Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fortive Corporation(FTV) | 3,380,969 | 3,972,133 | +591,164 | $176.25M | $194.59M | 6.02% | +$18.34M |
| Atkore Inc | 2,628,189 | 2,944,048 | +315,859 | $185.42M | $184.71M | 5.72% | -$709.2K |
| Carrier Global Corporation(CARR) | 2,927,506 | 2,927,506 | 0 | $214.26M | $174.77M | 5.41% | -$39.49M |
| Darling Ingredients Inc.(DAR) | 6,953,973 | 5,575,909 | -1,378,064 | $263.83M | $172.13M | 5.33% | -$91.71M |
| DaVita Inc.(DVA) | 1,098,980 | 1,190,383 | +91,403 | $156.55M | $158.17M | 4.89% | +$1.62M |
| Amrize LtdSHS(AMRZ) | 1,976,759 | 3,169,304 | +1,192,545 | $97.95M | $153.81M | 4.76% | +$55.86M |
| Rentokil Initial plcADR(RTO) | 6,146,928 | 5,987,619 | -159,309 | $147.53M | $151.19M | 4.68% | +$3.66M |
| S&P Global Inc.(SPGI) | 287,554 | 287,554 | 0 | $151.62M | $139.96M | 4.33% | -$11.67M |
| MasterBrand, Inc.(MBC) | 12,024,816 | 10,376,340 | -1,648,476 | $131.43M | $136.66M | 4.23% | +$5.23M |
| Ralliant Corporation(RAL) | 1,163,656 | 2,985,730 | +1,822,074 | $56.43M | $130.57M | 4.04% | +$74.14M |
| Crh Plc ORD | 1,333,065 | 1,066,695 | -266,370 | $122.38M | $127.90M | 3.96% | +$5.52M |
| Envista Holdings Corporation(NVST) | 6,328,183 | 6,222,973 | -105,210 | $123.65M | $126.76M | 3.92% | +$3.11M |
| Pentair plcSHS(PNR) | 1,216,715 | 1,080,956 | -135,759 | $124.91M | $119.73M | 3.70% | -$5.18M |
| Veralto Corporation(VLTO) | 1,134,524 | 1,036,048 | -98,476 | $114.53M | $110.45M | 3.42% | -$4.08M |
| TIC Solutions, Inc.(TIC) | 7,771,068 | 8,242,035 | +470,967 | $85.79M | $109.70M | 3.39% | +$23.91M |
| Gaming and Leisure Properties, Inc.(GLPI) | 2,588,022 | 2,347,616 | -240,406 | $120.81M | $109.42M | 3.39% | -$11.39M |
| TKO Group Holdings, Inc.CL A(TKO) | 488,590 | 534,946 | +46,356 | $88.90M | $108.04M | 3.34% | +$19.14M |
| Element Solutions Inc(ESI) | 6,670,826 | 4,222,324 | -2,448,502 | $151.09M | $106.28M | 3.29% | -$44.82M |
| Otis Worldwide Corporation(OTIS) | 761,748 | 1,113,835 | +352,087 | $75.43M | $101.84M | 3.15% | +$26.41M |
| Armstrong World Industries, Inc.(AWI) | 559,576 | 479,720 | -79,856 | $90.90M | $94.03M | 2.91% | +$3.13M |
| VICI Properties Inc.(VICI) | 2,669,160 | 2,669,160 | 0 | $87.01M | $87.04M | 2.69% | +$26.7K |
| Garrett Motion Inc.(GTX) | 6,479,417 | 6,322,622 | -156,795 | $68.10M | $86.11M | 2.66% | +$18.02M |
| APi Group Corporation(APG) | 1,714,040 | 2,123,976 | +409,936 | $87.50M | $73.00M | 2.26% | -$14.50M |
| Wyndham Hotels & Resorts, Inc.(WH) | 630,278 | 806,778 | +176,500 | $51.18M | $64.46M | 1.99% | +$13.28M |
| Lamb Weston Holdings, Inc.(LW) | 1,470,125 | 1,096,923 | -373,202 | $76.23M | $63.71M | 1.97% | -$12.52M |
| Neogen Corporation(NEOG) | 12,793,941 | 10,900,452 | -1,893,489 | $61.16M | $62.24M | 1.93% | +$1.09M |
| Consensus Cloud Solutions, Inc.(CCSI) | 1,455,990 | 1,371,014 | -84,976 | $33.58M | $40.27M | 1.25% | +$6.69M |
| XBP Global Holdings, Inc.(XBP) | 0 | 31,931,506 | +31,931,506 | $0 | $25.77M | 0.80% | +$25.77M |
| Chart Inds Inc | 1,013,128 | 92,000 | -921,128 | $166.81M | $18.41M | 0.57% | -$148.40M |
| Mercer International Inc.(MERC) | 1,003,824 | 0 | -1,003,824 | $3.51M | $0 | — | -$3.51M |