| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHP BILLITON PLC | 7,750 | 244,000 | 0.00% | ||
| 2 | BHP BILLITON LTD | 11,840 | 424,000 | 0.00% | ||
| 3 | DR REDDYS LABS LTD | 13,594 | 616,000 | 0.00% | ||
| 4 | GCP APPLIED TECHNOLOGIES INC | 24,187 | 647,000 | 0.00% | ||
| 5 | Snyders-Lance Inc | 21,976 | 843,000 | 0.00% | ||
| 6 | GRANA Y MONTERO S A A | 173,201 | 1,238,000 | 0.00% | ||
| 7 | NOAH HOLDINGS | 129,584 | 2,842,000 | 0.01% | ||
| 8 | ICICI BANK LIMITED | 442,665 | 3,316,000 | 0.01% | ||
| 9 | PAMPA S SPONS LVL | 95,887 | 3,338,000 | 0.01% | ||
| 10 | WESTPAC BKG CORP | 233,725 | 5,488,000 | 0.01% | ||
| 11 | ISHARES TR | 237,130 | 6,483,000 | 0.01% | ||
| 12 | COPA HOLDINGS SA | 85,899 | 7,802,000 | 0.02% | ||
| 13 | GRUPO SUPERVIELLE S A | 677,447 | 8,902,000 | 0.02% | ||
| 14 | NOVO-NORDISK A S | 257,374 | 9,229,000 | 0.02% | ||
| 15 | KANSAS CITY SOUTHERN | 111,709 | 9,478,000 | 0.02% | ||
| 16 | PENUMBRA INC COM | 155,452 | 9,918,000 | 0.02% | ||
| 17 | CUBIC CORP COM | 207,332 | 9,942,000 | 0.02% | ||
| 18 | EPAM SYS INC | 158,963 | 10,223,000 | 0.02% | ||
| 19 | HEICO CORP NEW | 132,809 | 10,246,000 | 0.02% | ||
| 20 | RSP PERMIAN INC COM | 237,516 | 10,598,000 | 0.02% | ||
| 21 | MIDSTATES PETE CO INC COM PAR | 512,050 | 10,620,000 | 0.02% | ||
| 22 | MATCH GROUP INCORPORATED | 631,754 | 10,803,000 | 0.02% | ||
| 23 | SHERWIN WILLIAMS CO | 42,832 | 11,511,000 | 0.02% | ||
| 24 | IMAX CORP | 368,301 | 11,565,000 | 0.02% | ||
| 25 | NATIONAL INSTRS CORP | 382,651 | 11,793,000 | 0.02% | ||
| 26 | TIME WARNER INC | 125,386 | 12,104,000 | 0.03% | ||
| 27 | CDK GLOBAL INC | 203,412 | 12,142,000 | 0.03% | ||
| 28 | GLAUKOS CORP | 369,893 | 12,687,000 | 0.03% | ||
| 29 | HUBSPOT INCORPORATED | 286,669 | 13,473,000 | 0.03% | ||
| 30 | MANHATTAN ASSOCIATES INC | 263,010 | 13,947,000 | 0.03% | ||
| 31 | ACI WORLDWIDE INC | 809,001 | 14,683,000 | 0.03% | ||
| 32 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 187,640 | 16,098,000 | 0.03% | ||
| 33 | PAYLOCITY HOLDING CORPORATION COM | 538,807 | 16,170,000 | 0.03% | ||
| 34 | HEALTHEQUITY INC | 406,121 | 16,456,000 | 0.03% | ||
| 35 | PROTO LABS INC COM | 320,597 | 16,463,000 | 0.03% | ||
| 36 | WEBSTER FINL CORP CONN | 303,699 | 16,485,000 | 0.03% | ||
| 37 | PRICESMART INC | 200,285 | 16,724,000 | 0.03% | ||
| 38 | FLEETCOR TECHNOLOGIES INC | 118,484 | 16,768,000 | 0.03% | ||
| 39 | LOWES COS INC | 242,531 | 17,249,000 | 0.04% | ||
| 40 | DBV TECHNOLOGIES S A | 501,228 | 17,608,000 | 0.04% | ||
| 41 | BRADY CORP | 476,791 | 17,903,000 | 0.04% | ||
| 42 | SYNCHRONY FINL | 494,945 | 17,952,000 | 0.04% | ||
| 43 | DUN & BRADSTREET CORP DEL NE | 150,957 | 18,314,000 | 0.04% | ||
| 44 | DIAMONDBACK ENERGY INC | 182,856 | 18,479,000 | 0.04% | ||
| 45 | CREDICORP LTD | 118,008 | 18,629,000 | 0.04% | ||
| 46 | LIVE NATION, INC. | 712,760 | 18,959,000 | 0.04% | ||
| 47 | YUM CHINA HLDGS INC | 729,838 | 19,063,000 | 0.04% | ||
| 48 | DUNKIN BRANDS GROUP INC COM | 397,949 | 20,868,000 | 0.04% | ||
| 49 | CHINA BIOLOGIC PRODS INC | 194,710 | 20,935,000 | 0.04% | ||
| 50 | DOLLAR GEN CORP NEW | 296,055 | 21,929,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001227, filed 2017.02.09).
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.
