Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veralto Corporation(VLTO) | 2,845,270 | 2,845,270 | 0 | $287.23M | $303.33M | 63.67% | +$16.10M |
| Alcon Inc.(ALC) | 1,982,541 | 2,171,741 | +189,200 | $175.02M | $161.82M | 33.97% | -$13.20M |
| Rentokil Initial plcADR(RTO) | 445,608 | 445,608 | 0 | $10.69M | $11.25M | 2.36% | +$557.0K |
| Sunoco LPCOM UT REP LP(SUN) | 33 | 33 | 0 | $1.8K | $1.6K | 0.00% | -$118 |