| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNOPSYS INC | 118,700 | 8,562,000 | 0.54% | ||
| 2 | IPG PHOTONICS CORP | 146,700 | 17,707,000 | 1.11% | ||
| 3 | WOODWARD INC | 321,587 | 21,842,000 | 1.37% | ||
| 4 | NOW INC | 1,554,000 | 26,356,000 | 1.66% | ||
| 5 | VAREX IMAGING CORP | 807,447 | 27,130,000 | 1.71% | ||
| 6 | AGRIUM INC | 306,607 | 29,179,000 | 1.83% | ||
| 7 | CAMECO CORP | 2,702,016 | 29,823,000 | 1.87% | ||
| 8 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 3,827,190 | 30,809,000 | 1.94% | ||
| 9 | HAEMONETICS CORP MASS COM | 1,396,483 | 56,655,000 | 3.56% | ||
| 10 | CARNIVAL CORP | 1,260,209 | 74,239,000 | 4.67% | ||
| 11 | BORGWARNER INC | 2,010,675 | 84,026,000 | 5.28% | ||
| 12 | GRIFOLS S A SP ADR REP B | 4,462,931 | 84,238,000 | 5.29% | ||
| 13 | GRUPO TELEVISA SA | 3,962,403 | 102,785,000 | 6.46% | ||
| 14 | INOVALON HLDGS INC COM CL A | 9,772,435 | 123,133,000 | 7.74% | ||
| 15 | NIELSEN HLDGS PLC | 3,477,675 | 143,663,000 | 9.03% | ||
| 16 | FTI CONSULTING INC | 3,773,215 | 155,343,000 | 9.76% | ||
| 17 | ORACLE CORP | 3,533,041 | 157,609,000 | 9.91% | ||
| 18 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 20,639,952 | 186,379,000 | 11.71% | ||
| 19 | ICICI BANK LIMITED | 26,928,338 | 231,584,000 | 14.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001528621-17-001300, filed 2017.05.15).
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.
