Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solventum Corporation(SOLV) | 10,141,066 | 12,899,240 | +2,758,174 | $769.10M | $941.64M | 6.21% | +$172.55M |
| Bristol-Myers Squibb Company(BMY) | 20,976,954 | 20,623,351 | -353,603 | $971.02M | $930.11M | 6.13% | -$40.91M |
| Live Nation Entertainment, Inc.(LYV) | 5,640,306 | 5,540,614 | -99,692 | $853.27M | $905.34M | 5.97% | +$52.07M |
| News CorporationCL A(NWS) | 29,170,531 | 28,796,357 | -374,174 | $866.95M | $884.34M | 5.83% | +$17.39M |
| Johnson & Johnson(JNJ) | 5,244,138 | 4,588,890 | -655,248 | $801.04M | $850.87M | 5.61% | +$49.83M |
| Gartner, Inc.(IT) | 0 | 3,196,127 | +3,196,127 | $0 | $840.17M | 5.54% | +$840.17M |
| Zillow Group, Inc.CL C(Z) | 11,039,921 | 10,858,836 | -181,085 | $773.35M | $836.67M | 5.52% | +$63.33M |
| Intercontinental Exchange, Inc.(ICE) | 6,105,335 | 4,781,925 | -1,323,410 | $1.12B | $805.66M | 5.31% | -$314.49M |
| Aon plcCL A(AON) | 1,480,916 | 2,096,486 | +615,570 | $528.33M | $747.56M | 4.93% | +$219.23M |
| Corteva, Inc.(CTVA) | 13,395,475 | 10,387,954 | -3,007,521 | $998.36M | $702.54M | 4.63% | -$295.83M |
| The Estée Lauder Companies Inc.CL A(EL) | 7,892,037 | 7,753,392 | -138,645 | $637.68M | $683.23M | 4.50% | +$45.55M |
| eBay Inc.(EBAY) | 8,113,689 | 7,363,607 | -750,082 | $604.15M | $669.72M | 4.41% | +$65.57M |
| Fox CorporationCL A(FOX) | 10,736,192 | 10,576,112 | -160,080 | $601.66M | $666.93M | 4.40% | +$65.27M |
| Philip Morris International Inc.(PM) | 3,814,895 | 3,775,512 | -39,383 | $694.81M | $612.39M | 4.04% | -$82.42M |
| Electronic Arts Inc | 3,415,129 | 2,733,751 | -681,378 | $545.40M | $551.40M | 3.63% | +$6.00M |
| Airbnb IncCL A | 0 | 4,164,648 | +4,164,648 | $0 | $505.67M | 3.33% | +$505.67M |
| Kenvue Inc.(KVUE) | 31,265,574 | 30,802,691 | -462,883 | $654.39M | $499.93M | 3.30% | -$154.46M |
| Warner Music Group Corp.CL A(WMG) | 13,280,185 | 13,153,384 | -126,801 | $361.75M | $448.00M | 2.95% | +$86.25M |
| TransUnion(TRU) | 4,646,903 | 4,575,284 | -71,619 | $408.93M | $383.32M | 2.53% | -$25.61M |
| RB Global, Inc.(RBA) | 5,697,981 | 2,931,316 | -2,766,665 | $605.07M | $317.64M | 2.09% | -$287.43M |
| News CorporationCL B(NWS) | 9,423,928 | 9,168,830 | -255,098 | $323.33M | $316.78M | 2.09% | -$6.55M |
| Fox CorporationCL B(FOX) | 5,208,045 | 5,114,507 | -93,538 | $268.89M | $293.01M | 1.93% | +$24.12M |
| Warner Bros Discovery IncCOM SER A | 13,037,924 | 13,107,132 | +69,208 | $149.41M | $255.98M | 1.69% | +$106.57M |
| Zillow Group, Inc.CL A(Z) | 2,038,517 | 2,002,694 | -35,823 | $139.62M | $149.08M | 0.98% | +$9.46M |
| TKO Group Holdings, Inc.CL A(TKO) | 3,146,091 | 563,116 | -2,582,975 | $572.43M | $113.73M | 0.75% | -$458.70M |
| Otis Worldwide Corporation(OTIS) | 0 | 1,098,496 | +1,098,496 | $0 | $100.44M | 0.66% | +$100.44M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 1,699,753 | +1,699,753 | $0 | $95.80M | 0.63% | +$95.80M |
| Oracle Corporation(ORCL) | 3,568,470 | 151,033 | -3,417,437 | $780.17M | $42.48M | 0.28% | -$737.70M |
| Rentokil Initial plcADR(RTO) | 102,155 | 778,628 | +676,473 | $2.45M | $19.66M | 0.13% | +$17.21M |