None this window โ no structural change.
A streak counts consecutive snapshots the fund moved a position the same direction โ accumulating (green) or distributing (red). The clearest read on where conviction is building.
| # | Ticker | Name | Weight | ฮ Wt | Shares | ฮ Shares |
|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC COMMON STOCK USD.0001 | 1.548% | -0.042% | 122,375 | โ |
| 2 | DVN | DEVON ENERGY CORP COMMON STOCK USD.1 | 1.440% | +0.002% | 235,482 | +1,150 |
| 3 | FLEX | FLEX LTD COMMON STOCK | 1.365% | -0.046% | 69,418 | +370 |
| 4 | ODFL | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 1.261% | +0.005% | 38,267 | +164 |
| 5 | UAL | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 1.225% | -0.034% | 67,138 | +320 |
| 6 | CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 1.177% | +0.018% | 230,645 | +1,096 |
| 7 | TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | 1.176% | -0.008% | 29,710 | โ |
| 8 | AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 1.161% | +0.009% | 15,827 | +48 |
| 9 | ON | ON SEMICONDUCTOR COMMON STOCK USD.01 | 1.137% | -0.027% | 81,838 | +344 |
| 10 | STT | STATE STREET CORP COMMON STOCK USD1.0 | 1.135% | -0.005% | 43,494 | +152 |
| 11 | NUE | NUCOR CORP COMMON STOCK USD.4 | 1.123% | +0.026% | 34,123 | +310 |
| 12 | LNG | CHENIERE ENERGY INC COMMON STOCK USD.003 | 1.116% | -0.021% | 29,806 | โ |
| 13 | CNC | CENTENE CORP COMMON STOCK USD.001 | 1.112% | -0.008% | 113,992 | +562 |
| 14 | AIG | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 1.068% | -0.004% | 93,215 | +326 |
| 15 | HIG | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 1.063% | -0.004% | 52,894 | +136 |
| 16 | PRU | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 1.052% | -0.002% | 62,990 | +200 |
| 17 | DHI | DR HORTON INC COMMON STOCK USD.01 | 1.031% | +0.011% | 46,999 | +246 |
| 18 | IDXX | IDEXX LABORATORIES INC COMMON STOCK USD.1 | 1.023% | +0.005% | 12,535 | +60 |
| 19 | TGT | TARGET CORP COMMON STOCK USD.0833 | 1.008% | +0.013% | 51,514 | โ |
| 20 | CCL | CARNIVAL CORP LTD COMMON STOCK USD.01 | 1.003% | +0.001% | 258,341 | +1,224 |