A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.
| # | Ticker | Name | Weight | Δ Wt | Shares | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | DVN | DEVON ENERGY CORP COMMON STOCK USD.1 | 1.714% | -0.081% | 223,380 | — |
| 2 | FLEX | FLEX LTD COMMON STOCK | 1.425% | +0.028% | 68,412 | — |
| 3 | DAL | DELTA AIR LINES INC COMMON STOCK USD.0001 | 1.390% | +0.102% | 118,408 | +879 |
| 4 | ON | ON SEMICONDUCTOR COMMON STOCK USD.01 | 1.319% | +0.031% | 75,607 | +474 |
| 5 | TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | 1.273% | -0.053% | 29,710 | — |
| 6 | NUE | NUCOR CORP COMMON STOCK USD.4 | 1.188% | -0.004% | 33,244 | — |
| 7 | ODFL | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 1.164% | +0.013% | 35,044 | +228 |
| 8 | OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 1.114% | -0.059% | 119,523 | — |
| 9 | CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 1.090% | -0.018% | 208,796 | +1,518 |
| 10 | KR | KROGER CO COMMON STOCK USD1.0 | 1.087% | -0.048% | 99,948 | +579 |
| 11 | HIG | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 1.067% | -0.005% | 49,284 | +201 |
| 12 | AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 1.055% | -0.032% | 14,567 | +81 |
| 13 | AIG | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 1.047% | -0.009% | 84,770 | +507 |
| 14 | ADM | ARCHER DANIELS MIDLAND CO COMMON STOCK | 1.031% | -0.040% | 83,972 | — |
| 15 | FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 1.023% | -0.016% | 3,519 | — |
| 16 | HAL | HALLIBURTON CO COMMON STOCK USD2.5 | 1.017% | -0.031% | 151,844 | +987 |
| 17 | EME | EMCOR GROUP INC COMMON STOCK USD.01 | 1.010% | -0.023% | 7,479 | — |
| 18 | TGT | TARGET CORP COMMON STOCK USD.0833 | 0.998% | -0.062% | 51,514 | — |
| 19 | IDXX | IDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.994% | -0.001% | 11,335 | +75 |
| 20 | FTI | TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.982% | -0.038% | 85,813 | +441 |