Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE Ltd.ADR(NICE) | 1,356,775 | 1,935,715 | +578,940 | $233.32M | $336.18M | 11.87% | +$102.85M |
| Baidu IncADR | 2,979,819 | 3,064,305 | +84,486 | $257.69M | $322.64M | 11.39% | +$64.95M |
| PayPal Holdings, Inc.(PYPL) | 4,240,192 | 4,088,826 | -151,366 | $246.06M | $319.05M | 11.26% | +$72.99M |
| Elanco Animal Health Incorporated(ELAN) | 17,914,446 | 21,300,210 | +3,385,764 | $258.51M | $312.90M | 11.04% | +$54.39M |
| Nutrien Ltd.(NTR) | 5,271,047 | 6,290,859 | +1,019,812 | $268.30M | $302.63M | 10.68% | +$34.33M |
| Interpublic Group Cos Inc | 9,547,120 | 7,566,687 | -1,980,433 | $277.73M | $239.33M | 8.45% | -$38.39M |
| Hologic Inc | 2,338,970 | 2,660,241 | +321,271 | $173.67M | $216.70M | 7.65% | +$43.03M |
| PriceSmart, Inc.(PSMT) | 1,565,072 | 1,836,987 | +271,915 | $127.08M | $168.60M | 5.95% | +$41.51M |
| Zebra Technologies CorporationCL A(ZBRA) | 572,977 | 316,462 | -256,515 | $177.01M | $117.19M | 4.14% | -$59.82M |
| Booz Allen Hamilton Hldg CorCL A | 497,711 | 676,138 | +178,427 | $76.60M | $110.05M | 3.88% | +$33.45M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 906,798 | 1,013,560 | +106,762 | $97.62M | $100.05M | 3.53% | +$2.43M |
| Grifols, S.A.ADR(GRFS) | 12,339,314 | 11,110,345 | -1,228,969 | $77.80M | $98.66M | 3.48% | +$20.86M |
| FTI Consulting, Inc.(FCN) | 246,009 | 245,349 | -660 | $53.02M | $55.83M | 1.97% | +$2.81M |
| ICICI Bank LimitedADR(IBN) | 1,195,386 | 811,247 | -384,139 | $34.44M | $24.22M | 0.85% | -$10.22M |
| Aramark(ARMK) | 613,777 | 587,803 | -25,974 | $20.88M | $22.77M | 0.80% | +$1.88M |
| Alphabet Inc.CL A(GOOG) | 109,364 | 109,364 | 0 | $19.92M | $18.14M | 0.64% | -$1.78M |
| T-Mobile US, Inc.(TMUS) | 73,290 | 63,975 | -9,315 | $12.91M | $13.20M | 0.47% | +$289.6K |
| Uber Technologies, Inc.(UBER) | 79,005 | 170,575 | +91,570 | $5.74M | $12.82M | 0.45% | +$7.08M |
| Varex Imaging CorpNOTE 4 000 6 0 | 0 | 0 | 0 | $9.77M | $9.71M | 0.34% | -$61.8K |
| Match Group, Inc.(MTCH) | 225,000 | 225,000 | 0 | $6.84M | $8.51M | 0.30% | +$1.68M |
| FIGS, Inc.CL A(FIGS) | 384,115 | 1,082,354 | +698,239 | $2.05M | $7.40M | 0.26% | +$5.36M |
| Cencora Inc | 24,873 | 28,785 | +3,912 | $5.60M | $6.48M | 0.23% | +$875.0K |
| Borgwarner Inc | 52,500 | 60,000 | +7,500 | $1.69M | $2.18M | 0.08% | +$484.8K |
| Dollar Tree, Inc.(DLTR) | 27,218 | 27,218 | 0 | $2.91M | $1.91M | 0.07% | -$992.1K |
| Fiserv, Inc.(FISV) | 0 | 10,038 | +10,038 | $0 | $1.80M | 0.06% | +$1.80M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 135,000 | 185,000 | +50,000 | $1.22M | $1.61M | 0.06% | +$398.2K |
| Criteo S.A.ADS(CRTO) | 40,233 | 32,233 | -8,000 | $1.52M | $1.30M | 0.05% | -$220.5K |
| Morningstar, Inc.(MORN) | 2,900 | 2,900 | 0 | $858.0K | $925.4K | 0.03% | +$67.5K |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $210.3K | $223.7K | 0.01% | +$13.4K |
| The Hain Celestial Group, Inc.(HAIN) | 35,989 | 0 | -35,989 | $248.7K | $0 | — | -$248.7K |
| Impinj, Inc.(PI) | 7,500 | 0 | -7,500 | $1.18M | $0 | — | -$1.18M |
| IPG Photonics Corporation(IPGP) | 78,626 | 0 | -78,626 | $6.64M | $0 | — | -$6.64M |
| Merck & Co., Inc.(MRK) | 102,047 | 0 | -102,047 | $12.63M | $0 | — | -$12.63M |
| Stericycle Inc | 3,709,909 | 0 | -3,709,909 | $215.66M | $0 | — | -$215.66M |
| Trip.com Group LimitedADS(TCOM) | 2,573 | 0 | -2,573 | $120.9K | $0 | — | -$120.9K |