Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solventum Corporation(SOLV) | 0 | 5,360,579 | +5,360,579 | 0 | 283,467 | 6.91% | +283,467 |
| U-Haul Holding Company - B | 0 | 909,300 | +909,300 | 0 | 54,576 | 1.33% | +54,576 |
| Janus Henderson Group plc | 31,867,800 | 31,867,800 | 0 | 1,048,132 | 1,074,264 | 26.20% | +26,132 |
| U-Haul Holding Company | 0 | 389,700 | +389,700 | 0 | 24,056 | 0.59% | +24,056 |
| Rentokil Initial plc(RTO) | 0 | 470,000 | +470,000 | 0 | 13,936 | 0.34% | +13,936 |
| GE HealthCare Technologies Inc.(GEHC) | 1,342,833 | 1,342,833 | 0 | 122,077 | 104,634 | 2.55% | -17,443 |
| Wendys Co.(WEN) | 31,467,150 | 31,507,868 | +40,718 | 592,841 | 534,373 | 13.03% | -58,468 |
| The Allstate Corporation | 2,237,269 | 2,013,508 | -223,761 | 387,070 | 321,477 | 7.84% | -65,593 |
| General Electric Co.(GE) | 4,030,213 | 4,030,213 | 0 | 707,423 | 640,683 | 15.63% | -66,740 |
| Sysco Corporation(SYY) | 1,223,500 | 0 | -1,223,500 | 99,324 | 0 | — | -99,324 |
| Invesco Ltd.(IVZ) | 33,940,096 | 27,223,734 | -6,716,362 | 563,066 | 407,267 | 9.93% | -155,799 |
| Ferguson Plc New | 2,493,687 | 1,953,863 | -539,824 | 544,696 | 378,366 | 9.23% | -166,330 |
| The Walt Disney Company(DIS) | 32,337,856 | 2,645,583 | -29,692,273 | 3,956,860 | 262,680 | 6.41% | -3,694,180 |