Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASHLAND INC(ASH) | 0 | 509,000 | +509,000 | 0 | 33,538 | 17.47% | +33,538 |
| DENTSPLY SIRONA INC(XRAY) | 610,000 | 2,203,000 | +1,593,000 | 7,076 | 23,374 | 12.18% | +16,298 |
| PVH CORPORATION(PVH) | 128,000 | 256,426 | +128,426 | 8,929 | 19,042 | 9.92% | +10,113 |
| APTIV PLC(APTV) | 322,971 | 453,842 | +130,871 | 22,427 | 27,857 | 14.51% | +5,430 |
| ABM INDS INC | 220,000 | 308,287 | +88,287 | 8,474 | 13,639 | 7.10% | +5,164 |
| VERSIGENT PLC(VGNT) | 0 | 120,656 | +120,656 | 0 | 5,069 | 2.64% | +5,069 |
| NATIONAL ENERGY SERVICES REU SHS | 60,000 | 140,000 | +80,000 | 1,288 | 4,190 | 2.18% | +2,902 |
| NOMAD FOODS LTD(NOMD) | 1,332,772 | 1,333,772 | +1,000 | 12,808 | 14,605 | 7.61% | +1,797 |
| MOHAWK INDS INC(MHK) | 40,000 | 0 | -40,000 | 3,938 | 0 | — | -3,938 |
| OSHKOSH CORP(OSK) | 136,300 | 83,700 | -52,600 | 20,065 | 12,846 | 6.69% | -7,218 |
| KIRBY CORP(KEX) | 257,000 | 186,700 | -70,300 | 34,150 | 25,386 | 13.22% | -8,765 |
| DOLE PLC(DOLE) | 675,948 | 0 | -675,948 | 9,659 | 0 | — | -9,659 |
| DAUCH CORP | 3,840,000 | 1,404,420 | -2,435,580 | 22,771 | 7,612 | 3.97% | -15,159 |
| WEATHERFORD INTL PLC(WFRD) | 212,223 | 59,023 | -153,200 | 20,072 | 4,810 | 2.51% | -15,262 |