Q1 2026 Holdings
Filed 2026-05-15 | 9 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group plc | ORD SHS | G4474Y214 | $1.6B | 31,867,800 | 42.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1B | 4,030,765 | 29.6% |
| Solventum Corporation(SOLV) | COM SHS | 83444M101 | $537.9M | 8,236,753 | 13.9% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $253.4M | 1,086,357 | 6.6% |
| Wendys Co.(WEN) | COM | 95058W100 | $211.6M | 30,446,022 | 5.5% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $72.2M | 2,970,944 | 1.9% |
| Magnum Ice Cream Co NV(MICC) | ORD SHS | N5505D105 | $3.6M | 241,042 | 0.1% |
| GE HealthCare Technologies Inc.(GEHC) | COM | 36266G107 | $287.9K | 4,044 | 0.0% |