Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Humana Inc.(HUM) | 781,621 | 1,243,184 | +461,563 | $203.35M | $318.42M | 23.98% | +$115.06M |
| UnitedHealth Group Incorporated(UNH) | 901,391 | 912,732 | +11,341 | $311.25M | $301.30M | 22.69% | -$9.95M |
| Woodward, Inc.(WWD) | 1,375,393 | 982,873 | -392,520 | $347.58M | $297.14M | 22.37% | -$50.43M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 2,113,878 | +2,113,878 | $0 | $208.24M | 15.68% | +$208.24M |
| Masimo Corp | 0 | 1,560,697 | +1,560,697 | $0 | $202.98M | 15.28% | +$202.98M |
| Applied Matls Inc | 881,453 | 0 | -881,453 | $180.47M | $0 | — | -$180.47M |
| Ferguson Enterprises Inc.(FERG) | 591,318 | 0 | -591,318 | $132.80M | $0 | — | -$132.80M |