Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BWX TECHNOLOGIES INC(BWXT) | 118,437 | 192,407 | +73,970 | 24,219 | 37,452 | 13.47% | +13,233 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 819,818 | 644,610 | -175,208 | 53,387 | 65,673 | 23.63% | +12,286 |
| SOTERA HEALTH CO(SHC) | 1,747,366 | 2,029,809 | +282,443 | 25,057 | 36,029 | 12.96% | +10,972 |
| BIO-TECHNE CORP(TECH) | 0 | 120,000 | +120,000 | 0 | 8,478 | 3.05% | +8,478 |
| BAKER HUGHES COMPANY(BKR) | 532,654 | 737,194 | +204,540 | 32,519 | 40,914 | 14.72% | +8,396 |
| DICKS SPORTING GOODS INC(DKS) | 72,580 | 99,808 | +27,228 | 14,392 | 22,637 | 8.14% | +8,246 |
| SCHEIN HENRY INC(HSIC) | 674,883 | 694,183 | +19,300 | 49,739 | 57,978 | 20.86% | +8,239 |
| ISHARES TR | 7,721 | 29,300 | +21,579 | 1,915 | 8,803 | 3.17% | +6,888 |
| BLOOM ENERGY | 54,000 | 0 | -54,000 | 7,316 | 0 | — | -7,316 |
| SCHOLASTIC ORD(SCHL) | 467,203 | 0 | -467,203 | 18,249 | 0 | — | -18,249 |
| ARCOSA INC | 333,002 | 0 | -333,002 | 35,345 | 0 | — | -35,345 |