Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantor, Inc.(AVTR) | 45,539 | 3,184,043 | +3,138,504 | $568.3K | $36.49M | 25.39% | +$35.92M |
| The Western Union Company(WU) | 3,804,124 | 3,788,497 | -15,627 | $30.39M | $35.27M | 24.54% | +$4.88M |
| Robert Half Inc.(RHI) | 0 | 1,285,273 | +1,285,273 | $0 | $34.91M | 24.29% | +$34.91M |
| DENTSPLY SIRONA Inc.(XRAY) | 1,524,074 | 2,993,073 | +1,468,999 | $19.34M | $34.21M | 23.80% | +$14.87M |
| Citigroup Inc.(C) | 6,278 | 7,205 | +927 | $637.2K | $840.8K | 0.58% | +$203.5K |
| John Wiley & Sons, Inc.(WLY) | 0 | 23,621 | +23,621 | $0 | $723.5K | 0.50% | +$723.5K |
| Pfizer Inc.(PFE) | 21,499 | 26,169 | +4,670 | $547.8K | $651.6K | 0.45% | +$103.8K |
| Mohawk Industries, Inc.(MHK) | 4,927 | 5,835 | +908 | $635.2K | $637.8K | 0.44% | +$2.6K |
| ManpowerGroup Inc.(MAN) | 712,607 | 0 | -712,607 | $27.01M | $0 | — | -$27.01M |
| Envista Holdings Corporation(NVST) | 1,220,333 | 0 | -1,220,333 | $24.86M | $0 | — | -$24.86M |
| Barrick Mining Corporation(B) | 852,475 | 0 | -852,475 | $38.80M | $0 | — | -$38.80M |