Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Darling Ingredients Inc.(DAR) | 2,361,119 | 2,902,582 | +541,463 | $146.04M | $158.54M | 5.21% | +$12.50M |
| TIC Solutions, Inc.(TIC) | 21,850,000 | 19,501,621 | -2,348,379 | $143.77M | $157.77M | 5.18% | +$14.00M |
| DaVita Inc.(DVA) | 723,008 | 688,136 | -34,872 | $111.12M | $153.10M | 5.03% | +$41.98M |
| Rentokil Initial plcADR(RTO) | 4,351,956 | 5,173,407 | +821,451 | $137.00M | $148.01M | 4.86% | +$11.01M |
| S&P Global Inc.(SPGI) | 327,955 | 361,186 | +33,231 | $139.49M | $147.10M | 4.83% | +$7.60M |
| Envista Holdings Corporation(NVST) | 5,362,711 | 5,552,383 | +189,672 | $136.05M | $146.31M | 4.80% | +$10.25M |
| Carrier Global Corporation(CARR) | 2,494,791 | 1,991,308 | -503,483 | $140.48M | $146.06M | 4.80% | +$5.58M |
| MasterBrand, Inc.(MBC) | 10,346,864 | 13,186,754 | +2,839,890 | $85.98M | $135.69M | 4.46% | +$49.71M |
| Sirius XM Holdings Inc.(SIRI) | 2,742,359 | 4,539,927 | +1,797,568 | $63.29M | $134.11M | 4.40% | +$70.82M |
| Atkore Inc | 2,685,718 | 1,710,192 | -975,526 | $158.22M | $130.04M | 4.27% | -$28.17M |
| Pentair plcSHS(PNR) | 902,606 | 1,675,515 | +772,909 | $78.63M | $128.44M | 4.22% | +$49.82M |
| The Cooper Companies, Inc.(COO) | 0 | 1,688,589 | +1,688,589 | $0 | $121.09M | 3.98% | +$121.09M |
| Fortive Corporation(FTV) | 2,089,472 | 1,821,430 | -268,042 | $115.51M | $111.27M | 3.65% | -$4.23M |
| VICI Properties Inc.(VICI) | 3,234,160 | 3,546,895 | +312,735 | $88.36M | $94.17M | 3.09% | +$5.81M |
| Gaming and Leisure Properties, Inc.(GLPI) | 2,058,130 | 2,054,803 | -3,327 | $91.32M | $91.50M | 3.00% | +$181.2K |
| Garrett Motion Inc.(GTX) | 5,935,638 | 2,479,851 | -3,455,787 | $107.85M | $89.85M | 2.95% | -$18.01M |
| Amrize LtdSHS(AMRZ) | 2,412,533 | 1,580,748 | -831,785 | $135.15M | $84.25M | 2.77% | -$50.90M |
| TKO Group Holdings, Inc.CL A(TKO) | 427,869 | 411,584 | -16,285 | $86.28M | $82.86M | 2.72% | -$3.42M |
| Armstrong World Industries, Inc.(AWI) | 498,268 | 513,283 | +15,015 | $82.11M | $82.34M | 2.70% | +$226.3K |
| Ralliant Corporation(RAL) | 1,390,156 | 1,111,015 | -279,141 | $57.82M | $81.80M | 2.69% | +$23.99M |
| Crh Plc ORD | 1,089,281 | 739,562 | -349,719 | $114.51M | $79.13M | 2.60% | -$35.37M |
| Veralto Corporation(VLTO) | 1,079,924 | 889,770 | -190,154 | $95.49M | $78.90M | 2.59% | -$16.58M |
| Neogen Corporation(NEOG) | 6,258,649 | 8,742,274 | +2,483,625 | $58.14M | $78.59M | 2.58% | +$20.45M |
| Element Solutions Inc(ESI) | 3,059,066 | 1,611,499 | -1,447,567 | $104.44M | $76.95M | 2.53% | -$27.49M |
| A. O. Smith Corporation(AOS) | 1,087,580 | 1,030,321 | -57,259 | $71.72M | $64.62M | 2.12% | -$7.09M |
| Consensus Cloud Solutions, Inc.(CCSI) | 1,838,379 | 1,644,274 | -194,105 | $43.64M | $62.73M | 2.06% | +$19.09M |
| Otis Worldwide Corporation(OTIS) | 737,558 | 867,273 | +129,715 | $56.85M | $62.10M | 2.04% | +$5.25M |
| APi Group Corporation(APG) | 1,599,946 | 1,424,946 | -175,000 | $64.83M | $60.35M | 1.98% | -$4.48M |
| KBR, Inc.(KBR) | 2,091,565 | 1,422,729 | -668,836 | $77.10M | $49.13M | 1.61% | -$27.97M |
| XBP Global Holdings, Inc.(XBP) | 3,193,149 | 3,193,149 | 0 | $14.05M | $7.41M | 0.24% | -$6.64M |
| Mobility Global Inc | 0 | 61,358 | +61,358 | $0 | $1.35M | 0.04% | +$1.35M |
| Qnity Electronics, Inc.(Q) | 325,463 | 0 | -325,463 | $37.55M | $0 | — | -$37.55M |
| Versant Media Group, Inc.CL A(VSNT) | 1,507,561 | 0 | -1,507,561 | $55.81M | $0 | — | -$55.81M |