Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENSIENT TECHNOLOGIES CORP(SXT) | 76,627 | 341,968 | +265,341 | 7,191 | 32,128 | 7.63% | +24,936 |
| WOODWARD INC(WWD) | 0 | 76,874 | +76,874 | 0 | 23,241 | 5.52% | +23,241 |
| ROSS STORES INC(ROST) | 0 | 122,948 | +122,948 | 0 | 22,148 | 5.26% | +22,148 |
| TTM TECHNOLOGIES INC(TTMI) | 80,000 | 377,894 | +297,894 | 4,608 | 26,075 | 6.19% | +21,467 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 857,177 | +857,177 | 0 | 17,786 | 4.23% | +17,786 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 106,409 | +106,409 | 0 | 17,106 | 4.06% | +17,106 |
| CARVANA CO(CVNA) | 0 | 38,290 | +38,290 | 0 | 16,159 | 3.84% | +16,159 |
| WINGSTOP INC(WING) | 0 | 62,000 | +62,000 | 0 | 14,786 | 3.51% | +14,786 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 218,475 | +218,475 | 0 | 13,303 | 3.16% | +13,303 |
| V F CORP(VFC) | 600,200 | 760,112 | +159,912 | 8,661 | 13,743 | 3.26% | +5,082 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 38,770 | 50,814 | +12,044 | 27,061 | 29,508 | 7.01% | +2,447 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 10,000 | +10,000 | 0 | 793 | 0.19% | +793 |
| WESTERN DIGITAL CORP(WDC) | 225,541 | 154,309 | -71,232 | 27,078 | 26,583 | 6.31% | -496 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 157,443 | 129,190 | -28,253 | 13,975 | 11,294 | 2.68% | -2,681 |
| CELESTICA INC(CLS) | 107,903 | 79,893 | -28,010 | 26,585 | 23,617 | 5.61% | -2,968 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 150,211 | 116,496 | -33,715 | 35,459 | 32,082 | 7.62% | -3,377 |
| CONSTELLATION ENERGY CORP(CEG) | 65,734 | 50,970 | -14,764 | 21,631 | 18,006 | 4.28% | -3,625 |
| NEWS CORP NEW(NWS) | 871,521 | 774,287 | -97,234 | 26,764 | 20,224 | 4.80% | -6,540 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 85,108 | 66,320 | -18,788 | 29,401 | 21,793 | 5.18% | -7,608 |
| ROBINHOOD MKTS INC(HOOD) | 58,648 | 0 | -58,648 | 8,397 | 0 | — | -8,397 |
| TAPESTRY INC(TPR) | 180,183 | 91,677 | -88,506 | 20,400 | 11,714 | 2.78% | -8,687 |
| JBS N.V.(JBS) | 680,978 | 0 | -680,978 | 10,167 | 0 | — | -10,167 |
| MONGODB INC(MDB) | 40,238 | 0 | -40,238 | 12,489 | 0 | — | -12,489 |
| FERGUSON ENTERPRISES INC(FERG) | 143,784 | 83,032 | -60,752 | 32,291 | 18,485 | 4.39% | -13,806 |
| LOUISIANA PAC CORP(LPX) | 182,828 | 0 | -182,828 | 16,242 | 0 | — | -16,242 |
| CLEAN HARBORS INC(CLH) | 122,652 | 44,262 | -78,390 | 28,482 | 10,379 | 2.47% | -18,104 |
| GROCERY OUTLET HLDG CORP(GO) | 1,350,075 | 0 | -1,350,075 | 21,669 | 0 | — | -21,669 |