Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Group plc | 31,867,800 | 31,867,800 | 0 | $1.05B | $1.07B | 26.20% | +$26.13M |
| GE Aerospace(GE) | 4,030,213 | 4,030,213 | 0 | $707.42M | $640.68M | 15.63% | -$66.74M |
| The Wendy's Company(WEN) | 31,467,150 | 31,507,868 | +40,718 | $592.84M | $534.37M | 13.03% | -$58.47M |
| Invesco Ltd.SHS(IVZ) | 33,940,096 | 27,223,734 | -6,716,362 | $563.07M | $407.27M | 9.93% | -$155.80M |
| Ferguson Plc NewSHS | 2,493,687 | 1,953,863 | -539,824 | $544.70M | $378.37M | 9.23% | -$166.33M |
| The Allstate Corporation | 2,237,269 | 2,013,508 | -223,761 | $387.07M | $321.48M | 7.84% | -$65.59M |
| Solventum Corporation(SOLV) | 0 | 5,360,579 | +5,360,579 | $0 | $283.47M | 6.91% | +$283.47M |
| The Walt Disney Company(DIS) | 32,337,856 | 2,645,583 | -29,692,273 | $3.96B | $262.68M | 6.41% | -$3.69B |
| GE HealthCare Technologies Inc.(GEHC) | 1,342,833 | 1,342,833 | 0 | $122.08M | $104.63M | 2.55% | -$17.44M |
| U-Haul Holding Company - BCOM SER N | 0 | 909,300 | +909,300 | $0 | $54.58M | 1.33% | +$54.58M |
| U-Haul Holding Company | 0 | 389,700 | +389,700 | $0 | $24.06M | 0.59% | +$24.06M |
| Rentokil Initial plcADR(RTO) | 0 | 470,000 | +470,000 | $0 | $13.94M | 0.34% | +$13.94M |
| Sysco Corporation(SYY) | 1,223,500 | 0 | -1,223,500 | $99.32M | $0 | — | -$99.32M |