Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Group plc | 31,867,800 | 31,867,800 | 0 | 1,418,436 | 1,515,951 | 38.05% | +97,515 |
| Solventum Corporation(SOLV) | 8,462,819 | 8,236,753 | -226,066 | 617,786 | 652,680 | 16.38% | +34,895 |
| GE Aerospace(GE) | 4,030,213 | 4,030,765 | +552 | 1,212,369 | 1,241,597 | 31.16% | +29,228 |
| GE HealthCare Technologies Inc.(GEHC) | 4,029 | 4,044 | +15 | 303 | 332 | 0.01% | +29 |
| Ferguson Plc New | 1,086,357 | 1,086,357 | 0 | 243,974 | 241,856 | 6.07% | -2,118 |
| Wendys Co.(WEN) | 30,437,023 | 30,440,318 | +3,295 | 278,803 | 253,568 | 6.36% | -25,235 |
| Invesco Ltd.(IVZ) | 14,628,455 | 2,970,944 | -11,657,511 | 335,577 | 78,047 | 1.96% | -257,530 |