Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 85,244 | 109,931 | +24,687 | $31.95M | $35.09M | 21.27% | +$3.14M |
| Modine Manufacturing Company(MOD) | 14,616 | 129,642 | +115,026 | $1.95M | $28.09M | 17.03% | +$26.14M |
| Sonoco Products Company(SON) | 380,677 | 437,287 | +56,610 | $16.61M | $23.65M | 14.34% | +$7.04M |
| Golar Lng LtdSHS SHS | 234,899 | 364,999 | +130,100 | $8.74M | $19.75M | 11.97% | +$11.01M |
| Clean Harbors, Inc.(CLH) | 60,686 | 63,214 | +2,528 | $14.23M | $18.13M | 10.99% | +$3.90M |
| AerCap Holdings N.V.SHS(AER) | 0 | 100,426 | +100,426 | $0 | $13.78M | 8.35% | +$13.78M |
| The Cooper Companies, Inc.(COO) | 76,738 | 190,031 | +113,293 | $6.29M | $13.59M | 8.23% | +$7.30M |
| KBR, Inc.(KBR) | 87,521 | 77,121 | -10,400 | $3.52M | $2.84M | 1.72% | -$675.7K |
| Intercontinental Exchange, Inc.(ICE) | 38,720 | 15,567 | -23,153 | $6.27M | $2.45M | 1.48% | -$3.82M |
| Pentair plcSHS(PNR) | 48,318 | 27,976 | -20,342 | $5.03M | $2.44M | 1.48% | -$2.59M |
| Crane Company(CR) | 28,535 | 12,478 | -16,057 | $5.26M | $2.13M | 1.29% | -$3.13M |
| Valvoline Inc.(VVV) | 117,171 | 46,171 | -71,000 | $3.40M | $1.56M | 0.94% | -$1.85M |
| Atmus Filtration Technologies Inc.(ATMU) | 66,464 | 26,464 | -40,000 | $3.45M | $1.50M | 0.91% | -$1.95M |
| Corning Incorporated(GLW) | 139,924 | 0 | -139,924 | $12.25M | $0 | — | -$12.25M |