Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 236,580 | 85,244 | -151,336 | $100.64M | $31.95M | 26.86% | -$68.68M |
| Sonoco Products Company(SON) | 0 | 380,677 | +380,677 | $0 | $16.61M | 13.96% | +$16.61M |
| Clean Harbors, Inc.(CLH) | 64,586 | 60,686 | -3,900 | $15.00M | $14.23M | 11.96% | -$768.5K |
| Corning Incorporated(GLW) | 279,848 | 139,924 | -139,924 | $22.96M | $12.25M | 10.30% | -$10.70M |
| Golar Lng LtdSHS SHS | 262,899 | 234,899 | -28,000 | $10.62M | $8.74M | 7.35% | -$1.88M |
| The Cooper Companies, Inc.(COO) | 0 | 76,738 | +76,738 | $0 | $6.29M | 5.29% | +$6.29M |
| Intercontinental Exchange, Inc.(ICE) | 28,680 | 38,720 | +10,040 | $4.83M | $6.27M | 5.27% | +$1.44M |
| Crane Company(CR) | 28,535 | 28,535 | 0 | $5.25M | $5.26M | 4.42% | +$8.3K |
| Pentair plcSHS(PNR) | 48,318 | 48,318 | 0 | $5.35M | $5.03M | 4.23% | -$319.9K |
| KBR, Inc.(KBR) | 91,551 | 87,521 | -4,030 | $4.33M | $3.52M | 2.96% | -$811.1K |
| Atmus Filtration Technologies Inc.(ATMU) | 66,464 | 66,464 | 0 | $3.00M | $3.45M | 2.90% | +$453.3K |
| Valvoline Inc.(VVV) | 117,171 | 117,171 | 0 | $4.21M | $3.40M | 2.86% | -$802.6K |
| Modine Manufacturing Company(MOD) | 14,616 | 14,616 | 0 | $2.08M | $1.95M | 1.64% | -$126.4K |
| Eos Energy Enterprises IncW EXP 11 17 202 | 300,000 | 0 | -300,000 | $537.0K | $0 | — | -$537.0K |