Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 4,030,213 | 4,030,213 | 0 | 672,199 | 806,647 | 21.59% | +134,448 |
| Solventum Corporation(SOLV) | 8,462,819 | 8,462,819 | 0 | 559,054 | 643,513 | 17.23% | +84,459 |
| The Allstate Corporation | 306,722 | 317,650 | +10,928 | 59,133 | 65,776 | 1.76% | +6,643 |
| GE HealthCare Technologies Inc.(GEHC) | 4,029 | 4,029 | 0 | 315 | 325 | 0.01% | +10 |
| U-Haul Holding Company | 652,000 | 652,000 | 0 | 45,047 | 42,615 | 1.14% | -2,432 |
| U-Haul Holding Company - B | 1,124,700 | 1,124,700 | 0 | 72,037 | 66,560 | 1.78% | -5,477 |
| Wendys Co.(WEN) | 30,525,029 | 30,423,683 | -101,346 | 497,558 | 445,098 | 11.91% | -52,459 |
| Ferguson Plc New | 1,237,274 | 1,008,765 | -228,509 | 214,754 | 161,634 | 4.33% | -53,119 |
| Invesco Ltd.(IVZ) | 23,173,442 | 23,173,442 | 0 | 405,072 | 351,541 | 9.41% | -53,531 |
| Janus Henderson Group plc | 31,867,800 | 31,867,800 | 0 | 1,355,338 | 1,152,021 | 30.84% | -203,317 |