Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODINE MFG CO(MOD) | 14,616 | 129,642 | +115,026 | 1,951 | 28,095 | 17.03% | +26,143 |
| AERCAP HOLDINGS NV(AER) | 0 | 100,426 | +100,426 | 0 | 13,776 | 8.35% | +13,776 |
| GOLAR LNG LTD SHS | 234,899 | 364,999 | +130,100 | 8,741 | 19,750 | 11.97% | +11,010 |
| COOPER COS INC(COO) | 76,738 | 190,031 | +113,293 | 6,289 | 13,587 | 8.23% | +7,298 |
| SONOCO PRODS CO(SON) | 380,677 | 437,287 | +56,610 | 16,613 | 23,653 | 14.34% | +7,040 |
| CLEAN HARBORS INC(CLH) | 60,686 | 63,214 | +2,528 | 14,230 | 18,125 | 10.99% | +3,896 |
| TALEN ENERGY CORP(TLN) | 85,244 | 109,931 | +24,687 | 31,953 | 35,093 | 21.27% | +3,140 |
| KBR INC(KBR) | 87,521 | 77,121 | -10,400 | 3,518 | 2,843 | 1.72% | -676 |
| VALVOLINE INC(VVV) | 117,171 | 46,171 | -71,000 | 3,405 | 1,555 | 0.94% | -1,850 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 66,464 | 26,464 | -40,000 | 3,450 | 1,502 | 0.91% | -1,948 |
| PENTAIR PLC(PNR) | 48,318 | 27,976 | -20,342 | 5,032 | 2,437 | 1.48% | -2,595 |
| CRANE COMPANY(CR) | 28,535 | 12,478 | -16,057 | 5,263 | 2,134 | 1.29% | -3,129 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 38,720 | 15,567 | -23,153 | 6,271 | 2,448 | 1.48% | -3,823 |
| CORNING INC(GLW) | 139,924 | 0 | -139,924 | 12,252 | 0 | — | -12,252 |