Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Baidu IncADR | 2,307,203 | 3,139,612 | +832,409 | $274.76M | $330.54M | 9.99% | +$55.77M |
| Interpublic Group Cos Inc | 9,896,236 | 10,092,753 | +196,517 | $323.01M | $329.33M | 9.95% | +$6.31M |
| Elanco Animal Health Incorporated(ELAN) | 21,689,508 | 20,159,435 | -1,530,073 | $323.17M | $328.20M | 9.92% | +$5.02M |
| Nutrien Ltd.(NTR) | 4,749,076 | 5,678,738 | +929,662 | $268.86M | $308.81M | 9.33% | +$39.95M |
| PayPal Holdings, Inc.(PYPL) | 4,497,282 | 4,580,308 | +83,026 | $276.18M | $306.83M | 9.27% | +$30.66M |
| Zebra Technologies CorporationCL A(ZBRA) | 1,009,395 | 1,001,482 | -7,913 | $275.90M | $301.89M | 9.12% | +$25.99M |
| Stericycle Inc | 5,516,482 | 5,550,263 | +33,781 | $273.40M | $292.78M | 8.85% | +$19.38M |
| NICE Ltd.ADR(NICE) | 1,390,524 | 1,106,441 | -284,083 | $277.42M | $288.36M | 8.71% | +$10.94M |
| PriceSmart, Inc.(PSMT) | 1,701,861 | 1,668,213 | -33,648 | $128.97M | $140.13M | 4.23% | +$11.16M |
| Booz Allen Hamilton Hldg CorCL A | 1,127,184 | 902,419 | -224,765 | $144.18M | $133.96M | 4.05% | -$10.22M |
| Hologic Inc | 0 | 1,453,446 | +1,453,446 | $0 | $113.31M | 3.42% | +$113.31M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 776,001 | 784,998 | +8,997 | $101.15M | $102.26M | 3.09% | +$1.11M |
| Grifols, S.A.ADR(GRFS) | 9,251,618 | 11,458,159 | +2,206,541 | $106.95M | $76.54M | 2.31% | -$30.41M |
| FTI Consulting, Inc.(FCN) | 290,810 | 298,436 | +7,626 | $57.91M | $62.76M | 1.90% | +$4.84M |
| ICICI Bank LimitedADR(IBN) | 2,581,102 | 1,679,867 | -901,235 | $61.53M | $44.37M | 1.34% | -$17.17M |
| Aramark(ARMK) | 395,636 | 651,436 | +255,800 | $11.12M | $21.18M | 0.64% | +$10.07M |
| T-Mobile US, Inc.(TMUS) | 130,830 | 121,455 | -9,375 | $20.98M | $19.82M | 0.60% | -$1.15M |
| Merck & Co., Inc.(MRK) | 132,300 | 130,300 | -2,000 | $14.42M | $17.19M | 0.52% | +$2.77M |
| Alphabet Inc.CL A(GOOG) | 120,250 | 112,250 | -8,000 | $16.80M | $16.94M | 0.51% | +$144.2K |
| Trip.com Group LimitedADS(TCOM) | 0 | 300,480 | +300,480 | $0 | $13.19M | 0.40% | +$13.19M |
| Cameco Corporation(CCJ) | 313,000 | 276,299 | -36,701 | $13.49M | $11.97M | 0.36% | -$1.52M |
| IPG Photonics Corporation(IPGP) | 146,100 | 120,000 | -26,100 | $15.86M | $10.88M | 0.33% | -$4.97M |
| Varex Imaging CorpNOTE 4 000 6 0 | 0 | 0 | 0 | $11.39M | $10.81M | 0.33% | -$586.5K |
| Cencora Inc | 22,527 | 23,064 | +537 | $4.63M | $5.60M | 0.17% | +$977.7K |
| Uber Technologies, Inc.(UBER) | 0 | 48,870 | +48,870 | $0 | $3.76M | 0.11% | +$3.76M |
| Dollar Tree, Inc.(DLTR) | 18,850 | 27,218 | +8,368 | $2.68M | $3.62M | 0.11% | +$946.4K |
| Match Group, Inc.(MTCH) | 0 | 85,000 | +85,000 | $0 | $3.08M | 0.09% | +$3.08M |
| Borgwarner Inc | 49,500 | 52,500 | +3,000 | $1.77M | $1.82M | 0.06% | +$49.3K |
| Woodward, Inc.(WWD) | 8,800 | 11,000 | +2,200 | $1.20M | $1.70M | 0.05% | +$497.4K |
| Vestis Corporation(VSTS) | 62,090 | 83,554 | +21,464 | $1.31M | $1.61M | 0.05% | +$297.5K |
| Impinj, Inc.(PI) | 17,500 | 12,500 | -5,000 | $1.58M | $1.61M | 0.05% | +$29.6K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 150,000 | 135,000 | -15,000 | $1.90M | $1.50M | 0.05% | -$402.3K |
| Criteo S.A.ADS(CRTO) | 48,233 | 40,233 | -8,000 | $1.22M | $1.41M | 0.04% | +$189.7K |
| Morningstar, Inc.(MORN) | 3,900 | 3,900 | 0 | $1.12M | $1.20M | 0.04% | +$86.3K |
| FIGS, Inc.CL A(FIGS) | 0 | 119,924 | +119,924 | $0 | $597.2K | 0.02% | +$597.2K |
| The Hain Celestial Group, Inc.(HAIN) | 320,000 | 35,989 | -284,011 | $3.50M | $282.9K | 0.01% | -$3.22M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $188.4K | $193.0K | 0.01% | +$4.6K |
| Agnico Eagle Mines Limited(AEM) | 18,351 | 0 | -18,351 | $1.01M | $0 | — | -$1.01M |
| Banco Bradesco S AADR | 2,557,000 | 0 | -2,557,000 | $8.95M | $0 | — | -$8.95M |
| Barrick Gold Corp | 994,000 | 0 | -994,000 | $17.98M | $0 | — | -$17.98M |
| Pitney Bowes Inc.(PBI) | 228,000 | 0 | -228,000 | $1.00M | $0 | — | -$1.00M |
| Sabre Corporation(SABR) | 690,000 | 0 | -690,000 | $3.04M | $0 | — | -$3.04M |