Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atkore Inc | 2,944,048 | 2,733,147 | -210,901 | $184.71M | $172.87M | 6.02% | -$11.84M |
| Darling Ingredients Inc.(DAR) | 5,575,909 | 4,744,048 | -831,861 | $172.13M | $170.79M | 5.95% | -$1.34M |
| Carrier Global Corporation(CARR) | 2,927,506 | 3,220,480 | +292,974 | $174.77M | $170.17M | 5.92% | -$4.60M |
| S&P Global Inc.(SPGI) | 287,554 | 287,554 | 0 | $139.96M | $150.27M | 5.23% | +$10.32M |
| TIC Solutions, Inc.(TIC) | 8,242,035 | 14,836,121 | +6,594,086 | $109.70M | $149.99M | 5.22% | +$40.29M |
| Fortive Corporation(FTV) | 3,972,133 | 2,441,779 | -1,530,354 | $194.59M | $134.81M | 4.69% | -$59.78M |
| DaVita Inc.(DVA) | 1,190,383 | 1,175,485 | -14,898 | $158.17M | $133.55M | 4.65% | -$24.62M |
| Rentokil Initial plcADR(RTO) | 5,987,619 | 4,516,572 | -1,471,047 | $151.19M | $133.06M | 4.63% | -$18.13M |
| Amrize LtdSHS(AMRZ) | 3,169,304 | 2,444,508 | -724,796 | $153.81M | $132.20M | 4.60% | -$21.61M |
| Envista Holdings Corporation(NVST) | 6,222,973 | 5,808,119 | -414,854 | $126.76M | $126.09M | 4.39% | -$667.7K |
| Ralliant Corporation(RAL) | 2,985,730 | 2,255,516 | -730,214 | $130.57M | $114.83M | 4.00% | -$15.74M |
| Element Solutions Inc(ESI) | 4,222,324 | 4,562,986 | +340,662 | $106.28M | $114.03M | 3.97% | +$7.75M |
| MasterBrand, Inc.(MBC) | 10,376,340 | 9,225,631 | -1,150,709 | $136.66M | $101.85M | 3.55% | -$34.81M |
| Crh Plc ORD | 1,066,695 | 778,679 | -288,016 | $127.90M | $97.18M | 3.38% | -$30.72M |
| VICI Properties Inc.(VICI) | 2,669,160 | 3,409,160 | +740,000 | $87.04M | $95.87M | 3.34% | +$8.82M |
| Garrett Motion Inc.(GTX) | 6,322,622 | 5,477,859 | -844,763 | $86.11M | $95.48M | 3.32% | +$9.36M |
| TKO Group Holdings, Inc.CL A(TKO) | 534,946 | 449,869 | -85,077 | $108.04M | $94.02M | 3.27% | -$14.02M |
| Pentair plcSHS(PNR) | 1,080,956 | 902,606 | -178,350 | $119.73M | $94.00M | 3.27% | -$25.73M |
| Gaming and Leisure Properties, Inc.(GLPI) | 2,347,616 | 2,088,962 | -258,654 | $109.42M | $93.36M | 3.25% | -$16.07M |
| Armstrong World Industries, Inc.(AWI) | 479,720 | 427,768 | -51,952 | $94.03M | $81.75M | 2.85% | -$12.28M |
| Veralto Corporation(VLTO) | 1,036,048 | 792,785 | -243,263 | $110.45M | $79.10M | 2.75% | -$31.35M |
| APi Group Corporation(APG) | 2,123,976 | 1,833,567 | -290,409 | $73.00M | $70.15M | 2.44% | -$2.85M |
| Otis Worldwide Corporation(OTIS) | 1,113,835 | 757,971 | -355,864 | $101.84M | $66.21M | 2.30% | -$35.63M |
| Neogen Corporation(NEOG) | 10,900,452 | 8,385,534 | -2,514,918 | $62.24M | $58.61M | 2.04% | -$3.63M |
| Wyndham Hotels & Resorts, Inc.(WH) | 806,778 | 746,848 | -59,930 | $64.46M | $56.43M | 1.96% | -$8.03M |
| Consensus Cloud Solutions, Inc.(CCSI) | 1,371,014 | 1,794,967 | +423,953 | $40.27M | $39.17M | 1.36% | -$1.10M |
| Qnity Electronics, Inc.(Q) | 0 | 305,463 | +305,463 | $0 | $24.94M | 0.87% | +$24.94M |
| XBP Global Holdings, Inc.(XBP) | 0 | 3,193,149 | +3,193,149 | $0 | $21.75M | 0.76% | +$21.75M |
| Chart Inds Inc | 92,000 | 0 | -92,000 | $18.41M | $0 | — | -$18.41M |
| Lamb Weston Holdings, Inc.(LW) | 1,096,923 | 0 | -1,096,923 | $63.71M | $0 | — | -$63.71M |
| XBP Global Holdings, Inc.(XBP) | 31,931,506 | 0 | -31,931,506 | $25.77M | $0 | — | -$25.77M |