| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNOPSYS INC | 330,900 | 15,092,000 | 1.53% | ||
| 2 | ALPHABET INC | 21,329 | 16,594,000 | 1.68% | ||
| 3 | NOW INC COM | 1,297,297 | 20,523,000 | 2.08% | ||
| 4 | CAMECO CORP | 1,826,000 | 22,439,000 | 2.28% | ||
| 5 | ALPHABET INC | 30,016 | 22,779,000 | 2.31% | ||
| 6 | AEROVIRONMENT INC COM | 867,861 | 25,576,000 | 2.60% | ||
| 7 | II VI INC | 1,669,754 | 30,991,000 | 3.15% | ||
| 8 | ARCOS DORADOS | 11,031,042 | 34,307,000 | 3.48% | ||
| 9 | GRIFOLS S A SP ADR REP B | 1,447,081 | 46,885,000 | 4.76% | ||
| 10 | INOVALON HLDGS INC COM CL A | 2,930,938 | 49,826,000 | 5.06% | ||
| 11 | NIELSEN HLDGS PLC | 1,181,570 | 55,061,000 | 5.59% | ||
| 12 | HAEMONETICS CORP MASS COM | 2,586,691 | 83,395,000 | 8.46% | ||
| 13 | CARNIVAL CORP | 1,567,571 | 85,401,000 | 8.67% | ||
| 14 | GRUPO TELEVISA ADR | 3,193,278 | 86,889,000 | 8.82% | ||
| 15 | GRUPO FINANCIERO | 10,491,038 | 90,957,000 | 9.23% | ||
| 16 | FTI CONSULTING INC | 2,783,022 | 96,460,000 | 9.79% | ||
| 17 | ICICI BANK LIMITED | 12,835,214 | 100,500,000 | 10.20% | ||
| 18 | ORACLE CORP | 2,780,964 | 101,589,000 | 10.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-16-001082, filed 2016.02.16).
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.
