Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Group plc | 31,867,800 | 31,867,800 | 0 | 1,515,951 | 1,637,049 | 42.41% | +121,098 |
| Ferguson Plc New | 1,086,357 | 1,086,357 | 0 | 241,856 | 253,404 | 6.57% | +11,548 |
| Magnum Ice Cream Co NV(MICC) | 0 | 241,042 | +241,042 | 0 | 3,604 | 0.09% | +3,604 |
| GE HealthCare Technologies Inc.(GEHC) | 4,044 | 4,044 | 0 | 332 | 288 | 0.01% | -44 |
| Invesco Ltd.(IVZ) | 2,970,944 | 2,970,944 | 0 | 78,047 | 72,164 | 1.87% | -5,882 |
| Wendys Co.(WEN) | 30,440,318 | 30,446,022 | +5,704 | 253,568 | 211,600 | 5.48% | -41,968 |
| GE Aerospace(GE) | 4,030,765 | 4,030,765 | 0 | 1,241,597 | 1,143,810 | 29.63% | -97,786 |
| Solventum Corporation(SOLV) | 8,236,753 | 8,236,753 | 0 | 652,680 | 537,860 | 13.93% | -114,820 |