Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOLOGIC INC | 1,453,446 | 2,338,970 | +885,524 | 113,311 | 173,669 | 6.46% | +60,358 |
| MATCH GROUP INC(MTCH) | 85,000 | 225,000 | +140,000 | 3,084 | 6,836 | 0.25% | +3,752 |
| ALPHABET INC(GOOG) | 112,250 | 109,364 | -2,886 | 16,942 | 19,921 | 0.74% | +2,979 |
| UBER TECHNOLOGIES INC(UBER) | 48,870 | 79,005 | +30,135 | 3,763 | 5,742 | 0.21% | +1,980 |
| FIGS INC(FIGS) | 119,924 | 384,115 | +264,191 | 597 | 2,047 | 0.08% | +1,450 |
| GRIFOLS S A(GRFS) | 11,458,159 | 12,339,314 | +881,155 | 76,541 | 77,799 | 2.89% | +1,259 |
| TRIP COM GROUP LTD(TCOM) | 0 | 2,573 | +2,573 | 0 | 121 | 0.00% | +121 |
| CRITEO S A(CRTO) | 40,233 | 40,233 | 0 | 1,411 | 1,518 | 0.06% | +107 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 193 | 210 | 0.01% | +17 |
| CENCORA INC | 23,064 | 24,873 | +1,809 | 5,604 | 5,604 | 0.21% | -0 |
| HAIN CELESTIAL GROUP INC | 35,989 | 35,989 | 0 | 283 | 249 | 0.01% | -34 |
| BORGWARNER INC | 52,500 | 52,500 | 0 | 1,824 | 1,693 | 0.06% | -131 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 135,000 | 135,000 | 0 | 1,501 | 1,215 | 0.05% | -286 |
| ARAMARK(ARMK) | 651,436 | 613,777 | -37,659 | 21,185 | 20,881 | 0.78% | -304 |
| MORNINGSTAR INC(MORN) | 3,900 | 2,900 | -1,000 | 1,203 | 858 | 0.03% | -345 |
| IMPINJ INC(PI) | 12,500 | 7,500 | -5,000 | 1,605 | 1,176 | 0.04% | -429 |
| DOLLAR TREE INC(DLTR) | 27,218 | 27,218 | 0 | 3,624 | 2,906 | 0.11% | -718 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 10,807 | 9,769 | 0.36% | -1,038 |
| VESTIS CORPORATION(VSTS) | 83,554 | 0 | -83,554 | 1,610 | 0 | — | -1,610 |
| WOODWARD INC(WWD) | 11,000 | 0 | -11,000 | 1,695 | 0 | — | -1,695 |
| IPG PHOTONICS CORP(IPGP) | 120,000 | 78,626 | -41,374 | 10,883 | 6,635 | 0.25% | -4,248 |
| MERCK & CO INC(MRK) | 130,300 | 102,047 | -28,253 | 17,193 | 12,633 | 0.47% | -4,560 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 784,998 | 906,798 | +121,800 | 102,262 | 97,617 | 3.63% | -4,645 |
| T-MOBILE US INC(TMUS) | 121,455 | 73,290 | -48,165 | 19,824 | 12,912 | 0.48% | -6,912 |
| FTI CONSULTING INC(FCN) | 298,436 | 246,009 | -52,427 | 62,758 | 53,022 | 1.97% | -9,736 |
| ICICI BANK LIMITED(IBN) | 1,679,867 | 1,195,386 | -484,481 | 44,365 | 34,439 | 1.28% | -9,926 |
| CAMECO CORP(CCJ) | 276,299 | 0 | -276,299 | 11,969 | 0 | — | -11,969 |
| PRICESMART INC(PSMT) | 1,668,213 | 1,565,072 | -103,141 | 140,130 | 127,084 | 4.73% | -13,046 |
| TRIP(TCOM) | 300,480 | 0 | -300,480 | 13,188 | 0 | — | -13,188 |
| NUTRIEN LTD(NTR) | 5,678,738 | 5,271,047 | -407,691 | 308,811 | 268,300 | 9.98% | -40,511 |
| INTERPUBLIC GROUP COS INC | 10,092,753 | 9,547,120 | -545,633 | 329,327 | 277,726 | 10.33% | -51,601 |
| NICE LTD(NICE) | 1,106,441 | 1,356,775 | +250,334 | 288,361 | 233,325 | 8.68% | -55,036 |
| BOOZ ALLEN HAMILTON HLDG COR | 902,419 | 497,711 | -404,708 | 133,955 | 76,598 | 2.85% | -57,357 |
| PAYPAL HLDGS INC(PYPL) | 4,580,308 | 4,240,192 | -340,116 | 306,835 | 246,058 | 9.16% | -60,776 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 20,159,435 | 17,914,446 | -2,244,989 | 328,196 | 258,505 | 9.62% | -69,690 |
| BAIDU INC | 3,139,612 | 2,979,819 | -159,793 | 330,538 | 257,695 | 9.59% | -72,844 |
| STERICYCLE INC | 5,550,263 | 3,709,909 | -1,840,354 | 292,776 | 215,657 | 8.02% | -77,119 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,001,482 | 572,977 | -428,505 | 301,887 | 177,010 | 6.59% | -124,877 |