Dynamic Technology Lab Private Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC(EA) | 14,942 | 70,021 | +55,079 | 3,053,000 | 14,275,181 | 2.32% | +11,222,181 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 424,962 | +424,962 | 0 | 10,050,351 | 1.63% | +10,050,351 |
| SEMRUSH HLDGS INC CL A COM | 0 | 423,723 | +423,723 | 0 | 5,059,253 | 0.82% | +5,059,253 |
| SONY GROUP CORP(SONY) | 33,118 | 1,436 | -31,682 | 848,000 | 4,608,124 | 0.75% | +3,760,124 |
| XCEL ENERGY INC(XEL) | 3,222 | 44,948 | +41,726 | 238,000 | 3,570,669 | 0.58% | +3,332,669 |
| NISOURCE INC(NI) | 0 | 59,453 | +59,453 | 0 | 2,774,077 | 0.45% | +2,774,077 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 43,752 | +43,752 | 0 | 2,619,870 | 0.43% | +2,619,870 |
| FIVE BELOW INC(FIVE) | 7,605 | 17,070 | +9,465 | 1,432,000 | 3,900,154 | 0.63% | +2,468,154 |
| FEDEX CORP(FDX) | 0 | 6,778 | +6,778 | 0 | 2,414,188 | 0.39% | +2,414,188 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 8,327 | +8,327 | 0 | 2,389,849 | 0.39% | +2,389,849 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 91,096 | +91,096 | 0 | 2,336,612 | 0.38% | +2,336,612 |
| BOOT BARN HLDGS INC | 0 | 15,903 | +15,903 | 0 | 2,327,563 | 0.38% | +2,327,563 |
| BLACK HILLS CORP | 0 | 32,250 | +32,250 | 0 | 2,238,473 | 0.36% | +2,238,473 |
| CHEWY INC(CHWY) | 0 | 80,233 | +80,233 | 0 | 2,166,291 | 0.35% | +2,166,291 |
| TEREX CORP NEW(TEX) | 0 | 36,436 | +36,436 | 0 | 2,153,368 | 0.35% | +2,153,368 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 43,468 | +43,468 | 0 | 2,118,196 | 0.34% | +2,118,196 |
| APPLIED MATLS INC | 3,780 | 9,005 | +5,225 | 971,000 | 3,077,819 | 0.50% | +2,106,819 |
| GRANITE CONSTR INC(GVA) | 0 | 17,510 | +17,510 | 0 | 2,099,099 | 0.34% | +2,099,099 |
| OTIS WORLDWIDE CORP(OTIS) | 13,602 | 41,963 | +28,361 | 1,188,000 | 3,234,508 | 0.53% | +2,046,508 |
| PG&E CORP(PCG) | 0 | 115,583 | +115,583 | 0 | 2,030,793 | 0.33% | +2,030,793 |
| AMEREN CORP(AEE) | 0 | 18,430 | +18,430 | 0 | 2,025,826 | 0.33% | +2,025,826 |
| CINTAS CORP(CTAS) | 0 | 11,765 | +11,765 | 0 | 1,989,932 | 0.32% | +1,989,932 |
| LIBERTY ENERGY INC(LBRT) | 0 | 67,879 | +67,879 | 0 | 1,954,915 | 0.32% | +1,954,915 |
| IAMGOLD CORP(IAG) | 0 | 102,307 | +102,307 | 0 | 1,925,418 | 0.31% | +1,925,418 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 10,600 | +10,600 | 0 | 1,916,798 | 0.31% | +1,916,798 |
| GRAND CANYON ED INC(LOPE) | 0 | 11,044 | +11,044 | 0 | 1,877,811 | 0.31% | +1,877,811 |
| ENOVA INTL INC(ENVA) | 0 | 13,650 | +13,650 | 0 | 1,854,080 | 0.30% | +1,854,080 |
| HERC HLDGS INC(HRI) | 2,180 | 21,860 | +19,680 | 323,000 | 2,176,163 | 0.35% | +1,853,163 |
| FORTIS INC(FTS) | 0 | 32,690 | +32,690 | 0 | 1,823,775 | 0.30% | +1,823,775 |
| CLOROX CO DEL(CLX) | 0 | 17,530 | +17,530 | 0 | 1,816,634 | 0.30% | +1,816,634 |
| SYNAPTICS INC(SYNA) | 0 | 25,180 | +25,180 | 0 | 1,763,607 | 0.29% | +1,763,607 |
| BRUNSWICK CORP(BC) | 7,927 | 32,154 | +24,227 | 589,000 | 2,339,525 | 0.38% | +1,750,525 |
| STATE STR CORP(STT) | 1,728 | 15,546 | +13,818 | 223,000 | 1,967,502 | 0.32% | +1,744,502 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 18,806 | +18,806 | 0 | 1,725,827 | 0.28% | +1,725,827 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,800 | +13,800 | 0 | 1,694,364 | 0.28% | +1,694,364 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 8,623 | +8,623 | 0 | 1,690,453 | 0.27% | +1,690,453 |
| TPG INC(TPG) | 0 | 41,334 | +41,334 | 0 | 1,674,440 | 0.27% | +1,674,440 |
| SYSCO CORP(SYY) | 0 | 22,909 | +22,909 | 0 | 1,634,099 | 0.27% | +1,634,099 |
| LENNOX INTL INC(LII) | 0 | 3,507 | +3,507 | 0 | 1,627,704 | 0.26% | +1,627,704 |
| AFFILIATED MANAGERS GROUP | 0 | 5,870 | +5,870 | 0 | 1,624,229 | 0.26% | +1,624,229 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,810 | +8,810 | 0 | 1,607,208 | 0.26% | +1,607,208 |
| ONE GAS INC(OGS) | 0 | 18,597 | +18,597 | 0 | 1,601,760 | 0.26% | +1,601,760 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,981 | +7,981 | 0 | 1,582,552 | 0.26% | +1,582,552 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,567 | +1,567 | 0 | 1,561,406 | 0.25% | +1,561,406 |
| LPL FINL HLDGS INC(LPLA) | 1,224 | 6,586 | +5,362 | 437,000 | 1,981,266 | 0.32% | +1,544,266 |
| CHEVRON CORPORATION(CVX) | 0 | 7,454 | +7,454 | 0 | 1,542,233 | 0.25% | +1,542,233 |
| VALMONT INDS INC(VMI) | 0 | 3,840 | +3,840 | 0 | 1,534,349 | 0.25% | +1,534,349 |
| ASTERA LABS INC(ALAB) | 0 | 13,956 | +13,956 | 0 | 1,529,578 | 0.25% | +1,529,578 |
| SNOWFLAKE INC(SNOW) | 0 | 10,007 | +10,007 | 0 | 1,509,256 | 0.25% | +1,509,256 |
| UNILEVER PLC(UL) | 0 | 26,051 | +26,051 | 0 | 1,484,125 | 0.24% | +1,484,125 |
| DARLING INGREDIENTS INC(DAR) | 5,898 | 27,224 | +21,326 | 212,000 | 1,683,804 | 0.27% | +1,471,804 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 13,526 | +13,526 | 0 | 1,461,349 | 0.24% | +1,461,349 |
| DOW HLDGS INC(DOW) | 0 | 34,913 | +34,913 | 0 | 1,454,126 | 0.24% | +1,454,126 |
| COHERENT CORP(COHR) | 0 | 6,040 | +6,040 | 0 | 1,438,788 | 0.23% | +1,438,788 |
| IQVIA HLDGS INC(IQV) | 0 | 8,428 | +8,428 | 0 | 1,437,311 | 0.23% | +1,437,311 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 21,390 | +21,390 | 0 | 1,433,344 | 0.23% | +1,433,344 |
| META PLATFORMS INC(META) | 0 | 2,491 | +2,491 | 0 | 1,425,176 | 0.23% | +1,425,176 |
| TAPESTRY INC(TPR) | 0 | 10,050 | +10,050 | 0 | 1,418,156 | 0.23% | +1,418,156 |
| SS&C TECH HLDGS(SSNC) | 5,365 | 27,810 | +22,445 | 469,000 | 1,879,122 | 0.31% | +1,410,122 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,074 | +8,074 | 0 | 1,408,106 | 0.23% | +1,408,106 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,096 | +4,096 | 0 | 1,405,829 | 0.23% | +1,405,829 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 15,340 | +15,340 | 0 | 1,390,878 | 0.23% | +1,390,878 |
| MOODYS CORP(MCO) | 0 | 3,178 | +3,178 | 0 | 1,386,403 | 0.23% | +1,386,403 |
| SUNCOKE ENERGY INC | 0 | 212,379 | +212,379 | 0 | 1,382,587 | 0.22% | +1,382,587 |
| HOME DEPOT INC(HD) | 0 | 4,185 | +4,185 | 0 | 1,376,405 | 0.22% | +1,376,405 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,163 | 29,865 | +14,702 | 1,383,000 | 2,756,838 | 0.45% | +1,373,838 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 17,813 | +17,813 | 0 | 1,363,585 | 0.22% | +1,363,585 |
| DISNEY WALT CO(DIS) | 0 | 14,098 | +14,098 | 0 | 1,358,765 | 0.22% | +1,358,765 |
| HYATT HOTELS CORP(H) | 0 | 9,334 | +9,334 | 0 | 1,342,136 | 0.22% | +1,342,136 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 17,750 | +17,750 | 0 | 1,338,173 | 0.22% | +1,338,173 |
| CRH PLC ORD | 0 | 12,691 | +12,691 | 0 | 1,334,078 | 0.22% | +1,334,078 |
| RED ROCK RESORTS INC(RRR) | 0 | 25,000 | +25,000 | 0 | 1,334,000 | 0.22% | +1,334,000 |
| LEMONADE INC(LMND) | 4,170 | 25,710 | +21,540 | 297,000 | 1,611,503 | 0.26% | +1,314,503 |
| AECOM(ACM) | 5,822 | 22,022 | +16,200 | 555,000 | 1,867,906 | 0.30% | +1,312,906 |
| AVALONBAY CMNTYS INC | 0 | 7,970 | +7,970 | 0 | 1,301,900 | 0.21% | +1,301,900 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 4,472 | +4,472 | 0 | 1,299,071 | 0.21% | +1,299,071 |
| VISTRA CORP(VST) | 4,710 | 13,682 | +8,972 | 760,000 | 2,056,815 | 0.33% | +1,296,815 |
| GAMING & LEISURE P(GLPI) | 0 | 29,036 | +29,036 | 0 | 1,288,327 | 0.21% | +1,288,327 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,897 | +2,897 | 0 | 1,287,427 | 0.21% | +1,287,427 |
| SMITHFIELD FOODS INC(SFD) | 0 | 45,255 | +45,255 | 0 | 1,265,782 | 0.21% | +1,265,782 |
| ARCHROCK INC(AROC) | 0 | 35,726 | +35,726 | 0 | 1,243,265 | 0.20% | +1,243,265 |
| KLAVIYO INC(KVYO) | 0 | 63,725 | +63,725 | 0 | 1,240,089 | 0.20% | +1,240,089 |
| MURPHY USA INC(MUSA) | 0 | 2,504 | +2,504 | 0 | 1,236,901 | 0.20% | +1,236,901 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,002 | +6,002 | 0 | 1,219,486 | 0.20% | +1,219,486 |
| SEMTECH CORP(SMTC) | 0 | 15,854 | +15,854 | 0 | 1,219,014 | 0.20% | +1,219,014 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 4,316 | 13,425 | +9,109 | 625,000 | 1,840,970 | 0.30% | +1,215,970 |
| PULTE GROUP INC(PHM) | 7,531 | 17,813 | +10,282 | 883,000 | 2,094,987 | 0.34% | +1,211,987 |
| VAIL RESORTS INC(MTN) | 1,650 | 11,124 | +9,474 | 219,000 | 1,427,432 | 0.23% | +1,208,432 |
| SMUCKER J M CO(SJM) | 8,652 | 21,264 | +12,612 | 846,000 | 2,050,700 | 0.33% | +1,204,700 |
| APTIV PLC(APTV) | 0 | 17,332 | +17,332 | 0 | 1,203,534 | 0.20% | +1,203,534 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 19,112 | +19,112 | 0 | 1,199,278 | 0.20% | +1,199,278 |
| MASCO CORP(MAS) | 9,105 | 29,272 | +20,167 | 578,000 | 1,767,151 | 0.29% | +1,189,151 |
| TRINET GROUP INC(TNET) | 0 | 32,629 | +32,629 | 0 | 1,188,674 | 0.19% | +1,188,674 |
| DELEK US HLDGS INC NEW(DK) | 0 | 26,369 | +26,369 | 0 | 1,188,451 | 0.19% | +1,188,451 |
| CME GROUP INC(CME) | 0 | 4,014 | +4,014 | 0 | 1,185,535 | 0.19% | +1,185,535 |
| INTERDIGITAL INC(IDCC) | 752 | 4,696 | +3,944 | 239,000 | 1,418,192 | 0.23% | +1,179,192 |
| PHILLIPS 66(PSX) | 0 | 6,401 | +6,401 | 0 | 1,166,134 | 0.19% | +1,166,134 |
| DYCOM INDS INC(DY) | 1,400 | 4,832 | +3,432 | 473,000 | 1,637,178 | 0.27% | +1,164,178 |
| DOMINION ENERGY INC(D) | 0 | 18,712 | +18,712 | 0 | 1,156,776 | 0.19% | +1,156,776 |
| CIENA CORP(CIEN) | 0 | 2,970 | +2,970 | 0 | 1,153,043 | 0.19% | +1,153,043 |