Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KBR INC(KBR) | 0 | 2,091,565 | +2,091,565 | 0 | 77,095 | 2.66% | +77,095 |
| SMITH A O CORP(AOS) | 0 | 1,087,580 | +1,087,580 | 0 | 71,715 | 2.47% | +71,715 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 2,742,359 | +2,742,359 | 0 | 63,294 | 2.18% | +63,294 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 1,507,561 | +1,507,561 | 0 | 55,810 | 1.93% | +55,810 |
| CRH PLC ORD | 778,679 | 1,089,281 | +310,602 | 97,179 | 114,505 | 3.95% | +17,326 |
| VERALTO CORP(VLTO) | 792,785 | 1,079,924 | +287,139 | 79,104 | 95,487 | 3.29% | +16,383 |
| QNITY ELECTRONICS INC(Q) | 305,463 | 325,463 | +20,000 | 24,941 | 37,552 | 1.30% | +12,611 |
| GARRETT MOTION INC(GTX) | 5,477,859 | 5,935,638 | +457,779 | 95,479 | 107,851 | 3.72% | +12,371 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 5,808,119 | 5,362,711 | -445,408 | 126,094 | 136,052 | 4.69% | +9,958 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 1,794,967 | 1,838,379 | +43,412 | 39,166 | 43,643 | 1.51% | +4,477 |
| RENTOKIL INITIAL PLC(RTO) | 4,516,572 | 4,351,956 | -164,616 | 133,058 | 137,000 | 4.73% | +3,941 |
| AMRIZE LTD(AMRZ) | 2,444,508 | 2,412,533 | -31,975 | 132,199 | 135,150 | 4.66% | +2,951 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 427,768 | 498,268 | +70,500 | 81,746 | 82,115 | 2.83% | +368 |
| NEOGEN CORP(NEOG) | 8,385,534 | 6,258,649 | -2,126,885 | 58,615 | 58,143 | 2.01% | -472 |
| GAMING & LEISURE P(GLPI) | 2,088,962 | 2,058,130 | -30,832 | 93,356 | 91,319 | 3.15% | -2,036 |
| API GROUP CORP(APG) | 1,833,567 | 1,599,946 | -233,621 | 70,152 | 64,830 | 2.24% | -5,322 |
| TIC SOLUTIONS INC(TIC) | 14,836,121 | 21,850,000 | +7,013,879 | 149,993 | 143,773 | 4.96% | -6,220 |
| VICI PPTYS INC(VICI) | 3,409,160 | 3,234,160 | -175,000 | 95,866 | 88,357 | 3.05% | -7,508 |
| XBP GLOBAL HOLDINGS INC(XBP) | 3,193,149 | 3,193,149 | 0 | 21,745 | 14,050 | 0.48% | -7,695 |
| TKO GROUP HOLDINGS INC(TKO) | 449,869 | 427,869 | -22,000 | 94,023 | 86,280 | 2.98% | -7,743 |
| OTIS WORLDWIDE CORP(OTIS) | 757,971 | 737,558 | -20,413 | 66,209 | 56,851 | 1.96% | -9,358 |
| ELEMENT SOLUTIONS INC(ESI) | 4,562,986 | 3,059,066 | -1,503,920 | 114,029 | 104,437 | 3.60% | -9,593 |
| S&P GLOBAL INC(SPGI) | 287,554 | 327,955 | +40,401 | 150,273 | 139,492 | 4.81% | -10,780 |
| ATKORE INC | 2,733,147 | 2,685,718 | -47,429 | 172,872 | 158,216 | 5.46% | -14,656 |
| PENTAIR PLC(PNR) | 902,606 | 902,606 | 0 | 93,997 | 78,626 | 2.71% | -15,371 |
| MASTERBRAND INC(MBC) | 9,225,631 | 10,346,864 | +1,121,233 | 101,851 | 85,982 | 2.97% | -15,869 |
| FORTIVE CORP(FTV) | 2,441,779 | 2,089,472 | -352,307 | 134,811 | 115,506 | 3.98% | -19,305 |
| DAVITA INC(DVA) | 1,175,485 | 723,008 | -452,477 | 133,547 | 111,119 | 3.83% | -22,428 |
| DARLING INGREDIENTS INC(DAR) | 4,744,048 | 2,361,119 | -2,382,929 | 170,786 | 146,035 | 5.04% | -24,751 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,220,480 | 2,494,791 | -725,689 | 170,170 | 140,482 | 4.85% | -29,688 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 746,848 | 0 | -746,848 | 56,432 | 0 | — | -56,432 |
| RALLIANT CORP(RAL) | 2,255,516 | 1,390,156 | -865,360 | 114,828 | 57,817 | 1.99% | -57,012 |