The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 456 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 508 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,288,536 | 6,698,914 | SH | SOLE | 6,698,914 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,298,901 | 8,045,724 | SH | SOLE | 8,045,724 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,710 | 54,585 | SH | SOLE | 54,585 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 9,838 | 124,089 | SH | SOLE | 124,089 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 104,061 | 1,357,963 | SH | SOLE | 1,357,963 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 256,789 | 4,405,375 | SH | SOLE | 4,405,375 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,520 | 104,765 | SH | SOLE | 104,765 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,844 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7,227 | 81,285 | SH | SOLE | 81,285 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 16,235 | 177,043 | SH | SOLE | 177,043 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,417 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,256 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,293 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 133,937 | 1,387,947 | SH | SOLE | 1,387,947 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 132,933 | 600,528 | SH | SOLE | 600,528 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,299 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 836,170 | 3,365,955 | SH | SOLE | 3,365,955 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 580 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 4,619 | 128,948 | SH | SOLE | 128,948 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,557 | 314,852 | SH | SOLE | 314,852 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 660 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,144 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 404 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 189,450 | 4,655,930 | SH | SOLE | 4,655,930 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,495 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,312 | 29,866 | SH | SOLE | 29,866 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,297 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 20,580 | 145,738 | SH | SOLE | 145,738 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,622 | 83,545 | SH | SOLE | 83,545 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 141,408 | 1,573,638 | SH | SOLE | 1,573,638 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,197,004 | 5,380,761 | SH | SOLE | 5,380,761 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,299 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 16,562 | 306,767 | SH | SOLE | 306,767 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 211 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,307 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 4,030 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,298,901 | 8,045,724 | SH | SOLE | 8,045,724 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 109,995 | 370,351 | SH | SOLE | 370,351 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 179,366 | 622,563 | SH | SOLE | 622,563 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 13,840 | 171,644 | SH | SOLE | 171,644 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,474 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 161,446 | 1,161,400 | SH | SOLE | 1,161,400 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,658 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,187 | 61,985 | SH | SOLE | 61,985 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,103 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 7,788 | 97,909 | SH | SOLE | 97,909 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 12,027 | 235,587 | SH | SOLE | 235,587 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 182,450 | 921,279 | SH | SOLE | 921,279 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 6,590 | 80,036 | SH | SOLE | 80,036 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,523 | 38,196 | SH | SOLE | 38,196 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 9,862 | 114,513 | SH | SOLE | 114,513 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 8,515 | 875,168 | SH | SOLE | 875,168 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,909 | 74,774 | SH | SOLE | 74,774 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 12,559 | 190,468 | SH | SOLE | 190,468 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 13,468 | 70,913 | SH | SOLE | 70,913 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,300 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 15,175 | 199,439 | SH | SOLE | 199,439 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,344 | 23,802 | SH | SOLE | 23,802 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,507 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,476 | 52,494 | SH | SOLE | 52,494 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 333 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,119 | 83,848 | SH | SOLE | 83,848 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 163,597 | 1,691,804 | SH | SOLE | 1,691,804 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 5,298 | 100,744 | SH | SOLE | 100,744 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,745 | 29,969 | SH | SOLE | 29,969 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 93,912 | 2,039,793 | SH | SOLE | 2,039,793 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,299 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 489 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,221,925 | 21,418,483 | SH | SOLE | 21,418,483 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 5,203 | 269,734 | SH | SOLE | 269,734 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 9,106 | 374,890 | SH | SOLE | 374,890 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 7,036 | 575,766 | SH | SOLE | 575,766 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 529,691 | 3,595,030 | SH | SOLE | 3,595,030 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 805 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 130,577 | 429,220 | SH | SOLE | 429,220 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,222 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,307 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 624 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 387 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,150 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 202 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,471 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 18,494 | 132,996 | SH | SOLE | 132,996 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 9,525 | 387,994 | SH | SOLE | 387,994 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 288 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 580 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,570 | 43,988 | SH | SOLE | 43,988 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 782 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 10,173 | 126,105 | SH | SOLE | 126,105 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,213 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 164,557 | 766,414 | SH | SOLE | 766,414 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 186,416 | 338,181 | SH | SOLE | 338,181 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,402 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 632 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 826,776 | 1,173,731 | SH | SOLE | 1,173,731 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,174 | 35,722 | SH | SOLE | 35,722 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,360 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 11,492 | 360,927 | SH | SOLE | 360,927 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 3,692 | 56,690 | SH | SOLE | 56,690 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 101,933 | 380,890 | SH | SOLE | 380,890 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 240 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,521 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,675 | 107,836 | SH | SOLE | 107,836 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,101 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,464 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,641 | 35,652 | SH | SOLE | 35,652 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,435 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,541 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,173 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 507 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,448 | 71,611 | SH | SOLE | 71,611 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 771 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,035,857 | 7,666,764 | SH | SOLE | 7,666,764 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,760 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,221 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 46,613 | 1,364,160 | SH | SOLE | 1,364,160 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 78,440 | 1,875,212 | SH | SOLE | 1,875,212 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 123,827 | 225,193 | SH | SOLE | 225,193 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 575 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,465,142 | 4,701,092 | SH | SOLE | 4,701,092 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,508 | 43,455 | SH | SOLE | 43,455 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 123,389 | 2,563,672 | SH | SOLE | 2,563,672 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 235 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 17,180 | 464,314 | SH | SOLE | 464,314 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 390,701 | 2,704,006 | SH | SOLE | 2,704,006 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 157,735 | 729,240 | SH | SOLE | 729,240 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,666 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,440 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,268,241 | 27,285,756 | SH | SOLE | 27,285,756 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,429 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,251 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,586 | 119,104 | SH | SOLE | 119,104 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,599 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,383 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 6,103 | 265,592 | SH | SOLE | 265,592 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 728 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,485 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 17,014 | 87,198 | SH | SOLE | 87,198 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,348 | 33,783 | SH | SOLE | 33,783 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 136,937 | 865,928 | SH | SOLE | 865,928 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 9,454 | 658,850 | SH | SOLE | 658,850 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 12,398 | 112,125 | SH | SOLE | 112,125 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 228,253 | 1,326,977 | SH | SOLE | 1,326,977 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 8,684 | 181,788 | SH | SOLE | 181,788 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 191,953 | 1,353,495 | SH | SOLE | 1,353,495 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 5,522 | 47,303 | SH | SOLE | 47,303 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,548 | 94,425 | SH | SOLE | 94,425 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,192 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 595 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 10,853 | 309,993 | SH | SOLE | 309,993 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 769 | 22,121 | SH | SOLE | 22,121 | 0 | 0 |