Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 109,931 | 107,331 | -2,600 | $35.09M | $41.24M | 23.91% | +$6.15M |
| Modine Manufacturing Company(MOD) | 129,642 | 121,642 | -8,000 | $28.09M | $32.48M | 18.83% | +$4.39M |
| Sonoco Products Company(SON) | 437,287 | 413,487 | -23,800 | $23.65M | $23.30M | 13.51% | -$352.9K |
| AerCap Holdings N.V.(AER) | 100,426 | 137,968 | +37,542 | $13.78M | $20.11M | 11.66% | +$6.34M |
| GOLAR LNG LTD SHS | 364,999 | 340,599 | -24,400 | $19.75M | $16.98M | 9.84% | -$2.77M |
| Regal Rexnord Corporation(RRX) | 0 | 62,628 | +62,628 | $0 | $14.92M | 8.65% | +$14.92M |
| The Cooper Companies, Inc.(COO) | 190,031 | 177,131 | -12,900 | $13.59M | $12.70M | 7.36% | -$885.2K |
| Crane Company(CR) | 12,478 | 12,478 | 0 | $2.13M | $2.78M | 1.61% | +$649.7K |
| Pentair plc(PNR) | 27,976 | 27,976 | 0 | $2.44M | $2.14M | 1.24% | -$292.3K |
| Intercontinental Exchange, Inc.(ICE) | 15,567 | 15,567 | 0 | $2.45M | $1.92M | 1.11% | -$531.9K |
| Valvoline Inc.(VVV) | 46,171 | 46,171 | 0 | $1.56M | $1.83M | 1.06% | +$270.6K |
| Atmus Filtration Technologies Inc.(ATMU) | 26,464 | 26,464 | 0 | $1.50M | $1.35M | 0.78% | -$153.0K |
| KBR, Inc.(KBR) | 77,121 | 20,921 | -56,200 | $2.84M | $722.4K | 0.42% | -$2.12M |
| Clean Harbors, Inc.(CLH) | 63,214 | 0 | -63,214 | $18.13M | $0 | — | -$18.13M |