| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| JHGhist | Janus Henderson Group plc | 42.41 | — | 31,867,800 | $51.37 | $1.64B |
| GEhist | GE Aerospace | 29.63 | — | 4,030,765 | $283.77 | $1.14B |
| SOLVhist | Solventum Corporation | 13.93 | — | 8,236,753 | $65.30 | $537.86M |
| FERGhist | Ferguson Plc New | 6.57 | — | 1,086,357 | $233.26 | $253.40M |
| WENhist | Wendys Co. | 5.48 | — | 30,446,022 | $6.95 | $211.60M |
| IVZhist | Invesco Ltd. | 1.87 | — | 2,970,944 | $24.29 | $72.16M |
| MICChist | Magnum Ice Cream Co NV | 0.09 | Buy | 241,042 | $14.95 | $3.60M |
| GEHChist | GE HealthCare Technologies Inc. | 0.01 | — | 4,044 | $71.22 | $288K |