Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Group plc | 31,867,800 | 31,867,800 | 0 | $1.42B | $1.52B | 38.05% | +$97.52M |
| GE Aerospace(GE) | 4,030,213 | 4,030,765 | +552 | $1.21B | $1.24B | 31.16% | +$29.23M |
| Solventum Corporation(SOLV) | 8,462,819 | 8,236,753 | -226,066 | $617.79M | $652.68M | 16.38% | +$34.89M |
| The Wendy's Company(WEN) | 30,437,023 | 30,440,318 | +3,295 | $278.80M | $253.57M | 6.36% | -$25.24M |
| Ferguson Plc NewSHS | 1,086,357 | 1,086,357 | 0 | $243.97M | $241.86M | 6.07% | -$2.12M |
| Invesco Ltd.SHS(IVZ) | 14,628,455 | 2,970,944 | -11,657,511 | $335.58M | $78.05M | 1.96% | -$257.53M |
| GE HealthCare Technologies Inc.(GEHC) | 4,029 | 4,044 | +15 | $302.6K | $331.7K | 0.01% | +$29.1K |