Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERALTO CORP(VLTO) | 2,464,849 | 2,840,270 | +375,421 | 251,045 | 276,784 | 56.87% | +25,739 |
| ALCON AG(ALC) | 1,974,804 | 2,024,768 | +49,964 | 167,641 | 192,211 | 39.49% | +24,570 |
| EVERUS CONSTR GROUP(ECG) | 0 | 202,759 | +202,759 | 0 | 7,520 | 1.55% | +7,520 |
| SUNOCO(SUN) | 33 | 33 | 0 | 2 | 2 | 0.00% | 0 |
| RENTOKIL INITIAL PLC(RTO) | 445,608 | 445,608 | 0 | 11,283 | 10,204 | 2.10% | -1,078 |