Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Group plc | 31,867,800 | 31,867,800 | 0 | $1.15B | $1.24B | 32.64% | +$85.72M |
| GE Aerospace(GE) | 4,030,213 | 4,030,213 | 0 | $806.65M | $1.04B | 27.36% | +$230.69M |
| Solventum Corporation(SOLV) | 8,462,819 | 8,462,819 | 0 | $643.51M | $641.82M | 16.93% | -$1.69M |
| The Wendy's Company(WEN) | 30,423,683 | 30,434,794 | +11,111 | $445.10M | $347.57M | 9.17% | -$97.53M |
| Ferguson Plc NewSHS | 1,008,765 | 1,086,357 | +77,592 | $161.63M | $236.55M | 6.24% | +$74.92M |
| Invesco Ltd.SHS(IVZ) | 23,173,442 | 14,628,455 | -8,544,987 | $351.54M | $230.69M | 6.08% | -$120.85M |
| U-Haul Holding Company | 652,000 | 353,335 | -298,665 | $42.61M | $21.40M | 0.56% | -$21.22M |
| The Allstate Corporation | 317,650 | 99,955 | -217,695 | $65.78M | $20.12M | 0.53% | -$45.65M |
| U-Haul Holding Company - BCOM SER N | 1,124,700 | 338,031 | -786,669 | $66.56M | $18.38M | 0.48% | -$48.18M |
| GE HealthCare Technologies Inc.(GEHC) | 4,029 | 4,029 | 0 | $325.2K | $298.4K | 0.01% | -$26.8K |