Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARTNER INC(IT) | 9,904 | 636,762 | +626,858 | 2,499 | 100,825 | 5.41% | +98,326 |
| EAGLE MATLS INC(EXP) | 502,120 | 777,546 | +275,426 | 103,778 | 147,306 | 7.90% | +43,528 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 223,792 | +223,792 | 0 | 14,567 | 0.78% | +14,567 |
| FTI CONSULTING INC(FCN) | 1,072,250 | 1,099,082 | +26,832 | 183,172 | 194,285 | 10.42% | +11,112 |
| BROWN FORMAN CORP(BF-A) | 5,087,952 | 5,258,106 | +170,154 | 132,592 | 139,024 | 7.46% | +6,432 |
| CEMEX SAB DE CV(CX) | 2,798,783 | 3,184,198 | +385,415 | 32,158 | 36,427 | 1.95% | +4,269 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 11,061,216 | 10,493,849 | -567,367 | 250,315 | 251,118 | 13.47% | +802 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 210,000 | 206,000 | -4,000 | 1,541 | 1,700 | 0.09% | +158 |
| CENCORA INC | 46,725 | 50,421 | +3,696 | 15,781 | 15,839 | 0.85% | +58 |
| CRITEO S A(CRTO) | 72,733 | 79,733 | +7,000 | 1,499 | 1,430 | 0.08% | -69 |
| ICICI BANK LIMITED(IBN) | 34,683 | 34,683 | 0 | 1,034 | 898 | 0.05% | -135 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 600 | 0 | -600 | 348 | 0 | — | -348 |
| BORGWARNER INC | 57,000 | 36,000 | -21,000 | 2,568 | 1,953 | 0.10% | -615 |
| FIGS INC(FIGS) | 1,195,961 | 824,237 | -371,724 | 13,586 | 12,174 | 0.65% | -1,412 |
| ARAMARK(ARMK) | 657,185 | 542,258 | -114,927 | 24,224 | 21,983 | 1.18% | -2,241 |
| LAM RESEARCH CORP(LRCX) | 77,574 | 46,451 | -31,123 | 13,279 | 9,925 | 0.53% | -3,354 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,505,178 | 2,658,367 | +153,189 | 211,337 | 207,432 | 11.13% | -3,904 |
| UBER TECHNOLOGIES INC(UBER) | 187,689 | 145,949 | -41,740 | 15,336 | 10,498 | 0.56% | -4,838 |
| ALPHABET INC(GOOG) | 70,595 | 59,994 | -10,601 | 22,096 | 17,252 | 0.93% | -4,844 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 717,562 | 589,801 | -127,761 | 72,524 | 65,503 | 3.51% | -7,021 |
| NICE LTD(NICE) | 584,209 | 530,904 | -53,305 | 66,039 | 58,537 | 3.14% | -7,502 |
| FISERV INC(FISV) | 140,299 | 0 | -140,299 | 9,424 | 0 | — | -9,424 |
| BAIDU INC | 892,555 | 931,956 | +39,401 | 116,621 | 103,839 | 5.57% | -12,783 |
| GRIFOLS S A(GRFS) | 9,257,127 | 8,386,452 | -870,675 | 86,554 | 67,259 | 3.61% | -19,295 |
| PRICESMART INC(PSMT) | 1,638,619 | 1,164,834 | -473,785 | 201,009 | 175,308 | 9.41% | -25,702 |
| PAYPAL HLDGS INC(PYPL) | 3,212,706 | 3,173,735 | -38,971 | 187,558 | 143,548 | 7.70% | -44,010 |
| CDW CORP(CDW) | 670,434 | 0 | -670,434 | 91,313 | 0 | — | -91,313 |
| NUTRIEN LTD(NTR) | 2,553,108 | 867,438 | -1,685,670 | 157,796 | 65,272 | 3.50% | -92,525 |