Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantor, Inc.(AVTR) | 3,184,043 | 4,337,012 | +1,152,969 | $36.49M | $34.00M | 25.52% | -$2.49M |
| DENTSPLY SIRONA Inc.(XRAY) | 2,993,073 | 2,871,013 | -122,060 | $34.21M | $33.30M | 24.99% | -$907.1K |
| The Western Union Company(WU) | 3,788,497 | 3,537,577 | -250,920 | $35.27M | $30.88M | 23.17% | -$4.39M |
| Robert Half Inc.(RHI) | 1,285,273 | 1,192,328 | -92,945 | $34.91M | $30.29M | 22.73% | -$4.62M |
| John Wiley & Sons, Inc.(WLY) | 23,621 | 26,820 | +3,199 | $723.5K | $1.02M | 0.77% | +$298.3K |
| PayPal Holdings, Inc.(PYPL) | 0 | 18,756 | +18,756 | $0 | $848.3K | 0.64% | +$848.3K |
| Citigroup Inc.(C) | 7,205 | 7,356 | +151 | $840.8K | $834.2K | 0.63% | -$6.5K |
| Pfizer Inc.(PFE) | 26,169 | 27,074 | +905 | $651.6K | $760.2K | 0.57% | +$108.6K |
| PVH Corp.(PVH) | 0 | 9,498 | +9,498 | $0 | $662.6K | 0.50% | +$662.6K |
| Mohawk Industries, Inc.(MHK) | 5,835 | 6,700 | +865 | $637.8K | $659.7K | 0.50% | +$21.9K |