Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solventum Corporation(SOLV) | 513,926 | 513,389 | -537 | $39.08M | $38.94M | 39.00% | -$143.5K |
| Bio Rad Labs IncCL A | 126,200 | 126,080 | -120 | $30.74M | $30.43M | 30.47% | -$311.6K |
| Coty Inc.CL A(COTY) | 1,605,020 | 1,605,020 | 0 | $8.78M | $7.46M | 7.47% | -$1.32M |
| DENTSPLY SIRONA Inc.(XRAY) | 463,866 | 463,866 | 0 | $6.93M | $7.37M | 7.38% | +$436.0K |
| Rentokil Initial plcADR(RTO) | 656,676 | 221,621 | -435,055 | $15.04M | $5.32M | 5.33% | -$9.72M |
| BRC Inc.CL A(BRCC) | 3,301,681 | 3,301,681 | 0 | $6.90M | $4.33M | 4.33% | -$2.58M |
| Ermenegildo Zegna N V Ord Shs ORD SHS | 420,129 | 431,095 | +10,966 | $3.11M | $3.69M | 3.69% | +$576.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 14,001 | 11,104 | -2,897 | $2.54M | $2.32M | 2.33% | -$214.5K |