Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 4,030,765 | 4,030,765 | 0 | 1,143,810 | 1,506,418 | 35.61% | +362,608 |
| GE HealthCare Technologies Inc.(GEHC) | 4,044 | 3,085,344 | +3,081,300 | 288 | 197,493 | 4.67% | +197,205 |
| Solventum Corporation(SOLV) | 8,236,753 | 8,236,753 | 0 | 537,860 | 635,465 | 15.02% | +97,606 |
| Wendys Co.(WEN) | 30,446,022 | 30,468,434 | +22,412 | 211,600 | 252,583 | 5.97% | +40,983 |
| Ferguson Plc New | 1,086,357 | 1,086,357 | 0 | 253,404 | 257,825 | 6.09% | +4,421 |
| Magnum Ice Cream Co NV(MICC) | 241,042 | 241,042 | 0 | 3,604 | 4,197 | 0.10% | +593 |
| Invesco Ltd.(IVZ) | 2,970,944 | 1,625,472 | -1,345,472 | 72,164 | 42,896 | 1.01% | -29,268 |
| Janus Henderson Group plc | 31,867,800 | 25,654,382 | -6,213,418 | 1,637,049 | 1,334,028 | 31.53% | -303,021 |