Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Group plc | 31,867,800 | 31,867,800 | 0 | 1,213,207 | 1,355,338 | 34.93% | +142,130 |
| Solventum Corporation(SOLV) | 7,126,255 | 8,462,819 | +1,336,564 | 496,842 | 559,054 | 14.41% | +62,211 |
| U-Haul Holding Company | 449,595 | 652,000 | +202,405 | 34,835 | 45,047 | 1.16% | +10,212 |
| GE HealthCare Technologies Inc.(GEHC) | 4,029 | 4,029 | 0 | 378 | 315 | 0.01% | -63 |
| Invesco Ltd.(IVZ) | 23,173,442 | 23,173,442 | 0 | 406,926 | 405,072 | 10.44% | -1,854 |
| U-Haul Holding Company - B | 1,049,055 | 1,124,700 | +75,645 | 75,532 | 72,037 | 1.86% | -3,495 |
| Wendys Co.(WEN) | 30,512,595 | 30,525,029 | +12,434 | 534,581 | 497,558 | 12.82% | -37,023 |
| Ferguson Plc New | 1,270,810 | 1,237,274 | -33,536 | 252,345 | 214,754 | 5.53% | -37,591 |
| The Allstate Corporation | 613,447 | 306,722 | -306,725 | 116,340 | 59,133 | 1.52% | -57,207 |
| General Electric Co.(GE) | 4,030,213 | 4,030,213 | 0 | 760,018 | 672,199 | 17.32% | -87,818 |