Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTORINCCOM(AVTR) | 4,337,012 | 4,597,519 | +260,507 | 34,002 | 45,515 | 32.70% | +11,513 |
| ROBERTHALFINCCOMUSD0.001(RHI) | 1,192,328 | 1,025,692 | -166,636 | 30,285 | 31,489 | 22.62% | +1,204 |
| ACCENTUREPLCCLSA SHS CLASS A | 0 | 7,315 | +7,315 | 0 | 910 | 0.65% | +910 |
| ZIMMERBIOMETHLDGSINCCOM(ZBH) | 0 | 9,876 | +9,876 | 0 | 850 | 0.61% | +850 |
| WILEYJOHN&SONSINCCLA(WLY) | 26,820 | 26,820 | 0 | 1,022 | 1,301 | 0.93% | +279 |
| MOHAWKINDSINCCOM(MHK) | 6,700 | 7,407 | +707 | 660 | 899 | 0.65% | +239 |
| PVHCORPCOMUSD1(PVH) | 9,498 | 9,637 | +139 | 663 | 716 | 0.51% | +53 |
| PAYPALHLDGSINCCOM(PYPL) | 18,756 | 19,032 | +276 | 848 | 822 | 0.59% | -27 |
| PFIZERINCCOM(PFE) | 27,074 | 0 | -27,074 | 760 | 0 | — | -760 |
| CITIGROUPINCCOMNEWCOMNEW(C) | 7,356 | 0 | -7,356 | 834 | 0 | — | -834 |
| DENTSPLYSIRONAINCCOM(XRAY) | 2,871,013 | 2,915,389 | +44,376 | 33,304 | 30,932 | 22.22% | -2,371 |
| WESTERNUNIONCO(WU) | 3,537,577 | 3,345,007 | -192,570 | 30,883 | 25,757 | 18.50% | -5,126 |