Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elanco Animal Health Incorporated(ELAN) | 12,482,461 | 11,061,216 | -1,421,245 | $251.40M | $250.32M | 12.42% | -$1.08M |
| Booz Allen Hamilton Hldg CorCL A | 2,088,476 | 2,505,178 | +416,702 | $208.74M | $211.34M | 10.48% | +$2.59M |
| PriceSmart, Inc.(PSMT) | 1,705,752 | 1,638,619 | -67,133 | $206.72M | $201.01M | 9.97% | -$5.71M |
| PayPal Holdings, Inc.(PYPL) | 2,753,212 | 3,212,706 | +459,494 | $184.63M | $187.56M | 9.30% | +$2.93M |
| FTI Consulting, Inc.(FCN) | 670,242 | 1,072,250 | +402,008 | $108.34M | $183.17M | 9.09% | +$74.83M |
| Nutrien Ltd.(NTR) | 2,367,244 | 2,553,108 | +185,864 | $139.05M | $157.80M | 7.83% | +$18.75M |
| Brown-Forman CorporationCL B(BF-A) | 4,573,642 | 5,087,952 | +514,310 | $123.85M | $132.59M | 6.58% | +$8.74M |
| Baidu IncADR | 793,718 | 892,555 | +98,837 | $104.59M | $116.62M | 5.78% | +$12.03M |
| Eagle Materials Inc.(EXP) | 0 | 502,120 | +502,120 | $0 | $103.78M | 5.15% | +$103.78M |
| CDW Corporation(CDW) | 670,253 | 670,434 | +181 | $106.76M | $91.31M | 4.53% | -$15.44M |
| Grifols, S.A.ADR(GRFS) | 10,045,957 | 9,257,127 | -788,830 | $100.06M | $86.55M | 4.29% | -$13.50M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 764,751 | 717,562 | -47,189 | $75.43M | $72.52M | 3.60% | -$2.90M |
| NICE Ltd.ADR(NICE) | 855,281 | 584,209 | -271,072 | $123.83M | $66.04M | 3.28% | -$57.79M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 270,740 | 2,798,783 | +2,528,043 | $2.43M | $32.16M | 1.60% | +$29.72M |
| Aramark(ARMK) | 662,716 | 657,185 | -5,531 | $25.45M | $24.22M | 1.20% | -$1.22M |
| Alphabet Inc.CL A(GOOG) | 90,527 | 70,595 | -19,932 | $22.01M | $22.10M | 1.10% | +$89.1K |
| Cencora Inc | 42,991 | 46,725 | +3,734 | $13.44M | $15.78M | 0.78% | +$2.35M |
| Uber Technologies, Inc.(UBER) | 200,529 | 187,689 | -12,840 | $19.65M | $15.34M | 0.76% | -$4.31M |
| FIGS, Inc.CL A(FIGS) | 1,434,691 | 1,195,961 | -238,730 | $9.60M | $13.59M | 0.67% | +$3.99M |
| Lam Research Corporation(LRCX) | 100,112 | 77,574 | -22,538 | $13.40M | $13.28M | 0.66% | -$125.9K |
| Fiserv, Inc.(FISV) | 139,160 | 140,299 | +1,139 | $17.94M | $9.42M | 0.47% | -$8.52M |
| Borgwarner Inc | 70,000 | 57,000 | -13,000 | $3.08M | $2.57M | 0.13% | -$508.8K |
| Gartner, Inc.(IT) | 1,980 | 9,904 | +7,924 | $520.5K | $2.50M | 0.12% | +$1.98M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 295,000 | 210,000 | -85,000 | $1.99M | $1.54M | 0.08% | -$449.9K |
| Criteo S.A.ADS(CRTO) | 64,733 | 72,733 | +8,000 | $1.46M | $1.50M | 0.07% | +$36.1K |
| ICICI Bank LimitedADR(IBN) | 84,771 | 34,683 | -50,088 | $2.56M | $1.03M | 0.05% | -$1.53M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 600 | +600 | $0 | $347.7K | 0.02% | +$347.7K |
| Hologic Inc | 3,743,345 | 0 | -3,743,345 | $252.64M | $0 | — | -$252.64M |
| QUALCOMM Incorporated(QCOM) | 3,246 | 0 | -3,246 | $540.0K | $0 | — | -$540.0K |
| Texas Instruments Incorporated(TXN) | 2,904 | 0 | -2,904 | $533.6K | $0 | — | -$533.6K |