Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $36.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,942,438 | $3.778B | 10.3% | $35.42 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 35,806,398 | $2.782B | 7.6% | $65.87 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 4,491,457 | $2.773B | 7.6% | $209.42 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 1,780,375 | $2.621B | 7.2% | $625.78 | +171.1% | COM | 58733R102 |
| — | CANADIAN PAC RY LTD | 6,290,871 | $2.386B | 6.5% | $178.83 | — | COM | 13645T100 |
| SHOP | SHOPIFY INC | 1,985,217 | $2.197B | 6.0% | $20.98 | +475.8% | CL A | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 7,919,749 | $2.188B | 6.0% | $126.57 | +90.7% | SHS CLASS A | G1151C101 |
| RMD | RESMED INC | 8,989,711 | $1.744B | 4.8% | $110.01 | +74.8% | COM | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,430,301 | $1.653B | 4.5% | $636.88 | +82.0% | COM | 592688105 |
| LULU | LULULEMON ATHLETICA INC | 5,369,906 | $1.647B | 4.5% | $230.97 | +42.1% | COM | 550021109 |
| STE | STERIS PLC | 6,764,562 | $1.289B | 3.5% | $134.25 | +32.4% | SHS USD | G8473T100 |
| AON | AON PLC | 4,556,107 | $1.048B | 2.9% | $192.42 | +10.4% | SHS CL A | G0403H108 |
| ICLR | ICON PLC | 4,049,678 | $795M | 2.2% | $98.54 | +100.3% | SHS | G4705A100 |
| SYK | STRYKER CORPORATION | 2,152,695 | $524M | 1.4% | $179.55 | +26.9% | COM | 863667101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,672,674 | $471M | 1.3% | $142.61 | +98.3% | COM | 955306105 |
| V | VISA INC | 2,023,270 | $428M | 1.2% | $135.27 | +50.2% | COM CL A | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,568,248 | $428M | 1.2% | $102.82 | +55.5% | COM | 33616C100 |
| ALC | ALCON AG | 6,016,079 | $422M | 1.2% | $58.41 | +19.5% | ORD SHS | H01301128 |
| APH | AMPHENOL CORP NEW | 6,316,743 | $417M | 1.1% | $26.59 | +16.7% | CL A | 032095101 |
| NKE | NIKE INC | 2,790,861 | $371M | 1.0% | $125.42 | +3.3% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 495,889 | $366M | 1.0% | $178.36 | +27.9% | COM | 824348106 |
| GGG | GRACO INC | 4,875,703 | $349M | 1.0% | $47.55 | +40.3% | COM | 384109104 |
| RACE | FERRARI N V | 1,652,909 | $346M | 0.9% | $171.28 | +19.5% | COM | N3167Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 713,118 | $325M | 0.9% | $346.32 | +36.0% | COM | 883556102 |
| CHD | CHURCH & DWIGHT INC | 3,594,874 | $314M | 0.9% | $74.94 | +5.1% | COM | 171340102 |
| ECL | ECOLAB INC | 1,373,979 | $294M | 0.8% | $149.45 | +34.9% | COM | 278865100 |
| CNI | CANADIAN NATL RY CO | 2,440,013 | $283M | 0.8% | $72.96 | +38.5% | COM | 136375102 |
| SNN | SMITH & NEPHEW PLC | 7,340,909 | $278M | 0.8% | $43.08 | — | SPDN ADR NEW | 83175M205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,148,196 | $276M | 0.8% | $104.81 | 0.0% | COM | 679580100 |
| MSCI | MSCI INC | 640,494 | $269M | 0.7% | $293.74 | +36.0% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 1,076,594 | $267M | 0.7% | $229.90 | +10.5% | COM | 871607107 |
| FICO | FAIR ISAAC CORP | 544,369 | $265M | 0.7% | $389.29 | +22.1% | COM | 303250104 |
| NOW | SERVICENOW INC | 505,532 | $253M | 0.7% | $78.13 | +35.1% | COM | 81762P102 |
| HEI/A | HEICO CORP NEW | 2,174,062 | $247M | 0.7% | $91.13 | +26.8% | CL A | 422806208 |
| COST | COSTCO WHSL CORP NEW | 677,487 | $239M | 0.7% | $209.32 | +57.5% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 786,233 | $178M | 0.5% | $200.35 | — | SPONSORED ADS | 01609W102 |
| NBIS | YANDEX N V | 1,933,207 | $124M | 0.3% | $50.92 | — | SHS CLASS A | N97284108 |
| — | WNS HLDGS LTD | 1,512,319 | $110M | 0.3% | $63.48 | — | SPON ADR | 92932M101 |
| EPAM | EPAM SYS INC | 237,659 | $94.28M | 0.3% | $269.44 | +35.8% | COM | 29414B104 |
| GLOB | GLOBANT S A | 229,086 | $47.56M | 0.1% | $130.53 | +62.7% | COM | L44385109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 256,425 | $45.59M | 0.1% | $147.42 | — | SPON ADR SER B | 40051E202 |
| JLL | JONES LANG LASALLE INC | 244,711 | $43.81M | 0.1% | $142.09 | +14.7% | COM | 48020Q107 |
| — | FOCUS FINL PARTNERS INC | 940,428 | $39.14M | 0.1% | $30.01 | — | COM CL A | 34417P100 |
| XP | XP INC | 1,012,091 | $38.13M | 0.1% | $40.10 | +6.5% | CL A | G98239109 |
| PLUS | EPLUS INC | 369,764 | $36.84M | 0.1% | $40.63 | +16.7% | COM | 294268107 |
| UNF | UNIFIRST CORP MASS | 160,090 | $35.81M | 0.1% | $168.31 | +32.3% | COM | 904708104 |
| CRMT | AMERICAS CAR-MART INC | 228,008 | $34.74M | 0.1% | $75.82 | +79.0% | COM | 03062T105 |
| — | ENSTAR GROUP LIMITED | 138,462 | $34.16M | 0.1% | $191.72 | — | SHS | G3075P101 |
| — | CMC MATERIALS INC | 188,199 | $33.27M | 0.1% | $154.47 | — | COM | 12571T100 |
| — | CRANE CO | 337,322 | $31.68M | 0.1% | $78.43 | — | COM | 224399105 |
| BAP | CREDICORP LTD | 226,903 | $30.99M | 0.1% | $135.15 | +5.5% | COM | G2519Y108 |
| — | BEACON ROOFING SUPPLY INC | 578,079 | $30.25M | 0.1% | $30.96 | — | COM | 073685109 |
| IPAR | INTER PARFUMS INC | 398,431 | $28.26M | 0.1% | $56.93 | +19.2% | COM | 458334109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 386,415 | $26.96M | 0.1% | $56.88 | +12.3% | COM | 98311A105 |
| VRTS | VIRTUS INVT PARTNERS INC | 113,639 | $26.76M | 0.1% | $88.44 | +127.2% | COM | 92828Q109 |
| VRRM | VERRA MOBILITY CORP | 1,938,738 | $26.23M | 0.1% | $13.29 | +4.4% | COM | 92511U102 |
| EME | EMCOR GROUP INC | 225,271 | $25.27M | 0.1% | $74.72 | +31.9% | COM | 29084Q100 |
| LSTR | LANDSTAR SYS INC | 151,838 | $25.06M | 0.1% | $116.93 | — | COM | 515098101 |
| ADUS | ADDUS HOMECARE CORP | 235,202 | $24.6M | 0.1% | $71.27 | +59.9% | COM | 006739106 |
| ENS | ENERSYS | 269,298 | $24.45M | 0.1% | $69.28 | +26.3% | COM | 29275Y102 |
| ESI | ELEMENT SOLUTIONS INC | 1,245,382 | $22.78M | 0.1% | $17.19 | 0.0% | COM | 28618M106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,840,615 | $22.42M | 0.1% | $12.79 | — | ORD SHS | H33700107 |
| BV | BRIGHTVIEW HLDGS INC | 1,262,174 | $21.29M | 0.1% | $13.40 | +19.5% | COM | 10948C107 |
| MANH | MANHATTAN ASSOCIATES INC | 171,512 | $20.13M | 0.1% | $66.93 | +80.9% | COM | 562750109 |
| DORM | DORMAN PRODS INC | 195,986 | $20.12M | 0.1% | $79.38 | +25.7% | COM | 258278100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 704,474 | $19.75M | 0.1% | $25.68 | +17.6% | COM | 421906108 |
| — | SP PLUS CORP | 580,890 | $19.05M | 0.1% | $28.32 | — | COM | 78469C103 |
| — | HEADHUNTER GROUP PLC | 552,096 | $18.73M | 0.1% | $23.56 | — | SPONSORED ADS | 42207L106 |
| — | AZUL S A | 890,278 | $17.98M | 0.0% | $15.80 | — | SPONSR ADR PFD | 05501U106 |
| — | US ECOLOGY INC | 421,762 | $17.56M | 0.0% | $33.07 | — | COM | 91734M103 |
| UFPI | UFP INDUSTRIES INC | 219,294 | $16.63M | 0.0% | $46.10 | +35.8% | COM | 90278Q108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 187,185 | $16.37M | 0.0% | $43.94 | +91.0% | COM | 12769G100 |
| HELE | HELEN OF TROY LTD | 74,798 | $15.76M | 0.0% | $204.83 | +10.1% | COM | G4388N106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 155,792 | $15.36M | 0.0% | $77.54 | +24.1% | COM | 030506109 |
| — | PINNACLE FINL PARTNERS INC | 160,564 | $14.24M | 0.0% | $40.27 | — | COM | 72346Q104 |
| CASY | CASEYS GEN STORES INC | 64,985 | $14.05M | 0.0% | $160.89 | +20.6% | COM | 147528103 |
| AHCO | ADAPTHEALTH CORP | 379,340 | $13.95M | 0.0% | $35.32 | 0.0% | COM CL A | 00653Q102 |
| ALK | ALASKA AIR GROUP INC | 199,379 | $13.8M | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| WWD | WOODWARD INC | 113,642 | $13.71M | 0.0% | $81.55 | +41.5% | COM | 980745103 |
| BC | BRUNSWICK CORP | 143,271 | $13.66M | 0.0% | $48.07 | +72.8% | COM | 117043109 |
| ACIW | ACI WORLDWIDE INC | 358,559 | $13.64M | 0.0% | $30.23 | +30.4% | COM | 004498101 |
| TTEK | TETRA TECH INC NEW | 98,221 | $13.33M | 0.0% | $16.05 | +65.1% | COM | 88162G103 |
| BOOT | BOOT BARN HLDGS INC | 210,883 | $13.14M | 0.0% | $31.31 | +87.5% | COM | 099406100 |
| PLNT | PLANET FITNESS INC | 169,298 | $13.09M | 0.0% | $69.28 | +14.6% | CL A | 72703H101 |
| — | NUVASIVE INC | 198,551 | $13.02M | 0.0% | $60.88 | — | COM | 670704105 |
| — | HEMISPHERE MEDIA GROUP INC | 1,105,012 | $12.87M | 0.0% | $12.01 | — | CL A | 42365Q103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 96,312 | $12.84M | 0.0% | $93.76 | +37.8% | COM | 477839104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 220,387 | $12.79M | 0.0% | $42.67 | +45.3% | COM | 55405Y100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 72,786 | $12.68M | 0.0% | $102.26 | +52.4% | COM | 57164Y107 |
| UPLD | UPLAND SOFTWARE INC | 258,873 | $12.22M | 0.0% | $44.91 | +7.4% | COM | 91544A109 |
| MMSI | MERIT MED SYS INC | 201,542 | $12.07M | 0.0% | $36.02 | +59.0% | COM | 589889104 |
| CASS | CASS INFORMATION SYS INC | 259,403 | $12M | 0.0% | $39.34 | -3.9% | COM | 14808P109 |
| TKR | TIMKEN CO | 146,617 | $11.9M | 0.0% | $69.30 | +15.2% | COM | 887389104 |
| AVNT | AVIENT CORPORATION | 246,900 | $11.67M | 0.0% | $31.09 | +27.2% | COM | 05368V106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 201,540 | $11.61M | 0.0% | $43.37 | +21.7% | COM | 71377A103 |
| — | PROOFPOINT INC | 91,600 | $11.52M | 0.0% | $109.34 | — | COM | 743424103 |
| — | LIVEPERSON INC | 217,318 | $11.46M | 0.0% | $29.90 | — | COM | 538146101 |
| VVX | VECTRUS INC | 211,711 | $11.31M | 0.0% | $44.94 | +22.1% | COM | 92242T101 |
| MRCY | MERCURY SYS INC | 158,616 | $11.21M | 0.0% | $72.95 | -0.9% | COM | 589378108 |
| REXR | REXFORD INDL RLTY INC | 219,441 | $11.06M | 0.0% | $43.85 | — | COM | 76169C100 |
| QTWO | Q2 HLDGS INC | 110,348 | $11.06M | 0.0% | $124.34 | 0.0% | COM | 74736L109 |
| SMTC | SEMTECH CORP | 158,293 | $10.92M | 0.0% | $47.57 | +54.3% | COM | 816850101 |
| BLD | TOPBUILD CORP | 52,110 | $10.91M | 0.0% | $101.02 | +101.2% | COM | 89055F103 |
| WEX | WEX INC | 51,882 | $10.86M | 0.0% | $147.27 | +43.3% | COM | 96208T104 |
| AXON | AXON ENTERPRISE INC | 75,821 | $10.8M | 0.0% | $67.55 | +130.8% | COM | 05464C101 |
| NGVT | INGEVITY CORP | 139,114 | $10.51M | 0.0% | $70.11 | +3.8% | COM | 45688C107 |
| EEFT | EURONET WORLDWIDE INC | 75,580 | $10.45M | 0.0% | $144.58 | 0.0% | COM | 298736109 |
| SGRY | SURGERY PARTNERS INC | 232,675 | $10.3M | 0.0% | $10.96 | +238.8% | COM | 86881A100 |
| — | LHC GROUP INC | 53,780 | $10.28M | 0.0% | $143.14 | — | COM | 50187A107 |
| NTRA | NATERA INC | 100,575 | $10.21M | 0.0% | $37.27 | +194.0% | COM | 632307104 |
| ATRC | ATRICURE INC | 152,145 | $9.969M | 0.0% | $32.24 | +91.0% | COM | 04963C209 |
| SFBS | SERVISFIRST BANCSHARES INC | 160,508 | $9.844M | 0.0% | $45.85 | 0.0% | COM | 81768T108 |
| PRI | PRIMERICA INC | 66,567 | $9.84M | 0.0% | $122.03 | +17.5% | COM | 74164M108 |
| GKOS | GLAUKOS CORP | 116,763 | $9.8M | 0.0% | $37.66 | +133.5% | COM | 377322102 |
| TREX | TREX CO INC | 105,366 | $9.645M | 0.0% | $55.63 | +69.1% | COM | 89531P105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 114,452 | $9.567M | 0.0% | $81.20 | +15.6% | COM | 808625107 |
| BSX | BOSTON SCIENTIFIC CORP | 233,535 | $9.026M | 0.0% | $30.83 | +22.8% | COM | 101137107 |
| — | CHASE CORP | 73,512 | $8.556M | 0.0% | $106.97 | — | COM | 16150R104 |
| WING | WINGSTOP INC | 66,572 | $8.466M | 0.0% | $112.43 | +25.1% | COM | 974155103 |
| RGEN | REPLIGEN CORP | 42,835 | $8.328M | 0.0% | $91.64 | +123.7% | COM | 759916109 |
| BL | BLACKLINE INC | 76,434 | $8.285M | 0.0% | $52.67 | +136.8% | COM | 09239B109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 70,065 | $7.978M | 0.0% | $57.78 | +135.6% | COM | 90400D108 |
| MMS | MAXIMUS INC | 88,870 | $7.913M | 0.0% | $72.91 | +12.1% | COM | 577933104 |
| — | 1LIFE HEALTHCARE INC | 199,662 | $7.803M | 0.0% | $39.08 | — | COM | 68269G107 |
| SPT | SPROUT SOCIAL INC | 134,490 | $7.768M | 0.0% | $62.67 | 0.0% | COM CL A | 85209W109 |
| — | SHOCKWAVE MED INC | 57,500 | $7.49M | 0.0% | $40.72 | — | COM | 82489T104 |
| — | MEDALLIA INC | 265,297 | $7.399M | 0.0% | $23.23 | — | COM | 584021109 |
| FATE | FATE THERAPEUTICS INC | 89,424 | $7.373M | 0.0% | $19.96 | +380.2% | COM | 31189P102 |
| CYRX | CRYOPORT INC | 134,396 | $6.99M | 0.0% | $52.30 | +16.3% | COM PAR $0.001 | 229050307 |
| CRL | CHARLES RIV LABS INTL INC | 23,440 | $6.794M | 0.0% | $141.05 | +97.1% | COM | 159864107 |
| BBIO | BRIDGEBIO PHARMA INC | 105,428 | $6.494M | 0.0% | $35.28 | +85.4% | COM | 10806X102 |
| TNDM | TANDEM DIABETES CARE INC | 70,151 | $6.191M | 0.0% | $64.10 | +45.0% | COM NEW | 875372203 |
| — | NANOSTRING TECHNOLOGIES INC | 92,872 | $6.103M | 0.0% | $66.88 | — | COM | 63009R109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 84,049 | $5.573M | 0.0% | $41.19 | +88.4% | COM | 04280A100 |
| HALO | HALOZYME THERAPEUTICS INC | 129,923 | $5.416M | 0.0% | $17.87 | +155.5% | COM | 40637H109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 78,942 | $5.396M | 0.0% | $55.50 | — | COM | G11196105 |
| INSM | INSMED INC | 153,149 | $5.216M | 0.0% | $24.01 | +59.2% | COM PAR $.01 | 457669307 |
| — | TURNING POINT THERAPEUTICS I | 52,231 | $4.941M | 0.0% | $84.86 | — | COM | 90041T108 |
| TW | TRADEWEB MKTS INC | 64,170 | $4.749M | 0.0% | $55.86 | +23.0% | CL A | 892672106 |
| LGND | LIGAND PHARMACEUTICALS INC | 28,826 | $4.395M | 0.0% | $61.78 | +53.0% | COM NEW | 53220K504 |
| RCKT | ROCKET PHARMACEUTICALS INC | 92,990 | $4.126M | 0.0% | $36.45 | +50.6% | COM | 77313F106 |
| — | REATA PHARMACEUTICALS INC | 40,959 | $4.084M | 0.0% | $124.26 | — | CL A | 75615P103 |
| AXSM | AXSOME THERAPEUTICS INC | 70,664 | $4.001M | 0.0% | $79.54 | -11.6% | COM | 05464T104 |
| — | ANSYS INC | 10,981 | $3.729M | 0.0% | $210.12 | — | COM | 03662Q105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 129,864 | $3.35M | 0.0% | $42.44 | +3.7% | COM | 004225108 |
| AMZN | AMAZON COM INC | 1,069 | $3.308M | 0.0% | $43.62 | +263.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 6,000 | $3.13M | 0.0% | $34.66 | +53.1% | COM | 64110L106 |
| SLP | SIMULATIONS PLUS INC | 40,078 | $2.535M | 0.0% | $23.54 | +205.7% | COM | 829214105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 67,145 | $2.126M | 0.0% | $25.61 | +61.9% | COM | 462260100 |
| — | CDK GLOBAL INC | 29,616 | $1.601M | 0.0% | $46.84 | — | COM | 12508E101 |
| ILMN | ILLUMINA INC | 3,308 | $1.27M | 0.0% | $317.44 | +28.4% | COM | 452327109 |
| SONY | SONY CORP | 10,293 | $1.091M | 0.0% | $81.73 | — | SPONSORED ADR | 835699307 |
| BRO | BROWN & BROWN INC | 22,204 | $1.015M | 0.0% | $41.11 | +8.1% | COM | 115236101 |
| KMX | CARMAX INC | 7,505 | $996K | 0.0% | $88.84 | +37.0% | COM | 143130102 |
| WDAY | WORKDAY INC | 3,500 | $870K | 0.0% | $76.44 | +223.2% | CL A | 98138H101 |
| ARMK | ARAMARK | 21,217 | $802K | 0.0% | $24.51 | +5.3% | COM | 03852U106 |
| CAE | CAE INC | 27,886 | $794K | 0.0% | $26.60 | 0.0% | COM | 124765108 |
| AOS | SMITH A O CORP | 11,732 | $793K | 0.0% | $40.52 | +37.6% | COM | 831865209 |
| CSL | CARLISLE COS INC | 4,611 | $759K | 0.0% | $129.21 | +12.3% | COM | 142339100 |
| GDDY | GODADDY INC | 9,666 | $750K | 0.0% | $70.05 | +14.9% | CL A | 380237107 |
| MTN | VAIL RESORTS INC | 2,549 | $743K | 0.0% | $223.52 | +30.3% | COM | 91879Q109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,498 | $727K | 0.0% | $227.95 | +95.7% | CL A | 989207105 |
| WSO | WATSCO INC | 2,760 | $720K | 0.0% | $179.07 | +37.7% | COM | 942622200 |
| LECO | LINCOLN ELEC HLDGS INC | 5,757 | $708K | 0.0% | $90.86 | +31.5% | COM | 533900106 |
| TT | TRANE TECHNOLOGIES PLC | 4,024 | $666K | 0.0% | $138.20 | +5.3% | SHS | G8994E103 |
| PTC | PTC INC | 4,761 | $655K | 0.0% | $81.08 | +64.2% | COM | 69370C100 |
| GL | GLOBE LIFE INC | 6,747 | $652K | 0.0% | $89.85 | +2.4% | COM | 37959E102 |
| — | BROOKFIELD ASSET MGMT INC | 14,405 | $641K | 0.0% | $38.32 | — | CL A LTD VT SH | 112585104 |
| PHG | KONINKLIJKE PHILIPS N V | 10,894 | $621K | 0.0% | $55.74 | — | NY REG SH NEW | 500472303 |
| BIDU | BAIDU INC | 2,756 | $600K | 0.0% | $217.71 | — | SPON ADR REP A | 056752108 |
| MDT | MEDTRONIC PLC | 4,814 | $569K | 0.0% | $98.79 | +2.9% | SHS | G5960L103 |
| GIB | CGI INC | 6,626 | $551K | 0.0% | $75.35 | +4.5% | CL A SUB VTG | 12532H104 |
| CB | CHUBB LIMITED | 3,319 | $524K | 0.0% | $141.80 | +6.0% | COM | H1467J104 |
| ESTC | ELASTIC N V | 4,488 | $499K | 0.0% | $86.42 | +64.4% | ORD SHS | N14506104 |
| SEIC | SEI INVTS CO | 7,654 | $466K | 0.0% | $54.85 | -0.0% | COM | 784117103 |
| OTEX | OPEN TEXT CORP | 9,720 | $464K | 0.0% | $40.82 | 0.0% | COM | 683715106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,723 | $461K | 0.0% | $76.36 | 0.0% | CL A | 099502106 |
| NICE | NICE LTD | 2,115 | $461K | 0.0% | $184.11 | — | SPONSORED ADR | 653656108 |
| MKL | MARKEL CORP | 398 | $454K | 0.0% | $1132.48 | -4.8% | COM | 570535104 |
| — | TE CONNECTIVITY LTD | 3,419 | $441K | 0.0% | $128.99 | — | REG SHS | H84989104 |
| FMC | FMC CORP | 3,961 | $438K | 0.0% | $80.12 | +18.3% | COM NEW | 302491303 |
| IEX | IDEX CORP | 1,999 | $418K | 0.0% | $151.56 | +23.3% | COM | 45167R104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,978 | $403K | 0.0% | $50.51 | — | SPON ADR | 400501102 |
| — | IHS MARKIT LTD | 3,943 | $382K | 0.0% | $89.83 | — | SHS | G47567105 |
| RELX | RELX PLC | 15,009 | $378K | 0.0% | $24.79 | — | SPONSORED ADR | 759530108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,407 | $371K | 0.0% | $15.15 | +12.7% | COM | 388689101 |
| NTES | NETEASE INC | 2,914 | $301K | 0.0% | $154.05 | — | SPONSORED ADS | 64110W102 |
| HEI | HEICO CORP NEW | 2,140 | $269K | 0.0% | $122.37 | +5.0% | COM | 422806109 |
| PH | PARKER-HANNIFIN CORP | 788 | $249K | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| CALY | CALLAWAY GOLF CO | 240,950 | $0 | 0.0% | $28.29 | 0.0% | COM | 131193104 |