Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 32,337,856 | 32,337,856 | 0 | $2.92B | $3.96B | 49.33% | +$1.04B |
| Janus Henderson Group plc | 31,867,800 | 31,867,800 | 0 | $960.81M | $1.05B | 13.07% | +$87.32M |
| GE Aerospace(GE) | 4,030,213 | 4,030,213 | 0 | $514.38M | $707.42M | 8.82% | +$193.05M |
| The Wendy's Company(WEN) | 31,467,150 | 31,467,150 | 0 | $612.98M | $592.84M | 7.39% | -$20.14M |
| Invesco Ltd.SHS(IVZ) | 33,940,096 | 33,940,096 | 0 | $605.49M | $563.07M | 7.02% | -$42.43M |
| Ferguson Plc NewSHS | 4,190,252 | 2,493,687 | -1,696,565 | $809.01M | $544.70M | 6.79% | -$264.32M |
| The Allstate Corporation | 2,793,098 | 2,237,269 | -555,829 | $390.98M | $387.07M | 4.83% | -$3.91M |
| GE HealthCare Technologies Inc.(GEHC) | 1,342,833 | 1,342,833 | 0 | $103.83M | $122.08M | 1.52% | +$18.25M |
| Sysco Corporation(SYY) | 1,223,500 | 1,223,500 | 0 | $89.47M | $99.32M | 1.24% | +$9.85M |