Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elanco Animal Health Incorporated(ELAN) | 10,493,849 | 13,046,420 | +2,552,571 | $251.12M | $321.07M | 18.02% | +$69.95M |
| FTI Consulting, Inc.(FCN) | 1,099,082 | 1,335,104 | +236,022 | $194.28M | $198.94M | 11.17% | +$4.66M |
| PriceSmart, Inc.(PSMT) | 1,164,834 | 963,380 | -201,454 | $175.31M | $188.19M | 10.56% | +$12.88M |
| Eagle Materials Inc.(EXP) | 777,546 | 825,833 | +48,287 | $147.31M | $185.81M | 10.43% | +$38.51M |
| Booz Allen Hamilton Hldg CorCL A | 2,658,367 | 2,864,545 | +206,178 | $207.43M | $173.79M | 9.76% | -$33.64M |
| HDFC Bank LimitedADS(HDB) | 0 | 3,948,039 | +3,948,039 | $0 | $101.98M | 5.72% | +$101.98M |
| Uber Technologies, Inc.(UBER) | 145,949 | 1,288,864 | +1,142,915 | $10.50M | $93.00M | 5.22% | +$82.51M |
| Gartner, Inc.(IT) | 636,762 | 532,034 | -104,728 | $100.82M | $68.96M | 3.87% | -$31.86M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 589,801 | 514,214 | -75,587 | $65.50M | $65.77M | 3.69% | +$264.7K |
| Brown-Forman CorporationCL B(BF-A) | 5,258,106 | 2,457,810 | -2,800,296 | $139.02M | $65.50M | 3.68% | -$73.52M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 384,597 | +384,597 | $0 | $64.10M | 3.60% | +$64.10M |
| NICE Ltd.ADR(NICE) | 530,904 | 644,786 | +113,882 | $58.54M | $58.58M | 3.29% | +$41.3K |
| Grifols, S.A.ADR(GRFS) | 8,386,452 | 7,682,055 | -704,397 | $67.26M | $54.39M | 3.05% | -$12.87M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 3,184,198 | 2,999,651 | -184,547 | $36.43M | $36.00M | 2.02% | -$431.4K |
| Aramark(ARMK) | 542,258 | 399,048 | -143,210 | $21.98M | $22.71M | 1.27% | +$722.7K |
| Cencora Inc | 50,421 | 66,380 | +15,959 | $15.84M | $18.78M | 1.05% | +$2.94M |
| Alphabet Inc.CL A(GOOG) | 59,994 | 46,231 | -13,763 | $17.25M | $16.52M | 0.93% | -$730.3K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 223,792 | 211,982 | -11,810 | $14.57M | $15.86M | 0.89% | +$1.29M |
| FIGS, Inc.CL A(FIGS) | 824,237 | 1,080,138 | +255,901 | $12.17M | $11.05M | 0.62% | -$1.12M |
| Compass, Inc.CL A(COMP) | 0 | 794,860 | +794,860 | $0 | $9.80M | 0.55% | +$9.80M |
| Sunrun Inc.(RUN) | 0 | 174,715 | +174,715 | $0 | $2.34M | 0.13% | +$2.34M |
| Borgwarner Inc | 36,000 | 28,000 | -8,000 | $1.95M | $1.86M | 0.10% | -$94.2K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 206,000 | 230,000 | +24,000 | $1.70M | $1.85M | 0.10% | +$154.3K |
| Criteo S.A.ADS(CRTO) | 79,733 | 85,733 | +6,000 | $1.43M | $1.57M | 0.09% | +$137.6K |
| Equinox Gold Corp.(EQX) | 0 | 152,582 | +152,582 | $0 | $1.48M | 0.08% | +$1.48M |
| Lam Research Corporation(LRCX) | 46,451 | 2,669 | -43,782 | $9.92M | $1.16M | 0.06% | -$8.77M |
| DNOW Inc.(DNOW) | 0 | 38,000 | +38,000 | $0 | $492.9K | 0.03% | +$492.9K |
| Baidu IncADR | 931,956 | 0 | -931,956 | $103.84M | $0 | — | -$103.84M |
| ICICI Bank LimitedADR(IBN) | 34,683 | 0 | -34,683 | $898.3K | $0 | — | -$898.3K |
| Nutrien Ltd.(NTR) | 867,438 | 0 | -867,438 | $65.27M | $0 | — | -$65.27M |
| PayPal Holdings, Inc.(PYPL) | 3,173,735 | 0 | -3,173,735 | $143.55M | $0 | — | -$143.55M |