Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atkore Inc | 2,733,147 | 2,685,718 | -47,429 | $172.87M | $158.22M | 5.46% | -$14.66M |
| Darling Ingredients Inc.(DAR) | 4,744,048 | 2,361,119 | -2,382,929 | $170.79M | $146.04M | 5.04% | -$24.75M |
| TIC Solutions, Inc.(TIC) | 14,836,121 | 21,850,000 | +7,013,879 | $149.99M | $143.77M | 4.96% | -$6.22M |
| Carrier Global Corporation(CARR) | 3,220,480 | 2,494,791 | -725,689 | $170.17M | $140.48M | 4.85% | -$29.69M |
| S&P Global Inc.(SPGI) | 287,554 | 327,955 | +40,401 | $150.27M | $139.49M | 4.81% | -$10.78M |
| Rentokil Initial plcADR(RTO) | 4,516,572 | 4,351,956 | -164,616 | $133.06M | $137.00M | 4.73% | +$3.94M |
| Envista Holdings Corporation(NVST) | 5,808,119 | 5,362,711 | -445,408 | $126.09M | $136.05M | 4.69% | +$9.96M |
| Amrize LtdSHS(AMRZ) | 2,444,508 | 2,412,533 | -31,975 | $132.20M | $135.15M | 4.66% | +$2.95M |
| Fortive Corporation(FTV) | 2,441,779 | 2,089,472 | -352,307 | $134.81M | $115.51M | 3.98% | -$19.30M |
| Crh Plc ORD | 778,679 | 1,089,281 | +310,602 | $97.18M | $114.51M | 3.95% | +$17.33M |
| DaVita Inc.(DVA) | 1,175,485 | 723,008 | -452,477 | $133.55M | $111.12M | 3.83% | -$22.43M |
| Garrett Motion Inc.(GTX) | 5,477,859 | 5,935,638 | +457,779 | $95.48M | $107.85M | 3.72% | +$12.37M |
| Element Solutions Inc(ESI) | 4,562,986 | 3,059,066 | -1,503,920 | $114.03M | $104.44M | 3.60% | -$9.59M |
| Veralto Corporation(VLTO) | 792,785 | 1,079,924 | +287,139 | $79.10M | $95.49M | 3.29% | +$16.38M |
| Gaming and Leisure Properties, Inc.(GLPI) | 2,088,962 | 2,058,130 | -30,832 | $93.36M | $91.32M | 3.15% | -$2.04M |
| VICI Properties Inc.(VICI) | 3,409,160 | 3,234,160 | -175,000 | $95.87M | $88.36M | 3.05% | -$7.51M |
| TKO Group Holdings, Inc.CL A(TKO) | 449,869 | 427,869 | -22,000 | $94.02M | $86.28M | 2.98% | -$7.74M |
| MasterBrand, Inc.(MBC) | 9,225,631 | 10,346,864 | +1,121,233 | $101.85M | $85.98M | 2.97% | -$15.87M |
| Armstrong World Industries, Inc.(AWI) | 427,768 | 498,268 | +70,500 | $81.75M | $82.11M | 2.83% | +$368.1K |
| Pentair plcSHS(PNR) | 902,606 | 902,606 | 0 | $94.00M | $78.63M | 2.71% | -$15.37M |
| KBR, Inc.(KBR) | 0 | 2,091,565 | +2,091,565 | $0 | $77.10M | 2.66% | +$77.10M |
| A. O. Smith Corporation(AOS) | 0 | 1,087,580 | +1,087,580 | $0 | $71.72M | 2.47% | +$71.72M |
| APi Group Corporation(APG) | 1,833,567 | 1,599,946 | -233,621 | $70.15M | $64.83M | 2.24% | -$5.32M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 2,742,359 | +2,742,359 | $0 | $63.29M | 2.18% | +$63.29M |
| Neogen Corporation(NEOG) | 8,385,534 | 6,258,649 | -2,126,885 | $58.61M | $58.14M | 2.01% | -$472.0K |
| Ralliant Corporation(RAL) | 2,255,516 | 1,390,156 | -865,360 | $114.83M | $57.82M | 1.99% | -$57.01M |
| Otis Worldwide Corporation(OTIS) | 757,971 | 737,558 | -20,413 | $66.21M | $56.85M | 1.96% | -$9.36M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 1,507,561 | +1,507,561 | $0 | $55.81M | 1.93% | +$55.81M |
| Consensus Cloud Solutions, Inc.(CCSI) | 1,794,967 | 1,838,379 | +43,412 | $39.17M | $43.64M | 1.51% | +$4.48M |
| Qnity Electronics, Inc.(Q) | 305,463 | 325,463 | +20,000 | $24.94M | $37.55M | 1.30% | +$12.61M |
| XBP Global Holdings, Inc.(XBP) | 3,193,149 | 3,193,149 | 0 | $21.75M | $14.05M | 0.48% | -$7.70M |
| Wyndham Hotels & Resorts, Inc.(WH) | 746,848 | 0 | -746,848 | $56.43M | $0 | — | -$56.43M |