Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELANCO ANIMAL HEALTH INC(ELAN) | 15,523,457 | 21,689,508 | +6,166,051 | 174,484 | 323,174 | 10.59% | +148,690 |
| NICE LTD(NICE) | 1,144,309 | 1,390,524 | +246,215 | 194,533 | 277,423 | 9.09% | +82,891 |
| INTERPUBLIC GROUP COS INC | 9,722,563 | 9,896,236 | +173,673 | 278,649 | 323,013 | 10.59% | +44,364 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 992,730 | 1,009,395 | +16,665 | 234,810 | 275,898 | 9.04% | +41,088 |
| PAYPAL HLDGS INC(PYPL) | 4,091,753 | 4,497,282 | +405,529 | 239,204 | 276,178 | 9.05% | +36,974 |
| STERICYCLE INC | 5,493,782 | 5,516,482 | +22,700 | 245,627 | 273,397 | 8.96% | +27,770 |
| GRIFOLS S A(GRFS) | 9,574,388 | 9,251,618 | -322,770 | 87,510 | 106,949 | 3.51% | +19,439 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 774,625 | 776,001 | +1,376 | 84,550 | 101,152 | 3.32% | +16,601 |
| PRICESMART INC(PSMT) | 1,641,361 | 1,701,861 | +60,500 | 122,166 | 128,967 | 4.23% | +6,801 |
| ALPHABET INC(GOOG) | 109,500 | 120,250 | +10,750 | 14,329 | 16,798 | 0.55% | +2,469 |
| ICICI BANK LIMITED(IBN) | 2,581,102 | 2,581,102 | 0 | 59,675 | 61,533 | 2.02% | +1,858 |
| BANCO BRADESCO S A | 2,550,000 | 2,557,000 | +7,000 | 7,268 | 8,950 | 0.29% | +1,682 |
| VESTIS CORPORATION(VSTS) | 0 | 62,090 | +62,090 | 0 | 1,313 | 0.04% | +1,313 |
| IPG PHOTONICS CORP(IPGP) | 146,000 | 146,100 | +100 | 14,825 | 15,858 | 0.52% | +1,033 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 18,351 | +18,351 | 0 | 1,007 | 0.03% | +1,007 |
| CENCORA INC | 21,838 | 22,527 | +689 | 3,930 | 4,627 | 0.15% | +696 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 160,000 | 150,000 | -10,000 | 1,514 | 1,904 | 0.06% | +390 |
| IMPINJ INC(PI) | 21,700 | 17,500 | -4,200 | 1,194 | 1,576 | 0.05% | +381 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 11,052 | 11,394 | 0.37% | +342 |
| SABRE CORP | 615,000 | 690,000 | +75,000 | 2,761 | 3,036 | 0.10% | +275 |
| BORGWARNER INC | 38,500 | 49,500 | +11,000 | 1,554 | 1,775 | 0.06% | +220 |
| PITNEY BOWES INC(PBI) | 310,000 | 228,000 | -82,000 | 936 | 1,003 | 0.03% | +67 |
| CRITEO S A(CRTO) | 39,733 | 48,233 | +8,500 | 1,160 | 1,221 | 0.04% | +61 |
| WOODWARD INC(WWD) | 9,300 | 8,800 | -500 | 1,156 | 1,198 | 0.04% | +42 |
| DOLLAR TREE INC(DLTR) | 24,884 | 18,850 | -6,034 | 2,649 | 2,678 | 0.09% | +29 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 167 | 188 | 0.01% | +21 |
| BARRICK GOLD CORP | 1,242,000 | 994,000 | -248,000 | 18,071 | 17,981 | 0.59% | -90 |
| PAGSEGURO DIGITAL LTD(PAGS) | 15,001 | 0 | -15,001 | 129 | 0 | — | -129 |
| MORNINGSTAR INC(MORN) | 5,400 | 3,900 | -1,500 | 1,265 | 1,116 | 0.04% | -149 |
| ARAMARK(ARMK) | 343,180 | 395,636 | +52,456 | 11,908 | 11,117 | 0.36% | -791 |
| SMITH & NEPHEW PLC(SNN) | 73,000 | 0 | -73,000 | 1,808 | 0 | — | -1,808 |
| CAMECO CORP(CCJ) | 412,000 | 313,000 | -99,000 | 16,332 | 13,490 | 0.44% | -2,841 |
| HAIN CELESTIAL GROUP INC | 635,000 | 320,000 | -315,000 | 6,585 | 3,504 | 0.11% | -3,081 |
| T-MOBILE US INC(TMUS) | 175,000 | 130,830 | -44,170 | 24,509 | 20,976 | 0.69% | -3,533 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,000 | 0 | -45,000 | 3,903 | 0 | — | -3,903 |
| AUTOLIV INC(ALV) | 45,500 | 0 | -45,500 | 4,390 | 0 | — | -4,390 |
| BAIDU INC | 2,089,303 | 2,307,203 | +217,900 | 280,698 | 274,765 | 9.01% | -5,933 |
| MERCK & CO INC(MRK) | 212,300 | 132,300 | -80,000 | 21,856 | 14,423 | 0.47% | -7,433 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,464,463 | 1,127,184 | -337,279 | 160,022 | 144,178 | 4.73% | -15,844 |
| FTI CONSULTING INC(FCN) | 546,938 | 290,810 | -256,128 | 97,579 | 57,915 | 1.90% | -39,664 |
| NUTRIEN LTD(NTR) | 5,012,376 | 4,749,076 | -263,300 | 310,975 | 268,860 | 8.81% | -42,115 |