Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 4,030,765 | 4,030,765 | 0 | $1.14B | $1.51B | 35.61% | +$362.61M |
| Janus Henderson Group plc | 31,867,800 | 25,654,382 | -6,213,418 | $1.64B | $1.33B | 31.53% | -$303.02M |
| Solventum Corporation(SOLV) | 8,236,753 | 8,236,753 | 0 | $537.86M | $635.47M | 15.02% | +$97.61M |
| Ferguson Plc NewSHS | 1,086,357 | 1,086,357 | 0 | $253.40M | $257.83M | 6.09% | +$4.42M |
| The Wendy's Company(WEN) | 30,446,022 | 30,468,434 | +22,412 | $211.60M | $252.58M | 5.97% | +$40.98M |
| GE HealthCare Technologies Inc.(GEHC) | 4,044 | 3,085,344 | +3,081,300 | $287.9K | $197.49M | 4.67% | +$197.21M |
| Invesco Ltd.SHS(IVZ) | 2,970,944 | 1,625,472 | -1,345,472 | $72.16M | $42.90M | 1.01% | -$29.27M |
| The Magnum Ice Cream Company N.V.(MICC) | 241,042 | 241,042 | 0 | $3.60M | $4.20M | 0.10% | +$593.0K |