Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grifols, S.A.ADR(GRFS) | 18,081,321 | 18,627,321 | +546,000 | $128.56M | $168.39M | 23.95% | +$39.83M |
| TIC Solutions, Inc.(TIC) | 8,530,580 | 9,689,832 | +1,159,252 | $94.86M | $106.98M | 15.21% | +$12.12M |
| NRG Energy, Inc.(NRG) | 1,021,082 | 613,082 | -408,000 | $97.47M | $98.45M | 14.00% | +$976.2K |
| Aramark(ARMK) | 2,100,131 | 2,228,657 | +128,526 | $72.50M | $93.31M | 13.27% | +$20.82M |
| KBR, Inc.(KBR) | 2,402,284 | 1,912,791 | -489,493 | $119.66M | $91.70M | 13.04% | -$27.96M |
| Millrose Properties, Inc.CL A(MRP) | 1,397,251 | 2,764,983 | +1,367,732 | $37.04M | $78.83M | 11.21% | +$41.79M |
| APi Group Corporation(APG) | 2,862,622 | 1,132,693 | -1,729,929 | $102.37M | $57.82M | 8.22% | -$44.54M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 220,000 | 100,000 | -120,000 | $15.45M | $7.75M | 1.10% | -$7.70M |