Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 4,030,213 | 4,030,213 | 0 | 806,647 | 1,037,337 | 27.36% | +230,689 |
| Janus Henderson Group plc | 31,867,800 | 31,867,800 | 0 | 1,152,021 | 1,237,745 | 32.64% | +85,724 |
| Ferguson Plc New | 1,008,765 | 1,086,357 | +77,592 | 161,634 | 236,554 | 6.24% | +74,920 |
| GE HealthCare Technologies Inc.(GEHC) | 4,029 | 4,029 | 0 | 325 | 298 | 0.01% | -27 |
| Solventum Corporation(SOLV) | 8,462,819 | 8,462,819 | 0 | 643,513 | 641,820 | 16.93% | -1,693 |
| U-Haul Holding Company | 652,000 | 353,335 | -298,665 | 42,615 | 21,398 | 0.56% | -21,217 |
| The Allstate Corporation | 317,650 | 99,955 | -217,695 | 65,776 | 20,122 | 0.53% | -45,654 |
| U-Haul Holding Company - B | 1,124,700 | 338,031 | -786,669 | 66,560 | 18,379 | 0.48% | -48,181 |
| Wendys Co.(WEN) | 30,423,683 | 30,434,794 | +11,111 | 445,098 | 347,565 | 9.17% | -97,533 |
| Invesco Ltd.(IVZ) | 23,173,442 | 14,628,455 | -8,544,987 | 351,541 | 230,691 | 6.08% | -120,850 |