Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCOSA INC | 0 | 333,002 | +333,002 | 0 | 35,345 | 13.48% | +35,345 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 72,580 | +72,580 | 0 | 14,392 | 5.49% | +14,392 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 736,947 | 819,818 | +82,871 | 42,514 | 53,387 | 20.37% | +10,872 |
| HENRY SCHEIN INC(HSIC) | 547,156 | 674,883 | +127,727 | 41,354 | 49,739 | 18.97% | +8,385 |
| BLOOM ENERGY | 0 | 54,000 | +54,000 | 0 | 7,316 | 2.79% | +7,316 |
| BWX TECHNOLOGIES INC(BWXT) | 105,603 | 118,437 | +12,834 | 18,252 | 24,219 | 9.24% | +5,967 |
| SOTERA HEALTH CO(SHC) | 1,192,833 | 1,747,366 | +554,533 | 21,042 | 25,057 | 9.56% | +4,016 |
| ISHARES TR | 0 | 7,721 | +7,721 | 0 | 1,915 | 0.73% | +1,915 |
| BAKER HUGHES COMPANY(BKR) | 803,863 | 532,654 | -271,209 | 36,608 | 32,519 | 12.41% | -4,089 |
| BLACKLINE INC(BL) | 253,482 | 0 | -253,482 | 14,015 | 0 | — | -14,015 |
| SCHOLASTIC ORD(SCHL) | 1,210,000 | 467,203 | -742,797 | 35,852 | 18,249 | 6.96% | -17,603 |
| LKQ CORP(LKQ) | 1,110,000 | 0 | -1,110,000 | 33,522 | 0 | — | -33,522 |