Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Woodward, Inc.(WWD) | 1,395,805 | 1,375,393 | -20,412 | $342.10M | $347.58M | 29.57% | +$5.48M |
| UnitedHealth Group Incorporated(UNH) | 609,376 | 901,391 | +292,015 | $190.11M | $311.25M | 26.48% | +$121.14M |
| Humana Inc.(HUM) | 0 | 781,621 | +781,621 | $0 | $203.35M | 17.30% | +$203.35M |
| Applied Matls Inc | 2,706,855 | 881,453 | -1,825,402 | $495.54M | $180.47M | 15.35% | -$315.08M |
| Ferguson Enterprises Inc.(FERG) | 1,269,734 | 591,318 | -678,416 | $276.48M | $132.80M | 11.30% | -$143.69M |