Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Group plc | 31,867,800 | 31,867,800 | 0 | $1.52B | $1.64B | 42.41% | +$121.10M |
| GE Aerospace(GE) | 4,030,765 | 4,030,765 | 0 | $1.24B | $1.14B | 29.63% | -$97.79M |
| Solventum Corporation(SOLV) | 8,236,753 | 8,236,753 | 0 | $652.68M | $537.86M | 13.93% | -$114.82M |
| Ferguson Plc NewSHS | 1,086,357 | 1,086,357 | 0 | $241.86M | $253.40M | 6.57% | +$11.55M |
| The Wendy's Company(WEN) | 30,440,318 | 30,446,022 | +5,704 | $253.57M | $211.60M | 5.48% | -$41.97M |
| Invesco Ltd.SHS(IVZ) | 2,970,944 | 2,970,944 | 0 | $78.05M | $72.16M | 1.87% | -$5.88M |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 241,042 | +241,042 | $0 | $3.60M | 0.09% | +$3.60M |
| GE HealthCare Technologies Inc.(GEHC) | 4,044 | 4,044 | 0 | $331.7K | $287.9K | 0.01% | -$43.8K |