Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUIFAX INC(EFX) | 0 | 148,470 | +148,470 | 0 | 26,735 | 5.93% | +26,735 |
| LGI HOMES INC(LGIH) | 743,153 | 900,231 | +157,078 | 31,926 | 35,586 | 7.89% | +3,660 |
| TRANSFORCE INC(TFII) | 402,135 | 394,559 | -7,576 | 41,561 | 42,861 | 9.51% | +1,300 |
| SERVICENOW INC(NOW) | 289,820 | 433,759 | +143,939 | 44,398 | 45,350 | 10.06% | +952 |
| CORE & MAIN INC(CNM) | 1,276,582 | 1,263,247 | -13,335 | 66,344 | 62,404 | 13.84% | -3,940 |
| VEEVA SYS INC(VEEV) | 232,962 | 265,254 | +32,292 | 52,004 | 46,595 | 10.33% | -5,410 |
| ENDAVA PLC(DAVA) | 2,979,658 | 2,949,572 | -30,086 | 18,831 | 13,037 | 2.89% | -5,794 |
| CRH PLC ORD | 546,302 | 579,495 | +33,193 | 68,178 | 60,917 | 13.51% | -7,262 |
| COLLIERS INTL GROUP INC(CIGI) | 421,695 | 492,024 | +70,329 | 61,993 | 52,592 | 11.66% | -9,401 |
| QUALYS INC(QLYS) | 386,650 | 469,001 | +82,351 | 51,386 | 41,202 | 9.14% | -10,184 |
| ZIFF DAVIS INC(ZD) | 1,353,018 | 563,667 | -789,351 | 47,559 | 23,651 | 5.25% | -23,907 |
| OTEX US Equity(OTEX) | 2,017,255 | 0 | -2,017,255 | 65,722 | 0 | — | -65,722 |