Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 32,868,307 | 32,337,856 | -530,451 | 2,663,976 | 2,919,785 | 41.67% | +255,809 |
| Janus Henderson Group plc | 31,867,800 | 31,867,800 | 0 | 822,827 | 960,814 | 13.71% | +137,988 |
| Invesco Ltd.(IVZ) | 33,940,096 | 33,940,096 | 0 | 492,810 | 605,491 | 8.64% | +112,681 |
| General Electric Co.(GE) | 4,029,840 | 4,030,213 | +373 | 445,499 | 514,376 | 7.34% | +68,877 |
| GE HealthCare Technologies Inc.(GEHC) | 1,342,830 | 1,342,833 | +3 | 91,366 | 103,828 | 1.48% | +12,462 |
| Sysco Corporation(SYY) | 1,223,500 | 1,223,500 | 0 | 80,812 | 89,475 | 1.28% | +8,662 |
| The Allstate Corporation | 3,643,618 | 2,793,098 | -850,520 | 405,935 | 390,978 | 5.58% | -14,958 |
| Wendys Co.(WEN) | 33,350,743 | 31,467,150 | -1,883,593 | 680,689 | 612,980 | 8.75% | -67,709 |
| Ferguson Plc New | 5,415,218 | 4,190,252 | -1,224,966 | 890,641 | 809,012 | 11.55% | -81,629 |