Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LKQ CORP(LKQ) | 748,098 | 1,110,000 | +361,902 | 22,847 | 33,522 | 13.79% | +10,675 |
| HENRY SCHEIN INC(HSIC) | 547,156 | 547,156 | 0 | 36,315 | 41,354 | 17.01% | +5,039 |
| BWX TECHNOLOGIES INC(BWXT) | 83,403 | 105,603 | +22,200 | 15,377 | 18,252 | 7.51% | +2,875 |
| SCHOLASTIC CORP(SCHL) | 1,210,000 | 1,210,000 | 0 | 33,130 | 35,852 | 14.74% | +2,723 |
| ISHARES TR | 2,875 | 0 | -2,875 | 696 | 0 | — | -696 |
| SOTERA HEALTH CO(SHC) | 1,410,517 | 1,192,833 | -217,684 | 22,187 | 21,042 | 8.65% | -1,146 |
| BAKER HUGHES COMPANY(BKR) | 803,863 | 803,863 | 0 | 39,164 | 36,608 | 15.06% | -2,556 |
| MARRIOTT VACATIONS WORLD(VAC) | 733,747 | 736,947 | +3,200 | 48,838 | 42,514 | 17.48% | -6,324 |
| BLACKLINE INC(BL) | 442,511 | 253,482 | -189,029 | 23,497 | 14,015 | 5.76% | -9,482 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 795,411 | 0 | -795,411 | 18,072 | 0 | — | -18,072 |