Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 38,960 | +38,960 | 0 | 19,533 | 5.04% | +19,533 |
| LGI HOMES INC(LGIH) | 900,231 | 725,470 | -174,761 | 35,586 | 46,198 | 11.93% | +10,612 |
| EQUIFAX INC(EFX) | 148,470 | 205,288 | +56,818 | 26,735 | 32,583 | 8.41% | +5,848 |
| ZIFF DAVIS INC(ZD) | 563,667 | 453,502 | -110,165 | 23,651 | 23,750 | 6.13% | +98 |
| SERVICENOW INC(NOW) | 433,759 | 395,457 | -38,302 | 45,350 | 39,261 | 10.13% | -6,089 |
| TFI INTERNATIONAL INC(TFII) | 394,559 | 254,560 | -139,999 | 42,861 | 36,547 | 9.43% | -6,314 |
| ENDAVA PLC | 2,949,572 | 2,374,626 | -574,946 | 13,037 | 6,720 | 1.73% | -6,317 |
| VEEVA SYS INC(VEEV) | 265,254 | 213,248 | -52,006 | 46,595 | 37,845 | 9.77% | -8,749 |
| QUALYS INC(QLYS) | 469,001 | 219,862 | -249,139 | 41,202 | 30,229 | 7.80% | -10,973 |
| CORE & MAIN INC(CNM) | 1,263,247 | 1,017,772 | -245,475 | 62,404 | 49,107 | 12.68% | -13,297 |
| COLLIERS INTL GROUP INC(CIGI) | 492,024 | 396,422 | -95,602 | 52,592 | 37,180 | 9.60% | -15,412 |
| CRH PLC ORD | 579,495 | 265,665 | -313,830 | 60,917 | 28,426 | 7.34% | -32,490 |