Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COTY INC(COTY) | 0 | 1,605,020 | +1,605,020 | 0 | 8,779 | 7.76% | +8,779 |
| SOLVENTUM CORP(SOLV) | 562,276 | 513,926 | -48,350 | 37,144 | 39,079 | 34.55% | +1,935 |
| ERMENEGILDO ZEGNA N V ORD SHS | 378,786 | 420,129 | +41,343 | 3,129 | 3,109 | 2.75% | -20 |
| RENTOKIL INITIAL PLC(RTO) | 649,176 | 656,676 | +7,500 | 16,437 | 15,038 | 13.29% | -1,399 |
| SINGULAR GENOMICS SYSTEMS INC | 83,671 | 0 | -83,671 | 1,626 | 0 | — | -1,626 |
| DENTSPLY SIRONA INC(XRAY) | 458,866 | 463,866 | +5,000 | 8,709 | 6,930 | 6.13% | -1,779 |
| BRC INC | 3,278,634 | 3,301,681 | +23,047 | 10,393 | 6,901 | 6.10% | -3,493 |
| WABTEC(WAB) | 40,334 | 14,001 | -26,333 | 7,647 | 2,539 | 2.24% | -5,108 |
| BIO RAD LABS INC | 118,947 | 126,200 | +7,253 | 39,075 | 30,737 | 27.17% | -8,338 |