Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOLOGIC INC | 0 | 1,453,446 | +1,453,446 | 0 | 113,311 | 3.42% | +113,311 |
| BAIDU INC | 2,307,203 | 3,139,612 | +832,409 | 274,765 | 330,538 | 9.99% | +55,774 |
| NUTRIEN LTD(NTR) | 4,749,076 | 5,678,738 | +929,662 | 268,860 | 308,811 | 9.33% | +39,951 |
| PAYPAL HLDGS INC(PYPL) | 4,497,282 | 4,580,308 | +83,026 | 276,178 | 306,835 | 9.27% | +30,657 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,009,395 | 1,001,482 | -7,913 | 275,898 | 301,887 | 9.12% | +25,989 |
| STERICYCLE INC | 5,516,482 | 5,550,263 | +33,781 | 273,397 | 292,776 | 8.85% | +19,380 |
| TRIP(TCOM) | 0 | 300,480 | +300,480 | 0 | 13,188 | 0.40% | +13,188 |
| PRICESMART INC(PSMT) | 1,701,861 | 1,668,213 | -33,648 | 128,967 | 140,130 | 4.23% | +11,163 |
| NICE LTD(NICE) | 1,390,524 | 1,106,441 | -284,083 | 277,423 | 288,361 | 8.71% | +10,937 |
| ARAMARK(ARMK) | 395,636 | 651,436 | +255,800 | 11,117 | 21,185 | 0.64% | +10,067 |
| INTERPUBLIC GROUP COS INC | 9,896,236 | 10,092,753 | +196,517 | 323,013 | 329,327 | 9.95% | +6,313 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 21,689,508 | 20,159,435 | -1,530,073 | 323,174 | 328,196 | 9.92% | +5,022 |
| FTI CONSULTING INC(FCN) | 290,810 | 298,436 | +7,626 | 57,915 | 62,758 | 1.90% | +4,843 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 48,870 | +48,870 | 0 | 3,763 | 0.11% | +3,763 |
| MATCH GROUP INC(MTCH) | 0 | 85,000 | +85,000 | 0 | 3,084 | 0.09% | +3,084 |
| MERCK & CO INC(MRK) | 132,300 | 130,300 | -2,000 | 14,423 | 17,193 | 0.52% | +2,770 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 776,001 | 784,998 | +8,997 | 101,152 | 102,262 | 3.09% | +1,110 |
| CENCORA INC | 22,527 | 23,064 | +537 | 4,627 | 5,604 | 0.17% | +978 |
| DOLLAR TREE INC(DLTR) | 18,850 | 27,218 | +8,368 | 2,678 | 3,624 | 0.11% | +946 |
| FIGS INC(FIGS) | 0 | 119,924 | +119,924 | 0 | 597 | 0.02% | +597 |
| WOODWARD INC(WWD) | 8,800 | 11,000 | +2,200 | 1,198 | 1,695 | 0.05% | +497 |
| VESTIS CORPORATION(VSTS) | 62,090 | 83,554 | +21,464 | 1,313 | 1,610 | 0.05% | +298 |
| CRITEO S A(CRTO) | 48,233 | 40,233 | -8,000 | 1,221 | 1,411 | 0.04% | +190 |
| ALPHABET INC(GOOG) | 120,250 | 112,250 | -8,000 | 16,798 | 16,942 | 0.51% | +144 |
| MORNINGSTAR INC(MORN) | 3,900 | 3,900 | 0 | 1,116 | 1,203 | 0.04% | +86 |
| BORGWARNER INC | 49,500 | 52,500 | +3,000 | 1,775 | 1,824 | 0.06% | +49 |
| IMPINJ INC(PI) | 17,500 | 12,500 | -5,000 | 1,576 | 1,605 | 0.05% | +30 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 188 | 193 | 0.01% | +5 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 150,000 | 135,000 | -15,000 | 1,904 | 1,501 | 0.05% | -402 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 11,394 | 10,807 | 0.33% | -586 |
| PITNEY BOWES INC(PBI) | 228,000 | 0 | -228,000 | 1,003 | 0 | — | -1,003 |
| AGNICO EAGLE MINES LTD(AEM) | 18,351 | 0 | -18,351 | 1,007 | 0 | — | -1,007 |
| T-MOBILE US INC(TMUS) | 130,830 | 121,455 | -9,375 | 20,976 | 19,824 | 0.60% | -1,152 |
| CAMECO CORP(CCJ) | 313,000 | 276,299 | -36,701 | 13,490 | 11,969 | 0.36% | -1,521 |
| SABRE CORP | 690,000 | 0 | -690,000 | 3,036 | 0 | — | -3,036 |
| HAIN CELESTIAL GROUP INC | 320,000 | 35,989 | -284,011 | 3,504 | 283 | 0.01% | -3,221 |
| IPG PHOTONICS CORP(IPGP) | 146,100 | 120,000 | -26,100 | 15,858 | 10,883 | 0.33% | -4,975 |
| BANCO BRADESCO S A | 2,557,000 | 0 | -2,557,000 | 8,950 | 0 | — | -8,949 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,127,184 | 902,419 | -224,765 | 144,178 | 133,955 | 4.05% | -10,223 |
| ICICI BANK LIMITED(IBN) | 2,581,102 | 1,679,867 | -901,235 | 61,533 | 44,365 | 1.34% | -17,168 |
| BARRICK GOLD CORP | 994,000 | 0 | -994,000 | 17,981 | 0 | — | -17,981 |
| GRIFOLS S A(GRFS) | 9,251,618 | 11,458,159 | +2,206,541 | 106,949 | 76,541 | 2.31% | -30,408 |