Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIO RAD LABS INC | 126,080 | 126,480 | +400 | 30,426 | 35,464 | 38.17% | +5,038 |
| BRC INC(BRCC) | 3,301,681 | 3,340,681 | +39,000 | 4,325 | 5,211 | 5.61% | +886 |
| WABTEC(WAB) | 11,104 | 9,604 | -1,500 | 2,325 | 1,925 | 2.07% | -399 |
| COTY INC(COTY) | 1,605,020 | 1,610,853 | +5,833 | 7,463 | 6,508 | 7.00% | -955 |
| DENTSPLY SIRONA INC(XRAY) | 463,866 | 495,166 | +31,300 | 7,366 | 6,284 | 6.76% | -1,083 |
| ERMENEGILDO ZEGNA N V ORD SHS | 431,095 | 1,400 | -429,695 | 3,686 | 1,097 | 1.18% | -2,589 |
| SOLVENTUM CORP(SOLV) | 513,389 | 496,687 | -16,702 | 38,935 | 36,258 | 39.02% | -2,677 |
| RENTOKIL INITIAL PLC(RTO) | 221,621 | 1,704,486 | +1,482,865 | 5,319 | 169 | 0.18% | -5,150 |