Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTI CONSULTING INC(FCN) | 245,349 | 652,980 | +407,631 | 55,832 | 124,804 | 5.90% | +68,972 |
| CDW CORP(CDW) | 0 | 132,300 | +132,300 | 0 | 23,025 | 1.09% | +23,025 |
| BOOZ ALLEN HAMILTON HLDG COR | 676,138 | 967,191 | +291,053 | 110,048 | 124,477 | 5.89% | +14,429 |
| FISERV INC(FISV) | 10,038 | 61,418 | +51,380 | 1,803 | 12,616 | 0.60% | +10,813 |
| ALPHABET INC(GOOG) | 109,364 | 114,686 | +5,322 | 18,138 | 21,710 | 1.03% | +3,572 |
| UBER TECHNOLOGIES INC(UBER) | 170,575 | 244,385 | +73,810 | 12,820 | 14,741 | 0.70% | +1,921 |
| CENCORA INC | 28,785 | 35,225 | +6,440 | 6,479 | 7,914 | 0.37% | +1,435 |
| ARAMARK(ARMK) | 587,803 | 617,830 | +30,027 | 22,766 | 23,051 | 1.09% | +286 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 224 | 264 | 0.01% | +40 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 9,707 | 9,733 | 0.46% | +26 |
| CRITEO S A(CRTO) | 32,233 | 32,233 | 0 | 1,297 | 1,275 | 0.06% | -22 |
| FIGS INC(FIGS) | 1,082,354 | 1,175,097 | +92,743 | 7,403 | 7,274 | 0.34% | -129 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 185,000 | 185,000 | 0 | 1,613 | 1,347 | 0.06% | -266 |
| BORGWARNER INC | 60,000 | 60,000 | 0 | 2,177 | 1,907 | 0.09% | -270 |
| DOLLAR TREE INC(DLTR) | 27,218 | 20,166 | -7,052 | 1,914 | 1,511 | 0.07% | -403 |
| MORNINGSTAR INC(MORN) | 2,900 | 0 | -2,900 | 925 | 0 | — | -925 |
| MATCH GROUP INC(MTCH) | 225,000 | 225,000 | 0 | 8,514 | 7,360 | 0.35% | -1,154 |
| T-MOBILE US INC(TMUS) | 63,975 | 47,207 | -16,768 | 13,202 | 10,420 | 0.49% | -2,782 |
| ICICI BANK LIMITED(IBN) | 811,247 | 681,967 | -129,280 | 24,216 | 20,364 | 0.96% | -3,852 |
| PRICESMART INC(PSMT) | 1,836,987 | 1,775,131 | -61,856 | 168,599 | 163,614 | 7.74% | -4,985 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,013,560 | 1,004,674 | -8,886 | 100,049 | 85,890 | 4.06% | -14,159 |
| GRIFOLS S A(GRFS) | 11,110,345 | 11,251,960 | +141,615 | 98,660 | 83,715 | 3.96% | -14,945 |
| NICE LTD(NICE) | 1,935,715 | 1,790,628 | -145,087 | 336,176 | 304,120 | 14.38% | -32,055 |
| HOLOGIC INC | 2,660,241 | 2,320,590 | -339,651 | 216,703 | 167,291 | 7.91% | -49,412 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 21,300,210 | 20,434,653 | -865,557 | 312,900 | 247,464 | 11.70% | -65,436 |
| PAYPAL HLDGS INC(PYPL) | 4,088,826 | 2,777,205 | -1,311,621 | 319,051 | 237,034 | 11.21% | -82,017 |
| NUTRIEN LTD(NTR) | 6,290,859 | 4,890,805 | -1,400,054 | 302,634 | 218,729 | 10.34% | -83,904 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 316,462 | 0 | -316,462 | 117,192 | 0 | — | -117,192 |
| BAIDU INC | 3,064,305 | 2,286,860 | -777,445 | 322,641 | 192,805 | 9.12% | -129,836 |
| INTERPUBLIC GROUP COS INC | 7,566,687 | 0 | -7,566,687 | 239,334 | 0 | — | -239,334 |