Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interpublic Group Cos Inc | 10,092,753 | 9,547,120 | -545,633 | $329.33M | $277.73M | 10.33% | -$51.60M |
| Nutrien Ltd.(NTR) | 5,678,738 | 5,271,047 | -407,691 | $308.81M | $268.30M | 9.98% | -$40.51M |
| Elanco Animal Health Incorporated(ELAN) | 20,159,435 | 17,914,446 | -2,244,989 | $328.20M | $258.51M | 9.62% | -$69.69M |
| Baidu IncADR | 3,139,612 | 2,979,819 | -159,793 | $330.54M | $257.69M | 9.59% | -$72.84M |
| PayPal Holdings, Inc.(PYPL) | 4,580,308 | 4,240,192 | -340,116 | $306.83M | $246.06M | 9.16% | -$60.78M |
| NICE Ltd.ADR(NICE) | 1,106,441 | 1,356,775 | +250,334 | $288.36M | $233.32M | 8.68% | -$55.04M |
| Stericycle Inc | 5,550,263 | 3,709,909 | -1,840,354 | $292.78M | $215.66M | 8.02% | -$77.12M |
| Zebra Technologies CorporationCL A(ZBRA) | 1,001,482 | 572,977 | -428,505 | $301.89M | $177.01M | 6.59% | -$124.88M |
| Hologic Inc | 1,453,446 | 2,338,970 | +885,524 | $113.31M | $173.67M | 6.46% | +$60.36M |
| PriceSmart, Inc.(PSMT) | 1,668,213 | 1,565,072 | -103,141 | $140.13M | $127.08M | 4.73% | -$13.05M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 784,998 | 906,798 | +121,800 | $102.26M | $97.62M | 3.63% | -$4.64M |
| Grifols, S.A.ADR(GRFS) | 11,458,159 | 12,339,314 | +881,155 | $76.54M | $77.80M | 2.89% | +$1.26M |
| Booz Allen Hamilton Hldg CorCL A | 902,419 | 497,711 | -404,708 | $133.96M | $76.60M | 2.85% | -$57.36M |
| FTI Consulting, Inc.(FCN) | 298,436 | 246,009 | -52,427 | $62.76M | $53.02M | 1.97% | -$9.74M |
| ICICI Bank LimitedADR(IBN) | 1,679,867 | 1,195,386 | -484,481 | $44.37M | $34.44M | 1.28% | -$9.93M |
| Aramark(ARMK) | 651,436 | 613,777 | -37,659 | $21.18M | $20.88M | 0.78% | -$304.0K |
| Alphabet Inc.CL A(GOOG) | 112,250 | 109,364 | -2,886 | $16.94M | $19.92M | 0.74% | +$2.98M |
| T-Mobile US, Inc.(TMUS) | 121,455 | 73,290 | -48,165 | $19.82M | $12.91M | 0.48% | -$6.91M |
| Merck & Co., Inc.(MRK) | 130,300 | 102,047 | -28,253 | $17.19M | $12.63M | 0.47% | -$4.56M |
| Varex Imaging CorpNOTE 4 000 6 0 | 0 | 0 | 0 | $10.81M | $9.77M | 0.36% | -$1.04M |
| Match Group, Inc.(MTCH) | 85,000 | 225,000 | +140,000 | $3.08M | $6.84M | 0.25% | +$3.75M |
| IPG Photonics Corporation(IPGP) | 120,000 | 78,626 | -41,374 | $10.88M | $6.64M | 0.25% | -$4.25M |
| Uber Technologies, Inc.(UBER) | 48,870 | 79,005 | +30,135 | $3.76M | $5.74M | 0.21% | +$1.98M |
| Cencora Inc | 23,064 | 24,873 | +1,809 | $5.60M | $5.60M | 0.21% | -$434 |
| Dollar Tree, Inc.(DLTR) | 27,218 | 27,218 | 0 | $3.62M | $2.91M | 0.11% | -$718.0K |
| FIGS, Inc.CL A(FIGS) | 119,924 | 384,115 | +264,191 | $597.2K | $2.05M | 0.08% | +$1.45M |
| Borgwarner Inc | 52,500 | 52,500 | 0 | $1.82M | $1.69M | 0.06% | -$131.3K |
| Criteo S.A.ADS(CRTO) | 40,233 | 40,233 | 0 | $1.41M | $1.52M | 0.06% | +$106.6K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 135,000 | 135,000 | 0 | $1.50M | $1.22M | 0.05% | -$286.2K |
| Impinj, Inc.(PI) | 12,500 | 7,500 | -5,000 | $1.61M | $1.18M | 0.04% | -$429.4K |
| Morningstar, Inc.(MORN) | 3,900 | 2,900 | -1,000 | $1.20M | $858.0K | 0.03% | -$344.7K |
| The Hain Celestial Group, Inc.(HAIN) | 35,989 | 35,989 | 0 | $282.9K | $248.7K | 0.01% | -$34.2K |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $193.0K | $210.3K | 0.01% | +$17.3K |
| Trip.com Group LimitedADS(TCOM) | 300,480 | 2,573 | -297,907 | $13.19M | $120.9K | 0.00% | -$13.07M |
| Cameco Corporation(CCJ) | 276,299 | 0 | -276,299 | $11.97M | $0 | — | -$11.97M |
| Vestis Corporation(VSTS) | 83,554 | 0 | -83,554 | $1.61M | $0 | — | -$1.61M |
| Woodward, Inc.(WWD) | 11,000 | 0 | -11,000 | $1.70M | $0 | — | -$1.70M |