Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RALLIANT CORP(RAL) | 1,163,656 | 2,985,730 | +1,822,074 | 56,426 | 130,566 | 4.04% | +74,140 |
| AMRIZE LTD(AMRZ) | 1,976,759 | 3,169,304 | +1,192,545 | 97,948 | 153,806 | 4.76% | +55,858 |
| OTIS WORLDWIDE CORP(OTIS) | 761,748 | 1,113,835 | +352,087 | 75,428 | 101,838 | 3.15% | +26,410 |
| XBP GLOBAL HOLDINGS INC(XBP) | 0 | 31,931,506 | +31,931,506 | 0 | 25,769 | 0.80% | +25,769 |
| ACUREN CORP(TIC) | 7,771,068 | 8,242,035 | +470,967 | 85,793 | 109,701 | 3.39% | +23,909 |
| TKO GROUP HOLDINGS INC(TKO) | 488,590 | 534,946 | +46,356 | 88,899 | 108,038 | 3.34% | +19,139 |
| FORTIVE CORP(FTV) | 3,380,969 | 3,972,133 | +591,164 | 176,250 | 194,595 | 6.02% | +18,345 |
| GARRETT MOTION INC(GTX) | 6,479,417 | 6,322,622 | -156,795 | 68,099 | 86,114 | 2.66% | +18,015 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 630,278 | 806,778 | +176,500 | 51,185 | 64,462 | 1.99% | +13,277 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 1,455,990 | 1,371,014 | -84,976 | 33,575 | 40,267 | 1.25% | +6,692 |
| CRH PLC ORD | 1,333,065 | 1,066,695 | -266,370 | 122,375 | 127,897 | 3.96% | +5,521 |
| MASTERBRAND INC(MBC) | 12,024,816 | 10,376,340 | -1,648,476 | 131,431 | 136,656 | 4.23% | +5,225 |
| RENTOKIL INITIAL PLC(RTO) | 6,146,928 | 5,987,619 | -159,309 | 147,526 | 151,187 | 4.68% | +3,661 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 559,576 | 479,720 | -79,856 | 90,898 | 94,030 | 2.91% | +3,132 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 6,328,183 | 6,222,973 | -105,210 | 123,653 | 126,762 | 3.92% | +3,109 |
| DAVITA INC(DVA) | 1,098,980 | 1,190,383 | +91,403 | 156,550 | 158,166 | 4.89% | +1,616 |
| NEOGEN CORP(NEOG) | 12,793,941 | 10,900,452 | -1,893,489 | 61,155 | 62,242 | 1.93% | +1,087 |
| VICI PPTYS INC(VICI) | 2,669,160 | 2,669,160 | 0 | 87,015 | 87,041 | 2.69% | +27 |
| ATKORE INC | 2,628,189 | 2,944,048 | +315,859 | 185,419 | 184,710 | 5.72% | -709 |
| MERCER INTL INC(MERC) | 1,003,824 | 0 | -1,003,824 | 3,513 | 0 | — | -3,513 |
| VERALTO CORP(VLTO) | 1,134,524 | 1,036,048 | -98,476 | 114,530 | 110,453 | 3.42% | -4,077 |
| PENTAIR PLC(PNR) | 1,216,715 | 1,080,956 | -135,759 | 124,908 | 119,727 | 3.70% | -5,181 |
| GAMING & LEISURE PPTYS INC(GLPI) | 2,588,022 | 2,347,616 | -240,406 | 120,809 | 109,422 | 3.39% | -11,386 |
| S&P GLOBAL INC(SPGI) | 287,554 | 287,554 | 0 | 151,624 | 139,955 | 4.33% | -11,669 |
| LAMB WESTON HLDGS INC(LW) | 1,470,125 | 1,096,923 | -373,202 | 76,226 | 63,709 | 1.97% | -12,517 |
| API GROUP CORP(APG) | 1,714,040 | 2,123,976 | +409,936 | 87,502 | 73,001 | 2.26% | -14,501 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,927,506 | 2,927,506 | 0 | 214,264 | 174,772 | 5.41% | -39,492 |
| ELEMENT SOLUTIONS INC(ESI) | 6,670,826 | 4,222,324 | -2,448,502 | 151,094 | 106,276 | 3.29% | -44,818 |
| DARLING INGREDIENTS INC(DAR) | 6,953,973 | 5,575,909 | -1,378,064 | 263,834 | 172,128 | 5.33% | -91,705 |
| CHART INDS INC | 1,013,128 | 92,000 | -921,128 | 166,812 | 18,414 | 0.57% | -148,398 |