Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elanco Animal Health Incorporated(ELAN) | 22,042,616 | 19,250,840 | -2,791,776 | $231.45M | $274.90M | 12.71% | +$43.45M |
| Hologic Inc | 3,195,385 | 4,027,829 | +832,444 | $197.38M | $262.45M | 12.13% | +$65.07M |
| NICE Ltd.ADR(NICE) | 1,642,518 | 1,407,296 | -235,222 | $253.23M | $237.71M | 10.99% | -$15.52M |
| Booz Allen Hamilton Hldg CorCL A | 1,803,825 | 1,809,451 | +5,626 | $188.64M | $188.42M | 8.71% | -$225.9K |
| PriceSmart, Inc.(PSMT) | 1,900,680 | 1,737,955 | -162,725 | $166.97M | $182.55M | 8.44% | +$15.58M |
| PayPal Holdings, Inc.(PYPL) | 2,724,053 | 2,325,631 | -398,422 | $177.74M | $172.84M | 7.99% | -$4.90M |
| Baidu IncADR | 2,062,954 | 1,792,434 | -270,520 | $189.85M | $153.72M | 7.11% | -$36.13M |
| Grifols, S.A.ADR(GRFS) | 12,690,887 | 12,569,638 | -121,249 | $90.23M | $113.63M | 5.25% | +$23.40M |
| FTI Consulting, Inc.(FCN) | 829,163 | 697,890 | -131,273 | $136.05M | $112.71M | 5.21% | -$23.34M |
| Brown-Forman CorporationCL B(BF-A) | 1,296,119 | 3,701,877 | +2,405,758 | $43.99M | $99.62M | 4.60% | +$55.63M |
| Nutrien Ltd.(NTR) | 3,627,123 | 1,504,757 | -2,122,366 | $179.99M | $87.51M | 4.04% | -$92.48M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 991,195 | 803,181 | -188,014 | $96.72M | $82.71M | 3.82% | -$14.01M |
| CDW Corporation(CDW) | 312,963 | 366,115 | +53,152 | $50.16M | $65.38M | 3.02% | +$15.23M |
| Aramark(ARMK) | 688,817 | 679,019 | -9,798 | $23.78M | $28.43M | 1.31% | +$4.65M |
| Uber Technologies, Inc.(UBER) | 246,988 | 228,608 | -18,380 | $18.00M | $21.33M | 0.99% | +$3.33M |
| Alphabet Inc.CL A(GOOG) | 124,950 | 114,611 | -10,339 | $19.32M | $20.20M | 0.93% | +$875.6K |
| Fiserv, Inc.(FISV) | 73,307 | 109,091 | +35,784 | $16.19M | $18.81M | 0.87% | +$2.62M |
| Lam Research Corporation(LRCX) | 25,781 | 118,269 | +92,488 | $1.87M | $11.51M | 0.53% | +$9.64M |
| Cencora Inc | 50,813 | 37,140 | -13,673 | $14.13M | $11.14M | 0.51% | -$2.99M |
| FIGS, Inc.CL A(FIGS) | 1,192,995 | 1,418,691 | +225,696 | $5.48M | $8.00M | 0.37% | +$2.53M |
| ICICI Bank LimitedADR(IBN) | 492,789 | 98,248 | -394,541 | $15.53M | $3.31M | 0.15% | -$12.23M |
| Borgwarner Inc | 76,000 | 76,000 | 0 | $2.18M | $2.54M | 0.12% | +$367.1K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 270,000 | 270,000 | 0 | $2.18M | $2.13M | 0.10% | -$45.9K |
| Criteo S.A.ADS(CRTO) | 32,233 | 51,733 | +19,500 | $1.14M | $1.24M | 0.06% | +$98.2K |
| Texas Instruments Incorporated(TXN) | 0 | 2,904 | +2,904 | $0 | $602.9K | 0.03% | +$602.9K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 15,859 | +15,859 | $0 | $109.9K | 0.01% | +$109.9K |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $245.8K | $0 | — | -$245.8K |
| Varex Imaging CorpNOTE 4 000 6 0 | 0 | 0 | 0 | $9.73M | $0 | — | -$9.73M |