Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,967 | 82,470 | +30,503 | 21,071 | 40,000 | 9.26% | +18,929 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 136,162 | 314,268 | +178,106 | 10,086 | 23,602 | 5.46% | +13,516 |
| ITRON INC(ITRI) | 63,291 | 172,200 | +108,909 | 8,331 | 21,449 | 4.97% | +13,118 |
| SYNOPSYS INC(SNPS) | 15,800 | 42,700 | +26,900 | 8,100 | 21,068 | 4.88% | +12,967 |
| MICROSOFT CORP(MSFT) | 0 | 24,600 | +24,600 | 0 | 12,742 | 2.95% | +12,742 |
| ICON PLC(ICLR) | 0 | 71,675 | +71,675 | 0 | 12,543 | 2.90% | +12,543 |
| TRANSALTA CORP(TAC) | 2,933,500 | 3,107,000 | +173,500 | 31,652 | 42,473 | 9.83% | +10,820 |
| UNITY SOFTWARE INC(U) | 0 | 234,658 | +234,658 | 0 | 9,396 | 2.18% | +9,396 |
| EQUIFAX INC(EFX) | 0 | 36,100 | +36,100 | 0 | 9,261 | 2.14% | +9,261 |
| GXO LOGISTICS INCORPORATED(GXO) | 303,625 | 440,800 | +137,175 | 14,787 | 23,314 | 5.40% | +8,527 |
| IQVIA HLDGS INC(IQV) | 0 | 42,100 | +42,100 | 0 | 7,996 | 1.85% | +7,996 |
| AIR LEASE CORP CL A | 245,540 | 347,664 | +102,124 | 14,362 | 22,129 | 5.12% | +7,767 |
| CARPENTER TECHNOLOGY CORP(CRS) | 64,579 | 101,700 | +37,121 | 17,848 | 24,971 | 5.78% | +7,123 |
| ACV AUCTIONS INC(ACVA) | 0 | 616,190 | +616,190 | 0 | 6,106 | 1.41% | +6,106 |
| AMAZON COM INC(AMZN) | 82,801 | 107,472 | +24,671 | 18,166 | 23,598 | 5.46% | +5,432 |
| OPTION CARE HEALTH INC(OPCH) | 474,263 | 742,361 | +268,098 | 15,404 | 20,608 | 4.77% | +5,204 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 291,312 | 170,976 | -120,336 | 12,628 | 12,362 | 2.86% | -267 |
| DANAHER CORPORATION(DHR) | 147,843 | 145,900 | -1,943 | 29,205 | 28,926 | 6.70% | -279 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 20,000 | 0 | -20,000 | 1,313 | 0 | — | -1,313 |
| CONSTELLATION ENERGY CORP(CEG) | 32,560 | 26,132 | -6,428 | 10,509 | 8,599 | 1.99% | -1,910 |
| SANDISK CORP(SNDK) | 67,068 | 0 | -67,068 | 3,042 | 0 | — | -3,042 |
| META PLATFORMS INC(META) | 4,796 | 0 | -4,796 | 3,540 | 0 | — | -3,540 |
| RB GLOBAL INC(RBA) | 131,247 | 95,100 | -36,147 | 13,937 | 10,305 | 2.39% | -3,632 |
| PINTEREST INC(PINS) | 491,000 | 351,554 | -139,446 | 17,607 | 11,309 | 2.62% | -6,298 |
| ENTEGRIS INC(ENTG) | 91,900 | 0 | -91,900 | 7,412 | 0 | — | -7,412 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 60,300 | 0 | -60,300 | 8,703 | 0 | — | -8,703 |
| BIO-TECHNE CORP(TECH) | 170,208 | 0 | -170,208 | 8,757 | 0 | — | -8,757 |
| PAPA JOHNS INTL INC(PZZA) | 203,900 | 0 | -203,900 | 9,979 | 0 | — | -9,979 |
| AMENTUM HOLDINGS INC | 2,139,434 | 1,636,492 | -502,942 | 50,512 | 39,194 | 9.07% | -11,318 |
| AVANTOR INC(AVTR) | 983,100 | 0 | -983,100 | 13,233 | 0 | — | -13,233 |