Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Group plc | 31,867,800 | 31,867,800 | 0 | $1.07B | $1.21B | 31.18% | +$138.94M |
| GE Aerospace(GE) | 4,030,213 | 4,030,213 | 0 | $640.68M | $760.02M | 19.53% | +$119.33M |
| The Wendy's Company(WEN) | 31,507,868 | 30,512,595 | -995,273 | $534.37M | $534.58M | 13.74% | +$207.2K |
| Solventum Corporation(SOLV) | 5,360,579 | 7,126,255 | +1,765,676 | $283.47M | $496.84M | 12.77% | +$213.38M |
| Invesco Ltd.SHS(IVZ) | 27,223,734 | 23,173,442 | -4,050,292 | $407.27M | $406.93M | 10.46% | -$341.4K |
| Ferguson Plc NewSHS | 1,953,863 | 1,270,810 | -683,053 | $378.37M | $252.34M | 6.49% | -$126.02M |
| The Allstate Corporation | 2,013,508 | 613,447 | -1,400,061 | $321.48M | $116.34M | 2.99% | -$205.14M |
| U-Haul Holding Company - BCOM SER N | 909,300 | 1,049,055 | +139,755 | $54.58M | $75.53M | 1.94% | +$20.96M |
| U-Haul Holding Company | 389,700 | 449,595 | +59,895 | $24.06M | $34.83M | 0.90% | +$10.78M |
| GE HealthCare Technologies Inc.(GEHC) | 1,342,833 | 4,029 | -1,338,804 | $104.63M | $378.1K | 0.01% | -$104.26M |
| Rentokil Initial plcADR(RTO) | 470,000 | 0 | -470,000 | $13.94M | $0 | — | -$13.94M |
| The Walt Disney Company(DIS) | 2,645,583 | 0 | -2,645,583 | $262.68M | $0 | — | -$262.68M |