Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MINING COR COM NPV(B) | 0 | 1,953,812 | +1,953,812 | 0 | 36,978 | 27.17% | +36,978 |
| MANPOWERGROUP INC(MAN) | 0 | 731,305 | +731,305 | 0 | 29,649 | 21.79% | +29,649 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 2,080,971 | 2,051,469 | -29,502 | 35,918 | 39,961 | 29.37% | +4,044 |
| CITIGROUP INC COM NEW COM NEW(C) | 0 | 5,345 | +5,345 | 0 | 332 | 0.24% | +332 |
| DENTSPLY SIRONA INC COM(XRAY) | 0 | 27,139 | +27,139 | 0 | 314 | 0.23% | +314 |
| PFIZER INC COM(PFE) | 0 | 17,344 | +17,344 | 0 | 307 | 0.23% | +307 |
| MOHAWK INDS INC COM(MHK) | 0 | 3,958 | +3,958 | 0 | 303 | 0.22% | +303 |
| DUN & BRADSTREET HLDGS INC | 14,835 | 0 | -14,835 | 133 | 0 | — | -133 |
| WESTERN UNION CO(WU) | 2,941,229 | 3,353,696 | +412,467 | 31,118 | 28,238 | 20.75% | -2,880 |
| HARLEY DAVIDSON INC(HOG) | 1,145,259 | 0 | -1,145,259 | 28,918 | 0 | — | -28,918 |
| BARRICK GOLD CORP | 1,759,574 | 0 | -1,759,574 | 34,171 | 0 | — | -34,171 |