| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRANSCAT INC COM | 470,097 | 5,077,000 | 0.06% | ||
| 102 | Winmark Corp | 43,195 | 5,449,000 | 0.07% | ||
| 103 | CASS INFORMATION SYS INC COM | 80,959 | 5,956,000 | 0.07% | ||
| 104 | GRAHAM CORP | 272,911 | 6,045,000 | 0.07% | ||
| 105 | LUXOFT HLDG INC | 115,465 | 6,489,000 | 0.08% | ||
| 106 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 362,203 | 6,538,000 | 0.08% | ||
| 107 | ALIBABA GROUP HLDG LTD | 74,759 | 6,565,000 | 0.08% | ||
| 108 | UFP TECHNOLOGIES INC | 263,167 | 6,698,000 | 0.08% | ||
| 109 | PRICESMART INC | 88,914 | 7,424,000 | 0.09% | ||
| 110 | CHINA BIOLOGIC PRODS INC | 70,188 | 7,547,000 | 0.09% | ||
| 111 | KANSAS CITY SOUTHERN | 92,148 | 7,819,000 | 0.09% | ||
| 112 | AMERICAS CAR-MART INC COM | 182,597 | 7,989,000 | 0.10% | ||
| 113 | ADDUS HOMECARE CORP COM | 272,712 | 9,559,000 | 0.12% | ||
| 114 | NIKE INC | 331,686 | 16,860,000 | 0.20% | ||
| 115 | TRIPADVISOR INC | 423,999 | 19,661,000 | 0.24% | ||
| 116 | EDWARDS LIFESCIENCES CORP | 250,826 | 23,502,000 | 0.28% | ||
| 117 | TYLER TECHNOLOGIES INC | 199,210 | 28,441,000 | 0.34% | ||
| 118 | TRACTOR SUPPLY CO | 428,199 | 32,462,000 | 0.39% | ||
| 119 | CERNER CORP | 688,778 | 32,627,000 | 0.39% | ||
| 120 | FACEBOOK INC | 287,573 | 33,085,000 | 0.40% | ||
| 121 | COSTCO WHSL CORP NEW | 227,168 | 36,372,000 | 0.44% | ||
| 122 | BROWN FORMAN CORP | 883,956 | 39,707,000 | 0.48% | ||
| 123 | CROWN CASTLE INTL CORP NEW | 459,320 | 39,855,000 | 0.48% | ||
| 124 | BOSTON SCIENTIFIC CORP | 1,853,280 | 40,086,000 | 0.48% | ||
| 125 | VERISK ANALYTICS INC | 498,144 | 40,434,000 | 0.49% | ||
| 126 | VISA INC | 525,879 | 41,029,000 | 0.50% | ||
| 127 | Wal - Mart de Mexico SAB de CV | 2,330,630 | 41,648,000 | 0.50% | ||
| 128 | QUINTILES IMS HOLDINGS INC | 556,435 | 42,317,000 | 0.51% | ||
| 129 | ECOLAB INC | 366,435 | 42,954,000 | 0.52% | ||
| 130 | PRAXAIR INC | 379,893 | 44,520,000 | 0.54% | ||
| 131 | COOPER COS INC | 259,222 | 45,346,000 | 0.55% | ||
| 132 | CANADIAN NATL RY CO | 674,947 | 45,491,000 | 0.55% | ||
| 133 | SCHLUMBERGER LTD | 542,890 | 45,576,000 | 0.55% | ||
| 134 | AMPHENOL CORP NEW | 681,834 | 45,819,000 | 0.55% | ||
| 135 | AMAZON COM INC | 63,935 | 47,943,000 | 0.58% | ||
| 136 | ISHARES TR | 880,761 | 50,846,000 | 0.61% | ||
| 137 | SYSMEX CORP ADR | 1,758,314 | 50,991,000 | 0.62% | ||
| 138 | Industria de Diseno Textil SA | 3,045,823 | 51,688,000 | 0.62% | ||
| 139 | MERCADOLIBRE INC | 376,091 | 58,723,000 | 0.71% | ||
| 140 | TD AMERITRADE HLDG CORP | 1,398,935 | 60,994,000 | 0.74% | ||
| 141 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 823,785 | 64,708,000 | 0.78% | ||
| 142 | Luxottica Grp Spa Adr | 1,255,228 | 67,406,000 | 0.81% | ||
| 143 | Hermes International | 1,818,269 | 74,685,000 | 0.90% | ||
| 144 | CHR HANSEN HOLDING -SPON ADR | 2,742,817 | 76,223,000 | 0.92% | ||
| 145 | Novozymes Unspn ADR | 2,336,702 | 80,640,000 | 0.97% | ||
| 146 | COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS | 13,093,983 | 88,123,000 | 1.06% | ||
| 147 | DSV AS ADR | 4,031,277 | 89,192,000 | 1.08% | ||
| 148 | LVMH Moet Hennessy Louis Vuitt | 2,502,586 | 95,086,000 | 1.15% | ||
| 149 | SGS SA ADR | 4,998,249 | 101,215,000 | 1.22% | ||
| 150 | Compass Group PLC ADR | 5,492,765 | 102,605,000 | 1.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000479, filed 2017.02.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
