Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERALTO CORP(VLTO) | 0 | 1,623,021 | +1,623,021 | 0 | 133,510 | 4.42% | +133,510 |
| API GROUP CORP(APG) | 0 | 3,229,148 | +3,229,148 | 0 | 111,729 | 3.70% | +111,729 |
| DARLING INGREDIENTS INC(DAR) | 0 | 1,783,399 | +1,783,399 | 0 | 88,885 | 2.94% | +88,885 |
| CRH PLC ORD | 1,857,991 | 2,130,991 | +273,000 | 101,688 | 147,379 | 4.88% | +45,691 |
| MASTERBRAND INC(MBC) | 9,488,305 | 9,080,934 | -407,371 | 115,283 | 134,852 | 4.47% | +19,569 |
| CHART INDS INC | 449,926 | 677,206 | +227,280 | 76,091 | 92,323 | 3.06% | +16,232 |
| ENTEGRIS INC(ENTG) | 701,613 | 670,548 | -31,065 | 65,888 | 80,345 | 2.66% | +14,457 |
| S&P GLOBAL INC(SPGI) | 326,854 | 301,554 | -25,300 | 119,436 | 132,841 | 4.40% | +13,405 |
| DAVITA INC(DVA) | 878,170 | 905,830 | +27,660 | 83,013 | 94,895 | 3.14% | +11,881 |
| VICI PPTYS INC(VICI) | 2,821,737 | 2,721,737 | -100,000 | 82,113 | 86,769 | 2.87% | +4,656 |
| EXELA TECHNOLOGIES INC 6% CONV PFD SR B | 46,534 | 0 | -46,534 | 135 | 0 | — | -135 |
| MUELLER INDS INC(MLI) | 1,196,744 | 1,896,207 | +699,463 | 89,947 | 89,406 | 2.96% | -541 |
| GAMING & LEISURE PPTYS INC(GLPI) | 2,484,330 | 2,224,266 | -260,064 | 113,161 | 109,768 | 3.64% | -3,394 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 1,768,784 | 1,560,249 | -208,535 | 44,538 | 40,894 | 1.35% | -3,644 |
| ATKORE INC | 909,147 | 822,321 | -86,826 | 135,636 | 131,571 | 4.36% | -4,064 |
| CHAMPIONX CORPORATION | 2,557,861 | 2,561,043 | +3,182 | 91,111 | 74,808 | 2.48% | -16,303 |
| PENTAIR PLC(PNR) | 2,011,877 | 1,541,553 | -470,324 | 130,269 | 112,086 | 3.71% | -18,183 |
| MERCER INTL INC(MERC) | 4,999,580 | 2,602,167 | -2,397,413 | 42,896 | 24,669 | 0.82% | -18,228 |
| OTIS WORLDWIDE CORP(OTIS) | 1,265,837 | 927,039 | -338,798 | 101,659 | 82,942 | 2.75% | -18,717 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,536,405 | 3,061,763 | -474,642 | 195,210 | 175,898 | 5.83% | -19,311 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,538,062 | 887,876 | -650,186 | 110,740 | 87,296 | 2.89% | -23,444 |
| RENTOKIL INITIAL PLC(RTO) | 4,626,784 | 5,155,193 | +528,409 | 171,422 | 147,490 | 4.89% | -23,932 |
| KENVUE INC(KVUE) | 7,851,062 | 6,137,844 | -1,713,218 | 157,649 | 132,148 | 4.38% | -25,502 |
| ELEMENT SOLUTIONS INC(ESI) | 8,122,003 | 5,616,071 | -2,505,932 | 159,272 | 129,956 | 4.30% | -29,317 |
| VISTA OUTDOOR INC | 5,785,046 | 5,285,616 | -499,430 | 191,601 | 156,296 | 5.18% | -35,305 |
| FORTREA HLDGS INC(FTRE) | 3,940,405 | 1,944,371 | -1,996,034 | 112,656 | 67,859 | 2.25% | -44,798 |
| FORTIVE CORP(FTV) | 1,545,764 | 888,394 | -657,370 | 114,634 | 65,412 | 2.17% | -49,221 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 2,010,603 | 1,112,378 | -898,225 | 139,817 | 89,446 | 2.96% | -50,371 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,708,835 | 1,695,172 | -1,013,663 | 184,309 | 131,071 | 4.34% | -53,238 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 5,663,900 | 2,767,343 | -2,896,557 | 157,910 | 66,582 | 2.21% | -91,327 |