Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carrier Global Corporation(CARR) | 2,983,063 | 2,933,063 | -50,000 | $188.17M | $236.08M | 6.70% | +$47.91M |
| Darling Ingredients Inc.(DAR) | 3,762,149 | 5,985,914 | +2,223,765 | $138.26M | $222.44M | 6.31% | +$84.18M |
| Fortive Corporation(FTV) | 1,443,184 | 2,811,962 | +1,368,778 | $106.94M | $221.95M | 6.30% | +$115.01M |
| Vista Outdoor Inc | 5,618,333 | 5,589,041 | -29,292 | $211.53M | $218.98M | 6.21% | +$7.45M |
| APi Group Corporation(APG) | 3,568,809 | 5,847,200 | +2,278,391 | $134.29M | $193.07M | 5.48% | +$58.78M |
| Crh Plc ORD | 2,367,430 | 1,901,762 | -465,668 | $177.51M | $176.37M | 5.00% | -$1.14M |
| Atkore Inc | 687,036 | 2,011,580 | +1,324,544 | $92.70M | $170.46M | 4.84% | +$77.76M |
| MasterBrand, Inc.(MBC) | 9,232,555 | 8,830,771 | -401,784 | $135.53M | $163.72M | 4.65% | +$28.19M |
| Kenvue Inc.(KVUE) | 8,750,762 | 6,535,081 | -2,215,681 | $159.09M | $151.16M | 4.29% | -$7.93M |
| S&P Global Inc.(SPGI) | 287,554 | 287,554 | 0 | $128.25M | $148.56M | 4.22% | +$20.31M |
| Lamb Weston Holdings, Inc.(LW) | 1,642,681 | 2,290,119 | +647,438 | $138.12M | $148.26M | 4.21% | +$10.15M |
| Pentair plcSHS(PNR) | 1,477,343 | 1,430,249 | -47,094 | $113.27M | $139.86M | 3.97% | +$26.60M |
| Veralto Corporation(VLTO) | 1,278,955 | 1,206,823 | -72,132 | $122.10M | $135.00M | 3.83% | +$12.89M |
| Rentokil Initial plcADR(RTO) | 5,607,348 | 5,173,168 | -434,180 | $166.26M | $128.97M | 3.66% | -$37.29M |
| DaVita Inc.(DVA) | 721,203 | 721,203 | 0 | $99.94M | $118.23M | 3.35% | +$18.29M |
| Gaming and Leisure Properties, Inc.(GLPI) | 2,100,979 | 2,098,022 | -2,957 | $94.99M | $107.94M | 3.06% | +$12.96M |
| TKO Group Holdings, Inc.CL A(TKO) | 609,362 | 730,363 | +121,001 | $65.81M | $90.35M | 2.56% | +$24.55M |
| Armstrong World Industries, Inc.(AWI) | 759,086 | 680,445 | -78,641 | $85.96M | $89.43M | 2.54% | +$3.47M |
| VICI Properties Inc.(VICI) | 4,048,837 | 2,671,760 | -1,377,077 | $115.96M | $89.00M | 2.53% | -$26.96M |
| GE HealthCare Technologies Inc.(GEHC) | 1,430,566 | 931,256 | -499,310 | $111.47M | $87.40M | 2.48% | -$24.07M |
| Otis Worldwide Corporation(OTIS) | 853,948 | 826,748 | -27,200 | $82.20M | $85.93M | 2.44% | +$3.73M |
| Envista Holdings Corporation(NVST) | 6,865,028 | 4,078,571 | -2,786,457 | $114.17M | $80.59M | 2.29% | -$33.57M |
| Entegris, Inc.(ENTG) | 510,198 | 714,254 | +204,056 | $69.08M | $80.38M | 2.28% | +$11.29M |
| Wyndham Hotels & Resorts, Inc.(WH) | 1,470,558 | 911,713 | -558,845 | $108.82M | $71.24M | 2.02% | -$37.58M |
| Element Solutions Inc(ESI) | 2,532,816 | 2,552,030 | +19,214 | $68.69M | $69.31M | 1.97% | +$623.2K |
| Chart Inds Inc | 944,219 | 498,197 | -446,022 | $136.29M | $61.85M | 1.75% | -$74.44M |
| Consensus Cloud Solutions, Inc.(CCSI) | 1,906,132 | 1,597,256 | -308,876 | $32.75M | $37.62M | 1.07% | +$4.87M |
| Fortrea Holdings Inc.(FTRE) | 2,611,867 | 0 | -2,611,867 | $60.96M | $0 | — | -$60.96M |
| Mercer International Inc.(MERC) | 232,042 | 0 | -232,042 | $1.98M | $0 | — | -$1.98M |
| Nextracker IncCL A | 1,186,691 | 0 | -1,186,691 | $55.63M | $0 | — | -$55.63M |