Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 122,125 | 113,669 | -8,456 | 47,844 | 109,691 | 15.56% | +61,847 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 69,725 | +69,725 | 0 | 33,299 | 4.72% | +33,299 |
| TTM TECHNOLOGIES INC(TTMI) | 224,481 | 289,248 | +64,767 | 21,869 | 54,095 | 7.68% | +32,226 |
| CIPHER DIGITAL INC(CIFR) | 0 | 1,242,274 | +1,242,274 | 0 | 30,436 | 4.32% | +30,436 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 558,209 | +558,209 | 0 | 30,020 | 4.26% | +30,020 |
| WOODWARD INC(WWD) | 38,752 | 101,026 | +62,274 | 13,870 | 42,981 | 6.10% | +29,110 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 109,293 | 230,439 | +121,146 | 18,150 | 43,401 | 6.16% | +25,251 |
| ARROW ELECTRS INC | 0 | 115,096 | +115,096 | 0 | 24,563 | 3.49% | +24,563 |
| WATERS CORP(WAT) | 0 | 65,467 | +65,467 | 0 | 24,553 | 3.48% | +24,553 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 552,429 | 564,209 | +11,780 | 47,752 | 69,561 | 9.87% | +21,809 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 350,000 | +350,000 | 0 | 21,777 | 3.09% | +21,777 |
| SITIME CORP(SITM) | 0 | 28,191 | +28,191 | 0 | 21,018 | 2.98% | +21,018 |
| TREX INC(TREX) | 0 | 403,273 | +403,273 | 0 | 20,180 | 2.86% | +20,180 |
| FERGUSON ENTERPRISES INC(FERG) | 103,063 | 167,309 | +64,246 | 24,040 | 39,707 | 5.63% | +15,667 |
| HUT 8 CORP(HUT) | 0 | 101,121 | +101,121 | 0 | 11,674 | 1.66% | +11,674 |
| FLOOR & DECOR HLDGS INC(FND) | 450,650 | 453,890 | +3,240 | 22,893 | 26,943 | 3.82% | +4,050 |
| WESTERN DIGITAL CORP(WDC) | 115,665 | 54,000 | -61,665 | 31,286 | 34,491 | 4.89% | +3,205 |
| RENTOKIL INITIAL PLC(RTO) | 793,454 | 919,926 | +126,472 | 24,978 | 26,319 | 3.73% | +1,341 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 139,702 | 171,191 | +31,489 | 18,596 | 19,586 | 2.78% | +990 |
| ON HLDG AG(ONON) | 256,950 | 0 | -256,950 | 8,741 | 0 | — | -8,741 |
| JBS N.V.(JBS) | 550,000 | 0 | -550,000 | 9,878 | 0 | — | -9,878 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 63,868 | 44,604 | -19,264 | 30,970 | 20,479 | 2.91% | -10,491 |
| WINGSTOP INC(WING) | 82,021 | 0 | -82,021 | 12,711 | 0 | — | -12,711 |
| MKS INC.(MKSI) | 87,537 | 0 | -87,537 | 20,117 | 0 | — | -20,117 |
| CELESTICA INC(CLS) | 74,272 | 0 | -74,272 | 20,921 | 0 | — | -20,921 |
| LINDE PLC(LIN) | 42,969 | 0 | -42,969 | 21,302 | 0 | — | -21,302 |
| LUMENTUM HLDGS INC(LITE) | 35,577 | 0 | -35,577 | 25,002 | 0 | — | -25,002 |
| ROSS STORES INC(ROST) | 123,138 | 0 | -123,138 | 26,675 | 0 | — | -26,675 |
| WILLIAMS COS INC(WMB) | 372,086 | 0 | -372,086 | 27,080 | 0 | — | -27,080 |