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 | 3,016 | 73,119 | SH | SOLE | 73,119 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 9,537 | 364,964 | SH | SOLE | 364,964 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 19,039 | 201,447 | SH | SOLE | 201,447 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 400 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 137,533 | 467,832 | SH | SOLE | 467,832 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,344 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 10,475 | 133,369 | SH | SOLE | 133,369 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 17,874 | 210,575 | SH | SOLE | 210,575 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 7,370 | 206,156 | SH | SOLE | 206,156 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 278,520 | 2,572,456 | SH | SOLE | 2,307,954 | 220,112 | 44,390 | ||
ANSYS INC | COM | 03662Q105 | 245,615 | 750,589 | SH | SOLE | 670,868 | 65,418 | 14,303 | ||
ARAMARK | COM | 03852U106 | 486 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,521 | 151,434 | SH | SOLE | 151,434 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 6,178 | 154,839 | SH | SOLE | 154,839 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 10,566 | 116,499 | SH | SOLE | 116,499 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,124 | 71,910 | SH | SOLE | 71,910 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 10,123 | 769,243 | SH | SOLE | 769,243 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 15,459 | 497,544 | SH | SOLE | 497,544 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 8,827 | 98,486 | SH | SOLE | 98,486 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 11,012 | 391,321 | SH | SOLE | 391,321 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 157,789 | 4,129,534 | SH | SOLE | 3,695,864 | 363,110 | 70,560 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,969 | 105,796 | SH | SOLE | 105,796 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 12,326 | 1,081,199 | SH | SOLE | 1,081,199 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 243 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 870 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 8,736 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 884 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 23,131 | 161,972 | SH | SOLE | 161,972 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,738 | 191,544 | SH | SOLE | 191,544 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 213,133 | 2,002,003 | SH | SOLE | 1,827,688 | 137,375 | 36,940 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,861,883 | 6,115,963 | SH | SOLE | 6,109,565 | 0 | 6,397 | ||
CARLISLE COS INC | COM | 142339100 | 488 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 598 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,360 | 47,059 | SH | SOLE | 47,059 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 8,947 | 222,343 | SH | SOLE | 222,343 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,039 | 48,747 | SH | SOLE | 48,747 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 5,986 | 62,742 | SH | SOLE | 62,742 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 4,061 | 74,108 | SH | SOLE | 74,108 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 178,292 | 1,902,589 | SH | SOLE | 1,696,530 | 172,604 | 33,455 | ||
COOPER COS INC | COM NEW | 216648402 | 158,408 | 469,886 | SH | SOLE | 419,166 | 42,595 | 8,125 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 197,298 | 555,768 | SH | SOLE | 496,582 | 49,476 | 9,710 | ||
CRANE CO | COM | 224399105 | 14,486 | 288,964 | SH | SOLE | 288,964 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 240,418 | 1,443,954 | SH | SOLE | 1,290,622 | 128,232 | 25,100 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 15,240 | 168,624 | SH | SOLE | 168,624 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 7,074 | 284,680 | SH | SOLE | 284,680 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 229,344 | 1,147,636 | SH | SOLE | 1,025,889 | 101,697 | 20,050 | ||
EMCOR GROUP INC | COM | 29084Q100 | 13,122 | 193,801 | SH | SOLE | 193,801 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,804 | 65,844 | SH | SOLE | 65,844 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 15,569 | 231,954 | SH | SOLE | 231,954 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 45,837 | 141,788 | SH | SOLE | 141,788 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 23,240 | 317,492 | SH | SOLE | 317,492 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 15,883 | 443,037 | SH | SOLE | 443,037 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 365 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 188,730 | 443,673 | SH | SOLE | 396,492 | 39,431 | 7,750 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 5,004 | 125,188 | SH | SOLE | 125,188 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 231,147 | 2,119,444 | SH | SOLE | 1,896,056 | 186,578 | 36,810 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 28,440 | 867,342 | SH | SOLE | 867,342 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 5,873 | 118,594 | SH | SOLE | 118,594 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 467 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 533 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 246,549 | 4,018,727 | SH | SOLE | 3,590,870 | 357,762 | 70,095 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 229 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 14,377 | 123,904 | SH | SOLE | 123,904 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,250,976 | 25,039,555 | SH | SOLE | 24,756,700 | 194,743 | 88,111 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,470 | 132,049 | SH | SOLE | 132,049 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 13,066 | 606,857 | SH | SOLE | 606,857 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 9,979 | 407,644 | SH | SOLE | 407,644 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 158,453 | 1,787,198 | SH | SOLE | 1,595,793 | 160,395 | 31,010 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 8,224 | 946,352 | SH | SOLE | 946,352 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 314 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 214,746 | 546,274 | SH | SOLE | 487,605 | 48,964 | 9,705 | ||
ILLUMINA INC | COM | 452327109 | 167,255 | 541,137 | SH | SOLE | 528,338 | 12,799 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 6,982 | 141,226 | SH | SOLE | 141,226 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,000 | 155,580 | SH | SOLE | 155,580 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 152,231 | 1,521,548 | SH | SOLE | 1,360,810 | 134,631 | 26,107 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,993 | 212,417 | SH | SOLE | 212,417 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 331 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,104 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,012 | 98,072 | SH | SOLE | 98,072 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 20,128 | 210,410 | SH | SOLE | 210,410 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 14,775 | 1,026,048 | SH | SOLE | 1,026,048 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 4,617 | 77,976 | SH | SOLE | 77,976 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 4,273 | 139,462 | SH | SOLE | 139,462 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 11,613 | 54,633 | SH | SOLE | 54,633 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 16,352 | 130,306 | SH | SOLE | 130,306 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,699 | 38,807 | SH | SOLE | 38,807 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 445 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 11,775 | 226,495 | SH | SOLE | 226,495 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,664,885 | 5,054,756 | SH | SOLE | 4,989,793 | 51,045 | 13,918 | ||
MSA SAFETY INC | COM | 553498106 | 5,391 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 190,426 | 533,735 | SH | SOLE | 477,293 | 47,162 | 9,280 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 24,132 | 252,717 | SH | SOLE | 252,717 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 334 | 343 | SH | SOLE | 343 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 12,045 | 132,644 | SH | SOLE | 132,644 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,204 | 90,695 | SH | SOLE | 90,695 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 6,766 | 246,745 | SH | SOLE | 246,745 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,562,857 | 2,367,579 | SH | SOLE | 2,324,392 | 34,546 | 8,641 | ||
MERCURY SYS INC | COM | 589378108 | 12,557 | 162,108 | SH | SOLE | 162,108 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 8,905 | 204,718 | SH | SOLE | 204,718 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,309,570 | 1,356,013 | SH | SOLE | 1,333,603 | 17,748 | 4,662 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 7,446 | 141,884 | SH | SOLE | 141,884 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 5,183 | 38,019 | SH | SOLE | 38,019 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 10,783 | 149,271 | SH | SOLE | 149,271 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 230 | 506 | SH | SOLE | 506 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 335 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 8,234 | 169,538 | SH | SOLE | 169,538 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 341 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 6,418 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,071 | 262,009 | SH | SOLE | 262,009 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,893 | 221,767 | SH | SOLE | 221,767 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8,235 | 133,645 | SH | SOLE | 133,645 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 8,873 | 517,970 | SH | SOLE | 517,970 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 7,428 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 8,079 | 76,540 | SH | SOLE | 76,540 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,552 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 3,375 | 549,636 | SH | SOLE | 549,636 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 8,496 | 57,587 | SH | SOLE | 57,587 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,489,811 | 8,690,493 | SH | SOLE | 8,681,414 | 0 | 9,078 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 7,788 | 170,195 | SH | SOLE | 170,195 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 341 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 8,939 | 498,001 | SH | SOLE | 498,001 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,364 | 119,406 | SH | SOLE | 119,406 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 11,935 | 225,365 | SH | SOLE | 225,365 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 199,775 | 411,908 | SH | SOLE | 368,462 | 36,241 | 7,205 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 280,503 | 402,594 | SH | SOLE | 361,254 | 34,400 | 6,940 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 8,827 | 116,449 | SH | SOLE | 116,449 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,893,184 | 1,850,674 | SH | SOLE | 1,806,806 | 35,692 | 8,176 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 3,182 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 290,117 | 7,419,871 | SH | SOLE | 7,398,105 | 0 | 21,766 | ||
SMITH A O CORP | COM | 831865209 | 535 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 366 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 366,299 | 1,757,926 | SH | SOLE | 1,569,612 | 157,574 | 30,740 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 7,960 | 363,492 | SH | SOLE | 363,492 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,566 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 4,041 | 99,109 | SH | SOLE | 99,109 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,622,564 | 32,349,374 | SH | SOLE | 32,033,637 | 213,011 | 102,726 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,162 | 71,910 | SH | SOLE | 71,910 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,536 | 99,850 | SH | SOLE | 99,850 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 258,316 | 585,061 | SH | SOLE | 523,116 | 51,835 | 10,110 | ||
TOPBUILD CORP | COM | 89055F103 | 11,758 | 68,887 | SH | SOLE | 68,887 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,989 | 34,291 | SH | SOLE | 34,291 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 7,665 | 107,052 | SH | SOLE | 107,052 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,087 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 10,362 | 183,371 | SH | SOLE | 183,371 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,573 | 67,812 | SH | SOLE | 67,812 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 26,177 | 138,230 | SH | SOLE | 138,230 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 11,822 | 361,855 | SH | SOLE | 361,855 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 484 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 6,906 | 181,745 | SH | SOLE | 181,745 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 202,432 | 1,092,397 | SH | SOLE | 976,268 | 97,274 | 18,855 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 16,093 | 1,665,899 | SH | SOLE | 1,665,899 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 331,706 | 1,658,780 | SH | SOLE | 1,484,849 | 145,181 | 28,750 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 25,628 | 184,838 | SH | SOLE | 184,838 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 57,238 | 894,898 | SH | SOLE | 894,898 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 555 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 377,427 | 1,372,960 | SH | SOLE | 1,222,588 | 126,697 | 23,675 | ||
WEX INC | COM | 96208T104 | 6,264 | 45,071 | SH | SOLE | 45,071 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,658 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 9,261 | 115,535 | SH | SOLE | 115,535 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 753 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,959 | 177,403 | SH | SOLE | 177,403 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 572 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 897,710 | 4,351,480 | SH | SOLE | 4,346,832 | 0 | 4,648 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,269 | 65,669 | SH | SOLE | 65,669 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,721,855 | 7,619,166 | SH | SOLE | 7,611,259 | 0 | 7,906 | ||
CREDICORP LTD | COM | G2519Y108 | 9,795 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 19,272 | 119,331 | SH | SOLE | 119,331 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 5,005 | 296,165 | SH | SOLE | 296,165 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 8,266 | 42,713 | SH | SOLE | 42,713 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 755,472 | 3,953,486 | SH | SOLE | 3,949,505 | 0 | 3,981 | ||
STERIS PLC | SHS USD | G8473T100 | 1,139,762 | 6,468,936 | SH | SOLE | 6,462,083 | 0 | 6,853 | ||
XP INC | CL A | G98239109 | 12,600 | 302,225 | SH | SOLE | 302,225 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 310,056 | 5,444,352 | SH | SOLE | 5,427,526 | 0 | 16,826 | ||
GLOBANT S A | COM | L44385109 | 30,670 | 171,132 | SH | SOLE | 171,132 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,605,005 | 4,346,427 | SH | SOLE | 4,341,557 | 0 | 4,869 | ||
ELASTIC N V | ORD SHS | N14506104 | 11,771 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 240,159 | 1,304,575 | SH | SOLE | 1,300,510 | 0 | 4,064 | ||
YANDEX N V | SHS CLASS A | N97284108 | 75,767 | 1,161,179 | SH | SOLE | 1,161,179 | 0 | 0 |