0001088875-19-000058.txt : 20190808 0001088875-19-000058.hdr.sgml : 20190808 20190808112435 ACCESSION NUMBER: 0001088875-19-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAILLIE GIFFORD & CO CENTRAL INDEX KEY: 0001088875 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04825 FILM NUMBER: 191008207 BUSINESS ADDRESS: STREET 1: CALTON SQUARE STREET 2: 1 GREENSIDE ROW CITY: EDINBURGH STATE: X0 ZIP: EH13AN BUSINESS PHONE: 00441312752000 MAIL ADDRESS: STREET 1: CALTON SQUARE STREET 2: 1 GREENSIDE ROW CITY: EDINBURGH STATE: X0 ZIP: EH13AN 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001088875 XXXXXXXX 06-30-2019 06-30-2019 BAILLIE GIFFORD & CO
CALTON SQUARE 1 GREENSIDE ROW EDINBURGH X0 EH13AN
13F HOLDINGS REPORT 028-04825 N
Lindsay Gold Compliance Director 00441312753165 Lindsay Gold Edinburgh X0 08-08-2019 3 709 94269410 false 1 0001088876 028-04841 BAILLIE GIFFORD & CO LTD 2 0001085972 028-04395 BAILLIE GIFFORD OVERSEAS LTD 3 0001772373 028-19482 Baillie Gifford Investment Management (Europe) Ltd
INFORMATION TABLE 2 edgbgcojun19.xml 2UCOM90214J10127908741440SHDFND0174144000 2UCOM90214J10129778791120SHDFND02226090768511 2UCOM90214J1013068139SHDFND03813900 2UCOM90214J1019686257335SHSOLE025733500 58.Com Inc AdrSPON ADR REP A31680Q10441836672923SHDFND0167292300 58.Com Inc AdrSPON ADR REP A31680Q1041339482154550SHDFND0216266750527875 58.Com Inc AdrSPON ADR REP A31680Q10430938497638SHDFND033471440150494 58.Com Inc AdrSPON ADR REP A31680Q104885541424381SHSOLE01378847045534 AJ Gallagher & CoCOM363576109964731101411SHDFND01110141100 AJ Gallagher & CoCOM3635761092813173211746SHDFND0224222340789512 AJ Gallagher & CoCOM36357610962413712559SHDFND034991060213453 AJ Gallagher & CoCOM3635761091888972156609SHSOLE02090212066397 AbiomedCOM003654100170854655894SHDFND0165589400 AbiomedCOM003654100258515992417SHDFND024095780582839 AbiomedCOM00365410029912114829SHDFND0381330033499 AbiomedCOM003654100118782455996SHSOLE044751508481 Acacia Reasearch CorpACACIA TCH COM003881307425143640SHDFND0114364000 Acacia Reasearch CorpACACIA TCH COM003881307658222180SHSOLE022218000 Activision Blizzard IncCOM00507V10932044678903SHDFND0167890300 Activision Blizzard IncCOM00507V109478431013629SHDFND023455970668032 Activision Blizzard IncCOM00507V1093487379SHDFND03737900 Activision Blizzard IncCOM00507V1099420199578SHSOLE019957800 Adaptimmune Therapeutics ADRSPONDS ADR00653A10781842035855SHDFND01203585500 Adaptimmune Therapeutics ADRSPONDS ADR00653A10745211124712SHDFND023667030758009 Adaptimmune Therapeutics ADRSPONDS ADR00653A1071136282576SHDFND0328257600 Adaptimmune Therapeutics ADRSPONDS ADR00653A1072817700697SHSOLE070069700 Aduro BiotechnologyCOM00739L10130511980937SHDFND01198093700 Aduro BiotechnologyCOM00739L10118761218384SHDFND023936960824688 Aduro BiotechnologyCOM00739L101441286110SHDFND0328611000 Aduro BiotechnologyCOM00739L101901585293SHSOLE058529300 AerovironmentCOM00807310816447289717SHDFND0128971700 AerovironmentCOM00807310812462219516SHDFND02707830148733 AerovironmentCOM008073108307854227SHDFND035422700 AerovironmentCOM00807310812522220567SHSOLE022056700 Agios PharmaceuticalsCOM00847X10422825457608SHDFND0145760800 Agios PharmaceuticalsCOM00847X10423316467439SHDFND02138170453622 Agios PharmaceuticalsCOM00847X1043466934SHDFND03693400 Agios PharmaceuticalsCOM00847X1047375147848SHSOLE014784800 Albemarle CorpCOM01265310132173456942SHDFND0145694200 Albemarle CorpCOM012653101802221139349SHDFND028659270273422 Albemarle CorpCOM01265310117055242225SHDFND03171174071051 Albemarle CorpCOM01265310159651847197SHSOLE0824979022218 Alector IncCOM014442107422185SHDFND03218500 Alibaba Group Holding Sponsored ADRSPONSORED ADS01609W1026237473681009SHDFND01368100900 Alibaba Group Holding Sponsored ADRSPONSORED ADS01609W102545107032169195SHDFND0212715534019453661 Alibaba Group Holding Sponsored ADRSPONSORED ADS01609W1024299322537223SHDFND0382957101707652 Alibaba Group Holding Sponsored ADRSPONSORED ADS01609W10216373329662629SHSOLE0807513701587492 Align Technology IncCOM0162551011397351052SHDFND025105200 Alnylam PharmaceuticalsCOM02043Q1071137521567694SHDFND01156769400 Alnylam PharmaceuticalsCOM02043Q1071855402557062SHDFND02130850801248554 Alnylam PharmaceuticalsCOM02043Q10730362418434SHDFND03334924083510 Alnylam PharmaceuticalsCOM02043Q1071211961670280SHSOLE01645094025186 Alphabet Inc Class ACAP STK CL A02079K3051965118148SHDFND011814800 Alphabet Inc Class ACAP STK CL A02079K3053183829403SHDFND022639903004 Alphabet Inc Class ACAP STK CL A02079K30547814415SHDFND03278001635 Alphabet Inc Class ACAP STK CL A02079K3057736571449SHSOLE07144900 Alphabet Inc Class CCAP STK CL C02079K107400586370601SHDFND0137060100 Alphabet Inc Class CCAP STK CL C02079K10713203531221520SHDFND025584800663040 Alphabet Inc Class CCAP STK CL C02079K107131985122105SHDFND0376937045168 Alphabet Inc Class CCAP STK CL C02079K107668945618872SHSOLE04904030128469 Amazon.ComCOM023135106971930513263SHDFND0151326300 Amazon.ComCOM02313510647920812530632SHDFND0276890601761726 Amazon.ComCOM023135106285781150917SHDFND0391589059328 Amazon.ComCOM02313510623765621255030SHSOLE010642670190763 AmbarellaSHSG037AX1016509147500SHDFND0114750000 AmbarellaSHSG037AX1015240118734SHDFND0238117080617 AmbarellaSHSG037AX101134030365SHDFND033036500 AmbarellaSHSG037AX101430797605SHSOLE09760500 AmerenCOM02360810225598340813SHDFND0134081300 AmerenCOM02360810235470SHDFND0247000 AmerenCOM023608102113815145SHDFND031514500 American ExpressCOM025816109236719175SHDFND011917500 American ExpressCOM02581610920471165836SHDFND0216583600 American ExpressCOM025816109133610821SHDFND03592804893 American ExpressCOM025816109242019607SHSOLE01960700 Analog DevicesCOM03265410515922141063SHDFND0114106300 Analog DevicesCOM03265410510148987SHDFND02008987 Analog DevicesCOM03265410515543137705SHSOLE013770500 Anaplan Inc CommonCOM03272L108944621871644SHSOLE0187164400 Annaly Capital Man.COM03571040916217762SHDFND011776200 Anthem IncCOM036752103174145617077SHDFND0161707700 Anthem IncCOM0367521035680542012878SHDFND0215148350498043 Anthem IncCOM036752103127570452039SHDFND033157630136276 Anthem IncCOM0367521033746561327578SHSOLE01285559042019 Apache CorpCOM0374111051021123524737SHDFND01352473700 Apache CorpCOM03741110531465310861336SHDFND02815684102704495 Apache CorpCOM037411105611442110610SHDFND0313769840733626 Apache CorpCOM0374111052083607192284SHSOLE069689600223324 Apollo Commercial Real Estate Finance REITCOM03762U10522312100SHDFND011210000 Appian CorpCL A03782L10113831383439SHDFND0138343900 Appian CorpCL A03782L10110233283700SHDFND02911570192543 Appian CorpCL A03782L101252369936SHDFND036993600 Appian CorpCL A03782L1016869190433SHSOLE019043300 AppleCOM0378331001012451154SHDFND015115400 AppleCOM0378331007143606SHDFND02003606 AppleCOM037833100974949258SHSOLE04925800 Aslan Pharmaceuticals ADRADS04522R101834271727SHDFND0127172700 Aslan Pharmaceuticals ADRADS04522R101483157248SHSOLE015724800 Atlassian Corp PlcCL AG06242104103956794524SHDFND0179452400 Atlassian Corp PlcCL AG062421046114854673533SHDFND02172027202953261 Atlassian Corp PlcCL AG0624210431681242137SHDFND031074660134671 Atlassian Corp PlcCL AG062421042124411623673SHSOLE07912990832374 Autohome Inc - ADRSP ADR RP CL A05278C10739734464074SHDFND0146407400 Autohome Inc - ADRSP ADR RP CL A05278C1071292561509643SHDFND0211417410367902 Autohome Inc - ADRSP ADR RP CL A05278C10729559345235SHDFND032421060103129 Autohome Inc - ADRSP ADR RP CL A05278C107896001046483SHSOLE01014844031639 AvangridCOM05351W10323589467100SHDFND0146710000 AvangridCOM05351W10333650SHDFND0265000 AvangridCOM05351W103112922360SHDFND032236000 Axogen IncCOM05463X1067110359100SHDFND0135910000 Axogen IncCOM05463X1067086357900SHDFND021150000242900 Axogen IncCOM05463X106175088400SHDFND038840000 Axogen IncCOM05463X1063358169600SHSOLE016960000 Axon Enterprise IncCOM05464C10145123702741SHDFND0170274100 Axon Enterprise IncCOM05464C1011243431936502SHDFND0213803160556186 Axon Enterprise IncCOM05464C10128304440810SHDFND033220110118799 Axon Enterprise IncCOM05464C101814251268106SHSOLE01231976036130 BRF SA-ADRSPONSORED ADR10552T1071771233027SHDFND0123302700 BRF SA-ADRSPONSORED ADR10552T107136001789503SHDFND0256073101228772 Baidu.com Sponsored ADRSPON ADR REP A05675210872835620616SHDFND0162061600 Baidu.com Sponsored ADRSPON ADR REP A056752108136788111655432SHDFND02366779307987639 Baidu.com Sponsored ADRSPON ADR REP A05675210840633346223SHDFND03818210264402 Baidu.com Sponsored ADRSPON ADR REP A0567521082633692244112SHSOLE016779170566195 BanColombia Pref ADRSPON ADR PREF05968L10243135845117SHDFND0200845117 Banco Bradesco Pn ADRSP ADR PFD NEW059460303320513263837SHDFND01326383700 Banco Bradesco Pn ADRSP ADR PFD NEW05946030320736621116735SHDFND028956488012160247 Banco Bradesco Pn ADRSP ADR PFD NEW059460303261552663489SHDFND0325421390121350 Banco Macro ADRSPON ADR B05961W1058171112164SHDFND0111216400 Banco Macro ADRSPON ADR B05961W10534101468104SHDFND022730110195093 Baozun Spn Adr 1:1SPONSORED ADR06684L10326511531708SHDFND0153170800 Baozun Spn Adr 1:1SPONSORED ADR06684L10319814397397SHDFND021278510269546 Baozun Spn Adr 1:1SPONSORED ADR06684L103488197899SHDFND039789900 Baozun Spn Adr 1:1SPONSORED ADR06684L10314664294100SHSOLE029410000 Beigene LtdSPONSORED ADR07725L102243219620SHDFND011962000 Beigene LtdSPONSORED ADR07725L102978078904SHDFND030078904 Benefitfocus IncCOM08180D1068320306448SHDFND0130644800 Benefitfocus IncCOM08180D1066980257105SHDFND02650080192097 Benefitfocus IncCOM08180D106190770226SHDFND037022600 Benefitfocus IncCOM08180D1066146226368SHSOLE022636800 BitAuto Holdings Ltd - ADRSPONSORED ADS09172710757154492SHSOLE05449200 BlackRock Floating Rate IncomeCOM0919411049963802170SHDFND0180217000 BlacklineCOM09239B10914057262705SHDFND0126270500 BlacklineCOM09239B10910824202284SHDFND02647590137525 BlacklineCOM09239B109266349763SHDFND034976300 BlacklineCOM09239B1097447139175SHSOLE013917500 Blue Apron Holdings IncCL A09523Q1011004148506SHDFND0114850600 Blue Capital Reinsurance Holdings Fund (USD)COMG1190F1074148629438SHDFND0162943800 Bluebird Bio IncCOM09609G10045450357309SHDFND0135730900 Bluebird Bio IncCOM09609G1002722172140074SHDFND0277867101361403 Bluebird Bio IncCOM09609G10014024110254SHDFND0348310061944 Bluebird Bio IncCOM09609G1002055421615897SHSOLE012335010382396 British Amer.Tobacco - ADRSPONSORED ADR1104481073684105637SHDFND0110563700 British Amer.Tobacco - ADRSPONSORED ADR1104481072336679SHDFND02006679 British Amer.Tobacco - ADRSPONSORED ADR110448107340097492SHSOLE09749200 Broadridge Finl.Sltn.COM11133T10334390269349SHDFND0126934900 Broadridge Finl.Sltn.COM11133T103110631866473SHDFND026251860241287 Broadridge Finl.Sltn.COM11133T10324959195479SHDFND03136757058722 Broadridge Finl.Sltn.COM11133T10373642576771SHSOLE0558942017829 CEVA IncCOM1572101053822156980SHDFND0115698000 CEVA IncCOM1572101053430140869SHDFND0244929095940 CEVA IncCOM15721010586135378SHDFND033537800 CEVA IncCOM157210105200982500SHSOLE08250000 CH Robinson WorldwideCOM NEW12541W20922912271635SHDFND0127163500 CH Robinson WorldwideCOM NEW12541W20912281145591SHDFND02130094015497 CH Robinson WorldwideCOM NEW12541W209136916226SHDFND03889207334 CH Robinson WorldwideCOM NEW12541W20922393265480SHSOLE026548000 CarMax IncCOM143130102429249434SHDFND014943400 CarMax IncCOM14313010227344314915SHDFND0231491500 CarMax IncCOM143130102241027760SHDFND0315188012572 CarMax IncCOM143130102438350476SHSOLE05047600 Cemex ADRSPON ADR NEW151290889272636429949SHDFND01642994900 Cemex ADRSPON ADR NEW1512908898976521170910SHDFND027078161014092749 Cemex ADRSPON ADR NEW151290889278886577347SHDFND0320416606373181 Cemex ADRSPON ADR NEW15129088955851317238SHSOLE0131723800 CheggCOM1630921091305903384037SHDFND01338403700 CheggCOM1630921091921864980190SHDFND02215864202821548 CheggCOM16309210933991880828SHDFND036598170221011 CheggCOM1630921091246213229371SHSOLE03178373050998 Chewy IncCL A16679L109505721444916SHDFND01144491600 Chewy IncCL A16679L109492591407395SHDFND024154301365852 Chewy IncCL A16679L10954215477SHDFND031547700 Chewy IncCL A16679L10916201462898SHSOLE046289800 Chipotle Mexican GrillCOM1696561055040568777SHDFND016877700 Chipotle Mexican GrillCOM169656105166435227097SHDFND02171817055280 Chipotle Mexican GrillCOM1696561053707350585SHDFND0335211015374 Chipotle Mexican GrillCOM169656105105909144511SHSOLE013970004811 CoStar GroupCOM22160N10986699156480SHDFND0115648000 CoStar GroupCOM22160N109101975184051SHDFND02286770155374 CoStar GroupCOM22160N1099401697SHDFND03169700 CoStar GroupCOM22160N1092942153100SHSOLE05310000 Coca ColaCOM19121610027609542207SHDFND0154220700 Coca ColaCOM191216100168533100SHDFND020033100 Coca ColaCOM19121610026410518663SHSOLE051866300 CodexisCOM192005106207241124473SHDFND01112447300 CodexisCOM192005106195121058708SHDFND023418100716898 CodexisCOM1920051064783259514SHDFND0325951400 CodexisCOM19200510614009760129SHSOLE076012900 Consolidated EdisonCOM20911510414831169148SHDFND0116914800 Consolidated EdisonCOM20911510439440SHDFND0244000 Consolidated EdisonCOM2091151048689900SHDFND03990000 Copa Holdings S ACL AP3107610511096113728SHDFND0111372800 Copa Holdings S ACL AP310761052168502222511SHDFND0215411580681353 Copa Holdings S ACL AP3107610553091544131SHDFND03168640527267 Copa Holdings S ACL AP3107610527108277829SHSOLE027782900 CredicorpCOMG2519Y1082076890727SHDFND019072700 CredicorpCOMG2519Y1083736281632205SHDFND028017120830493 CredicorpCOMG2519Y10848634212461SHDFND0364000206061 CredicorpCOMG2519Y10827825121553SHSOLE012155300 Ctrip.com Intl Sponsored ADRAMERICAN DEP SHS22943F1001199753250487SHDFND01325048700 Ctrip.com Intl Sponsored ADRAMERICAN DEP SHS22943F100115743731358364SHDFND0211331456020026908 Ctrip.com Intl Sponsored ADRAMERICAN DEP SHS22943F100880912386642SHDFND0386522101521421 Ctrip.com Intl Sponsored ADRAMERICAN DEP SHS22943F10038492110428650SHSOLE0838553202043118 Cullen/Frost BankersCOM2298991099772104336SHDFND0110433600 Cullen/Frost BankersCOM2298991096817273SHDFND02007273 Cullen/Frost BankersCOM2298991099537101822SHSOLE010182200 CyberArk Software LtdSHSM2862V10814075110100SHDFND0111010000 CyberArk Software LtdSHSM2862V10814305111900SHDFND0236100075800 CyberArk Software LtdSHSM2862V108352827600SHDFND032760000 CyberArk Software LtdSHSM2862V1081029180500SHSOLE08050000 Denali TherapeuticsCOM24823R105389261875054SHDFND01187505400 Denali TherapeuticsCOM24823R105387641867254SHDFND025704901810205 Denali TherapeuticsCOM24823R105158476324SHDFND0351147025177 Denali TherapeuticsCOM24823R105744993588597SHSOLE0358859700 Dexcom IncCOM25213110795885639915SHDFND0163991500 Dexcom IncCOM2521311074471442984142SHDFND02110347501880667 Dexcom IncCOM25213110728706191576SHDFND03112576079000 Dexcom IncCOM2521311071527851019656SHSOLE05333010486355 DigimarcCOM25381B101412893000SHDFND019300000 DigimarcCOM25381B10112080272144SHDFND02878530184291 DigimarcCOM25381B101295066464SHDFND036646400 DigimarcCOM25381B101361881500SHSOLE08150000 Dolby Laboratories 'A'COM25659T1077777120385SHDFND0112038500 Dolby Laboratories 'A'COM25659T1075238093SHDFND02008093 Dolby Laboratories 'A'COM25659T1077635118182SHSOLE011818200 EOG ResourcesCOM26875P10161313658152SHDFND0165815200 EOG ResourcesCOM26875P1012205632367574SHDFND0218363740531200 EOG ResourcesCOM26875P10138478413033SHDFND032685020144531 EOG ResourcesCOM26875P1011278401372263SHSOLE01329092043171 EcolabCOM278865100529526817SHDFND012681700 EcolabCOM278865100660333441SHDFND0220641012800 EcolabCOM2788651008144124SHDFND03412400 Edwards Lifesciences CorpCOM28176E1082451327SHDFND03132700 Estee Lauder 'A'COM51843910434472188260SHDFND0218826000 Eventbrite Inc Class ACOM CL A29975E109211491305523SHDFND01130552300 Eventbrite Inc Class ACOM CL A29975E109209701294415SHDFND023693101257484 Eventbrite Inc Class ACOM CL A29975E10923214330SHDFND031433000 Eventbrite Inc Class ACOM CL A29975E1095188320263SHSOLE032026300 Eversource EnergyCOM30040W10815336202430SHDFND0120243000 Eversource EnergyCOM30040W10820260SHDFND0226000 Eversource EnergyCOM30040W10890111898SHDFND031189800 Evolent Health Inc ACL A30050B1012860359780SHDFND0135978000 Evolent Health Inc ACL A30050B1012664335149SHDFND021082420226907 Evolent Health Inc ACL A30050B10167084272SHDFND038427200 Evolent Health Inc ACL A30050B1012331293216SHSOLE029321600 Exact SciencesCOM30063P10527817235654SHDFND0123565400 Exact SciencesCOM30063P10524430206966SHDFND02677780139188 Exact SciencesCOM30063P105874274062SHDFND0363949010113 Exact SciencesCOM30063P10522988194750SHSOLE019475000 Exelon CorporationCOM30161N10112978270710SHDFND0127071000 Exelon CorporationCOM30161N10117355SHDFND0235500 Exelon CorporationCOM30161N10155411565SHDFND031156500 Facebook Cl.ACL A30303M1024587992377199SHDFND01237719900 Facebook Cl.ACL A30303M10216614088608333SHDFND02361469704993636 Facebook Cl.ACL A30303M102134778698332SHDFND034068650291467 Facebook Cl.ACL A30303M1028227764263087SHSOLE0316967001093417 FarfetchORD SHS CL A30744W1079616462330SHSOLE046233000 Faro TechnologiesCOM3116421025348101715SHDFND0110171500 Faro TechnologiesCOM3116421027774147854SHDFND02474230100431 Faro TechnologiesCOM311642102195537190SHDFND033719000 Faro TechnologiesCOM3116421025672107880SHSOLE010788000 FastenalCOM31190010425229774123SHDFND0177412300 FastenalCOM31190010414866456158SHDFND02412861043297 FastenalCOM311900104214465800SHDFND0335708030092 FastenalCOM31190010424192742306SHSOLE074230600 Ferrari NVCOMN3167Y103187764811546182SHDFND02349384208052340 Ferrari NVCOMN3167Y1033257292003000SHSOLE0200300000 Fiat Chrysler AutomobilesSHSN3173810251510936876440SHDFND0211746107025130333 First Republic BankCOM33616C1001232861262525SHDFND01126252500 First Republic BankCOM33616C1001541441578534SHDFND0241805501160479 First Republic BankCOM33616C100546655971SHDFND0336235019736 First Republic BankCOM33616C10046291474048SHSOLE047404800 Foamix PharmaceuticalsSHSM46135105258108200SHDFND0110820000 Foamix PharmaceuticalsSHSM46135105265111200SHSOLE011120000 Fortive CorpCOM34959J10859255726882SHDFND0172688200 Fortive CorpCOM34959J10868760843471SHDFND021823280661143 Fortive CorpCOM34959J108258631726SHDFND0320578011148 Fortive CorpCOM34959J10822101271108SHSOLE027110800 Glaukos CorpCOM377322102892801184082SHDFND01118408200 Glaukos CorpCOM377322102933461238014SHDFND028977001148244 Glaukos CorpCOM377322102189625142SHDFND032514200 Glaukos CorpCOM37732210228490377846SHSOLE037784600 GrubHub IncCOM4001101022144332749499SHDFND01274949900 GrubHub IncCOM4001101023245514161443SHDFND02166343002498013 GrubHub IncCOM40011010245896588485SHDFND034358030152682 GrubHub IncCOM4001101021982022541380SHSOLE02501903039477 Grupo Financiero Galicia ADRCOM3999091003599101389SHDFND0110138900 Grupo Financiero Galicia ADRCOM39990910014327403569SHDFND02716170331952 Grupo Financiero Galicia ADRCOM39990910017696498471SHDFND03155470482924 HDFC Bank ADRADR REPS 3 SHS40415F10154007415314SHDFND023082430107071 HDFC Bank ADRADR REPS 3 SHS40415F10118258140404SHDFND0397038043366 HDFC Bank ADRADR REPS 3 SHS40415F10194024723042SHSOLE072304200 HEICOCOM42280610920700154699SHDFND0115469900 HEICOCOM4228061091176087887SHSOLE08788700 HEICO 'A'CL A42280620839655383618SHDFND0138361800 HEICO 'A'CL A42280620877835752974SHDFND022254730527501 HEICO 'A'CL A4228062085785593SHDFND03559300 HEICO 'A'CL A422806208784575893SHSOLE07589300 Himax Technologies AdrSPONSORED ADR43289P1062352675800SHDFND0300675800 Howard HughesCOM44267D10730294244623SHDFND0124462300 Howard HughesCOM44267D10794465762802SHDFND025693000193502 Howard HughesCOM44267D10721751175634SHDFND03123021052613 Howard HughesCOM44267D10765346527668SHSOLE0511040016628 Hutchison China MeditechSPONSORED ADR44842L10358926765SHDFND012676500 Hutchison China MeditechSPONSORED ADR44842L1034205191146SHDFND0300191146 ICICI Bank ADRADR45104G10413363410614258SHDFND011061425800 ICICI Bank ADRADR45104G10414690511668371SHDFND02820966903458702 ICICI Bank ADRADR45104G104676325371903SHDFND03398801001383893 ICICI Bank ADRADR45104G10419843215761105SHSOLE01576110500 IPG Photonics CorpCOM44980X1091233279947SHDFND017994700 IPG Photonics CorpCOM44980X1091505797617SHDFND0231506066111 IPG Photonics CorpCOM44980X109367723841SHDFND032384100 IPG Photonics CorpCOM44980X1091135873636SHSOLE07363600 IlluminaCOM4523271095925091609422SHDFND01160942200 IlluminaCOM45232710936589089938633SHDFND02269868107239952 IlluminaCOM452327109137146372528SHDFND031899380182590 IlluminaCOM45232710917872184854592SHSOLE038951560959436 Infosys Ltd ADRSPONSORED ADR4567881088568800786SHDFND0180078600 Infosys Ltd ADRSPONSORED ADR4567881082778259586SHDFND02236023023563 Infosys Ltd ADRSPONSORED ADR4567881082615244360SHDFND031219430122417 Interactive Brokers GroupCOM45841N107953921749984SHDFND01174998400 Interactive Brokers GroupCOM45841N1071848803391663SHDFND02192189501469768 Interactive Brokers GroupCOM45841N10728222517745SHDFND033568180160927 Interactive Brokers GroupCOM45841N107950951744542SHSOLE01703956040586 Intuitive SurgicalCOM NEW46120E602106148202361SHDFND0120236100 Intuitive SurgicalCOM NEW46120E6026246111190756SHDFND024336150757141 Intuitive SurgicalCOM NEW46120E6023239561758SHDFND0327375034383 Intuitive SurgicalCOM NEW46120E602345225658136SHSOLE04453850212751 Invesco Senior Income TrustCOM46131H107129522998119SHDFND01299811900 Invesco Senior Income TrustCOM46131H1071350312581SHDFND0331258100 Ionis PharmaceuticalsCOM46222210058932916946SHDFND0191694600 Ionis PharmaceuticalsCOM4622221003455585376663SHDFND02196432503412338 Ionis PharmaceuticalsCOM46222210017995279989SHDFND031239830156006 Ionis PharmaceuticalsCOM4622221001202271870651SHSOLE09102440960407 Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106193702056302SHDFND01205630200 Itau Unibanco Holding SA-ADRSPON ADR REP PFD46556210627621629322315SHDFND0212743155016579160 Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106924679816063SHDFND0330967709506386 Itau Unibanco Holding SA-ADRSPON ADR REP PFD465562106197682098498SHSOLE0209849800 JD.Com Inc - ADRSPON ADR CL A47215P106313961036502SHDFND01103650200 JD.Com Inc - ADRSPON ADR CL A47215P1061601155286083SHDFND02346882701817256 JD.Com Inc - ADRSPON ADR CL A47215P106536171770131SHDFND038969001680441 JD.Com Inc - ADRSPON ADR CL A47215P10610068332377SHSOLE033237700 Jefferies Financial Group IncCOM47233W109384361998775SHDFND01199877500 Jefferies Financial Group IncCOM47233W1091193456206213SHDFND02467840501527808 Jefferies Financial Group IncCOM47233W109274801429023SHDFND0310017590427264 Jefferies Financial Group IncCOM47233W109804214182051SHSOLE040523090129742 Jianpu Technology Inc- ADRADR47738D10187072328170SHDFND01232817000 Jianpu Technology Inc- ADRADR47738D10155501484017SHSOLE0148401700 Johnson & JohnsonCOM478160104720051692SHDFND015169200 Johnson & JohnsonCOM4781601044973570SHDFND02003570 Johnson & JohnsonCOM478160104703750522SHSOLE05052200 Jumia Technologies Ag ADRSPONSORED ADS48138M1052378429002358SHDFND02161164507390713 Kaleido Biosciences IncCOM4833471002859246500SHDFND0124650000 Kaleido Biosciences IncCOM4833471002245193500SHSOLE019350000 KirbyCOM497266106864411094186SHDFND01109418600 KirbyCOM4972661062754183486304SHDFND0226384920847812 KirbyCOM49726610662712793824SHDFND035548550238969 KirbyCOM4972661061820902304931SHSOLE02231307073624 Korea Electric Power ADRSPONSORED ADR500631106191700SHDFND02170000 Korea Electric Power ADRSPONSORED ADR500631106105094600SHDFND039460000 LendingTreeCOM52603B107109942261747SHDFND0126174700 LendingTreeCOM52603B107242002576153SHDFND023536030222550 LendingTreeCOM52603B10760268143484SHDFND03111668031816 LendingTreeCOM52603B107163908390230SHSOLE038222108009 Liberty Media CorpDEB 4.00011/1530715AG61501021176000SHDFND012117600000 Liberty Media CorpDEB 4.00011/1530715AG669000SHDFND02900000 Liberty Media CorpDEB 4.00011/1530715AG612111708000SHDFND03170800000 Lindblad Expeditions HoldingsCOM535219109192551072701SHSOLE0107270100 Line Corp Sponsored AdrSPONSORED ADR53567X1018700309160SHDFND02122840296876 Lyft Inc Class A CommonCL A COM55087P10441392629920SHDFND0162992000 Lyft Inc Class A CommonCL A COM55087P10440593617760SHDFND02195530598207 Lyft Inc Class A CommonCL A COM55087P104156823855SHDFND031592907926 Lyft Inc Class A CommonCL A COM55087P10430468463672SHSOLE046367200 M&T BankCOM55261F1041645796766SHDFND029676600 MRC GlobalCOM55345K10311128650000SHSOLE065000000 MakeMyTripSHSV5633W109800953229648SHDFND02205137801178270 Markel CorpCOM570535104111158102017SHDFND0110201700 Markel CorpCOM570535104289300265510SHDFND02181041084469 Markel CorpCOM5705351045352949127SHDFND0334137014990 Markel CorpCOM570535104167107153365SHSOLE014924304122 MarketAxess HoldingsCOM57060D1083847721197099SHDFND01119709900 MarketAxess HoldingsCOM57060D1086201511929410SHDFND0287450901054901 MarketAxess HoldingsCOM57060D10886342268628SHDFND03196988071640 MarketAxess HoldingsCOM57060D108315239980769SHSOLE0962692018077 Martin Marietta MaterialsCOM57328410692320401198SHDFND0140119800 Martin Marietta MaterialsCOM5732841063051831326250SHDFND0210169260309324 Martin Marietta MaterialsCOM57328410666759290116SHDFND03203796086320 Martin Marietta MaterialsCOM573284106197586858661SHSOLE0831498027163 MasterCard Inc-Class ACL A57636Q1043318871254630SHDFND01125463000 MasterCard Inc-Class ACL A57636Q1047578572864918SHDFND02177206901092849 MasterCard Inc-Class ACL A57636Q104125904475955SHDFND033329430143012 MasterCard Inc-Class ACL A57636Q1044087201545080SHSOLE01501982043098 McDonald'sCOM5801351011920492476SHDFND019247600 McDonald'sCOM58013510112686104SHDFND02006104 McDonald'sCOM5801351011917192321SHSOLE09232100 MercadoLibreCOM58733R102101051165178SHDFND0116517800 MercadoLibreCOM58733R10224757904046929SHDFND02142689802620031 MercadoLibreCOM58733R102152254248874SHDFND03160740232800 MercadoLibreCOM58733R102123842202433SHSOLE020243300 Mettler-ToledoCOM5926881058315498993SHDFND019899300 Mettler-ToledoCOM592688105403525480387SHDFND023170240163363 Mettler-ToledoCOM59268810531723776SHDFND03377600 Mettler-ToledoCOM5926881054042748127SHSOLE04812700 MicrosoftCOM594918104119125889260SHDFND0188926000 MicrosoftCOM5949181043631012710520SHDFND0221312850579235 MicrosoftCOM59491810470093523238SHDFND033666170156621 MicrosoftCOM5949181042240901672810SHSOLE01625830046980 Mobile Telesystems ADRSPONSORED ADR60740910919621100SHDFND012110000 Moderna IncCOM60770K107198681357080SHDFND01135708000 Moderna IncCOM60770K107204911399664SHDFND0211636801283296 Moderna IncCOM60770K10750834699SHDFND033469900 Moderna IncCOM60770K1076092416152SHSOLE041615200 Moody's CorpCOM615369105162615832597SHDFND0183259700 Moody's CorpCOM6153691055429902780146SHDFND0221124360667710 Moody's CorpCOM615369105119017609374SHDFND034270390182335 Moody's CorpCOM6153691053417361749713SHSOLE01694316055397 Myriad Genetics IncCOM62855J104387101393446SHDFND01139344600 Myriad Genetics IncCOM62855J1041197604311000SHDFND02324732601063674 Myriad Genetics IncCOM62855J10427347984405SHDFND036836020300803 Myriad Genetics IncCOM62855J104788482838291SHSOLE02746649091642 NIO Inc ADRSPON ADS62914V106128175026397SHDFND01502639700 NIO Inc ADRSPON ADS62914V10615447560578372SHDFND0218470282042108090 NIO Inc ADRSPON ADS62914V10638761519827SHDFND036617440858083 NIO Inc ADRSPON ADS62914V1068467733206612SHSOLE02798747005219142 NVIDIACOM67066G104141415861076SHDFND0186107600 NVIDIACOM67066G1046925714217077SHDFND02157809702638980 NVIDIACOM67066G10433698205187SHDFND03935900111597 NVIDIACOM67066G1043734262273798SHSOLE015910290682769 National Instruments CorpCOM63651810213606324034SHDFND0132403400 National Instruments CorpCOM6365181026327150675SHDFND02437110106964 National Instruments CorpCOM636518102139633249SHDFND033324900 National Instruments CorpCOM63651810213870330310SHSOLE033031000 NetEase.com ADRSPONSORED ADR64110W10261373239952SHDFND0123995200 NetEase.com ADRSPONSORED ADR64110W1023334111303559SHDFND024674250836134 NetEase.com ADRSPONSORED ADR64110W1021755368627SHDFND0329906038721 NetEase.com ADRSPONSORED ADR64110W102117959461193SHSOLE02259650235228 Netflix IncCOM64110L1064476101218583SHDFND01121858300 Netflix IncCOM64110L10614260283882249SHDFND02147192102410328 Netflix IncCOM64110L10695371259639SHDFND031445380115101 Netflix IncCOM64110L1068753342383028SHSOLE018882690494759 New RelicCOM64829B10046347535745SHDFND0153574500 New RelicCOM64829B10046838541421SHDFND02159920525429 New RelicCOM64829B1004885642SHDFND03564200 New RelicCOM64829B10015314177015SHSOLE017701500 Novocure LtdORD SHSG6674U1081659732624908SHDFND01262490800 Novocure LtdORD SHSG6674U1082330333685474SHDFND02135266902332805 Novocure LtdORD SHSG6674U10830702485559SHDFND033797390105820 Novocure LtdORD SHSG6674U1081285792033508SHSOLE02001949031559 Now Inc/DECOM67011P100543263680611SHDFND01368061100 Now Inc/DECOM67011P1001095297420684SHDFND02404522103375463 Now Inc/DECOM67011P100151351025405SHDFND037338910291514 Now Inc/DECOM67011P100647984390100SHSOLE04292604097496 Nucana Plc ADRSPONSORED ADR67022C1065099491208SHDFND0149120800 Nucana Plc ADRSPONSORED ADR67022C1063489336100SHSOLE033610000 Nuveen Senior Income FundCOM67067Y1042275383602SHDFND0138360200 Orchard Therapeutics PLC ADRADS68570P10112941925000SHSOLE092500000 Pacira BioSciencesCOM69512710015209349722SHDFND0134972200 Pacira BioSciencesCOM69512710013007299076SHDFND02978020201274 Pacira BioSciencesCOM695127100418296163SHDFND0385438010725 Pacira BioSciencesCOM69512710010867249878SHSOLE024987800 Penumbra IncCOM70975L10772487453046SHDFND0145304600 Penumbra IncCOM70975L10772300451873SHDFND02301570421716 Penumbra IncCOM70975L107313719606SHDFND031960600 Penumbra IncCOM70975L10727405171280SHSOLE017128000 PepsicoCOM71344810822343170390SHDFND0117039000 PepsicoCOM713448108141810814SHDFND020010814 PepsicoCOM71344810821814166354SHSOLE016635400 Petrobras Common ADRSPONSORED ADR71654V408620553985555SHDFND01398555500 Petrobras Common ADRSPONSORED ADR71654V40837769724258011SHDFND026067058018190953 Petrobras Common ADRSPONSORED ADR71654V40812837824446SHSOLE082444600 Petrobras Pref ADRSP ADR NON VTG71654V1018208578060SHDFND0157806000 Petrobras Pref ADRSP ADR NON VTG71654V101612954316539SHDFND02140720702909332 Pinduoduo Inc ADRSPONSORED ADS722304102430622087330SHSOLE0208733000 Pioneer Floating Rate TrustCOM72369J1025890550936SHDFND0155093600 PriceSmartCOM74151110916613324979SHDFND02254019070960 PriceSmartCOM741511109248448599SHSOLE04859900 Procter & GambleCOM74271810925063228571SHDFND0122857100 Procter & GambleCOM742718109158914495SHDFND020014495 Procter & GambleCOM74271810924577224145SHSOLE022414500 RedfinCOM75737F108437732434556SHDFND01243455600 RedfinCOM75737F108416082314117SHDFND027540602238711 RedfinCOM75737F1081921106866SHDFND0369645037221 RedfinCOM75737F10816613923977SHSOLE092397700 ResMedCOM76115210783322682796SHDFND0168279600 ResMedCOM7611521072666332184978SHDFND0216569630528015 ResMedCOM76115210761060500366SHDFND033504190149947 ResMedCOM7611521071776991456194SHSOLE01411240044954 ResTORbio IncCOM76133L1036672654147SHDFND0165414700 ResTORbio IncCOM76133L1036296617240SHSOLE061724000 Rio Tinto Spn.Adr 1:1SPONSORED ADR767204100440370626SHDFND027062600 Ritchie Bros Auctioneers (USA)COM767744105342621031366SHDFND01103136600 Ritchie Bros Auctioneers (USA)COM7677441051718695173665SHDFND02393039701243268 Ritchie Bros Auctioneers (USA)COM76774410524114725888SHDFND035054610220427 Ritchie Bros Auctioneers (USA)COM767744105700912109903SHSOLE02042011067892 Ritchie Bros. AuctioneersCOM767744105500291501164SHDFND027664020734762 Ritchie Bros. AuctioneersCOM76774410514462433928SHSOLE043392800 RokuCOM CL A77543R10286136950934SHDFND0195093400 RokuCOM CL A77543R10290177995550SHDFND02287580966792 RokuCOM CL A77543R10291110057SHDFND031005700 RokuCOM CL A77543R10229024320422SHSOLE032042200 Royal Crbn.CruisesCOMV7780T10379544656249SHDFND0165624900 Royal Crbn.CruisesCOMV7780T1032569642119989SHDFND0215976660522323 Royal Crbn.CruisesCOMV7780T10358069479076SHDFND033364080142668 Royal Crbn.CruisesCOMV7780T1031673891380987SHSOLE01338625042362 Rubius Therapeutics IncCOM78116T1037091450800SHDFND0145080000 Rubius Therapeutics IncCOM78116T1032497158748SHDFND02514700107278 Rubius Therapeutics IncCOM78116T10371745569SHDFND034556900 Rubius Therapeutics IncCOM78116T103563073579565SHSOLE0357956500 Ryanair ADRSPONSORED ADR NE7835132034539817077969SHDFND02495121902126750 Ryanair ADRSPONSORED ADR NE783513203434167686SHDFND038377059309 Ryanair ADRSPONSORED ADR NE783513203339352904SHSOLE05290400 SEA Ltd ADRADR81141R10017862537684SHDFND0153768400 SEA Ltd ADRADR81141R100747302249558SHDFND02002249558 SEA Ltd ADRADR81141R10021297641104SHSOLE064110400 SINA CorpORDG814771045674131550SHDFND0300131550 Salesforce.comCOM79466L30284887559460SHDFND0155946000 Salesforce.comCOM79466L3025026463312763SHDFND02120456202108201 Salesforce.comCOM79466L30225940170963SHDFND0375524095439 Salesforce.comCOM79466L3021738131145542SHSOLE05563660589176 SchlumbergerCOM8068571084392110529SHDFND0211052900 Seattle GeneticsCOM81257810268822994394SHDFND0199439400 Seattle GeneticsCOM8125781022062732980393SHDFND0222197140760679 Seattle GeneticsCOM81257810246330669406SHDFND034728910196515 Seattle GeneticsCOM8125781021408822035573SHSOLE01978327057246 Service Corp.Intl.COM817565104780291668008SHDFND01166800800 Service Corp.Intl.COM8175651042522525392310SHDFND02407896401313346 Service Corp.Intl.COM817565104574421227912SHDFND038556920372220 Service Corp.Intl.COM8175651041660943550524SHSOLE034430480107476 Severstal GDR Reg SCOM81815030217310286SHDFND011028600 Sherwin-Williams CoCOM824348106897519584SHDFND021958400 Shopify 'A'CL A82509L1073625101207762SHDFND01120776200 Shopify 'A'CL A82509L10710567123520612SHDFND02165896901861643 Shopify 'A'CL A82509L10776201253876SHDFND03159920093956 Shopify 'A'CL A82509L1074312141436663SHSOLE012015340235129 SiteOne Landscape SupplyCOM82982L10339246566327SHDFND0156632700 SiteOne Landscape SupplyCOM82982L1031266581827683SHDFND0213767500450933 SiteOne Landscape SupplyCOM82982L10328515411478SHDFND032880530123425 SiteOne Landscape SupplyCOM82982L103839871211936SHSOLE01174489037447 Snap IncCL A83304A1062648185160SHDFND0218516000 Sohu.comCOM83410S1082802200140SHDFND0300200140 Solarcity CorpNOTE 1.625 11/083416TAC43177532760000SHDFND013276000000 Solarcity CorpNOTE 1.625 11/083416TAC477000SHDFND02700000 Solarcity CorpNOTE 1.625 11/083416TAC455865759000SHDFND03575900000 Splunk IncCOM84863710412693100940SHDFND0110094000 Splunk IncCOM84863710415935126723SHDFND0241028085695 Splunk IncCOM848637104393831317SHDFND033131700 Splunk IncCOM848637104929173884SHSOLE07388400 Spotify Technology SASHSL8681T1021756901201548SHDFND01120154800 Spotify Technology SASHSL8681T102201238813762742SHDFND02546282408299918 Spotify Technology SASHSL8681T10253552366245SHDFND032108690155376 Spotify Technology SASHSL8681T1025504883764791SHSOLE030954050669386 Staar SurgicalCOM PAR $0.0185231230520420695023SHDFND0169502300 Staar SurgicalCOM PAR $0.0185231230514178482565SHDFND021599910322574 Staar SurgicalCOM PAR $0.018523123054719160604SHDFND03140678019926 Staar SurgicalCOM PAR $0.0185231230512910439430SHSOLE043943000 Stericycle IncCOM85891210836311760447SHDFND0176044700 Stericycle IncCOM8589121081157962425052SHDFND0218336610591391 Stericycle IncCOM85891210826473554401SHDFND033856320168769 Stericycle IncCOM858912108780601634756SHSOLE01583992050764 Stitch FixCOM CL A860897107603071885169SHDFND01188516900 Stitch FixCOM CL A860897107619901937787SHDFND025702801880759 Stitch FixCOM CL A86089710765920601SHDFND032060100 Stitch FixCOM CL A86089710720624644689SHSOLE064468900 StratasysSHSM855481016646226300SHDFND0122630000 StratasysSHSM8554810110099343871SHDFND021102430233628 StratasysSHSM85548101250585298SHDFND038529800 StratasysSHSM855481014247144600SHSOLE014460000 Sunpower CorpDBCV 4.000 1/1867652AL335573978000SHDFND01397800000 Sunpower CorpDBCV 4.000 1/1867652AL3730817000SHDFND0381700000 TAL Education Group ADRADS REPSTG COM874080104778992044597SHDFND01204459700 TAL Education Group ADRADS REPSTG COM874080104150521839507027SHDFND029863840029643187 TAL Education Group ADRADS REPSTG COM87408010423504616905SHDFND032683910348514 TAL Education Group ADRADS REPSTG COM8740801041578124142043SHSOLE0203032402111719 TD Ameritrade Holding CorpCOM87236Y108535801073316SHDFND01107331600 TD Ameritrade Holding CorpCOM87236Y1081828203662250SHDFND0228803920781858 TD Ameritrade Holding CorpCOM87236Y10837851758234SHDFND035265730231661 TD Ameritrade Holding CorpCOM87236Y1081086402176278SHSOLE02108735067543 TJX CompaniesCOM87254010911197211735SHDFND0121173500 TJX CompaniesCOM87254010921832412860SHDFND02401552011308 TJX CompaniesCOM872540109135325592SHDFND0314025011567 TJX CompaniesCOM872540109386072997SHSOLE07299700 TSMC ADRSPONSORED ADR874039100920552350142SHDFND01235014200 TSMC ADRSPONSORED ADR87403910072647918546827SHDFND021135384707192980 TSMC ADRSPONSORED ADR874039100590461507429SHDFND0310785010428928 TSMC ADRSPONSORED ADR8740391001736104432213SHSOLE042982290133984 Tableau Software Class ACL A87336U10575895457144SHDFND0145714400 Tableau Software Class ACL A87336U10569487418544SHDFND02145920403952 Tableau Software Class ACL A87336U105522031444SHDFND0318415013029 Tableau Software Class ACL A87336U105145480876278SHSOLE087627800 Tandem Diabetes CareCOM NEW87537220314523225100SHDFND0122510000 Tandem Diabetes CareCOM NEW87537220313523209600SHSOLE020960000 Targa ResourcesCOM87612G1011022599SHDFND01259900 TeladocCOM87918A10521230319681SHDFND0131968100 TeladocCOM87918A10520639310780SHDFND021000950210685 TeladocCOM87918A105530679894SHDFND037989400 TeladocCOM87918A10511499173152SHSOLE017315200 Tencent Music Entertainment ADRSPONSORED ADS88034P1096181412355SHDFND0141235500 Tencent Music Entertainment ADRSPONSORED ADS88034P1091439239601267SHDFND02617824303423024 Tencent Music Entertainment ADRSPONSORED ADS88034P10913986933007SHSOLE093300700 TeradyneCOM88077010247151984148SHDFND0198414800 TeradyneCOM8807701022294874789969SHDFND0239970040792965 TeradyneCOM88077010235570742439SHDFND035175140224925 TeradyneCOM8807701021004482096601SHSOLE02026789069812 TerraForm PowerCL A COM88104R209602694214600SHDFND01421460000 TerraForm PowerCL A COM88104R209674720SHDFND02472000 TerraForm PowerCL A COM88104R2093152220405SHDFND0322040500 Tesla IncCOM88160R1013481391557946SHDFND01155794600 Tesla IncCOM88160R10117008877611594SHDFND02213831705473277 Tesla IncCOM88160R10173786330198SHDFND032056750124523 Tesla IncCOM88160R1018737273909994SHSOLE032455120664482 The Trade DeskCOM CL A88339J105184807811342SHDFND0181134200 The Trade DeskCOM CL A88339J1052462541081106SHDFND023390210742085 The Trade DeskCOM CL A88339J10525319111154SHDFND0378627032527 The Trade DeskCOM CL A88339J105117381515325SHSOLE050662708698 Thermo Fisher ScientificCOM88355610297707332699SHDFND0133269900 Thermo Fisher ScientificCOM8835561023164881077662SHDFND028197110257951 Thermo Fisher ScientificCOM88355610270435239835SHDFND03168101071734 Thermo Fisher ScientificCOM883556102207039704983SHSOLE0682498022485 TrupanionCOM8982021067139197600SHDFND0119760000 TrupanionCOM89820210611471317494SHDFND021026710214823 TrupanionCOM898202106283478435SHDFND037843500 TrupanionCOM89820210626556735000SHSOLE073500000 United Parcel ServiceCL B91131210616295157791SHDFND0115779100 United Parcel ServiceCL B911312106103410016SHDFND020010016 United Parcel ServiceCL B91131210615921154168SHSOLE015416800 Unity Biotechnology IncCOM91381U1012356248000SHDFND0124800000 Unity Biotechnology IncCOM91381U101337733555014SHSOLE0355501400 Upwork IncCOM91688F1047624474100SHDFND0147410000 Upwork IncCOM91688F1046593410000SHDFND021318000278200 Upwork IncCOM91688F1041611100200SHDFND0310020000 Upwork IncCOM91688F1044822299900SHSOLE029990000 Uxin ADRADS91818X10826651211500SHDFND01121150000 Uxin ADRADS91818X1081242564600SHSOLE056460000 Vale SA ADRADR91912E105334982492400SHDFND01249240000 Vale SA ADRADR91912E10521089215691400SHDFND02615820009533200 Varian Medical Systems IncCOM92220P105986172439SHDFND027243900 Veeco InstrumentsCOM9224171007171586854SHDFND0158685400 Veeco InstrumentsCOM9224171002668218299SHDFND02672060151093 Veeco InstrumentsCOM92241710066454328SHDFND035432800 Verisk AnalyticsCOM92345Y1061162579376SHDFND027937600 Visa Inc-Class A SharesCOM CL A92826C839146941846677SHDFND0184667700 Visa Inc-Class A SharesCOM CL A92826C8394778682753487SHDFND0220729530680534 Visa Inc-Class A SharesCOM CL A92826C839107436619049SHDFND034336310185418 Visa Inc-Class A SharesCOM CL A92826C8393106841790172SHSOLE01732433057739 Voya Prime Rate TrustSH BEN INT92913A1002718571000SHDFND0157100000 Voya Prime Rate TrustSH BEN INT92913A100921193400SHDFND0319340000 WEC Energy GroupCOM92939U10614018168140SHDFND0116814000 WEC Energy GroupCOM92939U10619225SHDFND0222500 WEC Energy GroupCOM92939U1065776925SHDFND03692500 WabtecCOM92974010840988571180SHDFND0157118000 WabtecCOM9297401081378251920634SHDFND0214845020436132 WabtecCOM92974010829075405165SHDFND032809030124262 WabtecCOM929740108829781156330SHSOLE01119149037181 WatersCOM94184810377560360341SHDFND0136034100 WatersCOM9418481032502281162554SHDFND028966700265884 WatersCOM94184810355713258843SHDFND03179036079807 WatersCOM941848103155329721655SHSOLE0698806022849 Watsco IncCOM94262220094573578322SHDFND0157832200 Watsco IncCOM942622200100516614666SHDFND021220540492612 Watsco IncCOM942622200326319953SHDFND031329806655 Watsco IncCOM94262220039862243761SHSOLE024376100 Wayfair Inc Class ACL A94419L1012359071615802SHDFND01161580200 Wayfair Inc Class ACL A94419L1012396181641218SHDFND0212297001518248 Wayfair Inc Class ACL A94419L10115185104010SHDFND0391320012690 Wayfair Inc Class ACL A94419L10192131631035SHSOLE063103500 Weibo Corp SPON ADRSPONSORED ADR948596101114626310SHDFND030026310 Wipro Ltd ADRSPON ADR 1 SH97651M109657151701SHDFND02100842050859 Wix ComSHSM980681053467122439915SHDFND0271753001722385 Workday IncCL A98138H10193366454158SHDFND0145415800 Workday IncCL A98138H1015475292663337SHDFND0297279101690546 Workday IncCL A98138H10128417138229SHDFND0361239076990 Workday IncCL A98138H1013639641770427SHSOLE012936340476793 XylemCOM98419M100661779108SHDFND017910800 XylemCOM98419M100826098761SHDFND0260963037798 XylemCOM98419M100100912064SHDFND031206400 Yext IncCOM98585N106703333500873SHDFND01350087300 Yext IncCOM98585N106607153022136SHDFND0235138802670748 Yext IncCOM98585N1066094303343SHDFND03274568028775 Yext IncCOM98585N106338551685158SHSOLE0168515800 Zai Lab ADRADR98887Q10420901599400SHDFND0159940000 Zai Lab ADRADR98887Q104406791166583SHDFND026485000518083 Zai Lab ADRADR98887Q1044784137200SHDFND03280000109200 Zai Lab ADRADR98887Q1046388183200SHSOLE018320000 Zillow Group Inc Class ACL A98954M1018432184269SHDFND0118426900 Zillow Group Inc Class ACL A98954M10133385729578SHDFND024264130303165 Zillow Group Inc Class ACL A98954M101363379397SHDFND0355427023970 Zillow Group Inc Class ACL A98954M10118131396221SHSOLE0383402012819 Zillow Group Inc Class CCL C CAP STK98954M2001039802241422SHDFND01224142200 Zillow Group Inc Class CCL C CAP STK98954M2002251894854251SHDFND02324584901608402 Zillow Group Inc Class CCL C CAP STK98954M200549631184792SHDFND038854490299343 Zillow Group Inc Class CCL C CAP STK98954M2001523483284060SHSOLE03199651084409 Zoom Video Communications IncCL A98980L10126637300000SHSOLE030000000 Zuora Inc Class ACOM CL A98983V1067418484179SHDFND0148417900 Zuora Inc Class ACOM CL A98983V1065071330987SHDFND021065030224484 Zuora Inc Class ACOM CL A98983V106128884067SHDFND038406700 Zuora Inc Class ACOM CL A98983V1063758245311SHSOLE024531100 iRobotCOM46272610014044153254SHDFND0115325400 iRobotCOM46272610017983196239SHDFND02641510132088 iRobotCOM462726100614066999SHDFND035819908800 iRobotCOM46272610030217329739SHSOLE032973900