Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 6,425,050 | 32,868,307 | +26,443,257 | 573,628 | 2,663,976 | 40.52% | +2,090,348 |
| The Allstate Corporation | 0 | 3,643,618 | +3,643,618 | 0 | 405,935 | 6.17% | +405,935 |
| Wendys Co.(WEN) | 20,732,628 | 33,350,743 | +12,618,115 | 450,935 | 680,689 | 10.35% | +229,754 |
| Sysco Corporation(SYY) | 0 | 1,223,500 | +1,223,500 | 0 | 80,812 | 1.23% | +80,812 |
| Ferguson Plc New | 5,494,700 | 5,415,218 | -79,482 | 864,371 | 890,641 | 13.55% | +26,270 |
| General Electric Co.(GE) | 4,028,998 | 4,029,840 | +842 | 442,585 | 445,499 | 6.78% | +2,913 |
| Mondelez Intl Inc.(MDLZ) | 16,530 | 0 | -16,530 | 1,206 | 0 | — | -1,206 |
| GE HealthCare Technologies Inc.(GEHC) | 1,342,830 | 1,342,830 | 0 | 109,092 | 91,366 | 1.39% | -17,725 |
| Janus Henderson Group plc | 31,867,800 | 31,867,800 | 0 | 868,398 | 822,827 | 12.52% | -45,571 |
| Invesco Ltd.(IVZ) | 33,940,096 | 33,940,096 | 0 | 570,533 | 492,810 | 7.50% | -77,723 |