Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTOR INC COM(AVTR) | 45,539 | 3,184,043 | +3,138,504 | 568 | 36,489 | 25.39% | +35,921 |
| ROBERT HALF INC COM USD0.001(RHI) | 0 | 1,285,273 | +1,285,273 | 0 | 34,908 | 24.29% | +34,908 |
| DENTSPLY SIRONA INC COM(XRAY) | 1,524,074 | 2,993,073 | +1,468,999 | 19,340 | 34,211 | 23.80% | +14,870 |
| WESTERN UNION CO(WU) | 3,804,124 | 3,788,497 | -15,627 | 30,395 | 35,271 | 24.54% | +4,876 |
| WILEY JOHN & SONS INC CL A(WLY) | 0 | 23,621 | +23,621 | 0 | 724 | 0.50% | +724 |
| CITIGROUP INC COM NEW COM NEW(C) | 6,278 | 7,205 | +927 | 637 | 841 | 0.58% | +204 |
| PFIZER INC COM(PFE) | 21,499 | 26,169 | +4,670 | 548 | 652 | 0.45% | +104 |
| MOHAWK INDS INC COM(MHK) | 4,927 | 5,835 | +908 | 635 | 638 | 0.44% | +3 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,220,333 | 0 | -1,220,333 | 24,858 | 0 | — | -24,858 |
| MANPOWERGROUP INC(MAN) | 712,607 | 0 | -712,607 | 27,008 | 0 | — | -27,008 |
| BARRICK MINING COR COM NPV(B) | 852,475 | 0 | -852,475 | 38,802 | 0 | — | -38,802 |