Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 2,121,391 | +2,121,391 | 0 | 490 | 9.28% | +490 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 625,000 | +625,000 | 0 | 108 | 2.05% | +108 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 4,855,180 | +4,855,180 | 0 | 107 | 2.02% | +107 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,089,065 | 1,357,601 | +268,536 | 376 | 446 | 8.45% | +70 |
| HERBALIFE LTD(HLF) | 7,759,844 | 9,259,844 | +1,500,000 | 65 | 119 | 2.26% | +54 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,789,711 | 4,503,801 | +714,090 | 250 | 299 | 5.67% | +49 |
| FISERV INC(FISV) | 895,000 | 2,200,000 | +1,305,000 | 115 | 148 | 2.80% | +32 |
| WESCO INTL INC(WCC) | 1,503,180 | 1,418,831 | -84,349 | 318 | 347 | 6.58% | +29 |
| EAGLE MATLS INC(EXP) | 939,660 | 1,185,248 | +245,588 | 219 | 245 | 4.64% | +26 |
| UNION PAC CORP(UNP) | 1,496,204 | 1,627,254 | +131,050 | 354 | 376 | 7.13% | +23 |
| RESTAURANT BRANDS INTL INC(QSR) | 8,252,862 | 8,080,112 | -172,750 | 529 | 551 | 10.44% | +22 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,319,000 | 1,269,302 | -49,698 | 426 | 445 | 8.43% | +19 |
| AMERICOLD REALTY TRUST INC(COLD) | 3,600,000 | 3,475,685 | -124,315 | 44 | 45 | 0.85% | +1 |
| DOLLAR GEN CORP NEW(DG) | 2,666,876 | 2,062,821 | -604,055 | 276 | 274 | 5.19% | -2 |
| FERGUSON ENTERPRISES INC(FERG) | 1,155,500 | 1,137,035 | -18,465 | 260 | 253 | 4.80% | -6 |
| TAMBORAN RES CORP(TBN) | 570,833 | 257,226 | -313,607 | 16 | 7 | 0.13% | -9 |
| GENUINE PARTS CO(GPC) | 1,395,000 | 1,486,088 | +91,088 | 193 | 183 | 3.46% | -11 |
| CABLE ONE INC | 0 | 0 | 0 | 12 | 0 | — | -12 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 16 | 0 | — | -16 |
| GDS HLDGS LTD(GDS) | 3,249,952 | 3,044,818 | -205,134 | 126 | 106 | 2.01% | -20 |
| LIBERTY GLOBAL LTD(LBTYA) | 21,657,803 | 20,884,781 | -773,022 | 254 | 231 | 4.37% | -24 |
| PAGSEGURO DIGITAL LTD(PAGS) | 2,500,000 | 0 | -2,500,000 | 25 | 0 | — | -25 |
| LIBERTY GLOBAL LTD(LBTYA) | 5,076,762 | 2,080,456 | -2,996,306 | 58 | 23 | 0.44% | -35 |
| ALPHABET INC(GOOG) | 1,858,138 | 1,087,181 | -770,957 | 453 | 341 | 6.46% | -111 |
| CRH PLC ORD | 3,383,395 | 1,072,957 | -2,310,438 | 406 | 134 | 2.54% | -272 |