Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGAL REXNORD CORPORATION(RRX) | 0 | 62,628 | +62,628 | 0 | 14,917 | 8.65% | +14,917 |
| AERCAP HOLDINGS NV(AER) | 100,426 | 137,968 | +37,542 | 13,776 | 20,113 | 11.66% | +6,337 |
| TALEN ENERGY CORP(TLN) | 109,931 | 107,331 | -2,600 | 35,093 | 41,243 | 23.91% | +6,150 |
| MODINE MFG CO(MOD) | 129,642 | 121,642 | -8,000 | 28,095 | 32,481 | 18.83% | +4,386 |
| CRANE COMPANY(CR) | 12,478 | 12,478 | 0 | 2,134 | 2,783 | 1.61% | +650 |
| VALVOLINE INC(VVV) | 46,171 | 46,171 | 0 | 1,555 | 1,826 | 1.06% | +271 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 26,464 | 26,464 | 0 | 1,502 | 1,349 | 0.78% | -153 |
| PENTAIR PLC(PNR) | 27,976 | 27,976 | 0 | 2,437 | 2,145 | 1.24% | -292 |
| SONOCO PRODS CO(SON) | 437,287 | 413,487 | -23,800 | 23,653 | 23,300 | 13.51% | -353 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,567 | 15,567 | 0 | 2,448 | 1,916 | 1.11% | -532 |
| COOPER COS INC(COO) | 190,031 | 177,131 | -12,900 | 13,587 | 12,702 | 7.36% | -885 |
| KBR INC(KBR) | 77,121 | 20,921 | -56,200 | 2,843 | 722 | 0.42% | -2,120 |
| GOLAR LNG LTD SHS | 364,999 | 340,599 | -24,400 | 19,750 | 16,975 | 9.84% | -2,775 |
| CLEAN HARBORS INC(CLH) | 63,214 | 0 | -63,214 | 18,125 | 0 | — | -18,125 |