Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Darling Ingredients Inc.(DAR) | 7,915,560 | 6,953,973 | -961,587 | $247.28M | $263.83M | 7.96% | +$16.55M |
| Carrier Global Corporation(CARR) | 2,937,756 | 2,927,506 | -10,250 | $186.25M | $214.26M | 6.46% | +$28.01M |
| Atkore Inc | 3,265,061 | 2,628,189 | -636,872 | $195.87M | $185.42M | 5.59% | -$10.45M |
| Fortive Corporation(FTV) | 2,565,459 | 3,380,969 | +815,510 | $187.74M | $176.25M | 5.32% | -$11.49M |
| Chart Inds Inc | 776,636 | 1,013,128 | +236,492 | $112.12M | $166.81M | 5.03% | +$54.70M |
| DaVita Inc.(DVA) | 722,205 | 1,098,980 | +376,775 | $110.48M | $156.55M | 4.72% | +$46.07M |
| S&P Global Inc.(SPGI) | 287,554 | 287,554 | 0 | $146.11M | $151.62M | 4.57% | +$5.52M |
| Element Solutions Inc(ESI) | 5,424,745 | 6,670,826 | +1,246,081 | $122.65M | $151.09M | 4.56% | +$28.44M |
| Rentokil Initial plcADR(RTO) | 6,615,305 | 6,146,928 | -468,377 | $151.49M | $147.53M | 4.45% | -$3.96M |
| MasterBrand, Inc.(MBC) | 9,669,562 | 12,024,816 | +2,355,254 | $126.28M | $131.43M | 3.97% | +$5.15M |
| Pentair plcSHS(PNR) | 1,489,233 | 1,216,715 | -272,518 | $130.28M | $124.91M | 3.77% | -$5.37M |
| Envista Holdings Corporation(NVST) | 5,163,745 | 6,328,183 | +1,164,438 | $89.13M | $123.65M | 3.73% | +$34.53M |
| Crh Plc ORD | 1,705,365 | 1,333,065 | -372,300 | $150.02M | $122.38M | 3.69% | -$27.65M |
| Gaming and Leisure Properties, Inc.(GLPI) | 2,098,022 | 2,588,022 | +490,000 | $106.79M | $120.81M | 3.64% | +$14.02M |
| Veralto Corporation(VLTO) | 1,302,294 | 1,134,524 | -167,770 | $126.91M | $114.53M | 3.46% | -$12.38M |
| Amrize LtdSHS(AMRZ) | 0 | 1,976,759 | +1,976,759 | $0 | $97.95M | 2.95% | +$97.95M |
| Armstrong World Industries, Inc.(AWI) | 559,576 | 559,576 | 0 | $78.83M | $90.90M | 2.74% | +$12.06M |
| TKO Group Holdings, Inc.CL A(TKO) | 595,271 | 488,590 | -106,681 | $90.96M | $88.90M | 2.68% | -$2.06M |
| APi Group Corporation(APG) | 4,069,841 | 1,714,040 | -2,355,801 | $145.54M | $87.50M | 2.64% | -$58.04M |
| VICI Properties Inc.(VICI) | 2,669,160 | 2,669,160 | 0 | $87.07M | $87.01M | 2.63% | -$53.4K |
| TIC Solutions, Inc.(TIC) | 6,920,033 | 7,771,068 | +851,035 | $76.95M | $85.79M | 2.59% | +$8.84M |
| Lamb Weston Holdings, Inc.(LW) | 2,016,142 | 1,470,125 | -546,017 | $107.46M | $76.23M | 2.30% | -$31.23M |
| Otis Worldwide Corporation(OTIS) | 761,748 | 761,748 | 0 | $78.61M | $75.43M | 2.28% | -$3.18M |
| Garrett Motion Inc.(GTX) | 6,795,553 | 6,479,417 | -316,136 | $56.88M | $68.10M | 2.05% | +$11.22M |
| Neogen Corporation(NEOG) | 9,156,922 | 12,793,941 | +3,637,019 | $79.39M | $61.16M | 1.84% | -$18.24M |
| Ralliant Corporation(RAL) | 0 | 1,163,656 | +1,163,656 | $0 | $56.43M | 1.70% | +$56.43M |
| Wyndham Hotels & Resorts, Inc.(WH) | 630,278 | 630,278 | 0 | $57.05M | $51.18M | 1.54% | -$5.86M |
| Consensus Cloud Solutions, Inc.(CCSI) | 1,691,368 | 1,455,990 | -235,378 | $39.04M | $33.58M | 1.01% | -$5.46M |
| Mercer International Inc.(MERC) | 2,290,368 | 1,003,824 | -1,286,544 | $14.09M | $3.51M | 0.11% | -$10.57M |
| Entegris, Inc.(ENTG) | 509,854 | 0 | -509,854 | $44.60M | $0 | — | -$44.60M |
| YETI Holdings, Inc.(YETI) | 2,316,279 | 0 | -2,316,279 | $76.67M | $0 | — | -$76.67M |