Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 1,496,204 | +1,496,204 | 0 | 354 | 7.38% | +354 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,049,562 | 8,252,862 | +4,203,300 | 268 | 529 | 11.05% | +261 |
| GENUINE PARTS CO(GPC) | 0 | 1,395,000 | +1,395,000 | 0 | 193 | 4.04% | +193 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 616,000 | 1,319,000 | +703,000 | 240 | 426 | 8.90% | +187 |
| EAGLE MATLS INC(EXP) | 676,257 | 939,660 | +263,403 | 137 | 219 | 4.57% | +82 |
| CRH PLC ORD | 3,825,395 | 3,383,395 | -442,000 | 351 | 406 | 8.47% | +54 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 3,600,000 | +3,600,000 | 0 | 44 | 0.92% | +44 |
| GDS HLDGS LTD(GDS) | 3,249,952 | 3,249,952 | 0 | 99 | 126 | 2.63% | +26 |
| FERGUSON ENTERPRISES INC(FERG) | 1,132,000 | 1,155,500 | +23,500 | 246 | 260 | 5.42% | +13 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 12 | 0.25% | +12 |
| LIBERTY GLOBAL LTD(LBTYA) | 5,076,762 | 5,076,762 | 0 | 51 | 58 | 1.21% | +7 |
| TAMBORAN RES CORP(TBN) | 570,833 | 570,833 | 0 | 12 | 16 | 0.33% | +3 |
| PAGSEGURO DIGITAL LTD(PAGS) | 2,500,000 | 2,500,000 | 0 | 24 | 25 | 0.52% | +1 |
| LIBERTY GLOBAL LTD(LBTYA) | 24,657,803 | 21,657,803 | -3,000,000 | 254 | 254 | 5.31% | 0 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 16 | 16 | 0.33% | 0 |
| LIBERTY BROADBAND CORP(LBRDA) | 7,560 | 0 | -7,560 | 1 | 0 | — | -1 |
| HERBALIFE LTD(HLF) | 7,759,844 | 7,759,844 | 0 | 67 | 65 | 1.37% | -1 |
| ALPHABET INC(GOOG) | 2,633,988 | 1,858,138 | -775,850 | 467 | 453 | 9.45% | -15 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,314,184 | 1,089,065 | -225,119 | 403 | 376 | 7.85% | -27 |
| DOLLAR GEN CORP NEW(DG) | 2,666,876 | 2,666,876 | 0 | 305 | 276 | 5.75% | -29 |
| FISERV INC(FISV) | 895,000 | 895,000 | 0 | 154 | 115 | 2.41% | -39 |
| AMCOR PLC(AMCR) | 5,500,000 | 0 | -5,500,000 | 51 | 0 | — | -51 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,789,711 | 3,789,711 | 0 | 309 | 250 | 5.22% | -59 |
| ICON PLC(ICLR) | 405,000 | 0 | -405,000 | 59 | 0 | — | -59 |
| LIBERTY BROADBAND CORP(LBRDA) | 745,610 | 0 | -745,610 | 73 | 0 | — | -73 |
| WESCO INTL INC(WCC) | 2,207,601 | 1,503,180 | -704,421 | 409 | 318 | 6.64% | -91 |
| VIASAT INC(VSAT) | 9,190,728 | 0 | -9,190,728 | 134 | 0 | — | -134 |