Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intercontinental Exchange, Inc.(ICE) | 6,192,424 | 6,105,335 | -87,089 | $1.07B | $1.12B | 7.45% | +$51.95M |
| Corteva, Inc.(CTVA) | 16,785,300 | 13,395,475 | -3,389,825 | $1.06B | $998.36M | 6.64% | -$57.93M |
| Bristol-Myers Squibb Company(BMY) | 17,393,791 | 20,976,954 | +3,583,163 | $1.06B | $971.02M | 6.46% | -$89.82M |
| News CorporationCL A(NWS) | 27,189,590 | 29,170,531 | +1,980,941 | $740.10M | $866.95M | 5.77% | +$126.85M |
| Live Nation Entertainment, Inc.(LYV) | 5,698,560 | 5,640,306 | -58,254 | $744.12M | $853.27M | 5.68% | +$109.15M |
| Johnson & Johnson(JNJ) | 5,302,536 | 5,244,138 | -58,398 | $879.37M | $801.04M | 5.33% | -$78.33M |
| Oracle Corporation(ORCL) | 4,198,933 | 3,568,470 | -630,463 | $587.05M | $780.17M | 5.19% | +$193.12M |
| Zillow Group, Inc.CL C(Z) | 11,153,697 | 11,039,921 | -113,776 | $764.70M | $773.35M | 5.14% | +$8.65M |
| Solventum Corporation(SOLV) | 5,820,724 | 10,141,066 | +4,320,342 | $442.61M | $769.10M | 5.12% | +$326.49M |
| Philip Morris International Inc.(PM) | 4,353,531 | 3,814,895 | -538,636 | $691.04M | $694.81M | 4.62% | +$3.77M |
| Kenvue Inc.(KVUE) | 9,379,037 | 31,265,574 | +21,886,537 | $224.91M | $654.39M | 4.35% | +$429.48M |
| The Estée Lauder Companies Inc.CL A(EL) | 7,976,434 | 7,892,037 | -84,397 | $526.44M | $637.68M | 4.24% | +$111.23M |
| RB Global, Inc.(RBA) | 5,745,840 | 5,697,981 | -47,859 | $576.31M | $605.07M | 4.03% | +$28.76M |
| eBay Inc.(EBAY) | 11,689,267 | 8,113,689 | -3,575,578 | $791.71M | $604.15M | 4.02% | -$187.57M |
| Fox CorporationCL A(FOX) | 12,888,660 | 10,736,192 | -2,152,468 | $729.50M | $601.66M | 4.00% | -$127.84M |
| TKO Group Holdings, Inc.CL A(TKO) | 3,178,282 | 3,146,091 | -32,191 | $485.67M | $572.43M | 3.81% | +$86.76M |
| Electronic Arts Inc | 3,945,702 | 3,415,129 | -530,573 | $570.23M | $545.40M | 3.63% | -$24.84M |
| Aon plcCL A(AON) | 1,583,221 | 1,480,916 | -102,305 | $631.85M | $528.33M | 3.51% | -$103.52M |
| TransUnion(TRU) | 2,116,568 | 4,646,903 | +2,530,335 | $175.65M | $408.93M | 2.72% | +$233.27M |
| Warner Music Group Corp.CL A(WMG) | 13,378,864 | 13,280,185 | -98,679 | $419.43M | $361.75M | 2.41% | -$57.68M |
| News CorporationCL B(NWS) | 9,728,572 | 9,423,928 | -304,644 | $295.46M | $323.33M | 2.15% | +$27.88M |
| Fox CorporationCL B(FOX) | 5,260,915 | 5,208,045 | -52,870 | $277.30M | $268.89M | 1.79% | -$8.41M |
| Warner Bros Discovery IncCOM SER A | 13,068,375 | 13,037,924 | -30,451 | $140.22M | $149.41M | 0.99% | +$9.19M |
| Zillow Group, Inc.CL A(Z) | 2,060,399 | 2,038,517 | -21,882 | $137.76M | $139.62M | 0.93% | +$1.86M |
| Rentokil Initial plcADR(RTO) | 168,001 | 102,155 | -65,846 | $3.85M | $2.45M | 0.02% | -$1.40M |