| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONCORDIA INTERNATIONAL CORP | 78,388 | 3,336,000 | 0.02% | ||
| 52 | CONSTELLATION SOFTWARE INC | 8,232 | 3,447,000 | 0.02% | ||
| 53 | ST JAMES'S PLACE PLC | 281,121 | 3,652,000 | 0.02% | ||
| 54 | EDENRED SA-UNSP ADR | 462,514 | 3,768,000 | 0.02% | ||
| 55 | SCHRODERS PLC | 92,821 | 3,903,000 | 0.02% | ||
| 56 | HARGREAVES LANSDOWN PLC BRISTO | 223,085 | 4,132,000 | 0.03% | ||
| 57 | Experian | 263,931 | 4,230,000 | 0.03% | ||
| 58 | First Niagara Finl Grp Inc Pfd Non Sr B | 161,027 | 4,282,000 | 0.03% | ||
| 59 | INGENICO GROUP ADR | 182,580 | 4,394,000 | 0.03% | ||
| 60 | MICRON TECHNOLOGY INC | 296,863 | 4,447,000 | 0.03% | ||
| 61 | PARTNERS GROUP HOLDING AG | 13,857 | 4,702,000 | 0.03% | ||
| 62 | REA GROUP LTD | 157,495 | 5,000,000 | 0.03% | ||
| 63 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 200,000 | 5,120,000 | 0.03% | ||
| 64 | COBANK ACBPFD 6.250 | 53,000 | 5,479,000 | 0.03% | ||
| 65 | Wirecard | 117,059 | 5,525,000 | 0.03% | ||
| 66 | AGRIBANK FCB - CALLABLE | 54,550 | 5,738,000 | 0.04% | ||
| 67 | RENTOKIL INITIAL PLC-SP ADR | 562,897 | 6,271,000 | 0.04% | ||
| 68 | MERCADOLIBRE INC | 69,749 | 6,352,000 | 0.04% | ||
| 69 | MARIN SOFTWARE INC | 2,077,186 | 6,502,000 | 0.04% | ||
| 70 | ZILLOW GROUP INC | 273,873 | 7,868,000 | 0.05% | ||
| 71 | GROUP 1 AUTOMOTIVE INC COM | 93,812 | 7,988,000 | 0.05% | ||
| 72 | PAYSAFE GROUP PLC | 1,666,419 | 8,282,000 | 0.05% | ||
| 73 | FIRST TENN BK N A MEMPHIS TENN | 12,000 | 8,412,000 | 0.05% | ||
| 74 | Renault SA | 608,022 | 8,688,000 | 0.05% | ||
| 75 | Compass Group PLC ADR | 547,675 | 8,735,000 | 0.05% | ||
| 76 | LLOYDS BANKING GROUP PLC | 1,936,045 | 8,906,000 | 0.06% | ||
| 77 | CONCHO RESOURCES | 93,033 | 9,145,000 | 0.06% | ||
| 78 | XENIA HOTELS & RESORTS INC COM | 554,743 | 9,686,000 | 0.06% | ||
| 79 | COMCAST HOLDINGS CORP | 200,000 | 9,750,000 | 0.06% | ||
| 80 | INOGEN INC COM | 214,495 | 10,414,000 | 0.07% | ||
| 81 | JD COM INC ADR | 411,747 | 10,730,000 | 0.07% | ||
| 82 | ILLUMINA INC | 61,921 | 10,887,000 | 0.07% | ||
| 83 | POLARIS INDS INC | 93,333 | 11,188,000 | 0.07% | ||
| 84 | ANSYS | 128,441 | 11,321,000 | 0.07% | ||
| 85 | SIRIUS XM HOLDINGS INC | 3,076,815 | 11,507,000 | 0.07% | ||
| 86 | BIOGEN INC | 39,500 | 11,526,000 | 0.07% | ||
| 87 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 766,417 | 11,673,000 | 0.07% | ||
| 88 | SPLUNK | 211,991 | 11,734,000 | 0.07% | ||
| 89 | GRIFOLS S A SP ADR REP B | 400,479 | 12,175,000 | 0.08% | ||
| 90 | FARM CREDIT BANK/TEXAS | 10,000 | 12,456,000 | 0.08% | ||
| 91 | IHS Markit Ltd. | 107,512 | 12,471,000 | 0.08% | ||
| 92 | NORD ANGLIA EDUCATION INC | 617,713 | 12,558,000 | 0.08% | ||
| 93 | CASH AMER INTL | 455,803 | 12,749,000 | 0.08% | ||
| 94 | SERVICENOW INC | 184,585 | 12,819,000 | 0.08% | ||
| 95 | PROOFPOINT INC | 213,586 | 12,884,000 | 0.08% | ||
| 96 | YANDEX N V | 1,202,348 | 12,901,000 | 0.08% | ||
| 97 | ACUITY BRANDS INC | 76,092 | 13,360,000 | 0.08% | ||
| 98 | IPG PHOTONICS CORP | 177,640 | 13,495,000 | 0.08% | ||
| 99 | FLEETMATICS GROUP PLC | 277,847 | 13,640,000 | 0.09% | ||
| 100 | GLAXOSMITHKLINE PLC | 358,260 | 13,775,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040685, filed 2015.11.12).
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.
