Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE LTD(NICE) | 1,356,775 | 1,935,715 | +578,940 | 233,325 | 336,176 | 11.87% | +102,851 |
| PAYPAL HLDGS INC(PYPL) | 4,240,192 | 4,088,826 | -151,366 | 246,058 | 319,051 | 11.26% | +72,993 |
| BAIDU INC | 2,979,819 | 3,064,305 | +84,486 | 257,695 | 322,641 | 11.39% | +64,946 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 17,914,446 | 21,300,210 | +3,385,764 | 258,505 | 312,900 | 11.04% | +54,395 |
| HOLOGIC INC | 2,338,970 | 2,660,241 | +321,271 | 173,669 | 216,703 | 7.65% | +43,035 |
| PRICESMART INC(PSMT) | 1,565,072 | 1,836,987 | +271,915 | 127,084 | 168,599 | 5.95% | +41,515 |
| NUTRIEN LTD(NTR) | 5,271,047 | 6,290,859 | +1,019,812 | 268,300 | 302,634 | 10.68% | +34,334 |
| BOOZ ALLEN HAMILTON HLDG COR | 497,711 | 676,138 | +178,427 | 76,598 | 110,048 | 3.88% | +33,450 |
| GRIFOLS S A(GRFS) | 12,339,314 | 11,110,345 | -1,228,969 | 77,799 | 98,660 | 3.48% | +20,860 |
| UBER TECHNOLOGIES INC(UBER) | 79,005 | 170,575 | +91,570 | 5,742 | 12,820 | 0.45% | +7,078 |
| FIGS INC(FIGS) | 384,115 | 1,082,354 | +698,239 | 2,047 | 7,403 | 0.26% | +5,356 |
| FTI CONSULTING INC(FCN) | 246,009 | 245,349 | -660 | 53,022 | 55,832 | 1.97% | +2,809 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 906,798 | 1,013,560 | +106,762 | 97,617 | 100,049 | 3.53% | +2,432 |
| ARAMARK(ARMK) | 613,777 | 587,803 | -25,974 | 20,881 | 22,766 | 0.80% | +1,885 |
| FISERV INC(FISV) | 0 | 10,038 | +10,038 | 0 | 1,803 | 0.06% | +1,803 |
| MATCH GROUP INC(MTCH) | 225,000 | 225,000 | 0 | 6,836 | 8,514 | 0.30% | +1,679 |
| CENCORA INC | 24,873 | 28,785 | +3,912 | 5,604 | 6,479 | 0.23% | +875 |
| BORGWARNER INC | 52,500 | 60,000 | +7,500 | 1,693 | 2,177 | 0.08% | +485 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 135,000 | 185,000 | +50,000 | 1,215 | 1,613 | 0.06% | +398 |
| T-MOBILE US INC(TMUS) | 73,290 | 63,975 | -9,315 | 12,912 | 13,202 | 0.47% | +290 |
| MORNINGSTAR INC(MORN) | 2,900 | 2,900 | 0 | 858 | 925 | 0.03% | +67 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 210 | 224 | 0.01% | +13 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 9,769 | 9,707 | 0.34% | -62 |
| TRIP COM GROUP LTD(TCOM) | 2,573 | 0 | -2,573 | 121 | 0 | — | -121 |
| CRITEO S A(CRTO) | 40,233 | 32,233 | -8,000 | 1,518 | 1,297 | 0.05% | -221 |
| HAIN CELESTIAL GROUP INC | 35,989 | 0 | -35,989 | 249 | 0 | — | -249 |
| DOLLAR TREE INC(DLTR) | 27,218 | 27,218 | 0 | 2,906 | 1,914 | 0.07% | -992 |
| IMPINJ INC(PI) | 7,500 | 0 | -7,500 | 1,176 | 0 | — | -1,176 |
| ALPHABET INC(GOOG) | 109,364 | 109,364 | 0 | 19,921 | 18,138 | 0.64% | -1,783 |
| IPG PHOTONICS CORP(IPGP) | 78,626 | 0 | -78,626 | 6,635 | 0 | — | -6,635 |
| ICICI BANK LIMITED(IBN) | 1,195,386 | 811,247 | -384,139 | 34,439 | 24,216 | 0.85% | -10,223 |
| MERCK & CO INC(MRK) | 102,047 | 0 | -102,047 | 12,633 | 0 | — | -12,633 |
| INTERPUBLIC GROUP COS INC | 9,547,120 | 7,566,687 | -1,980,433 | 277,726 | 239,334 | 8.45% | -38,391 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 572,977 | 316,462 | -256,515 | 177,010 | 117,192 | 4.14% | -59,818 |
| STERICYCLE INC | 3,709,909 | 0 | -3,709,909 | 215,657 | 0 | — | -215,657 |