Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Hldngs Pl ORD SHS | 116,496 | 122,125 | +5,629 | $32.08M | $47.84M | 10.08% | +$15.76M |
| Sensient Technologies Corporation(SXT) | 341,968 | 552,429 | +210,461 | $32.13M | $47.75M | 10.06% | +$15.62M |
| Western Digital Corporation(WDC) | 154,309 | 115,665 | -38,644 | $26.58M | $31.29M | 6.59% | +$4.70M |
| Spotify Technology S.A.SHS(SPOT) | 50,814 | 63,868 | +13,054 | $29.51M | $30.97M | 6.52% | +$1.46M |
| The Williams Companies, Inc.(WMB) | 0 | 372,086 | +372,086 | $0 | $27.08M | 5.71% | +$27.08M |
| Ross Stores, Inc.(ROST) | 122,948 | 123,138 | +190 | $22.15M | $26.68M | 5.62% | +$4.53M |
| Lumentum Holdings Inc.(LITE) | 0 | 35,577 | +35,577 | $0 | $25.00M | 5.27% | +$25.00M |
| Rentokil Initial plcADR(RTO) | 0 | 793,454 | +793,454 | $0 | $24.98M | 5.26% | +$24.98M |
| Ferguson Enterprises Inc.(FERG) | 83,032 | 103,063 | +20,031 | $18.49M | $24.04M | 5.06% | +$5.56M |
| Floor & Decor Holdings, Inc.CL A(FND) | 218,475 | 450,650 | +232,175 | $13.30M | $22.89M | 4.82% | +$9.59M |
| TTM Technologies, Inc.(TTMI) | 377,894 | 224,481 | -153,413 | $26.07M | $21.87M | 4.61% | -$4.21M |
| Linde plcSHS(LIN) | 0 | 42,969 | +42,969 | $0 | $21.30M | 4.49% | +$21.30M |
| Celestica Inc.(CLS) | 79,893 | 74,272 | -5,621 | $23.62M | $20.92M | 4.41% | -$2.70M |
| MKS Inc.(MKSI) | 0 | 87,537 | +87,537 | $0 | $20.12M | 4.24% | +$20.12M |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 139,702 | +139,702 | $0 | $18.60M | 3.92% | +$18.60M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 106,409 | 109,293 | +2,884 | $17.11M | $18.15M | 3.82% | +$1.04M |
| Woodward, Inc.(WWD) | 76,874 | 38,752 | -38,122 | $23.24M | $13.87M | 2.92% | -$9.37M |
| Wingstop Inc.(WING) | 62,000 | 82,021 | +20,021 | $14.79M | $12.71M | 2.68% | -$2.08M |
| JBS N.V.CL A(JBS) | 0 | 550,000 | +550,000 | $0 | $9.88M | 2.08% | +$9.88M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 256,950 | +256,950 | $0 | $8.74M | 1.84% | +$8.74M |
| Carvana Co.CL A(CVNA) | 38,290 | 0 | -38,290 | $16.16M | $0 | — | -$16.16M |
| Circle Internet GroupCL A(CRCL) | 10,000 | 0 | -10,000 | $793.0K | $0 | — | -$793.0K |
| Clean Harbors, Inc.(CLH) | 44,262 | 0 | -44,262 | $10.38M | $0 | — | -$10.38M |
| Constellation Energy Corporation(CEG) | 50,970 | 0 | -50,970 | $18.01M | $0 | — | -$18.01M |
| James Hardie Inds Plc ORD SHS | 857,177 | 0 | -857,177 | $17.79M | $0 | — | -$17.79M |
| News CorporationCL A(NWS) | 774,287 | 0 | -774,287 | $20.22M | $0 | — | -$20.22M |
| SS&C Technologies Holdings, Inc.(SSNC) | 129,190 | 0 | -129,190 | $11.29M | $0 | — | -$11.29M |
| Tapestry, Inc.(TPR) | 91,677 | 0 | -91,677 | $11.71M | $0 | — | -$11.71M |
| V.F. Corporation(VFC) | 760,112 | 0 | -760,112 | $13.74M | $0 | — | -$13.74M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 66,320 | 0 | -66,320 | $21.79M | $0 | — | -$21.79M |