Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott Vacations Worldwide Corporation(VAC) | 819,818 | 644,610 | -175,208 | $53.39M | $65.67M | 23.63% | +$12.29M |
| Henry Schein, Inc.(HSIC) | 674,883 | 694,183 | +19,300 | $49.74M | $57.98M | 20.86% | +$8.24M |
| Baker Hughes Company(BKR) | 532,654 | 737,194 | +204,540 | $32.52M | $40.91M | 14.72% | +$8.40M |
| BWX Technologies, Inc.(BWXT) | 118,437 | 192,407 | +73,970 | $24.22M | $37.45M | 13.47% | +$13.23M |
| Sotera Health Company(SHC) | 1,747,366 | 2,029,809 | +282,443 | $25.06M | $36.03M | 12.96% | +$10.97M |
| DICK'S Sporting Goods, Inc.(DKS) | 72,580 | 99,808 | +27,228 | $14.39M | $22.64M | 8.14% | +$8.25M |
| ISHARES TR | 7,721 | 29,300 | +21,579 | $1.91M | $8.80M | 3.17% | +$6.89M |
| Bio-Techne Corporation(TECH) | 0 | 120,000 | +120,000 | $0 | $8.48M | 3.05% | +$8.48M |
| ARCOSA INC | 333,002 | 0 | -333,002 | $35.34M | $0 | — | -$35.34M |
| BLOOM ENERGY | 54,000 | 0 | -54,000 | $7.32M | $0 | — | -$7.32M |
| SCHOLASTIC ORD | 467,203 | 0 | -467,203 | $18.25M | $0 | — | -$18.25M |