| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 60,375 | 11,665,000 | 4.43% | ||
| 2 | SENSIENT TECHNOLOGIES CORP | 153,300 | 10,890,000 | 4.14% | ||
| 3 | BRIGHT HORIZONS FAM SOL IN DEL COM | 122,200 | 8,103,000 | 3.08% | ||
| 4 | GRAND CANYON ED INC | 169,800 | 6,778,000 | 2.57% | ||
| 5 | EAST WEST BANCORP INC | 187,700 | 6,416,000 | 2.44% | ||
| 6 | MIDDLEBY CORP | 54,900 | 6,327,000 | 2.40% | ||
| 7 | ROLLINS INC | 215,800 | 6,316,000 | 2.40% | ||
| 8 | POOL CORPORATION | 61,500 | 5,783,000 | 2.20% | ||
| 9 | HURON CONSULTING | 93,850 | 5,670,000 | 2.15% | ||
| 10 | COOPER COS INC | 30,500 | 5,233,000 | 1.99% | ||
| 11 | Drew Inds Inc | 57,900 | 4,912,000 | 1.87% | ||
| 12 | SERVICE CORP INTL COM | 181,600 | 4,911,000 | 1.87% | ||
| 13 | ALLEGION PUB LTD CO | 70,620 | 4,903,000 | 1.86% | ||
| 14 | MEDNAX INC | 66,600 | 4,823,000 | 1.83% | ||
| 15 | EXPONENT INC COM | 78,500 | 4,585,000 | 1.74% | ||
| 16 | VAIL RESORTS INC | 33,000 | 4,562,000 | 1.73% | ||
| 17 | ENVISION HEALTHCARE HLDGS INC | 176,800 | 4,485,000 | 1.70% | ||
| 18 | IAC INTERACTIVECORP | 72,400 | 4,077,000 | 1.55% | ||
| 19 | CHECK POINT SOFTWARE TECH LT | 50,455 | 4,020,000 | 1.53% | ||
| 20 | BAIDU INC | 24,030 | 3,969,000 | 1.51% | ||
| 21 | COGNEX CORP | 89,000 | 3,836,000 | 1.46% | ||
| 22 | ALPHABET INC | 5,409 | 3,744,000 | 1.42% | ||
| 23 | GRUPO AEROPORTUARIO DEL SURE | 21,830 | 3,483,000 | 1.32% | ||
| 24 | INFOSYS LTD-SP ADR | 188,600 | 3,366,000 | 1.28% | ||
| 25 | FACEBOOK INC | 29,325 | 3,351,000 | 1.27% | ||
| 26 | JOHNSON & JOHNSON | 27,500 | 3,336,000 | 1.27% | ||
| 27 | NASDAQ OMX GROUP | 50,200 | 3,246,000 | 1.23% | ||
| 28 | COLGATE PALMOLIVE CO | 42,700 | 3,126,000 | 1.19% | ||
| 29 | IPG PHOTONICS CORP | 38,400 | 3,072,000 | 1.17% | ||
| 30 | LIFEPOINT HOSPS INC | 46,800 | 3,059,000 | 1.16% | ||
| 31 | MASTERCARD INCORPORATED | 34,215 | 3,013,000 | 1.14% | ||
| 32 | APPLE INC | 30,725 | 2,937,000 | 1.12% | ||
| 33 | ACTIVISION BLIZZARD INC | 73,500 | 2,913,000 | 1.11% | ||
| 34 | KADANT INC | 55,600 | 2,864,000 | 1.09% | ||
| 35 | DISNEY WALT CO | 29,240 | 2,860,000 | 1.09% | ||
| 36 | FAIR ISAAC CORP | 25,000 | 2,825,000 | 1.07% | ||
| 37 | PRICELINE GRP INC | 2,245 | 2,803,000 | 1.06% | ||
| 38 | SCOTTS MIRACLE GRO CO | 39,500 | 2,761,000 | 1.05% | ||
| 39 | HCA HOLDINGS INC | 35,500 | 2,734,000 | 1.04% | ||
| 40 | NIELSEN HLDGS PLC | 51,800 | 2,692,000 | 1.02% | ||
| 41 | ICICI BANK LIMITED | 373,765 | 2,684,000 | 1.02% | ||
| 42 | HOME DEPOT INC | 21,000 | 2,681,000 | 1.02% | ||
| 43 | FIRST REP BK SAN FRANCISCO C | 38,000 | 2,660,000 | 1.01% | ||
| 44 | ALIBABA GROUP HLDG LTD | 33,250 | 2,644,000 | 1.00% | ||
| 45 | PROGRESSIVE CORP OHIO | 75,900 | 2,543,000 | 0.97% | ||
| 46 | AETNA INC NEW | 20,600 | 2,516,000 | 0.96% | ||
| 47 | CVS HEALTH CORP | 26,000 | 2,489,000 | 0.95% | ||
| 48 | HSN Inc | 50,000 | 2,447,000 | 0.93% | ||
| 49 | ANSYS | 26,800 | 2,432,000 | 0.92% | ||
| 50 | SOUTHSIDE BANCSHARES INC COM | 77,527 | 2,397,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001659997-16-000004, filed 2016.08.08).
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.
