Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLEGION PLC(ALLE) | 203,669 | 212,168 | +8,499 | 24,063 | 30,921 | 9.81% | +6,858 |
| GLOBAL PMTS INC(GPN) | 357,163 | 386,698 | +29,535 | 34,538 | 39,606 | 12.57% | +5,068 |
| FISERV INC(FISV) | 329,248 | 293,794 | -35,454 | 49,071 | 52,780 | 16.75% | +3,709 |
| WATERS CORP(WAT) | 77,039 | 67,685 | -9,354 | 22,351 | 24,359 | 7.73% | +2,009 |
| S&P GLOBAL INC(SPGI) | 18,574 | 19,349 | +775 | 8,284 | 9,996 | 3.17% | +1,712 |
| MICROSOFT CORP(MSFT) | 33,716 | 35,123 | +1,407 | 15,069 | 15,113 | 4.80% | +44 |
| BOOKING HOLDINGS INC(BKNG) | 9,575 | 8,409 | -1,166 | 37,931 | 35,420 | 11.24% | -2,512 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 498,952 | 398,289 | -100,663 | 33,929 | 30,740 | 9.76% | -3,189 |
| BANCOLOMBIA S A | 842,560 | 710,072 | -132,488 | 27,510 | 22,282 | 7.07% | -5,228 |
| IPG PHOTONICS CORP(IPGP) | 85,653 | 0 | -85,653 | 7,228 | 0 | — | -7,228 |
| TAPESTRY INC(TPR) | 342,462 | 156,161 | -186,301 | 14,654 | 7,336 | 2.33% | -7,318 |
| ALPHABET INC(GOOG) | 235,698 | 198,199 | -37,499 | 42,932 | 32,871 | 10.43% | -10,061 |
| EQUIFAX INC(EFX) | 120,333 | 46,472 | -73,861 | 29,176 | 13,656 | 4.33% | -15,520 |