Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hologic Inc | 4,027,829 | 3,743,345 | -284,484 | $262.45M | $252.64M | 11.91% | -$9.81M |
| Elanco Animal Health Incorporated(ELAN) | 19,250,840 | 12,482,461 | -6,768,379 | $274.90M | $251.40M | 11.85% | -$23.51M |
| Booz Allen Hamilton Hldg CorCL A | 1,809,451 | 2,088,476 | +279,025 | $188.42M | $208.74M | 9.84% | +$20.33M |
| PriceSmart, Inc.(PSMT) | 1,737,955 | 1,705,752 | -32,203 | $182.55M | $206.72M | 9.75% | +$24.17M |
| PayPal Holdings, Inc.(PYPL) | 2,325,631 | 2,753,212 | +427,581 | $172.84M | $184.63M | 8.71% | +$11.79M |
| Nutrien Ltd.(NTR) | 1,504,757 | 2,367,244 | +862,487 | $87.51M | $139.05M | 6.56% | +$51.54M |
| Brown-Forman CorporationCL B(BF-A) | 3,701,877 | 4,573,642 | +871,765 | $99.62M | $123.85M | 5.84% | +$24.24M |
| NICE Ltd.ADR(NICE) | 1,407,296 | 855,281 | -552,015 | $237.71M | $123.83M | 5.84% | -$113.88M |
| FTI Consulting, Inc.(FCN) | 697,890 | 670,242 | -27,648 | $112.71M | $108.34M | 5.11% | -$4.36M |
| CDW Corporation(CDW) | 366,115 | 670,253 | +304,138 | $65.38M | $106.76M | 5.03% | +$41.37M |
| Baidu IncADR | 1,792,434 | 793,718 | -998,716 | $153.72M | $104.59M | 4.93% | -$49.13M |
| Grifols, S.A.ADR(GRFS) | 12,569,638 | 10,045,957 | -2,523,681 | $113.63M | $100.06M | 4.72% | -$13.57M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 803,181 | 764,751 | -38,430 | $82.71M | $75.43M | 3.56% | -$7.28M |
| Aramark(ARMK) | 679,019 | 662,716 | -16,303 | $28.43M | $25.45M | 1.20% | -$2.98M |
| Alphabet Inc.CL A(GOOG) | 114,611 | 90,527 | -24,084 | $20.20M | $22.01M | 1.04% | +$1.81M |
| Uber Technologies, Inc.(UBER) | 228,608 | 200,529 | -28,079 | $21.33M | $19.65M | 0.93% | -$1.68M |
| Fiserv, Inc.(FISV) | 109,091 | 139,160 | +30,069 | $18.81M | $17.94M | 0.85% | -$866.5K |
| Cencora Inc | 37,140 | 42,991 | +5,851 | $11.14M | $13.44M | 0.63% | +$2.30M |
| Lam Research Corporation(LRCX) | 118,269 | 100,112 | -18,157 | $11.51M | $13.40M | 0.63% | +$1.89M |
| FIGS, Inc.CL A(FIGS) | 1,418,691 | 1,434,691 | +16,000 | $8.00M | $9.60M | 0.45% | +$1.60M |
| Borgwarner Inc | 76,000 | 70,000 | -6,000 | $2.54M | $3.08M | 0.15% | +$532.7K |
| ICICI Bank LimitedADR(IBN) | 98,248 | 84,771 | -13,477 | $3.31M | $2.56M | 0.12% | -$742.4K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 15,859 | 270,740 | +254,881 | $109.9K | $2.43M | 0.11% | +$2.32M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 270,000 | 295,000 | +25,000 | $2.13M | $1.99M | 0.09% | -$139.1K |
| Criteo S.A.ADS(CRTO) | 51,733 | 64,733 | +13,000 | $1.24M | $1.46M | 0.07% | +$223.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,246 | +3,246 | $0 | $540.0K | 0.03% | +$540.0K |
| Texas Instruments Incorporated(TXN) | 2,904 | 2,904 | 0 | $602.9K | $533.6K | 0.03% | -$69.4K |
| Gartner, Inc.(IT) | 0 | 1,980 | +1,980 | $0 | $520.5K | 0.02% | +$520.5K |