Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Allstate Corporation(ALL) | 852,590 | 852,590 | 0 | $176.55M | $171.63M | 11.77% | -$4.91M |
| Valvoline Inc.(VVV) | 3,734,466 | 3,736,932 | +2,466 | $130.00M | $141.52M | 9.70% | +$11.52M |
| ICICI Bank LimitedADR(IBN) | 4,105,717 | 4,105,717 | 0 | $129.41M | $138.12M | 9.47% | +$8.70M |
| Capital One Financial Corporation(COF) | 412,748 | 642,586 | +229,838 | $74.01M | $136.72M | 9.38% | +$62.71M |
| SharkNinja, Inc.(SN) | 1,269,433 | 1,333,442 | +64,009 | $105.88M | $132.00M | 9.05% | +$26.11M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 421,400 | +421,400 | $0 | $120.42M | 8.26% | +$120.42M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 899,368 | 899,368 | 0 | $80.95M | $93.98M | 6.44% | +$13.03M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 40,859 | 40,859 | 0 | $75.76M | $79.94M | 5.48% | +$4.18M |
| APi Group Corporation(APG) | 1,458,008 | 1,458,008 | 0 | $52.14M | $74.43M | 5.10% | +$22.29M |
| AutoZone, Inc.(AZO) | 0 | 18,900 | +18,900 | $0 | $70.16M | 4.81% | +$70.16M |
| Birkenstock Holding plc(BIRK) | 735,500 | 1,110,512 | +375,012 | $33.72M | $54.61M | 3.75% | +$20.89M |
| Nu Holdings Ltd.CL A(NU) | 0 | 3,489,501 | +3,489,501 | $0 | $47.88M | 3.28% | +$47.88M |
| Roku, Inc.CL A(ROKU) | 0 | 541,515 | +541,515 | $0 | $47.59M | 3.26% | +$47.59M |
| Burlington Stores, Inc.(BURL) | 0 | 174,600 | +174,600 | $0 | $40.62M | 2.79% | +$40.62M |
| Aramark(ARMK) | 0 | 791,226 | +791,226 | $0 | $33.13M | 2.27% | +$33.13M |
| Salesforce, Inc.(CRM) | 103,089 | 103,089 | 0 | $27.66M | $28.11M | 1.93% | +$446.4K |
| Synopsys, Inc.(SNPS) | 127,900 | 51,400 | -76,500 | $54.85M | $26.35M | 1.81% | -$28.50M |
| Grupo Televisa, S.A.B.ADR(TV) | 12,617,056 | 9,617,056 | -3,000,000 | $22.08M | $21.06M | 1.44% | -$1.02M |
| BP p.l.c.ADR(BP) | 973,100 | 0 | -973,100 | $32.88M | $0 | — | -$32.88M |
| Discover Finl Svcs | 419,100 | 0 | -419,100 | $71.54M | $0 | — | -$71.54M |
| Tenaris S.A.ADS(TS) | 2,387,363 | 0 | -2,387,363 | $93.37M | $0 | — | -$93.37M |
| Uber Technologies, Inc.(UBER) | 928,182 | 0 | -928,182 | $67.63M | $0 | — | -$67.63M |