Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veralto Corporation(VLTO) | 2,840,270 | 2,845,270 | +5,000 | $276.78M | $287.23M | 60.73% | +$10.45M |
| Alcon Inc.(ALC) | 2,024,768 | 1,982,541 | -42,227 | $192.21M | $175.02M | 37.01% | -$17.19M |
| Rentokil Initial plcADR(RTO) | 445,608 | 445,608 | 0 | $10.20M | $10.69M | 2.26% | +$490.2K |
| Sunoco LPCOM UT REP LP(SUN) | 33 | 33 | 0 | $1.9K | $1.8K | 0.00% | -$148 |
| Everus Construction Group, Inc.(ECG) | 202,759 | 0 | -202,759 | $7.52M | $0 | — | -$7.52M |