| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EOG RES INC | 8,788 | 888,000 | 0.00% | ||
| 2 | DISCOVERY COMMUNICATNS NEW | 95,782 | 2,625,000 | 0.01% | ||
| 3 | DISCOVERY COMMUNICATNS NEW | 109,050 | 2,920,000 | 0.02% | ||
| 4 | UNITEDHEALTH GROUP INC | 33,882 | 5,422,000 | 0.03% | ||
| 5 | B & M EUROPEAN VALUE RETAIL SA ORD GBP0.1 | 1,616,492 | 5,552,000 | 0.03% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 113,935 | 6,658,000 | 0.03% | ||
| 7 | KINDER MORGAN INC DEL | 528,334 | 10,941,000 | 0.06% | ||
| 8 | GRUPO TELEVISA SA | 1,196,546 | 24,995,000 | 0.13% | ||
| 9 | QUOTIENT TECHNOLOGY INC | 2,375,508 | 25,536,000 | 0.13% | ||
| 10 | ELLIE MAE INCORPORATED | 332,500 | 27,823,000 | 0.14% | ||
| 11 | MONOTARO CO.LTD NPV | 1,687,525 | 34,702,000 | 0.18% | ||
| 12 | ARISTA NETWORKS INC | 369,461 | 35,752,000 | 0.18% | ||
| 13 | NATIONAL INFO CONSORTIUM INC | 1,601,528 | 38,276,000 | 0.20% | ||
| 14 | ZEE ENTERTAIN ENT INR1 | 6,427,351 | 42,904,000 | 0.22% | ||
| 15 | WISDOMTREE INVTS INC | 3,896,996 | 43,412,000 | 0.22% | ||
| 16 | ATHENA HEALTH INC. | 416,660 | 43,820,000 | 0.23% | ||
| 17 | ZALANDO SE NPV | 1,155,022 | 44,210,000 | 0.23% | ||
| 18 | LENDINGCLUB CORP | 8,965,040 | 47,066,000 | 0.24% | ||
| 19 | SHUTTERSTOCK INC COM | 1,106,258 | 52,569,000 | 0.27% | ||
| 20 | PAYCOM SOFTWARE INC | 1,191,759 | 54,213,000 | 0.28% | ||
| 21 | MERCADOLIBRE INC | 360,031 | 56,261,000 | 0.29% | ||
| 22 | AUTO TRADER GROUP PLC | 11,653,515 | 58,894,000 | 0.30% | ||
| 23 | ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | 539,771 | 60,718,000 | 0.31% | ||
| 24 | LIBERTY GLOBAL PLC | 2,045,950 | 62,585,000 | 0.32% | ||
| 25 | YELP INC | 1,724,069 | 65,738,000 | 0.34% | ||
| 26 | LENDINGTREE INC NEW COM | 660,509 | 66,942,000 | 0.35% | ||
| 27 | EXPEDITORS INTL WASH INC | 1,268,963 | 67,204,000 | 0.35% | ||
| 28 | GRIFOLS SA | 3,405,431 | 67,814,000 | 0.35% | ||
| 29 | MSCI INC | 877,641 | 69,140,000 | 0.36% | ||
| 30 | AFFILIATED MANAGERS GROUP | 512,560 | 74,474,000 | 0.39% | ||
| 31 | INTERCONTL HOTELS ORD GBP0.1896656535 | 1,660,447 | 74,641,000 | 0.39% | ||
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 2,711,951 | 77,968,000 | 0.40% | ||
| 33 | ABIOMED INC | 708,724 | 79,859,000 | 0.41% | ||
| 34 | IHS MARKIT LTD SHS | 2,267,100 | 80,278,000 | 0.42% | ||
| 35 | START TODAY CO LTD NPV | 4,839,496 | 83,773,000 | 0.43% | ||
| 36 | INTERTEK GROUP ORD GBP0.01 | 2,055,871 | 88,429,000 | 0.46% | ||
| 37 | TENCENT HLDGS LIMITED COMMON STOCK | 3,656,565 | 89,466,000 | 0.46% | ||
| 38 | GRACO INC | 1,124,906 | 93,468,000 | 0.48% | ||
| 39 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 6,512,670 | 98,015,000 | 0.51% | ||
| 40 | SCOUT24 AG NPV | 2,764,931 | 98,644,000 | 0.51% | ||
| 41 | AMADEUS IT GROUP EUR0.01 | 2,186,954 | 99,579,000 | 0.52% | ||
| 42 | Pandora Media Inc | 7,655,713 | 99,830,000 | 0.52% | ||
| 43 | BAIDU INC | 624,570 | 102,685,000 | 0.53% | ||
| 44 | DINE BRANDS GLOBAL INC | 1,326,770 | 103,442,000 | 0.54% | ||
| 45 | OUTFRONT MEDIA INC | 4,166,803 | 103,628,000 | 0.54% | ||
| 46 | Experian plc | 5,330,598 | 104,368,000 | 0.54% | ||
| 47 | BIO TECHNE CORP | 1,048,337 | 107,800,000 | 0.56% | ||
| 48 | NXP SEMICONDUCTORS N V | 1,120,542 | 109,824,000 | 0.57% | ||
| 49 | BLACKBAUD INC | 1,757,551 | 112,483,000 | 0.58% | ||
| 50 | LOGITECH INTL S A | 4,554,184 | 113,765,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007723, filed 2017.02.13).
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.
