Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elanco Animal Health Incorporated(ELAN) | 11,061,216 | 10,493,849 | -567,367 | $250.32M | $251.12M | 13.47% | +$802.5K |
| Booz Allen Hamilton Hldg CorCL A | 2,505,178 | 2,658,367 | +153,189 | $211.34M | $207.43M | 11.13% | -$3.90M |
| FTI Consulting, Inc.(FCN) | 1,072,250 | 1,099,082 | +26,832 | $183.17M | $194.28M | 10.42% | +$11.11M |
| PriceSmart, Inc.(PSMT) | 1,638,619 | 1,164,834 | -473,785 | $201.01M | $175.31M | 9.41% | -$25.70M |
| Eagle Materials Inc.(EXP) | 502,120 | 777,546 | +275,426 | $103.78M | $147.31M | 7.90% | +$43.53M |
| PayPal Holdings, Inc.(PYPL) | 3,212,706 | 3,173,735 | -38,971 | $187.56M | $143.55M | 7.70% | -$44.01M |
| Brown-Forman CorporationCL B(BF-A) | 5,087,952 | 5,258,106 | +170,154 | $132.59M | $139.02M | 7.46% | +$6.43M |
| Baidu IncADR | 892,555 | 931,956 | +39,401 | $116.62M | $103.84M | 5.57% | -$12.78M |
| Gartner, Inc.(IT) | 9,904 | 636,762 | +626,858 | $2.50M | $100.82M | 5.41% | +$98.33M |
| Grifols, S.A.ADR(GRFS) | 9,257,127 | 8,386,452 | -870,675 | $86.55M | $67.26M | 3.61% | -$19.29M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 717,562 | 589,801 | -127,761 | $72.52M | $65.50M | 3.51% | -$7.02M |
| Nutrien Ltd.(NTR) | 2,553,108 | 867,438 | -1,685,670 | $157.80M | $65.27M | 3.50% | -$92.52M |
| NICE Ltd.ADR(NICE) | 584,209 | 530,904 | -53,305 | $66.04M | $58.54M | 3.14% | -$7.50M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 2,798,783 | 3,184,198 | +385,415 | $32.16M | $36.43M | 1.95% | +$4.27M |
| Aramark(ARMK) | 657,185 | 542,258 | -114,927 | $24.22M | $21.98M | 1.18% | -$2.24M |
| Alphabet Inc.CL A(GOOG) | 70,595 | 59,994 | -10,601 | $22.10M | $17.25M | 0.93% | -$4.84M |
| Cencora Inc | 46,725 | 50,421 | +3,696 | $15.78M | $15.84M | 0.85% | +$57.9K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 223,792 | +223,792 | $0 | $14.57M | 0.78% | +$14.57M |
| FIGS, Inc.CL A(FIGS) | 1,195,961 | 824,237 | -371,724 | $13.59M | $12.17M | 0.65% | -$1.41M |
| Uber Technologies, Inc.(UBER) | 187,689 | 145,949 | -41,740 | $15.34M | $10.50M | 0.56% | -$4.84M |
| Lam Research Corporation(LRCX) | 77,574 | 46,451 | -31,123 | $13.28M | $9.92M | 0.53% | -$3.35M |
| Borgwarner Inc | 57,000 | 36,000 | -21,000 | $2.57M | $1.95M | 0.10% | -$615.1K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 210,000 | 206,000 | -4,000 | $1.54M | $1.70M | 0.09% | +$158.1K |
| Criteo S.A.ADS(CRTO) | 72,733 | 79,733 | +7,000 | $1.50M | $1.43M | 0.08% | -$69.4K |
| ICICI Bank LimitedADR(IBN) | 34,683 | 34,683 | 0 | $1.03M | $898.3K | 0.05% | -$135.3K |
| CDW Corporation(CDW) | 670,434 | 0 | -670,434 | $91.31M | $0 | — | -$91.31M |
| Fiserv, Inc.(FISV) | 140,299 | 0 | -140,299 | $9.42M | $0 | — | -$9.42M |
| Thermo Fisher Scientific Inc.(TMO) | 600 | 0 | -600 | $347.7K | $0 | — | -$347.7K |