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 |
|
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 | 3,931 | 73,534 | SH | SOLE | 73,534 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 14,076 | 366,265 | SH | SOLE | 366,265 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 24,014 | 205,094 | SH | SOLE | 205,094 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 614 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 138,938 | 596,994 | SH | SOLE | 596,994 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,459 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 12,737 | 135,720 | SH | SOLE | 135,720 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 21,949 | 199,826 | SH | SOLE | 199,826 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 11,188 | 299,708 | SH | SOLE | 299,708 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 398,432 | 3,046,818 | SH | SOLE | 2,625,160 | 377,268 | 44,390 | ||
ANSYS INC | COM | 03662Q105 | 201,078 | 552,715 | SH | SOLE | 475,083 | 69,372 | 8,260 | ||
ARAMARK | COM | 03852U106 | 728 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 11,655 | 151,895 | SH | SOLE | 151,895 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 8,647 | 155,321 | SH | SOLE | 155,321 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 10,407 | 258,371 | SH | SOLE | 258,371 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 14,320 | 116,870 | SH | SOLE | 116,870 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,875 | 72,107 | SH | SOLE | 72,107 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 17,042 | 746,802 | SH | SOLE | 746,802 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 20,334 | 505,936 | SH | SOLE | 505,936 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 13,178 | 98,803 | SH | SOLE | 98,803 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 12,601 | 290,607 | SH | SOLE | 290,607 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,203 | 255,987 | SH | SOLE | 255,987 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,087 | 141,849 | SH | SOLE | 141,849 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 16,626 | 1,099,591 | SH | SOLE | 1,099,591 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 362 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 938 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 11,347 | 148,837 | SH | SOLE | 148,837 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,082 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 225 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 24,934 | 164,798 | SH | SOLE | 164,798 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,205 | 191,267 | SH | SOLE | 191,267 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 259,011 | 2,357,863 | SH | SOLE | 2,003,811 | 317,112 | 36,940 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,144,913 | 6,186,833 | SH | SOLE | 6,180,656 | 0 | 6,177 | ||
CARLISLE COS INC | COM | 142339100 | 641 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 632 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,111 | 56,608 | SH | SOLE | 56,608 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 8,805 | 226,287 | SH | SOLE | 226,287 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,232 | 48,954 | SH | SOLE | 48,954 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 6,454 | 63,896 | SH | SOLE | 63,896 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 4,586 | 74,059 | SH | SOLE | 74,059 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 300,320 | 3,442,848 | SH | SOLE | 2,954,345 | 437,173 | 51,330 | ||
COOPER COS INC | COM NEW | 216648402 | 5,517 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 246,672 | 654,685 | SH | SOLE | 560,087 | 84,888 | 9,710 | ||
CRANE CO | COM | 224399105 | 22,830 | 293,973 | SH | SOLE | 293,973 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,055 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,808 | 86,783 | SH | SOLE | 86,783 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 14,886 | 171,462 | SH | SOLE | 171,462 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 7,713 | 285,553 | SH | SOLE | 285,553 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 286,972 | 1,326,364 | SH | SOLE | 1,139,815 | 166,499 | 20,050 | ||
EMCOR GROUP INC | COM | 29084Q100 | 18,029 | 197,126 | SH | SOLE | 197,126 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,001 | 66,979 | SH | SOLE | 66,979 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 19,603 | 236,011 | SH | SOLE | 236,011 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 65,866 | 183,804 | SH | SOLE | 183,804 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 28,390 | 322,794 | SH | SOLE | 322,794 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 19,756 | 450,741 | SH | SOLE | 450,741 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 407 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 268,257 | 524,923 | SH | SOLE | 451,652 | 65,521 | 7,750 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 8,565 | 94,189 | SH | SOLE | 94,189 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 364,412 | 2,480,177 | SH | SOLE | 2,139,628 | 303,739 | 36,810 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 36,636 | 842,207 | SH | SOLE | 842,207 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 8,955 | 118,981 | SH | SOLE | 118,981 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 571 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 599 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 340,668 | 4,708,607 | SH | SOLE | 4,047,925 | 590,587 | 70,095 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 285 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 31,926 | 193,574 | SH | SOLE | 193,574 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,510,506 | 34,742,685 | SH | SOLE | 34,457,674 | 189,106 | 95,904 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,657 | 132,450 | SH | SOLE | 132,450 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 17,344 | 617,225 | SH | SOLE | 617,225 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 14,117 | 466,674 | SH | SOLE | 466,674 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 267 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 246,010 | 2,101,571 | SH | SOLE | 1,804,258 | 266,303 | 31,010 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 9,971 | 962,471 | SH | SOLE | 962,471 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 353 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 320,161 | 640,489 | SH | SOLE | 549,725 | 81,059 | 9,705 | ||
ILLUMINA INC | COM | 452327109 | 1,228 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 10,731 | 141,702 | SH | SOLE | 141,702 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,196 | 156,079 | SH | SOLE | 156,079 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 15,010 | 248,147 | SH | SOLE | 248,147 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 207,599 | 1,800,672 | SH | SOLE | 1,549,704 | 224,861 | 26,107 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,196 | 155,090 | SH | SOLE | 155,090 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,595 | 35,571 | SH | SOLE | 35,571 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,913 | 72,425 | SH | SOLE | 72,425 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,203 | 98,386 | SH | SOLE | 98,386 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 31,758 | 214,048 | SH | SOLE | 214,048 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 19,417 | 1,043,384 | SH | SOLE | 1,043,384 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 6,560 | 44,654 | SH | SOLE | 44,654 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 266 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 11,687 | 54,784 | SH | SOLE | 54,784 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 17,839 | 132,475 | SH | SOLE | 132,475 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,727 | 67,644 | SH | SOLE | 67,644 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 580 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 14,137 | 227,180 | SH | SOLE | 227,180 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,820,440 | 5,230,699 | SH | SOLE | 5,137,406 | 79,525 | 13,768 | ||
MSCI INC | COM | 55354G100 | 277,408 | 621,252 | SH | SOLE | 532,667 | 79,305 | 9,280 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12,687 | 230,502 | SH | SOLE | 230,502 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 27,047 | 257,150 | SH | SOLE | 257,150 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 365 | 353 | SH | SOLE | 353 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 12,976 | 94,562 | SH | SOLE | 94,562 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,628 | 90,555 | SH | SOLE | 90,555 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 10,359 | 311,830 | SH | SOLE | 311,830 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,142,502 | 2,472,811 | SH | SOLE | 2,406,853 | 57,347 | 8,611 | ||
MERCURY SYS INC | COM | 589378108 | 14,256 | 161,890 | SH | SOLE | 161,890 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 11,403 | 205,424 | SH | SOLE | 205,424 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,599,178 | 1,403,182 | SH | SOLE | 1,369,487 | 29,088 | 4,607 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,357 | 95,049 | SH | SOLE | 95,049 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 14,900 | 149,715 | SH | SOLE | 149,715 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,244 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 263 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 278 | 981 | SH | SOLE | 981 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 257,241 | 1,818,345 | SH | SOLE | 1,561,068 | 230,231 | 27,046 | ||
NUVASIVE INC | COM | 670704105 | 11,442 | 203,125 | SH | SOLE | 203,125 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,077 | 76,790 | SH | SOLE | 76,790 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 508 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,441 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,511 | 262,781 | SH | SOLE | 262,781 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,277 | 221,687 | SH | SOLE | 221,687 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 10,407 | 134,056 | SH | SOLE | 134,056 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 10,869 | 518,562 | SH | SOLE | 518,562 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 8,818 | 65,838 | SH | SOLE | 65,838 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 10,473 | 76,778 | SH | SOLE | 76,778 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,253 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 5,067 | 551,314 | SH | SOLE | 551,314 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 258 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 8,203 | 42,804 | SH | SOLE | 42,804 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,875,113 | 8,821,570 | SH | SOLE | 8,812,806 | 0 | 8,763 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 8,384 | 170,709 | SH | SOLE | 170,709 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,217 | 95,135 | SH | SOLE | 95,135 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 397 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 14,602 | 506,503 | SH | SOLE | 506,503 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 11,330 | 119,715 | SH | SOLE | 119,715 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 11,673 | 161,921 | SH | SOLE | 161,921 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 269,108 | 488,905 | SH | SOLE | 419,450 | 62,250 | 7,205 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 350,534 | 476,975 | SH | SOLE | 411,066 | 58,969 | 6,940 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 8,847 | 85,298 | SH | SOLE | 85,298 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,192,108 | 1,936,577 | SH | SOLE | 1,871,069 | 57,382 | 8,126 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 2,882 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 319,081 | 7,566,531 | SH | SOLE | 7,545,425 | 0 | 21,106 | ||
SMITH A O CORP | COM | 831865209 | 572 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 484 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 508,860 | 2,076,640 | SH | SOLE | 1,786,950 | 258,950 | 30,740 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 6,919 | 238,513 | SH | SOLE | 238,513 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 270,106 | 1,041,913 | SH | SOLE | 896,721 | 129,457 | 15,735 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,642,439 | 33,404,614 | SH | SOLE | 33,095,493 | 207,910 | 101,211 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,899 | 72,108 | SH | SOLE | 72,108 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 11,587 | 100,078 | SH | SOLE | 100,078 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 319,994 | 687,006 | SH | SOLE | 591,913 | 84,983 | 10,110 | ||
TIMKEN CO | COM | 887389104 | 10,182 | 131,623 | SH | SOLE | 131,623 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 9,792 | 53,194 | SH | SOLE | 53,194 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,745 | 59,966 | SH | SOLE | 59,966 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 8,987 | 107,340 | SH | SOLE | 107,340 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 6,497 | 53,316 | SH | SOLE | 53,316 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 10,216 | 183,898 | SH | SOLE | 183,898 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,929 | 71,729 | SH | SOLE | 71,729 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 29,724 | 140,412 | SH | SOLE | 140,412 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 9,408 | 205,010 | SH | SOLE | 205,010 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 13,370 | 368,019 | SH | SOLE | 368,019 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 620 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 9,185 | 184,738 | SH | SOLE | 184,738 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 264,081 | 1,272,126 | SH | SOLE | 1,091,202 | 162,069 | 18,855 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 22,737 | 1,694,274 | SH | SOLE | 1,694,274 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 427,387 | 1,953,946 | SH | SOLE | 1,686,276 | 238,920 | 28,750 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 38,748 | 178,564 | SH | SOLE | 178,564 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 83,691 | 1,161,563 | SH | SOLE | 1,161,563 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 556 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 457,084 | 1,613,372 | SH | SOLE | 1,387,529 | 202,168 | 23,675 | ||
WEX INC | COM | 96208T104 | 9,189 | 45,147 | SH | SOLE | 45,147 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,522 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 14,085 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 839 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,723 | 180,405 | SH | SOLE | 180,405 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 896 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 936,660 | 4,433,474 | SH | SOLE | 4,429,001 | 0 | 4,473 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,913 | 80,658 | SH | SOLE | 80,658 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,020,133 | 7,733,751 | SH | SOLE | 7,726,109 | 0 | 7,641 | ||
CREDICORP LTD | COM | G2519Y108 | 28,105 | 171,352 | SH | SOLE | 171,352 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 24,869 | 121,378 | SH | SOLE | 121,378 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 10,780 | 531,570 | SH | SOLE | 531,570 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 13,497 | 60,744 | SH | SOLE | 60,744 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 775,348 | 3,976,550 | SH | SOLE | 3,972,739 | 0 | 3,811 | ||
IHS MARKIT LTD | SHS | G47567105 | 641 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 248 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,249,520 | 6,592,382 | SH | SOLE | 6,585,673 | 0 | 6,708 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 262 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
XP INC | CL A | G98239109 | 14,980 | 377,620 | SH | SOLE | 377,620 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 376,963 | 5,713,299 | SH | SOLE | 5,696,938 | 0 | 16,361 | ||
CHUBB LIMITED | COM | H1467J104 | 214 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 17,873 | 1,374,842 | SH | SOLE | 1,374,842 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 42,007 | 193,037 | SH | SOLE | 193,037 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,145,396 | 4,398,827 | SH | SOLE | 4,394,132 | 0 | 4,694 | ||
ELASTIC N V | ORD SHS | N14506104 | 582 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 312,686 | 1,362,346 | SH | SOLE | 1,358,571 | 0 | 3,774 | ||
YANDEX N V | SHS CLASS A | N97284108 | 102,770 | 1,477,009 | SH | SOLE | 1,477,009 | 0 | 0 |