815 | 0 | 24,815 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,487 | 25,120 | SH | SOLE | 25,120 | 4,657 | 20,463 | ||
WOODWARD INC | COM | 980745103 | 1,253 | 11,068 | SH | SOLE | 11,068 | 2,023 | 9,045 | ||
WORKDAY INC | CL A | 98138H101 | 720 | 3,500 | SH | SOLE | 3,500 | 0 | 3,500 | ||
YANDEX N V | SHS CLASS A | N97284108 | 11,060 | 291,052 | SH | SOLE | 291,052 | 0 | 291,052 | ||
YELP INC | CL A | 985817105 | 756 | 22,121 | SH | SOLE | 22,121 | 0 | 22,121 |