Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solventum Corporation(SOLV) | 5,360,579 | 7,126,255 | +1,765,676 | 283,467 | 496,842 | 12.77% | +213,375 |
| Janus Henderson Group plc | 31,867,800 | 31,867,800 | 0 | 1,074,264 | 1,213,207 | 31.18% | +138,944 |
| General Electric Co.(GE) | 4,030,213 | 4,030,213 | 0 | 640,683 | 760,018 | 19.53% | +119,335 |
| U-Haul Holding Company - B | 909,300 | 1,049,055 | +139,755 | 54,576 | 75,532 | 1.94% | +20,956 |
| U-Haul Holding Company | 389,700 | 449,595 | +59,895 | 24,056 | 34,835 | 0.90% | +10,778 |
| Wendys Co.(WEN) | 31,507,868 | 30,512,595 | -995,273 | 534,373 | 534,581 | 13.74% | +207 |
| Invesco Ltd.(IVZ) | 27,223,734 | 23,173,442 | -4,050,292 | 407,267 | 406,926 | 10.46% | -341 |
| Rentokil Initial plc(RTO) | 470,000 | 0 | -470,000 | 13,936 | 0 | — | -13,935 |
| GE HealthCare Technologies Inc.(GEHC) | 1,342,833 | 4,029 | -1,338,804 | 104,634 | 378 | 0.01% | -104,255 |
| Ferguson Plc New | 1,953,863 | 1,270,810 | -683,053 | 378,366 | 252,345 | 6.49% | -126,021 |
| The Allstate Corporation | 2,013,508 | 613,447 | -1,400,061 | 321,477 | 116,340 | 2.99% | -205,136 |
| The Walt Disney Company(DIS) | 2,645,583 | 0 | -2,645,583 | 262,680 | 0 | — | -262,680 |