Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO TELEVISA S A B(TV) | 1,783,510 | 0 | -1,783,510 | 5,190 | 0 | — | -5,190 |
| VALVOLINE INC(VVV) | 3,465,732 | 2,597,673 | -868,059 | 116,726 | 102,712 | 100.00% | -14,014 |
| FLOOR & DECOR HLDGS INC(FND) | 440,800 | 0 | -440,800 | 22,393 | 0 | — | -22,393 |
| ONTO INNOVATION INC(ONTO) | 131,721 | 0 | -131,721 | 27,012 | 0 | — | -27,012 |
| NVENT ELEC PLC(NVT) | 231,600 | 0 | -231,600 | 27,394 | 0 | — | -27,394 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 23,159 | 0 | -23,159 | 43,647 | 0 | — | -43,647 |
| ROKU INC(ROKU) | 474,200 | 0 | -474,200 | 44,869 | 0 | — | -44,869 |
| CHURCHILL DOWNS INC(CHDN) | 539,890 | 0 | -539,890 | 48,498 | 0 | — | -48,498 |
| BURLINGTON STORES INC(BURL) | 185,800 | 0 | -185,800 | 60,456 | 0 | — | -60,456 |
| ACUITY INC(AYI) | 226,168 | 0 | -226,168 | 63,377 | 0 | — | -63,377 |
| CAPITAL ONE FINL CORP(COF) | 537,686 | 0 | -537,686 | 98,090 | 0 | — | -98,090 |
| ICICI BANK LIMITED(IBN) | 4,105,717 | 0 | -4,105,717 | 106,338 | 0 | — | -106,338 |
| AUTOZONE INC(AZO) | 32,053 | 0 | -32,053 | 108,268 | 0 | — | -108,268 |
| AMAZON COM INC(AMZN) | 685,900 | 0 | -685,900 | 142,852 | 0 | — | -142,852 |