Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTRIEN LTD(NTR) | 1,504,757 | 2,367,244 | +862,487 | 87,506 | 139,050 | 6.56% | +51,544 |
| CDW CORP(CDW) | 366,115 | 670,253 | +304,138 | 65,384 | 106,758 | 5.03% | +41,373 |
| BROWN FORMAN CORP(BF-A) | 3,701,877 | 4,573,642 | +871,765 | 99,618 | 123,854 | 5.84% | +24,237 |
| PRICESMART INC(PSMT) | 1,737,955 | 1,705,752 | -32,203 | 182,555 | 206,720 | 9.75% | +24,165 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,809,451 | 2,088,476 | +279,025 | 188,418 | 208,743 | 9.84% | +20,325 |
| PAYPAL HLDGS INC(PYPL) | 2,325,631 | 2,753,212 | +427,581 | 172,841 | 184,630 | 8.71% | +11,790 |
| CEMEX SAB DE CV(CX) | 15,859 | 270,740 | +254,881 | 110 | 2,434 | 0.11% | +2,324 |
| CENCORA INC | 37,140 | 42,991 | +5,851 | 11,136 | 13,436 | 0.63% | +2,300 |
| LAM RESEARCH CORP(LRCX) | 118,269 | 100,112 | -18,157 | 11,512 | 13,405 | 0.63% | +1,893 |
| ALPHABET INC(GOOG) | 114,611 | 90,527 | -24,084 | 20,198 | 22,007 | 1.04% | +1,809 |
| FIGS INC(FIGS) | 1,418,691 | 1,434,691 | +16,000 | 8,001 | 9,598 | 0.45% | +1,597 |
| QUALCOMM INC(QCOM) | 0 | 3,246 | +3,246 | 0 | 540 | 0.03% | +540 |
| BORGWARNER INC | 76,000 | 70,000 | -6,000 | 2,544 | 3,077 | 0.15% | +533 |
| GARTNER INC(IT) | 0 | 1,980 | +1,980 | 0 | 520 | 0.02% | +520 |
| CRITEO S A(CRTO) | 51,733 | 64,733 | +13,000 | 1,240 | 1,463 | 0.07% | +223 |
| TEXAS INSTRS INC(TXN) | 2,904 | 2,904 | 0 | 603 | 534 | 0.03% | -69 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 270,000 | 295,000 | +25,000 | 2,130 | 1,991 | 0.09% | -139 |
| ICICI BANK LIMITED(IBN) | 98,248 | 84,771 | -13,477 | 3,305 | 2,563 | 0.12% | -742 |
| FISERV INC(FISV) | 109,091 | 139,160 | +30,069 | 18,808 | 17,942 | 0.85% | -866 |
| UBER TECHNOLOGIES INC(UBER) | 228,608 | 200,529 | -28,079 | 21,329 | 19,646 | 0.93% | -1,683 |
| ARAMARK(ARMK) | 679,019 | 662,716 | -16,303 | 28,431 | 25,448 | 1.20% | -2,982 |
| FTI CONSULTING INC(FCN) | 697,890 | 670,242 | -27,648 | 112,709 | 108,345 | 5.11% | -4,365 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 803,181 | 764,751 | -38,430 | 82,712 | 75,427 | 3.56% | -7,284 |
| HOLOGIC INC | 4,027,829 | 3,743,345 | -284,484 | 262,453 | 252,638 | 11.91% | -9,815 |
| GRIFOLS S A(GRFS) | 12,569,638 | 10,045,957 | -2,523,681 | 113,630 | 100,058 | 4.72% | -13,572 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 19,250,840 | 12,482,461 | -6,768,379 | 274,902 | 251,397 | 11.85% | -23,505 |
| BAIDU INC | 1,792,434 | 793,718 | -998,716 | 153,719 | 104,588 | 4.93% | -49,131 |
| NICE LTD(NICE) | 1,407,296 | 855,281 | -552,015 | 237,706 | 123,828 | 5.84% | -113,879 |