Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOLOGIC INC | 3,195,385 | 4,027,829 | +832,444 | 197,379 | 262,453 | 12.13% | +65,074 |
| BROWN FORMAN CORP(BF-A) | 1,296,119 | 3,701,877 | +2,405,758 | 43,990 | 99,618 | 4.60% | +55,627 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 22,042,616 | 19,250,840 | -2,791,776 | 231,447 | 274,902 | 12.71% | +43,455 |
| GRIFOLS S A(GRFS) | 12,690,887 | 12,569,638 | -121,249 | 90,232 | 113,630 | 5.25% | +23,397 |
| PRICESMART INC(PSMT) | 1,900,680 | 1,737,955 | -162,725 | 166,975 | 182,555 | 8.44% | +15,580 |
| CDW CORP(CDW) | 312,963 | 366,115 | +53,152 | 50,155 | 65,384 | 3.02% | +15,229 |
| LAM RESEARCH CORP(LRCX) | 25,781 | 118,269 | +92,488 | 1,874 | 11,512 | 0.53% | +9,638 |
| ARAMARK(ARMK) | 688,817 | 679,019 | -9,798 | 23,778 | 28,431 | 1.31% | +4,653 |
| UBER TECHNOLOGIES INC(UBER) | 246,988 | 228,608 | -18,380 | 17,996 | 21,329 | 0.99% | +3,334 |
| FISERV INC(FISV) | 73,307 | 109,091 | +35,784 | 16,188 | 18,808 | 0.87% | +2,620 |
| FIGS INC(FIGS) | 1,192,995 | 1,418,691 | +225,696 | 5,476 | 8,001 | 0.37% | +2,526 |
| ALPHABET INC(GOOG) | 124,950 | 114,611 | -10,339 | 19,322 | 20,198 | 0.93% | +876 |
| TEXAS INSTRS INC(TXN) | 0 | 2,904 | +2,904 | 0 | 603 | 0.03% | +603 |
| BORGWARNER INC | 76,000 | 76,000 | 0 | 2,177 | 2,544 | 0.12% | +367 |
| CEMEX SAB DE CV(CX) | 0 | 15,859 | +15,859 | 0 | 110 | 0.01% | +110 |
| CRITEO S A(CRTO) | 32,233 | 51,733 | +19,500 | 1,141 | 1,240 | 0.06% | +98 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 270,000 | 270,000 | 0 | 2,176 | 2,130 | 0.10% | -46 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,803,825 | 1,809,451 | +5,626 | 188,644 | 188,418 | 8.71% | -226 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 246 | 0 | — | -246 |
| CENCORA INC | 50,813 | 37,140 | -13,673 | 14,131 | 11,136 | 0.51% | -2,994 |
| PAYPAL HLDGS INC(PYPL) | 2,724,053 | 2,325,631 | -398,422 | 177,744 | 172,841 | 7.99% | -4,904 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 9,726 | 0 | — | -9,726 |
| ICICI BANK LIMITED(IBN) | 492,789 | 98,248 | -394,541 | 15,533 | 3,305 | 0.15% | -12,228 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 991,195 | 803,181 | -188,014 | 96,721 | 82,712 | 3.82% | -14,009 |
| NICE LTD(NICE) | 1,642,518 | 1,407,296 | -235,222 | 253,227 | 237,706 | 10.99% | -15,521 |
| FTI CONSULTING INC(FCN) | 829,163 | 697,890 | -131,273 | 136,049 | 112,709 | 5.21% | -23,340 |
| BAIDU INC | 2,062,954 | 1,792,434 | -270,520 | 189,854 | 153,719 | 7.11% | -36,135 |
| NUTRIEN LTD(NTR) | 3,627,123 | 1,504,757 | -2,122,366 | 179,989 | 87,506 | 4.04% | -92,483 |