Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Mining Corporation(B) | 1,953,812 | 852,475 | -1,101,337 | $36.98M | $38.80M | 27.17% | +$1.82M |
| The Western Union Company(WU) | 3,353,696 | 3,804,124 | +450,428 | $28.24M | $30.39M | 21.29% | +$2.16M |
| ManpowerGroup Inc.(MAN) | 731,305 | 712,607 | -18,698 | $29.65M | $27.01M | 18.91% | -$2.64M |
| Envista Holdings Corporation(NVST) | 2,051,469 | 1,220,333 | -831,136 | $39.96M | $24.86M | 17.41% | -$15.10M |
| DENTSPLY SIRONA Inc.(XRAY) | 27,139 | 1,524,074 | +1,496,935 | $314.5K | $19.34M | 13.54% | +$19.03M |
| Citigroup Inc.(C) | 5,345 | 6,278 | +933 | $332.0K | $637.2K | 0.45% | +$305.2K |
| Mohawk Industries, Inc.(MHK) | 3,958 | 4,927 | +969 | $302.8K | $635.2K | 0.44% | +$332.4K |
| Avantor, Inc.(AVTR) | 0 | 45,539 | +45,539 | $0 | $568.3K | 0.40% | +$568.3K |
| Pfizer Inc.(PFE) | 17,344 | 21,499 | +4,155 | $306.8K | $547.8K | 0.38% | +$241.0K |