Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIC SOLUTIONS INC(TIC) | 8,242,035 | 14,836,121 | +6,594,086 | 109,701 | 149,993 | 5.22% | +40,292 |
| QNITY ELECTRONICS INC(Q) | 0 | 305,463 | +305,463 | 0 | 24,941 | 0.87% | +24,941 |
| XBP GLOBAL HOLDINGS INC(XBP) | 0 | 3,193,149 | +3,193,149 | 0 | 21,745 | 0.76% | +21,745 |
| S&P GLOBAL INC(SPGI) | 287,554 | 287,554 | 0 | 139,955 | 150,273 | 5.23% | +10,317 |
| GARRETT MOTION INC(GTX) | 6,322,622 | 5,477,859 | -844,763 | 86,114 | 95,479 | 3.32% | +9,365 |
| VICI PPTYS INC(VICI) | 2,669,160 | 3,409,160 | +740,000 | 87,041 | 95,866 | 3.34% | +8,824 |
| ELEMENT SOLUTIONS INC(ESI) | 4,222,324 | 4,562,986 | +340,662 | 106,276 | 114,029 | 3.97% | +7,753 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 6,222,973 | 5,808,119 | -414,854 | 126,762 | 126,094 | 4.39% | -668 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 1,371,014 | 1,794,967 | +423,953 | 40,267 | 39,166 | 1.36% | -1,101 |
| DARLING INGREDIENTS INC(DAR) | 5,575,909 | 4,744,048 | -831,861 | 172,128 | 170,786 | 5.95% | -1,343 |
| API GROUP CORP(APG) | 2,123,976 | 1,833,567 | -290,409 | 73,001 | 70,152 | 2.44% | -2,849 |
| NEOGEN CORP(NEOG) | 10,900,452 | 8,385,534 | -2,514,918 | 62,242 | 58,615 | 2.04% | -3,627 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,927,506 | 3,220,480 | +292,974 | 174,772 | 170,170 | 5.92% | -4,602 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 806,778 | 746,848 | -59,930 | 64,462 | 56,432 | 1.96% | -8,030 |
| ATKORE INC | 2,944,048 | 2,733,147 | -210,901 | 184,710 | 172,872 | 6.02% | -11,838 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 479,720 | 427,768 | -51,952 | 94,030 | 81,746 | 2.85% | -12,283 |
| TKO GROUP HOLDINGS INC(TKO) | 534,946 | 449,869 | -85,077 | 108,038 | 94,023 | 3.27% | -14,015 |
| RALLIANT CORP(RAL) | 2,985,730 | 2,255,516 | -730,214 | 130,566 | 114,828 | 4.00% | -15,738 |
| GAMING & LEISURE PPTYS INC(GLPI) | 2,347,616 | 2,088,962 | -258,654 | 109,422 | 93,356 | 3.25% | -16,067 |
| RENTOKIL INITIAL PLC(RTO) | 5,987,619 | 4,516,572 | -1,471,047 | 151,187 | 133,058 | 4.63% | -18,129 |
| CHART INDS INC | 92,000 | 0 | -92,000 | 18,414 | 0 | — | -18,414 |
| AMRIZE LTD(AMRZ) | 3,169,304 | 2,444,508 | -724,796 | 153,806 | 132,199 | 4.60% | -21,607 |
| DAVITA INC(DVA) | 1,190,383 | 1,175,485 | -14,898 | 158,166 | 133,547 | 4.65% | -24,619 |
| PENTAIR PLC(PNR) | 1,080,956 | 902,606 | -178,350 | 119,727 | 93,997 | 3.27% | -25,729 |
| XBP GLOBAL HOLDINGS INC(XBP) | 31,931,506 | 0 | -31,931,506 | 25,769 | 0 | — | -25,769 |
| CRH PLC ORD | 1,066,695 | 778,679 | -288,016 | 127,897 | 97,179 | 3.38% | -30,718 |
| VERALTO CORP(VLTO) | 1,036,048 | 792,785 | -243,263 | 110,453 | 79,104 | 2.75% | -31,349 |
| MASTERBRAND INC(MBC) | 10,376,340 | 9,225,631 | -1,150,709 | 136,656 | 101,851 | 3.55% | -34,805 |
| OTIS WORLDWIDE CORP(OTIS) | 1,113,835 | 757,971 | -355,864 | 101,838 | 66,209 | 2.30% | -35,629 |
| FORTIVE CORP(FTV) | 3,972,133 | 2,441,779 | -1,530,354 | 194,595 | 134,811 | 4.69% | -59,784 |
| LAMB WESTON HLDGS INC(LW) | 1,096,923 | 0 | -1,096,923 | 63,709 | 0 | — | -63,709 |