Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Group plc | 31,867,800 | 31,867,800 | 0 | $1.24B | $1.42B | 34.53% | +$180.69M |
| GE Aerospace(GE) | 4,030,213 | 4,030,213 | 0 | $1.04B | $1.21B | 29.52% | +$175.03M |
| Solventum Corporation(SOLV) | 8,462,819 | 8,462,819 | 0 | $641.82M | $617.79M | 15.04% | -$24.03M |
| Invesco Ltd.SHS(IVZ) | 14,628,455 | 14,628,455 | 0 | $230.69M | $335.58M | 8.17% | +$104.89M |
| The Wendy's Company(WEN) | 30,434,794 | 30,437,023 | +2,229 | $347.57M | $278.80M | 6.79% | -$68.76M |
| Ferguson Plc NewSHS | 1,086,357 | 1,086,357 | 0 | $236.55M | $243.97M | 5.94% | +$7.42M |
| GE HealthCare Technologies Inc.(GEHC) | 4,029 | 4,029 | 0 | $298.4K | $302.6K | 0.01% | +$4.2K |
| U-Haul Holding Company | 353,335 | 0 | -353,335 | $21.40M | $0 | — | -$21.40M |
| U-Haul Holding Company - BCOM SER N | 338,031 | 0 | -338,031 | $18.38M | $0 | — | -$18.38M |
| The Allstate Corporation | 99,955 | 0 | -99,955 | $20.12M | $0 | — | -$20.12M |