Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantor, Inc.(AVTR) | 4,337,012 | 4,597,519 | +260,507 | $34.00M | $45.52M | 32.70% | +$11.51M |
| Robert Half Inc.(RHI) | 1,192,328 | 1,025,692 | -166,636 | $30.29M | $31.49M | 22.62% | +$1.20M |
| DENTSPLY SIRONA Inc.(XRAY) | 2,871,013 | 2,915,389 | +44,376 | $33.30M | $30.93M | 22.22% | -$2.37M |
| The Western Union Company(WU) | 3,537,577 | 3,345,007 | -192,570 | $30.88M | $25.76M | 18.50% | -$5.13M |
| John Wiley & Sons, Inc.(WLY) | 26,820 | 26,820 | 0 | $1.02M | $1.30M | 0.93% | +$279.2K |
| ACCENTUREPLCCLSA SHS CLASS A | 0 | 7,315 | +7,315 | $0 | $910.3K | 0.65% | +$910.3K |
| Mohawk Industries, Inc.(MHK) | 6,700 | 7,407 | +707 | $659.7K | $898.7K | 0.65% | +$239.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 9,876 | +9,876 | $0 | $850.2K | 0.61% | +$850.2K |
| PayPal Holdings, Inc.(PYPL) | 18,756 | 19,032 | +276 | $848.3K | $821.8K | 0.59% | -$26.5K |
| PVH Corp.(PVH) | 9,498 | 9,637 | +139 | $662.6K | $715.6K | 0.51% | +$53.1K |
| Citigroup Inc.(C) | 7,356 | 0 | -7,356 | $834.2K | $0 | — | -$834.2K |
| Pfizer Inc.(PFE) | 27,074 | 0 | -27,074 | $760.2K | $0 | — | -$760.2K |