Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Envista Holdings Corporation(NVST) | 2,080,971 | 2,051,469 | -29,502 | $35.92M | $39.96M | 29.37% | +$4.04M |
| Barrick Mining Corporation(B) | 0 | 1,953,812 | +1,953,812 | $0 | $36.98M | 27.17% | +$36.98M |
| ManpowerGroup Inc.(MAN) | 0 | 731,305 | +731,305 | $0 | $29.65M | 21.79% | +$29.65M |
| The Western Union Company(WU) | 2,941,229 | 3,353,696 | +412,467 | $31.12M | $28.24M | 20.75% | -$2.88M |
| Citigroup Inc.(C) | 0 | 5,345 | +5,345 | $0 | $332.0K | 0.24% | +$332.0K |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 27,139 | +27,139 | $0 | $314.5K | 0.23% | +$314.5K |
| Pfizer Inc.(PFE) | 0 | 17,344 | +17,344 | $0 | $306.8K | 0.23% | +$306.8K |
| Mohawk Industries, Inc.(MHK) | 0 | 3,958 | +3,958 | $0 | $302.8K | 0.22% | +$302.8K |
| Barrick Gold Corp | 1,759,574 | 0 | -1,759,574 | $34.17M | $0 | — | -$34.17M |
| Harley-Davidson, Inc.(HOG) | 1,145,259 | 0 | -1,145,259 | $28.92M | $0 | — | -$28.92M |
| Dun & Bradstreet Hldgs Inc | 14,835 | 0 | -14,835 | $132.6K | $0 | — | -$132.6K |